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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",544013577.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,34669513,"United States","USD",6.37288]
["US0378331005","037833100","Apple Inc",108605,28916081,"United States","USD",5.3153]
["US5949181045","594918104","Microsoft Corp",54244,25951957,"United States","USD",4.77044]
["US0231351067","023135106","Amazon.com Inc",67000,14548380,"United States","USD",2.67425]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14427665,"United States","USD",2.65206]
["US11135F1012","11135F101","Broadcom Inc",33182,11508181,"United States","USD",2.11541]
["US88160R1014","88160R101","Tesla Inc",26003,10277166,"United States","USD",1.88913]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,9223143,"United States","USD",1.69538]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8272770,"United States","USD",1.52068]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7449653,"United States","USD",1.36938]
["US5324571083","532457108","Eli Lilly and Co",6758,7050554,"United States","USD",1.29602]
["US29444U7000","29444U700","Equinix Inc",7412,5579828,"United States","USD",1.02567]
["US4592001014","459200101","International Business Machines Corp",18142,5268437,"United States","USD",0.96843]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5170528,"United States","USD",0.95044]
["US98419M1009","98419M100","Xylem Inc",33577,4634969,"United States","USD",0.85199]
["US4781601046","478160104","Johnson & Johnson",22246,4517495,"United States","USD",0.8304]
["US92826C8394","92826C839","Visa Inc Class A",13109,4244301,"United States","USD",0.78018]
["NL0015001FS8",null,"Ferrovial SE",66727,4234638,"Netherlands","EUR",0.7784]
["FR0000121972",null,"Schneider Electric SE",15421,4059636,"France","EUR",0.74623]
["US8243481061","824348106","Sherwin-Williams Co",12120,3975481,"United States","USD",0.73077]
["US68389X1054","68389X105","Oracle Corp",18513,3900504,"United States","USD",0.71698]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3719940,"United States","USD",0.68379]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3469755,"United States","USD",0.6378]
["US64110L1061","64110L106","Netflix Inc",32190,3401517,"United States","USD",0.62526]
["DK0061539921",null,"Vestas Wind Systems AS",136935,3290066,"Denmark","DKK",0.60477]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3204229,"United States","USD",0.589]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3104658,"United States","USD",0.57069]
["DE0007164600",null,"SAP SE",12797,3047312,"Germany","EUR",0.56015]
["CA7800871021","780087102","Royal Bank of Canada",20536,3036995,"Canada","CAD",0.55825]
["JP3783600004",null,"East Japan Railway Co",124735,3020475,"Japan","JPY",0.55522]
["US3364331070","336433107","First Solar Inc",11604,2852727,"United States","USD",0.52438]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2738945,"United States","USD",0.50347]
["JP3566800003",null,"Central Japan Railway Co",105827,2728400,"Japan","JPY",0.50153]
["US8725401090","872540109","TJX Companies Inc",17927,2654451,"United States","USD",0.48794]
["US4370761029","437076102","The Home Depot Inc",7638,2538718,"United States","USD",0.46666]
["US2810201077","281020107","Edison International",43074,2501738,"United States","USD",0.45986]
["NL0010273215",null,"ASML Holding NV",2425,2487039,"Netherlands","EUR",0.45716]
["US0258161092","025816109","American Express Co",7212,2479486,"United States","USD",0.45577]
["GB0009895292",null,"AstraZeneca PLC",13735,2454994,"United Kingdom","GBP",0.45127]
["US0605051046","060505104","Bank of America Corp",46864,2390064,"United States","USD",0.43934]
["CA25675T1075","25675T107","Dollarama Inc",16744,2361436,"Canada","CAD",0.43407]
["US81762P1021","81762P102","ServiceNow Inc",2882,2306926,"United States","USD",0.42405]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2268738,"United States","USD",0.41703]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2167384,"United States","USD",0.3984]
["US79466L3024","79466L302","Salesforce Inc",9434,2126141,"United States","USD",0.39082]
["CH0012032048",null,"Roche Holding AG",5474,2116165,"Switzerland","CHF",0.38899]
["US78409V1044","78409V104","S&P Global Inc",4273,2097658,"United States","USD",0.38559]
["US0326541051","032654105","Analog Devices Inc",9302,2094810,"United States","USD",0.38506]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2021414,"United States","USD",0.37157]
["CH0012221716",null,"ABB Ltd",29289,2020507,"Switzerland","CHF",0.37141]
["IT0003242622",null,"Terna SpA",191892,2013132,"Italy","EUR",0.37005]
["US5801351017","580135101","McDonald's Corp",6504,1978257,"United States","USD",0.36364]
["US00766T1007","00766T100","AECOM",18527,1966456,"United States","USD",0.36147]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1945598,"United States","USD",0.35764]
["GB00B1YW4409",null,"3i Group Ord",44325,1913625,"United Kingdom","GBP",0.35176]
["US1011371077","101137107","Boston Scientific Corp",19342,1868437,"United States","USD",0.34345]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1778733,"United States","USD",0.32696]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1753534,"France","EUR",0.32233]
["CA4488112083","448811208","Hydro One Ltd",45177,1738850,"Canada","CAD",0.31963]
["US9497461015","949746101","Wells Fargo & Co",21040,1733696,"United States","USD",0.31868]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1725255,"France","EUR",0.31713]
["US0010551028","001055102","Aflac Inc",15532,1717063,"United States","USD",0.31563]
["US74762E1029","74762E102","Quanta Services Inc",3934,1690755,"United States","USD",0.31079]
["US4612021034","461202103","Intuit Inc",2641,1683479,"United States","USD",0.30945]
["US74340W1036","74340W103","Prologis Inc",13520,1664582,"United States","USD",0.30598]
["CH0008038389",null,"Swiss Prime Site AG",11103,1600991,"Switzerland","CHF",0.29429]
["GB00B5ZN1N88",null,"Segro PLC",175760,1597234,"United Kingdom","GBP",0.2936]
["US4824801009","482480100","KLA Corp",1448,1596348,"United States","USD",0.29344]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1582689,"Canada","CAD",0.29093]
["US0311001004","031100100","AMETEK Inc",8245,1566715,"United States","USD",0.28799]
["US0320951017","032095101","Amphenol Corp Class A",11776,1535119,"United States","USD",0.28218]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1531435,"United States","USD",0.28151]
["CH0044328745","H1467J104","Chubb Ltd",5160,1529011,"Switzerland","USD",0.28106]
["IE0004927939",null,"Kingspan Group PLC",19782,1526509,"Ireland","EUR",0.2806]
["US09290D1019","09290D101","BlackRock Inc",1532,1520541,"United States","USD",0.2795]
["US5738741041","573874104","Marvell Technology Inc",19524,1497100,"United States","USD",0.27519]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1475802,"United States","USD",0.27128]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1459029,"United Kingdom","GBP",0.2682]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1457575,"Sweden","EUR",0.26793]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1454131,"United States","USD",0.2673]
["CH0012410517",null,"Baloise Holding AG",5645,1452981,"Switzerland","CHF",0.26708]
["US1011211018","101121101","BXP Inc",21119,1450031,"United States","USD",0.26654]
["CH0030170408",null,"Geberit AG",1898,1442061,"Switzerland","CHF",0.26508]
["US3156161024","315616102","F5 Inc",6384,1441699,"United States","USD",0.26501]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1439625,"Singapore","SGD",0.26463]
["CH0008742519",null,"Swisscom AG",1999,1428831,"Switzerland","CHF",0.26264]
["US7475251036","747525103","Qualcomm Inc",8932,1425458,"United States","USD",0.26202]
["US6174464486","617446448","Morgan Stanley",8883,1409732,"United States","USD",0.25913]
["US2546871060","254687106","The Walt Disney Co",13529,1389428,"United States","USD",0.2554]
["US6153691059","615369105","Moodys Corp",2905,1378481,"United States","USD",0.25339]
["CA85472N1096","85472N109","Stantec Inc",14576,1376187,"Canada","CAD",0.25297]
["US4581401001","458140100","Intel Corp",40848,1373310,"United States","USD",0.25244]
["US2193501051","219350105","Corning Inc",17372,1355537,"United States","USD",0.24917]
["NO0003054108",null,"Mowi ASA",62844,1347318,"Norway","NOK",0.24766]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1346960,"Canada","CAD",0.2476]
["US6200763075","620076307","Motorola Solutions Inc",3606,1323546,"United States","USD",0.24329]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1317073,"Canada","CAD",0.2421]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1315335,"Denmark","DKK",0.24178]
["FI4000552500",null,"Sampo Oyj Class A",113611,1311444,"Finland","EUR",0.24107]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1304196,"Switzerland","CHF",0.23973]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1289162,"United States","USD",0.23697]
["US95040Q1040","95040Q104","Welltower Inc",6522,1288617,"United States","USD",0.23687]
["US0382221051","038222105","Applied Materials Inc",5760,1268525,"United States","USD",0.23318]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1254190,"Canada","CAD",0.23054]
["US8636671013","863667101","Stryker Corp",3452,1244377,"United States","USD",0.22874]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1243780,"United States","USD",0.22863]
["US0311621009","031162100","Amgen Inc",3685,1238418,"United States","USD",0.22764]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1237817,"Denmark","DKK",0.22753]
["US8085131055","808513105","Charles Schwab Corp",13507,1222248,"United States","USD",0.22467]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1213201,"Canada","CAD",0.22301]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1210576,"Netherlands","EUR",0.22253]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1154117,"Switzerland","CHF",0.21215]
["US00724F1012","00724F101","Adobe Inc",3689,1152444,"United States","USD",0.21184]
["FR0000121964",null,"Klepierre",29939,1141514,"France","EUR",0.20983]
["US0527691069","052769106","Autodesk Inc",3933,1128555,"United States","USD",0.20745]
["US2358511028","235851102","Danaher Corp",5045,1120898,"United States","USD",0.20604]
["US8825081040","882508104","Texas Instruments Inc",7308,1120536,"United States","USD",0.20597]
["JP3802400006",null,"Fanuc Corp",35824,1111960,"Japan","JPY",0.2044]
["US59156R1086","59156R108","MetLife Inc",15012,1109687,"United States","USD",0.20398]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1102461,"Singapore","SGD",0.20265]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1090508,"France","EUR",0.20046]
["AU000000TCL6",null,"Transurban Group",111938,1089708,"Australia","AUD",0.20031]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1071009,"United States","USD",0.19687]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1068066,"Canada","CAD",0.19633]
["US7433151039","743315103","Progressive Corp",4723,1067398,"United States","USD",0.19621]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1063098,"Canada","CAD",0.19542]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,1040024,"United States","USD",0.19118]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1033878,"Sweden","SEK",0.19005]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1026520,"Japan","JPY",0.18869]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1003277,"United States","USD",0.18442]
["JP3027670003",null,"Nippon Building Fund Inc",1078,998895,"Japan","JPY",0.18361]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,982413,"United States","USD",0.18059]
["JP3435000009",null,"Sony Group Corp",34632,979853,"Japan","JPY",0.18011]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,970282,"Spain","EUR",0.17836]
["US5128073062","512807306","Lam Research Corp",6902,963450,"United States","USD",0.1771]
["ES0173093024",null,"Redeia Corporacion SA",55440,959141,"Spain","EUR",0.17631]
["HK0000069689",null,"AIA Group Ltd",93040,943783,"Hong Kong","HKD",0.17348]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,943284,"United States","USD",0.17339]
["US0530151036","053015103","Automatic Data Processing Inc",3731,929243,"United States","USD",0.17081]
["US5951121038","595112103","Micron Technology Inc",4593,924892,"United States","USD",0.17001]
["AU000000GMG2",null,"Goodman Group",48015,923649,"Australia","AUD",0.16978]
["US7170811035","717081103","Pfizer Inc",37719,920344,"United States","USD",0.16918]
["US0028241000","002824100","Abbott Laboratories",7243,897915,"United States","USD",0.16505]
["FR0000120578",null,"Sanofi SA",9071,892040,"France","EUR",0.16397]
["US58733R1023","58733R102","MercadoLibre Inc",467,887183,"Brazil","USD",0.16308]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,883612,"Japan","JPY",0.16242]
["US92338C1036","92338C103","Veralto Corp",9073,882712,"United States","USD",0.16226]
["AU000000VCX7",null,"Vicinity Centres",538558,882525,"Australia","AUD",0.16222]
["US0200021014","020002101","Allstate Corp",4156,879991,"United States","USD",0.16176]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,878287,"United States","USD",0.16144]
["US92343V1044","92343V104","Verizon Communications Inc",21059,858365,"United States","USD",0.15778]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,857658,"United States","USD",0.15765]
["US2786421030","278642103","eBay Inc",10681,855014,"United States","USD",0.15717]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,839464,"United States","USD",0.15431]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,834452,"United States","USD",0.15339]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,833079,"United States","USD",0.15313]
["HK0066009694",null,"MTR Corp Ltd",212250,830669,"Hong Kong","HKD",0.15269]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,829509,"United States","USD",0.15248]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,825518,"Japan","JPY",0.15175]
["GB00BMX86B70",null,"Haleon PLC",165970,803250,"United Kingdom","GBP",0.14765]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,794502,"United States","USD",0.14604]
["CH0024608827",null,"Partners Group Holding AG",697,792967,"Switzerland","CHF",0.14576]
["US20030N1019","20030N101","Comcast Corp Class A",29751,792269,"United States","USD",0.14563]
["JP3236200006",null,"Keyence Corp",2310,787923,"Japan","JPY",0.14483]
["JP3122400009",null,"Advantest Corp",5958,787308,"Japan","JPY",0.14472]
["US8288061091","828806109","Simon Property Group Inc",4358,784745,"United States","USD",0.14425]
["GB00BN7SWP63",null,"GSK PLC",34027,784420,"United Kingdom","GBP",0.14419]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,780039,"Hong Kong","HKD",0.14339]
["CA8667961053","866796105","Sun Life Financial Inc",13243,779410,"Canada","CAD",0.14327]
["FI0009000202",null,"Kesko Oyj Class B",37634,776881,"Finland","EUR",0.1428]
["NL0011585146","N3167Y103","Ferrari NV",1963,763838,"United States","EUR",0.14041]
["FR0000120321",null,"L'Oreal SA",1881,763475,"France","EUR",0.14034]
["DE0008404005",null,"Allianz SE",1819,760429,"Germany","EUR",0.13978]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,758571,"United States","USD",0.13944]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,748869,"Switzerland","CHF",0.13766]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,748149,"United States","USD",0.13752]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,747305,"Norway","NOK",0.13737]
["FR0010307819",null,"Legrand SA",4996,746287,"France","EUR",0.13718]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,745149,"United Kingdom","GBP",0.13697]
["US94106L1098","94106L109","Waste Management Inc",3434,744491,"United States","USD",0.13685]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,743263,"United States","USD",0.13663]
["NL0012059018",null,"EXOR NV",9110,739738,"Netherlands","EUR",0.13598]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,731876,"United States","USD",0.13453]
["US09260D1072","09260D107","Blackstone Inc",5274,730027,"United States","USD",0.13419]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,726932,"France","EUR",0.13362]
["FR0000121667",null,"Essilorluxottica",1978,709487,"France","EUR",0.13042]
["US3119001044","311900104","Fastenal Co",18080,707832,"United States","USD",0.13011]
["US6974351057","697435105","Palo Alto Networks Inc",3762,696233,"United States","USD",0.12798]
["JP3436100006",null,"SoftBank Group Corp",5708,694358,"Japan","JPY",0.12764]
["CA45823T1066","45823T106","Intact Financial Corp",3457,690736,"Canada","CAD",0.12697]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,686069,"United States","USD",0.12611]
["US0534841012","053484101","AvalonBay Communities Inc",3850,681604,"United States","USD",0.12529]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,681474,"United States","USD",0.12527]
["AT0000746409",null,"Verbund AG Class A",9321,675759,"Austria","EUR",0.12422]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,667921,"Australia","AUD",0.12278]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,667576,"Hong Kong","HKD",0.12271]
["US7782961038","778296103","Ross Stores Inc",4148,665754,"United States","USD",0.12238]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,663887,"United States","USD",0.12203]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,660328,"United States","USD",0.12138]
["US09857L1089","09857L108","Booking Holdings Inc",142,650800,"United States","USD",0.11963]
["GB00BPQY8M80",null,"Aviva PLC",76010,634413,"United Kingdom","GBP",0.11662]
["US9029733048","902973304","U.S. Bancorp",13489,627104,"United States","USD",0.11527]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,625505,"United States","USD",0.11498]
["GB0004052071",null,"Halma PLC",13189,624841,"United Kingdom","GBP",0.11486]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,622454,"United States","USD",0.11442]
["US0844231029","084423102","WR Berkley Corp",8020,619946,"United States","USD",0.11396]
["US8552441094","855244109","Starbucks Corp",7497,619402,"United States","USD",0.11386]
["JP3183200009",null,"Japan Exchange Group Inc",56108,619369,"Japan","JPY",0.11385]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,617658,"United States","USD",0.11354]
["NL0010773842",null,"NN Group NV",8663,608284,"Netherlands","EUR",0.11181]
["GB0000456144",null,"Antofagasta PLC",17163,594889,"United Kingdom","GBP",0.10935]
["CH0130293662",null,"BKW AG",2889,589226,"Switzerland","CHF",0.10831]
["US49177J1025","49177J102","Kenvue Inc",36268,585728,"United States","USD",0.10767]
["CA87262K1057","87262K105","TMX Group Ltd",15859,581314,"Canada","CAD",0.10686]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,576283,"United States","USD",0.10593]
["US2971781057","297178105","Essex Property Trust Inc",2250,575392,"United States","USD",0.10577]
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["CA12532H1047","12532H104","CGI Inc Class A",6403,552269,"Canada","CAD",0.10152]
["US5926881054","592688105","Mettler-Toledo International Inc",393,549968,"United States","USD",0.10109]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,546905,"United States","USD",0.10053]
["US0404132054","040413205","Arista Networks Inc",4524,541025,"United States","USD",0.09945]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,540084,"Sweden","SEK",0.09928]
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["US5705351048","570535104","Markel Group Inc",263,536570,"United States","USD",0.09863]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,532851,"United States","USD",0.09795]
["IT0005239360",null,"UniCredit SpA",7339,531559,"Italy","EUR",0.09771]
["JP3942400007",null,"Astellas Pharma Inc",41822,525063,"Japan","JPY",0.09652]
["IT0005218380",null,"Banco BPM SpA",36067,523792,"Italy","EUR",0.09628]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,522062,"Germany","EUR",0.09596]
["US7739031091","773903109","Rockwell Automation Inc",1411,520236,"United States","USD",0.09563]
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["CA8849038085","884903808","Thomson Reuters Corp",3884,513052,"Canada","CAD",0.09431]
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["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,509382,"United States","USD",0.09363]
["US5486611073","548661107","Lowe's Companies Inc",2197,501861,"United States","USD",0.09225]
["US2788651006","278865100","Ecolab Inc",1915,501232,"United States","USD",0.09214]
["US03027X1000","03027X100","American Tower Corp",2778,497595,"United States","USD",0.09147]
["US00206R1023","00206R102","AT&T Inc",19484,497232,"United States","USD",0.0914]
["US0758871091","075887109","Becton Dickinson & Co",2605,493856,"United States","USD",0.09078]
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["US74460D1090","74460D109","Public Storage",1828,485243,"United States","USD",0.0892]
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["US55261F1049","55261F104","M&T Bank Corp",2637,481912,"United States","USD",0.08858]
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["JP3689500001",null,"Oracle Corp Japan",5412,468363,"Japan","JPY",0.08609]
["US1713401024","171340102","Church & Dwight Co Inc",5609,467454,"United States","USD",0.08593]
["US0259321042","025932104","American Financial Group Inc",3399,466173,"United States","USD",0.08569]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,464182,"United States","USD",0.08533]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,463333,"United States","USD",0.08517]
["US3755581036","375558103","Gilead Sciences Inc",3702,462713,"United States","USD",0.08505]
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["US3848021040","384802104","W.W. Grainger Inc",496,458874,"United States","USD",0.08435]
["US35137L1052","35137L105","Fox Corp Class A",7004,456241,"United States","USD",0.08387]
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["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,450895,"United States","USD",0.08288]
["US7443201022","744320102","Prudential Financial Inc",4323,450111,"United States","USD",0.08274]
["US90384S3031","90384S303","Ulta Beauty Inc",905,449278,"United States","USD",0.08259]
["CH0114405324","H2906T109","Garmin Ltd",2386,446421,"Switzerland","USD",0.08206]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,440684,"United States","USD",0.08101]
["US1720621010","172062101","Cincinnati Financial Corp",2688,439918,"United States","USD",0.08086]
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["GB0002374006",null,"Diageo PLC",19513,435394,"United Kingdom","GBP",0.08003]
["US8725901040","872590104","T-Mobile US Inc",2035,428388,"United States","USD",0.07875]
["US4278661081","427866108","The Hershey Co",2343,427972,"United States","USD",0.07867]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,420916,"United States","USD",0.07737]
["US05464C1018","05464C101","Axon Enterprise Inc",804,417766,"United States","USD",0.07679]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,416586,"United States","USD",0.07658]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,416184,"Japan","JPY",0.0765]
["GB0032089863",null,"Next PLC",2257,409918,"United Kingdom","GBP",0.07535]
["US7611521078","761152107","ResMed Inc",1679,409542,"United States","USD",0.07528]
["US34959E1091","34959E109","Fortinet Inc",5247,409476,"United States","USD",0.07527]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,405090,"United States","USD",0.07446]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,401892,"United States","USD",0.07387]
["DK0063855168",null,"Rockwool AS Class B",12622,398993,"Denmark","DKK",0.07334]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,394992,"United States","USD",0.07261]
["US92276F1003","92276F100","Ventas Inc",4900,390922,"United States","USD",0.07186]
["SE0005190238",null,"Tele2 AB Class B",25413,387769,"Sweden","SEK",0.07128]
["IT0000072170",null,"FinecoBank SpA",16038,385051,"Italy","EUR",0.07078]
["JP3756600007",null,"Nintendo Co Ltd",4558,383760,"Japan","JPY",0.07054]
["JP3783420007",null,"Hikari Tsushin Inc",1452,382915,"Japan","JPY",0.07039]
["US61174X1090","61174X109","Monster Beverage Corp",5267,380383,"United States","USD",0.06992]
["US8962391004","896239100","Trimble Inc",5079,380011,"United States","USD",0.06985]
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["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,376945,"Switzerland","CHF",0.06929]
["JP3347200002",null,"Shionogi & Co Ltd",21730,374662,"Japan","JPY",0.06887]
["US7140461093","714046109","Revvity Inc",3959,372225,"United States","USD",0.06842]
["CH0010645932",null,"Givaudan SA",91,366347,"Switzerland","CHF",0.06734]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,366268,"New Zealand","NZD",0.06733]
["US7607591002","760759100","Republic Services Inc",1675,365870,"United States","USD",0.06725]
["US29476L1070","29476L107","Equity Residential",6131,362710,"United States","USD",0.06667]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,357524,"United States","USD",0.06572]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,356618,"Australia","AUD",0.06555]
["GB00BMJ6DW54",null,"Informa PLC",29476,356254,"United Kingdom","GBP",0.06549]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,355473,"Australia","AUD",0.06534]
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["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,348428,"United States","USD",0.06405]
["US6311031081","631103108","Nasdaq Inc",3946,343263,"United States","USD",0.0631]
["AU000000CSL8",null,"CSL Ltd",2971,343183,"Australia","AUD",0.06308]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,342142,"United States","USD",0.06289]
["US6658591044","665859104","Northern Trust Corp",2719,341833,"United States","USD",0.06284]
["US87165B1035","87165B103","Synchrony Financial",4716,340731,"United States","USD",0.06263]
["JP3436120004",null,"SBI Holdings Inc",8468,340503,"Japan","JPY",0.06259]
["US7043261079","704326107","Paychex Inc",3137,340239,"United States","USD",0.06254]
["US8807701029","880770102","Teradyne Inc",2134,332691,"United States","USD",0.06115]
["JP3162600005","J75734103","SMC Corp",1008,331802,"Japan","JPY",0.06099]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,320831,"Japan","JPY",0.05897]
["US34959J1088","34959J108","Fortive Corp",6280,319275,"United States","USD",0.05869]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,317995,"Switzerland","CHF",0.05845]
["US7595091023","759509102","Reliance Inc",1153,307782,"United States","USD",0.05658]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,305354,"United States","USD",0.05613]
["DK0060094928",null,"Orsted AS",15098,303109,"Denmark","DKK",0.05572]
["DE000A1ML7J1",null,"Vonovia SE",10100,301509,"Germany","EUR",0.05542]
["US3841091040","384109104","Graco Inc",3777,300951,"United States","USD",0.05532]
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["FR0010220475",null,"Alstom SA",11007,288114,"France","EUR",0.05296]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,287885,"United States","USD",0.05292]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,287509,"United States","USD",0.05285]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,283774,"United States","USD",0.05216]
["US1152361010","115236101","Brown & Brown Inc",3548,282492,"United States","USD",0.05193]
["US64110D1046","64110D104","NetApp Inc",2725,281329,"United States","USD",0.05171]
["US3377381088","337738108","Fiserv Inc",4682,279843,"United States","USD",0.05144]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,276538,"United States","USD",0.05083]
["GB00B2B0DG97",null,"RELX PLC",6898,273507,"United Kingdom","GBP",0.05028]
["US4364401012","436440101","Hologic Inc",3674,272317,"United States","USD",0.05006]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,269479,"Japan","JPY",0.04954]
["US9621661043","962166104","Weyerhaeuser Co",12610,269476,"United States","USD",0.04953]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,268039,"Canada","CAD",0.04927]
["ES0109067019",null,"Amadeus IT Group SA",3861,267456,"Spain","EUR",0.04916]
["IL0002730112",null,"NICE Ltd",2635,266475,"Israel","ILS",0.04898]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,261703,"United States","USD",0.04811]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,256215,"United States","USD",0.0471]
["US12514G1085","12514G108","CDW Corp",1874,256063,"United States","USD",0.04707]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,255954,"United States","USD",0.04705]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,251546,"United States","USD",0.04624]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,248808,"United States","USD",0.04574]
["US8793601050","879360105","Teledyne Technologies Inc",513,248533,"United States","USD",0.04568]
["JP3571400005",null,"Tokyo Electron Ltd",1199,247146,"Japan","JPY",0.04543]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,245380,"United States","USD",0.04511]
["JP3546800008",null,"Terumo Corp",16186,245249,"Japan","JPY",0.04508]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,243402,"United States","USD",0.04474]
["US5949724083","594972408","Strategy Inc Class A",1362,241251,"United States","USD",0.04435]
["CH0126881561",null,"Swiss Re AG",1410,240550,"Switzerland","CHF",0.04422]
["ES0105046017",null,"Aena SME SA",9120,238090,"Spain","EUR",0.04377]
["US9224751084","922475108","Veeva Systems Inc Class A",874,236417,"United States","USD",0.04346]
["US0357108390","035710839","Annaly Capital Management Inc",10932,236350,"United States","USD",0.04345]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,232178,"United States","USD",0.04268]
["US7547301090","754730109","Raymond James Financial Inc",1529,231384,"United States","USD",0.04253]
["US35137L2043","35137L204","Fox Corp Class B",3926,230260,"United States","USD",0.04233]
["GB00B0744B38",null,"Bunzl PLC",8383,229422,"United Kingdom","GBP",0.04217]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,225955,"Canada","CAD",0.04153]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,222627,"United Kingdom","GBP",0.04092]
["JP3548600000",null,"Disco Corp",734,220056,"Japan","JPY",0.04045]
["CA4495861060","449586106","IGM Financial Inc",5573,219972,"Canada","CAD",0.04043]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,217678,"United States","USD",0.04001]
["US45167R1041","45167R104","IDEX Corp",1315,214345,"United States","USD",0.0394]
["GB00B19NLV48",null,"Experian PLC",5033,213465,"United Kingdom","GBP",0.03924]
["US5500211090","550021109","Lululemon Athletica Inc",1288,212121,"United States","USD",0.03899]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,205808,"Switzerland","CHF",0.03783]
["US2199481068","219948106","Corpay Inc",729,202152,"United States","USD",0.03716]
["DE0005810055",null,"Deutsche Boerse AG",839,201529,"Germany","EUR",0.03704]
["JP3818000006",null,"Fujitsu Ltd",7774,200032,"Japan","JPY",0.03677]
["US1273871087","127387108","Cadence Design Systems Inc",660,199412,"United States","USD",0.03666]
["DE0007236101",null,"Siemens AG",780,198775,"Germany","EUR",0.03654]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,190273,"Japan","JPY",0.03498]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,188674,"United States","USD",0.03468]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,184291,"Switzerland","CHF",0.03388]
["US09062X1037","09062X103","Biogen Inc",1084,182307,"United States","USD",0.03351]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,179470,"United States","USD",0.03299]
["US9418481035","941848103","Waters Corp",473,179087,"United States","USD",0.03292]
["NL0012969182",null,"Adyen NV",116,175283,"Netherlands","EUR",0.03222]
["US7766961061","776696106","Roper Technologies Inc",394,173699,"United States","USD",0.03193]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,172934,"Italy","EUR",0.03179]
["JP3198900007",null,"Oriental Land Co Ltd",9089,172072,"Japan","JPY",0.03163]
["CA05534B7604","05534B760","BCE Inc",7454,171569,"Canada","CAD",0.03154]
["US9884981013","988498101","Yum Brands Inc",1145,170845,"United States","USD",0.0314]
["US62944T1051","62944T105","NVR Inc",23,164757,"United States","USD",0.03029]
["US2521311074","252131107","DexCom Inc",2810,164160,"United States","USD",0.03018]
["US5049221055","504922105","Labcorp Holdings Inc",626,163680,"United States","USD",0.03009]
["US37940X1028","37940X102","Global Payments Inc",2258,161379,"United States","USD",0.02966]
["US46284V1017","46284V101","Iron Mountain Inc",1904,158032,"United States","USD",0.02905]
["JP3343200006",null,"Sanrio Co Ltd",4672,155328,"Japan","JPY",0.02855]
["CH1175448666",null,"Straumann Holding AG",1306,154379,"Switzerland","CHF",0.02838]
["US7757111049","775711104","Rollins Inc",2524,150506,"United States","USD",0.02767]
["US7561091049","756109104","Realty Income Corp",2664,149983,"United States","USD",0.02757]
["US2172041061","217204106","Copart Inc",3613,148205,"United States","USD",0.02724]
["US4523271090","452327109","Illumina Inc",1242,148121,"United States","USD",0.02723]
["US92343E1029","92343E102","VeriSign Inc",595,147810,"United States","USD",0.02717]
["US9113631090","911363109","United Rentals Inc",188,144760,"United States","USD",0.02661]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,142450,"Canada","CAD",0.02618]
["US45784P1012","45784P101","Insulet Corp",441,137984,"United States","USD",0.02536]
["US22160N1090","22160N109","CoStar Group Inc",2093,137133,"United States","USD",0.02521]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,133267,"United States","USD",0.0245]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,128098,"Australia","AUD",0.02355]
["SE0017486889",null,"Atlas Copco AB Class A",7806,125290,"Sweden","SEK",0.02303]
["CH0432492467","H01301128","Alcon Inc",1636,123489,"Switzerland","CHF",0.0227]
["NL0015000IY2",null,"Universal Music Group NV",4812,123239,"Netherlands","EUR",0.02265]
["US30225T1025","30225T102","Extra Space Storage Inc",946,121854,"United States","USD",0.0224]
["AU000000SCG8",null,"Scentre Group",45826,121397,"Australia","AUD",0.02232]
["US3802371076","380237107","GoDaddy Inc Class A",972,120752,"United States","USD",0.0222]
["SE0015961909",null,"Hexagon AB Class B",10449,120647,"Sweden","SEK",0.02218]
["US3167731005","316773100","Fifth Third Bancorp",2837,117111,"United States","USD",0.02153]
["CH0014852781",null,"Swiss Life Holding AG",110,117153,"Switzerland","CHF",0.02153]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,116492,"United States","USD",0.02141]
["US6819191064","681919106","Omnicom Group Inc",1629,116490,"United States","USD",0.02141]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,115636,"United States","USD",0.02126]
["DK0010272202",null,"Genmab AS",382,115360,"Denmark","DKK",0.02121]
["US8522341036","852234103","Block Inc Class A",1856,114979,"United States","USD",0.02114]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,111321,"United States","USD",0.02046]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,110920,"United States","USD",0.02039]
["JP3979200007",null,"Lasertec Corp",621,110104,"Japan","JPY",0.02024]
["CH0012549785",null,"Sonova Holding AG",452,108664,"Switzerland","CHF",0.01997]
["AU000000COH5",null,"Cochlear Ltd",621,108375,"Australia","AUD",0.01992]
["US98980L1017","98980L101","Zoom Communications Inc",1365,107043,"United States","USD",0.01968]
["US1468691027","146869102","Carvana Co Class A",335,104939,"United States","USD",0.01929]
["GB00B02J6398",null,"Admiral Group PLC",2504,103612,"United Kingdom","GBP",0.01905]
["JP3758190007",null,"NEXON Co Ltd",4413,102719,"Japan","JPY",0.01888]
["US1729081059","172908105","Cintas Corp",555,101676,"United States","USD",0.01869]
["GB0005405286",null,"HSBC Holdings PLC",7430,101612,"United Kingdom","GBP",0.01868]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,101604,"United States","USD",0.01868]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,99621,"United States","USD",0.01831]
["AU000000ASX7",null,"ASX Ltd",2583,96583,"Australia","AUD",0.01775]
["US2944291051","294429105","Equifax Inc",466,96299,"United States","USD",0.0177]
["US2166485019","216648501","The Cooper Companies Inc",1337,95074,"United States","USD",0.01748]
["SE0000107203",null,"Industrivarden AB Class C",2291,93941,"Sweden","SEK",0.01727]
["AU000000REA9",null,"REA Group Ltd",739,93681,"Australia","AUD",0.01722]
["NL0010832176",null,"argenx SE",101,93479,"United States","EUR",0.01718]
["US90138F1021","90138F102","Twilio Inc Class A",780,92726,"United States","USD",0.01704]
["US45337C1027","45337C102","Incyte Corp",905,92093,"United States","USD",0.01693]
["JP3435750009",null,"M3 Inc",5881,91943,"Japan","JPY",0.0169]
["GB0031348658",null,"Barclays PLC",17325,90234,"United Kingdom","GBP",0.01659]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87906,"Singapore","SGD",0.01616]
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["JP3173400007",null,"OBIC Co Ltd",2680,84444,"Japan","JPY",0.01552]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,82540,"United States","USD",0.01517]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,80608,"United States","USD",0.01482]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,80189,"United States","USD",0.01474]
["IT0004965148",null,"Moncler SpA",1227,79905,"Italy","EUR",0.01469]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,78802,"Germany","EUR",0.01449]
["US98138H1014","98138H101","Workday Inc Class A",363,78702,"United States","USD",0.01447]
["JP3160400002",null,"Eisai Co Ltd",2618,77824,"Japan","JPY",0.01431]
["SE0011090018",null,"Holmen AB Class B",2141,76789,"Sweden","SEK",0.01412]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,76700,"United States","USD",0.0141]
["FR0010908533",null,"Edenred SE",3677,76328,"France","EUR",0.01403]
["JP3164720009",null,"Renesas Electronics Corp",6433,75358,"Japan","JPY",0.01385]
["FR0010259150",null,"Ipsen SA",510,74595,"France","EUR",0.01371]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,74238,"United States","USD",0.01365]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,72155,"Luxembourg","EUR",0.01326]
["GB0006776081",null,"Pearson PLC",5540,71905,"United Kingdom","GBP",0.01322]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,71577,"United States","USD",0.01316]
["US6907421019","690742101","Owens-Corning Inc",718,70565,"United States","USD",0.01297]
["DE0006599905",null,"Merck KGaA",540,68838,"Germany","EUR",0.01265]
["US2561631068","256163106","Docusign Inc",1071,68555,"United States","USD",0.0126]
["GB00BP9LHF23",null,"Schroders PLC",13693,68566,"United Kingdom","GBP",0.0126]
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["US60937P1066","60937P106","MongoDB Inc Class A",203,66805,"United States","USD",0.01228]
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["US8716071076","871607107","Synopsys Inc",163,62853,"United States","USD",0.01155]
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["US0367521038","036752103","Elevance Health Inc",194,60914,"United States","USD",0.0112]
["JP3399310006",null,"Zozo Inc",7325,59420,"Japan","JPY",0.01092]
["US8926721064","892672106","Tradeweb Markets Inc",555,59280,"United States","USD",0.0109]
["FR0004125920",null,"Amundi SA",780,59156,"France","EUR",0.01087]
["DE0006231004",null,"Infineon Technologies AG",1520,57657,"Germany","EUR",0.0106]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,56896,"United States","USD",0.01046]
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["US3666511072","366651107","Gartner Inc",237,53119,"United States","USD",0.00976]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,52775,"Australia","AUD",0.0097]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,52366,"United States","EUR",0.00963]
["US0268747849","026874784","American International Group Inc",686,51923,"United States","USD",0.00954]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,51524,"Belgium","EUR",0.00947]
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["US4262811015","426281101","Jack Henry & Associates Inc",280,46976,"United States","USD",0.00863]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,46809,"Belgium","EUR",0.0086]
["US0162551016","016255101","Align Technology Inc",324,43030,"United States","USD",0.00791]
["GB00BWFGQN14",null,"Spirax Group PLC",466,41158,"United Kingdom","GBP",0.00757]
["DE0005200000",null,"Beiersdorf AG",405,40967,"Germany","EUR",0.00753]
["US0494681010","049468101","Atlassian Corp Class A",270,38891,"United States","USD",0.00715]
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["SE0015988019",null,"NIBE Industrier AB Class B",11166,37331,"Sweden","SEK",0.00686]
["JP3351100007",null,"Sysmex Corp",3880,36839,"Japan","JPY",0.00677]
["US3030751057","303075105","FactSet Research Systems Inc",133,36316,"United States","USD",0.00668]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,36162,"United States","EUR",0.00665]
["JP3435350008",null,"Sony Financial Group Inc",35190,32362,"Japan","JPY",0.00595]
["DK0060448595",null,"Coloplast AS Class B",333,29650,"Denmark","DKK",0.00545]
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["FR0013451333",null,"FDJ United Ordinary Shares",897,24441,"France","EUR",0.00449]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Usd Overseas Dividend Income Receivable",300962,300962,null,"USD",0.05532]
[null,null,"Eur Reclaimable Tax On Dividends",232680,268187,null,"EUR",0.0493]
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[null,null,"Accrued Mgment Chg Capital C",52761,-52761,null,"USD",-0.0097]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",42984,-42984,null,"USD",-0.0079]
[null,null,"Nok Reclaimable Tax On Dividends",395800,38853,null,"NOK",0.00714]
[null,null,"Eur Overseas Dividend Income Receivable",31822,36678,null,"EUR",0.00674]
[null,null,"Usd Futures Broker Account",35190,-35190,null,"USD",-0.00647]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33480,null,"DKK",0.00615]
[null,null,"Cad Overseas Dividend Income Receivable",44470,31621,null,"CAD",0.00581]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24252,null,"HKD",0.00446]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3570993,-22649,null,"JPY",-0.00416]
[null,null,"Nzd Capital Cash",25249,14176,null,"NZD",0.00261]
[null,null,"Gbp Overseas Dividend Income Receivable",7138,9346,null,"GBP",0.00172]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",11117,-7905,null,"CAD",-0.00145]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4773,-5502,null,"EUR",-0.00101]
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[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]