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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-31"]
["Fund Size",599294322.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,38604549,"United States","USD",6.44164]
["US5949181045","594918104","Microsoft Corp",61393,32753166,"United States","USD",5.46526]
["US0378331005","037833100","Apple Inc",122949,25520524,"United States","USD",4.25841]
["US0231351067","023135106","Amazon.com Inc",75787,17742495,"United States","USD",2.96055]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,13713865,"United States","USD",2.28832]
["US11135F1012","11135F101","Broadcom Inc",37443,10997009,"United States","USD",1.83498]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,10867275,"United States","USD",1.81334]
["US88160R1014","88160R101","Tesla Inc",29336,9043409,"United States","USD",1.509]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8331158,"United States","USD",1.39015]
["US29444U7000","29444U700","Equinix Inc",8445,6630761,"United States","USD",1.10642]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6554040,"United States","USD",1.09362]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6214682,"United States","USD",1.03699]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6017420,"United States","USD",1.00408]
["US5324571083","532457108","Eli Lilly and Co",7658,5667456,"United States","USD",0.94568]
["US98419M1009","98419M100","Xylem Inc",38047,5502357,"United States","USD",0.91813]
["US68389X1054","68389X105","Oracle Corp",21006,5330693,"United States","USD",0.88949]
["US92826C8394","92826C839","Visa Inc Class A",14977,5174104,"United States","USD",0.86336]
["US4592001014","459200101","International Business Machines Corp",20424,5170336,"United States","USD",0.86273]
["FR0000121972",null,"Schneider Electric SE",17609,4600237,"France","EUR",0.76761]
["US8243481061","824348106","Sherwin-Williams Co",13735,4544637,"United States","USD",0.75833]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4252490,"United States","USD",0.70958]
["US64110L1061","64110L106","Netflix Inc",3655,4237607,"United States","USD",0.7071]
["DE0007164600",null,"SAP SE",14629,4199300,"Germany","EUR",0.7007]
["US4781601046","478160104","Johnson & Johnson",25190,4149801,"United States","USD",0.69244]
["NL0015001FS8",null,"Ferrovial SE",76265,3919280,"Netherlands","EUR",0.65398]
["US4370761029","437076102","The Home Depot Inc",8716,3203217,"United States","USD",0.5345]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3171166,"United States","USD",0.52915]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,3133910,"United States","USD",0.52293]
["US81762P1021","81762P102","ServiceNow Inc",3294,3106637,"United States","USD",0.51838]
["JP3783600004",null,"East Japan Railway Co",142721,3051770,"Japan","JPY",0.50922]
["CA7800871021","780087102","Royal Bank of Canada",23498,3021742,"Canada","CAD",0.50421]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2853379,"Denmark","DKK",0.47612]
["JP3566800003",null,"Central Japan Railway Co",121177,2827020,"Japan","JPY",0.47172]
["US79466L3024","79466L302","Salesforce Inc",10828,2797197,"United States","USD",0.46675]
["GB00B1YW4409",null,"3i Group Ord",49988,2745954,"United Kingdom","GBP",0.4582]
["US78409V1044","78409V104","S&P Global Inc",4899,2699839,"United States","USD",0.4505]
["CA25675T1075","25675T107","Dollarama Inc",18617,2550134,"Canada","CAD",0.42552]
["US2810201077","281020107","Edison International",48791,2542987,"United States","USD",0.42433]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2526630,"United States","USD",0.4216]
["US0605051046","060505104","Bank of America Corp",52796,2495667,"United States","USD",0.41643]
["US8725401090","872540109","TJX Companies Inc",19925,2481260,"United States","USD",0.41403]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2468678,"France","EUR",0.41193]
["US0258161092","025816109","American Express Co",8156,2441172,"United States","USD",0.40734]
["US4612021034","461202103","Intuit Inc",3015,2367167,"United States","USD",0.39499]
["US0326541051","032654105","Analog Devices Inc",10496,2357716,"United States","USD",0.39341]
["GB0009895292",null,"AstraZeneca PLC",15695,2351992,"United Kingdom","GBP",0.39246]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2350389,"United States","USD",0.39219]
["US1011371077","101137107","Boston Scientific Corp",22126,2321460,"United States","USD",0.38736]
["US00766T1007","00766T100","AECOM",20576,2319738,"United States","USD",0.38708]
["US3364331070","336433107","First Solar Inc",13260,2316920,"United States","USD",0.38661]
["US3156161024","315616102","F5 Inc",7238,2268534,"United States","USD",0.37853]
["US5801351017","580135101","McDonald's Corp",7422,2227120,"United States","USD",0.37162]
["CH0012221716",null,"ABB Ltd",33667,2218900,"Switzerland","CHF",0.37025]
["IT0003242622",null,"Terna SpA",219858,2126848,"Italy","EUR",0.35489]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2108537,"United States","USD",0.35183]
["CH0012032048",null,"Roche Holding AG",6284,1989553,"Switzerland","CHF",0.33198]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,1986747,"United States","USD",0.33151]
["NL0010273215",null,"ASML Holding NV",2767,1941669,"Netherlands","EUR",0.32399]
["US09290D1019","09290D101","BlackRock Inc",1750,1935518,"United States","USD",0.32296]
["US9497461015","949746101","Wells Fargo & Co",23992,1934475,"United States","USD",0.32279]
["IE0004927939",null,"Kingspan Group PLC",22636,1882218,"Ireland","EUR",0.31407]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1857569,"France","EUR",0.30996]
["US2546871060","254687106","The Walt Disney Co",15475,1843227,"United States","USD",0.30756]
["US74762E1029","74762E102","Quanta Services Inc",4530,1839769,"United States","USD",0.30699]
["CA4488112083","448811208","Hydro One Ltd",51573,1827838,"Canada","CAD",0.305]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1826697,"United States","USD",0.30481]
["CA85472N1096","85472N109","Stantec Inc",16652,1824246,"Canada","CAD",0.3044]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1821614,"United States","USD",0.30396]
["US5738741041","573874104","Marvell Technology Inc",22346,1795948,"United States","USD",0.29968]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1795680,"United States","USD",0.29963]
["US6200763075","620076307","Motorola Solutions Inc",4053,1779186,"United States","USD",0.29688]
["US0311001004","031100100","AMETEK Inc",9508,1757554,"United States","USD",0.29327]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1740159,"United States","USD",0.29037]
["US0010551028","001055102","Aflac Inc",17376,1726479,"United States","USD",0.28808]
["GB00B5ZN1N88",null,"Segro PLC",201208,1723823,"United Kingdom","GBP",0.28764]
["CH0008038389",null,"Swiss Prime Site AG",12423,1722591,"Switzerland","CHF",0.28744]
["US6153691059","615369105","Moodys Corp",3297,1700362,"United States","USD",0.28373]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1693437,"United States","USD",0.28257]
["CH0030170408",null,"Geberit AG",2176,1672094,"Switzerland","CHF",0.27901]
["CH0008742519",null,"Swisscom AG",2305,1605169,"Switzerland","CHF",0.26784]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1590017,"United Kingdom","GBP",0.26531]
["US74340W1036","74340W103","Prologis Inc",14849,1585576,"United States","USD",0.26457]
["US8636671013","863667101","Stryker Corp",4027,1581524,"United States","USD",0.2639]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1556554,"United States","USD",0.25973]
["CH0012410517",null,"Baloise Holding AG",6457,1552924,"Switzerland","CHF",0.25912]
["US1011211018","101121101","BXP Inc",23732,1552785,"United States","USD",0.2591]
["CH0044328745","H1467J104","Chubb Ltd",5766,1533987,"Switzerland","USD",0.25596]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1533214,"Singapore","SGD",0.25584]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1520716,"Canada","CAD",0.25375]
["US00724F1012","00724F101","Adobe Inc",4247,1519109,"United States","USD",0.25348]
["US8825081040","882508104","Texas Instruments Inc",8366,1514748,"United States","USD",0.25275]
["US8085131055","808513105","Charles Schwab Corp",15381,1503185,"United States","USD",0.25082]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1499282,"Denmark","DKK",0.25017]
["US7475251036","747525103","Qualcomm Inc",10214,1499007,"United States","USD",0.25013]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1496659,"Denmark","DKK",0.24974]
["US4824801009","482480100","KLA Corp",1656,1455674,"United States","USD",0.2429]
["US6174464486","617446448","Morgan Stanley",10129,1442977,"United States","USD",0.24078]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1415345,"Canada","CAD",0.23617]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1409660,"Sweden","EUR",0.23522]
["FI4000552500",null,"Sampo Oyj Class A",129933,1400298,"Finland","EUR",0.23366]
["US0320951017","032095101","Amphenol Corp Class A",13112,1396559,"United States","USD",0.23303]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1384361,"Canada","CAD",0.231]
["US0527691069","052769106","Autodesk Inc",4535,1374604,"United States","USD",0.22937]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1356276,"Switzerland","CHF",0.22631]
["NO0003054108",null,"Mowi ASA",71964,1352805,"Norway","NOK",0.22573]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1343390,"United States","USD",0.22416]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1342288,"United States","USD",0.22398]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1319445,"Switzerland","CHF",0.22017]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1316924,"Canada","CAD",0.21974]
["FR0000121964",null,"Klepierre",34187,1313160,"France","EUR",0.21912]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1312590,"United States","USD",0.21902]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1291680,"United States","USD",0.21553]
["US7433151039","743315103","Progressive Corp",5277,1277245,"United States","USD",0.21312]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1262951,"Singapore","SGD",0.21074]
["US58733R1023","58733R102","MercadoLibre Inc",531,1260536,"Brazil","USD",0.21034]
["US59156R1086","59156R108","MetLife Inc",16572,1258643,"United States","USD",0.21002]
["US2193501051","219350105","Corning Inc",19886,1257591,"United States","USD",0.20984]
["AU000000GMG2",null,"Goodman Group",54985,1245445,"Australia","AUD",0.20782]
["US0311621009","031162100","Amgen Inc",4219,1245027,"United States","USD",0.20775]
["ES0173093024",null,"Redeia Corporacion SA",63574,1233343,"Spain","EUR",0.2058]
["US95040Q1040","95040Q104","Welltower Inc",7426,1225810,"United States","USD",0.20454]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1204962,"Sweden","SEK",0.20106]
["US0382221051","038222105","Applied Materials Inc",6600,1188396,"United States","USD",0.1983]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1172642,"Netherlands","EUR",0.19567]
["JP3802400006",null,"Fanuc Corp",41082,1165894,"Japan","JPY",0.19454]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1165656,"Canada","CAD",0.1945]
["US2358511028","235851102","Danaher Corp",5819,1147274,"United States","USD",0.19144]
["US2786421030","278642103","eBay Inc",12462,1143388,"United States","USD",0.19079]
["AU000000TCL6",null,"Transurban Group",128338,1141952,"Australia","AUD",0.19055]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1132246,"United States","USD",0.18893]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1124383,"Japan","JPY",0.18762]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1123614,"United States","USD",0.18749]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1113528,"United States","USD",0.18581]
["CH0024608827",null,"Partners Group Holding AG",805,1091937,"Switzerland","CHF",0.1822]
["US92338C1036","92338C103","Veralto Corp",10401,1090337,"United States","USD",0.18194]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1087076,"Canada","CAD",0.18139]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1067051,"United States","USD",0.17805]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,1063690,"Japan","JPY",0.17749]
["US09260D1072","09260D107","Blackstone Inc",6116,1057823,"United States","USD",0.17651]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1046704,"United States","USD",0.17466]
["US0028241000","002824100","Abbott Laboratories",8285,1045484,"United States","USD",0.17445]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1031251,"Canada","CAD",0.17208]
["NL0012059018",null,"EXOR NV",10438,1012492,"Netherlands","EUR",0.16895]
["US7170811035","717081103","Pfizer Inc",43329,1009132,"United States","USD",0.16839]
["US92343V1044","92343V104","Verizon Communications Inc",23384,999900,"United States","USD",0.16685]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,993370,"United States","USD",0.16576]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,993121,"United States","USD",0.16571]
["NL0011585146","N3167Y103","Ferrari NV",2241,988270,"United States","EUR",0.1649]
["AU000000VCX7",null,"Vicinity Centres",618676,983886,"Australia","AUD",0.16417]
["JP3236200006",null,"Keyence Corp",2660,975660,"Japan","JPY",0.1628]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,970435,"United States","USD",0.16193]
["JP3435000009",null,"Sony Group Corp",39666,970466,"Japan","JPY",0.16193]
["HK0000069689",null,"AIA Group Ltd",103668,969329,"Hong Kong","HKD",0.16174]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,965632,"United States","USD",0.16113]
["FR0000120321",null,"L'Oreal SA",2165,964790,"France","EUR",0.16099]
["US0200021014","020002101","Allstate Corp",4742,963812,"United States","USD",0.16082]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,956867,"Spain","EUR",0.15966]
["US3119001044","311900104","Fastenal Co",20646,952400,"United States","USD",0.15892]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,944477,"France","EUR",0.1576]
["FI0009000202",null,"Kesko Oyj Class B",43216,943751,"Finland","EUR",0.15748]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,933761,"United States","USD",0.15581]
["US4581401001","458140100","Intel Corp",46756,925769,"United States","USD",0.15448]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,924696,"Japan","JPY",0.1543]
["FR0000120578",null,"Sanofi SA",10207,921042,"France","EUR",0.15369]
["CA8667961053","866796105","Sun Life Financial Inc",15013,917362,"Canada","CAD",0.15307]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,915999,"United States","USD",0.15285]
["GB00BMX86B70",null,"Haleon PLC",190170,904723,"United Kingdom","GBP",0.15096]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,901690,"United States","USD",0.15046]
["CA8849038085","884903808","Thomson Reuters Corp",4446,894249,"Canada","CAD",0.14922]
["US94106L1098","94106L109","Waste Management Inc",3902,894182,"United States","USD",0.14921]
["US49177J1025","49177J102","Kenvue Inc",41538,890575,"United States","USD",0.1486]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,887845,"United States","USD",0.14815]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,885680,"Australia","AUD",0.14779]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,875394,"United States","USD",0.14607]
["US09857L1089","09857L108","Booking Holdings Inc",158,869641,"United States","USD",0.14511]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,864421,"France","EUR",0.14424]
["DK0060094928",null,"Orsted AS",18255,863213,"Denmark","DKK",0.14404]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,860406,"United States","USD",0.14357]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,857933,"United States","USD",0.14316]
["FR0010307819",null,"Legrand SA",5700,847785,"France","EUR",0.14146]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,847276,"United Kingdom","GBP",0.14138]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,845346,"Japan","JPY",0.14106]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,832701,"Norway","NOK",0.13895]
["DE0008404005",null,"Allianz SE",2093,831732,"Germany","EUR",0.13878]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,829576,"United States","USD",0.13842]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,823280,"United States","USD",0.13737]
["CA45823T1066","45823T106","Intact Financial Corp",3971,822606,"Canada","CAD",0.13726]
["HK0066009694",null,"MTR Corp Ltd",228000,820510,"Hong Kong","HKD",0.13691]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,816894,"Hong Kong","HKD",0.13631]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,815862,"United States","USD",0.13614]
["US8288061091","828806109","Simon Property Group Inc",4964,813054,"United States","USD",0.13567]
["AT0000746409",null,"Verbund AG Class A",10675,798451,"Austria","EUR",0.13323]
["CA92938W2022","92938W202","WSP Global Inc",3816,787461,"Canada","CAD",0.1314]
["US0534841012","053484101","AvalonBay Communities Inc",4155,773993,"United States","USD",0.12915]
["US8552441094","855244109","Starbucks Corp",8607,767400,"United States","USD",0.12805]
["US5128073062","512807306","Lam Research Corp",7908,749995,"United States","USD",0.12515]
["US6974351057","697435105","Palo Alto Networks Inc",4320,749952,"United States","USD",0.12514]
["US3377381088","337738108","Fiserv Inc",5392,749164,"United States","USD",0.12501]
["CA87262K1057","87262K105","TMX Group Ltd",18153,739749,"Canada","CAD",0.12344]
["CH0130293662",null,"BKW AG",3311,739221,"Switzerland","CHF",0.12335]
["GB00BPQY8M80",null,"Aviva PLC",85960,737816,"United Kingdom","GBP",0.12311]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,736616,"Hong Kong","HKD",0.12291]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,732714,"Switzerland","CHF",0.12226]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,730908,"United States","USD",0.12196]
["FR0010040865",null,"Gecina Nom",7273,717556,"France","EUR",0.11973]
["CA12532H1047","12532H104","CGI Inc Class A",7375,712562,"Canada","CAD",0.1189]
["GB00BN7SWP63",null,"GSK PLC",37875,710728,"United Kingdom","GBP",0.11859]
["FR0000121667",null,"Essilorluxottica",2376,708689,"France","EUR",0.11825]
["US05464C1018","05464C101","Axon Enterprise Inc",934,705628,"United States","USD",0.11774]
["US9029733048","902973304","U.S. Bancorp",15531,698274,"United States","USD",0.11652]
["FI0009014377",null,"Orion Oyj Class B",8542,687305,"Finland","EUR",0.11469]
["GB0004052071",null,"Halma PLC",15818,680733,"United Kingdom","GBP",0.11359]
["US2971781057","297178105","Essex Property Trust Inc",2594,674907,"United States","USD",0.11262]
["US03027X1000","03027X100","American Tower Corp",3234,673933,"United States","USD",0.11245]
["NL0010773842",null,"NN Group NV",9939,672985,"Netherlands","EUR",0.1123]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,650238,"Germany","EUR",0.1085]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,649466,"United States","USD",0.10837]
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["US0404132054","040413205","Arista Networks Inc",5182,638526,"United States","USD",0.10655]
["JP3689500001",null,"Oracle Corp Japan",5842,636819,"Japan","JPY",0.10626]
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["JP3183200009",null,"Japan Exchange Group Inc",64704,636313,"Japan","JPY",0.10618]
["US0844231029","084423102","WR Berkley Corp",9162,630437,"United States","USD",0.1052]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,621040,"United States","USD",0.10363]
["US7782961038","778296103","Ross Stores Inc",4524,617707,"United States","USD",0.10307]
["US3635761097","363576109","Arthur J. Gallagher & Co",2149,617300,"United States","USD",0.103]
["US46266C1053","46266C105","IQVIA Holdings Inc",3315,616126,"United States","USD",0.10281]
["US5949724083","594972408","Strategy Class A",1518,610023,"United States","USD",0.10179]
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["US1713401024","171340102","Church & Dwight Co Inc",6481,607723,"United States","USD",0.10141]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",12066,591691,"Sweden","SEK",0.09873]
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["US7739031091","773903109","Rockwell Automation Inc",1655,582080,"United States","USD",0.09713]
["US55261F1049","55261F104","M&T Bank Corp",3071,579498,"United States","USD",0.0967]
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["US2788651006","278865100","Ecolab Inc",2193,574040,"United States","USD",0.09579]
["US00206R1023","00206R102","AT&T Inc",20821,570704,"United States","USD",0.09523]
["US74460D1090","74460D109","Public Storage",2096,569986,"United States","USD",0.09511]
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["US34959E1091","34959E109","Fortinet Inc",5660,565434,"United States","USD",0.09435]
["US5486611073","548661107","Lowe's Companies Inc",2525,564514,"United States","USD",0.0942]
["JP3104890003",null,"TIS Inc",17340,557203,"Japan","JPY",0.09298]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,555847,"United States","USD",0.09275]
["US8725901040","872590104","T-Mobile US Inc",2329,555257,"United States","USD",0.09265]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,553545,"United States","USD",0.09237]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,553418,"United States","USD",0.09234]
["GB0002374006",null,"Diageo PLC",22445,550389,"United Kingdom","GBP",0.09184]
["US5926881054","592688105","Mettler-Toledo International Inc",439,541586,"United States","USD",0.09037]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,541276,"United States","USD",0.09032]
["US0758871091","075887109","Becton Dickinson & Co",3027,539563,"United States","USD",0.09003]
["US3848021040","384802104","W.W. Grainger Inc",519,539521,"United States","USD",0.09003]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,539082,"United States","USD",0.08995]
["JP3837800006",null,"Hoya Corp",4227,538715,"Japan","JPY",0.08989]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,537994,"United States","USD",0.08977]
["IT0005218380",null,"Banco BPM SpA",41483,531769,"Italy","EUR",0.08873]
["US7611521078","761152107","ResMed Inc",1943,528379,"United States","USD",0.08817]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,528295,"Sweden","SEK",0.08815]
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["US7043261079","704326107","Paychex Inc",3597,519155,"United States","USD",0.08663]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,506922,"Canada","CAD",0.08459]
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["US8962391004","896239100","Trimble Inc",5889,494028,"United States","USD",0.08243]
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["US0259321042","025932104","American Financial Group Inc",3933,491232,"United States","USD",0.08197]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,484021,"United States","USD",0.08076]
["US7443201022","744320102","Prudential Financial Inc",4593,475743,"United States","USD",0.07938]
["US3755581036","375558103","Gilead Sciences Inc",4236,475660,"United States","USD",0.07937]
["JP3122400009",null,"Advantest Corp",6902,474672,"Japan","JPY",0.0792]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,472827,"United States","USD",0.0789]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,467481,"Japan","JPY",0.078]
["JP3783420007",null,"Hikari Tsushin Inc",1708,462140,"Japan","JPY",0.07711]
["US35137L1052","35137L105","Fox Corp Class A",8218,458236,"United States","USD",0.07646]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,457728,"Japan","JPY",0.07638]
["US1720621010","172062101","Cincinnati Financial Corp",3090,455806,"United States","USD",0.07606]
["CA45075E1043","45075E104","iA Financial Corp Inc",4637,454896,"Canada","CAD",0.0759]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,453277,"United States","USD",0.07563]
["SE0005190238",null,"Tele2 AB Class B",29225,453057,"Sweden","SEK",0.0756]
["US4278661081","427866108","The Hershey Co",2426,451551,"United States","USD",0.07535]
["IL0002730112",null,"NICE Ltd",2862,449808,"Israel","ILS",0.07506]
["CH0010645932",null,"Givaudan SA",107,449451,"Switzerland","CHF",0.075]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,444524,"United States","USD",0.07417]
["JP3756600007",null,"Nintendo Co Ltd",5228,440834,"Japan","JPY",0.07356]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,430478,"United States","USD",0.07183]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,430407,"Switzerland","CHF",0.07182]
["NO0010310956",null,"SalMar ASA",10521,429285,"Norway","NOK",0.07163]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10622,429013,"Canada","CAD",0.07159]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,426958,"Australia","AUD",0.07124]
["GB0032089863",null,"Next PLC",2619,426647,"United Kingdom","GBP",0.07119]
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["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,423405,"United States","USD",0.07065]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,419109,"United States","USD",0.06993]
["US29476L1070","29476L107","Equity Residential",6590,416488,"United States","USD",0.0695]
["US87165B1035","87165B103","Synchrony Financial",5950,414536,"United States","USD",0.06917]
["US7607591002","760759100","Republic Services Inc",1795,414017,"United States","USD",0.06908]
["GB00B2B0DG97",null,"RELX PLC",7928,412946,"United Kingdom","GBP",0.06891]
["US6658591044","665859104","Northern Trust Corp",3145,408850,"United States","USD",0.06822]
["US7140461093","714046109","Revvity Inc",4645,408296,"United States","USD",0.06813]
["JP3436120004",null,"SBI Holdings Inc",10818,407000,"Japan","JPY",0.06791]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,406931,"United States","USD",0.0679]
["NZMELE0002S7",null,"Meridian Energy Ltd",120350,404977,"New Zealand","NZD",0.06758]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,399216,"United States","USD",0.06661]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,395892,"United States","USD",0.06606]
["DK0060636678",null,"Tryg AS",16315,395122,"Denmark","DKK",0.06593]
["GB00BMJ6DW54",null,"Informa PLC",34032,391005,"United Kingdom","GBP",0.06524]
["US12514G1085","12514G108","CDW Corp",2230,388867,"United States","USD",0.06489]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,385517,"United States","USD",0.06433]
["US7595091023","759509102","Reliance Inc",1325,384422,"United States","USD",0.06415]
["US92276F1003","92276F100","Ventas Inc",5636,378626,"United States","USD",0.06318]
["JP3162600005","J75734103","SMC Corp",1081,378542,"Japan","JPY",0.06316]
["BE0003717312",null,"Sofina SA",1221,376765,"Belgium","EUR",0.06287]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,373811,"United States","USD",0.06237]
["US6311031081","631103108","Nasdaq Inc",3882,373526,"United States","USD",0.06233]
["US1152361010","115236101","Brown & Brown Inc",4080,372790,"United States","USD",0.0622]
["US9621661043","962166104","Weyerhaeuser Co",14698,368185,"United States","USD",0.06144]
["IT0000072170",null,"FinecoBank SpA",17126,366941,"Italy","EUR",0.06123]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,363214,"United States","USD",0.06061]
["DE000A1ML7J1",null,"Vonovia SE",11614,362628,"Germany","EUR",0.06051]
["ES0109067019",null,"Amadeus IT Group SA",4489,361810,"Spain","EUR",0.06037]
["BE0003739530",null,"UCB SA",1651,359884,"Belgium","EUR",0.06005]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,355171,"United States","USD",0.05926]
["US61174X1090","61174X109","Monster Beverage Corp",6009,353029,"United States","USD",0.05891]
["US34959J1088","34959J108","Fortive Corp",7322,350943,"United States","USD",0.05856]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,347008,"Switzerland","CHF",0.0579]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,340889,"United States","USD",0.05688]
["US3841091040","384109104","Graco Inc",3993,335332,"United States","USD",0.05595]
["US64110D1046","64110D104","NetApp Inc",3175,330613,"United States","USD",0.05517]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,330548,"Australia","AUD",0.05516]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,328653,"United States","USD",0.05484]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,321769,"United States","USD",0.05369]
["JP3546800008",null,"Terumo Corp",18624,316928,"Japan","JPY",0.05288]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,307495,"United States","USD",0.05131]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,304646,"United States","USD",0.05083]
["GB00B19NLV48",null,"Experian PLC",5743,304304,"United Kingdom","GBP",0.05078]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,300449,"United States","USD",0.05013]
["FR0010220475",null,"Alstom SA",12607,297822,"France","EUR",0.0497]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,288128,"United States","USD",0.04808]
["US5500211090","550021109","Lululemon Athletica Inc",1398,280341,"United States","USD",0.04678]
["US7547301090","754730109","Raymond James Financial Inc",1659,277269,"United States","USD",0.04627]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,276239,"United States","USD",0.04609]
["GB00B0744B38",null,"Bunzl PLC",9123,272124,"United Kingdom","GBP",0.04541]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,272166,"United Kingdom","GBP",0.04541]
["US9224751084","922475108","Veeva Systems Inc Class A",954,271127,"United States","USD",0.04524]
["US1273871087","127387108","Cadence Design Systems Inc",720,262490,"United States","USD",0.0438]
["US8793601050","879360105","Teledyne Technologies Inc",476,262286,"United States","USD",0.04377]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,257719,"Canada","CAD",0.043]
["ES0105046017",null,"Aena SME SA",9530,257364,"Spain","EUR",0.04294]
["US2199481068","219948106","Corpay Inc",789,254886,"United States","USD",0.04253]
["CH0126881561",null,"Swiss Re AG",1390,250339,"Switzerland","CHF",0.04177]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,247071,"United States","USD",0.04123]
["US4364401012","436440101","Hologic Inc",3594,240151,"United States","USD",0.04007]
["US7766961061","776696106","Roper Technologies Inc",434,238874,"United States","USD",0.03986]
["JP3571400005",null,"Tokyo Electron Ltd",1309,237715,"Japan","JPY",0.03967]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,237424,"United States","USD",0.03962]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,234936,"United States","USD",0.0392]
["US45167R1041","45167R104","IDEX Corp",1435,234637,"United States","USD",0.03915]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,229730,"United States","USD",0.03833]
["DE0005810055",null,"Deutsche Boerse AG",785,228302,"Germany","EUR",0.03809]
["JP3343200006",null,"Sanrio Co Ltd",5400,223291,"Japan","JPY",0.03726]
["US2521311074","252131107","DexCom Inc",2739,221229,"United States","USD",0.03691]
["US8807701029","880770102","Teradyne Inc",2048,220017,"United States","USD",0.03671]
["DE0007236101",null,"Siemens AG",850,218798,"Germany","EUR",0.03651]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,205272,"Japan","JPY",0.03425]
["JP3198900007",null,"Oriental Land Co Ltd",9889,204686,"Japan","JPY",0.03415]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,201952,"Switzerland","CHF",0.0337]
["CA4495861060","449586106","IGM Financial Inc",6063,201201,"Canada","CAD",0.03357]
["US37940X1028","37940X102","Global Payments Inc",2458,196517,"United States","USD",0.03279]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,194620,"Switzerland","CHF",0.03247]
["US22160N1090","22160N109","CoStar Group Inc",2037,193902,"United States","USD",0.03235]
["JP3548600000",null,"Disco Corp",628,190075,"Japan","JPY",0.03172]
["CA05534B7604","05534B760","BCE Inc",8114,189682,"Canada","CAD",0.03165]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,189573,"United States","USD",0.03163]
["US35137L2043","35137L204","Fox Corp Class B",3671,187735,"United States","USD",0.03133]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,186554,"Italy","EUR",0.03113]
["US9113631090","911363109","United Rentals Inc",208,183652,"United States","USD",0.03064]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,183394,"Japan","JPY",0.0306]
["US2172041061","217204106","Copart Inc",3933,178283,"United States","USD",0.02975]
["NL0012969182",null,"Adyen NV",103,178083,"Netherlands","EUR",0.02972]
["US0357108390","035710839","Annaly Capital Management Inc",8718,177237,"United States","USD",0.02957]
["CH1175448666",null,"Straumann Holding AG",1426,174095,"Switzerland","CHF",0.02905]
["US62944T1051","62944T105","NVR Inc",23,173638,"United States","USD",0.02897]
["US46284V1017","46284V101","Iron Mountain Inc",1770,172327,"United States","USD",0.02875]
["US3802371076","380237107","GoDaddy Inc Class A",1062,171598,"United States","USD",0.02863]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,166450,"United States","USD",0.02777]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,162530,"United States","USD",0.02712]
["JP3818000006",null,"Fujitsu Ltd",7264,159524,"Japan","JPY",0.02662]
["CH0432492467","H01301128","Alcon Inc",1776,157074,"Switzerland","CHF",0.02621]
["US8522341036","852234103","Block Inc Class A",2016,155756,"United States","USD",0.02599]
["NL0015000IY2",null,"Universal Music Group NV",5242,152273,"Netherlands","EUR",0.02541]
["US9884981013","988498101","Yum Brands Inc",1054,151934,"United States","USD",0.02535]
["US09062X1037","09062X103","Biogen Inc",1184,151552,"United States","USD",0.02529]
["US9418481035","941848103","Waters Corp",513,148134,"United States","USD",0.02472]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147563,"Australia","AUD",0.02462]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,145610,"Canada","CAD",0.0243]
["US5049221055","504922105","Labcorp Holdings Inc",554,144084,"United States","USD",0.02404]
["US1468691027","146869102","Carvana Co Class A",365,142412,"United States","USD",0.02376]
["US4523271090","452327109","Illumina Inc",1352,138864,"United States","USD",0.02317]
["US45784P1012","45784P101","Insulet Corp",481,138720,"United States","USD",0.02315]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,137853,"United States","USD",0.023]
["AU000000COH5",null,"Cochlear Ltd",671,137608,"Australia","AUD",0.02296]
["US1729081059","172908105","Cintas Corp",605,134643,"United States","USD",0.02247]
["CH0012549785",null,"Sonova Holding AG",492,134686,"Switzerland","CHF",0.02247]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,132641,"United States","USD",0.02213]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,129468,"Canada","CAD",0.0216]
["US3167731005","316773100","Fifth Third Bancorp",3087,128327,"United States","USD",0.02141]
["US6819191064","681919106","Omnicom Group Inc",1769,127456,"United States","USD",0.02127]
["SE0015961909",null,"Hexagon AB Class B",11369,125749,"Sweden","SEK",0.02098]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,125576,"United States","USD",0.02095]
["CH0014852781",null,"Swiss Life Holding AG",120,124987,"Switzerland","CHF",0.02086]
["AU000000REA9",null,"REA Group Ltd",809,124739,"Australia","AUD",0.02081]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,124721,"Canada","CAD",0.02081]
["US92343E1029","92343E102","VeriSign Inc",459,123411,"United States","USD",0.02059]
["GB00B02J6398",null,"Admiral Group PLC",2724,123212,"United Kingdom","GBP",0.02056]
["US2944291051","294429105","Equifax Inc",506,121556,"United States","USD",0.02028]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,121397,"United States","USD",0.02026]
["US7561091049","756109104","Realty Income Corp",2153,120848,"United States","USD",0.02016]
["AU000000SCG8",null,"Scentre Group",49876,120422,"Australia","AUD",0.02009]
["US05352A1007","05352A100","Avantor Inc",8934,120073,"United States","USD",0.02004]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,118852,"United States","USD",0.01983]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,118847,"United States","USD",0.01983]
["US7757111049","775711104","Rollins Inc",2033,116430,"United States","USD",0.01943]
["US98980L1017","98980L101","Zoom Communications Inc",1485,109964,"United States","USD",0.01835]
["US90138F1021","90138F102","Twilio Inc Class A",850,109650,"United States","USD",0.0183]
["US8716071076","871607107","Synopsys Inc",173,109590,"United States","USD",0.01829]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,109135,"United States","USD",0.01821]
["US6907421019","690742101","Owens-Corning Inc",778,108477,"United States","USD",0.0181]
["US2166485019","216648501","The Cooper Companies Inc",1457,102995,"United States","USD",0.01719]
["SE0017486889",null,"Atlas Copco AB Class A",6572,100602,"Sweden","SEK",0.01679]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,97265,"United States","USD",0.01623]
["AU000000ASX7",null,"ASX Ltd",2149,96924,"Australia","AUD",0.01617]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,95915,"United States","USD",0.016]
["US6792951054","679295105","Okta Inc Class A",947,92617,"United States","USD",0.01545]
["SE0000107203",null,"Industrivarden AB Class C",2491,92547,"Sweden","SEK",0.01544]
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["US98138H1014","98138H101","Workday Inc Class A",393,90146,"United States","USD",0.01504]
["FR0010908533",null,"Edenred SE",3133,90077,"France","EUR",0.01503]
["US2561631068","256163106","Docusign Inc",1171,88574,"United States","USD",0.01478]
["JP3758190007",null,"NEXON Co Ltd",4803,88531,"Japan","JPY",0.01477]
["US3666511072","366651107","Gartner Inc",257,87033,"United States","USD",0.01452]
["SE0011090018",null,"Holmen AB Class B",2331,86937,"Sweden","SEK",0.01451]
["GB0006776081",null,"Pearson PLC",6030,85583,"United Kingdom","GBP",0.01428]
["US8926721064","892672106","Tradeweb Markets Inc",605,83823,"United States","USD",0.01399]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,82334,"United States","USD",0.01374]
["JP3160400002",null,"Eisai Co Ltd",2848,80863,"Japan","JPY",0.01349]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,80785,"United States","USD",0.01348]
["JP3399310006",null,"Zozo Inc",7975,79223,"Japan","JPY",0.01322]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,76085,"United States","USD",0.0127]
["NL0010832176",null,"argenx SE",111,75516,"United States","EUR",0.0126]
["DE0006599905",null,"Merck KGaA",590,74484,"Germany","EUR",0.01243]
["US45337C1027","45337C102","Incyte Corp",985,73767,"United States","USD",0.01231]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,72341,"Germany","EUR",0.01207]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,72352,"United States","USD",0.01207]
["IT0004965148",null,"Moncler SpA",1337,71831,"Italy","EUR",0.01199]
["JP3351100007",null,"Sysmex Corp",4220,69457,"Japan","JPY",0.01159]
["US8330341012","833034101","Snap-on Inc",208,66808,"United States","USD",0.01115]
["FR0014000MR3",null,"Eurofins Scientific SE",854,65802,"Luxembourg","EUR",0.01098]
["DE0006231004",null,"Infineon Technologies AG",1650,65408,"Germany","EUR",0.01091]
["FR0010259150",null,"Ipsen SA",550,65279,"France","EUR",0.01089]
["GB0005405286",null,"HSBC Holdings PLC",5268,64332,"United Kingdom","GBP",0.01073]
["FR0004125920",null,"Amundi SA",850,63285,"France","EUR",0.01056]
["JP3173400007",null,"OBIC Co Ltd",1720,61945,"Japan","JPY",0.01034]
["US0367521038","036752103","Elevance Health Inc",214,60579,"United States","USD",0.01011]
["US0268747849","026874784","American International Group Inc",746,57912,"United States","USD",0.00966]
["US3030751057","303075105","FactSet Research Systems Inc",143,57615,"United States","USD",0.00961]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,57582,"Singapore","SGD",0.00961]
["JP3435750009",null,"M3 Inc",4601,57491,"Japan","JPY",0.00959]
["GB0031348658",null,"Barclays PLC",11579,56895,"United Kingdom","GBP",0.00949]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,56198,"Sweden","SEK",0.00938]
["US0494681010","049468101","Atlassian Corp Class A",290,55616,"United States","USD",0.00928]
["DE0005200000",null,"Beiersdorf AG",445,55516,"Germany","EUR",0.00926]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,53888,"Belgium","EUR",0.00899]
["NO0010161896",null,"DNB Bank ASA",2094,53360,"Norway","NOK",0.0089]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,53180,"United States","EUR",0.00887]
["US60937P1066","60937P106","MongoDB Inc Class A",223,53049,"United States","USD",0.00885]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,51301,"Belgium","EUR",0.00856]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,51106,"Australia","AUD",0.00853]
["US4262811015","426281101","Jack Henry & Associates Inc",300,50944,"United States","USD",0.0085]
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["GB00BP9LHF23",null,"Schroders PLC",9544,49384,"United Kingdom","GBP",0.00824]
["JP3164720009",null,"Renesas Electronics Corp",3803,47154,"Japan","JPY",0.00787]
["US0162551016","016255101","Align Technology Inc",354,45670,"United States","USD",0.00762]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,44175,"United States","EUR",0.00737]
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["IT0003492391",null,"Diasorin SpA",424,41589,"Italy","EUR",0.00694]
["DK0010272202",null,"Genmab AS",188,41450,"Denmark","DKK",0.00692]
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["JP3979200007",null,"Lasertec Corp",371,38260,"Japan","JPY",0.00638]
["IL0011301780","M98068105","Wix.com Ltd",271,36864,"United States","USD",0.00615]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,35836,"Poland","EUR",0.00598]
["DK0060448595",null,"Coloplast AS Class B",363,33595,"Denmark","DKK",0.00561]
["FR0013451333",null,"FDJ United Ordinary Shares",977,30617,"France","EUR",0.00511]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl",2360320,2360320,null,"USD",0.39385]
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[null,null,"Eur Reclaimable Tax On Dividends",226988,259799,null,"EUR",0.04335]
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[null,null,"Usd Overseas Dividend Income Receivable",191192,191192,null,"USD",0.0319]
[null,null,"Gbp Capital Cash",123303,163173,null,"GBP",0.02723]
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[null,null,"Aud Overseas Dividend Income Receivable",49636,31958,null,"AUD",0.00533]
[null,null,"Cad Overseas Dividend Income Receivable",44087,31888,null,"CAD",0.00532]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26629,-26629,null,"USD",-0.00444]
[null,null,"Eur Overseas Dividend Income Receivable",16903,19346,null,"EUR",0.00323]
[null,null,"Dkk Capital Cash",109045,16725,null,"DKK",0.00279]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",11022,-7972,null,"CAD",-0.00133]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",874017,-5808,null,"JPY",-0.00097]
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[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]