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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",555068189.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,31187045,"United States","USD",5.61857]
["US5949181045","594918104","Microsoft Corp",57553,28318954,"United States","USD",5.10186]
["US0378331005","037833100","Apple Inc",115277,23956866,"United States","USD",4.316]
["US0231351067","023135106","Amazon.com Inc",70987,15649794,"United States","USD",2.81942]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,11952717,"United States","USD",2.15337]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9345801,"United States","USD",1.68371]
["US11135F1012","11135F101","Broadcom Inc",35099,9292109,"United States","USD",1.67404]
["US88160R1014","88160R101","Tesla Inc",27504,8270728,"United States","USD",1.49003]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7658402,"United States","USD",1.37972]
["US29444U7000","29444U700","Equinix Inc",7917,6297023,"United States","USD",1.13445]
["US2538681030","253868103","Digital Realty Trust Inc",34818,5962582,"United States","USD",1.0742]
["US4592001014","459200101","International Business Machines Corp",19144,5574733,"United States","USD",1.00433]
["US5324571083","532457108","Eli Lilly and Co",7178,5569410,"United States","USD",1.00337]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5337272,"United States","USD",0.96155]
["US92826C8394","92826C839","Visa Inc Class A",14041,4991154,"United States","USD",0.89919]
["US98419M1009","98419M100","Xylem Inc",35663,4671853,"United States","USD",0.84167]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",66,4577100,"United States","USD",0.8246]
["US8243481061","824348106","Sherwin-Williams Co",12871,4573066,"United States","USD",0.82387]
["US64110L1061","64110L106","Netflix Inc",3415,4417644,"United States","USD",0.79587]
["FR0000121972",null,"Schneider Electric SE",16513,4324669,"France","EUR",0.77912]
["US68389X1054","68389X105","Oracle Corp",19670,4306943,"United States","USD",0.77593]
["DE0007164600",null,"SAP SE",13693,4122391,"Germany","EUR",0.74268]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,3972031,"United States","USD",0.71559]
["NL0015001FS8",null,"Ferrovial SE",71593,3804779,"Netherlands","EUR",0.68546]
["US4781601046","478160104","Johnson & Johnson",23606,3680648,"United States","USD",0.66309]
["US81762P1021","81762P102","ServiceNow Inc",3086,3122693,"United States","USD",0.56258]
["US4370761029","437076102","The Home Depot Inc",8172,3049464,"United States","USD",0.54938]
["US17275R1023","17275R102","Cisco Systems Inc",43668,3017459,"United States","USD",0.54362]
["JP3783600004",null,"East Japan Railway Co",133785,2918403,"Japan","JPY",0.52577]
["CA7800871021","780087102","Royal Bank of Canada",21994,2890603,"Canada","CAD",0.52076]
["US79466L3024","79466L302","Salesforce Inc",10092,2744116,"United States","USD",0.49437]
["GB00B1YW4409",null,"3i Group Ord",46836,2634780,"United Kingdom","GBP",0.47467]
["JP3566800003",null,"Central Japan Railway Co",113177,2544580,"Japan","JPY",0.45842]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2529147,"France","EUR",0.45564]
["US0258161092","025816109","American Express Co",7636,2462839,"United States","USD",0.4437]
["CA25675T1075","25675T107","Dollarama Inc",17433,2449467,"Canada","CAD",0.44129]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2432026,"United States","USD",0.43815]
["US78409V1044","78409V104","S&P Global Inc",4587,2427991,"United States","USD",0.43742]
["US2810201077","281020107","Edison International",45751,2419313,"United States","USD",0.43586]
["US0605051046","060505104","Bank of America Corp",49460,2381499,"United States","USD",0.42904]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2380005,"United States","USD",0.42877]
["US0326541051","032654105","Analog Devices Inc",9824,2364047,"United States","USD",0.4259]
["US8725401090","872540109","TJX Companies Inc",18669,2336612,"United States","USD",0.42096]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,2263645,"United States","USD",0.40781]
["US4612021034","461202103","Intuit Inc",2823,2200839,"United States","USD",0.3965]
["US00766T1007","00766T100","AECOM",19296,2198972,"United States","USD",0.39616]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2190890,"Denmark","DKK",0.3947]
["US1011371077","101137107","Boston Scientific Corp",20654,2164126,"United States","USD",0.38988]
["IT0003242622",null,"Terna SpA",206178,2124422,"Italy","EUR",0.38273]
["GB0009895292",null,"AstraZeneca PLC",14711,2099104,"United Kingdom","GBP",0.37817]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,2066766,"United States","USD",0.37234]
["US5801351017","580135101","McDonald's Corp",6942,2065176,"United States","USD",0.37206]
["NL0010273215",null,"ASML Holding NV",2591,2039218,"Netherlands","EUR",0.36738]
["US3364331070","336433107","First Solar Inc",12420,2023963,"United States","USD",0.36463]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2013599,"Denmark","DKK",0.36276]
["US3156161024","315616102","F5 Inc",6734,1993062,"United States","USD",0.35906]
["CH0012032048",null,"Roche Holding AG",5884,1935473,"Switzerland","CHF",0.34869]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1924361,"United States","USD",0.34669]
["CH0012221716",null,"ABB Ltd",31283,1842916,"Switzerland","CHF",0.33201]
["US9497461015","949746101","Wells Fargo & Co",22488,1832547,"United States","USD",0.33015]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1816321,"United States","USD",0.32722]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1790431,"United States","USD",0.32256]
["US2546871060","254687106","The Walt Disney Co",14483,1788506,"United States","USD",0.32221]
["IE0004927939",null,"Kingspan Group PLC",21196,1787544,"Ireland","EUR",0.32204]
["GB00B5ZN1N88",null,"Segro PLC",188424,1785515,"United Kingdom","GBP",0.32167]
["CH0008038389",null,"Swiss Prime Site AG",11759,1758175,"Switzerland","CHF",0.31675]
["CA4488112083","448811208","Hydro One Ltd",48317,1736235,"Canada","CAD",0.3128]
["US09290D1019","09290D101","BlackRock Inc",1638,1726894,"United States","USD",0.31111]
["US0010551028","001055102","Aflac Inc",16288,1722945,"United States","USD",0.3104]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1698910,"France","EUR",0.30607]
["CA85472N1096","85472N109","Stantec Inc",15620,1694860,"Canada","CAD",0.30534]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1681847,"United States","USD",0.303]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1675232,"United States","USD",0.30181]
["US8825081040","882508104","Texas Instruments Inc",7830,1647824,"United States","USD",0.29687]
["US0311001004","031100100","AMETEK Inc",8836,1617518,"United States","USD",0.29141]
["US6200763075","620076307","Motorola Solutions Inc",3797,1616193,"United States","USD",0.29117]
["CH0030170408",null,"Geberit AG",2040,1606157,"Switzerland","CHF",0.28936]
["US5738741041","573874104","Marvell Technology Inc",20914,1594483,"United States","USD",0.28726]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1590833,"United Kingdom","GBP",0.2866]
["CH0044328745","H1467J104","Chubb Ltd",5406,1565524,"Switzerland","USD",0.28204]
["US74762E1029","74762E102","Quanta Services Inc",4202,1564363,"United States","USD",0.28183]
["US00724F1012","00724F101","Adobe Inc",3967,1555461,"United States","USD",0.28023]
["US6153691059","615369105","Moodys Corp",3057,1536081,"United States","USD",0.27674]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1531996,"Denmark","DKK",0.276]
["CH0008742519",null,"Swisscom AG",2145,1531853,"Switzerland","CHF",0.27597]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1530358,"United States","USD",0.2757]
["US7475251036","747525103","Qualcomm Inc",9558,1523545,"United States","USD",0.27448]
["US1011211018","101121101","BXP Inc",22132,1507632,"United States","USD",0.27161]
["US74340W1036","74340W103","Prologis Inc",14049,1497342,"United States","USD",0.26976]
["US8636671013","863667101","Stryker Corp",3747,1486585,"United States","USD",0.26782]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1468761,"Singapore","SGD",0.26461]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1457900,"United States","USD",0.26265]
["CH0012410517",null,"Baloise Holding AG",6041,1438315,"Switzerland","CHF",0.25912]
["US4824801009","482480100","KLA Corp",1544,1387824,"United States","USD",0.25003]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1379405,"United States","USD",0.24851]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1360478,"Canada","CAD",0.2451]
["US6174464486","617446448","Morgan Stanley",9473,1336356,"United States","USD",0.24075]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1335679,"Switzerland","CHF",0.24063]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1320021,"Sweden","EUR",0.23781]
["US0527691069","052769106","Autodesk Inc",4223,1316182,"United States","USD",0.23712]
["US8085131055","808513105","Charles Schwab Corp",14389,1311845,"United States","USD",0.23634]
["FI4000552500",null,"Sampo Oyj Class A",121757,1310493,"Finland","EUR",0.23609]
["US7433151039","743315103","Progressive Corp",4949,1308021,"United States","USD",0.23565]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1299502,"Canada","CAD",0.23411]
["NO0003054108",null,"Mowi ASA",67268,1290689,"Norway","NOK",0.23253]
["ES0173093024",null,"Redeia Corporacion SA",59566,1282521,"Spain","EUR",0.23106]
["US59156R1086","59156R108","MetLife Inc",15748,1277005,"United States","USD",0.23006]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1268446,"United States","USD",0.22852]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1265081,"Canada","CAD",0.22791]
["FR0000121964",null,"Klepierre",32035,1259508,"France","EUR",0.22691]
["US58733R1023","58733R102","MercadoLibre Inc",499,1248199,"Brazil","USD",0.22487]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1245385,"Switzerland","CHF",0.22437]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1230906,"United States","USD",0.22176]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1203122,"Canada","CAD",0.21675]
["US0320951017","032095101","Amphenol Corp Class A",12312,1199066,"United States","USD",0.21602]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1162046,"United States","USD",0.20935]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1157386,"Sweden","SEK",0.20851]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1157074,"United States","USD",0.20846]
["AU000000GMG2",null,"Goodman Group",51329,1153433,"Australia","AUD",0.2078]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1149574,"Singapore","SGD",0.2071]
["US0311621009","031162100","Amgen Inc",3939,1144358,"United States","USD",0.20616]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1140994,"United States","USD",0.20556]
["US0382221051","038222105","Applied Materials Inc",6168,1133432,"United States","USD",0.2042]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1100692,"Canada","CAD",0.1983]
["AU000000TCL6",null,"Transurban Group",119626,1089731,"Australia","AUD",0.19632]
["US2358511028","235851102","Danaher Corp",5403,1086543,"United States","USD",0.19575]
["US95040Q1040","95040Q104","Welltower Inc",6962,1055439,"United States","USD",0.19014]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1054014,"Japan","JPY",0.18989]
["US0028241000","002824100","Abbott Laboratories",7733,1053699,"United States","USD",0.18983]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1051376,"Netherlands","EUR",0.18941]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1041287,"Canada","CAD",0.1876]
["JP3802400006",null,"Fanuc Corp",38362,1040561,"Japan","JPY",0.18746]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1027207,"Japan","JPY",0.18506]
["NL0011585146","N3167Y103","Ferrari NV",2097,1026017,"United States","EUR",0.18484]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1025781,"United States","USD",0.1848]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,1021436,"United States","USD",0.18402]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,1013085,"United States","USD",0.18251]
["US7170811035","717081103","Pfizer Inc",40441,1012643,"United States","USD",0.18243]
["FI0009000202",null,"Kesko Oyj Class B",40424,1005595,"Finland","EUR",0.18117]
["US4581401001","458140100","Intel Corp",43716,998911,"United States","USD",0.17996]
["US92338C1036","92338C103","Veralto Corp",9721,997375,"United States","USD",0.17968]
["NL0012059018",null,"EXOR NV",9726,988632,"Netherlands","EUR",0.17811]
["US2193501051","219350105","Corning Inc",18598,978069,"United States","USD",0.17621]
["JP3236200006",null,"Keyence Corp",2476,977561,"Japan","JPY",0.17611]
["CH0024608827",null,"Partners Group Holding AG",749,977183,"Switzerland","CHF",0.17605]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,963555,"United States","USD",0.17359]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,961815,"Spain","EUR",0.17328]
["US92343V1044","92343V104","Verizon Communications Inc",21896,956417,"United States","USD",0.17231]
["AU000000VCX7",null,"Vicinity Centres",577604,952872,"Australia","AUD",0.17167]
["CA8667961053","866796105","Sun Life Financial Inc",14213,943092,"Canada","CAD",0.1699]
["JP3435000009",null,"Sony Group Corp",37066,940309,"Japan","JPY",0.1694]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,933699,"United States","USD",0.16821]
["FR0000120578",null,"Sanofi SA",9415,921201,"France","EUR",0.16596]
["GB00BMX86B70",null,"Haleon PLC",178042,917324,"United Kingdom","GBP",0.16526]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,903795,"Canada","CAD",0.16283]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,903289,"France","EUR",0.16273]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,901278,"United Kingdom","GBP",0.16237]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,896217,"United States","USD",0.16146]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,891815,"United States","USD",0.16067]
["FR0000120321",null,"L'Oreal SA",2029,891058,"France","EUR",0.16053]
["US0200021014","020002101","Allstate Corp",4446,889822,"United States","USD",0.16031]
["US2786421030","278642103","eBay Inc",11662,887478,"United States","USD",0.15989]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,878020,"United States","USD",0.15818]
["US3377381088","337738108","Fiserv Inc",5040,870307,"United States","USD",0.15679]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,866405,"Australia","AUD",0.15609]
["HK0000069689",null,"AIA Group Ltd",96580,866144,"Hong Kong","HKD",0.15604]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,863137,"France","EUR",0.1555]
["CA45823T1066","45823T106","Intact Financial Corp",3707,859596,"Canada","CAD",0.15486]
["US09857L1089","09857L108","Booking Holdings Inc",150,859610,"United States","USD",0.15486]
["US09260D1072","09260D107","Blackstone Inc",5612,857345,"United States","USD",0.15446]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,852286,"United States","USD",0.15355]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,846431,"Japan","JPY",0.15249]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,838978,"Japan","JPY",0.15115]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,835279,"Switzerland","CHF",0.15048]
["US94106L1098","94106L109","Waste Management Inc",3646,834205,"United States","USD",0.15029]
["CA8849038085","884903808","Thomson Reuters Corp",4142,830614,"Canada","CAD",0.14964]
["US3119001044","311900104","Fastenal Co",19374,830370,"United States","USD",0.1496]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,827265,"United States","USD",0.14904]
["US48203R1041","48203R104","Juniper Networks Inc",20687,826446,"United States","USD",0.14889]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,819988,"United States","USD",0.14773]
["HK0066009694",null,"MTR Corp Ltd",228000,819057,"Hong Kong","HKD",0.14756]
["US49177J1025","49177J102","Kenvue Inc",38922,816194,"United States","USD",0.14704]
["US6974351057","697435105","Palo Alto Networks Inc",4024,795062,"United States","USD",0.14324]
["US0534841012","053484101","AvalonBay Communities Inc",3883,789336,"United States","USD",0.1422]
["DE0008404005",null,"Allianz SE",1941,783711,"Germany","EUR",0.14119]
["US8288061091","828806109","Simon Property Group Inc",4660,765498,"United States","USD",0.13791]
["AT0000746409",null,"Verbund AG Class A",9979,763994,"Austria","EUR",0.13764]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,760533,"United States","USD",0.13702]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,759459,"Hong Kong","HKD",0.13682]
["DK0060094928",null,"Orsted AS",17095,759124,"Denmark","DKK",0.13676]
["US8552441094","855244109","Starbucks Corp",7991,758506,"United States","USD",0.13665]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,754819,"United States","USD",0.13599]
["FR0010040865",null,"Gecina Nom",6793,752906,"France","EUR",0.13564]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,750967,"Norway","NOK",0.13529]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,732207,"United States","USD",0.13191]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,730572,"United States","USD",0.13162]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,726602,"United States","USD",0.1309]
["CA92938W2022","92938W202","WSP Global Inc",3568,725776,"Canada","CAD",0.13075]
["CA12532H1047","12532H104","CGI Inc Class A",6855,717904,"Canada","CAD",0.12934]
["CA87262K1057","87262K105","TMX Group Ltd",16953,716581,"Canada","CAD",0.1291]
["US5128073062","512807306","Lam Research Corp",7364,712909,"United States","USD",0.12844]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,709535,"United States","USD",0.12783]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,704918,"United States","USD",0.127]
["FR0010307819",null,"Legrand SA",5348,699519,"France","EUR",0.12602]
["US05464C1018","05464C101","Axon Enterprise Inc",894,693190,"United States","USD",0.12488]
["US2971781057","297178105","Essex Property Trust Inc",2426,690852,"United States","USD",0.12446]
["GB00BN7SWP63",null,"GSK PLC",35451,686897,"United Kingdom","GBP",0.12375]
["GB00BPQY8M80",null,"Aviva PLC",80848,680946,"United Kingdom","GBP",0.12268]
["CH0130293662",null,"BKW AG",3095,679881,"Switzerland","CHF",0.12249]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,679790,"Hong Kong","HKD",0.12247]
["US9029733048","902973304","U.S. Bancorp",14475,672943,"United States","USD",0.12124]
["JP3689500001",null,"Oracle Corp Japan",5618,671881,"Japan","JPY",0.12104]
["US03027X1000","03027X100","American Tower Corp",2954,663084,"United States","USD",0.11946]
["GB0004052071",null,"Halma PLC",14786,648235,"United Kingdom","GBP",0.11678]
["JP3183200009",null,"Japan Exchange Group Inc",60168,645983,"Japan","JPY",0.11638]
["US3635761097","363576109","Arthur J. Gallagher & Co",2013,643133,"United States","USD",0.11587]
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["US74460D1090","74460D109","Public Storage",1960,584256,"United States","USD",0.10526]
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["US8725901040","872590104","T-Mobile US Inc",2185,527699,"United States","USD",0.09507]
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["US3848021040","384802104","W.W. Grainger Inc",487,512382,"United States","USD",0.09231]
["US5926881054","592688105","Mettler-Toledo International Inc",423,509838,"United States","USD",0.09185]
["US7739031091","773903109","Rockwell Automation Inc",1503,508931,"United States","USD",0.09169]
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["US7043261079","704326107","Paychex Inc",3349,493710,"United States","USD",0.08895]
["US0758871091","075887109","Becton Dickinson & Co",2771,492324,"United States","USD",0.0887]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6121,492373,"United States","USD",0.0887]
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["IT0005239360",null,"UniCredit SpA",7465,491773,"Italy","EUR",0.0886]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28138,486316,"Sweden","SEK",0.08761]
["CH0010645932",null,"Givaudan SA",99,484414,"Switzerland","CHF",0.08727]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2310,483575,"United States","USD",0.08712]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",2236,482909,"United States","USD",0.087]
["US46982L1089","46982L108","Jacobs Solutions Inc",3638,482581,"United States","USD",0.08694]
["JP3122400009",null,"Advantest Corp",6414,481212,"Japan","JPY",0.08669]
["GB0000456144",null,"Antofagasta PLC",19110,480243,"United Kingdom","GBP",0.08652]
["US0404132054","040413205","Arista Networks Inc",4838,478527,"United States","USD",0.08621]
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["US7443201022","744320102","Prudential Financial Inc",4273,465757,"United States","USD",0.08391]
["US0259321042","025932104","American Financial Group Inc",3669,464605,"United States","USD",0.0837]
["US90384S3031","90384S303","Ulta Beauty Inc",979,463498,"United States","USD",0.0835]
["US7611521078","761152107","ResMed Inc",1799,461012,"United States","USD",0.08305]
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["JP3783420007",null,"Hikari Tsushin Inc",1540,455394,"Japan","JPY",0.08204]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",60521,453392,"Canada","CAD",0.08168]
["JP3837800006",null,"Hoya Corp",3891,451512,"Japan","JPY",0.08134]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19374,448147,"Japan","JPY",0.08074]
["IL0002730112",null,"NICE Ltd",2670,447486,"Israel","ILS",0.08062]
["IT0005218380",null,"Banco BPM SpA",38675,447516,"Italy","EUR",0.08062]
["US3755581036","375558103","Gilead Sciences Inc",3948,441110,"United States","USD",0.07947]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,439549,"United States","USD",0.07919]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1289,433993,"United States","USD",0.07819]
["JP3942400007",null,"Astellas Pharma Inc",44650,432855,"Japan","JPY",0.07798]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1405,432192,"United States","USD",0.07786]
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["US1720621010","172062101","Cincinnati Financial Corp",2882,430513,"United States","USD",0.07756]
["US7607591002","760759100","Republic Services Inc",1739,425481,"United States","USD",0.07665]
["US7140461093","714046109","Revvity Inc",4269,422759,"United States","USD",0.07616]
["GB0032089863",null,"Next PLC",2451,421615,"United Kingdom","GBP",0.07596]
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["AU000000SUN6",null,"Suncorp Group Ltd",29214,417044,"Australia","AUD",0.07513]
["US1152361010","115236101","Brown & Brown Inc",3824,416548,"United States","USD",0.07504]
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["US8962391004","896239100","Trimble Inc",5425,414796,"United States","USD",0.07473]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,414555,"United States","USD",0.07469]
["JP3347200002",null,"Shionogi & Co Ltd",23276,413415,"Japan","JPY",0.07448]
["US49338L1035","49338L103","Keysight Technologies Inc",2512,413149,"United States","USD",0.07443]
["US29476L1070","29476L107","Equity Residential",6142,413111,"United States","USD",0.07442]
["JP3970300004",null,"Recruit Holdings Co Ltd",7098,406929,"Japan","JPY",0.07331]
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["US4278661081","427866108","The Hershey Co",2258,396979,"United States","USD",0.07152]
["US7595091023","759509102","Reliance Inc",1229,394915,"United States","USD",0.07115]
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["DE000A1ML7J1",null,"Vonovia SE",10766,383338,"Germany","EUR",0.06906]
["US87165B1035","87165B103","Synchrony Financial",5518,376162,"United States","USD",0.06777]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,375763,"United States","USD",0.0677]
["US12514G1085","12514G108","CDW Corp",2062,373552,"United States","USD",0.0673]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,372818,"United States","USD",0.06717]
["US6658591044","665859104","Northern Trust Corp",2897,370787,"United States","USD",0.0668]
["US34959J1088","34959J108","Fortive Corp",6842,363721,"United States","USD",0.06553]
["JP3162600005","J75734103","SMC Corp",1001,359142,"Japan","JPY",0.0647]
["US61174X1090","61174X109","Monster Beverage Corp",5649,358937,"United States","USD",0.06467]
["US9621661043","962166104","Weyerhaeuser Co",13666,358596,"United States","USD",0.0646]
["BE0003717312",null,"Sofina SA",1125,358567,"Belgium","EUR",0.0646]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10666,358516,"Switzerland","CHF",0.06459]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,351521,"United States","USD",0.06333]
["GB00BMJ6DW54",null,"Informa PLC",31600,350506,"United Kingdom","GBP",0.06315]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,347175,"United States","USD",0.06255]
["JP3436120004",null,"SBI Holdings Inc",10018,346722,"Japan","JPY",0.06246]
["ES0109067019",null,"Amadeus IT Group SA",4105,346191,"Spain","EUR",0.06237]
["IT0000072170",null,"FinecoBank SpA",15878,345330,"Italy","EUR",0.06221]
["US6311031081","631103108","Nasdaq Inc",3882,345265,"United States","USD",0.0622]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,333682,"United States","USD",0.06012]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,332819,"United States","USD",0.05996]
["US92276F1003","92276F100","Ventas Inc",5268,331199,"United States","USD",0.05967]
["US3841091040","384109104","Graco Inc",3761,329727,"United States","USD",0.0594]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,328463,"United States","USD",0.05917]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,327282,"United States","USD",0.05896]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,324704,"United States","USD",0.0585]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,322716,"United States","USD",0.05814]
["US5500211090","550021109","Lululemon Athletica Inc",1302,319146,"United States","USD",0.0575]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,316639,"Switzerland","CHF",0.05704]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,314828,"United States","USD",0.05672]
["US64110D1046","64110D104","NetApp Inc",2927,312282,"United States","USD",0.05626]
["JP3546800008",null,"Terumo Corp",17112,310314,"Japan","JPY",0.05591]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,303008,"Australia","AUD",0.05459]
["BE0003739530",null,"UCB SA",1531,300878,"Belgium","EUR",0.05421]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,288238,"United Kingdom","GBP",0.05193]
["GB00B0744B38",null,"Bunzl PLC",8515,275659,"United Kingdom","GBP",0.04966]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,275039,"United States","USD",0.04955]
["GB00B19NLV48",null,"Experian PLC",5303,272644,"United Kingdom","GBP",0.04912]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,270652,"United States","USD",0.04876]
["FR0010220475",null,"Alstom SA",11759,267658,"France","EUR",0.04822]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,259208,"United States","USD",0.0467]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,258155,"United States","USD",0.04651]
["ES0105046017",null,"Aena SME SA",9530,255367,"Spain","EUR",0.04601]
["DE0005810055",null,"Deutsche Boerse AG",785,254083,"Germany","EUR",0.04577]
["JP3343200006",null,"Sanrio Co Ltd",5400,252641,"Japan","JPY",0.04552]
["US9224751084","922475108","Veeva Systems Inc Class A",882,249518,"United States","USD",0.04495]
["US7766961061","776696106","Roper Technologies Inc",434,248556,"United States","USD",0.04478]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,247949,"United States","USD",0.04467]
["JP3571400005",null,"Tokyo Electron Ltd",1309,246957,"Japan","JPY",0.04449]
["US2199481068","219948106","Corpay Inc",725,245666,"United States","USD",0.04426]
["US8793601050","879360105","Teledyne Technologies Inc",476,243507,"United States","USD",0.04387]
["US45167R1041","45167R104","IDEX Corp",1331,239833,"United States","USD",0.04321]
["CH0126881561",null,"Swiss Re AG",1390,239310,"Switzerland","CHF",0.04311]
["US4364401012","436440101","Hologic Inc",3594,234796,"United States","USD",0.0423]
["US7547301090","754730109","Raymond James Financial Inc",1515,234280,"United States","USD",0.04221]
["US2521311074","252131107","DexCom Inc",2739,228926,"United States","USD",0.04124]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,228520,"United States","USD",0.04117]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,227720,"Canada","CAD",0.04103]
["US1273871087","127387108","Cadence Design Systems Inc",720,222811,"United States","USD",0.04014]
["JP3198900007",null,"Oriental Land Co Ltd",9889,220889,"Japan","JPY",0.03979]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,218493,"United States","USD",0.03936]
["DE0007236101",null,"Siemens AG",850,215903,"Germany","EUR",0.0389]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,205885,"Italy","EUR",0.03709]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,201761,"Switzerland","CHF",0.03635]
["US37940X1028","37940X102","Global Payments Inc",2458,201482,"United States","USD",0.0363]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,201011,"Japan","JPY",0.03621]
["US2172041061","217204106","Copart Inc",3933,195234,"United States","USD",0.03517]
["CA4495861060","449586106","IGM Financial Inc",6063,191007,"Canada","CAD",0.03441]
["US3802371076","380237107","GoDaddy Inc Class A",1062,189461,"United States","USD",0.03413]
["US35137L2043","35137L204","Fox Corp Class B",3671,189387,"United States","USD",0.03412]
["US8807701029","880770102","Teradyne Inc",2048,188252,"United States","USD",0.03391]
["CH1175448666",null,"Straumann Holding AG",1426,188112,"Switzerland","CHF",0.03389]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,188045,"United States","USD",0.03388]
["JP3548600000",null,"Disco Corp",628,185969,"Japan","JPY",0.0335]
["NL0012969182",null,"Adyen NV",103,185908,"Netherlands","EUR",0.03349]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,184012,"Japan","JPY",0.03315]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,183235,"Switzerland","CHF",0.03301]
["US9418481035","941848103","Waters Corp",513,183162,"United States","USD",0.033]
["CA05534B7604","05534B760","BCE Inc",8114,179446,"Canada","CAD",0.03233]
["US46284V1017","46284V101","Iron Mountain Inc",1770,176876,"United States","USD",0.03187]
["JP3818000006",null,"Fujitsu Ltd",7264,176379,"Japan","JPY",0.03178]
["US62944T1051","62944T105","NVR Inc",23,176361,"United States","USD",0.03177]
["US22160N1090","22160N109","CoStar Group Inc",2037,166851,"United States","USD",0.03006]
["US0357108390","035710839","Annaly Capital Management Inc",8718,165991,"United States","USD",0.0299]
["NL0015000IY2",null,"Universal Music Group NV",5242,165039,"Netherlands","EUR",0.02973]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,161927,"United States","USD",0.02917]
["US9113631090","911363109","United Rentals Inc",208,161021,"United States","USD",0.02901]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,160208,"United States","USD",0.02886]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,158588,"Canada","CAD",0.02857]
["US9884981013","988498101","Yum Brands Inc",1054,158490,"United States","USD",0.02855]
["CH0432492467","H01301128","Alcon Inc",1776,158429,"Switzerland","CHF",0.02854]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,154413,"United States","USD",0.02782]
["US09062X1037","09062X103","Biogen Inc",1184,154003,"United States","USD",0.02774]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,152111,"Australia","AUD",0.0274]
["CH0012549785",null,"Sonova Holding AG",492,148118,"Switzerland","CHF",0.02668]
["US5049221055","504922105","Labcorp Holdings Inc",554,146400,"United States","USD",0.02638]
["US45784P1012","45784P101","Insulet Corp",481,144295,"United States","USD",0.026]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,139386,"Canada","CAD",0.02511]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,139296,"United States","USD",0.0251]
["US8522341036","852234103","Block Inc Class A",2016,137632,"United States","USD",0.0248]
["US1729081059","172908105","Cintas Corp",605,135708,"United States","USD",0.02445]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134644,"United States","USD",0.02426]
["AU000000COH5",null,"Cochlear Ltd",671,134315,"Australia","AUD",0.0242]
["US2944291051","294429105","Equifax Inc",506,133554,"United States","USD",0.02406]
["US4523271090","452327109","Illumina Inc",1352,132699,"United States","USD",0.02391]
["US92343E1029","92343E102","VeriSign Inc",459,132688,"United States","USD",0.0239]
["US3167731005","316773100","Fifth Third Bancorp",3087,131012,"United States","USD",0.0236]
["US6819191064","681919106","Omnicom Group Inc",1769,130605,"United States","USD",0.02353]
["AU000000REA9",null,"REA Group Ltd",809,126548,"Australia","AUD",0.0228]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,125553,"United States","USD",0.02262]
["US7561091049","756109104","Realty Income Corp",2153,124443,"United States","USD",0.02242]
["US05352A1007","05352A100","Avantor Inc",8934,124361,"United States","USD",0.0224]
["US1468691027","146869102","Carvana Co Class A",365,123465,"United States","USD",0.02224]
["CH0014852781",null,"Swiss Life Holding AG",120,122097,"Switzerland","CHF",0.022]
["GB00B02J6398",null,"Admiral Group PLC",2724,121889,"United Kingdom","GBP",0.02196]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,121585,"United States","USD",0.0219]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,121318,"Canada","CAD",0.02186]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,120180,"United States","USD",0.02165]
["AU000000SCG8",null,"Scentre Group",49876,119978,"Australia","AUD",0.02161]
["US98980L1017","98980L101","Zoom Communications Inc",1485,115191,"United States","USD",0.02075]
["US7757111049","775711104","Rollins Inc",2033,115149,"United States","USD",0.02074]
["SE0015961909",null,"Hexagon AB Class B",11369,112638,"Sweden","SEK",0.02029]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,112214,"United States","USD",0.02022]
["US6907421019","690742101","Owens-Corning Inc",778,111596,"United States","USD",0.0201]
["US7509401086","750940108","Ralliant Corp",2280,108346,"United States","USD",0.01952]
["SE0017486889",null,"Atlas Copco AB Class A",6572,106108,"Sweden","SEK",0.01912]
["US2166485019","216648501","The Cooper Companies Inc",1457,106084,"United States","USD",0.01911]
["US3666511072","366651107","Gartner Inc",257,104522,"United States","USD",0.01883]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104191,"United States","USD",0.01877]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,100455,"United States","USD",0.0181]
["US90138F1021","90138F102","Twilio Inc Class A",850,99646,"United States","USD",0.01795]
["AU000000ASX7",null,"ASX Ltd",2149,98574,"Australia","AUD",0.01776]
["FR0010908533",null,"Edenred SE",3133,97643,"France","EUR",0.01759]
["JP3758190007",null,"NEXON Co Ltd",4803,95953,"Japan","JPY",0.01729]
["US98138H1014","98138H101","Workday Inc Class A",393,94017,"United States","USD",0.01694]
["US6792951054","679295105","Okta Inc Class A",947,93327,"United States","USD",0.01681]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,93163,"United States","USD",0.01678]
["SE0011090018",null,"Holmen AB Class B",2331,92092,"Sweden","SEK",0.01659]
["SE0000107203",null,"Industrivarden AB Class C",2491,90698,"Sweden","SEK",0.01634]
["US2561631068","256163106","Docusign Inc",1171,90589,"United States","USD",0.01632]
["US03662Q1058","03662Q105","Ansys Inc",255,90051,"United States","USD",0.01622]
["GB0006776081",null,"Pearson PLC",6030,89954,"United Kingdom","GBP",0.01621]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,86889,"Germany","EUR",0.01565]
["JP3399310006",null,"Zozo Inc",7975,85900,"Japan","JPY",0.01548]
["US0367521038","036752103","Elevance Health Inc",214,84693,"United States","USD",0.01526]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,84064,"United States","USD",0.01514]
["US8926721064","892672106","Tradeweb Markets Inc",605,83381,"United States","USD",0.01502]
["JP3160400002",null,"Eisai Co Ltd",2848,80844,"Japan","JPY",0.01456]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,80640,"United States","USD",0.01453]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,78735,"United States","USD",0.01418]
["DE0006599905",null,"Merck KGaA",590,78110,"Germany","EUR",0.01407]
["IT0004965148",null,"Moncler SpA",1337,77826,"Italy","EUR",0.01402]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,74002,"United States","USD",0.01333]
["JP3351100007",null,"Sysmex Corp",4220,73218,"Japan","JPY",0.01319]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,70730,"United States","USD",0.01274]
["DE0006231004",null,"Infineon Technologies AG",1650,68963,"Germany","EUR",0.01242]
["US0162551016","016255101","Align Technology Inc",354,68775,"United States","USD",0.01239]
["FR0004125920",null,"Amundi SA",850,68080,"France","EUR",0.01227]
["US45337C1027","45337C102","Incyte Corp",985,67699,"United States","USD",0.0122]
["FR0010259150",null,"Ipsen SA",550,66984,"France","EUR",0.01207]
["JP3173400007",null,"OBIC Co Ltd",1720,66685,"Japan","JPY",0.01201]
["US8330341012","833034101","Snap-on Inc",208,66115,"United States","USD",0.01191]
["US3030751057","303075105","FactSet Research Systems Inc",143,64393,"United States","USD",0.0116]
["US0268747849","026874784","American International Group Inc",746,64059,"United States","USD",0.01154]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,63893,"Belgium","EUR",0.01151]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,63279,"United States","EUR",0.0114]
["GB0005405286",null,"HSBC Holdings PLC",5268,62913,"United Kingdom","GBP",0.01133]
["NL0010832176",null,"argenx SE",111,62167,"United States","EUR",0.0112]
["JP3435750009",null,"M3 Inc",4601,61759,"Japan","JPY",0.01113]
["FR0014000MR3",null,"Eurofins Scientific SE",854,61138,"Luxembourg","EUR",0.01101]
["US0494681010","049468101","Atlassian Corp Class A",290,60236,"United States","USD",0.01085]
["NO0010161896",null,"DNB Bank ASA",2094,56964,"Norway","NOK",0.01026]
["DE0005200000",null,"Beiersdorf AG",445,56555,"Germany","EUR",0.01019]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,55305,"Singapore","SGD",0.00996]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54627,"United States","USD",0.00984]
["US3032501047","303250104","Fair Isaac Corp",29,53452,"United States","USD",0.00963]
["GB0031348658",null,"Barclays PLC",11579,52368,"United Kingdom","GBP",0.00943]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,52113,"Belgium","EUR",0.00939]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,51598,"Sweden","SEK",0.0093]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,51230,"Australia","AUD",0.00923]
["US83304A1060","83304A106","Snap Inc Class A",5385,50350,"United States","USD",0.00907]
["JP3979200007",null,"Lasertec Corp",371,48532,"Japan","JPY",0.00874]
["GB00BP9LHF23",null,"Schroders PLC",9544,47681,"United Kingdom","GBP",0.00859]
["JP3164720009",null,"Renesas Electronics Corp",3803,46966,"Japan","JPY",0.00846]
["US60937P1066","60937P106","MongoDB Inc Class A",223,45947,"United States","USD",0.00828]
["IT0003492391",null,"Diasorin SpA",424,45776,"Italy","EUR",0.00825]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,44305,"United States","EUR",0.00798]
["IL0011301780","M98068105","Wix.com Ltd",271,43639,"United States","USD",0.00786]
["US8716071076","871607107","Synopsys Inc",80,41742,"United States","USD",0.00752]
["GB00BWFGQN14",null,"Spirax Group PLC",506,41056,"United Kingdom","GBP",0.0074]
["NL0015002CX3","N72482206","Qiagen NV",809,39335,"United States","EUR",0.00709]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,38527,"France","EUR",0.00694]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,38194,"Poland","EUR",0.00688]
["DK0060448595",null,"Coloplast AS Class B",363,34348,"Denmark","DKK",0.00619]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl",2277583,2277583,null,"USD",0.41032]
[null,null,"Capital Cash Ctrl Class C",2277583,-2277583,null,"USD",-0.41032]
[null,null,"Eur Capital Cash",388675,457800,null,"EUR",0.08248]
[null,null,"Eur Reclaimable Tax On Dividends",222062,261555,null,"EUR",0.04712]
[null,null,"Usd Overseas Dividend Income Receivable",249124,249124,null,"USD",0.04488]
[null,null,"Jpy Capital Cash",32362302,225545,null,"JPY",0.04063]
[null,null,"Usd Initial Margin",186266,186266,null,"USD",0.03356]
[null,null,"Cad Capital Cash",246724,180677,null,"CAD",0.03255]
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[null,null,"Chf Capital Cash",81937,103384,null,"CHF",0.01863]
[null,null,"Gbp Overseas Dividend Income Receivable",68896,94508,null,"GBP",0.01703]
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[null,null,"Accrued Mgment Chg Capital C",82736,-82736,null,"USD",-0.01491]
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[null,null,"Jpy Overseas Dividend Income Receivable",5826778,40609,null,"JPY",0.00732]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",37165,-37165,null,"USD",-0.0067]
[null,null,"Chf Overseas Dividend Income Receivable",29274,36936,null,"CHF",0.00665]
[null,null,"Nok Reclaimable Tax On Dividends",347804,34506,null,"NOK",0.00622]
[null,null,"Dkk Reclaimable Tax On Dividends",191166,30178,null,"DKK",0.00544]
[null,null,"Sgd Overseas Dividend Income Receivable",30158,23689,null,"SGD",0.00427]
[null,null,"Nok Overseas Dividend Income Receivable",215622,21392,null,"NOK",0.00385]
[null,null,"Cad Overseas Dividend Income Receivable",28798,21089,null,"CAD",0.0038]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17499,null,"GBP",0.00315]
[null,null,"Eur Overseas Dividend Income Receivable",13135,15470,null,"EUR",0.00279]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",10246,-12928,null,"CHF",-0.00233]
[null,null,"Dkk Capital Cash",53754,8486,null,"DKK",0.00153]
[null,null,"Usd Futures Broker Account",7920,7920,null,"USD",0.00143]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",874017,-6091,null,"JPY",-0.0011]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7199,-5272,null,"CAD",-0.00095]
[null,null,"Nzd Capital Cash",7000,4265,null,"NZD",0.00077]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2551,-3500,null,"GBP",-0.00063]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1970,-2321,null,"EUR",-0.00042]
[null,null,"Ils Capital Cash",5250,1552,null,"ILS",0.00028]
[null,null,"Usd Stocklending Commission Receivable",849,849,null,"USD",0.00015]
[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]