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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-09-08"]
["Fund Size",613106313.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217386,36588238,"United States","USD",5.96759]
["US5949181045","594918104","Microsoft Corp",61449,30613892,"United States","USD",4.99317]
["US0378331005","037833100","Apple Inc",123035,29267566,"United States","USD",4.77358]
["US0231351067","023135106","Amazon.com Inc",75920,17904973,"United States","USD",2.92033]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17735,13342040,"United States","USD",2.17611]
["US02079K1079","02079K107","Alphabet Inc Class C",56379,13201707,"United States","USD",2.15322]
["US11135F1012","11135F101","Broadcom Inc",37577,12988490,"United States","USD",2.11844]
["US88160R1014","88160R101","Tesla Inc",29458,10204251,"United States","USD",1.66433]
["US46625H1005","46625H100","JPMorgan Chase & Co",28257,8276758,"United States","USD",1.34995]
["US02079K3059","02079K305","Alphabet Inc Class A",32391,7580790,"United States","USD",1.23644]
["US29444U7000","29444U700","Equinix Inc",8407,6435643,"United States","USD",1.04966]
["US2538681030","253868103","Digital Realty Trust Inc",37175,5992982,"United States","USD",0.97746]
["US5324571083","532457108","Eli Lilly and Co",7663,5660198,"United States","USD",0.92319]
["US98419M1009","98419M100","Xylem Inc",38072,5331222,"United States","USD",0.86953]
["US4592001014","459200101","International Business Machines Corp",20552,5263162,"United States","USD",0.85843]
["US8243481061","824348106","Sherwin-Williams Co",13740,5155660,"United States","USD",0.8409]
["US92826C8394","92826C839","Visa Inc Class A",14859,5086236,"United States","USD",0.82957]
["US68389X1054","68389X105","Oracle Corp",20983,5004026,"United States","USD",0.81616]
["FR0000121972",null,"Schneider Electric SE",17471,4640529,"France","EUR",0.75688]
["US64110L1061","64110L106","Netflix Inc",3649,4542129,"United States","USD",0.74083]
["US4781601046","478160104","Johnson & Johnson",25186,4486382,"United States","USD",0.73174]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7448,4368997,"United States","USD",0.71259]
["NL0015001FS8",null,"Ferrovial SE",75657,4236805,"Netherlands","EUR",0.69103]
["DE0007164600",null,"SAP SE",14512,3927870,"Germany","EUR",0.64064]
["JP3783600004",null,"East Japan Railway Co",141560,3635885,"Japan","JPY",0.59302]
["US4370761029","437076102","The Home Depot Inc",8648,3631641,"United States","USD",0.59233]
["JP3566800003",null,"Central Japan Railway Co",120177,3380296,"Japan","JPY",0.55133]
["CA7800871021","780087102","Royal Bank of Canada",23306,3368183,"Canada","CAD",0.54936]
["US17275R1023","17275R102","Cisco Systems Inc",46604,3116876,"United States","USD",0.50837]
["US81762P1021","81762P102","ServiceNow Inc",3267,3068791,"United States","USD",0.50052]
["DK0061539921",null,"Vestas Wind Systems AS",155160,3036132,"Denmark","DKK",0.4952]
["US8725401090","872540109","TJX Companies Inc",20302,2859334,"United States","USD",0.46636]
["US00287Y1091","00287Y109","AbbVie Inc",13512,2834682,"United States","USD",0.46234]
["US79466L3024","79466L302","Salesforce Inc",10734,2707866,"United States","USD",0.44166]
["GB00B1YW4409",null,"3i Group Ord",50240,2706292,"United Kingdom","GBP",0.4414]
["US3364331070","336433107","First Solar Inc",13154,2673024,"United States","USD",0.43597]
["US0079031078","007903107","Advanced Micro Devices Inc",17633,2669813,"United States","USD",0.43545]
["US00766T1007","00766T100","AECOM",21007,2665788,"United States","USD",0.43479]
["US0258161092","025816109","American Express Co",8187,2664132,"United States","USD",0.43452]
["US78409V1044","78409V104","S&P Global Inc",4858,2651836,"United States","USD",0.43252]
["US0326541051","032654105","Analog Devices Inc",10547,2625992,"United States","USD",0.4283]
["US0605051046","060505104","Bank of America Corp",53059,2624298,"United States","USD",0.42803]
["US2810201077","281020107","Edison International",48839,2603119,"United States","USD",0.42457]
["CA25675T1075","25675T107","Dollarama Inc",18964,2597312,"Canada","CAD",0.42363]
["US91324P1021","91324P102","UnitedHealth Group Inc",7897,2529014,"United States","USD",0.41249]
["GB0009895292",null,"AstraZeneca PLC",15570,2522463,"United Kingdom","GBP",0.41142]
["FR0014003TT8",null,"Dassault Systemes SE",74049,2381254,"France","EUR",0.38839]
["US1011371077","101137107","Boston Scientific Corp",21947,2373349,"United States","USD",0.3871]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",33,2367750,"United States","USD",0.38618]
["CH0012221716",null,"ABB Ltd",33369,2351404,"Switzerland","CHF",0.38352]
["US3156161024","315616102","F5 Inc",7189,2305009,"United States","USD",0.37595]
["US5801351017","580135101","McDonald's Corp",7364,2303459,"United States","USD",0.3757]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14724,2298416,"United States","USD",0.37488]
["US58933Y1055","58933Y105","Merck & Co Inc",27119,2280437,"United States","USD",0.37194]
["NL0010273215",null,"ASML Holding NV",2745,2181360,"Netherlands","EUR",0.35578]
["IT0003242622",null,"Terna SpA",218022,2176568,"Italy","EUR",0.355]
["CH0012032048",null,"Roche Holding AG",6229,2119359,"Switzerland","CHF",0.34567]
["US4612021034","461202103","Intuit Inc",2991,2008995,"United States","USD",0.32767]
["US6200763075","620076307","Motorola Solutions Inc",4091,1957012,"United States","USD",0.31919]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18891,1943624,"France","EUR",0.31701]
["US09290D1019","09290D101","BlackRock Inc",1737,1919246,"United States","USD",0.31303]
["IE00BLS09M33","G7S00T104","Pentair PLC",17146,1897719,"United States","USD",0.30952]
["US9497461015","949746101","Wells Fargo & Co",23810,1884323,"United States","USD",0.30734]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3862,1883304,"United States","USD",0.30717]
["IE0004927939",null,"Kingspan Group PLC",22452,1877535,"Ireland","EUR",0.30623]
["US0010551028","001055102","Aflac Inc",17567,1868075,"United States","USD",0.30469]
["CA4488112083","448811208","Hydro One Ltd",51172,1831723,"Canada","CAD",0.29876]
["US2546871060","254687106","The Walt Disney Co",15349,1824075,"United States","USD",0.29751]
["US14040H1059","14040H105","Capital One Financial Corp",8283,1823088,"United States","USD",0.29735]
["US1011211018","101121101","BXP Inc",23989,1818126,"United States","USD",0.29654]
["CA85472N1096","85472N109","Stantec Inc",16521,1775443,"Canada","CAD",0.28958]
["CH0008038389",null,"Swiss Prime Site AG",12558,1771740,"Switzerland","CHF",0.28897]
["US0311001004","031100100","AMETEK Inc",9280,1750858,"United States","USD",0.28557]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11285,1738346,"Canada","CAD",0.28353]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6794,1736343,"United States","USD",0.2832]
["US74340W1036","74340W103","Prologis Inc",15210,1727248,"United States","USD",0.28172]
["US46120E6023","46120E602","Intuitive Surgical Inc",3616,1699520,"United States","USD",0.27719]
["US74762E1029","74762E102","Quanta Services Inc",4489,1685754,"United States","USD",0.27495]
["GB00B5ZN1N88",null,"Segro PLC",199555,1682105,"United Kingdom","GBP",0.27435]
["CH0008742519",null,"Swisscom AG",2284,1680237,"Switzerland","CHF",0.27405]
["DK0062498333",null,"Novo Nordisk AS Class B",30778,1679685,"Denmark","DKK",0.27396]
["US6153691059","615369105","Moodys Corp",3275,1662488,"United States","USD",0.27115]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107882,1638994,"United Kingdom","GBP",0.26732]
["CH0030170408",null,"Geberit AG",2158,1637563,"Switzerland","CHF",0.26709]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",914243,1630860,"Singapore","SGD",0.266]
["US7475251036","747525103","Qualcomm Inc",10132,1623552,"United States","USD",0.2648]
["CH0044328745","H1467J104","Chubb Ltd",5830,1617650,"Switzerland","USD",0.26384]
["US4523081093","452308109","Illinois Tool Works Inc",6037,1609947,"United States","USD",0.26258]
["CH0012410517",null,"Baloise Holding AG",6405,1608007,"Switzerland","CHF",0.26227]
["FI4000297767","X5S8VL105","Nordea Bank Abp",97758,1553471,"Sweden","EUR",0.25337]
["CA2861812014","286181201","Element Fleet Management Corp",57882,1542627,"Canada","CAD",0.2516]
["US8825081040","882508104","Texas Instruments Inc",8298,1541934,"United States","USD",0.25149]
["CH0012005267",null,"Novartis AG Registered Shares",11950,1540246,"Switzerland","CHF",0.25122]
["US8636671013","863667101","Stryker Corp",3917,1539812,"United States","USD",0.25115]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14252,1510054,"Canada","CAD",0.24629]
["US00724F1012","00724F101","Adobe Inc",4209,1509600,"United States","USD",0.24622]
["US6174464486","617446448","Morgan Stanley",10053,1495786,"United States","USD",0.24396]
["US4824801009","482480100","KLA Corp",1643,1493454,"United States","USD",0.24358]
["NO0003054108",null,"Mowi ASA",71369,1480511,"Norway","NOK",0.24147]
["FI4000552500",null,"Sampo Oyj Class A",128886,1474711,"Finland","EUR",0.24053]
["US0320951017","032095101","Amphenol Corp Class A",13316,1471951,"United States","USD",0.24008]
["US0527691069","052769106","Autodesk Inc",4493,1468267,"United States","USD",0.23948]
["US5738741041","573874104","Marvell Technology Inc",22164,1462824,"United States","USD",0.23859]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22818,1453986,"Denmark","DKK",0.23715]
["US1101221083","110122108","Bristol-Myers Squibb Co",30759,1437060,"United States","USD",0.23439]
["US8085131055","808513105","Charles Schwab Corp",15267,1426701,"United States","USD",0.2327]
["US2193501051","219350105","Corning Inc",19722,1422942,"United States","USD",0.23208]
["CA8911605092","891160509","The Toronto-Dominion Bank",18801,1404056,"Canada","CAD",0.229]
["US90353T1007","90353T100","Uber Technologies Inc",14598,1377467,"United States","USD",0.22467]
["CH0011075394",null,"Zurich Insurance Group AG",1907,1376951,"Switzerland","CHF",0.22458]
["US59156R1086","59156R108","MetLife Inc",17147,1364901,"United States","USD",0.22262]
["FR0000121964",null,"Klepierre",33919,1327398,"France","EUR",0.2165]
["US7433151039","743315103","Progressive Corp",5338,1312828,"United States","USD",0.21412]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20742,1292377,"Netherlands","EUR",0.21079]
["SE0000112724",null,"Svenska Cellulosa AB Class B",94922,1288027,"Sweden","SEK",0.21008]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",582443,1270372,"Singapore","SGD",0.2072]
["US0530151036","053015103","Automatic Data Processing Inc",4211,1256689,"United States","USD",0.20497]
["US95040Q1040","95040Q104","Welltower Inc",7372,1248522,"United States","USD",0.20364]
["US58733R1023","58733R102","MercadoLibre Inc",527,1236848,"Brazil","USD",0.20173]
["ES0173093024",null,"Redeia Corporacion SA",63035,1230455,"Spain","EUR",0.20069]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8351,1219755,"Canada","CAD",0.19894]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3462,1209934,"United States","USD",0.19734]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30723,1204871,"Canada","CAD",0.19652]
["AU000000GMG2",null,"Goodman Group",54530,1201750,"Australia","AUD",0.19601]
["AU000000TCL6",null,"Transurban Group",127253,1199869,"Australia","AUD",0.1957]
["US0311621009","031162100","Amgen Inc",4185,1172595,"United States","USD",0.19125]
["JP3027670003",null,"Nippon Building Fund Inc",1213,1161649,"Japan","JPY",0.18947]
["JP3802400006",null,"Fanuc Corp",40734,1150989,"Japan","JPY",0.18773]
["US20030N1019","20030N101","Comcast Corp Class A",33791,1148894,"United States","USD",0.18739]
["US2358511028","235851102","Danaher Corp",5765,1145102,"United States","USD",0.18677]
["US4581401001","458140100","Intel Corp",46373,1135211,"United States","USD",0.18515]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5548,1128796,"United States","USD",0.18411]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",80643,1128196,"United States","USD",0.18401]
["US2786421030","278642103","eBay Inc",12121,1127495,"United States","USD",0.1839]
["JP3435000009",null,"Sony Group Corp",39337,1113912,"Japan","JPY",0.18168]
["US92338C1036","92338C103","Veralto Corp",10313,1102460,"United States","USD",0.17981]
["CA56501R1064","56501R106","Manulife Financial Corp",35538,1091875,"Canada","CAD",0.17809]
["US0028241000","002824100","Abbott Laboratories",8218,1086420,"United States","USD",0.1772]
["US0640581007","064058100","Bank of New York Mellon Corp",10438,1085761,"United States","USD",0.17709]
["CH0024608827",null,"Partners Group Holding AG",797,1070230,"Switzerland","CHF",0.17456]
["NL0011585146","N3167Y103","Ferrari NV",2223,1067603,"United States","EUR",0.17413]
["US0382221051","038222105","Applied Materials Inc",6545,1060617,"United States","USD",0.17299]
["US7170811035","717081103","Pfizer Inc",42949,1054398,"United States","USD",0.17197]
["US09260D1072","09260D107","Blackstone Inc",6054,1049158,"United States","USD",0.17112]
["US92343V1044","92343V104","Verizon Communications Inc",23834,1032489,"United States","USD",0.1684]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7671,1031289,"United States","USD",0.1682]
["AU000000VCX7",null,"Vicinity Centres",613253,1029681,"Australia","AUD",0.16794]
["US98978V1035","98978V103","Zoetis Inc Class A",6750,1024312,"United States","USD",0.16707]
["US89417E1091","89417E109","The Travelers Companies Inc",3702,1016125,"United States","USD",0.16573]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65538,1013753,"Japan","JPY",0.16534]
["FR0000120321",null,"L'Oreal SA",2146,1013610,"France","EUR",0.16532]
["NL0012059018",null,"EXOR NV",10350,1012601,"Netherlands","EUR",0.16516]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1732,1009285,"France","EUR",0.16462]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",22172,1002095,"Japan","JPY",0.16344]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19840,998960,"Spain","EUR",0.16293]
["JP3236200006",null,"Keyence Corp",2635,996719,"Japan","JPY",0.16257]
["HK0000069689",null,"AIA Group Ltd",105600,989297,"Hong Kong","HKD",0.16136]
["US3119001044","311900104","Fastenal Co",20485,987172,"United States","USD",0.16101]
["FI0009000202",null,"Kesko Oyj Class B",42839,964024,"Finland","EUR",0.15723]
["US6934751057","693475105","PNC Financial Services Group Inc",4698,957311,"United States","USD",0.15614]
["FR0000120578",null,"Sanofi SA",10151,943416,"France","EUR",0.15387]
["US0200021014","020002101","Allstate Corp",4706,942659,"United States","USD",0.15375]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,940228,"Switzerland","CHF",0.15335]
["US03076C1062","03076C106","Ameriprise Financial Inc",1903,937113,"United States","USD",0.15284]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4414,917538,"United States","USD",0.14965]
["GB00BMX86B70",null,"Haleon PLC",188580,916288,"United Kingdom","GBP",0.14945]
["IE00BFRT3W74","G0176J109","Allegion PLC",5230,905313,"United States","USD",0.14766]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1220,905057,"United States","USD",0.14762]
["JP3802300008",null,"Fast Retailing Co Ltd",2718,904682,"Japan","JPY",0.14755]
["US12572Q1058","12572Q105","CME Group Inc Class A",3442,903800,"United States","USD",0.14741]
["US8288061091","828806109","Simon Property Group Inc",4928,899606,"United States","USD",0.14673]
["US4165151048","416515104","The Hartford Insurance Group Inc",6880,898803,"United States","USD",0.1466]
["FR0010307819",null,"Legrand SA",5656,891819,"France","EUR",0.14546]
["US09857L1089","09857L108","Booking Holdings Inc",157,874443,"United States","USD",0.14262]
["CA8667961053","866796105","Sun Life Financial Inc",14913,870959,"Canada","CAD",0.14205]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4999,869276,"United States","USD",0.14178]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47115,867678,"France","EUR",0.14152]
["NO0010582521",null,"Gjensidige Forsikring ASA",31188,860974,"Norway","NOK",0.14043]
["DE0008404005",null,"Allianz SE",2074,859147,"Germany","EUR",0.14013]
["US0534841012","053484101","AvalonBay Communities Inc",4385,852751,"United States","USD",0.13908]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7665,849111,"Australia","AUD",0.13849]
["US94106L1098","94106L109","Waste Management Inc",3874,848600,"United States","USD",0.13841]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9112,847325,"United States","USD",0.1382]
["US6974351057","697435105","Palo Alto Networks Inc",4282,845181,"United States","USD",0.13785]
["HK0066009694",null,"MTR Corp Ltd",243500,824354,"Hong Kong","HKD",0.13445]
["US5128073062","512807306","Lam Research Corp",7842,823959,"United States","USD",0.13439]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10187,817099,"United States","USD",0.13327]
["GB00BYW0PQ60",null,"Land Securities Group PLC",109943,805764,"United Kingdom","GBP",0.13142]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5792,803292,"United States","USD",0.13102]
["CA45823T1066","45823T106","Intact Financial Corp",3937,790675,"Canada","CAD",0.12896]
["HK0012000102",null,"Henderson Land Development Co Ltd",231376,789247,"Hong Kong","HKD",0.12873]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",14042,786058,"Hong Kong","HKD",0.12821]
["AT0000746409",null,"Verbund AG Class A",10586,772727,"Austria","EUR",0.12603]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8422,765560,"United States","USD",0.12486]
["GB00BN7SWP63",null,"GSK PLC",38617,765438,"United Kingdom","GBP",0.12484]
["CA92938W2022","92938W202","WSP Global Inc",3783,764892,"Canada","CAD",0.12476]
["CA8849038085","884903808","Thomson Reuters Corp",4409,764327,"Canada","CAD",0.12466]
["US49177J1025","49177J102","Kenvue Inc",41193,759187,"United States","USD",0.12382]
["GB00BPQY8M80",null,"Aviva PLC",85420,757256,"United Kingdom","GBP",0.12351]
["US9029733048","902973304","U.S. Bancorp",15389,748675,"United States","USD",0.12211]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1366,747257,"United States","USD",0.12188]
["US3377381088","337738108","Fiserv Inc",5342,722292,"United States","USD",0.11781]
["US0404132054","040413205","Arista Networks Inc",5139,719511,"United States","USD",0.11735]
["US7782961038","778296103","Ross Stores Inc",4738,718139,"United States","USD",0.11713]
["US8552441094","855244109","Starbucks Corp",8532,718138,"United States","USD",0.11713]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1787,706312,"United States","USD",0.1152]
["CA12532H1047","12532H104","CGI Inc Class A",7308,705265,"Canada","CAD",0.11503]
["FR0010040865",null,"Gecina Nom",7212,704322,"France","EUR",0.11488]
["CA87262K1057","87262K105","TMX Group Ltd",18004,699425,"Canada","CAD",0.11408]
["JP3436100006",null,"SoftBank Group Corp",6498,697714,"Japan","JPY",0.1138]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2743,695158,"United States","USD",0.11338]
["FR0000121667",null,"Essilorluxottica",2253,693291,"France","EUR",0.11308]
["GB0000536739",null,"Ashtead Group PLC",9091,688051,"United Kingdom","GBP",0.11222]
["US5951121038","595112103","Micron Technology Inc",5228,687273,"United States","USD",0.1121]
["US05464C1018","05464C101","Axon Enterprise Inc",924,684324,"United States","USD",0.11161]
["US5486611073","548661107","Lowe's Companies Inc",2502,683096,"United States","USD",0.11141]
["US2971781057","297178105","Essex Property Trust Inc",2570,682875,"United States","USD",0.11138]
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["NL0010773842",null,"NN Group NV",9853,672354,"Netherlands","EUR",0.10966]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",1026,669804,"United States","USD",0.10925]
["JP3183200009",null,"Japan Exchange Group Inc",64098,668722,"Japan","JPY",0.10907]
["CH0114405324","H2906T109","Garmin Ltd",2751,658892,"Switzerland","USD",0.10747]
["IT0000062957",null,"Mediobanca SpA",28777,658397,"Italy","EUR",0.10739]
["US0844231029","084423102","WR Berkley Corp",9090,658207,"United States","USD",0.10735]
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["IT0005239360",null,"UniCredit SpA",8344,644450,"Italy","EUR",0.10511]
["US3635761097","363576109","Arthur J. Gallagher & Co",2132,637724,"United States","USD",0.10401]
["US00206R1023","00206R102","AT&T Inc",21919,633459,"United States","USD",0.10332]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1690,625317,"United States","USD",0.10199]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",48683,623448,"Sweden","SEK",0.10169]
["US03027X1000","03027X100","American Tower Corp",3198,619261,"United States","USD",0.101]
["JP3689500001",null,"Oracle Corp Japan",6017,617358,"Japan","JPY",0.10069]
["US46266C1053","46266C105","IQVIA Holdings Inc",3282,615966,"United States","USD",0.10046]
["US74460D1090","74460D109","Public Storage",2078,612428,"United States","USD",0.09989]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8935,611154,"United States","USD",0.09968]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",978,610399,"Germany","EUR",0.09956]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",11933,609232,"Sweden","SEK",0.09937]
["US1713401024","171340102","Church & Dwight Co Inc",6419,607109,"United States","USD",0.09902]
["US55261F1049","55261F104","M&T Bank Corp",3037,605031,"United States","USD",0.09868]
["US5926881054","592688105","Mettler-Toledo International Inc",458,602110,"United States","USD",0.0982]
["US2788651006","278865100","Ecolab Inc",2175,598886,"United States","USD",0.09768]
["US46982L1089","46982L108","Jacobs Solutions Inc",4087,591634,"United States","USD",0.0965]
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["US0758871091","075887109","Becton Dickinson & Co",2995,573782,"United States","USD",0.09358]
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["GB0000456144",null,"Antofagasta PLC",19498,567903,"United Kingdom","GBP",0.09263]
["US5705351048","570535104","Markel Group Inc",293,565279,"United States","USD",0.0922]
["US7739031091","773903109","Rockwell Automation Inc",1636,563880,"United States","USD",0.09197]
["US8725901040","872590104","T-Mobile US Inc",2310,561099,"United States","USD",0.09152]
["JP3942400007",null,"Astellas Pharma Inc",47727,556877,"Japan","JPY",0.09083]
["US3848021040","384802104","W.W. Grainger Inc",556,554777,"United States","USD",0.09048]
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["DK0063855168",null,"Rockwool AS Class B",14362,546815,"Denmark","DKK",0.08919]
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["NO0010310956",null,"SalMar ASA",10431,542529,"Norway","NOK",0.08849]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2387,540703,"United States","USD",0.08819]
["US90384S3031","90384S303","Ulta Beauty Inc",1040,540602,"United States","USD",0.08817]
["US7611521078","761152107","ResMed Inc",1924,537681,"United States","USD",0.0877]
["US0259321042","025932104","American Financial Group Inc",3894,536048,"United States","USD",0.08743]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28445,535332,"Sweden","SEK",0.08731]
["US7443201022","744320102","Prudential Financial Inc",4883,516817,"United States","USD",0.08429]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20607,516587,"Japan","JPY",0.08426]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1538,510970,"United States","USD",0.08334]
["SE0005190238",null,"Tele2 AB Class B",28963,509535,"Sweden","SEK",0.08311]
["US35137L1052","35137L105","Fox Corp Class A",8119,507275,"United States","USD",0.08274]
["FR0000052292",null,"Hermes International SA",211,506543,"France","EUR",0.08262]
["CA45075E1043","45075E104","iA Financial Corp Inc",4598,503907,"Canada","CAD",0.08219]
["US4278661081","427866108","The Hershey Co",2678,502205,"United States","USD",0.08191]
["US5949724083","594972408","Strategy Inc Class A",1512,498809,"United States","USD",0.08136]
["US3755581036","375558103","Gilead Sciences Inc",4202,486928,"United States","USD",0.07942]
["JP3756600007",null,"Nintendo Co Ltd",5183,483730,"Japan","JPY",0.0789]
["US7043261079","704326107","Paychex Inc",3567,483079,"United States","USD",0.07879]
["US34959E1091","34959E109","Fortinet Inc",5987,481115,"United States","USD",0.07847]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6726,478824,"United States","USD",0.0781]
["US8962391004","896239100","Trimble Inc",5829,473839,"United States","USD",0.07728]
["AU000000CSL8",null,"CSL Ltd",3371,473604,"Australia","AUD",0.07725]
["US1720621010","172062101","Cincinnati Financial Corp",3063,470048,"United States","USD",0.07667]
["US29476L1070","29476L107","Equity Residential",7036,467120,"United States","USD",0.07619]
["CH0010645932",null,"Givaudan SA",106,466942,"Switzerland","CHF",0.07616]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2441,466060,"United States","USD",0.07602]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16805,464322,"United States","USD",0.07573]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11384,462616,"Switzerland","CHF",0.07545]
["AU000000SUN6",null,"Suncorp Group Ltd",33488,460408,"Australia","AUD",0.07509]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",823,459596,"United States","USD",0.07496]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19490,458015,"United States","USD",0.0747]
["US49338L1035","49338L103","Keysight Technologies Inc",2683,454205,"United States","USD",0.07408]
["JP3347200002",null,"Shionogi & Co Ltd",24825,452547,"Japan","JPY",0.07381]
["JP3783420007",null,"Hikari Tsushin Inc",1687,447568,"Japan","JPY",0.073]
["NZMELE0002S7",null,"Meridian Energy Ltd",128114,446292,"New Zealand","NZD",0.07279]
["US7607591002","760759100","Republic Services Inc",1950,444854,"United States","USD",0.07256]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10525,440096,"Canada","CAD",0.07178]
["JP3436120004",null,"SBI Holdings Inc",9718,436917,"Japan","JPY",0.07126]
["IL0002730112",null,"NICE Ltd",3060,435722,"Israel","ILS",0.07107]
["JP3970300004",null,"Recruit Holdings Co Ltd",7542,431526,"Japan","JPY",0.07038]
["GB0032089863",null,"Next PLC",2592,430273,"United Kingdom","GBP",0.07018]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1003,429344,"United States","USD",0.07003]
["DK0060636678",null,"Tryg AS",16177,419858,"Denmark","DKK",0.06848]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",917,417263,"United States","USD",0.06806]
["GB00BMJ6DW54",null,"Informa PLC",33706,411943,"United Kingdom","GBP",0.06719]
["US87165B1035","87165B103","Synchrony Financial",5476,411467,"United States","USD",0.06711]
["US6311031081","631103108","Nasdaq Inc",4331,411402,"United States","USD",0.0671]
["BE0003739530",null,"UCB SA",1635,404033,"Belgium","EUR",0.0659]
["IT0000072170",null,"FinecoBank SpA",18298,397798,"Italy","EUR",0.06488]
["US6658591044","665859104","Northern Trust Corp",3114,396817,"United States","USD",0.06472]
["US7140461093","714046109","Revvity Inc",4589,395939,"United States","USD",0.06458]
["US7595091023","759509102","Reliance Inc",1313,391300,"United States","USD",0.06382]
["US1152361010","115236101","Brown & Brown Inc",4043,385500,"United States","USD",0.06288]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9677,383693,"United States","USD",0.06258]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17626,382412,"Australia","AUD",0.06237]
["US7707001027","770700102","Robinhood Markets Inc Class A",3250,381160,"United States","USD",0.06217]
["US64110D1046","64110D104","NetApp Inc",3140,380474,"United States","USD",0.06206]
["US92276F1003","92276F100","Ventas Inc",5585,380227,"United States","USD",0.06202]
["US9621661043","962166104","Weyerhaeuser Co",14535,377183,"United States","USD",0.06152]
["US61174X1090","61174X109","Monster Beverage Corp",5962,375725,"United States","USD",0.06128]
["US3841091040","384109104","Graco Inc",4357,374484,"United States","USD",0.06108]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2981,371492,"United States","USD",0.06059]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10376,371461,"United States","USD",0.06059]
["GB00B2B0DG97",null,"RELX PLC",7858,370537,"United Kingdom","GBP",0.06044]
["US12514G1085","12514G108","CDW Corp",2199,369102,"United States","USD",0.0602]
["CH0102484968",null,"Julius Baer Gruppe AG",5054,365434,"Switzerland","CHF",0.0596]
["DE000A1ML7J1",null,"Vonovia SE",11510,363783,"Germany","EUR",0.05933]
["ES0109067019",null,"Amadeus IT Group SA",4441,360423,"Spain","EUR",0.05879]
["US45687V1061","45687V106","Ingersoll Rand Inc",4372,351421,"United States","USD",0.05732]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2883,351207,"United States","USD",0.05728]
["US34959J1088","34959J108","Fortive Corp",7240,347375,"United States","USD",0.05666]
["JP3162600005","J75734103","SMC Corp",1153,345147,"Japan","JPY",0.05629]
["BE0003717312",null,"Sofina SA",1210,344770,"Belgium","EUR",0.05623]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3366,342793,"United States","USD",0.05591]
["JP3546800008",null,"Terumo Corp",18456,331947,"Japan","JPY",0.05414]
["US29530P1021","29530P102","Erie Indemnity Co Class A",984,330870,"United States","USD",0.05397]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,326817,"United States","USD",0.0533]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2995,323969,"United States","USD",0.05284]
["GB00B0744B38",null,"Bunzl PLC",9123,318813,"United Kingdom","GBP",0.052]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1039,313986,"United States","USD",0.05121]
["US42250P1030","42250P103","Healthpeak Properties Inc",17140,313662,"United States","USD",0.05116]
["GB00B19NLV48",null,"Experian PLC",5698,307090,"United Kingdom","GBP",0.05009]
["US8793601050","879360105","Teledyne Technologies Inc",553,302104,"United States","USD",0.04927]
["FR0010220475",null,"Alstom SA",12502,298224,"France","EUR",0.04864]
["ES0105046017",null,"Aena SME SA",10320,296718,"Spain","EUR",0.0484]
["US16119P1084","16119P108","Charter Communications Inc Class A",1119,295282,"United States","USD",0.04816]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,279426,"United States","USD",0.04557]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,278357,"United Kingdom","GBP",0.0454]
["US8807701029","880770102","Teradyne Inc",2324,276324,"United States","USD",0.04507]
["JP3343200006",null,"Sanrio Co Ltd",5347,276008,"Japan","JPY",0.04502]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,275736,"United States","USD",0.04497]
["US7547301090","754730109","Raymond James Financial Inc",1659,275012,"United States","USD",0.04485]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,274921,"Canada","CAD",0.04484]
["CH0126881561",null,"Swiss Re AG",1530,272426,"Switzerland","CHF",0.04443]
["US9224751084","922475108","Veeva Systems Inc Class A",954,269772,"United States","USD",0.044]
["US4364401012","436440101","Hologic Inc",4004,266426,"United States","USD",0.04345]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,264174,"United States","USD",0.04309]
["DE0005810055",null,"Deutsche Boerse AG",909,264129,"Germany","EUR",0.04308]
["US0357108390","035710839","Annaly Capital Management Inc",11902,263748,"United States","USD",0.04302]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,261323,"United States","USD",0.04262]
["US1273871087","127387108","Cadence Design Systems Inc",720,259661,"United States","USD",0.04235]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,259622,"United States","USD",0.04234]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,256696,"Japan","JPY",0.04187]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,248974,"Canada","CAD",0.04061]
["US2199481068","219948106","Corpay Inc",789,245845,"United States","USD",0.0401]
["JP3198900007",null,"Oriental Land Co Ltd",9889,244623,"Japan","JPY",0.0399]
["US35137L2043","35137L204","Fox Corp Class B",4276,242920,"United States","USD",0.03962]
["US2521311074","252131107","DexCom Inc",3060,238680,"United States","USD",0.03893]
["US45167R1041","45167R104","IDEX Corp",1435,235584,"United States","USD",0.03842]
["US5500211090","550021109","Lululemon Athletica Inc",1398,235004,"United States","USD",0.03833]
["DE0007236101",null,"Siemens AG",850,230264,"Germany","EUR",0.03756]
["US7766961061","776696106","Roper Technologies Inc",434,227169,"United States","USD",0.03705]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,220980,"Japan","JPY",0.03604]
["CA4495861060","449586106","IGM Financial Inc",6063,218387,"Canada","CAD",0.03562]
["US37940X1028","37940X102","Global Payments Inc",2458,214878,"United States","USD",0.03505]
["JP3818000006",null,"Fujitsu Ltd",8464,208858,"Japan","JPY",0.03406]
["NL0012969182",null,"Adyen NV",126,205791,"Netherlands","EUR",0.03356]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,205680,"Italy","EUR",0.03355]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,204577,"Switzerland","CHF",0.03337]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,204500,"Switzerland","CHF",0.03335]
["JP3548600000",null,"Disco Corp",794,202752,"Japan","JPY",0.03307]
["US9113631090","911363109","United Rentals Inc",208,201808,"United States","USD",0.03292]
["US22160N1090","22160N109","CoStar Group Inc",2283,201041,"United States","USD",0.03279]
["CA05534B7604","05534B760","BCE Inc",8114,197640,"Canada","CAD",0.03224]
["US62944T1051","62944T105","NVR Inc",23,196489,"United States","USD",0.03205]
["US2172041061","217204106","Copart Inc",3933,191734,"United States","USD",0.03127]
["US46284V1017","46284V101","Iron Mountain Inc",2074,191700,"United States","USD",0.03127]
["US5049221055","504922105","Labcorp Holdings Inc",676,187394,"United States","USD",0.03056]
["US9884981013","988498101","Yum Brands Inc",1245,184248,"United States","USD",0.03005]
["JP3571400005",null,"Tokyo Electron Ltd",1309,182501,"Japan","JPY",0.02977]
["US92343E1029","92343E102","VeriSign Inc",645,182483,"United States","USD",0.02976]
["US7561091049","756109104","Realty Income Corp",2904,171626,"United States","USD",0.02799]
["CH1175448666",null,"Straumann Holding AG",1426,171188,"Switzerland","CHF",0.02792]
["US45784P1012","45784P101","Insulet Corp",481,168138,"United States","USD",0.02742]
["US09062X1037","09062X103","Biogen Inc",1184,167358,"United States","USD",0.0273]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,159519,"United States","USD",0.02602]
["US9418481035","941848103","Waters Corp",513,158707,"United States","USD",0.02589]
["US3802371076","380237107","GoDaddy Inc Class A",1062,157240,"United States","USD",0.02565]
["US7757111049","775711104","Rollins Inc",2744,156765,"United States","USD",0.02557]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,155982,"United States","USD",0.02544]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,155192,"United States","USD",0.02531]
["US8522341036","852234103","Block Inc Class A",2016,152853,"United States","USD",0.02493]
["NL0015000IY2",null,"Universal Music Group NV",5242,151148,"Netherlands","EUR",0.02465]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,150843,"United States","USD",0.0246]
["CH0012549785",null,"Sonova Holding AG",492,149053,"Switzerland","CHF",0.02431]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147655,"Australia","AUD",0.02408]
["SE0017486889",null,"Atlas Copco AB Class A",8496,144662,"Sweden","SEK",0.02359]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,142155,"United States","USD",0.02319]
["CH0432492467","H01301128","Alcon Inc",1776,141391,"Switzerland","CHF",0.02306]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,140510,"Canada","CAD",0.02292]
["US3167731005","316773100","Fifth Third Bancorp",3087,140428,"United States","USD",0.0229]
["US6819191064","681919106","Omnicom Group Inc",1769,139645,"United States","USD",0.02278]
["US1468691027","146869102","Carvana Co Class A",365,135857,"United States","USD",0.02216]
["SE0015961909",null,"Hexagon AB Class B",11369,135100,"Sweden","SEK",0.02203]
["AU000000SCG8",null,"Scentre Group",49876,134976,"Australia","AUD",0.02201]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134134,"United States","USD",0.02188]
["US4523271090","452327109","Illumina Inc",1352,132739,"United States","USD",0.02165]
["AU000000COH5",null,"Cochlear Ltd",671,132493,"Australia","AUD",0.02161]
["US2944291051","294429105","Equifax Inc",506,128003,"United States","USD",0.02088]
["AU000000REA9",null,"REA Group Ltd",809,126865,"Australia","AUD",0.02069]
["US98980L1017","98980L101","Zoom Communications Inc",1485,126344,"United States","USD",0.02061]
["CH0014852781",null,"Swiss Life Holding AG",120,125676,"Switzerland","CHF",0.0205]
["US1729081059","172908105","Cintas Corp",605,122682,"United States","USD",0.02001]
["GB00B02J6398",null,"Admiral Group PLC",2724,121959,"United Kingdom","GBP",0.01989]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,121182,"United States","USD",0.01976]
["US6907421019","690742101","Owens-Corning Inc",778,120730,"United States","USD",0.01969]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,119353,"United States","USD",0.01947]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,118977,"United States","USD",0.01941]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,113425,"United States","USD",0.0185]
["AU000000ASX7",null,"ASX Ltd",2813,113263,"Australia","AUD",0.01847]
["DK0010272202",null,"Genmab AS",412,112698,"Denmark","DKK",0.01838]
["JP3758190007",null,"NEXON Co Ltd",4803,110717,"Japan","JPY",0.01806]
["FR0010908533",null,"Edenred SE",4007,107961,"France","EUR",0.01761]
["GB0005405286",null,"HSBC Holdings PLC",8090,106187,"United Kingdom","GBP",0.01732]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,106050,"United States","USD",0.0173]
["US8716071076","871607107","Synopsys Inc",173,105371,"United States","USD",0.01719]
["JP3173400007",null,"OBIC Co Ltd",2920,104761,"Japan","JPY",0.01709]
["JP3435750009",null,"M3 Inc",6401,104665,"Japan","JPY",0.01707]
["JP3160400002",null,"Eisai Co Ltd",2848,102582,"Japan","JPY",0.01673]
["US2166485019","216648501","The Cooper Companies Inc",1457,100227,"United States","USD",0.01635]
["SE0000107203",null,"Industrivarden AB Class C",2491,98493,"Sweden","SEK",0.01606]
["US2561631068","256163106","Docusign Inc",1171,95706,"United States","USD",0.01561]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,93967,"Singapore","SGD",0.01533]
["GB0031348658",null,"Barclays PLC",18855,93541,"United Kingdom","GBP",0.01526]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,93478,"United States","USD",0.01525]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,93046,"United States","USD",0.01518]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,92894,"United States","USD",0.01515]
["US90138F1021","90138F102","Twilio Inc Class A",850,92718,"United States","USD",0.01512]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,92733,"United States","USD",0.01512]
["US98138H1014","98138H101","Workday Inc Class A",393,91101,"United States","USD",0.01486]
["SE0011090018",null,"Holmen AB Class B",2331,91097,"Sweden","SEK",0.01486]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,90594,"United States","USD",0.01478]
["FR0014000MR3",null,"Eurofins Scientific SE",1191,89413,"Luxembourg","EUR",0.01458]
["US6792951054","679295105","Okta Inc Class A",947,87768,"United States","USD",0.01432]
["GB0006776081",null,"Pearson PLC",6030,85408,"United Kingdom","GBP",0.01393]
["US45337C1027","45337C102","Incyte Corp",985,85262,"United States","USD",0.01391]
["NL0010832176",null,"argenx SE",111,84532,"United States","EUR",0.01379]
["JP3164720009",null,"Renesas Electronics Corp",7003,80668,"Japan","JPY",0.01316]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,80502,"United States","USD",0.01313]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,77281,"Germany","EUR",0.0126]
["DE0006599905",null,"Merck KGaA",590,76883,"Germany","EUR",0.01254]
["FR0010259150",null,"Ipsen SA",550,76806,"France","EUR",0.01253]
["JP3399310006",null,"Zozo Inc",7975,75780,"Japan","JPY",0.01236]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74987,"United States","USD",0.01223]
["LU2290522684",null,"Inpost SA Ordinary Shares",5391,74778,"Poland","EUR",0.0122]
["GB00BP9LHF23",null,"Schroders PLC",14903,74590,"United Kingdom","GBP",0.01217]
["IT0004965148",null,"Moncler SpA",1337,73600,"Italy","EUR",0.012]
["JP3979200007",null,"Lasertec Corp",671,72661,"Japan","JPY",0.01185]
["US8926721064","892672106","Tradeweb Markets Inc",605,72189,"United States","USD",0.01177]
["US60937P1066","60937P106","MongoDB Inc Class A",223,72094,"United States","USD",0.01176]
["US8330341012","833034101","Snap-on Inc",208,68008,"United States","USD",0.01109]
["US0367521038","036752103","Elevance Health Inc",214,65946,"United States","USD",0.01076]
["US3666511072","366651107","Gartner Inc",257,63289,"United States","USD",0.01032]
["NL0015002CX3","N72482206","Qiagen NV",1328,63201,"United States","EUR",0.01031]
["FR0004125920",null,"Amundi SA",850,62745,"France","EUR",0.01023]
["DE0006231004",null,"Infineon Technologies AG",1650,62159,"Germany","EUR",0.01014]
["US0268747849","026874784","American International Group Inc",746,58762,"United States","USD",0.00958]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,58763,"Australia","AUD",0.00958]
["JP3351100007",null,"Sysmex Corp",4220,56036,"Japan","JPY",0.00914]
["NO0010161896",null,"DNB Bank ASA",2094,55168,"Norway","NOK",0.009]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,54481,"Belgium","EUR",0.00889]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,54182,"Belgium","EUR",0.00884]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,53998,"United States","EUR",0.00881]
["US3030751057","303075105","FactSet Research Systems Inc",143,53674,"United States","USD",0.00875]
["DE0005200000",null,"Beiersdorf AG",445,51189,"Germany","EUR",0.00835]
["US0494681010","049468101","Atlassian Corp Class A",290,50083,"United States","USD",0.00817]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,49738,"Sweden","SEK",0.00811]
["GB00BWFGQN14",null,"Spirax Group PLC",506,49446,"United Kingdom","GBP",0.00806]
["US4262811015","426281101","Jack Henry & Associates Inc",300,48759,"United States","USD",0.00795]
["US0162551016","016255101","Align Technology Inc",354,48448,"United States","USD",0.0079]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,44718,"United States","EUR",0.00729]
["US3032501047","303250104","Fair Isaac Corp",29,44608,"United States","USD",0.00728]
["IL0011301780","M98068105","Wix.com Ltd",271,41485,"United States","USD",0.00677]
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["DK0060448595",null,"Coloplast AS Class B",363,35504,"Denmark","DKK",0.00579]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32474,"France","EUR",0.0053]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Gbp Overseas Dividend Income Receivable",62602,84729,null,"GBP",0.01382]
[null,null,"Usd Initial Margin",77395,77395,null,"USD",0.01262]
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[null,null,"Jpy Overseas Dividend Income Receivable",6325339,42810,null,"JPY",0.00698]
[null,null,"Cad Overseas Dividend Income Receivable",58685,42454,null,"CAD",0.00692]
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[null,null,"Dkk Reclaimable Tax On Dividends",215176,33847,null,"DKK",0.00552]
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[null,null,"Nzd Overseas Dividend Income Receivable",21476,12745,null,"NZD",0.00208]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14671,-10614,null,"CAD",-0.00173]
[null,null,"Nok Overseas Dividend Income Receivable",104348,10437,null,"NOK",0.0017]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",948801,-6421,null,"JPY",-0.00105]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5283,null,"GBP",-0.00086]
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[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00011]
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