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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",605552004.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,37065750,"United States","USD",6.12096]
["US5949181045","594918104","Microsoft Corp",61393,31056877,"United States","USD",5.12866]
["US0378331005","037833100","Apple Inc",122949,26329528,"United States","USD",4.348]
["US0231351067","023135106","Amazon.com Inc",75787,17301414,"United States","USD",2.85712]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,12652487,"United States","USD",2.0894]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,10791205,"United States","USD",1.78204]
["US11135F1012","11135F101","Broadcom Inc",37443,10622205,"United States","USD",1.75413]
["US88160R1014","88160R101","Tesla Inc",29336,9755980,"United States","USD",1.61108]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8345781,"United States","USD",1.3782]
["US29444U7000","29444U700","Equinix Inc",8445,6723993,"United States","USD",1.11039]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6658049,"United States","USD",1.0995]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6160599,"United States","USD",1.01735]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6134380,"United States","USD",1.01302]
["US5324571083","532457108","Eli Lilly and Co",7658,6117900,"United States","USD",1.0103]
["US4592001014","459200101","International Business Machines Corp",20424,5759772,"United States","USD",0.95116]
["US92826C8394","92826C839","Visa Inc Class A",14977,5321178,"United States","USD",0.87873]
["US68389X1054","68389X105","Oracle Corp",21006,5081351,"United States","USD",0.83912]
["US98419M1009","98419M100","Xylem Inc",38047,5013453,"United States","USD",0.82791]
["FR0000121972",null,"Schneider Electric SE",17609,4879428,"France","EUR",0.80578]
["US8243481061","824348106","Sherwin-Williams Co",13735,4710281,"United States","USD",0.77785]
["US64110L1061","64110L106","Netflix Inc",3655,4301131,"United States","USD",0.71028]
["DE0007164600",null,"SAP SE",14629,4271678,"Germany","EUR",0.70542]
["US4781601046","478160104","Johnson & Johnson",25190,4259629,"United States","USD",0.70343]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4219610,"United States","USD",0.69682]
["NL0015001FS8",null,"Ferrovial SE",76265,4059238,"Netherlands","EUR",0.67033]
["US4370761029","437076102","The Home Depot Inc",8716,3280267,"United States","USD",0.5417]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3196320,"United States","USD",0.52783]
["US81762P1021","81762P102","ServiceNow Inc",3294,3150480,"United States","USD",0.52026]
["CA7800871021","780087102","Royal Bank of Canada",23498,3148023,"Canada","CAD",0.51986]
["JP3783600004",null,"East Japan Railway Co",142721,3109411,"Japan","JPY",0.51348]
["DK0061539921",null,"Vestas Wind Systems AS",155030,3053878,"Denmark","DKK",0.50431]
["GB00B1YW4409",null,"3i Group Ord",49988,2944633,"United Kingdom","GBP",0.48627]
["US79466L3024","79466L302","Salesforce Inc",10828,2893458,"United States","USD",0.47782]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2820004,"United States","USD",0.46569]
["JP3566800003",null,"Central Japan Railway Co",121177,2806387,"Japan","JPY",0.46344]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2802481,"France","EUR",0.4628]
["US78409V1044","78409V104","S&P Global Inc",4899,2575208,"United States","USD",0.42526]
["US2810201077","281020107","Edison International",48791,2551769,"United States","USD",0.42139]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2547082,"United States","USD",0.42062]
["US0605051046","060505104","Bank of America Corp",52796,2541599,"United States","USD",0.41971]
["CA25675T1075","25675T107","Dollarama Inc",18617,2540739,"Canada","CAD",0.41957]
["US8725401090","872540109","TJX Companies Inc",19925,2517723,"United States","USD",0.41577]
["US0258161092","025816109","American Express Co",8156,2517431,"United States","USD",0.41572]
["US0326541051","032654105","Analog Devices Inc",10496,2393928,"United States","USD",0.39533]
["US1011371077","101137107","Boston Scientific Corp",22126,2384298,"United States","USD",0.39374]
["US3364331070","336433107","First Solar Inc",13260,2383750,"United States","USD",0.39365]
["US4612021034","461202103","Intuit Inc",3015,2339640,"United States","USD",0.38636]
["US00766T1007","00766T100","AECOM",20576,2333730,"United States","USD",0.38539]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2328672,"United States","USD",0.38455]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2295173,"United States","USD",0.37902]
["GB0009895292",null,"AstraZeneca PLC",15695,2271769,"United Kingdom","GBP",0.37515]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2266704,"United States","USD",0.37432]
["CH0012221716",null,"ABB Ltd",33667,2235843,"Switzerland","CHF",0.36922]
["US5801351017","580135101","McDonald's Corp",7422,2212647,"United States","USD",0.36539]
["IT0003242622",null,"Terna SpA",219858,2176332,"Italy","EUR",0.35939]
["US3156161024","315616102","F5 Inc",7238,2175888,"United States","USD",0.35932]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,2159893,"Denmark","DKK",0.35668]
["CH0012032048",null,"Roche Holding AG",6284,2068412,"Switzerland","CHF",0.34157]
["US9497461015","949746101","Wells Fargo & Co",23992,2008130,"United States","USD",0.33162]
["IE0004927939",null,"Kingspan Group PLC",22636,1978801,"Ireland","EUR",0.32677]
["NL0010273215",null,"ASML Holding NV",2767,1969508,"Netherlands","EUR",0.32524]
["US09290D1019","09290D101","BlackRock Inc",1750,1960648,"United States","USD",0.32378]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1956228,"United States","USD",0.32305]
["US2546871060","254687106","The Walt Disney Co",15475,1902496,"United States","USD",0.31417]
["CA85472N1096","85472N109","Stantec Inc",16652,1857995,"Canada","CAD",0.30683]
["CA4488112083","448811208","Hydro One Ltd",51573,1841879,"Canada","CAD",0.30416]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1840050,"France","EUR",0.30386]
["US74762E1029","74762E102","Quanta Services Inc",4530,1835148,"United States","USD",0.30305]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1832930,"United States","USD",0.30269]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1817835,"United States","USD",0.30019]
["GB00B5ZN1N88",null,"Segro PLC",201208,1796432,"United Kingdom","GBP",0.29666]
["CH0008038389",null,"Swiss Prime Site AG",12423,1788687,"Switzerland","CHF",0.29538]
["US0010551028","001055102","Aflac Inc",17376,1787817,"United States","USD",0.29524]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1766864,"United States","USD",0.29178]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1764508,"United States","USD",0.29139]
["US0311001004","031100100","AMETEK Inc",9508,1723610,"United States","USD",0.28463]
["US6200763075","620076307","Motorola Solutions Inc",4053,1711055,"United States","USD",0.28256]
["CH0030170408",null,"Geberit AG",2176,1703302,"Switzerland","CHF",0.28128]
["US1011211018","101121101","BXP Inc",23732,1696601,"United States","USD",0.28017]
["US6153691059","615369105","Moodys Corp",3297,1674480,"United States","USD",0.27652]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1645202,"United Kingdom","GBP",0.27168]
["US5738741041","573874104","Marvell Technology Inc",22346,1637291,"United States","USD",0.27038]
["CH0008742519",null,"Swisscom AG",2305,1636162,"Switzerland","CHF",0.27019]
["US74340W1036","74340W103","Prologis Inc",14849,1633390,"United States","USD",0.26973]
["US7475251036","747525103","Qualcomm Inc",10214,1633014,"United States","USD",0.26967]
["US8636671013","863667101","Stryker Corp",4027,1614545,"United States","USD",0.26662]
["CH0012410517",null,"Baloise Holding AG",6457,1605608,"Switzerland","CHF",0.26515]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1601001,"Denmark","DKK",0.26439]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1600762,"United States","USD",0.26435]
["US00724F1012","00724F101","Adobe Inc",4247,1581838,"United States","USD",0.26122]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1571069,"Singapore","SGD",0.25944]
["US8825081040","882508104","Texas Instruments Inc",8366,1558168,"United States","USD",0.25731]
["CH0044328745","H1467J104","Chubb Ltd",5766,1557685,"Switzerland","USD",0.25723]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1529919,"Canada","CAD",0.25265]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1519262,"United States","USD",0.25089]
["US4824801009","482480100","KLA Corp",1656,1485581,"United States","USD",0.24533]
["US8085131055","808513105","Charles Schwab Corp",15381,1463502,"United States","USD",0.24168]
["FI4000552500",null,"Sampo Oyj Class A",129933,1452062,"Finland","EUR",0.23979]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1444672,"Canada","CAD",0.23857]
["US6174464486","617446448","Morgan Stanley",10129,1440445,"United States","USD",0.23787]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1426780,"Canada","CAD",0.23562]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1405112,"Sweden","EUR",0.23204]
["NO0003054108",null,"Mowi ASA",71964,1400674,"Norway","NOK",0.2313]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1371609,"Switzerland","CHF",0.2265]
["US0527691069","052769106","Autodesk Inc",4535,1364944,"United States","USD",0.2254]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1362145,"Canada","CAD",0.22494]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1357939,"Switzerland","CHF",0.22425]
["FR0000121964",null,"Klepierre",34187,1327808,"France","EUR",0.21927]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1326657,"United States","USD",0.21908]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1323917,"United States","USD",0.21863]
["US0320951017","032095101","Amphenol Corp Class A",13112,1320510,"United States","USD",0.21807]
["US7433151039","743315103","Progressive Corp",5277,1306216,"United States","USD",0.21571]
["US0311621009","031162100","Amgen Inc",4219,1304599,"United States","USD",0.21544]
["ES0173093024",null,"Redeia Corporacion SA",63574,1300985,"Spain","EUR",0.21484]
["US59156R1086","59156R108","MetLife Inc",16572,1299908,"United States","USD",0.21466]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1290239,"United States","USD",0.21307]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1287071,"Singapore","SGD",0.21254]
["AU000000GMG2",null,"Goodman Group",54985,1276609,"Australia","AUD",0.21082]
["US58733R1023","58733R102","MercadoLibre Inc",531,1271442,"Brazil","USD",0.20996]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1247666,"Netherlands","EUR",0.20604]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1246962,"Sweden","SEK",0.20592]
["US0382221051","038222105","Applied Materials Inc",6600,1234266,"United States","USD",0.20382]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1219473,"United States","USD",0.20138]
["US95040Q1040","95040Q104","Welltower Inc",7426,1200264,"United States","USD",0.19821]
["JP3802400006",null,"Fanuc Corp",41082,1198061,"Japan","JPY",0.19785]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1196513,"Canada","CAD",0.19759]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1174104,"United States","USD",0.19389]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1172782,"United States","USD",0.19367]
["AU000000TCL6",null,"Transurban Group",128338,1153832,"Australia","AUD",0.19054]
["US2358511028","235851102","Danaher Corp",5819,1151522,"United States","USD",0.19016]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1140233,"United States","USD",0.1883]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1139011,"Japan","JPY",0.18809]
["NL0011585146","N3167Y103","Ferrari NV",2241,1136772,"United States","EUR",0.18772]
["CH0024608827",null,"Partners Group Holding AG",805,1130661,"Switzerland","CHF",0.18671]
["NL0012059018",null,"EXOR NV",10438,1111502,"Netherlands","EUR",0.18355]
["US2193501051","219350105","Corning Inc",19886,1109639,"United States","USD",0.18324]
["US7170811035","717081103","Pfizer Inc",43329,1098823,"United States","USD",0.18146]
["US4581401001","458140100","Intel Corp",46756,1098298,"United States","USD",0.18137]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1096295,"Canada","CAD",0.18104]
["US92338C1036","92338C103","Veralto Corp",10401,1058926,"United States","USD",0.17487]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,1057197,"Japan","JPY",0.17458]
["US09260D1072","09260D107","Blackstone Inc",6116,1051707,"United States","USD",0.17368]
["JP3236200006",null,"Keyence Corp",2660,1049321,"Japan","JPY",0.17328]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1047908,"United States","USD",0.17305]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1045301,"United States","USD",0.17262]
["US0028241000","002824100","Abbott Laboratories",8285,1042502,"United States","USD",0.17216]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,1029352,"United States","USD",0.16998]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1026617,"Canada","CAD",0.16953]
["US2786421030","278642103","eBay Inc",12462,1021012,"United States","USD",0.16861]
["AU000000VCX7",null,"Vicinity Centres",618676,1018727,"Australia","AUD",0.16823]
["FR0000120578",null,"Sanofi SA",10207,1013844,"France","EUR",0.16742]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,1004160,"Spain","EUR",0.16582]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1001771,"United States","USD",0.16543]
["JP3435000009",null,"Sony Group Corp",39666,1000184,"Japan","JPY",0.16517]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,987215,"United States","USD",0.16303]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,983864,"France","EUR",0.16247]
["FI0009000202",null,"Kesko Oyj Class B",43216,981739,"Finland","EUR",0.16212]
["US3119001044","311900104","Fastenal Co",20646,979240,"United States","USD",0.16171]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,959386,"United States","USD",0.15843]
["FR0000120321",null,"L'Oreal SA",2165,952527,"France","EUR",0.1573]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,944577,"Japan","JPY",0.15599]
["HK0000069689",null,"AIA Group Ltd",103668,940936,"Hong Kong","HKD",0.15538]
["CA8667961053","866796105","Sun Life Financial Inc",15013,938388,"Canada","CAD",0.15496]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,937185,"United States","USD",0.15476]
["US0200021014","020002101","Allstate Corp",4742,937067,"United States","USD",0.15475]
["US49177J1025","49177J102","Kenvue Inc",41538,936267,"United States","USD",0.15461]
["GB00BMX86B70",null,"Haleon PLC",190170,924500,"United Kingdom","GBP",0.15267]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,914412,"United States","USD",0.151]
["US09857L1089","09857L108","Booking Holdings Inc",158,906339,"United States","USD",0.14967]
["CA8849038085","884903808","Thomson Reuters Corp",4446,902816,"Canada","CAD",0.14909]
["DK0060094928",null,"Orsted AS",18255,901722,"Denmark","DKK",0.14891]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,899482,"United States","USD",0.14854]
["US94106L1098","94106L109","Waste Management Inc",3902,890124,"United States","USD",0.14699]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,885653,"France","EUR",0.14625]
["CA45823T1066","45823T106","Intact Financial Corp",3971,883643,"Canada","CAD",0.14592]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,882562,"Australia","AUD",0.14574]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,880397,"United States","USD",0.14539]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,880240,"United Kingdom","GBP",0.14536]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,878240,"Japan","JPY",0.14503]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,867766,"United States","USD",0.1433]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,862819,"Norway","NOK",0.14248]
["US6974351057","697435105","Palo Alto Networks Inc",4320,860630,"United States","USD",0.14212]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,859464,"United States","USD",0.14193]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,852382,"United States","USD",0.14076]
["DE0008404005",null,"Allianz SE",2093,848032,"Germany","EUR",0.14004]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,845848,"United States","USD",0.13968]
["US0534841012","053484101","AvalonBay Communities Inc",4155,845085,"United States","USD",0.13956]
["AT0000746409",null,"Verbund AG Class A",10675,835488,"Austria","EUR",0.13797]
["FR0010307819",null,"Legrand SA",5700,826684,"France","EUR",0.13652]
["US8552441094","855244109","Starbucks Corp",8607,825583,"United States","USD",0.13634]
["US8288061091","828806109","Simon Property Group Inc",4964,822733,"United States","USD",0.13586]
["HK0066009694",null,"MTR Corp Ltd",228000,819057,"Hong Kong","HKD",0.13526]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,814403,"United States","USD",0.13449]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,806497,"Hong Kong","HKD",0.13318]
["CA92938W2022","92938W202","WSP Global Inc",3816,800445,"Canada","CAD",0.13218]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,791173,"United States","USD",0.13065]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,791081,"Switzerland","CHF",0.13064]
["US3377381088","337738108","Fiserv Inc",5392,771056,"United States","USD",0.12733]
["US5128073062","512807306","Lam Research Corp",7908,767867,"United States","USD",0.1268]
["US2971781057","297178105","Essex Property Trust Inc",2594,758953,"United States","USD",0.12533]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,758697,"Hong Kong","HKD",0.12529]
["FR0010040865",null,"Gecina Nom",7273,758685,"France","EUR",0.12529]
["CA12532H1047","12532H104","CGI Inc Class A",7375,752855,"Canada","CAD",0.12432]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,752650,"United States","USD",0.12429]
["CA87262K1057","87262K105","TMX Group Ltd",18153,748970,"Canada","CAD",0.12368]
["US03027X1000","03027X100","American Tower Corp",3234,744402,"United States","USD",0.12293]
["CH0130293662",null,"BKW AG",3311,743239,"Switzerland","CHF",0.12274]
["GB00BPQY8M80",null,"Aviva PLC",85960,741127,"United Kingdom","GBP",0.12239]
["US9029733048","902973304","U.S. Bancorp",15531,718930,"United States","USD",0.11872]
["FI0009014377",null,"Orion Oyj Class B",8542,705131,"Finland","EUR",0.11644]
["GB00BN7SWP63",null,"GSK PLC",37875,704408,"United Kingdom","GBP",0.11632]
["GB0004052071",null,"Halma PLC",15818,694551,"United Kingdom","GBP",0.1147]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,692393,"United States","USD",0.11434]
["FR0000121667",null,"Essilorluxottica",2376,686405,"France","EUR",0.11335]
["NL0010773842",null,"NN Group NV",9939,675488,"Netherlands","EUR",0.11155]
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["US3635761097","363576109","Arthur J. Gallagher & Co",2149,667888,"United States","USD",0.11029]
["US05464C1018","05464C101","Axon Enterprise Inc",934,658675,"United States","USD",0.10877]
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["CH0114405324","H2906T109","Garmin Ltd",2782,645424,"Switzerland","USD",0.10658]
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["US0844231029","084423102","WR Berkley Corp",9162,628055,"United States","USD",0.10372]
["US5949724083","594972408","Strategy Class A",1518,626433,"United States","USD",0.10345]
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["US74460D1090","74460D109","Public Storage",2096,607044,"United States","USD",0.10025]
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["US55261F1049","55261F104","M&T Bank Corp",3071,601333,"United States","USD",0.0993]
["US5705351048","570535104","Markel Group Inc",295,597000,"United States","USD",0.09859]
["US34959E1091","34959E109","Fortinet Inc",5660,594640,"United States","USD",0.0982]
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["US0404132054","040413205","Arista Networks Inc",5182,585773,"United States","USD",0.09673]
["US5951121038","595112103","Micron Technology Inc",5273,579134,"United States","USD",0.09564]
["US00206R1023","00206R102","AT&T Inc",20821,577783,"United States","USD",0.09541]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,574696,"Canada","CAD",0.0949]
["FR0000064578",null,"Covivio SA",8847,571997,"France","EUR",0.09446]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,567825,"United States","USD",0.09377]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,560144,"United States","USD",0.0925]
["GB0000456144",null,"Antofagasta PLC",20462,559389,"United Kingdom","GBP",0.09238]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,555259,"United States","USD",0.09169]
["US0758871091","075887109","Becton Dickinson & Co",3027,552670,"United States","USD",0.09127]
["US5926881054","592688105","Mettler-Toledo International Inc",439,551911,"United States","USD",0.09114]
["US8725901040","872590104","T-Mobile US Inc",2329,544823,"United States","USD",0.08997]
["US3848021040","384802104","W.W. Grainger Inc",519,542230,"United States","USD",0.08954]
["JP3104890003",null,"TIS Inc",17340,540972,"Japan","JPY",0.08933]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,538163,"Sweden","SEK",0.08887]
["JP3122400009",null,"Advantest Corp",6902,537849,"Japan","JPY",0.08882]
["JP3837800006",null,"Hoya Corp",4227,536675,"Japan","JPY",0.08863]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,534013,"United States","USD",0.08819]
["US7611521078","761152107","ResMed Inc",1943,531158,"United States","USD",0.08771]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,527804,"United States","USD",0.08716]
["US7043261079","704326107","Paychex Inc",3597,522428,"United States","USD",0.08627]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,520647,"United States","USD",0.08598]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,517407,"Japan","JPY",0.08544]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,515872,"United States","USD",0.08519]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,512695,"United States","USD",0.08467]
["US0259321042","025932104","American Financial Group Inc",3933,504958,"United States","USD",0.08339]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,498639,"United States","USD",0.08234]
["US8962391004","896239100","Trimble Inc",5889,492438,"United States","USD",0.08132]
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["IT0005218380",null,"Banco BPM SpA",41483,490169,"Italy","EUR",0.08095]
["JP3942400007",null,"Astellas Pharma Inc",48170,489365,"Japan","JPY",0.08081]
["CA45075E1043","45075E104","iA Financial Corp Inc",4637,487385,"Canada","CAD",0.08049]
["US7443201022","744320102","Prudential Financial Inc",4593,483873,"United States","USD",0.07991]
["JP3783420007",null,"Hikari Tsushin Inc",1708,483751,"Japan","JPY",0.07989]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1557,483371,"United States","USD",0.07982]
["US3755581036","375558103","Gilead Sciences Inc",4236,481040,"United States","USD",0.07944]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,475656,"United States","USD",0.07855]
["US1720621010","172062101","Cincinnati Financial Corp",3090,466343,"United States","USD",0.07701]
["US35137L1052","35137L105","Fox Corp Class A",8218,464070,"United States","USD",0.07664]
["SE0005190238",null,"Tele2 AB Class B",29225,462812,"Sweden","SEK",0.07643]
["JP3756600007",null,"Nintendo Co Ltd",5228,462029,"Japan","JPY",0.0763]
["US7140461093","714046109","Revvity Inc",4645,461945,"United States","USD",0.07628]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,461732,"Japan","JPY",0.07625]
["IL0002730112",null,"NICE Ltd",2862,458184,"Israel","ILS",0.07566]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,455589,"United States","USD",0.07523]
["US7595091023","759509102","Reliance Inc",1325,455350,"United States","USD",0.0752]
["US29476L1070","29476L107","Equity Residential",6590,450361,"United States","USD",0.07437]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,450262,"United States","USD",0.07436]
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["US4278661081","427866108","The Hershey Co",2426,444516,"United States","USD",0.07341]
["JP3436120004",null,"SBI Holdings Inc",10818,441675,"Japan","JPY",0.07294]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,437567,"Japan","JPY",0.07226]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,437059,"United States","USD",0.07218]
["US7607591002","760759100","Republic Services Inc",1795,436670,"United States","USD",0.07211]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,432754,"Switzerland","CHF",0.07146]
["GB0032089863",null,"Next PLC",2619,429021,"United Kingdom","GBP",0.07085]
["US87165B1035","87165B103","Synchrony Financial",5950,428876,"United States","USD",0.07082]
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["JP3347200002",null,"Shionogi & Co Ltd",25060,426937,"Japan","JPY",0.0705]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,425936,"Australia","AUD",0.07034]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,421587,"United States","USD",0.06962]
["US1152361010","115236101","Brown & Brown Inc",4080,420974,"United States","USD",0.06952]
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["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,416905,"United States","USD",0.06885]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,408308,"United States","USD",0.06743]
["JP3162600005","J75734103","SMC Corp",1081,405246,"Japan","JPY",0.06692]
["US12514G1085","12514G108","CDW Corp",2230,404455,"United States","USD",0.06679]
["GB00BMJ6DW54",null,"Informa PLC",34032,400020,"United Kingdom","GBP",0.06606]
["BE0003717312",null,"Sofina SA",1221,395145,"Belgium","EUR",0.06525]
["US6658591044","665859104","Northern Trust Corp",3145,390703,"United States","USD",0.06452]
["DE000A1ML7J1",null,"Vonovia SE",11614,383488,"Germany","EUR",0.06333]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,383528,"United States","USD",0.06333]
["US9621661043","962166104","Weyerhaeuser Co",14698,381560,"United States","USD",0.06301]
["US92276F1003","92276F100","Ventas Inc",5636,380205,"United States","USD",0.06279]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,378593,"United States","USD",0.06252]
["IT0000072170",null,"FinecoBank SpA",17126,378502,"Italy","EUR",0.0625]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,377241,"United States","USD",0.0623]
["ES0109067019",null,"Amadeus IT Group SA",4489,375038,"Spain","EUR",0.06193]
["US34959J1088","34959J108","Fortive Corp",7322,374227,"United States","USD",0.0618]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,369589,"United States","USD",0.06103]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,364274,"United States","USD",0.06016]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,359977,"Switzerland","CHF",0.05945]
["US61174X1090","61174X109","Monster Beverage Corp",6009,355673,"United States","USD",0.05874]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,355326,"United States","USD",0.05868]
["US3841091040","384109104","Graco Inc",3993,348110,"United States","USD",0.05749]
["BE0003739530",null,"UCB SA",1651,344546,"Belgium","EUR",0.0569]
["US6311031081","631103108","Nasdaq Inc",3882,342703,"United States","USD",0.05659]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,336495,"Australia","AUD",0.05557]
["US64110D1046","64110D104","NetApp Inc",3175,336169,"United States","USD",0.05551]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,330562,"United States","USD",0.05459]
["FR0010220475",null,"Alstom SA",12607,328850,"France","EUR",0.05431]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,325378,"United States","USD",0.05373]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,320479,"United States","USD",0.05292]
["JP3546800008",null,"Terumo Corp",18624,314873,"Japan","JPY",0.052]
["US5500211090","550021109","Lululemon Athletica Inc",1398,313194,"United States","USD",0.05172]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,312473,"United Kingdom","GBP",0.0516]
["GB00B19NLV48",null,"Experian PLC",5743,309876,"United Kingdom","GBP",0.05117]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,301543,"United States","USD",0.0498]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,295868,"United States","USD",0.04886]
["GB00B0744B38",null,"Bunzl PLC",9123,285528,"United Kingdom","GBP",0.04715]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,285416,"United States","USD",0.04713]
["US9224751084","922475108","Veeva Systems Inc Class A",954,272854,"United States","USD",0.04506]
["US2199481068","219948106","Corpay Inc",789,271526,"United States","USD",0.04484]
["US7547301090","754730109","Raymond James Financial Inc",1659,266883,"United States","USD",0.04407]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,265689,"Canada","CAD",0.04388]
["US45167R1041","45167R104","IDEX Corp",1435,264614,"United States","USD",0.0437]
["ES0105046017",null,"Aena SME SA",9530,262453,"Spain","EUR",0.04334]
["US8793601050","879360105","Teledyne Technologies Inc",476,260172,"United States","USD",0.04296]
["CH0126881561",null,"Swiss Re AG",1390,258617,"Switzerland","CHF",0.04271]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,257099,"United States","USD",0.04246]
["JP3571400005",null,"Tokyo Electron Ltd",1309,250500,"Japan","JPY",0.04137]
["US7766961061","776696106","Roper Technologies Inc",434,241747,"United States","USD",0.03992]
["DE0005810055",null,"Deutsche Boerse AG",785,239583,"Germany","EUR",0.03956]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,237139,"United States","USD",0.03916]
["US4364401012","436440101","Hologic Inc",3594,237024,"United States","USD",0.03914]
["US2521311074","252131107","DexCom Inc",2739,236732,"United States","USD",0.03909]
["US1273871087","127387108","Cadence Design Systems Inc",720,235051,"United States","USD",0.03882]
["DE0007236101",null,"Siemens AG",850,227106,"Germany","EUR",0.0375]
["JP3343200006",null,"Sanrio Co Ltd",5400,226444,"Japan","JPY",0.03739]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,220834,"United States","USD",0.03647]
["JP3198900007",null,"Oriental Land Co Ltd",9889,219973,"Japan","JPY",0.03633]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,210527,"Switzerland","CHF",0.03477]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,207728,"Japan","JPY",0.0343]
["US37940X1028","37940X102","Global Payments Inc",2458,206226,"United States","USD",0.03406]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,205973,"United States","USD",0.03401]
["CA4495861060","449586106","IGM Financial Inc",6063,202597,"Canada","CAD",0.03346]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,201692,"Italy","EUR",0.03331]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,200317,"Switzerland","CHF",0.03308]
["CA05534B7604","05534B760","BCE Inc",8114,199148,"Canada","CAD",0.03289]
["CH1175448666",null,"Straumann Holding AG",1426,193732,"Switzerland","CHF",0.03199]
["US35137L2043","35137L204","Fox Corp Class B",3671,190562,"United States","USD",0.03147]
["US8807701029","880770102","Teradyne Inc",2048,190525,"United States","USD",0.03146]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,188698,"Japan","JPY",0.03116]
["US22160N1090","22160N109","CoStar Group Inc",2037,185367,"United States","USD",0.03061]
["NL0012969182",null,"Adyen NV",103,185303,"Netherlands","EUR",0.0306]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,184493,"United States","USD",0.03047]
["US2172041061","217204106","Copart Inc",3933,184182,"United States","USD",0.03042]
["JP3548600000",null,"Disco Corp",628,182756,"Japan","JPY",0.03018]
["US62944T1051","62944T105","NVR Inc",23,181696,"United States","USD",0.03]
["US0357108390","035710839","Annaly Capital Management Inc",8718,178283,"United States","USD",0.02944]
["US3802371076","380237107","GoDaddy Inc Class A",1062,177492,"United States","USD",0.02931]
["US46284V1017","46284V101","Iron Mountain Inc",1770,175903,"United States","USD",0.02905]
["NL0015000IY2",null,"Universal Music Group NV",5242,172104,"Netherlands","EUR",0.02842]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,171336,"United States","USD",0.02829]
["US9113631090","911363109","United Rentals Inc",208,167076,"United States","USD",0.02759]
["CH0432492467","H01301128","Alcon Inc",1776,161034,"Switzerland","CHF",0.02659]
["US8522341036","852234103","Block Inc Class A",2016,160675,"United States","USD",0.02653]
["JP3818000006",null,"Fujitsu Ltd",7264,157613,"Japan","JPY",0.02603]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,156495,"Canada","CAD",0.02584]
["US9884981013","988498101","Yum Brands Inc",1054,155771,"United States","USD",0.02572]
["US09062X1037","09062X103","Biogen Inc",1184,155080,"United States","USD",0.02561]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,154905,"United States","USD",0.02558]
["US9418481035","941848103","Waters Corp",513,151658,"United States","USD",0.02504]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,145627,"Australia","AUD",0.02405]
["CH0012549785",null,"Sonova Holding AG",492,144405,"Switzerland","CHF",0.02385]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,143305,"United States","USD",0.02367]
["US4523271090","452327109","Illumina Inc",1352,141433,"United States","USD",0.02336]
["US5049221055","504922105","Labcorp Holdings Inc",554,138783,"United States","USD",0.02292]
["US45784P1012","45784P101","Insulet Corp",481,137888,"United States","USD",0.02277]
["US6819191064","681919106","Omnicom Group Inc",1769,137770,"United States","USD",0.02275]
["AU000000COH5",null,"Cochlear Ltd",671,137505,"Australia","AUD",0.02271]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,135662,"United States","USD",0.0224]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,134625,"Canada","CAD",0.02223]
["US1729081059","172908105","Cintas Corp",605,133826,"United States","USD",0.0221]
["US92343E1029","92343E102","VeriSign Inc",459,132816,"United States","USD",0.02193]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,132669,"United States","USD",0.02191]
["US3167731005","316773100","Fifth Third Bancorp",3087,131938,"United States","USD",0.02179]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,130191,"Canada","CAD",0.0215]
["CH0014852781",null,"Swiss Life Holding AG",120,126976,"Switzerland","CHF",0.02097]
["AU000000REA9",null,"REA Group Ltd",809,126685,"Australia","AUD",0.02092]
["US1468691027","146869102","Carvana Co Class A",365,125195,"United States","USD",0.02067]
["US7561091049","756109104","Realty Income Corp",2153,124616,"United States","USD",0.02058]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,124585,"United States","USD",0.02057]
["SE0015961909",null,"Hexagon AB Class B",11369,124446,"Sweden","SEK",0.02055]
["US2944291051","294429105","Equifax Inc",506,124405,"United States","USD",0.02054]
["AU000000SCG8",null,"Scentre Group",49876,123519,"Australia","AUD",0.0204]
["GB00B02J6398",null,"Admiral Group PLC",2724,122858,"United Kingdom","GBP",0.02029]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,122736,"United States","USD",0.02027]
["US05352A1007","05352A100","Avantor Inc",8934,121502,"United States","USD",0.02006]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,118850,"United States","USD",0.01963]
["US6907421019","690742101","Owens-Corning Inc",778,113814,"United States","USD",0.01879]
["US98980L1017","98980L101","Zoom Communications Inc",1485,112934,"United States","USD",0.01865]
["US90138F1021","90138F102","Twilio Inc Class A",850,112795,"United States","USD",0.01863]
["US7757111049","775711104","Rollins Inc",2033,112140,"United States","USD",0.01852]
["US2166485019","216648501","The Cooper Companies Inc",1457,106915,"United States","USD",0.01766]
["US8716071076","871607107","Synopsys Inc",173,106295,"United States","USD",0.01755]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,105916,"United States","USD",0.01749]
["SE0017486889",null,"Atlas Copco AB Class A",6572,105076,"Sweden","SEK",0.01735]
["AU000000ASX7",null,"ASX Ltd",2149,100864,"Australia","AUD",0.01666]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,99049,"United States","USD",0.01636]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,98933,"United States","USD",0.01634]
["FR0010908533",null,"Edenred SE",3133,98414,"France","EUR",0.01625]
["SE0000107203",null,"Industrivarden AB Class C",2491,96507,"Sweden","SEK",0.01594]
["US2561631068","256163106","Docusign Inc",1171,95331,"United States","USD",0.01574]
["US98138H1014","98138H101","Workday Inc Class A",393,94725,"United States","USD",0.01564]
["US3666511072","366651107","Gartner Inc",257,92001,"United States","USD",0.01519]
["SE0011090018",null,"Holmen AB Class B",2331,91630,"Sweden","SEK",0.01513]
["US6792951054","679295105","Okta Inc Class A",947,90562,"United States","USD",0.01496]
["JP3758190007",null,"NEXON Co Ltd",4803,89995,"Japan","JPY",0.01486]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,89730,"United States","USD",0.01482]
["GB0006776081",null,"Pearson PLC",6030,86226,"United Kingdom","GBP",0.01424]
["JP3399310006",null,"Zozo Inc",7975,84995,"Japan","JPY",0.01404]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,84206,"United States","USD",0.01391]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,83380,"United States","USD",0.01377]
["US8926721064","892672106","Tradeweb Markets Inc",605,82670,"United States","USD",0.01365]
["JP3160400002",null,"Eisai Co Ltd",2848,80138,"Japan","JPY",0.01323]
["IT0004965148",null,"Moncler SpA",1337,79509,"Italy","EUR",0.01313]
["DE0006599905",null,"Merck KGaA",590,77746,"Germany","EUR",0.01284]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,75726,"Germany","EUR",0.01251]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74663,"United States","USD",0.01233]
["JP3351100007",null,"Sysmex Corp",4220,72428,"Japan","JPY",0.01196]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,72285,"United States","USD",0.01194]
["US0162551016","016255101","Align Technology Inc",354,72262,"United States","USD",0.01193]
["FR0004125920",null,"Amundi SA",850,70964,"France","EUR",0.01172]
["FR0010259150",null,"Ipsen SA",550,70410,"France","EUR",0.01163]
["US45337C1027","45337C102","Incyte Corp",985,69630,"United States","USD",0.0115]
["DE0006231004",null,"Infineon Technologies AG",1650,69400,"Germany","EUR",0.01146]
["US8330341012","833034101","Snap-on Inc",208,68677,"United States","USD",0.01134]
["GB0005405286",null,"HSBC Holdings PLC",5268,67736,"United Kingdom","GBP",0.01119]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,64039,"Belgium","EUR",0.01058]
["NL0010832176",null,"argenx SE",111,63626,"United States","EUR",0.01051]
["FR0014000MR3",null,"Eurofins Scientific SE",854,63492,"Luxembourg","EUR",0.01048]
["US0367521038","036752103","Elevance Health Inc",214,63472,"United States","USD",0.01048]
["JP3173400007",null,"OBIC Co Ltd",1720,63316,"Japan","JPY",0.01046]
["US3030751057","303075105","FactSet Research Systems Inc",143,59525,"United States","USD",0.00983]
["US0268747849","026874784","American International Group Inc",746,59314,"United States","USD",0.0098]
["US0494681010","049468101","Atlassian Corp Class A",290,58745,"United States","USD",0.0097]
["JP3435750009",null,"M3 Inc",4601,58447,"Japan","JPY",0.00965]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,58090,"Sweden","SEK",0.00959]
["DE0005200000",null,"Beiersdorf AG",445,58012,"Germany","EUR",0.00958]
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["US83304A1060","83304A106","Snap Inc Class A",5385,54227,"United States","USD",0.00895]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54159,"United States","USD",0.00894]
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["FR0013154002",null,"Sartorius Stedim Biotech SA",264,53545,"United States","EUR",0.00884]
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["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,48293,"United States","EUR",0.00798]
["IT0003492391",null,"Diasorin SpA",424,45334,"Italy","EUR",0.00749]
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["LU2290522684",null,"Inpost SA Ordinary Shares",2481,37991,"Poland","EUR",0.00627]
["DK0060448595",null,"Coloplast AS Class B",363,35028,"Denmark","DKK",0.00578]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34690,"France","EUR",0.00573]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Dkk Reclaimable Tax On Dividends",195016,30659,null,"DKK",0.00506]
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[null,null,"Gbp Unfranked Investment Income Receivable",12757,17299,null,"GBP",0.00286]
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