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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-05-12"]
["Fund Size",514793137]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",56675,25461810,"United States","USD",4.94596]
["US67066G1040","67066G104","NVIDIA Corp",201094,24734562,"United States","USD",4.80469]
["US0378331005","037833100","Apple Inc",113369,23897052,"United States","USD",4.642]
["US0231351067","023135106","Amazon.com Inc",67759,14137238,"United States","USD",2.74616]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16343,10450204,"United States","USD",2.02995]
["US88160R1014","88160R101","Tesla Inc",28813,9173483,"United States","USD",1.78195]
["US02079K1079","02079K107","Alphabet Inc Class C",51952,8290500,"United States","USD",1.61043]
["US11135F1012","11135F101","Broadcom Inc",34692,7687053,"United States","USD",1.49321]
["US29444U7000","29444U700","Equinix Inc",7785,6776609,"United States","USD",1.31636]
["US46625H1005","46625H100","JPMorgan Chase & Co",25935,6744397,"United States","USD",1.3101]
["US2538681030","253868103","Digital Realty Trust Inc",36616,6078256,"United States","USD",1.1807]
["US5324571083","532457108","Eli Lilly and Co",7153,5404592,"United States","USD",1.04984]
["US92826C8394","92826C839","Visa Inc Class A",13809,4913933,"United States","USD",0.95453]
["FR0000121972",null,"Schneider Electric SE",19980,4907703,"France","EUR",0.95332]
["US4592001014","459200101","International Business Machines Corp",18824,4775461,"United States","USD",0.92763]
["US02079K3059","02079K305","Alphabet Inc Class A",29849,4729873,"United States","USD",0.91878]
["US98419M1009","98419M100","Xylem Inc",35503,4517757,"United States","USD",0.87757]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6919,4001050,"United States","USD",0.7772]
["DE0007164600",null,"SAP SE",13459,3925856,"Germany","EUR",0.7626]
["US64110L1061","64110L106","Netflix Inc",3361,3730710,"United States","USD",0.72469]
["US8243481061","824348106","Sherwin-Williams Co",10159,3628287,"United States","USD",0.70479]
["US4781601046","478160104","Johnson & Johnson",23210,3577589,"United States","USD",0.69495]
["NL0015001FS8",null,"Ferrovial SE",69887,3366493,"Netherlands","EUR",0.65394]
["CH0012221716",null,"ABB Ltd",58490,3233227,"Switzerland","CHF",0.62805]
["US2810201077","281020107","Edison International",56439,3192190,"United States","USD",0.62008]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",49,3175200,"United States","USD",0.61678]
["US81762P1021","81762P102","ServiceNow Inc",3034,3081330,"United States","USD",0.59855]
["US68389X1054","68389X105","Oracle Corp",19340,3040635,"United States","USD",0.59064]
["US4370761029","437076102","The Home Depot Inc",8036,3026277,"United States","USD",0.58785]
["JP3783600004",null,"East Japan Railway Co",131597,2822472,"Japan","JPY",0.54827]
["US91324P1021","91324P102","UnitedHealth Group Inc",7333,2777374,"United States","USD",0.5395]
["US17275R1023","17275R102","Cisco Systems Inc",42942,2648233,"United States","USD",0.51442]
["CA7800871021","780087102","Royal Bank of Canada",21628,2611616,"Canada","CAD",0.50731]
["FR0014003TT8",null,"Dassault Systemes SE",68667,2600398,"France","EUR",0.50513]
["GB00B1YW4409",null,"3i Group Ord",46044,2490551,"United Kingdom","GBP",0.48379]
["US8725401090","872540109","TJX Companies Inc",18353,2413236,"United States","USD",0.46877]
["JP3566800003",null,"Central Japan Railway Co",112977,2343080,"Japan","JPY",0.45514]
["US00287Y1091","00287Y109","AbbVie Inc",12317,2341092,"United States","USD",0.45476]
["US78409V1044","78409V104","S&P Global Inc",4511,2338322,"United States","USD",0.45422]
["US79466L3024","79466L302","Salesforce Inc",7955,2297563,"United States","USD",0.4463]
["DK0061539921",null,"Vestas Wind Systems AS",147399,2269231,"Denmark","DKK",0.4408]
["US0258161092","025816109","American Express Co",7508,2244291,"United States","USD",0.43595]
["US3364331070","336433107","First Solar Inc",14248,2225680,"United States","USD",0.43234]
["US4523081093","452308109","Illinois Tool Works Inc",8836,2211739,"United States","USD",0.42963]
["US0326541051","032654105","Analog Devices Inc",9660,2155629,"United States","USD",0.41873]
["US5801351017","580135101","McDonald's Corp",6820,2127294,"United States","USD",0.41323]
["US0605051046","060505104","Bank of America Corp",48632,2108684,"United States","USD",0.40961]
["US1011371077","101137107","Boston Scientific Corp",20302,2088467,"United States","USD",0.40568]
["CA25675T1075","25675T107","Dollarama Inc",17139,2029153,"Canada","CAD",0.39416]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6263,2017250,"United States","USD",0.39185]
["US00766T1007","00766T100","AECOM",18962,2016229,"United States","USD",0.39165]
["US58933Y1055","58933Y105","Merck & Co Inc",24833,1997318,"United States","USD",0.38798]
["GB0009895292",null,"AstraZeneca PLC",14461,1961145,"United Kingdom","GBP",0.38095]
["IT0003242622",null,"Terna SpA",202648,1897387,"Italy","EUR",0.36857]
["NL0010273215",null,"ASML Holding NV",2547,1887478,"Netherlands","EUR",0.36664]
["DK0062498333",null,"Novo Nordisk AS Class B",28617,1881612,"Denmark","DKK",0.3655]
["US3156161024","315616102","F5 Inc",6616,1854796,"United States","USD",0.36029]
["US4612021034","461202103","Intuit Inc",2775,1837882,"United States","USD",0.35701]
["US46120E6023","46120E602","Intuitive Surgical Inc",3266,1833630,"United States","USD",0.35618]
["CH0012032048",null,"Roche Holding AG",5782,1795158,"Switzerland","CHF",0.34871]
["CA4488112083","448811208","Hydro One Ltd",48471,1724960,"Canada","CAD",0.33507]
["US0010551028","001055102","Aflac Inc",16018,1691020,"United States","USD",0.32848]
["US9497461015","949746101","Wells Fargo & Co",22116,1656046,"United States","USD",0.32169]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",110179,1613021,"United States","USD",0.31333]
["US2546871060","254687106","The Walt Disney Co",14233,1572604,"United States","USD",0.30548]
["US0311001004","031100100","AMETEK Inc",8670,1555225,"United States","USD",0.3021]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3569,1543914,"United States","USD",0.29991]
["US00724F1012","00724F101","Adobe Inc",3897,1542978,"United States","USD",0.29972]
["US09290D1019","09290D101","BlackRock Inc",1610,1542428,"United States","USD",0.29962]
["US6200763075","620076307","Motorola Solutions Inc",3733,1541393,"United States","USD",0.29942]
["CH0044328745","H1467J104","Chubb Ltd",5316,1539779,"Switzerland","USD",0.2991]
["IE00BLS09M33","G7S00T104","Pentair PLC",15669,1538069,"United States","USD",0.29877]
["US74340W1036","74340W103","Prologis Inc",13849,1527960,"United States","USD",0.29681]
["FR0000125486",null,"Vinci SA",10761,1478560,"France","EUR",0.28721]
["CH0008038389",null,"Swiss Prime Site AG",10937,1472874,"Switzerland","CHF",0.28611]
["US6153691059","615369105","Moodys Corp",2999,1460693,"United States","USD",0.28374]
["CH0030170408",null,"Geberit AG",2124,1454356,"Switzerland","CHF",0.28251]
["US1011211018","101121101","BXP Inc",21732,1447351,"United States","USD",0.28115]
["US74762E1029","74762E102","Quanta Services Inc",4326,1439650,"United States","USD",0.27965]
["CA85472N1096","85472N109","Stantec Inc",15354,1434532,"Canada","CAD",0.27866]
["US7475251036","747525103","Qualcomm Inc",9400,1429928,"United States","USD",0.27776]
["US8636671013","863667101","Stryker Corp",3681,1428522,"United States","USD",0.27749]
["CH0012410517",null,"Baloise Holding AG",6316,1409878,"Switzerland","CHF",0.27387]
["US1101221083","110122108","Bristol-Myers Squibb Co",28538,1374961,"United States","USD",0.26709]
["US0079031078","007903107","Advanced Micro Devices Inc",12637,1366312,"United States","USD",0.26541]
["US7433151039","743315103","Progressive Corp",4867,1363977,"United States","USD",0.26495]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",846343,1361514,"Singapore","SGD",0.26447]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20875,1357016,"Denmark","DKK",0.2636]
["US8825081040","882508104","Texas Instruments Inc",7232,1354409,"United States","USD",0.26309]
["JP3659000008",null,"West Japan Railway Co",63541,1346099,"Japan","JPY",0.26148]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4177,1345370,"United States","USD",0.26134]
["CH0008742519",null,"Swisscom AG",2115,1333863,"Switzerland","CHF",0.2591]
["US59156R1086","59156R108","MetLife Inc",15436,1244759,"United States","USD",0.24179]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25236,1243582,"Japan","JPY",0.24157]
["FI4000297767","X5S8VL105","Nordea Bank Abp",88553,1236889,"Sweden","EUR",0.24027]
["FR0010220475",null,"Alstom SA",49659,1236608,"France","EUR",0.24021]
["US58733R1023","58733R102","MercadoLibre Inc",491,1229764,"Brazil","USD",0.23888]
["FI4000552500",null,"Sampo Oyj Class A",119633,1227267,"Finland","EUR",0.2384]
["US8085131055","808513105","Charles Schwab Corp",14145,1207559,"United States","USD",0.23457]
["US0530151036","053015103","Automatic Data Processing Inc",3903,1207510,"United States","USD",0.23456]
["CH0011075394",null,"Zurich Insurance Group AG",1757,1201396,"Switzerland","CHF",0.23337]
["US90353T1007","90353T100","Uber Technologies Inc",13532,1192169,"United States","USD",0.23158]
["CA2861812014","286181201","Element Fleet Management Corp",53529,1190936,"Canada","CAD",0.23134]
["US0382221051","038222105","Applied Materials Inc",7062,1186345,"United States","USD",0.23045]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13795,1183749,"United States","USD",0.22994]
["US6174464486","617446448","Morgan Stanley",9313,1183310,"United States","USD",0.22986]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87824,1171423,"Sweden","SEK",0.22755]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5152,1169659,"United States","USD",0.22721]
["CH0012005267",null,"Novartis AG Registered Shares",10671,1159762,"Switzerland","CHF",0.22528]
["US4824801009","482480100","KLA Corp",1518,1154393,"United States","USD",0.22424]
["FR0000121964",null,"Klepierre",31473,1151304,"France","EUR",0.22364]
["ES0173093024",null,"Redeia Corporacion SA",58510,1142337,"Spain","EUR",0.2219]
["IE0004927939",null,"Kingspan Group PLC",12702,1139037,"Ireland","EUR",0.22126]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558380,1129250,"Singapore","SGD",0.21936]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10478,1114165,"Canada","CAD",0.21643]
["CA8911605092","891160509","The Toronto-Dominion Bank",17411,1101148,"Canada","CAD",0.2139]
["US20030N1019","20030N101","Comcast Corp Class A",31283,1086146,"United States","USD",0.21098]
["AU000000TCL6",null,"Transurban Group",117508,1068901,"Australia","AUD",0.20763]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12803,1068709,"France","EUR",0.2076]
["US2358511028","235851102","Danaher Corp",5307,1065805,"United States","USD",0.20703]
["US0311621009","031162100","Amgen Inc",3869,1063046,"United States","USD",0.2065]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28544,1045380,"Canada","CAD",0.20306]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13194,1041550,"Canada","CAD",0.20232]
["US0367521038","036752103","Elevance Health Inc",2498,1040892,"United States","USD",0.20219]
["CH0024608827",null,"Partners Group Holding AG",735,1025541,"Switzerland","CHF",0.19921]
["AU000000GMG2",null,"Goodman Group",50431,1024211,"Australia","AUD",0.19895]
["US0320951017","032095101","Amphenol Corp Class A",12112,1022980,"United States","USD",0.19871]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",7088,1016774,"United States","USD",0.19751]
["CA56501R1064","56501R106","Manulife Financial Corp",32058,1012828,"Canada","CAD",0.19674]
["US98978V1035","98978V103","Zoetis Inc Class A",6254,1012648,"United States","USD",0.19671]
["JP3027670003",null,"Nippon Building Fund Inc",1108,1009176,"Japan","JPY",0.19603]
["US0028241000","002824100","Abbott Laboratories",7601,1003256,"United States","USD",0.19488]
["US95040Q1040","95040Q104","Welltower Inc",6844,996692,"United States","USD",0.19361]
["JP3802400006",null,"Fanuc Corp",37722,962010,"Japan","JPY",0.18687]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18180,960587,"Spain","EUR",0.18659]
["US5486611073","548661107","Lowe's Companies Inc",4103,955096,"United States","USD",0.18553]
["US4581401001","458140100","Intel Corp",42966,952986,"United States","USD",0.18512]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18723,951100,"Netherlands","EUR",0.18475]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1607,947313,"France","EUR",0.18402]
["FR0000120578",null,"Sanofi SA",9297,941552,"France","EUR",0.1829]
["GB00BMX86B70",null,"Haleon PLC",174924,933012,"United Kingdom","GBP",0.18124]
["US3377381088","337738108","Fiserv Inc",4954,925506,"United States","USD",0.17978]
["US92343V1044","92343V104","Verizon Communications Inc",21514,925102,"United States","USD",0.1797]
["US89417E1091","89417E109","The Travelers Companies Inc",3439,921858,"United States","USD",0.17907]
["US49177J1025","49177J102","Kenvue Inc",38260,918240,"United States","USD",0.17837]
["US7170811035","717081103","Pfizer Inc",39725,917250,"United States","USD",0.17818]
["US2193501051","219350105","Corning Inc",19349,908823,"United States","USD",0.17654]
["US03076C1062","03076C106","Ameriprise Financial Inc",1759,907151,"United States","USD",0.17621]
["FI0009000202",null,"Kesko Oyj Class B",39688,889964,"Finland","EUR",0.17288]
["US0200021014","020002101","Allstate Corp",4372,885286,"United States","USD",0.17197]
["JP3435000009",null,"Sony Group Corp",36450,883338,"Japan","JPY",0.17159]
["CA8667961053","866796105","Sun Life Financial Inc",14013,874830,"Canada","CAD",0.16994]
["FR0000120321",null,"L'Oreal SA",1995,874656,"France","EUR",0.1699]
["AU000000VCX7",null,"Vicinity Centres",566768,874313,"Australia","AUD",0.16984]
["US12572Q1058","12572Q105","CME Group Inc Class A",3198,864963,"United States","USD",0.16802]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11490,859452,"United States","USD",0.16695]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45288,848966,"France","EUR",0.16491]
["US14040H1059","14040H105","Capital One Financial Corp",4224,844589,"United States","USD",0.16406]
["US0640581007","064058100","Bank of New York Mellon Corp",9672,842431,"United States","USD",0.16364]
["JP3802300008",null,"Fast Retailing Co Ltd",2517,826320,"Japan","JPY",0.16051]
["US09260D1072","09260D107","Blackstone Inc",5544,826056,"United States","USD",0.16046]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4724,819331,"United States","USD",0.15915]
["US4165151048","416515104","The Hartford Insurance Group Inc",6365,818794,"United States","USD",0.15905]
["US94106L1098","94106L109","Waste Management Inc",3582,807992,"United States","USD",0.15695]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7720,805287,"Canada","CAD",0.15643]
["US0534841012","053484101","AvalonBay Communities Inc",3813,795354,"United States","USD",0.1545]
["US2786421030","278642103","eBay Inc",11462,792712,"United States","USD",0.15398]
["US9621661043","962166104","Weyerhaeuser Co",29368,792055,"United States","USD",0.15386]
["JP3236200006",null,"Keyence Corp",1844,789006,"Japan","JPY",0.15326]
["US8288061091","828806109","Simon Property Group Inc",4580,785195,"United States","USD",0.15252]
["US7010941042","701094104","Parker Hannifin Corp",1152,770412,"United States","USD",0.14965]
["HK0000069689",null,"AIA Group Ltd",94856,769243,"Hong Kong","HKD",0.14943]
["US09857L1089","09857L108","Booking Holdings Inc",148,768859,"United States","USD",0.14935]
["US6974351057","697435105","Palo Alto Networks Inc",3950,764325,"United States","USD",0.14847]
["US3119001044","311900104","Fastenal Co",9511,762307,"United States","USD",0.14808]
["US6934751057","693475105","PNC Financial Services Group Inc",4353,761775,"United States","USD",0.14797]
["CA45823T1066","45823T106","Intact Financial Corp",3643,755825,"Canada","CAD",0.14682]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7090,755574,"Australia","AUD",0.14677]
["CA8849038085","884903808","Thomson Reuters Corp",4070,751074,"Canada","CAD",0.1459]
["DE0008404005",null,"Allianz SE",1905,744491,"Germany","EUR",0.14462]
["JP3955000009",null,"Yokogawa Electric Corp",32663,743303,"Japan","JPY",0.14439]
["US48203R1041","48203R104","Juniper Networks Inc",20287,742098,"United States","USD",0.14415]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7805,738587,"United States","USD",0.14347]
["CA12532H1047","12532H104","CGI Inc Class A",6729,725952,"Canada","CAD",0.14102]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1650,724960,"United States","USD",0.14082]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,705352,"Switzerland","CHF",0.13701]
["NO0010161896",null,"DNB Bank ASA",27719,699682,"Norway","NOK",0.13591]
["IE00BFRT3W74","G0176J109","Allegion PLC",4860,698868,"United States","USD",0.13576]
["NO0010582521",null,"Gjensidige Forsikring ASA",29011,688073,"Norway","NOK",0.13366]
["US2547091080","254709108","Discover Financial Services",3390,686373,"United States","USD",0.13333]
["US2971781057","297178105","Essex Property Trust Inc",2384,682539,"United States","USD",0.13258]
["US9078181081","907818108","Union Pacific Corp",2930,676449,"United States","USD",0.1314]
["JP3183200009",null,"Japan Exchange Group Inc",59164,672391,"Japan","JPY",0.13061]
["US8552441094","855244109","Starbucks Corp",7841,671738,"United States","USD",0.13049]
["HK0012000102",null,"Henderson Land Development Co Ltd",213262,670442,"Hong Kong","HKD",0.13023]
["FR0010040865",null,"Gecina Nom",6661,668374,"France","EUR",0.12983]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5237,655777,"United States","USD",0.12738]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4068,654867,"United States","USD",0.12721]
["CA87262K1057","87262K105","TMX Group Ltd",16657,653832,"Canada","CAD",0.12701]
["GB00BN7SWP63",null,"GSK PLC",34785,642719,"United Kingdom","GBP",0.12485]
["US9029733048","902973304","U.S. Bancorp",14223,625954,"United States","USD",0.12159]
["FR0010307819",null,"Legrand SA",5254,624692,"France","EUR",0.12135]
["AT0000746409",null,"Verbund AG Class A",8500,621966,"Austria","EUR",0.12082]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12542,619596,"Hong Kong","HKD",0.12036]
["US74460D1090","74460D109","Public Storage",2030,619515,"United States","USD",0.12034]
["US5738741041","573874104","Marvell Technology Inc",9604,619458,"United States","USD",0.12033]
["US7782961038","778296103","Ross Stores Inc",4142,618235,"United States","USD",0.12009]
["IT0000062957",null,"Mediobanca SpA",26647,615003,"Italy","EUR",0.11946]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",59461,613451,"Canada","CAD",0.11916]
["US0844231029","084423102","WR Berkley Corp",8436,609079,"United States","USD",0.11831]
["US03027X1000","03027X100","American Tower Corp",2926,608374,"United States","USD",0.11818]
["GB00BPQY8M80",null,"Aviva PLC",79326,603665,"United Kingdom","GBP",0.11726]
["DK0063855168",null,"Rockwool AS Class B",13310,602733,"Denmark","DKK",0.11708]
["US5128073062","512807306","Lam Research Corp",7238,595326,"United States","USD",0.11564]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8214,593954,"United States","USD",0.11538]
["GB0002374006",null,"Diageo PLC",20573,591306,"United Kingdom","GBP",0.11486]
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["US2441991054","244199105","Deere & Co",1148,568972,"United States","USD",0.11052]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2394,567498,"United States","USD",0.11024]
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["US8793601050","879360105","Teledyne Technologies Inc",1116,551215,"United States","USD",0.10707]
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["US34959E1091","34959E109","Fortinet Inc",5170,527547,"United States","USD",0.10248]
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["US55261F1049","55261F104","M&T Bank Corp",2805,518084,"United States","USD",0.10064]
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["US8725901040","872590104","T-Mobile US Inc",2147,515967,"United States","USD",0.10023]
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["US2788651006","278865100","Ecolab Inc",2005,510232,"United States","USD",0.09911]
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["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5969,488324,"United States","USD",0.09486]
["US5926881054","592688105","Mettler-Toledo International Inc",413,485106,"United States","USD",0.09423]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",938,477939,"United States","USD",0.09284]
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["US6541061031","654106103","Nike Inc Class B",7397,462904,"United States","USD",0.08992]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2268,455845,"United States","USD",0.08855]
["GB0000456144",null,"Antofagasta PLC",18762,454168,"United Kingdom","GBP",0.08822]
["US7443201022","744320102","Prudential Financial Inc",4199,450763,"United States","USD",0.08756]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8840,448718,"United States","USD",0.08716]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27598,447675,"Sweden","SEK",0.08696]
["US7739031091","773903109","Rockwell Automation Inc",1491,446972,"United States","USD",0.08682]
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["US0259321042","025932104","American Financial Group Inc",3603,444862,"United States","USD",0.08641]
["US5951121038","595112103","Micron Technology Inc",4819,444746,"United States","USD",0.08639]
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["US7611521078","761152107","ResMed Inc",1767,437615,"United States","USD",0.08501]
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["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",759,436903,"United States","USD",0.08487]
["US3635761097","363576109","Arthur J. Gallagher & Co",1300,430664,"United States","USD",0.08366]
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["US29476L1070","29476L107","Equity Residential",6022,426960,"United States","USD",0.08294]
["US1720621010","172062101","Cincinnati Financial Corp",2830,424500,"United States","USD",0.08246]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1369,420913,"United States","USD",0.08176]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19026,418207,"Japan","JPY",0.08124]
["US7607591002","760759100","Republic Services Inc",1727,417001,"United States","USD",0.081]
["US1152361010","115236101","Brown & Brown Inc",3760,416458,"United States","USD",0.0809]
["JP3783420007",null,"Hikari Tsushin Inc",1498,416190,"Japan","JPY",0.08084]
["US16119P1084","16119P108","Charter Communications Inc Class A",1031,414998,"United States","USD",0.08061]
["CA45075E1043","45075E104","iA Financial Corp Inc",4245,414719,"Canada","CAD",0.08056]
["US7140461093","714046109","Revvity Inc",4187,412420,"United States","USD",0.08011]
["US05464C1018","05464C101","Axon Enterprise Inc",589,408236,"United States","USD",0.0793]
["US49338L1035","49338L103","Keysight Technologies Inc",2464,400720,"United States","USD",0.07784]
["US0404132054","040413205","Arista Networks Inc",4334,400115,"United States","USD",0.07772]
["JP3942400007",null,"Astellas Pharma Inc",43840,396932,"Japan","JPY",0.0771]
["JP3932000007",null,"YASKAWA Electric Corp",18220,396557,"Japan","JPY",0.07703]
["US90384S3031","90384S303","Ulta Beauty Inc",959,395472,"United States","USD",0.07682]
["US6516391066","651639106","Newmont Corp",7775,394814,"United States","USD",0.07669]
["JP3970300004",null,"Recruit Holdings Co Ltd",6982,392720,"Japan","JPY",0.07629]
["US5500211090","550021109","Lululemon Athletica Inc",1278,388768,"United States","USD",0.07552]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38025,387510,"Japan","JPY",0.07527]
["US35137L1052","35137L105","Fox Corp Class A",7288,382037,"United States","USD",0.07421]
["US12514G1085","12514G108","CDW Corp",2022,381794,"United States","USD",0.07416]
["NZMELE0002S7",null,"Meridian Energy Ltd",110412,380931,"New Zealand","NZD",0.074]
["GB0032089863",null,"Next PLC",2399,378648,"United Kingdom","GBP",0.07355]
["GB00B2B0DG97",null,"RELX PLC",7310,377645,"United Kingdom","GBP",0.07336]
["SE0005190238",null,"Tele2 AB Class B",26609,375828,"Sweden","SEK",0.073]
["JP3756600007",null,"Nintendo Co Ltd",4806,375479,"Japan","JPY",0.07294]
["US8962391004","896239100","Trimble Inc",5315,374920,"United States","USD",0.07283]
["US4278661081","427866108","The Hershey Co",2216,371357,"United States","USD",0.07214]
["AU000000SUN6",null,"Suncorp Group Ltd",28638,370765,"Australia","AUD",0.07202]
["NL0013267909",null,"Akzo Nobel NV",5628,370477,"Netherlands","EUR",0.07197]
["US7595091023","759509102","Reliance Inc",1205,366862,"United States","USD",0.07126]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2719,364917,"United States","USD",0.07089]
["US1264081035","126408103","CSX Corp",12016,364205,"United States","USD",0.07075]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4700,359741,"Canada","CAD",0.06988]
["FR0000120693",null,"Pernod Ricard SA",3228,353674,"France","EUR",0.0687]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9710,349647,"Canada","CAD",0.06792]
["JP3347200002",null,"Shionogi & Co Ltd",22852,347282,"Japan","JPY",0.06746]
["US61174X1090","61174X109","Monster Beverage Corp",5555,340855,"United States","USD",0.06621]
["DE000A1ML7J1",null,"Vonovia SE",10526,340719,"Germany","EUR",0.06618]
["US3755581036","375558103","Gilead Sciences Inc",3267,339180,"United States","USD",0.06589]
["US3703341046","370334104","General Mills Inc",6152,337376,"United States","USD",0.06554]
["US92276F1003","92276F100","Ventas Inc",5170,336722,"United States","USD",0.06541]
["CH0244767585","H42097107","UBS Group AG",10468,336420,"Switzerland","CHF",0.06535]
["US29530P1021","29530P102","Erie Indemnity Co Class A",917,327800,"United States","USD",0.06368]
["US87165B1035","87165B103","Synchrony Financial",5420,327151,"United States","USD",0.06355]
["GB00BMJ6DW54",null,"Informa PLC",30840,324999,"United Kingdom","GBP",0.06313]
["CH0102484968",null,"Julius Baer Gruppe AG",4603,320090,"Switzerland","CHF",0.06218]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17876,317120,"United States","USD",0.0616]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25338,314460,"Japan","JPY",0.06108]
["US6311031081","631103108","Nasdaq Inc",3872,312664,"United States","USD",0.06073]
["US42250P1030","42250P103","Healthpeak Properties Inc",17679,310266,"United States","USD",0.06027]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3926,309683,"United States","USD",0.06016]
["ES0109067019",null,"Amadeus IT Group SA",3981,308596,"Spain","EUR",0.05994]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8731,308030,"United States","USD",0.05983]
["FI0009003727",null,"Wartsila Corp",15483,304179,"Finland","EUR",0.05909]
["JP3436100006",null,"SoftBank Group Corp",5964,302063,"Japan","JPY",0.05868]
["US6658591044","665859104","Northern Trust Corp",2841,300152,"United States","USD",0.0583]
["FR0000052292",null,"Hermes International SA",106,299062,"France","EUR",0.05809]
["NO0010310956",null,"SalMar ASA",6331,297764,"Norway","NOK",0.05784]
["DK0060094928",null,"Orsted AS",7635,295703,"Denmark","DKK",0.05744]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3133,294847,"United States","USD",0.05727]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1969,293622,"United Kingdom","GBP",0.05704]
["US64110D1046","64110D104","NetApp Inc",2875,282986,"United States","USD",0.05497]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15098,281124,"Australia","AUD",0.05461]
["GB00B0744B38",null,"Bunzl PLC",8345,279624,"United Kingdom","GBP",0.05432]
["GB00B19NLV48",null,"Experian PLC",5181,266632,"United Kingdom","GBP",0.05179]
["BE0003739530",null,"UCB SA",1501,264114,"Belgium","EUR",0.0513]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2683,260492,"United States","USD",0.0506]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8004,252286,"United States","USD",0.04901]
["US45167R1041","45167R104","IDEX Corp",1301,248868,"United States","USD",0.04834]
["US2199481068","219948106","Corpay Inc",709,247916,"United States","USD",0.04816]
["DE0005810055",null,"Deutsche Boerse AG",785,244678,"Germany","EUR",0.04753]
["CH0126881561",null,"Swiss Re AG",1390,244616,"Switzerland","CHF",0.04752]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16953,242934,"Australia","AUD",0.04719]
["US00846U1016","00846U101","Agilent Technologies Inc",2086,241037,"United States","USD",0.04682]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,240794,"United States","USD",0.04677]
["US2172041061","217204106","Copart Inc",3853,239502,"United States","USD",0.04652]
["JP3436120004",null,"SBI Holdings Inc",9018,237101,"Japan","JPY",0.04606]
["ES0105046009",null,"Aena SME SA",935,234808,"Spain","EUR",0.04561]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,232094,"United States","USD",0.04508]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,230742,"United States","USD",0.04482]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2278,230192,"United States","USD",0.04471]
["US2521311074","252131107","DexCom Inc",2681,228019,"United States","USD",0.04429]
["US7547301090","754730109","Raymond James Financial Inc",1485,225096,"United States","USD",0.04372]
["US92338C1036","92338C103","Veralto Corp",2197,220425,"United States","USD",0.04282]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,217803,"United States","USD",0.04231]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12592,215190,"Japan","JPY",0.0418]
["US9224751084","922475108","Veeva Systems Inc Class A",862,208121,"United States","USD",0.04043]
["US4364401012","436440101","Hologic Inc",3508,206305,"United States","USD",0.04007]
["US37940X1028","37940X102","Global Payments Inc",2458,204358,"United States","USD",0.0397]
["US5949724083","594972408","Strategy Class A",500,202450,"United States","USD",0.03933]
["JP3571400005",null,"Tokyo Electron Ltd",1287,198755,"Japan","JPY",0.03861]
["US3802371076","380237107","GoDaddy Inc Class A",1062,198605,"United States","USD",0.03858]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7529,193920,"Canada","CAD",0.03767]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1696,190500,"Switzerland","CHF",0.037]
["NL0012969182",null,"Adyen NV",103,189718,"Netherlands","EUR",0.03685]
["CH1175448666",null,"Straumann Holding AG",1426,188911,"Switzerland","CHF",0.0367]
["US7841171033","784117103","SEI Investments Co",2239,187315,"United States","USD",0.03639]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13376,186941,"Japan","JPY",0.03631]
["CA4495861060","449586106","IGM Financial Inc",5951,186866,"Canada","CAD",0.0363]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,185611,"Italy","EUR",0.03605]
["US9418481035","941848103","Waters Corp",503,184435,"United States","USD",0.03583]
["CA05534B7604","05534B760","BCE Inc",8114,182958,"Canada","CAD",0.03554]
["US21036P1084","21036P108","Constellation Brands Inc Class A",953,180975,"United States","USD",0.03515]
["US35137L2043","35137L204","Fox Corp Class B",3671,178851,"United States","USD",0.03474]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,176535,"Sweden","SEK",0.03429]
["IL0002730112",null,"NICE Ltd",1052,174045,"Israel","ILS",0.03381]
["US46284V1017","46284V101","Iron Mountain Inc",1770,173354,"United States","USD",0.03367]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,173092,"United States","USD",0.03362]
["US0357108390","035710839","Annaly Capital Management Inc",8718,169914,"United States","USD",0.03301]
["US62944T1051","62944T105","NVR Inc",23,169795,"United States","USD",0.03298]
["CH0432492467","H01301128","Alcon Inc",1776,168557,"Switzerland","CHF",0.03274]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,167099,"United Kingdom","USD",0.03246]
["US8807701029","880770102","Teradyne Inc",2008,166784,"United States","USD",0.0324]
["SGXE21576413",null,"Genting Singapore Ltd",289794,164277,"Singapore","SGD",0.03191]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,164054,"United States","USD",0.03187]
["JP3818000006",null,"Fujitsu Ltd",7264,163148,"Japan","JPY",0.03169]
["AU000000GPT8",null,"GPT Group",54481,162879,"Australia","AUD",0.03164]
["SE0015658117",null,"Epiroc AB Share B",7961,161351,"Sweden","SEK",0.03134]
["US9884981013","988498101","Yum Brands Inc",1054,154727,"United States","USD",0.03006]
["US22160N1090","22160N109","CoStar Group Inc",2037,153549,"United States","USD",0.02983]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",741,153550,"United States","USD",0.02983]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,152761,"United States","USD",0.02967]
["NL0015000IY2",null,"Universal Music Group NV",5116,152640,"Netherlands","EUR",0.02965]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,151550,"Switzerland","CHF",0.02944]
["CH0012549785",null,"Sonova Holding AG",478,150900,"Switzerland","CHF",0.02931]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,148874,"United States","USD",0.02892]
["US45784P1012","45784P101","Insulet Corp",469,148518,"United States","USD",0.02885]
["US9113631090","911363109","United Rentals Inc",208,148061,"United States","USD",0.02876]
["US09062X1037","09062X103","Biogen Inc",1184,147290,"United States","USD",0.02861]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,145864,"United States","USD",0.02833]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,143168,"United States","USD",0.02781]
["US2944291051","294429105","Equifax Inc",506,139843,"United States","USD",0.02716]
["US5049221055","504922105","Labcorp Holdings Inc",554,139021,"United States","USD",0.027]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,137381,"United States","USD",0.02669]
["US6819191064","681919106","Omnicom Group Inc",1769,137274,"United States","USD",0.02667]
["IT0000072170",null,"FinecoBank SpA",6759,137144,"Italy","EUR",0.02664]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,136070,"Australia","AUD",0.02643]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,135926,"United States","USD",0.0264]
["JP3122400009",null,"Advantest Corp",2668,131402,"Japan","JPY",0.02552]
["US1729081059","172908105","Cintas Corp",605,131279,"United States","USD",0.0255]
["US92343E1029","92343E102","VeriSign Inc",459,128332,"United States","USD",0.02493]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,126067,"Canada","CAD",0.02449]
["AU000000REA9",null,"REA Group Ltd",809,124536,"Australia","AUD",0.02419]
["US0162551016","016255101","Align Technology Inc",654,123606,"United States","USD",0.02401]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,123260,"Canada","CAD",0.02394]
["US2166485019","216648501","The Cooper Companies Inc",1457,123029,"United States","USD",0.0239]
["US98980L1017","98980L101","Zoom Communications Inc",1485,122765,"United States","USD",0.02385]
["US3167731005","316773100","Fifth Third Bancorp",3087,121134,"United States","USD",0.02353]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,120771,"United States","USD",0.02346]
["US7561091049","756109104","Realty Income Corp",2153,120439,"United States","USD",0.0234]
["GB00B02J6398",null,"Admiral Group PLC",2724,118320,"United Kingdom","GBP",0.02298]
["CH0014852781",null,"Swiss Life Holding AG",120,117987,"Switzerland","CHF",0.02292]
["US6792951054","679295105","Okta Inc Class A",947,117589,"United States","USD",0.02284]
["AU000000SCG8",null,"Scentre Group",49876,116364,"Australia","AUD",0.0226]
["US05352A1007","05352A100","Avantor Inc",8934,116142,"United States","USD",0.02256]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,116028,"United States","USD",0.02254]
["JP3198900007",null,"Oriental Land Co Ltd",5189,115319,"Japan","JPY",0.0224]
["SE0015961909",null,"Hexagon AB Class B",11369,115165,"Sweden","SEK",0.02237]
["US3666511072","366651107","Gartner Inc",257,114866,"United States","USD",0.02231]
["AU000000COH5",null,"Cochlear Ltd",671,113690,"Australia","AUD",0.02208]
["US7757111049","775711104","Rollins Inc",2033,113299,"United States","USD",0.02201]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,111805,"United States","USD",0.02172]
["US6907421019","690742101","Owens-Corning Inc",778,111448,"United States","USD",0.02165]
["US60855R1005","60855R100","Molina Healthcare Inc",337,110432,"United States","USD",0.02145]
["US4523271090","452327109","Illumina Inc",1352,110283,"United States","USD",0.02142]
["CH1216478797",null,"DSM Firmenich AG",1049,110177,"Switzerland","EUR",0.0214]
["GB00BD6K4575",null,"Compass Group PLC",3157,108994,"United Kingdom","GBP",0.02117]
["SE0017486889",null,"Atlas Copco AB Class A",6572,108820,"Sweden","SEK",0.02114]
["US8522341036","852234103","Block Inc Class A",1970,108389,"United States","USD",0.02105]
["US92936U1097","92936U109","W.P. Carey Inc",1745,106462,"United States","USD",0.02068]
["US98138H1014","98138H101","Workday Inc Class A",393,104762,"United States","USD",0.02035]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,103610,"Sweden","SEK",0.02013]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,103282,"United States","USD",0.02006]
["US2561631068","256163106","Docusign Inc",1171,102884,"United States","USD",0.01999]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,102198,"United States","USD",0.01985]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,101751,"United States","USD",0.01977]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,101657,"Japan","JPY",0.01975]
["AU000000ASX7",null,"ASX Ltd",2149,99152,"Australia","AUD",0.01926]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,99131,"United States","USD",0.01926]
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["SE0011090018",null,"Holmen AB Class B",2331,98247,"Sweden","SEK",0.01908]
["JP3689500001",null,"Oracle Corp Japan",818,96331,"Japan","JPY",0.01871]
["FR0000121485",null,"Kering SA",455,95224,"France","EUR",0.0185]
["US90138F1021","90138F102","Twilio Inc Class A",850,94512,"United States","USD",0.01836]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,94258,"United States","USD",0.01831]
["GB0006776081",null,"Pearson PLC",6030,92827,"United Kingdom","GBP",0.01803]
["DE0007236101",null,"Siemens AG",376,92650,"Germany","EUR",0.018]
["SE0000107203",null,"Industrivarden AB Class C",2491,91136,"Sweden","SEK",0.0177]
["US03662Q1058","03662Q105","Ansys Inc",255,88085,"United States","USD",0.01711]
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["JP3399310006",null,"Zozo Inc",7975,86599,"Japan","JPY",0.01682]
["US8926721064","892672106","Tradeweb Markets Inc",605,85638,"United States","USD",0.01664]
["IT0004965148",null,"Moncler SpA",1337,84891,"Italy","EUR",0.01649]
["DE0006599905",null,"Merck KGaA",590,82049,"Germany","EUR",0.01594]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,76001,"United States","USD",0.01476]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,75936,"United States","USD",0.01475]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,75871,"United States","USD",0.01474]
["JP3351100007",null,"Sysmex Corp",4220,75164,"Japan","JPY",0.0146]
["US6558441084","655844108","Norfolk Southern Corp",313,74841,"United States","USD",0.01454]
["JP3160400002",null,"Eisai Co Ltd",2848,74745,"Japan","JPY",0.01452]
["JP3758190007",null,"NEXON Co Ltd",4803,73801,"Japan","JPY",0.01434]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,73702,"United States","USD",0.01432]
["US09073M1045","09073M104","Bio-Techne Corp",1324,71364,"United States","USD",0.01386]
["FR0004125920",null,"Amundi SA",850,70083,"France","EUR",0.01361]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,69788,"United States","USD",0.01356]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,68277,"United States","USD",0.01326]
["US8330341012","833034101","Snap-on Inc",208,68014,"United States","USD",0.01321]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,67224,"United Kingdom","GBP",0.01306]
["JP3162600005","J75734103","SMC Corp",201,65811,"Japan","JPY",0.01278]
["US3030751057","303075105","FactSet Research Systems Inc",143,65265,"United States","USD",0.01268]
["US0494681010","049468101","Atlassian Corp Class A",290,64888,"United States","USD",0.0126]
["FR0010259150",null,"Ipsen SA",550,63805,"France","EUR",0.01239]
["US29414B1044","29414B104","EPAM Systems Inc",341,63631,"United States","USD",0.01236]
["DE0006231004",null,"Infineon Technologies AG",1650,62393,"Germany","EUR",0.01212]
["US0268747849","026874784","American International Group Inc",746,62269,"United States","USD",0.0121]
["GB0005405286",null,"HSBC Holdings PLC",5268,61337,"United Kingdom","GBP",0.01191]
["JP3173400007",null,"OBIC Co Ltd",1720,60911,"Japan","JPY",0.01183]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,60705,"Belgium","EUR",0.01179]
["DE0005200000",null,"Beiersdorf AG",445,60278,"Germany","EUR",0.01171]
["US45337C1027","45337C102","Incyte Corp",985,59937,"United States","USD",0.01164]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,59581,"United States","EUR",0.01157]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,59509,"Germany","EUR",0.01156]
["JP3435750009",null,"M3 Inc",4601,59367,"Japan","JPY",0.01153]
["NL0011585146","N3167Y103","Ferrari NV",120,58458,"United States","EUR",0.01136]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54498,"United States","USD",0.01059]
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["CA5503721063","550372106","Lundin Mining Corp",6103,54243,"Canada","CAD",0.01054]
["FR0014000MR3",null,"Eurofins Scientific SE",854,53275,"Luxembourg","EUR",0.01035]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,51504,"Singapore","SGD",0.01]
["JP3933800009",null,"LY Corp",13981,51398,"Japan","JPY",0.00998]
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["US30063P1057","30063P105","Exact Sciences Corp",941,50249,"United States","USD",0.00976]
["US83304A1060","83304A106","Snap Inc Class A",5385,49596,"United States","USD",0.00963]
["IL0011301780","M98068105","Wix.com Ltd",271,48701,"United States","USD",0.00946]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,48250,"Belgium","EUR",0.00937]
["NL0012059018",null,"EXOR NV",492,48193,"Netherlands","EUR",0.00936]
["JP3164720009",null,"Renesas Electronics Corp",3803,47903,"Japan","JPY",0.00931]
["GB0031348658",null,"Barclays PLC",11579,47895,"United Kingdom","GBP",0.0093]
["IT0003492391",null,"Diasorin SpA",424,45560,"Italy","EUR",0.00885]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,44165,"Poland","EUR",0.00858]
["GB00BP9LHF23",null,"Schroders PLC",9544,43774,"United Kingdom","GBP",0.0085]
["US60770K1079","60770K107","Moderna Inc",1674,43022,"United States","USD",0.00836]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,35045,"France","EUR",0.00681]
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["NL0015002CX3","N72482206","Qiagen NV",809,34399,"United States","EUR",0.00668]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,32728,"Australia","AUD",0.00636]
["JP3548600000",null,"Disco Corp",128,28420,"Japan","JPY",0.00552]
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[null,null,"Dkk Reclaimable Tax On Dividends",212285,31622,null,"DKK",0.00614]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3987038,-26899,null,"JPY",-0.00523]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26205,-26205,null,"USD",-0.00509]
[null,null,"Cad Overseas Dividend Income Receivable",31739,22676,null,"CAD",0.0044]
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[null,null,"Gbp Unfranked Investment Income Receivable",10130,13374,null,"GBP",0.0026]
[null,null,"Chf Overseas Dividend Income Receivable",7462,8846,null,"CHF",0.00172]
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[null,null,"Sek Overseas Dividend Income Receivable",77461,7905,null,"SEK",0.00154]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7935,-5669,null,"CAD",-0.0011]
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[null,null,"Chf Irrec Overseas Tax On Divs Receivable",2612,-3096,null,"CHF",-0.0006]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2675,null,"GBP",-0.00052]
[null,null,"Eur Settlement For Capital Events",1508,1676,null,"EUR",0.00033]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00014]
[null,null,"Dkk Overseas Dividend Income Receivable",1815,270,null,"DKK",5e-05]
[null,null,"Usd Stocklending Commission Receivable",171,171,null,"USD",3e-05]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",272,-41,null,"DKK",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]