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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",538411114]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,29596160,"United States","USD",5.49692]
["US5949181045","594918104","Microsoft Corp",57553,27639253,"United States","USD",5.13346]
["US0378331005","037833100","Apple Inc",115277,22661153,"United States","USD",4.20887]
["US0231351067","023135106","Amazon.com Inc",70987,15086157,"United States","USD",2.80196]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,11563002,"United States","USD",2.14761]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9191015,"United States","USD",1.70705]
["US88160R1014","88160R101","Tesla Inc",27504,8857663,"United States","USD",1.64514]
["US11135F1012","11135F101","Broadcom Inc",35099,8818975,"United States","USD",1.63795]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7224599,"United States","USD",1.34183]
["US29444U7000","29444U700","Equinix Inc",7917,7021191,"United States","USD",1.30405]
["US2538681030","253868103","Digital Realty Trust Inc",34818,6148859,"United States","USD",1.14203]
["US5324571083","532457108","Eli Lilly and Co",7178,5634945,"United States","USD",1.04658]
["US4592001014","459200101","International Business Machines Corp",19144,5421772,"United States","USD",1.00699]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5260782,"United States","USD",0.97709]
["US92826C8394","92826C839","Visa Inc Class A",14041,4779276,"United States","USD",0.88766]
["US98419M1009","98419M100","Xylem Inc",35663,4462511,"United States","USD",0.82883]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",66,4443120,"United States","USD",0.82522]
["US8243481061","824348106","Sherwin-Williams Co",12871,4266350,"United States","USD",0.79239]
["US64110L1061","64110L106","Netflix Inc",3415,4174120,"United States","USD",0.77526]
["US68389X1054","68389X105","Oracle Corp",19670,4147813,"United States","USD",0.77038]
["FR0000121972",null,"Schneider Electric SE",16513,4134317,"France","EUR",0.76787]
["DE0007164600",null,"SAP SE",13693,3986135,"Germany","EUR",0.74035]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,3789966,"United States","USD",0.70391]
["NL0015001FS8",null,"Ferrovial SE",71089,3588308,"Netherlands","EUR",0.66646]
["US4781601046","478160104","Johnson & Johnson",23606,3558132,"United States","USD",0.66085]
["US81762P1021","81762P102","ServiceNow Inc",3086,3030699,"United States","USD",0.56289]
["US17275R1023","17275R102","Cisco Systems Inc",43668,2875101,"United States","USD",0.53399]
["US4370761029","437076102","The Home Depot Inc",8172,2835929,"United States","USD",0.52672]
["JP3783600004",null,"East Japan Railway Co",133785,2833790,"Japan","JPY",0.52632]
["CA7800871021","780087102","Royal Bank of Canada",21994,2816909,"Canada","CAD",0.52319]
["US79466L3024","79466L302","Salesforce Inc",10092,2618874,"United States","USD",0.48641]
["GB00B1YW4409",null,"3i Group Ord",46836,2608888,"United Kingdom","GBP",0.48455]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2526659,"France","EUR",0.46928]
["JP3566800003",null,"Central Japan Railway Co",113177,2458246,"Japan","JPY",0.45657]
["CA25675T1075","25675T107","Dollarama Inc",17433,2428611,"Canada","CAD",0.45107]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2376678,"Denmark","DKK",0.44142]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2323633,"United States","USD",0.43157]
["US2810201077","281020107","Edison International",45751,2308595,"United States","USD",0.42878]
["US78409V1044","78409V104","S&P Global Inc",4587,2305564,"United States","USD",0.42821]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2290790,"United States","USD",0.42547]
["US8725401090","872540109","TJX Companies Inc",18669,2287699,"United States","USD",0.4249]
["US0258161092","025816109","American Express Co",7636,2263463,"United States","USD",0.42039]
["US0326541051","032654105","Analog Devices Inc",9824,2256082,"United States","USD",0.41902]
["US0605051046","060505104","Bank of America Corp",49460,2228668,"United States","USD",0.41393]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2166190,"Denmark","DKK",0.40233]
["US4612021034","461202103","Intuit Inc",2823,2130885,"United States","USD",0.39577]
["US00766T1007","00766T100","AECOM",19296,2130278,"United States","USD",0.39566]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,2108644,"United States","USD",0.39164]
["IT0003242622",null,"Terna SpA",206178,2106571,"Italy","EUR",0.39126]
["US1011371077","101137107","Boston Scientific Corp",20654,2093696,"United States","USD",0.38886]
["GB0009895292",null,"AstraZeneca PLC",14711,2087290,"United Kingdom","GBP",0.38767]
["US5801351017","580135101","McDonald's Corp",6942,2010611,"United States","USD",0.37343]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,2003103,"United States","USD",0.37204]
["NL0010273215",null,"ASML Holding NV",2591,1982932,"Netherlands","EUR",0.36829]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1948270,"United States","USD",0.36185]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1945304,"United States","USD",0.3613]
["US3156161024","315616102","F5 Inc",6734,1929156,"United States","USD",0.3583]
["CH0012032048",null,"Roche Holding AG",5884,1864088,"Switzerland","CHF",0.34622]
["CH0012221716",null,"ABB Ltd",31283,1813829,"Switzerland","CHF",0.33688]
["IE0004927939",null,"Kingspan Group PLC",21196,1799014,"Ireland","EUR",0.33413]
["US3364331070","336433107","First Solar Inc",12420,1784381,"United States","USD",0.33141]
["GB00B5ZN1N88",null,"Segro PLC",188424,1769139,"United Kingdom","GBP",0.32858]
["CA4488112083","448811208","Hydro One Ltd",48317,1728393,"Canada","CAD",0.32102]
["CH0008038389",null,"Swiss Prime Site AG",11759,1716726,"Switzerland","CHF",0.31885]
["US2546871060","254687106","The Walt Disney Co",14483,1706966,"United States","USD",0.31704]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1695583,"United States","USD",0.31492]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1690722,"France","EUR",0.31402]
["US9497461015","949746101","Wells Fargo & Co",22488,1680753,"United States","USD",0.31217]
["US0010551028","001055102","Aflac Inc",16288,1671637,"United States","USD",0.31047]
["CA85472N1096","85472N109","Stantec Inc",15620,1662695,"Canada","CAD",0.30881]
["US09290D1019","09290D101","BlackRock Inc",1638,1604454,"United States","USD",0.298]
["US1011211018","101121101","BXP Inc",22132,1587086,"United States","USD",0.29477]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1574099,"United Kingdom","GBP",0.29236]
["US0311001004","031100100","AMETEK Inc",8836,1570687,"United States","USD",0.29172]
["US5738741041","573874104","Marvell Technology Inc",20914,1567504,"United States","USD",0.29113]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1555456,"Denmark","DKK",0.2889]
["CH0030170408",null,"Geberit AG",2040,1554476,"Switzerland","CHF",0.28871]
["US8825081040","882508104","Texas Instruments Inc",7830,1553080,"United States","USD",0.28845]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1545902,"United States","USD",0.28712]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1541081,"United States","USD",0.28623]
["US6200763075","620076307","Motorola Solutions Inc",3797,1536798,"United States","USD",0.28543]
["CH0044328745","H1467J104","Chubb Ltd",5406,1525303,"Switzerland","USD",0.2833]
["US74762E1029","74762E102","Quanta Services Inc",4202,1514527,"United States","USD",0.28129]
["US00724F1012","00724F101","Adobe Inc",3967,1499685,"United States","USD",0.27854]
["US74340W1036","74340W103","Prologis Inc",14049,1476269,"United States","USD",0.27419]
["CH0008742519",null,"Swisscom AG",2145,1475286,"Switzerland","CHF",0.27401]
["US7475251036","747525103","Qualcomm Inc",9558,1468396,"United States","USD",0.27273]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1449725,"Singapore","SGD",0.26926]
["US6153691059","615369105","Moodys Corp",3057,1438349,"United States","USD",0.26715]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1425385,"United States","USD",0.26474]
["US8636671013","863667101","Stryker Corp",3747,1398605,"United States","USD",0.25976]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1378604,"United States","USD",0.25605]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1359953,"United States","USD",0.25259]
["CH0012410517",null,"Baloise Holding AG",6041,1359105,"Switzerland","CHF",0.25243]
["US4824801009","482480100","KLA Corp",1544,1345071,"United States","USD",0.24982]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1317313,"Canada","CAD",0.24467]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1306586,"Canada","CAD",0.24267]
["US8085131055","808513105","Charles Schwab Corp",14389,1293715,"United States","USD",0.24028]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1289763,"Sweden","EUR",0.23955]
["US7433151039","743315103","Progressive Corp",4949,1288373,"United States","USD",0.23929]
["FI4000552500",null,"Sampo Oyj Class A",121757,1271766,"Finland","EUR",0.23621]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1264307,"Canada","CAD",0.23482]
["FR0000121964",null,"Klepierre",32035,1257181,"France","EUR",0.2335]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1255622,"Switzerland","CHF",0.23321]
["US6174464486","617446448","Morgan Stanley",9473,1255362,"United States","USD",0.23316]
["ES0173093024",null,"Redeia Corporacion SA",59566,1250380,"Spain","EUR",0.23223]
["NO0003054108",null,"Mowi ASA",67268,1247072,"Norway","NOK",0.23162]
["US0527691069","052769106","Autodesk Inc",4223,1246587,"United States","USD",0.23153]
["US59156R1086","59156R108","MetLife Inc",15748,1237005,"United States","USD",0.22975]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1222772,"Canada","CAD",0.22711]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1217570,"United States","USD",0.22614]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1207731,"Switzerland","CHF",0.22431]
["US58733R1023","58733R102","MercadoLibre Inc",499,1198972,"Brazil","USD",0.22269]
["AU000000GMG2",null,"Goodman Group",51329,1156985,"Australia","AUD",0.21489]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1151807,"Sweden","SEK",0.21393]
["US0320951017","032095101","Amphenol Corp Class A",12312,1150803,"United States","USD",0.21374]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1148802,"United States","USD",0.21337]
["US0311621009","031162100","Amgen Inc",3939,1140853,"United States","USD",0.21189]
["AU000000TCL6",null,"Transurban Group",119626,1128778,"Australia","AUD",0.20965]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1127096,"Singapore","SGD",0.20934]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1122608,"United States","USD",0.2085]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1095997,"United States","USD",0.20356]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1091147,"United States","USD",0.20266]
["US95040Q1040","95040Q104","Welltower Inc",6962,1066439,"United States","USD",0.19807]
["US0382221051","038222105","Applied Materials Inc",6168,1066077,"United States","USD",0.198]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1059797,"Canada","CAD",0.19684]
["US2358511028","235851102","Danaher Corp",5403,1050559,"United States","USD",0.19512]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1048627,"United States","USD",0.19476]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1031188,"Japan","JPY",0.19152]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1027166,"Netherlands","EUR",0.19078]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1026774,"Japan","JPY",0.1907]
["US0028241000","002824100","Abbott Laboratories",7733,1023927,"United States","USD",0.19017]
["JP3802400006",null,"Fanuc Corp",38362,1016840,"Japan","JPY",0.18886]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1000531,"Canada","CAD",0.18583]
["JP3236200006",null,"Keyence Corp",2476,990947,"Japan","JPY",0.18405]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,986802,"United States","USD",0.18328]
["JP3435000009",null,"Sony Group Corp",37066,968408,"Japan","JPY",0.17986]
["NL0011585146","N3167Y103","Ferrari NV",2097,967746,"United States","EUR",0.17974]
["US7170811035","717081103","Pfizer Inc",40441,965731,"United States","USD",0.17937]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,959845,"United States","USD",0.17827]
["FI0009000202",null,"Kesko Oyj Class B",40424,954631,"Finland","EUR",0.1773]
["AU000000VCX7",null,"Vicinity Centres",577604,948517,"Australia","AUD",0.17617]
["US92338C1036","92338C103","Veralto Corp",9721,943229,"United States","USD",0.17519]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,941038,"Spain","EUR",0.17478]
["US4581401001","458140100","Intel Corp",43716,939457,"United States","USD",0.17449]
["US2193501051","219350105","Corning Inc",18598,939013,"United States","USD",0.1744]
["CH0024608827",null,"Partners Group Holding AG",749,929095,"Switzerland","CHF",0.17256]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,926355,"United States","USD",0.17205]
["GB00BMX86B70",null,"Haleon PLC",178042,920372,"United Kingdom","GBP",0.17094]
["US92343V1044","92343V104","Verizon Communications Inc",21896,912406,"United States","USD",0.16946]
["CA8667961053","866796105","Sun Life Financial Inc",14213,911679,"Canada","CAD",0.16933]
["NL0012059018",null,"EXOR NV",9726,910564,"Netherlands","EUR",0.16912]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,906003,"United States","USD",0.16827]
["US2786421030","278642103","eBay Inc",11662,904155,"United States","USD",0.16793]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,901161,"United States","USD",0.16737]
["FR0000120578",null,"Sanofi SA",9415,897267,"France","EUR",0.16665]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,885413,"United States","USD",0.16445]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,873175,"France","EUR",0.16218]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,872640,"United Kingdom","GBP",0.16208]
["US0200021014","020002101","Allstate Corp",4446,869949,"United States","USD",0.16158]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,867881,"United States","USD",0.16119]
["FR0000120321",null,"L'Oreal SA",2029,863978,"France","EUR",0.16047]
["US94106L1098","94106L109","Waste Management Inc",3646,850320,"United States","USD",0.15793]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,847731,"Australia","AUD",0.15745]
["HK0000069689",null,"AIA Group Ltd",96580,837858,"Hong Kong","HKD",0.15562]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,836299,"Japan","JPY",0.15533]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,833874,"Canada","CAD",0.15488]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,832128,"France","EUR",0.15455]
["US49177J1025","49177J102","Kenvue Inc",38922,831374,"United States","USD",0.15441]
["CA45823T1066","45823T106","Intact Financial Corp",3707,828595,"Canada","CAD",0.1539]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,825476,"Japan","JPY",0.15332]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,819221,"Switzerland","CHF",0.15215]
["US3377381088","337738108","Fiserv Inc",5040,813254,"United States","USD",0.15105]
["CA8849038085","884903808","Thomson Reuters Corp",4142,812092,"Canada","CAD",0.15083]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,808977,"United States","USD",0.15025]
["US6974351057","697435105","Palo Alto Networks Inc",4024,803915,"United States","USD",0.14931]
["US3119001044","311900104","Fastenal Co",19374,803827,"United States","USD",0.1493]
["US0534841012","053484101","AvalonBay Communities Inc",3883,801917,"United States","USD",0.14894]
["HK0066009694",null,"MTR Corp Ltd",228000,800189,"Hong Kong","HKD",0.14862]
["US09857L1089","09857L108","Booking Holdings Inc",150,792939,"United States","USD",0.14727]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,775920,"United States","USD",0.14411]
["AT0000746409",null,"Verbund AG Class A",9979,772321,"Austria","EUR",0.14344]
["US09260D1072","09260D107","Blackstone Inc",5612,771594,"United States","USD",0.14331]
["DE0008404005",null,"Allianz SE",1941,754354,"Germany","EUR",0.14011]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,754209,"United States","USD",0.14008]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,743866,"United States","USD",0.13816]
["US48203R1041","48203R104","Juniper Networks Inc",20687,741629,"United States","USD",0.13774]
["US8552441094","855244109","Starbucks Corp",7991,737409,"United States","USD",0.13696]
["CA12532H1047","12532H104","CGI Inc Class A",6855,736702,"Canada","CAD",0.13683]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,735952,"Hong Kong","HKD",0.13669]
["FR0010040865",null,"Gecina Nom",6793,734866,"France","EUR",0.13649]
["US8288061091","828806109","Simon Property Group Inc",4660,732086,"United States","USD",0.13597]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,730354,"Norway","NOK",0.13565]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,729134,"United States","USD",0.13542]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,717072,"United States","USD",0.13318]
["DK0060094928",null,"Orsted AS",17095,716341,"Denmark","DKK",0.13305]
["CA92938W2022","92938W202","WSP Global Inc",3568,705937,"Canada","CAD",0.13111]
["CA87262K1057","87262K105","TMX Group Ltd",16953,701922,"Canada","CAD",0.13037]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,701848,"United States","USD",0.13035]
["GB00BN7SWP63",null,"GSK PLC",35451,691221,"United Kingdom","GBP",0.12838]
["US05464C1018","05464C101","Axon Enterprise Inc",894,689086,"United States","USD",0.12798]
["US2971781057","297178105","Essex Property Trust Inc",2426,689008,"United States","USD",0.12797]
["US5128073062","512807306","Lam Research Corp",7364,679255,"United States","USD",0.12616]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,678049,"United States","USD",0.12593]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,676886,"United States","USD",0.12572]
["JP3689500001",null,"Oracle Corp Japan",5618,676278,"Japan","JPY",0.12561]
["GB00BPQY8M80",null,"Aviva PLC",80848,669699,"United Kingdom","GBP",0.12438]
["FR0010307819",null,"Legrand SA",5348,669636,"France","EUR",0.12437]
["JP3183200009",null,"Japan Exchange Group Inc",60168,657383,"Japan","JPY",0.1221]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,655775,"Hong Kong","HKD",0.1218]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,655804,"United States","USD",0.1218]
["CH0130293662",null,"BKW AG",3095,645982,"Switzerland","CHF",0.11998]
["US3635761097","363576109","Arthur J. Gallagher & Co",2013,638383,"United States","USD",0.11857]
["US03027X1000","03027X100","American Tower Corp",2954,636528,"United States","USD",0.11822]
["US9029733048","902973304","U.S. Bancorp",14475,626333,"United States","USD",0.11633]
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["US1713401024","171340102","Church & Dwight Co Inc",6065,581573,"United States","USD",0.10802]
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["US74460D1090","74460D109","Public Storage",1960,569988,"United States","USD",0.10586]
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["US5705351048","570535104","Markel Group Inc",279,544195,"United States","USD",0.10107]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",11138,543006,"Sweden","SEK",0.10085]
["JP3104890003",null,"TIS Inc",16100,542838,"Japan","JPY",0.10082]
["US00206R1023","00206R102","AT&T Inc",19541,540504,"United States","USD",0.10039]
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["US5949724083","594972408","Strategy Class A",1462,539522,"United States","USD",0.10021]
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["US34959E1091","34959E109","Fortinet Inc",5268,531120,"United States","USD",0.09865]
["US2788651006","278865100","Ecolab Inc",2041,531109,"United States","USD",0.09864]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",15854,526511,"United States","USD",0.09779]
["US55261F1049","55261F104","M&T Bank Corp",2855,518754,"United States","USD",0.09635]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",956,496977,"United States","USD",0.0923]
["US5486611073","548661107","Lowe's Companies Inc",2357,496926,"United States","USD",0.09229]
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["IT0005239360",null,"UniCredit SpA",7465,485311,"Italy","EUR",0.09014]
["US5926881054","592688105","Mettler-Toledo International Inc",423,484534,"United States","USD",0.08999]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6121,484416,"United States","USD",0.08997]
["US7739031091","773903109","Rockwell Automation Inc",1503,483665,"United States","USD",0.08983]
["US8725901040","872590104","T-Mobile US Inc",2185,482863,"United States","USD",0.08968]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28138,481624,"Sweden","SEK",0.08945]
["US34959J1088","34959J108","Fortive Corp",6842,477777,"United States","USD",0.08874]
["US46266C1053","46266C105","IQVIA Holdings Inc",3075,475426,"United States","USD",0.0883]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",2236,474211,"United States","USD",0.08808]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9022,467610,"United States","USD",0.08685]
["US0758871091","075887109","Becton Dickinson & Co",2771,467163,"United States","USD",0.08677]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",60521,464203,"Canada","CAD",0.08622]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2310,463871,"United States","USD",0.08616]
["US90384S3031","90384S303","Ulta Beauty Inc",979,463517,"United States","USD",0.08609]
["US46982L1089","46982L108","Jacobs Solutions Inc",3638,463263,"United States","USD",0.08604]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19374,462155,"Japan","JPY",0.08584]
["JP3837800006",null,"Hoya Corp",3891,460729,"Japan","JPY",0.08557]
["IL0002730112",null,"NICE Ltd",2670,458512,"Israel","ILS",0.08516]
["GB0000456144",null,"Antofagasta PLC",19110,452165,"United Kingdom","GBP",0.08398]
["US7611521078","761152107","ResMed Inc",1799,451333,"United States","USD",0.08383]
["IT0005218380",null,"Banco BPM SpA",38675,450210,"Italy","EUR",0.08362]
["US0259321042","025932104","American Financial Group Inc",3669,450150,"United States","USD",0.08361]
["CA45075E1043","45075E104","iA Financial Corp Inc",4317,447830,"Canada","CAD",0.08318]
["JP3756600007",null,"Nintendo Co Ltd",4884,447266,"Japan","JPY",0.08307]
["US7443201022","744320102","Prudential Financial Inc",4273,444862,"United States","USD",0.08262]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1289,443893,"United States","USD",0.08244]
["JP3783420007",null,"Hikari Tsushin Inc",1540,442340,"Japan","JPY",0.08216]
["NO0010310956",null,"SalMar ASA",9801,440680,"Norway","NOK",0.08185]
["US0404132054","040413205","Arista Networks Inc",4838,436581,"United States","USD",0.08109]
["US7607591002","760759100","Republic Services Inc",1739,431759,"United States","USD",0.08019]
["JP3122400009",null,"Advantest Corp",6414,428043,"Japan","JPY",0.0795]
["US3755581036","375558103","Gilead Sciences Inc",3948,426384,"United States","USD",0.07919]
["JP3942400007",null,"Astellas Pharma Inc",44650,425546,"Japan","JPY",0.07904]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",875,424515,"United States","USD",0.07885]
["US29476L1070","29476L107","Equity Residential",6142,423000,"United States","USD",0.07856]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38753,422604,"Japan","JPY",0.07849]
["US1720621010","172062101","Cincinnati Financial Corp",2882,419907,"United States","USD",0.07799]
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["GB0032089863",null,"Next PLC",2451,414593,"United Kingdom","GBP",0.077]
["US1152361010","115236101","Brown & Brown Inc",3824,414101,"United States","USD",0.07691]
["US35137L1052","35137L105","Fox Corp Class A",7474,408903,"United States","USD",0.07595]
["AU000000SUN6",null,"Suncorp Group Ltd",29214,407398,"Australia","AUD",0.07567]
["US7140461093","714046109","Revvity Inc",4269,403036,"United States","USD",0.07486]
["US49338L1035","49338L103","Keysight Technologies Inc",2512,402272,"United States","USD",0.07471]
["JP3347200002",null,"Shionogi & Co Ltd",23276,401798,"Japan","JPY",0.07463]
["SE0005190238",null,"Tele2 AB Class B",27201,400044,"Sweden","SEK",0.0743]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,398024,"United States","USD",0.07393]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,396679,"United States","USD",0.07368]
["JP3970300004",null,"Recruit Holdings Co Ltd",7098,393737,"Japan","JPY",0.07313]
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["GB00B2B0DG97",null,"RELX PLC",7448,390828,"United Kingdom","GBP",0.07259]
["US8962391004","896239100","Trimble Inc",5425,388972,"United States","USD",0.07224]
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["US4278661081","427866108","The Hershey Co",2258,383228,"United States","USD",0.07118]
["US7595091023","759509102","Reliance Inc",1229,379822,"United States","USD",0.07054]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9886,379495,"Canada","CAD",0.07048]
["DE000A1ML7J1",null,"Vonovia SE",10766,369843,"Germany","EUR",0.06869]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,366772,"United States","USD",0.06812]
["JP3436100006",null,"SoftBank Group Corp",6068,364218,"Japan","JPY",0.06765]
["JP3162600005","J75734103","SMC Corp",1001,363152,"Japan","JPY",0.06745]
["US61174X1090","61174X109","Monster Beverage Corp",5649,356960,"United States","USD",0.0663]
["US9621661043","962166104","Weyerhaeuser Co",13666,354906,"United States","USD",0.06592]
["US12514G1085","12514G108","CDW Corp",2062,350540,"United States","USD",0.06511]
["IT0000072170",null,"FinecoBank SpA",15878,344907,"Italy","EUR",0.06406]
["US87165B1035","87165B103","Synchrony Financial",5518,339081,"United States","USD",0.06298]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,337789,"United States","USD",0.06274]
["GB00BMJ6DW54",null,"Informa PLC",31600,336228,"United Kingdom","GBP",0.06245]
["BE0003717312",null,"Sofina SA",1125,335847,"Belgium","EUR",0.06238]
["US6311031081","631103108","Nasdaq Inc",3882,335288,"United States","USD",0.06227]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,332936,"United States","USD",0.06184]
["ES0109067019",null,"Amadeus IT Group SA",4105,332114,"Spain","EUR",0.06168]
["US92276F1003","92276F100","Ventas Inc",5268,330304,"United States","USD",0.06135]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10666,328776,"Switzerland","CHF",0.06106]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,325943,"United States","USD",0.06054]
["JP3436120004",null,"SBI Holdings Inc",10018,325665,"Japan","JPY",0.06049]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,325216,"United States","USD",0.0604]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,325182,"United States","USD",0.0604]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,323667,"United States","USD",0.06011]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,323421,"United States","USD",0.06007]
["US6658591044","665859104","Northern Trust Corp",2897,321509,"United States","USD",0.05971]
["US3841091040","384109104","Graco Inc",3761,318218,"United States","USD",0.0591]
["JP3546800008",null,"Terumo Corp",17112,310875,"Japan","JPY",0.05774]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,308108,"United States","USD",0.05723]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,307735,"United States","USD",0.05716]
["US64110D1046","64110D104","NetApp Inc",2927,300749,"United States","USD",0.05586]
["US5500211090","550021109","Lululemon Athletica Inc",1302,297702,"United States","USD",0.05529]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,297413,"Switzerland","CHF",0.05524]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,291882,"Australia","AUD",0.05421]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,288886,"United Kingdom","GBP",0.05365]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,288203,"United States","USD",0.05353]
["BE0003739530",null,"UCB SA",1531,273367,"Belgium","EUR",0.05077]
["GB00B19NLV48",null,"Experian PLC",5303,273064,"United Kingdom","GBP",0.05072]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,266721,"United States","USD",0.04954]
["JP3343200006",null,"Sanrio Co Ltd",5400,256658,"Japan","JPY",0.04767]
["GB00B0744B38",null,"Bunzl PLC",8515,254507,"United Kingdom","GBP",0.04727]
["ES0105046009",null,"Aena SME SA",953,253571,"Spain","EUR",0.0471]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,252740,"United States","USD",0.04694]
["FR0010220475",null,"Alstom SA",11759,252523,"France","EUR",0.0469]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,248599,"United States","USD",0.04617]
["US9224751084","922475108","Veeva Systems Inc Class A",882,248221,"United States","USD",0.0461]
["DE0005810055",null,"Deutsche Boerse AG",785,243200,"Germany","EUR",0.04517]
["US7766961061","776696106","Roper Technologies Inc",434,241196,"United States","USD",0.0448]
["US45167R1041","45167R104","IDEX Corp",1331,232965,"United States","USD",0.04327]
["US8793601050","879360105","Teledyne Technologies Inc",476,232735,"United States","USD",0.04323]
["CH0126881561",null,"Swiss Re AG",1390,230123,"Switzerland","CHF",0.04274]
["US4364401012","436440101","Hologic Inc",3594,229908,"United States","USD",0.0427]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,228362,"United States","USD",0.04241]
["US2199481068","219948106","Corpay Inc",725,227954,"United States","USD",0.04234]
["JP3198900007",null,"Oriental Land Co Ltd",9889,226676,"Japan","JPY",0.0421]
["US7547301090","754730109","Raymond James Financial Inc",1515,224735,"United States","USD",0.04174]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,224186,"United States","USD",0.04164]
["JP3571400005",null,"Tokyo Electron Ltd",1309,223613,"Japan","JPY",0.04153]
["US2521311074","252131107","DexCom Inc",2739,221886,"United States","USD",0.04121]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,219067,"United States","USD",0.04069]
["US1273871087","127387108","Cadence Design Systems Inc",720,213725,"United States","USD",0.0397]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,212644,"Canada","CAD",0.03949]
["DE0007236101",null,"Siemens AG",850,206454,"Germany","EUR",0.03834]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,202492,"United States","USD",0.03761]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,200039,"Japan","JPY",0.03715]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,199119,"Italy","EUR",0.03698]
["CA4495861060","449586106","IGM Financial Inc",6063,190932,"Canada","CAD",0.03546]
["NL0012969182",null,"Adyen NV",103,190111,"Netherlands","EUR",0.03531]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,189776,"Switzerland","CHF",0.03525]
["US2172041061","217204106","Copart Inc",3933,188312,"United States","USD",0.03498]
["US3802371076","380237107","GoDaddy Inc Class A",1062,187358,"United States","USD",0.0348]
["US37940X1028","37940X102","Global Payments Inc",2458,187201,"United States","USD",0.03477]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,185539,"Japan","JPY",0.03446]
["US35137L2043","35137L204","Fox Corp Class B",3671,184358,"United States","USD",0.03424]
["US46284V1017","46284V101","Iron Mountain Inc",1770,181690,"United States","USD",0.03375]
["CH1175448666",null,"Straumann Holding AG",1426,180375,"Switzerland","CHF",0.0335]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,179469,"Switzerland","CHF",0.03333]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,177168,"United States","USD",0.03291]
["CA05534B7604","05534B760","BCE Inc",8114,177163,"Canada","CAD",0.0329]
["US8807701029","880770102","Teradyne Inc",2048,176660,"United States","USD",0.03281]
["JP3818000006",null,"Fujitsu Ltd",7264,175285,"Japan","JPY",0.03256]
["US9418481035","941848103","Waters Corp",513,174092,"United States","USD",0.03233]
["US0357108390","035710839","Annaly Capital Management Inc",8718,167211,"United States","USD",0.03106]
["US22160N1090","22160N109","CoStar Group Inc",2037,162084,"United States","USD",0.0301]
["US62944T1051","62944T105","NVR Inc",23,160532,"United States","USD",0.02982]
["JP3548600000",null,"Disco Corp",628,160215,"Japan","JPY",0.02976]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,159897,"Canada","CAD",0.0297]
["NL0015000IY2",null,"Universal Music Group NV",5242,159808,"Netherlands","EUR",0.02968]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,155680,"United States","USD",0.02891]
["CH0432492467","H01301128","Alcon Inc",1776,150923,"Switzerland","CHF",0.02803]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,150258,"United States","USD",0.02791]
["US09062X1037","09062X103","Biogen Inc",1184,149823,"United States","USD",0.02783]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,149679,"United States","USD",0.0278]
["CH0012549785",null,"Sonova Holding AG",492,148590,"Switzerland","CHF",0.0276]
["US9884981013","988498101","Yum Brands Inc",1054,145831,"United States","USD",0.02709]
["US9113631090","911363109","United Rentals Inc",208,145323,"United States","USD",0.02699]
["US45784P1012","45784P101","Insulet Corp",481,145161,"United States","USD",0.02696]
["US5049221055","504922105","Labcorp Holdings Inc",554,144810,"United States","USD",0.0269]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,142908,"Australia","AUD",0.02654]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,134645,"Canada","CAD",0.02501]
["US1729081059","172908105","Cintas Corp",605,133354,"United States","USD",0.02477]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,132694,"United States","USD",0.02465]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,131496,"United States","USD",0.02442]
["US92343E1029","92343E102","VeriSign Inc",459,129052,"United States","USD",0.02397]
["US2944291051","294429105","Equifax Inc",506,128215,"United States","USD",0.02381]
["US8522341036","852234103","Block Inc Class A",2016,127189,"United States","USD",0.02362]
["AU000000REA9",null,"REA Group Ltd",809,124611,"Australia","AUD",0.02314]
["AU000000COH5",null,"Cochlear Ltd",671,124085,"Australia","AUD",0.02305]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,124001,"United States","USD",0.02303]
["US7561091049","756109104","Realty Income Corp",2153,123970,"United States","USD",0.02302]
["GB00B02J6398",null,"Admiral Group PLC",2724,123556,"United Kingdom","GBP",0.02295]
["US6819191064","681919106","Omnicom Group Inc",1769,122804,"United States","USD",0.02281]
["US4523271090","452327109","Illumina Inc",1352,122032,"United States","USD",0.02267]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,121311,"Canada","CAD",0.02253]
["US3167731005","316773100","Fifth Third Bancorp",3087,119714,"United States","USD",0.02223]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,119340,"United States","USD",0.02217]
["US05352A1007","05352A100","Avantor Inc",8934,118733,"United States","USD",0.02205]
["CH0014852781",null,"Swiss Life Holding AG",120,117586,"Switzerland","CHF",0.02184]
["AU000000SCG8",null,"Scentre Group",49876,117006,"Australia","AUD",0.02173]
["US98980L1017","98980L101","Zoom Communications Inc",1485,115058,"United States","USD",0.02137]
["US7757111049","775711104","Rollins Inc",2033,114011,"United States","USD",0.02118]
["US1468691027","146869102","Carvana Co Class A",365,112387,"United States","USD",0.02087]
["SE0015961909",null,"Hexagon AB Class B",11369,109883,"Sweden","SEK",0.02041]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,109383,"United States","USD",0.02032]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,108243,"United States","USD",0.0201]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104452,"United States","USD",0.0194]
["US3666511072","366651107","Gartner Inc",257,102638,"United States","USD",0.01906]
["SE0017486889",null,"Atlas Copco AB Class A",6572,102263,"Sweden","SEK",0.01899]
["US2166485019","216648501","The Cooper Companies Inc",1457,101713,"United States","USD",0.01889]
["US6907421019","690742101","Owens-Corning Inc",778,101599,"United States","USD",0.01887]
["US90138F1021","90138F102","Twilio Inc Class A",850,99178,"United States","USD",0.01842]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,98035,"United States","USD",0.01821]
["AU000000ASX7",null,"ASX Ltd",2149,96613,"Australia","AUD",0.01794]
["US6792951054","679295105","Okta Inc Class A",947,93753,"United States","USD",0.01741]
["US98138H1014","98138H101","Workday Inc Class A",393,93094,"United States","USD",0.01729]
["JP3758190007",null,"NEXON Co Ltd",4803,92829,"Japan","JPY",0.01724]
["SE0011090018",null,"Holmen AB Class B",2331,91855,"Sweden","SEK",0.01706]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,91588,"United States","USD",0.01701]
["FR0010908533",null,"Edenred SE",3133,89924,"France","EUR",0.0167]
["US2561631068","256163106","Docusign Inc",1171,88118,"United States","USD",0.01637]
["SE0000107203",null,"Industrivarden AB Class C",2491,87763,"Sweden","SEK",0.0163]
["GB0006776081",null,"Pearson PLC",6030,86912,"United Kingdom","GBP",0.01614]
["US03662Q1058","03662Q105","Ansys Inc",255,85739,"United States","USD",0.01592]
["JP3399310006",null,"Zozo Inc",7975,83994,"Japan","JPY",0.0156]
["US8926721064","892672106","Tradeweb Markets Inc",605,83926,"United States","USD",0.01559]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,81252,"Germany","EUR",0.01509]
["US0367521038","036752103","Elevance Health Inc",214,80445,"United States","USD",0.01494]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,80205,"United States","USD",0.0149]
["JP3160400002",null,"Eisai Co Ltd",2848,79326,"Japan","JPY",0.01473]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,79279,"United States","USD",0.01472]
["IT0004965148",null,"Moncler SpA",1337,77642,"Italy","EUR",0.01442]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74494,"United States","USD",0.01384]
["DE0006599905",null,"Merck KGaA",590,74486,"Germany","EUR",0.01383]
["JP3351100007",null,"Sysmex Corp",4220,72191,"Japan","JPY",0.01341]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,69894,"United States","USD",0.01298]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,69308,"United States","USD",0.01287]
["US45337C1027","45337C102","Incyte Corp",985,67246,"United States","USD",0.01249]
["FR0004125920",null,"Amundi SA",850,65834,"France","EUR",0.01223]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,65106,"Belgium","EUR",0.01209]
["DE0006231004",null,"Infineon Technologies AG",1650,64942,"Germany","EUR",0.01206]
["JP3435750009",null,"M3 Inc",4601,64823,"Japan","JPY",0.01204]
["JP3173400007",null,"OBIC Co Ltd",1720,64645,"Japan","JPY",0.01201]
["FR0010259150",null,"Ipsen SA",550,64373,"France","EUR",0.01196]
["US8330341012","833034101","Snap-on Inc",208,63819,"United States","USD",0.01185]
["US0162551016","016255101","Align Technology Inc",354,63724,"United States","USD",0.01184]
["US0268747849","026874784","American International Group Inc",746,62850,"United States","USD",0.01167]
["GB0005405286",null,"HSBC Holdings PLC",5268,61983,"United Kingdom","GBP",0.01151]
["US3030751057","303075105","FactSet Research Systems Inc",143,60781,"United States","USD",0.01129]
["NL0010832176",null,"argenx SE",111,60398,"China","EUR",0.01122]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,59869,"United States","EUR",0.01112]
["FR0014000MR3",null,"Eurofins Scientific SE",854,59461,"Luxembourg","EUR",0.01104]
["NO0010161896",null,"DNB Bank ASA",2094,59218,"Norway","NOK",0.011]
["US0494681010","049468101","Atlassian Corp Class A",290,56881,"United States","USD",0.01056]
["DE0005200000",null,"Beiersdorf AG",445,54977,"Germany","EUR",0.01021]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54417,"United States","USD",0.01011]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,51819,"Australia","AUD",0.00962]
["US3032501047","303250104","Fair Isaac Corp",29,51146,"United States","USD",0.0095]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,51021,"Singapore","SGD",0.00948]
["GB0031348658",null,"Barclays PLC",11579,50644,"United Kingdom","GBP",0.00941]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,50007,"Belgium","EUR",0.00929]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,49306,"Sweden","SEK",0.00916]
["JP3164720009",null,"Renesas Electronics Corp",3803,49076,"Japan","JPY",0.00911]
["GB00BP9LHF23",null,"Schroders PLC",9544,46628,"United Kingdom","GBP",0.00866]
["IT0003492391",null,"Diasorin SpA",424,45663,"Italy","EUR",0.00848]
["US60937P1066","60937P106","MongoDB Inc Class A",223,45525,"United States","USD",0.00846]
["US83304A1060","83304A106","Snap Inc Class A",5385,44319,"United States","USD",0.00823]
["IL0011301780","M98068105","Wix.com Ltd",271,42954,"United States","USD",0.00798]
["JP3979200007",null,"Lasertec Corp",371,41380,"Japan","JPY",0.00769]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41120,"United States","EUR",0.00764]
["DK0010272202",null,"Genmab AS",188,41086,"Denmark","DKK",0.00763]
["GB00BWFGQN14",null,"Spirax Group PLC",506,39716,"United Kingdom","GBP",0.00738]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,39403,"Poland","EUR",0.00732]
["US8716071076","871607107","Synopsys Inc",80,37890,"United States","USD",0.00704]
["NL0015002CX3","N72482206","Qiagen NV",809,37777,"United States","EUR",0.00702]
["FR0013451333",null,"FDJ United Ordinary Shares",977,37060,"France","EUR",0.00688]
["DK0060448595",null,"Coloplast AS Class B",363,33760,"Denmark","DKK",0.00627]
[null,null,"Vonovia Se Npv Rights",10766,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Futures Liability",null,-4443120,null,"USD",-0.82522]
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[null,null,"Capital Cash Ctrl",2277583,2277583,null,"USD",0.42302]
[null,null,"Capital Cash Ctrl Class C",2277583,-2277583,null,"USD",-0.42302]
[null,null,"Usd Initial Margin",1167160,1167160,null,"USD",0.21678]
[null,null,"Usd Futures Broker Account",1021032,-1021032,null,"USD",-0.18964]
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[null,null,"Usd Overseas Dividend Income Receivable",284128,284128,null,"USD",0.05277]
[null,null,"Eur Reclaimable Tax On Dividends",222062,255559,null,"EUR",0.04747]
[null,null,"Cad Capital Cash",192566,140667,null,"CAD",0.02613]
[null,null,"Jpy Overseas Dividend Income Receivable",19962605,137868,null,"JPY",0.02561]
[null,null,"Gbp Capital Cash",80495,108278,null,"GBP",0.02011]
[null,null,"Jpy Capital Cash",15524109,107214,null,"JPY",0.01991]
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[null,null,"Accrued Mgment Chg Capital Crystalised",76290,-76290,null,"USD",-0.01417]
[null,null,"Aud Capital Cash",104443,68060,null,"AUD",0.01264]
[null,null,"Cad Overseas Dividend Income Receivable",73750,53873,null,"CAD",0.01001]
[null,null,"Nok Capital Cash",536310,53802,null,"NOK",0.00999]
[null,null,"Sgd Capital Cash",66920,52122,null,"SGD",0.00968]
[null,null,"Accrued Mgment Chg Capital C",47896,-47896,null,"USD",-0.0089]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",44107,-44107,null,"USD",-0.00819]
[null,null,"Eur Overseas Dividend Income Receivable",35755,41149,null,"EUR",0.00764]
[null,null,"Hkd Overseas Dividend Income Receivable",282342,35968,null,"HKD",0.00668]
[null,null,"Chf Overseas Dividend Income Receivable",29274,35794,null,"CHF",0.00665]
[null,null,"Nok Reclaimable Tax On Dividends",347804,34891,null,"NOK",0.00648]
[null,null,"Dkk Reclaimable Tax On Dividends",191166,29494,null,"DKK",0.00548]
[null,null,"Hkd Capital Cash",230248,29331,null,"HKD",0.00545]
[null,null,"Sgd Overseas Dividend Income Receivable",31041,24177,null,"SGD",0.00449]
[null,null,"Gbp Overseas Dividend Income Receivable",17719,23835,null,"GBP",0.00443]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2988842,-20642,null,"JPY",-0.00383]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17160,null,"GBP",0.00319]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",18437,-13468,null,"CAD",-0.0025]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",10246,-12528,null,"CHF",-0.00233]
[null,null,"Dkk Capital Cash",53754,8293,null,"DKK",0.00154]
[null,null,"Aud Overseas Dividend Income Receivable",12531,8166,null,"AUD",0.00152]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5363,-6172,null,"EUR",-0.00115]
[null,null,"Nzd Capital Cash",7000,4228,null,"NZD",0.00079]
[null,null,"Sgd Settlement For Capital Events",4473,3484,null,"SGD",0.00065]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2551,-3432,null,"GBP",-0.00064]
[null,null,"Ils Capital Cash",5250,1513,null,"ILS",0.00028]
[null,null,"Usd Stocklending Commission Receivable",1289,1289,null,"USD",0.00024]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]