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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",613410215.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,39411930,"United States","USD",6.42502]
["US5949181045","594918104","Microsoft Corp",61393,31959968,"United States","USD",5.21019]
["US0378331005","037833100","Apple Inc",122949,28687690,"United States","USD",4.67673]
["US0231351067","023135106","Amazon.com Inc",75787,17018729,"United States","USD",2.77443]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,13831598,"United States","USD",2.25486]
["US11135F1012","11135F101","Broadcom Inc",37443,11573257,"United States","USD",1.8867]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,11440334,"United States","USD",1.86503]
["US88160R1014","88160R101","Tesla Inc",29336,9956052,"United States","USD",1.62306]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8170575,"United States","USD",1.33199]
["US29444U7000","29444U700","Equinix Inc",8445,6620880,"United States","USD",1.07935]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6540475,"United States","USD",1.06624]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",91,6520150,"United States","USD",1.06293]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6262073,"United States","USD",1.02086]
["US98419M1009","98419M100","Xylem Inc",38047,5460886,"United States","USD",0.89025]
["US92826C8394","92826C839","Visa Inc Class A",14977,5130371,"United States","USD",0.83636]
["US68389X1054","68389X105","Oracle Corp",21006,5129245,"United States","USD",0.83618]
["US8243481061","824348106","Sherwin-Williams Co",13735,5065880,"United States","USD",0.82585]
["US5324571083","532457108","Eli Lilly and Co",7658,5058032,"United States","USD",0.82457]
["US4592001014","459200101","International Business Machines Corp",20424,4903190,"United States","USD",0.79933]
["FR0000121972",null,"Schneider Electric SE",17609,4498836,"France","EUR",0.73341]
["US64110L1061","64110L106","Netflix Inc",3655,4402228,"United States","USD",0.71766]
["US4781601046","478160104","Johnson & Johnson",25190,4393640,"United States","USD",0.71626]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4338295,"United States","USD",0.70724]
["DE0007164600",null,"SAP SE",14629,4097524,"Germany","EUR",0.66799]
["NL0015001FS8",null,"Ferrovial SE",76265,4071202,"Netherlands","EUR",0.6637]
["US4370761029","437076102","The Home Depot Inc",8716,3548981,"United States","USD",0.57856]
["JP3783600004",null,"East Japan Railway Co",142721,3415877,"Japan","JPY",0.55686]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3279232,"United States","USD",0.53459]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,3278066,"United States","USD",0.5344]
["CA7800871021","780087102","Royal Bank of Canada",23498,3193570,"Canada","CAD",0.52062]
["JP3566800003",null,"Central Japan Railway Co",121177,3150577,"Japan","JPY",0.51361]
["US81762P1021","81762P102","ServiceNow Inc",3294,2843710,"United States","USD",0.46359]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2801131,"Denmark","DKK",0.45665]
["GB00B1YW4409",null,"3i Group Ord",49988,2771518,"United Kingdom","GBP",0.45182]
["US78409V1044","78409V104","S&P Global Inc",4899,2756079,"United States","USD",0.4493]
["US2810201077","281020107","Edison International",48791,2745957,"United States","USD",0.44765]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2736604,"United States","USD",0.44613]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2693049,"United States","USD",0.43903]
["US8725401090","872540109","TJX Companies Inc",19925,2671942,"United States","USD",0.43559]
["CA25675T1075","25675T107","Dollarama Inc",18617,2599196,"Canada","CAD",0.42373]
["US79466L3024","79466L302","Salesforce Inc",10828,2566561,"United States","USD",0.41841]
["US00766T1007","00766T100","AECOM",20576,2510684,"United States","USD",0.4093]
["US0258161092","025816109","American Express Co",8156,2502832,"United States","USD",0.40802]
["US0326541051","032654105","Analog Devices Inc",10496,2494164,"United States","USD",0.4066]
["US0605051046","060505104","Bank of America Corp",52796,2494083,"United States","USD",0.40659]
["US3364331070","336433107","First Solar Inc",13260,2450978,"United States","USD",0.39956]
["GB0009895292",null,"AstraZeneca PLC",15695,2437805,"United Kingdom","GBP",0.39742]
["US3156161024","315616102","F5 Inc",7238,2358068,"United States","USD",0.38442]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2342284,"France","EUR",0.38184]
["US1011371077","101137107","Boston Scientific Corp",22126,2267915,"United States","USD",0.36972]
["US5801351017","580135101","McDonald's Corp",7422,2264230,"United States","USD",0.36912]
["CH0012221716",null,"ABB Ltd",33667,2255494,"Switzerland","CHF",0.3677]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2232426,"United States","USD",0.36394]
["IT0003242622",null,"Terna SpA",219858,2186009,"Italy","EUR",0.35637]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2163879,"United States","USD",0.35276]
["US4612021034","461202103","Intuit Inc",3015,2145806,"United States","USD",0.34981]
["NL0010273215",null,"ASML Holding NV",2767,2077328,"Netherlands","EUR",0.33865]
["US09290D1019","09290D101","BlackRock Inc",1750,2030052,"United States","USD",0.33094]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1986832,"France","EUR",0.3239]
["CH0012032048",null,"Roche Holding AG",6284,1951757,"Switzerland","CHF",0.31818]
["US6200763075","620076307","Motorola Solutions Inc",4053,1905721,"United States","USD",0.31067]
["CA4488112083","448811208","Hydro One Ltd",51573,1889180,"Canada","CAD",0.30798]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1888257,"United States","USD",0.30783]
["US9497461015","949746101","Wells Fargo & Co",23992,1868737,"United States","USD",0.30465]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1856113,"United States","USD",0.30259]
["IE0004927939",null,"Kingspan Group PLC",22636,1852998,"Ireland","EUR",0.30208]
["US0010551028","001055102","Aflac Inc",17376,1836643,"United States","USD",0.29941]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1812133,"United States","USD",0.29542]
["CA85472N1096","85472N109","Stantec Inc",16652,1809498,"Canada","CAD",0.29499]
["US2546871060","254687106","The Walt Disney Co",15475,1805004,"United States","USD",0.29426]
["US0311001004","031100100","AMETEK Inc",9508,1777140,"United States","USD",0.28971]
["US5738741041","573874104","Marvell Technology Inc",22346,1772485,"United States","USD",0.28895]
["CH0008038389",null,"Swiss Prime Site AG",12423,1756944,"Switzerland","CHF",0.28642]
["CH0030170408",null,"Geberit AG",2176,1723586,"Switzerland","CHF",0.28098]
["US74762E1029","74762E102","Quanta Services Inc",4530,1721219,"United States","USD",0.2806]
["US6153691059","615369105","Moodys Corp",3297,1718166,"United States","USD",0.2801]
["GB00B5ZN1N88",null,"Segro PLC",201208,1717733,"United Kingdom","GBP",0.28003]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1697872,"United States","USD",0.27679]
["CH0012410517",null,"Baloise Holding AG",6457,1680209,"Switzerland","CHF",0.27391]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1680206,"United States","USD",0.27391]
["CH0008742519",null,"Swisscom AG",2305,1671516,"Switzerland","CHF",0.27249]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1625573,"United States","USD",0.265]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1619901,"United Kingdom","GBP",0.26408]
["US8825081040","882508104","Texas Instruments Inc",8366,1617064,"United States","USD",0.26362]
["US7475251036","747525103","Qualcomm Inc",10214,1599410,"United States","USD",0.26074]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1588408,"Canada","CAD",0.25895]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1588017,"Denmark","DKK",0.25888]
["CH0044328745","H1467J104","Chubb Ltd",5766,1585881,"Switzerland","USD",0.25853]
["US74340W1036","74340W103","Prologis Inc",14849,1576815,"United States","USD",0.25706]
["US4824801009","482480100","KLA Corp",1656,1572339,"United States","USD",0.25633]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1561425,"Singapore","SGD",0.25455]
["US1011211018","101121101","BXP Inc",23732,1554446,"United States","USD",0.25341]
["US8636671013","863667101","Stryker Corp",4027,1526032,"United States","USD",0.24878]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1520961,"Canada","CAD",0.24795]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1511358,"Denmark","DKK",0.24639]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1505992,"Sweden","EUR",0.24551]
["US6174464486","617446448","Morgan Stanley",10129,1496661,"United States","USD",0.24399]
["US00724F1012","00724F101","Adobe Inc",4247,1490994,"United States","USD",0.24307]
["FI4000552500",null,"Sampo Oyj Class A",129933,1488031,"Finland","EUR",0.24258]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1484211,"United States","USD",0.24196]
["US8085131055","808513105","Charles Schwab Corp",15381,1470270,"United States","USD",0.23969]
["US0320951017","032095101","Amphenol Corp Class A",13112,1440091,"United States","USD",0.23477]
["NO0003054108",null,"Mowi ASA",71964,1425351,"Norway","NOK",0.23236]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1418373,"Switzerland","CHF",0.23123]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1413538,"Canada","CAD",0.23044]
["FR0000121964",null,"Klepierre",34187,1406297,"France","EUR",0.22926]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1393078,"Switzerland","CHF",0.2271]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1366795,"Canada","CAD",0.22282]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1337018,"United States","USD",0.21796]
["US7433151039","743315103","Progressive Corp",5277,1314976,"United States","USD",0.21437]
["US2193501051","219350105","Corning Inc",19886,1307306,"United States","USD",0.21312]
["US0527691069","052769106","Autodesk Inc",4535,1301590,"United States","USD",0.21219]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1294463,"Sweden","SEK",0.21103]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1293293,"United States","USD",0.21084]
["US59156R1086","59156R108","MetLife Inc",16572,1282010,"United States","USD",0.209]
["JP3802400006",null,"Fanuc Corp",41082,1273317,"Japan","JPY",0.20758]
["AU000000GMG2",null,"Goodman Group",54985,1272902,"Australia","AUD",0.20751]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1264887,"Canada","CAD",0.2062]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1258073,"Netherlands","EUR",0.20509]
["US2786421030","278642103","eBay Inc",12462,1255796,"United States","USD",0.20472]
["US0382221051","038222105","Applied Materials Inc",6600,1254198,"United States","USD",0.20446]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1252835,"Singapore","SGD",0.20424]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1247283,"United States","USD",0.20333]
["US58733R1023","58733R102","MercadoLibre Inc",531,1235796,"Brazil","USD",0.20146]
["US0311621009","031162100","Amgen Inc",4219,1220683,"United States","USD",0.199]
["US2358511028","235851102","Danaher Corp",5819,1216986,"United States","USD",0.1984]
["US95040Q1040","95040Q104","Welltower Inc",7426,1210735,"United States","USD",0.19738]
["ES0173093024",null,"Redeia Corporacion SA",63574,1210715,"Spain","EUR",0.19737]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1188183,"Canada","CAD",0.1937]
["AU000000TCL6",null,"Transurban Group",128338,1175627,"Australia","AUD",0.19165]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1170266,"United States","USD",0.19078]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1158194,"Japan","JPY",0.18881]
["US92338C1036","92338C103","Veralto Corp",10401,1141510,"United States","USD",0.18609]
["CH0024608827",null,"Partners Group Holding AG",805,1123465,"Switzerland","CHF",0.18315]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1122365,"United States","USD",0.18297]
["JP3435000009",null,"Sony Group Corp",39666,1113252,"Japan","JPY",0.18148]
["US7170811035","717081103","Pfizer Inc",43329,1090158,"United States","USD",0.17772]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1089825,"United States","USD",0.17767]
["US09260D1072","09260D107","Blackstone Inc",6116,1080208,"United States","USD",0.1761]
["US0028241000","002824100","Abbott Laboratories",8285,1072079,"United States","USD",0.17477]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1071889,"United States","USD",0.17474]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1068949,"Canada","CAD",0.17426]
["NL0012059018",null,"EXOR NV",10438,1056915,"Netherlands","EUR",0.1723]
["US4581401001","458140100","Intel Corp",46756,1038918,"United States","USD",0.16937]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1038421,"United States","USD",0.16929]
["JP3236200006",null,"Keyence Corp",2660,1023292,"Japan","JPY",0.16682]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1022115,"United States","USD",0.16663]
["AU000000VCX7",null,"Vicinity Centres",618676,1021576,"Australia","AUD",0.16654]
["US3119001044","311900104","Fastenal Co",20646,1015990,"United States","USD",0.16563]
["HK0000069689",null,"AIA Group Ltd",103668,1008954,"Hong Kong","HKD",0.16448]
["NL0011585146","N3167Y103","Ferrari NV",2241,1007989,"United States","EUR",0.16432]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,1004220,"United States","USD",0.16371]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,998720,"United States","USD",0.16281]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,997308,"Spain","EUR",0.16258]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,996542,"Japan","JPY",0.16246]
["FR0000120578",null,"Sanofi SA",10207,995007,"France","EUR",0.16221]
["US0200021014","020002101","Allstate Corp",4742,990177,"United States","USD",0.16142]
["FR0000120321",null,"L'Oreal SA",2165,984842,"France","EUR",0.16055]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,976251,"United States","USD",0.15915]
["FI0009000202",null,"Kesko Oyj Class B",43216,964318,"Finland","EUR",0.15721]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,961457,"France","EUR",0.15674]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,950502,"United States","USD",0.15495]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,927422,"France","EUR",0.15119]
["GB00BMX86B70",null,"Haleon PLC",190170,926608,"United Kingdom","GBP",0.15106]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,924510,"Japan","JPY",0.15072]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,918403,"United States","USD",0.14972]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,916523,"United States","USD",0.14941]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,916483,"United States","USD",0.14941]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,913735,"United States","USD",0.14896]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,906660,"Japan","JPY",0.14781]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,905712,"United States","USD",0.14765]
["DE0008404005",null,"Allianz SE",2093,904381,"Germany","EUR",0.14743]
["US49177J1025","49177J102","Kenvue Inc",41538,901790,"United States","USD",0.14701]
["US94106L1098","94106L109","Waste Management Inc",3902,897070,"United States","USD",0.14624]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,894915,"United States","USD",0.14589]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,872131,"Norway","NOK",0.14218]
["FR0010307819",null,"Legrand SA",5700,871755,"France","EUR",0.14212]
["CA8667961053","866796105","Sun Life Financial Inc",15013,870463,"Canada","CAD",0.1419]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,868228,"United Kingdom","GBP",0.14154]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,863083,"United States","USD",0.1407]
["US09857L1089","09857L108","Booking Holdings Inc",158,860771,"United States","USD",0.14032]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,856828,"Australia","AUD",0.13968]
["US8288061091","828806109","Simon Property Group Inc",4964,856737,"United States","USD",0.13967]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,854122,"United States","USD",0.13924]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,852545,"Hong Kong","HKD",0.13898]
["US5128073062","512807306","Lam Research Corp",7908,844100,"United States","USD",0.13761]
["HK0066009694",null,"MTR Corp Ltd",228000,821386,"Hong Kong","HKD",0.1339]
["US8552441094","855244109","Starbucks Corp",8607,810607,"United States","USD",0.13215]
["CA45823T1066","45823T106","Intact Financial Corp",3971,802193,"Canada","CAD",0.13078]
["AT0000746409",null,"Verbund AG Class A",10675,799425,"Austria","EUR",0.13032]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,799094,"United States","USD",0.13027]
["US0534841012","053484101","AvalonBay Communities Inc",4155,793854,"United States","USD",0.12942]
["CA92938W2022","92938W202","WSP Global Inc",3816,787657,"Canada","CAD",0.12841]
["GB00BPQY8M80",null,"Aviva PLC",85960,768850,"United Kingdom","GBP",0.12534]
["US6974351057","697435105","Palo Alto Networks Inc",4320,764035,"United States","USD",0.12455]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,763945,"United States","USD",0.12454]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,758702,"Hong Kong","HKD",0.12369]
["CA8849038085","884903808","Thomson Reuters Corp",4446,754413,"Canada","CAD",0.12299]
["CH0130293662",null,"BKW AG",3311,745021,"Switzerland","CHF",0.12146]
["CA87262K1057","87262K105","TMX Group Ltd",18153,745036,"Canada","CAD",0.12146]
["FR0010040865",null,"Gecina Nom",7273,743257,"France","EUR",0.12117]
["GB00BN7SWP63",null,"GSK PLC",37875,737674,"United Kingdom","GBP",0.12026]
["FR0000121667",null,"Essilorluxottica",2376,729274,"France","EUR",0.11889]
["US3377381088","337738108","Fiserv Inc",5392,724092,"United States","USD",0.11804]
["US9029733048","902973304","U.S. Bancorp",15531,723900,"United States","USD",0.11801]
["IT0000062957",null,"Mediobanca SpA",29027,720505,"Italy","EUR",0.11746]
["US0404132054","040413205","Arista Networks Inc",5182,715168,"United States","USD",0.11659]
["US05464C1018","05464C101","Axon Enterprise Inc",934,714996,"United States","USD",0.11656]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,713448,"United States","USD",0.11631]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,712731,"Switzerland","CHF",0.11619]
["GB0004052071",null,"Halma PLC",15818,705471,"United Kingdom","GBP",0.11501]
["CA12532H1047","12532H104","CGI Inc Class A",7375,705211,"Canada","CAD",0.11497]
["NL0010773842",null,"NN Group NV",9939,699579,"Netherlands","EUR",0.11405]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,687821,"United States","USD",0.11213]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,686648,"United States","USD",0.11194]
["JP3183200009",null,"Japan Exchange Group Inc",64704,686371,"Japan","JPY",0.11189]
["US7782961038","778296103","Ross Stores Inc",4524,679867,"United States","USD",0.11083]
["US2971781057","297178105","Essex Property Trust Inc",2594,671146,"United States","USD",0.10941]
["FI0009014377",null,"Orion Oyj Class B",8542,669722,"Finland","EUR",0.10918]
["JP3436100006",null,"SoftBank Group Corp",6556,662483,"Japan","JPY",0.108]
["US03027X1000","03027X100","American Tower Corp",3234,660221,"United States","USD",0.10763]
["CH0114405324","H2906T109","Garmin Ltd",2782,658166,"Switzerland","USD",0.1073]
["US5951121038","595112103","Micron Technology Inc",5273,655276,"United States","USD",0.10682]
["US0844231029","084423102","WR Berkley Corp",9162,653709,"United States","USD",0.10657]
["JP3689500001",null,"Oracle Corp Japan",5842,649089,"Japan","JPY",0.10582]
["US5486611073","548661107","Lowe's Companies Inc",2525,647233,"United States","USD",0.10551]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,646141,"Germany","EUR",0.10534]
["DK0063855168",null,"Rockwool AS Class B",14486,643708,"Denmark","DKK",0.10494]
["JP3910660004",null,"Tokio Marine Holdings Inc",14532,643080,"Japan","JPY",0.10484]
["IT0005239360",null,"UniCredit SpA",7985,639901,"Italy","EUR",0.10432]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,637930,"United States","USD",0.104]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",49121,636660,"Sweden","SEK",0.10379]
["US3635761097","363576109","Arthur J. Gallagher & Co",2149,634170,"United States","USD",0.10338]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1704,632048,"United States","USD",0.10304]
["US46266C1053","46266C105","IQVIA Holdings Inc",3315,630612,"United States","USD",0.1028]
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["GB0000536739",null,"Ashtead Group PLC",8752,623629,"United Kingdom","GBP",0.10167]
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["US2788651006","278865100","Ecolab Inc",2193,618053,"United States","USD",0.10076]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",12066,611376,"Sweden","SEK",0.09967]
["FR0000064578",null,"Covivio SA",8847,611208,"France","EUR",0.09964]
["US1713401024","171340102","Church & Dwight Co Inc",6481,607205,"United States","USD",0.09899]
["AU000000CSL8",null,"CSL Ltd",3399,600340,"Australia","AUD",0.09787]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,596241,"United States","USD",0.0972]
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["US74460D1090","74460D109","Public Storage",2096,593545,"United States","USD",0.09676]
["US55261F1049","55261F104","M&T Bank Corp",3071,593348,"United States","USD",0.09673]
["US0758871091","075887109","Becton Dickinson & Co",3027,593171,"United States","USD",0.0967]
["US5949724083","594972408","Strategy Class A",1518,591868,"United States","USD",0.09649]
["US00206R1023","00206R102","AT&T Inc",20821,591316,"United States","USD",0.0964]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,590199,"United States","USD",0.09622]
["GB0000456144",null,"Antofagasta PLC",20462,586268,"United Kingdom","GBP",0.09557]
["US8725901040","872590104","T-Mobile US Inc",2329,584206,"United States","USD",0.09524]
["US5926881054","592688105","Mettler-Toledo International Inc",439,581262,"United States","USD",0.09476]
["US5705351048","570535104","Markel Group Inc",295,578967,"United States","USD",0.09438]
["US7739031091","773903109","Rockwell Automation Inc",1655,577612,"United States","USD",0.09416]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1913,577075,"Germany","EUR",0.09408]
["IT0005218380",null,"Banco BPM SpA",41483,576099,"Italy","EUR",0.09392]
["JP3837800006",null,"Hoya Corp",4227,569613,"Japan","JPY",0.09286]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,564724,"Sweden","SEK",0.09206]
["US7611521078","761152107","ResMed Inc",1943,560128,"United States","USD",0.09131]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,559878,"United States","USD",0.09127]
["ES0127797019",null,"EDP Renovaveis SA",49052,553595,"Spain","EUR",0.09025]
["JP3122400009",null,"Advantest Corp",6902,551344,"Japan","JPY",0.08988]
["JP3942400007",null,"Astellas Pharma Inc",48170,543879,"Japan","JPY",0.08866]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,536133,"Canada","CAD",0.0874]
["US0259321042","025932104","American Financial Group Inc",3933,526235,"United States","USD",0.08579]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1557,521112,"United States","USD",0.08495]
["FR0000052292",null,"Hermes International SA",213,517972,"France","EUR",0.08444]
["US3848021040","384802104","W.W. Grainger Inc",519,509694,"United States","USD",0.08309]
["US3755581036","375558103","Gilead Sciences Inc",4236,508913,"United States","USD",0.08296]
["JP3756600007",null,"Nintendo Co Ltd",5228,507150,"Japan","JPY",0.08268]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,506487,"Japan","JPY",0.08257]
["US7043261079","704326107","Paychex Inc",3597,498580,"United States","USD",0.08128]
["US8962391004","896239100","Trimble Inc",5889,497444,"United States","USD",0.08109]
["CA45075E1043","45075E104","iA Financial Corp Inc",4637,495963,"Canada","CAD",0.08085]
["JP3783420007",null,"Hikari Tsushin Inc",1708,493289,"Japan","JPY",0.08042]
["US7443201022","744320102","Prudential Financial Inc",4593,492278,"United States","USD",0.08025]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,491525,"Japan","JPY",0.08013]
["SE0005190238",null,"Tele2 AB Class B",29225,485939,"Sweden","SEK",0.07922]
["US35137L1052","35137L105","Fox Corp Class A",8218,485848,"United States","USD",0.0792]
["JP3436120004",null,"SBI Holdings Inc",10818,481298,"Japan","JPY",0.07846]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,478613,"United States","USD",0.07802]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,477736,"Japan","JPY",0.07788]
["US1720621010","172062101","Cincinnati Financial Corp",3090,475891,"United States","USD",0.07758]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,474983,"United States","USD",0.07743]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,474850,"United States","USD",0.07741]
["NO0010310956",null,"SalMar ASA",10521,467986,"Norway","NOK",0.07629]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,466648,"United States","USD",0.07607]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,461637,"United States","USD",0.07526]
["JP3347200002",null,"Shionogi & Co Ltd",25060,460738,"Japan","JPY",0.07511]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,455024,"Switzerland","CHF",0.07418]
["US34959E1091","34959E109","Fortinet Inc",5660,449008,"United States","USD",0.0732]
["CH0010645932",null,"Givaudan SA",107,443865,"Switzerland","CHF",0.07236]
["US4278661081","427866108","The Hershey Co",2426,436826,"United States","USD",0.07121]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10622,436798,"Canada","CAD",0.07121]
["US87165B1035","87165B103","Synchrony Financial",5950,431910,"United States","USD",0.07041]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,424974,"United States","USD",0.06928]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,424042,"United States","USD",0.06913]
["US7140461093","714046109","Revvity Inc",4645,422370,"United States","USD",0.06886]
["US29476L1070","29476L107","Equity Residential",6590,421694,"United States","USD",0.06875]
["GB0032089863",null,"Next PLC",2619,419625,"United Kingdom","GBP",0.06841]
["US7607591002","760759100","Republic Services Inc",1795,417768,"United States","USD",0.06811]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,415445,"Australia","AUD",0.06773]
["IL0002730112",null,"NICE Ltd",2862,415184,"Israel","ILS",0.06768]
["DK0060636678",null,"Tryg AS",16315,415081,"Denmark","DKK",0.06767]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,409218,"United States","USD",0.06671]
["GB00BMJ6DW54",null,"Informa PLC",34032,403146,"United Kingdom","GBP",0.06572]
["NZMELE0002S7",null,"Meridian Energy Ltd",120350,401003,"New Zealand","NZD",0.06537]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,400514,"United States","USD",0.06529]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,399559,"United States","USD",0.06514]
["BE0003717312",null,"Sofina SA",1221,396946,"Belgium","EUR",0.06471]
["US6658591044","665859104","Northern Trust Corp",3145,396176,"United States","USD",0.06459]
["US1152361010","115236101","Brown & Brown Inc",4080,391313,"United States","USD",0.06379]
["US7595091023","759509102","Reliance Inc",1325,389100,"United States","USD",0.06343]
["US9621661043","962166104","Weyerhaeuser Co",14698,388174,"United States","USD",0.06328]
["US61174X1090","61174X109","Monster Beverage Corp",6009,385477,"United States","USD",0.06284]
["US92276F1003","92276F100","Ventas Inc",5636,383304,"United States","USD",0.06249]
["DE000A1ML7J1",null,"Vonovia SE",11614,383150,"Germany","EUR",0.06246]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,381955,"United States","USD",0.06227]
["GB00B2B0DG97",null,"RELX PLC",7928,376502,"United Kingdom","GBP",0.06138]
["IT0000072170",null,"FinecoBank SpA",17126,375625,"Italy","EUR",0.06124]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,375518,"United States","USD",0.06122]
["US12514G1085","12514G108","CDW Corp",2230,373480,"United States","USD",0.06089]
["US6311031081","631103108","Nasdaq Inc",3882,371003,"United States","USD",0.06048]
["ES0109067019",null,"Amadeus IT Group SA",4489,370471,"Spain","EUR",0.0604]
["BE0003739530",null,"UCB SA",1651,368209,"Belgium","EUR",0.06003]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,367853,"United States","USD",0.05997]
["JP3162600005","J75734103","SMC Corp",1081,367887,"Japan","JPY",0.05997]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,366499,"Switzerland","CHF",0.05975]
["US34959J1088","34959J108","Fortive Corp",7322,356801,"United States","USD",0.05817]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,356761,"United States","USD",0.05816]
["JP3546800008",null,"Terumo Corp",18624,353800,"Japan","JPY",0.05768]
["US3841091040","384109104","Graco Inc",3993,349467,"United States","USD",0.05697]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,348994,"Australia","AUD",0.05689]
["US64110D1046","64110D104","NetApp Inc",3175,347345,"United States","USD",0.05662]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,342706,"United States","USD",0.05587]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,339870,"United States","USD",0.05541]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,333258,"United States","USD",0.05433]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,332533,"United States","USD",0.05421]
["FR0010220475",null,"Alstom SA",12607,317658,"France","EUR",0.05179]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,304239,"United States","USD",0.0496]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,303702,"United States","USD",0.04951]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,295389,"United States","USD",0.04815]
["GB00B19NLV48",null,"Experian PLC",5743,295185,"United Kingdom","GBP",0.04812]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,294864,"United States","USD",0.04807]
["JP3343200006",null,"Sanrio Co Ltd",5400,287183,"Japan","JPY",0.04682]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,284797,"United States","USD",0.04643]
["GB00B0744B38",null,"Bunzl PLC",9123,282066,"United Kingdom","GBP",0.04598]
["ES0105046017",null,"Aena SME SA",9530,280669,"Spain","EUR",0.04576]
["US5500211090","550021109","Lululemon Athletica Inc",1398,280285,"United States","USD",0.04569]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,275702,"United Kingdom","GBP",0.04495]
["US7547301090","754730109","Raymond James Financial Inc",1659,271811,"United States","USD",0.04431]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,268093,"Canada","CAD",0.04371]
["US9224751084","922475108","Veeva Systems Inc Class A",954,266338,"United States","USD",0.04342]
["US8793601050","879360105","Teledyne Technologies Inc",476,261857,"United States","USD",0.04269]
["CH0126881561",null,"Swiss Re AG",1390,260468,"Switzerland","CHF",0.04246]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,258864,"United States","USD",0.0422]
["US1273871087","127387108","Cadence Design Systems Inc",720,251366,"United States","USD",0.04098]
["US2199481068","219948106","Corpay Inc",789,249790,"United States","USD",0.04072]
["US4364401012","436440101","Hologic Inc",3594,247914,"United States","USD",0.04042]
["US45167R1041","45167R104","IDEX Corp",1435,243232,"United States","USD",0.03965]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,241749,"United States","USD",0.03941]
["DE0005810055",null,"Deutsche Boerse AG",785,234135,"Germany","EUR",0.03817]
["US8807701029","880770102","Teradyne Inc",2048,233492,"United States","USD",0.03806]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,233356,"United States","USD",0.03804]
["DE0007236101",null,"Siemens AG",850,229365,"Germany","EUR",0.03739]
["US7766961061","776696106","Roper Technologies Inc",434,226778,"United States","USD",0.03697]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,224652,"Japan","JPY",0.03662]
["JP3198900007",null,"Oriental Land Co Ltd",9889,221831,"Japan","JPY",0.03616]
["US2521311074","252131107","DexCom Inc",2739,219010,"United States","USD",0.0357]
["US37940X1028","37940X102","Global Payments Inc",2458,212519,"United States","USD",0.03465]
["CA4495861060","449586106","IGM Financial Inc",6063,212138,"Canada","CAD",0.03458]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,208522,"Japan","JPY",0.03399]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,206476,"Switzerland","CHF",0.03366]
["CA05534B7604","05534B760","BCE Inc",8114,203594,"Canada","CAD",0.03319]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,201208,"Switzerland","CHF",0.0328]
["US35137L2043","35137L204","Fox Corp Class B",3671,197426,"United States","USD",0.03218]
["US9113631090","911363109","United Rentals Inc",208,193904,"United States","USD",0.03161]
["JP3571400005",null,"Tokyo Electron Ltd",1309,192941,"Japan","JPY",0.03145]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,192536,"Italy","EUR",0.03139]
["US62944T1051","62944T105","NVR Inc",23,190823,"United States","USD",0.03111]
["US2172041061","217204106","Copart Inc",3933,187407,"United States","USD",0.03055]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,183543,"United States","USD",0.02992]
["JP3548600000",null,"Disco Corp",628,182867,"Japan","JPY",0.02981]
["US0357108390","035710839","Annaly Capital Management Inc",8718,181857,"United States","USD",0.02965]
["US22160N1090","22160N109","CoStar Group Inc",2037,178360,"United States","USD",0.02908]
["NL0012969182",null,"Adyen NV",103,176841,"Netherlands","EUR",0.02883]
["JP3818000006",null,"Fujitsu Ltd",7264,174350,"Japan","JPY",0.02842]
["CH1175448666",null,"Straumann Holding AG",1426,168931,"Switzerland","CHF",0.02754]
["US46284V1017","46284V101","Iron Mountain Inc",1770,166327,"United States","USD",0.02711]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,165770,"United States","USD",0.02702]
["US09062X1037","09062X103","Biogen Inc",1184,160065,"United States","USD",0.02609]
["US8522341036","852234103","Block Inc Class A",2016,155131,"United States","USD",0.02529]
["CH0432492467","H01301128","Alcon Inc",1776,154769,"Switzerland","CHF",0.02523]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,153326,"Canada","CAD",0.025]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,153150,"United States","USD",0.02497]
["US9884981013","988498101","Yum Brands Inc",1054,152609,"United States","USD",0.02488]
["US9418481035","941848103","Waters Corp",513,152274,"United States","USD",0.02482]
["US3802371076","380237107","GoDaddy Inc Class A",1062,152206,"United States","USD",0.02481]
["US5049221055","504922105","Labcorp Holdings Inc",554,150987,"United States","USD",0.02461]
["NL0015000IY2",null,"Universal Music Group NV",5242,150758,"Netherlands","EUR",0.02458]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,149293,"Australia","AUD",0.02434]
["US45784P1012","45784P101","Insulet Corp",481,148475,"United States","USD",0.0242]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,141803,"United States","USD",0.02312]
["CH0012549785",null,"Sonova Holding AG",492,138307,"Switzerland","CHF",0.02255]
["AU000000COH5",null,"Cochlear Ltd",671,137745,"Australia","AUD",0.02246]
["US4523271090","452327109","Illumina Inc",1352,136701,"United States","USD",0.02229]
["US1729081059","172908105","Cintas Corp",605,136186,"United States","USD",0.0222]
["US6819191064","681919106","Omnicom Group Inc",1769,135275,"United States","USD",0.02205]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,133020,"United States","USD",0.02169]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,132973,"Canada","CAD",0.02168]
["CH0014852781",null,"Swiss Life Holding AG",120,132874,"Switzerland","CHF",0.02166]
["US3167731005","316773100","Fifth Third Bancorp",3087,132679,"United States","USD",0.02163]
["AU000000REA9",null,"REA Group Ltd",809,131756,"Australia","AUD",0.02148]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,130607,"United States","USD",0.02129]
["SE0015961909",null,"Hexagon AB Class B",11369,129524,"Sweden","SEK",0.02112]
["US2944291051","294429105","Equifax Inc",506,128170,"United States","USD",0.02089]
["US1468691027","146869102","Carvana Co Class A",365,127703,"United States","USD",0.02082]
["AU000000SCG8",null,"Scentre Group",49876,125823,"Australia","AUD",0.02051]
["US7561091049","756109104","Realty Income Corp",2153,124637,"United States","USD",0.02032]
["GB00B02J6398",null,"Admiral Group PLC",2724,124520,"United Kingdom","GBP",0.0203]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,123762,"United States","USD",0.02018]
["US92343E1029","92343E102","VeriSign Inc",459,122782,"United States","USD",0.02002]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,121838,"United States","USD",0.01986]
["US6907421019","690742101","Owens-Corning Inc",778,120909,"United States","USD",0.01971]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,120117,"Canada","CAD",0.01958]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,118505,"United States","USD",0.01932]
["US7757111049","775711104","Rollins Inc",2033,118158,"United States","USD",0.01926]
["US05352A1007","05352A100","Avantor Inc",8934,116767,"United States","USD",0.01904]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,113930,"United States","USD",0.01857]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,112528,"United States","USD",0.01834]
["US2166485019","216648501","The Cooper Companies Inc",1457,108211,"United States","USD",0.01764]
["US98980L1017","98980L101","Zoom Communications Inc",1485,107499,"United States","USD",0.01752]
["US8716071076","871607107","Synopsys Inc",173,107013,"United States","USD",0.01745]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104022,"United States","USD",0.01696]
["SE0017486889",null,"Atlas Copco AB Class A",6572,101141,"Sweden","SEK",0.01649]
["JP3758190007",null,"NEXON Co Ltd",4803,99255,"Japan","JPY",0.01618]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,96661,"United States","USD",0.01576]
["SE0000107203",null,"Industrivarden AB Class C",2491,96244,"Sweden","SEK",0.01569]
["FR0010908533",null,"Edenred SE",3133,96126,"France","EUR",0.01567]
["SE0011090018",null,"Holmen AB Class B",2331,92630,"Sweden","SEK",0.0151]
["AU000000ASX7",null,"ASX Ltd",2149,89670,"Australia","AUD",0.01462]
["JP3160400002",null,"Eisai Co Ltd",2848,87905,"Japan","JPY",0.01433]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,87809,"United States","USD",0.01431]
["US98138H1014","98138H101","Workday Inc Class A",393,87667,"United States","USD",0.01429]
["GB0006776081",null,"Pearson PLC",6030,87203,"United Kingdom","GBP",0.01422]
["US90138F1021","90138F102","Twilio Inc Class A",850,86454,"United States","USD",0.01409]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,86406,"United States","USD",0.01409]
["US6792951054","679295105","Okta Inc Class A",947,86158,"United States","USD",0.01405]
["US45337C1027","45337C102","Incyte Corp",985,84562,"United States","USD",0.01379]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,82921,"United States","USD",0.01352]
["US2561631068","256163106","Docusign Inc",1171,82801,"United States","USD",0.0135]
["JP3399310006",null,"Zozo Inc",7975,81156,"Japan","JPY",0.01323]
["US8926721064","892672106","Tradeweb Markets Inc",605,79061,"United States","USD",0.01289]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,78298,"United States","USD",0.01276]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,77587,"Germany","EUR",0.01265]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,76945,"United States","USD",0.01254]
["DE0006599905",null,"Merck KGaA",590,76786,"Germany","EUR",0.01252]
["IT0004965148",null,"Moncler SpA",1337,72861,"Italy","EUR",0.01188]
["NL0010832176",null,"argenx SE",111,71652,"United States","EUR",0.01168]
["FR0010259150",null,"Ipsen SA",550,70838,"France","EUR",0.01155]
["DE0006231004",null,"Infineon Technologies AG",1650,70803,"Germany","EUR",0.01154]
["US8330341012","833034101","Snap-on Inc",208,69432,"United States","USD",0.01132]
["JP3435750009",null,"M3 Inc",4601,68786,"Japan","JPY",0.01121]
["GB0005405286",null,"HSBC Holdings PLC",5268,68311,"United Kingdom","GBP",0.01114]
["FR0014000MR3",null,"Eurofins Scientific SE",854,66856,"Luxembourg","EUR",0.0109]
["FR0004125920",null,"Amundi SA",850,64949,"France","EUR",0.01059]
["JP3173400007",null,"OBIC Co Ltd",1720,63725,"Japan","JPY",0.01039]
["US0367521038","036752103","Elevance Health Inc",214,63008,"United States","USD",0.01027]
["US3666511072","366651107","Gartner Inc",257,62364,"United States","USD",0.01017]
["US0268747849","026874784","American International Group Inc",746,59598,"United States","USD",0.00972]
["JP3351100007",null,"Sysmex Corp",4220,58975,"Japan","JPY",0.00961]
["GB0031348658",null,"Barclays PLC",11579,58698,"United Kingdom","GBP",0.00957]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,58157,"Singapore","SGD",0.00948]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,56748,"Sweden","SEK",0.00925]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,56423,"Belgium","EUR",0.0092]
["NO0010161896",null,"DNB Bank ASA",2094,54998,"Norway","NOK",0.00897]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,54453,"United States","EUR",0.00888]
["US3030751057","303075105","FactSet Research Systems Inc",143,53797,"United States","USD",0.00877]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53457,"Belgium","EUR",0.00871]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,53229,"Australia","AUD",0.00868]
["DE0005200000",null,"Beiersdorf AG",445,52725,"Germany","EUR",0.0086]
["US0162551016","016255101","Align Technology Inc",354,51592,"United States","USD",0.00841]
["GB00BP9LHF23",null,"Schroders PLC",9544,51607,"United Kingdom","GBP",0.00841]
["US4262811015","426281101","Jack Henry & Associates Inc",300,49011,"United States","USD",0.00799]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,48756,"United States","EUR",0.00795]
["JP3164720009",null,"Renesas Electronics Corp",3803,48586,"Japan","JPY",0.00792]
["GB00BWFGQN14",null,"Spirax Group PLC",506,48417,"United Kingdom","GBP",0.00789]
["US0494681010","049468101","Atlassian Corp Class A",290,47557,"United States","USD",0.00775]
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["DK0010272202",null,"Genmab AS",188,42442,"Denmark","DKK",0.00692]
["IT0003492391",null,"Diasorin SpA",424,41363,"Italy","EUR",0.00674]
["NL0015002CX3","N72482206","Qiagen NV",809,39930,"United States","EUR",0.00651]
["JP3979200007",null,"Lasertec Corp",371,39809,"Japan","JPY",0.00649]
["US83304A1060","83304A106","Snap Inc Class A",5385,39418,"United States","USD",0.00643]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,39282,"Poland","EUR",0.0064]
["US3032501047","303250104","Fair Isaac Corp",29,38723,"United States","USD",0.00631]
["DK0060448595",null,"Coloplast AS Class B",363,34330,"Denmark","DKK",0.0056]
["IL0011301780","M98068105","Wix.com Ltd",271,32718,"United States","USD",0.00533]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32083,"France","EUR",0.00523]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Gbp Overseas Dividend Income Receivable",37919,51465,null,"GBP",0.00839]
[null,null,"Jpy Overseas Dividend Income Receivable",5686569,38643,null,"JPY",0.0063]
[null,null,"Nok Reclaimable Tax On Dividends",380148,37311,null,"NOK",0.00608]
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[null,null,"Eur Overseas Dividend Income Receivable",26192,30695,null,"EUR",0.005]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",29690,-29690,null,"USD",-0.00484]
[null,null,"Cad Overseas Dividend Income Receivable",36187,26296,null,"CAD",0.00429]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",9047,-6574,null,"CAD",-0.00107]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",852986,-5797,null,"JPY",-0.00094]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5298,null,"GBP",-0.00086]
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[null,null,"Usd Stocklending Commission Receivable",2307,2307,null,"USD",0.00038]
[null,null,"Sgd Settlement For Capital Events",1902,1487,null,"SGD",0.00024]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00011]
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