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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",610181264.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,39752680,"United States","USD",6.51487]
["US5949181045","594918104","Microsoft Corp",61393,32491631,"United States","USD",5.32489]
["US0378331005","037833100","Apple Inc",122949,28235238,"United States","USD",4.62733]
["US0231351067","023135106","Amazon.com Inc",75787,16784547,"United States","USD",2.75073]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,14007490,"United States","USD",2.29562]
["US11135F1012","11135F101","Broadcom Inc",37443,11713294,"United States","USD",1.91963]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,11504008,"United States","USD",1.88533]
["US88160R1014","88160R101","Tesla Inc",29336,9998882,"United States","USD",1.63867]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8235821,"United States","USD",1.34973]
["US29444U7000","29444U700","Equinix Inc",8445,6648917,"United States","USD",1.08966]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6585166,"United States","USD",1.07921]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",91,6491940,"United States","USD",1.06393]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6287703,"United States","USD",1.03046]
["US98419M1009","98419M100","Xylem Inc",38047,5457081,"United States","USD",0.89433]
["US68389X1054","68389X105","Oracle Corp",21006,5332583,"United States","USD",0.87393]
["US92826C8394","92826C839","Visa Inc Class A",14977,5043355,"United States","USD",0.82653]
["US8243481061","824348106","Sherwin-Williams Co",13735,4918366,"United States","USD",0.80605]
["US5324571083","532457108","Eli Lilly and Co",7658,4896755,"United States","USD",0.8025]
["US4592001014","459200101","International Business Machines Corp",20424,4794942,"United States","USD",0.78582]
["FR0000121972",null,"Schneider Electric SE",17609,4561646,"France","EUR",0.74758]
["US64110L1061","64110L106","Netflix Inc",3655,4478398,"United States","USD",0.73394]
["US4781601046","478160104","Johnson & Johnson",25190,4352328,"United States","USD",0.71328]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4310369,"United States","USD",0.7064]
["NL0015001FS8",null,"Ferrovial SE",76265,4043790,"Netherlands","EUR",0.66272]
["DE0007164600",null,"SAP SE",14629,3956812,"Germany","EUR",0.64846]
["US4370761029","437076102","The Home Depot Inc",8716,3451536,"United States","USD",0.56565]
["JP3783600004",null,"East Japan Railway Co",142721,3413783,"Japan","JPY",0.55947]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3324880,"United States","USD",0.5449]
["CA7800871021","780087102","Royal Bank of Canada",23498,3168839,"Canada","CAD",0.51932]
["JP3566800003",null,"Central Japan Railway Co",121177,3125829,"Japan","JPY",0.51228]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,3109736,"United States","USD",0.50964]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2825267,"Denmark","DKK",0.46302]
["US81762P1021","81762P102","ServiceNow Inc",3294,2811198,"United States","USD",0.46071]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2775196,"United States","USD",0.45481]
["GB00B1YW4409",null,"3i Group Ord",49988,2756184,"United Kingdom","GBP",0.4517]
["US78409V1044","78409V104","S&P Global Inc",4899,2738835,"United States","USD",0.44885]
["US2810201077","281020107","Edison International",48791,2730344,"United States","USD",0.44746]
["US8725401090","872540109","TJX Companies Inc",19925,2657796,"United States","USD",0.43557]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2655221,"United States","USD",0.43515]
["CA25675T1075","25675T107","Dollarama Inc",18617,2587388,"Canada","CAD",0.42403]
["US79466L3024","79466L302","Salesforce Inc",10828,2508414,"United States","USD",0.41109]
["US0605051046","060505104","Bank of America Corp",52796,2507810,"United States","USD",0.41099]
["US00766T1007","00766T100","AECOM",20576,2487227,"United States","USD",0.40762]
["US0258161092","025816109","American Express Co",8156,2472981,"United States","USD",0.40528]
["US3364331070","336433107","First Solar Inc",13260,2449520,"United States","USD",0.40144]
["US0326541051","032654105","Analog Devices Inc",10496,2435492,"United States","USD",0.39914]
["US3156161024","315616102","F5 Inc",7238,2362990,"United States","USD",0.38726]
["GB0009895292",null,"AstraZeneca PLC",15695,2346755,"United Kingdom","GBP",0.3846]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2307463,"France","EUR",0.37816]
["US1011371077","101137107","Boston Scientific Corp",22126,2271013,"United States","USD",0.37218]
["CH0012221716",null,"ABB Ltd",33667,2251539,"Switzerland","CHF",0.36899]
["US5801351017","580135101","McDonald's Corp",7422,2238772,"United States","USD",0.3669]
["IT0003242622",null,"Terna SpA",219858,2168993,"Italy","EUR",0.35547]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2167377,"United States","USD",0.3552]
["US4612021034","461202103","Intuit Inc",3015,2151142,"United States","USD",0.35254]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2082359,"United States","USD",0.34127]
["NL0010273215",null,"ASML Holding NV",2767,2044903,"Netherlands","EUR",0.33513]
["US09290D1019","09290D101","BlackRock Inc",1750,2029318,"United States","USD",0.33257]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1965392,"France","EUR",0.3221]
["CH0012032048",null,"Roche Holding AG",6284,1913349,"Switzerland","CHF",0.31357]
["US6200763075","620076307","Motorola Solutions Inc",4053,1909774,"United States","USD",0.31298]
["US9497461015","949746101","Wells Fargo & Co",23992,1906884,"United States","USD",0.31251]
["CA4488112083","448811208","Hydro One Ltd",51573,1888420,"Canada","CAD",0.30948]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1859512,"United States","USD",0.30475]
["CA85472N1096","85472N109","Stantec Inc",16652,1817483,"Canada","CAD",0.29786]
["IE0004927939",null,"Kingspan Group PLC",22636,1814326,"Ireland","EUR",0.29734]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1810129,"United States","USD",0.29665]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1807076,"United States","USD",0.29615]
["US0010551028","001055102","Aflac Inc",17376,1799285,"United States","USD",0.29488]
["US74762E1029","74762E102","Quanta Services Inc",4530,1773812,"United States","USD",0.2907]
["CH0008038389",null,"Swiss Prime Site AG",12423,1760789,"Switzerland","CHF",0.28857]
["US2546871060","254687106","The Walt Disney Co",15475,1759817,"United States","USD",0.28841]
["US0311001004","031100100","AMETEK Inc",9508,1758410,"United States","USD",0.28818]
["US5738741041","573874104","Marvell Technology Inc",22346,1738742,"United States","USD",0.28495]
["CH0030170408",null,"Geberit AG",2176,1719289,"Switzerland","CHF",0.28177]
["GB00B5ZN1N88",null,"Segro PLC",201208,1706434,"United Kingdom","GBP",0.27966]
["US6153691059","615369105","Moodys Corp",3297,1701417,"United States","USD",0.27884]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1683229,"United States","USD",0.27586]
["CH0012410517",null,"Baloise Holding AG",6457,1658035,"Switzerland","CHF",0.27173]
["CH0008742519",null,"Swisscom AG",2305,1657720,"Switzerland","CHF",0.27168]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1626793,"United States","USD",0.26661]
["US8825081040","882508104","Texas Instruments Inc",8366,1614387,"United States","USD",0.26457]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1598977,"United Kingdom","GBP",0.26205]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1587139,"Canada","CAD",0.26011]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1583979,"United States","USD",0.25959]
["US7475251036","747525103","Qualcomm Inc",10214,1570198,"United States","USD",0.25733]
["US74340W1036","74340W103","Prologis Inc",14849,1556324,"United States","USD",0.25506]
["CH0044328745","H1467J104","Chubb Ltd",5766,1555494,"Switzerland","USD",0.25492]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1553556,"Denmark","DKK",0.2546]
["US4824801009","482480100","KLA Corp",1656,1549238,"United States","USD",0.2539]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1549275,"Singapore","SGD",0.2539]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1540974,"Canada","CAD",0.25254]
["US8085131055","808513105","Charles Schwab Corp",15381,1517951,"United States","USD",0.24877]
["US8636671013","863667101","Stryker Corp",4027,1516608,"United States","USD",0.24855]
["US1011211018","101121101","BXP Inc",23732,1511016,"United States","USD",0.24763]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1507776,"Denmark","DKK",0.2471]
["US6174464486","617446448","Morgan Stanley",10129,1491900,"United States","USD",0.2445]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1485815,"Sweden","EUR",0.2435]
["FI4000552500",null,"Sampo Oyj Class A",129933,1468774,"Finland","EUR",0.24071]
["US0320951017","032095101","Amphenol Corp Class A",13112,1466577,"United States","USD",0.24035]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1443888,"United States","USD",0.23663]
["US00724F1012","00724F101","Adobe Inc",4247,1437312,"United States","USD",0.23555]
["NO0003054108",null,"Mowi ASA",71964,1433941,"Norway","NOK",0.235]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1390445,"Switzerland","CHF",0.22787]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1389963,"Canada","CAD",0.22779]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1385629,"Canada","CAD",0.22708]
["FR0000121964",null,"Klepierre",34187,1380644,"France","EUR",0.22627]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1364449,"Switzerland","CHF",0.22361]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1350266,"United States","USD",0.22129]
["US2193501051","219350105","Corning Inc",19886,1307504,"United States","USD",0.21428]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1289837,"Sweden","SEK",0.21138]
["US0527691069","052769106","Autodesk Inc",4535,1283541,"United States","USD",0.21035]
["US7433151039","743315103","Progressive Corp",5277,1282522,"United States","USD",0.21019]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1270731,"United States","USD",0.20825]
["US59156R1086","59156R108","MetLife Inc",16572,1268752,"United States","USD",0.20793]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1267554,"United States","USD",0.20773]
["AU000000GMG2",null,"Goodman Group",54985,1266625,"Australia","AUD",0.20758]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1257887,"Canada","CAD",0.20615]
["US58733R1023","58733R102","MercadoLibre Inc",531,1248291,"Brazil","USD",0.20458]
["US0382221051","038222105","Applied Materials Inc",6600,1243770,"United States","USD",0.20384]
["JP3802400006",null,"Fanuc Corp",41082,1226097,"Japan","JPY",0.20094]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1225866,"Singapore","SGD",0.2009]
["US95040Q1040","95040Q104","Welltower Inc",7426,1223731,"United States","USD",0.20055]
["US2786421030","278642103","eBay Inc",12462,1209562,"United States","USD",0.19823]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1206591,"Netherlands","EUR",0.19774]
["US0311621009","031162100","Amgen Inc",4219,1202331,"United States","USD",0.19704]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1201852,"Canada","CAD",0.19697]
["ES0173093024",null,"Redeia Corporacion SA",63574,1199226,"Spain","EUR",0.19653]
["US2358511028","235851102","Danaher Corp",5819,1197085,"United States","USD",0.19618]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1160180,"Japan","JPY",0.19014]
["AU000000TCL6",null,"Transurban Group",128338,1154114,"Australia","AUD",0.18914]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1142652,"United States","USD",0.18726]
["US92338C1036","92338C103","Veralto Corp",10401,1131733,"United States","USD",0.18547]
["CH0024608827",null,"Partners Group Holding AG",805,1127547,"Switzerland","CHF",0.18479]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1118047,"United States","USD",0.18323]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1093743,"United States","USD",0.17925]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1089770,"United States","USD",0.1786]
["US0028241000","002824100","Abbott Laboratories",8285,1085501,"United States","USD",0.1779]
["JP3435000009",null,"Sony Group Corp",39666,1068718,"Japan","JPY",0.17515]
["US7170811035","717081103","Pfizer Inc",43329,1068060,"United States","USD",0.17504]
["US09260D1072","09260D107","Blackstone Inc",6116,1062594,"United States","USD",0.17414]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1057658,"Canada","CAD",0.17333]
["NL0012059018",null,"EXOR NV",10438,1049589,"Netherlands","EUR",0.17201]
["JP3236200006",null,"Keyence Corp",2660,1026191,"Japan","JPY",0.16818]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1020233,"United States","USD",0.1672]
["US4581401001","458140100","Intel Corp",46756,1019748,"United States","USD",0.16712]
["AU000000VCX7",null,"Vicinity Centres",618676,1011932,"Australia","AUD",0.16584]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1011358,"United States","USD",0.16575]
["US3119001044","311900104","Fastenal Co",20646,1000299,"United States","USD",0.16393]
["NL0011585146","N3167Y103","Ferrari NV",2241,997779,"United States","EUR",0.16352]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,991089,"United States","USD",0.16242]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,989526,"Japan","JPY",0.16217]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,984195,"United States","USD",0.16129]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,983047,"Spain","EUR",0.16111]
["US0200021014","020002101","Allstate Corp",4742,980456,"United States","USD",0.16068]
["HK0000069689",null,"AIA Group Ltd",103668,979233,"Hong Kong","HKD",0.16048]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,973508,"United States","USD",0.15954]
["FR0000120578",null,"Sanofi SA",10207,971622,"France","EUR",0.15923]
["FI0009000202",null,"Kesko Oyj Class B",43216,961315,"Finland","EUR",0.15755]
["FR0000120321",null,"L'Oreal SA",2165,957504,"France","EUR",0.15692]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,957304,"United States","USD",0.15689]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,931096,"France","EUR",0.15259]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,923202,"United States","USD",0.1513]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,920381,"France","EUR",0.15084]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,912127,"United States","USD",0.14948]
["GB00BMX86B70",null,"Haleon PLC",190170,910546,"United Kingdom","GBP",0.14922]
["US49177J1025","49177J102","Kenvue Inc",41538,909682,"United States","USD",0.14908]
["US94106L1098","94106L109","Waste Management Inc",3902,909088,"United States","USD",0.14899]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,908831,"United States","USD",0.14894]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,907051,"Japan","JPY",0.14865]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,906239,"United States","USD",0.14852]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,900894,"Australia","AUD",0.14764]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,892431,"United States","USD",0.14626]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,890852,"Japan","JPY",0.146]
["DE0008404005",null,"Allianz SE",2093,887717,"Germany","EUR",0.14548]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,878085,"United States","USD",0.1439]
["FR0010307819",null,"Legrand SA",5700,873199,"France","EUR",0.1431]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,866553,"Norway","NOK",0.14201]
["CA8667961053","866796105","Sun Life Financial Inc",15013,865189,"Canada","CAD",0.14179]
["US09857L1089","09857L108","Booking Holdings Inc",158,862923,"United States","USD",0.14142]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,861796,"United States","USD",0.14124]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,856810,"United Kingdom","GBP",0.14042]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,846491,"United States","USD",0.13873]
["US8288061091","828806109","Simon Property Group Inc",4964,840008,"United States","USD",0.13766]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,835905,"Hong Kong","HKD",0.13699]
["US5128073062","512807306","Lam Research Corp",7908,832554,"United States","USD",0.13644]
["HK0066009694",null,"MTR Corp Ltd",228000,817315,"Hong Kong","HKD",0.13395]
["US8552441094","855244109","Starbucks Corp",8607,803636,"United States","USD",0.1317]
["CA45823T1066","45823T106","Intact Financial Corp",3971,801581,"Canada","CAD",0.13137]
["AT0000746409",null,"Verbund AG Class A",10675,797131,"Austria","EUR",0.13064]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,791379,"United States","USD",0.1297]
["CA92938W2022","92938W202","WSP Global Inc",3816,784064,"Canada","CAD",0.1285]
["US0534841012","053484101","AvalonBay Communities Inc",4155,776694,"United States","USD",0.12729]
["GB00BPQY8M80",null,"Aviva PLC",85960,760557,"United Kingdom","GBP",0.12464]
["US6974351057","697435105","Palo Alto Networks Inc",4320,757728,"United States","USD",0.12418]
["CA8849038085","884903808","Thomson Reuters Corp",4446,757426,"Canada","CAD",0.12413]
["CA87262K1057","87262K105","TMX Group Ltd",18153,745627,"Canada","CAD",0.1222]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,745516,"United States","USD",0.12218]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,741791,"Hong Kong","HKD",0.12157]
["FR0010040865",null,"Gecina Nom",7273,741509,"France","EUR",0.12152]
["CH0130293662",null,"BKW AG",3311,736460,"Switzerland","CHF",0.12069]
["US0404132054","040413205","Arista Networks Inc",5182,731958,"United States","USD",0.11996]
["US05464C1018","05464C101","Axon Enterprise Inc",934,717844,"United States","USD",0.11764]
["GB00BN7SWP63",null,"GSK PLC",37875,717474,"United Kingdom","GBP",0.11758]
["US3377381088","337738108","Fiserv Inc",5392,713469,"United States","USD",0.11693]
["IT0000062957",null,"Mediobanca SpA",29027,711341,"Italy","EUR",0.11658]
["US9029733048","902973304","U.S. Bancorp",15531,710854,"United States","USD",0.1165]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,706827,"Switzerland","CHF",0.11584]
["FR0000121667",null,"Essilorluxottica",2376,703041,"France","EUR",0.11522]
["GB0004052071",null,"Halma PLC",15818,698919,"United Kingdom","GBP",0.11454]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,698762,"United States","USD",0.11452]
["NL0010773842",null,"NN Group NV",9939,696634,"Netherlands","EUR",0.11417]
["CA12532H1047","12532H104","CGI Inc Class A",7375,693456,"Canada","CAD",0.11365]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,688800,"United States","USD",0.11288]
["JP3183200009",null,"Japan Exchange Group Inc",64704,687806,"Japan","JPY",0.11272]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,675752,"United States","USD",0.11075]
["US5951121038","595112103","Micron Technology Inc",5273,673626,"United States","USD",0.1104]
["US7782961038","778296103","Ross Stores Inc",4524,669552,"United States","USD",0.10973]
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["US03027X1000","03027X100","American Tower Corp",3234,661741,"United States","USD",0.10845]
["US2971781057","297178105","Essex Property Trust Inc",2594,658850,"United States","USD",0.10798]
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["JP3689500001",null,"Oracle Corp Japan",5842,650382,"Japan","JPY",0.10659]
["CH0114405324","H2906T109","Garmin Ltd",2782,648067,"Switzerland","USD",0.10621]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,643059,"United States","USD",0.10539]
["US0844231029","084423102","WR Berkley Corp",9162,641432,"United States","USD",0.10512]
["IT0005239360",null,"UniCredit SpA",7985,636850,"Italy","EUR",0.10437]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,635413,"Germany","EUR",0.10413]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",49121,632856,"Sweden","SEK",0.10372]
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["US3635761097","363576109","Arthur J. Gallagher & Co",2149,624607,"United States","USD",0.10236]
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["US5486611073","548661107","Lowe's Companies Inc",2525,618297,"United States","USD",0.10133]
["US46266C1053","46266C105","IQVIA Holdings Inc",3315,616292,"United States","USD",0.101]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,613905,"United States","USD",0.10061]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",12066,607442,"Sweden","SEK",0.09955]
["US2788651006","278865100","Ecolab Inc",2193,606628,"United States","USD",0.09942]
["US5949724083","594972408","Strategy Class A",1518,598684,"United States","USD",0.09812]
["US1713401024","171340102","Church & Dwight Co Inc",6481,597872,"United States","USD",0.09798]
["US00206R1023","00206R102","AT&T Inc",20821,592982,"United States","USD",0.09718]
["US0758871091","075887109","Becton Dickinson & Co",3027,590144,"United States","USD",0.09672]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,590030,"United States","USD",0.0967]
["US74460D1090","74460D109","Public Storage",2096,587886,"United States","USD",0.09635]
["US8725901040","872590104","T-Mobile US Inc",2329,587560,"United States","USD",0.09629]
["JP3104890003",null,"TIS Inc",17340,587499,"Japan","JPY",0.09628]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,586956,"United States","USD",0.09619]
["US55261F1049","55261F104","M&T Bank Corp",3071,586807,"United States","USD",0.09617]
["AU000000CSL8",null,"CSL Ltd",3399,585436,"Australia","AUD",0.09594]
["GB0000456144",null,"Antofagasta PLC",20462,573489,"United Kingdom","GBP",0.09399]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1913,571842,"Germany","EUR",0.09372]
["US5705351048","570535104","Markel Group Inc",295,568642,"United States","USD",0.09319]
["US5926881054","592688105","Mettler-Toledo International Inc",439,567579,"United States","USD",0.09302]
["IT0005218380",null,"Banco BPM SpA",41483,565605,"Italy","EUR",0.09269]
["JP3837800006",null,"Hoya Corp",4227,564018,"Japan","JPY",0.09243]
["US7739031091","773903109","Rockwell Automation Inc",1655,562286,"United States","USD",0.09215]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,558244,"Sweden","SEK",0.09149]
["ES0127797019",null,"EDP Renovaveis SA",49052,556432,"Spain","EUR",0.09119]
["US7611521078","761152107","ResMed Inc",1943,550432,"United States","USD",0.09021]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,542337,"United States","USD",0.08888]
["JP3942400007",null,"Astellas Pharma Inc",48170,536107,"Japan","JPY",0.08786]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,534763,"Canada","CAD",0.08764]
["JP3122400009",null,"Advantest Corp",6902,519403,"Japan","JPY",0.08512]
["US0259321042","025932104","American Financial Group Inc",3933,514358,"United States","USD",0.0843]
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["US3755581036","375558103","Gilead Sciences Inc",4236,508405,"United States","USD",0.08332]
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["JP3756600007",null,"Nintendo Co Ltd",5228,500518,"Japan","JPY",0.08203]
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["JP3783420007",null,"Hikari Tsushin Inc",1708,500302,"Japan","JPY",0.08199]
["US3848021040","384802104","W.W. Grainger Inc",519,498603,"United States","USD",0.08171]
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["CA45075E1043","45075E104","iA Financial Corp Inc",4637,490248,"Canada","CAD",0.08034]
["US7043261079","704326107","Paychex Inc",3597,485559,"United States","USD",0.07958]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,483821,"Japan","JPY",0.07929]
["US7443201022","744320102","Prudential Financial Inc",4593,483275,"United States","USD",0.0792]
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["SE0005190238",null,"Tele2 AB Class B",29225,479892,"Sweden","SEK",0.07865]
["JP3436120004",null,"SBI Holdings Inc",10818,478236,"Japan","JPY",0.07838]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,474944,"United States","USD",0.07784]
["US1720621010","172062101","Cincinnati Financial Corp",3090,467795,"United States","USD",0.07666]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,465661,"United States","USD",0.07631]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,463854,"United States","USD",0.07602]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,462497,"United States","USD",0.0758]
["US35137L1052","35137L105","Fox Corp Class A",8218,461276,"United States","USD",0.0756]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,453148,"United States","USD",0.07426]
["JP3347200002",null,"Shionogi & Co Ltd",25060,452607,"Japan","JPY",0.07418]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,452044,"Switzerland","CHF",0.07408]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,451469,"Japan","JPY",0.07399]
["CH0010645932",null,"Givaudan SA",107,445057,"Switzerland","CHF",0.07294]
["US34959E1091","34959E109","Fortinet Inc",5660,444140,"United States","USD",0.07279]
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["US87165B1035","87165B103","Synchrony Financial",5950,430542,"United States","USD",0.07056]
["US4278661081","427866108","The Hershey Co",2426,428116,"United States","USD",0.07016]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,419322,"United States","USD",0.06872]
["US7607591002","760759100","Republic Services Inc",1795,419186,"United States","USD",0.0687]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,418620,"United States","USD",0.06861]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,417938,"United States","USD",0.06849]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,414400,"Australia","AUD",0.06791]
["US29476L1070","29476L107","Equity Residential",6590,413193,"United States","USD",0.06772]
["GB0032089863",null,"Next PLC",2619,412758,"United Kingdom","GBP",0.06764]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,412703,"United States","USD",0.06764]
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["IL0002730112",null,"NICE Ltd",2862,409300,"Israel","ILS",0.06708]
["US7140461093","714046109","Revvity Inc",4645,408760,"United States","USD",0.06699]
["US6658591044","665859104","Northern Trust Corp",3145,400610,"United States","USD",0.06565]
["NZMELE0002S7",null,"Meridian Energy Ltd",120350,400568,"New Zealand","NZD",0.06565]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,398115,"United States","USD",0.06525]
["GB00BMJ6DW54",null,"Informa PLC",34032,396306,"United Kingdom","GBP",0.06495]
["BE0003717312",null,"Sofina SA",1221,391748,"Belgium","EUR",0.0642]
["US1152361010","115236101","Brown & Brown Inc",4080,386621,"United States","USD",0.06336]
["US92276F1003","92276F100","Ventas Inc",5636,386122,"United States","USD",0.06328]
["US61174X1090","61174X109","Monster Beverage Corp",6009,384756,"United States","USD",0.06306]
["DE000A1ML7J1",null,"Vonovia SE",11614,380615,"Germany","EUR",0.06238]
["US7595091023","759509102","Reliance Inc",1325,379626,"United States","USD",0.06221]
["GB00B2B0DG97",null,"RELX PLC",7928,377887,"United Kingdom","GBP",0.06193]
["US9621661043","962166104","Weyerhaeuser Co",14698,376563,"United States","USD",0.06171]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,375669,"United States","USD",0.06157]
["US6311031081","631103108","Nasdaq Inc",3882,373177,"United States","USD",0.06116]
["IT0000072170",null,"FinecoBank SpA",17126,371474,"Italy","EUR",0.06088]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,366654,"United States","USD",0.06009]
["US12514G1085","12514G108","CDW Corp",2230,365854,"United States","USD",0.05996]
["ES0109067019",null,"Amadeus IT Group SA",4489,365089,"Spain","EUR",0.05983]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,364856,"Switzerland","CHF",0.05979]
["JP3162600005","J75734103","SMC Corp",1081,363848,"Japan","JPY",0.05963]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,361572,"United States","USD",0.05926]
["BE0003739530",null,"UCB SA",1651,360037,"Belgium","EUR",0.059]
["US34959J1088","34959J108","Fortive Corp",7322,348893,"United States","USD",0.05718]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,347730,"Australia","AUD",0.05699]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,346425,"United States","USD",0.05677]
["JP3546800008",null,"Terumo Corp",18624,342715,"Japan","JPY",0.05617]
["US64110D1046","64110D104","NetApp Inc",3175,342202,"United States","USD",0.05608]
["US3841091040","384109104","Graco Inc",3993,340803,"United States","USD",0.05585]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,338106,"United States","USD",0.05541]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,329817,"United States","USD",0.05405]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,328082,"United States","USD",0.05377]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,326257,"United States","USD",0.05347]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,318996,"United States","USD",0.05228]
["FR0010220475",null,"Alstom SA",12607,311301,"France","EUR",0.05102]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,297560,"United States","USD",0.04877]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,292325,"United States","USD",0.04791]
["GB00B19NLV48",null,"Experian PLC",5743,291555,"United Kingdom","GBP",0.04778]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,290772,"United States","USD",0.04765]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,280985,"United Kingdom","GBP",0.04605]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,280280,"United States","USD",0.04593]
["US7547301090","754730109","Raymond James Financial Inc",1659,279326,"United States","USD",0.04578]
["GB00B0744B38",null,"Bunzl PLC",9123,279316,"United Kingdom","GBP",0.04578]
["ES0105046017",null,"Aena SME SA",9530,276653,"Spain","EUR",0.04534]
["US5500211090","550021109","Lululemon Athletica Inc",1398,269716,"United States","USD",0.0442]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,263015,"Canada","CAD",0.0431]
["US8793601050","879360105","Teledyne Technologies Inc",476,262895,"United States","USD",0.04308]
["US9224751084","922475108","Veeva Systems Inc Class A",954,262760,"United States","USD",0.04306]
["JP3343200006",null,"Sanrio Co Ltd",5400,262629,"Japan","JPY",0.04304]
["CH0126881561",null,"Swiss Re AG",1390,256014,"Switzerland","CHF",0.04196]
["US1273871087","127387108","Cadence Design Systems Inc",720,254599,"United States","USD",0.04172]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,252473,"United States","USD",0.04138]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,244792,"United States","USD",0.04012]
["US4364401012","436440101","Hologic Inc",3594,244212,"United States","USD",0.04002]
["US2199481068","219948106","Corpay Inc",789,244093,"United States","USD",0.04]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,242646,"United States","USD",0.03977]
["US45167R1041","45167R104","IDEX Corp",1435,234364,"United States","USD",0.03841]
["DE0005810055",null,"Deutsche Boerse AG",785,231178,"Germany","EUR",0.03789]
["DE0007236101",null,"Siemens AG",850,229014,"Germany","EUR",0.03753]
["US8807701029","880770102","Teradyne Inc",2048,228618,"United States","USD",0.03747]
["US7766961061","776696106","Roper Technologies Inc",434,225463,"United States","USD",0.03695]
["US2521311074","252131107","DexCom Inc",2739,219586,"United States","USD",0.03599]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,219396,"Japan","JPY",0.03596]
["JP3198900007",null,"Oriental Land Co Ltd",9889,219118,"Japan","JPY",0.03591]
["CA4495861060","449586106","IGM Financial Inc",6063,212233,"Canada","CAD",0.03478]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,206772,"Japan","JPY",0.03389]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,204371,"Switzerland","CHF",0.03349]
["US37940X1028","37940X102","Global Payments Inc",2458,202515,"United States","USD",0.03319]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,200099,"Switzerland","CHF",0.03279]
["CA05534B7604","05534B760","BCE Inc",8114,198954,"Canada","CAD",0.03261]
["US9113631090","911363109","United Rentals Inc",208,190726,"United States","USD",0.03126]
["JP3571400005",null,"Tokyo Electron Ltd",1309,190124,"Japan","JPY",0.03116]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,189461,"Italy","EUR",0.03105]
["US35137L2043","35137L204","Fox Corp Class B",3671,187772,"United States","USD",0.03077]
["US2172041061","217204106","Copart Inc",3933,185638,"United States","USD",0.03042]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,184977,"United States","USD",0.03031]
["US62944T1051","62944T105","NVR Inc",23,183133,"United States","USD",0.03001]
["CH1175448666",null,"Straumann Holding AG",1426,182556,"Switzerland","CHF",0.02992]
["US22160N1090","22160N109","CoStar Group Inc",2037,180193,"United States","USD",0.02953]
["US0357108390","035710839","Annaly Capital Management Inc",8718,179591,"United States","USD",0.02943]
["JP3548600000",null,"Disco Corp",628,178823,"Japan","JPY",0.02931]
["JP3818000006",null,"Fujitsu Ltd",7264,175809,"Japan","JPY",0.02881]
["NL0012969182",null,"Adyen NV",103,175753,"Netherlands","EUR",0.0288]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,165391,"United States","USD",0.02711]
["US46284V1017","46284V101","Iron Mountain Inc",1770,163106,"United States","USD",0.02673]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,156472,"United States","USD",0.02564]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,155330,"Canada","CAD",0.02546]
["US09062X1037","09062X103","Biogen Inc",1184,152653,"United States","USD",0.02502]
["CH0432492467","H01301128","Alcon Inc",1776,151868,"Switzerland","CHF",0.02489]
["US8522341036","852234103","Block Inc Class A",2016,150273,"United States","USD",0.02463]
["US9884981013","988498101","Yum Brands Inc",1054,149763,"United States","USD",0.02454]
["US5049221055","504922105","Labcorp Holdings Inc",554,149198,"United States","USD",0.02445]
["US3802371076","380237107","GoDaddy Inc Class A",1062,149115,"United States","USD",0.02444]
["US45784P1012","45784P101","Insulet Corp",481,148932,"United States","USD",0.02441]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,148472,"Australia","AUD",0.02433]
["NL0015000IY2",null,"Universal Music Group NV",5242,148323,"Netherlands","EUR",0.02431]
["US9418481035","941848103","Waters Corp",513,146472,"United States","USD",0.024]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,139064,"United States","USD",0.02279]
["CH0012549785",null,"Sonova Holding AG",492,137401,"Switzerland","CHF",0.02252]
["AU000000COH5",null,"Cochlear Ltd",671,136398,"Australia","AUD",0.02235]
["US1729081059","172908105","Cintas Corp",605,135103,"United States","USD",0.02214]
["US4523271090","452327109","Illumina Inc",1352,131658,"United States","USD",0.02158]
["CH0014852781",null,"Swiss Life Holding AG",120,131559,"Switzerland","CHF",0.02156]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,130967,"Canada","CAD",0.02146]
["US3167731005","316773100","Fifth Third Bancorp",3087,130395,"United States","USD",0.02137]
["US6819191064","681919106","Omnicom Group Inc",1769,130340,"United States","USD",0.02136]
["AU000000REA9",null,"REA Group Ltd",809,130336,"Australia","AUD",0.02136]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,129643,"United States","USD",0.02125]
["SE0015961909",null,"Hexagon AB Class B",11369,128773,"Sweden","SEK",0.0211]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127565,"United States","USD",0.02091]
["US1468691027","146869102","Carvana Co Class A",365,125965,"United States","USD",0.02064]
["AU000000SCG8",null,"Scentre Group",49876,124807,"Australia","AUD",0.02045]
["US7561091049","756109104","Realty Income Corp",2153,124142,"United States","USD",0.02034]
["GB00B02J6398",null,"Admiral Group PLC",2724,123299,"United Kingdom","GBP",0.02021]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,122264,"United States","USD",0.02004]
["US2944291051","294429105","Equifax Inc",506,121941,"United States","USD",0.01998]
["US92343E1029","92343E102","VeriSign Inc",459,120726,"United States","USD",0.01979]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,119663,"United States","USD",0.01961]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,118969,"Canada","CAD",0.0195]
["US7757111049","775711104","Rollins Inc",2033,117670,"United States","USD",0.01928]
["US6907421019","690742101","Owens-Corning Inc",778,116334,"United States","USD",0.01907]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,116129,"United States","USD",0.01903]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,113098,"United States","USD",0.01854]
["US05352A1007","05352A100","Avantor Inc",8934,113104,"United States","USD",0.01854]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,109477,"United States","USD",0.01794]
["US8716071076","871607107","Synopsys Inc",173,108263,"United States","USD",0.01774]
["US2166485019","216648501","The Cooper Companies Inc",1457,105909,"United States","USD",0.01736]
["US98980L1017","98980L101","Zoom Communications Inc",1485,103891,"United States","USD",0.01703]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103813,"United States","USD",0.01701]
["SE0017486889",null,"Atlas Copco AB Class A",6572,100362,"Sweden","SEK",0.01645]
["JP3758190007",null,"NEXON Co Ltd",4803,98773,"Japan","JPY",0.01619]
["SE0000107203",null,"Industrivarden AB Class C",2491,95655,"Sweden","SEK",0.01568]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,94274,"United States","USD",0.01545]
["FR0010908533",null,"Edenred SE",3133,93982,"France","EUR",0.0154]
["SE0011090018",null,"Holmen AB Class B",2331,92117,"Sweden","SEK",0.0151]
["AU000000ASX7",null,"ASX Ltd",2149,91362,"Australia","AUD",0.01497]
["GB0006776081",null,"Pearson PLC",6030,86575,"United Kingdom","GBP",0.01419]
["JP3160400002",null,"Eisai Co Ltd",2848,86268,"Japan","JPY",0.01414]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,86286,"United States","USD",0.01414]
["US6792951054","679295105","Okta Inc Class A",947,84596,"United States","USD",0.01386]
["US98138H1014","98138H101","Workday Inc Class A",393,84338,"United States","USD",0.01382]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,82976,"United States","USD",0.0136]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,81201,"United States","USD",0.01331]
["JP3399310006",null,"Zozo Inc",7975,81007,"Japan","JPY",0.01328]
["US90138F1021","90138F102","Twilio Inc Class A",850,80946,"United States","USD",0.01327]
["US45337C1027","45337C102","Incyte Corp",985,80386,"United States","USD",0.01317]
["US2561631068","256163106","Docusign Inc",1171,79651,"United States","USD",0.01305]
["US8926721064","892672106","Tradeweb Markets Inc",605,79316,"United States","USD",0.013]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,77459,"Germany","EUR",0.01269]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,77270,"United States","USD",0.01266]
["DE0006599905",null,"Merck KGaA",590,76386,"Germany","EUR",0.01252]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,76288,"United States","USD",0.0125]
["IT0004965148",null,"Moncler SpA",1337,71842,"Italy","EUR",0.01177]
["NL0010832176",null,"argenx SE",111,71486,"United States","EUR",0.01172]
["DE0006231004",null,"Infineon Technologies AG",1650,70742,"Germany","EUR",0.01159]
["JP3435750009",null,"M3 Inc",4601,69435,"Japan","JPY",0.01138]
["FR0010259150",null,"Ipsen SA",550,68546,"France","EUR",0.01123]
["GB0005405286",null,"HSBC Holdings PLC",5268,67834,"United Kingdom","GBP",0.01112]
["US8330341012","833034101","Snap-on Inc",208,67716,"United States","USD",0.0111]
["FR0014000MR3",null,"Eurofins Scientific SE",854,66489,"Luxembourg","EUR",0.0109]
["FR0004125920",null,"Amundi SA",850,64810,"France","EUR",0.01062]
["JP3173400007",null,"OBIC Co Ltd",1720,63140,"Japan","JPY",0.01035]
["US0367521038","036752103","Elevance Health Inc",214,62591,"United States","USD",0.01026]
["US3666511072","366651107","Gartner Inc",257,58953,"United States","USD",0.00966]
["JP3351100007",null,"Sysmex Corp",4220,58729,"Japan","JPY",0.00962]
["US0268747849","026874784","American International Group Inc",746,58546,"United States","USD",0.00959]
["GB0031348658",null,"Barclays PLC",11579,58408,"United Kingdom","GBP",0.00957]
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["SE0015988019",null,"NIBE Industrier AB Class B",12156,56599,"Sweden","SEK",0.00928]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,56194,"Belgium","EUR",0.00921]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,54509,"United States","EUR",0.00893]
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["US3030751057","303075105","FactSet Research Systems Inc",143,53016,"United States","USD",0.00869]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,52931,"Belgium","EUR",0.00867]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,52657,"Australia","AUD",0.00863]
["DE0005200000",null,"Beiersdorf AG",445,51196,"Germany","EUR",0.00839]
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["US0162551016","016255101","Align Technology Inc",354,49733,"United States","USD",0.00815]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,48517,"United States","EUR",0.00795]
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["JP3164720009",null,"Renesas Electronics Corp",3803,45123,"Japan","JPY",0.0074]
["IT0003492391",null,"Diasorin SpA",424,40683,"Italy","EUR",0.00667]
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["US3032501047","303250104","Fair Isaac Corp",29,38242,"United States","USD",0.00627]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,31939,"France","EUR",0.00523]
["IL0011301780","M98068105","Wix.com Ltd",271,31796,"United States","USD",0.00521]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Gbp Overseas Dividend Income Receivable",37919,51143,null,"GBP",0.00838]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",30013,-30013,null,"USD",-0.00492]
[null,null,"Cad Overseas Dividend Income Receivable",36187,26275,null,"CAD",0.00431]
[null,null,"Usd Futures Broker Account",25034,25034,null,"USD",0.0041]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",852986,-5757,null,"JPY",-0.00094]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5265,null,"GBP",-0.00086]
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[null,null,"Usd Stocklending Commission Receivable",2159,2159,null,"USD",0.00035]
[null,null,"Sgd Settlement For Capital Events",1902,1482,null,"SGD",0.00024]
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