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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",573901461.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,38582884,"United States","USD",6.72288]
["US5949181045","594918104","Microsoft Corp",54244,29404045,"United States","USD",5.12351]
["US0378331005","037833100","Apple Inc",108605,29214745,"United States","USD",5.09053]
["US0231351067","023135106","Amazon.com Inc",67000,15359750,"United States","USD",2.67636]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,13355466,"United States","USD",2.32712]
["US11135F1012","11135F101","Broadcom Inc",33182,12375891,"United States","USD",2.15644]
["US88160R1014","88160R101","Tesla Inc",26003,11975682,"United States","USD",2.0867]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,11763793,"United States","USD",2.04978]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,7644560,"United States","USD",1.33203]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7623923,"United States","USD",1.32843]
["US29444U7000","29444U700","Equinix Inc",7412,6049156,"United States","USD",1.05404]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5710909,"United States","USD",0.9951]
["US4592001014","459200101","International Business Machines Corp",18142,5670645,"United States","USD",0.98808]
["US5324571083","532457108","Eli Lilly and Co",6758,5542236,"United States","USD",0.96571]
["US68389X1054","68389X105","Oracle Corp",18513,5199006,"United States","USD",0.9059]
["US98419M1009","98419M100","Xylem Inc",33577,5053338,"United States","USD",0.88052]
["FR0000121972",null,"Schneider Electric SE",15421,4603415,"France","EUR",0.80212]
["US92826C8394","92826C839","Visa Inc Class A",13109,4547512,"United States","USD",0.79238]
["US8243481061","824348106","Sherwin-Williams Co",12120,4295934,"United States","USD",0.74855]
["NL0015001FS8",null,"Ferrovial SE",66727,4281765,"Netherlands","EUR",0.74608]
["US4781601046","478160104","Johnson & Johnson",22246,4158445,"United States","USD",0.72459]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,4012830,"United States","USD",0.69922]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3919350,"United States","USD",0.68293]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3719858,"United States","USD",0.64817]
["US64110L1061","64110L106","Netflix Inc",3219,3548948,"United States","USD",0.61839]
["DE0007164600",null,"SAP SE",12797,3492629,"Germany","EUR",0.60857]
["CA7800871021","780087102","Royal Bank of Canada",20536,3061798,"Canada","CAD",0.5335]
["JP3783600004",null,"East Japan Railway Co",124735,3002067,"Japan","JPY",0.5231]
["US17275R1023","17275R102","Cisco Systems Inc",41154,2988603,"United States","USD",0.52075]
["US4370761029","437076102","The Home Depot Inc",7638,2946358,"United States","USD",0.51339]
["JP3566800003",null,"Central Japan Railway Co",105827,2908669,"Japan","JPY",0.50682]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2806566,"Denmark","DKK",0.48903]
["US3364331070","336433107","First Solar Inc",11604,2780318,"United States","USD",0.48446]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2716145,"United States","USD",0.47327]
["US81762P1021","81762P102","ServiceNow Inc",2882,2703057,"United States","USD",0.47099]
["GB00B1YW4409",null,"3i Group Ord",44325,2617171,"United Kingdom","GBP",0.45603]
["US0258161092","025816109","American Express Co",7212,2603748,"United States","USD",0.45369]
["US8725401090","872540109","TJX Companies Inc",17927,2582026,"United States","USD",0.44991]
["NL0010273215",null,"ASML Holding NV",2425,2565390,"Netherlands","EUR",0.44701]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2559063,"United States","USD",0.4459]
["US0605051046","060505104","Bank of America Corp",46864,2477700,"United States","USD",0.43173]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2460818,"United States","USD",0.42879]
["US00766T1007","00766T100","AECOM",18527,2451307,"United States","USD",0.42713]
["US2810201077","281020107","Edison International",43074,2414298,"United States","USD",0.42068]
["US79466L3024","79466L302","Salesforce Inc",9434,2398689,"United States","USD",0.41796]
["GB0009895292",null,"AstraZeneca PLC",13735,2262438,"United Kingdom","GBP",0.39422]
["US0326541051","032654105","Analog Devices Inc",9302,2226434,"United States","USD",0.38795]
["CH0012221716",null,"ABB Ltd",29289,2203464,"Switzerland","CHF",0.38394]
["CA25675T1075","25675T107","Dollarama Inc",16744,2197173,"Canada","CAD",0.38285]
["US78409V1044","78409V104","S&P Global Inc",4273,2109495,"United States","USD",0.36757]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2079060,"United States","USD",0.36227]
["IT0003242622",null,"Terna SpA",191892,2030011,"Italy","EUR",0.35372]
["US5801351017","580135101","McDonald's Corp",6504,1992826,"United States","USD",0.34724]
["US1011371077","101137107","Boston Scientific Corp",19342,1952962,"United States","USD",0.34029]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1899191,"France","EUR",0.33092]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1894269,"United States","USD",0.33007]
["US9497461015","949746101","Wells Fargo & Co",21040,1828376,"United States","USD",0.31859]
["CH0012032048",null,"Roche Holding AG",5474,1802916,"Switzerland","CHF",0.31415]
["US4612021034","461202103","Intuit Inc",2641,1793054,"United States","USD",0.31243]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1766864,"France","EUR",0.30787]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1756701,"United States","USD",0.3061]
["US4824801009","482480100","KLA Corp",1448,1746346,"United States","USD",0.30429]
["US74762E1029","74762E102","Quanta Services Inc",3934,1729268,"United States","USD",0.30132]
["US5738741041","573874104","Marvell Technology Inc",19524,1727093,"United States","USD",0.30094]
["US09290D1019","09290D101","BlackRock Inc",1532,1723423,"United States","USD",0.3003]
["US3156161024","315616102","F5 Inc",6384,1708231,"United States","USD",0.29765]
["US74340W1036","74340W103","Prologis Inc",13520,1699734,"United States","USD",0.29617]
["US4581401001","458140100","Intel Corp",40848,1696417,"United States","USD",0.29559]
["CA4488112083","448811208","Hydro One Ltd",45177,1686176,"Canada","CAD",0.29381]
["CA85472N1096","85472N109","Stantec Inc",14576,1658030,"Canada","CAD",0.2889]
["GB00B5ZN1N88",null,"Segro PLC",175760,1657827,"United Kingdom","GBP",0.28887]
["US0010551028","001055102","Aflac Inc",15532,1656954,"United States","USD",0.28872]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1642957,"United States","USD",0.28628]
["US7475251036","747525103","Qualcomm Inc",8932,1616960,"United States","USD",0.28175]
["US0320951017","032095101","Amphenol Corp Class A",11776,1616727,"United States","USD",0.28171]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1612785,"United States","USD",0.28102]
["CH0008038389",null,"Swiss Prime Site AG",11103,1592445,"Switzerland","CHF",0.27748]
["IE0004927939",null,"Kingspan Group PLC",19782,1589031,"Ireland","EUR",0.27688]
["US6200763075","620076307","Motorola Solutions Inc",3606,1587397,"United States","USD",0.2766]
["US1011211018","101121101","BXP Inc",21119,1564707,"United States","USD",0.27264]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1559732,"Canada","CAD",0.27178]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1534375,"United Kingdom","GBP",0.26736]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1529981,"United States","USD",0.26659]
["US0311001004","031100100","AMETEK Inc",8245,1526150,"United States","USD",0.26592]
["US2546871060","254687106","The Walt Disney Co",13529,1510513,"United States","USD",0.2632]
["US2193501051","219350105","Corning Inc",17372,1501462,"United States","USD",0.26162]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1485996,"Singapore","SGD",0.25893]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1476845,"Sweden","EUR",0.25733]
["CH0008742519",null,"Swisscom AG",1999,1471355,"Switzerland","CHF",0.25638]
["US6174464486","617446448","Morgan Stanley",8883,1467560,"United States","USD",0.25572]
["CH0030170408",null,"Geberit AG",1898,1443222,"Switzerland","CHF",0.25147]
["CH0012410517",null,"Baloise Holding AG",5645,1438398,"Switzerland","CHF",0.25063]
["NO0003054108",null,"Mowi ASA",62844,1435130,"Norway","NOK",0.25006]
["US6153691059","615369105","Moodys Corp",2905,1425658,"United States","USD",0.24841]
["CH0044328745","H1467J104","Chubb Ltd",5160,1421993,"Switzerland","USD",0.24778]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1403186,"Denmark","DKK",0.2445]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1383239,"Canada","CAD",0.24102]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1366605,"Canada","CAD",0.23812]
["US00724F1012","00724F101","Adobe Inc",3689,1327708,"United States","USD",0.23135]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1318032,"Canada","CAD",0.22966]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1314667,"United States","USD",0.22907]
["US0382221051","038222105","Applied Materials Inc",5760,1311206,"United States","USD",0.22847]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1306418,"Switzerland","CHF",0.22764]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1298880,"Netherlands","EUR",0.22632]
["US8636671013","863667101","Stryker Corp",3452,1297710,"United States","USD",0.22612]
["FI4000552500",null,"Sampo Oyj Class A",113611,1293805,"Finland","EUR",0.22544]
["US8085131055","808513105","Charles Schwab Corp",13507,1267632,"United States","USD",0.22088]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1242935,"Denmark","DKK",0.21658]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1226085,"United States","USD",0.21364]
["US0527691069","052769106","Autodesk Inc",3933,1223478,"United States","USD",0.21318]
["US8825081040","882508104","Texas Instruments Inc",7308,1219778,"United States","USD",0.21254]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1204908,"Switzerland","CHF",0.20995]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1198742,"Canada","CAD",0.20887]
["US59156R1086","59156R108","MetLife Inc",15012,1182195,"United States","USD",0.20599]
["US95040Q1040","95040Q104","Welltower Inc",6522,1172003,"United States","USD",0.20422]
["FR0000121964",null,"Klepierre",29939,1163713,"France","EUR",0.20277]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1159309,"United States","USD",0.202]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1152867,"Canada","CAD",0.20088]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1149463,"United States","USD",0.20029]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1145987,"Singapore","SGD",0.19968]
["JP3802400006",null,"Fanuc Corp",35824,1138608,"Japan","JPY",0.1984]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1124494,"Sweden","SEK",0.19594]
["AU000000TCL6",null,"Transurban Group",111938,1108363,"Australia","AUD",0.19313]
["US2358511028","235851102","Danaher Corp",5045,1094260,"United States","USD",0.19067]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1094144,"France","EUR",0.19065]
["ES0173093024",null,"Redeia Corporacion SA",55440,1078754,"Spain","EUR",0.18797]
["US0311621009","031162100","Amgen Inc",3685,1076352,"United States","USD",0.18755]
["US5128073062","512807306","Lam Research Corp",6902,1074089,"United States","USD",0.18715]
["AU000000GMG2",null,"Goodman Group",48015,1072234,"Australia","AUD",0.18683]
["US58733R1023","58733R102","MercadoLibre Inc",467,1069495,"Brazil","USD",0.18635]
["US2786421030","278642103","eBay Inc",10681,1063614,"United States","USD",0.18533]
["US0530151036","053015103","Automatic Data Processing Inc",3731,1043300,"United States","USD",0.18179]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1027377,"Canada","CAD",0.17902]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,1026292,"Spain","EUR",0.17883]
["US5951121038","595112103","Micron Technology Inc",4593,1019233,"United States","USD",0.1776]
["US7433151039","743315103","Progressive Corp",4723,1000851,"United States","USD",0.17439]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1000777,"United States","USD",0.17438]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1000385,"Japan","JPY",0.17431]
["JP3435000009",null,"Sony Group Corp",34632,995794,"Japan","JPY",0.17351]
["JP3436100006",null,"SoftBank Group Corp",5708,986253,"Japan","JPY",0.17185]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,957730,"United States","USD",0.16688]
["AU000000VCX7",null,"Vicinity Centres",538558,943129,"Australia","AUD",0.16434]
["US92338C1036","92338C103","Veralto Corp",9073,930255,"United States","USD",0.16209]
["JP3236200006",null,"Keyence Corp",2310,924273,"Japan","JPY",0.16105]
["US7170811035","717081103","Pfizer Inc",37719,924116,"United States","USD",0.16102]
["FR0000120578",null,"Sanofi SA",9071,922706,"France","EUR",0.16078]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,918721,"United States","USD",0.16008]
["US0028241000","002824100","Abbott Laboratories",7243,917036,"United States","USD",0.15979]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,897281,"United States","USD",0.15635]
["HK0000069689",null,"AIA Group Ltd",93040,893332,"Hong Kong","HKD",0.15566]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,885754,"Japan","JPY",0.15434]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,878662,"United States","USD",0.1531]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,876270,"Japan","JPY",0.15269]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,872284,"Japan","JPY",0.15199]
["CH0024608827",null,"Partners Group Holding AG",697,872184,"Switzerland","CHF",0.15197]
["US20030N1019","20030N101","Comcast Corp Class A",29751,871109,"United States","USD",0.15179]
["FR0010307819",null,"Legrand SA",4996,867864,"France","EUR",0.15122]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,860827,"United States","USD",0.14999]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,859418,"United States","USD",0.14975]
["FI0009000202",null,"Kesko Oyj Class B",37634,842851,"Finland","EUR",0.14686]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,842164,"United States","USD",0.14674]
["US6974351057","697435105","Palo Alto Networks Inc",3762,832832,"United States","USD",0.14512]
["US92343V1044","92343V104","Verizon Communications Inc",21059,828040,"United States","USD",0.14428]
["CA8667961053","866796105","Sun Life Financial Inc",13243,825888,"Canada","CAD",0.14391]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,821738,"United Kingdom","GBP",0.14318]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,815481,"United States","USD",0.14209]
["NL0012059018",null,"EXOR NV",9110,815154,"Netherlands","EUR",0.14204]
["FR0000120321",null,"L'Oreal SA",1881,812384,"France","EUR",0.14155]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,807513,"United States","USD",0.14071]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,806055,"Switzerland","CHF",0.14045]
["US09260D1072","09260D107","Blackstone Inc",5274,800013,"United States","USD",0.1394]
["US0200021014","020002101","Allstate Corp",4156,793173,"United States","USD",0.13821]
["NL0011585146","N3167Y103","Ferrari NV",1963,785893,"United States","EUR",0.13694]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,776077,"United States","USD",0.13523]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,772175,"Australia","AUD",0.13455]
["US8288061091","828806109","Simon Property Group Inc",4358,770364,"United States","USD",0.13423]
["HK0066009694",null,"MTR Corp Ltd",212250,761631,"Hong Kong","HKD",0.13271]
["DE0008404005",null,"Allianz SE",1819,757932,"Germany","EUR",0.13207]
["GB00BMX86B70",null,"Haleon PLC",165970,757400,"United Kingdom","GBP",0.13197]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,755678,"United States","USD",0.13167]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,755562,"Norway","NOK",0.13165]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,755157,"United States","USD",0.13158]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,752811,"United States","USD",0.13117]
["US3119001044","311900104","Fastenal Co",18080,752670,"United States","USD",0.13115]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,746422,"France","EUR",0.13006]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,745560,"United States","USD",0.12991]
["GB00BN7SWP63",null,"GSK PLC",34027,742748,"United Kingdom","GBP",0.12942]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,741957,"Hong Kong","HKD",0.12928]
["FR0000121667",null,"Essilorluxottica",1978,732172,"France","EUR",0.12758]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,731244,"United States","USD",0.12742]
["US09857L1089","09857L108","Booking Holdings Inc",142,727121,"United States","USD",0.1267]
["JP3122400009",null,"Advantest Corp",5958,709533,"Japan","JPY",0.12363]
["US0404132054","040413205","Arista Networks Inc",4524,709227,"United States","USD",0.12358]
["US0534841012","053484101","AvalonBay Communities Inc",3850,708862,"United States","USD",0.12352]
["US94106L1098","94106L109","Waste Management Inc",3434,701326,"United States","USD",0.1222]
["AT0000746409",null,"Verbund AG Class A",9321,699828,"Austria","EUR",0.12194]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,692437,"Hong Kong","HKD",0.12065]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,684754,"United States","USD",0.11931]
["GB00BPQY8M80",null,"Aviva PLC",76010,679207,"United Kingdom","GBP",0.11835]
["US7782961038","778296103","Ross Stores Inc",4148,666584,"United States","USD",0.11615]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,663997,"United States","USD",0.1157]
["CA92938W2022","92938W202","WSP Global Inc",3328,662711,"Canada","CAD",0.11547]
["JP3183200009",null,"Japan Exchange Group Inc",56108,654172,"Japan","JPY",0.11399]
["CH0130293662",null,"BKW AG",2889,652325,"Switzerland","CHF",0.11366]
["CA45823T1066","45823T106","Intact Financial Corp",3457,652086,"Canada","CAD",0.11362]
["US8552441094","855244109","Starbucks Corp",7497,640469,"United States","USD",0.1116]
["ES0127797019",null,"EDP Renovaveis SA",42862,638126,"Spain","EUR",0.11119]
["US9029733048","902973304","U.S. Bancorp",13489,637625,"United States","USD",0.1111]
["GB0000456144",null,"Antofagasta PLC",17163,631688,"United Kingdom","GBP",0.11007]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,628368,"United States","USD",0.10949]
["GB0004052071",null,"Halma PLC",13189,628319,"United Kingdom","GBP",0.10948]
["CA8849038085","884903808","Thomson Reuters Corp",3884,628295,"Canada","CAD",0.10948]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,625379,"United States","USD",0.10897]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,607513,"United States","USD",0.10586]
["US05464C1018","05464C101","Axon Enterprise Inc",804,607020,"United States","USD",0.10577]
["NL0010773842",null,"NN Group NV",8663,605380,"Netherlands","EUR",0.10548]
["FR0010040865",null,"Gecina Nom",6347,603072,"France","EUR",0.10508]
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["US3377381088","337738108","Fiserv Inc",4682,590728,"United States","USD",0.10293]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,588156,"Canada","CAD",0.10248]
["US0844231029","084423102","WR Berkley Corp",8020,582332,"United States","USD",0.10147]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",896,568387,"United States","USD",0.09904]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,567858,"United States","USD",0.09895]
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["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,555998,"United States","USD",0.09688]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,553358,"United States","USD",0.09642]
["US5926881054","592688105","Mettler-Toledo International Inc",393,552000,"United States","USD",0.09618]
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["US74460D1090","74460D109","Public Storage",1828,544817,"United States","USD",0.09493]
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["US5486611073","548661107","Lowe's Companies Inc",2197,536222,"United States","USD",0.09343]
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["US49177J1025","49177J102","Kenvue Inc",36268,526249,"United States","USD",0.0917]
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["US2788651006","278865100","Ecolab Inc",1915,513756,"United States","USD",0.08952]
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["US7739031091","773903109","Rockwell Automation Inc",1411,510754,"United States","USD",0.089]
["US03027X1000","03027X100","American Tower Corp",2778,507596,"United States","USD",0.08845]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,502098,"United States","USD",0.08749]
["US00206R1023","00206R102","AT&T Inc",19484,500739,"United States","USD",0.08725]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,484053,"Sweden","SEK",0.08434]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,483667,"United States","USD",0.08428]
["US5705351048","570535104","Markel Group Inc",263,483383,"United States","USD",0.08423]
["US0758871091","075887109","Becton Dickinson & Co",2605,479867,"United States","USD",0.08361]
["US55261F1049","55261F104","M&T Bank Corp",2637,478378,"United States","USD",0.08336]
["US3848021040","384802104","W.W. Grainger Inc",496,477886,"United States","USD",0.08327]
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["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,477479,"United States","USD",0.0832]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,473189,"United States","USD",0.08245]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,473123,"Japan","JPY",0.08244]
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["US34959E1091","34959E109","Fortinet Inc",5247,450560,"United States","USD",0.07851]
["US8725901040","872590104","T-Mobile US Inc",2035,447680,"United States","USD",0.07801]
["US0259321042","025932104","American Financial Group Inc",3399,444657,"United States","USD",0.07748]
["JP3942400007",null,"Astellas Pharma Inc",41822,440745,"Japan","JPY",0.0768]
["US7443201022","744320102","Prudential Financial Inc",4323,438568,"United States","USD",0.07642]
["US3755581036","375558103","Gilead Sciences Inc",3702,436392,"United States","USD",0.07604]
["US7611521078","761152107","ResMed Inc",1679,430781,"United States","USD",0.07506]
["US35137L1052","35137L105","Fox Corp Class A",7004,428014,"United States","USD",0.07458]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,426550,"Canada","CAD",0.07432]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,426114,"United States","USD",0.07425]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,424887,"United States","USD",0.07403]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,423850,"United States","USD",0.07385]
["US4278661081","427866108","The Hershey Co",2343,422326,"United States","USD",0.07359]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,420469,"United States","USD",0.07326]
["JP3783420007",null,"Hikari Tsushin Inc",1452,414734,"Japan","JPY",0.07227]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,414432,"United States","USD",0.07221]
["SE0005190238",null,"Tele2 AB Class B",25413,413613,"Sweden","SEK",0.07207]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,413092,"United States","USD",0.07198]
["US8962391004","896239100","Trimble Inc",5079,408860,"United States","USD",0.07124]
["US1720621010","172062101","Cincinnati Financial Corp",2688,407904,"United States","USD",0.07108]
["GB0032089863",null,"Next PLC",2257,401712,"United Kingdom","GBP",0.07]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,395853,"United States","USD",0.06898]
["CH0010645932",null,"Givaudan SA",91,391779,"Switzerland","CHF",0.06827]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,390581,"Switzerland","CHF",0.06806]
["JP3756600007",null,"Nintendo Co Ltd",4558,390181,"Japan","JPY",0.06799]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,389697,"Australia","AUD",0.0679]
["US7043261079","704326107","Paychex Inc",3137,389145,"United States","USD",0.06781]
["US5949724083","594972408","Strategy Inc Class A",1362,387680,"United States","USD",0.06755]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,386145,"New Zealand","NZD",0.06728]
["US7140461093","714046109","Revvity Inc",3959,381846,"United States","USD",0.06653]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,381680,"United States","USD",0.06651]
["GB00BMJ6DW54",null,"Informa PLC",29476,379000,"United Kingdom","GBP",0.06604]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,378242,"Australia","AUD",0.06591]
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["US29476L1070","29476L107","Equity Residential",6131,376811,"United States","USD",0.06566]
["JP3436120004",null,"SBI Holdings Inc",8468,371656,"Japan","JPY",0.06476]
["US61174X1090","61174X109","Monster Beverage Corp",5267,365108,"United States","USD",0.06362]
["US7607591002","760759100","Republic Services Inc",1675,364698,"United States","USD",0.06355]
["IT0000072170",null,"FinecoBank SpA",16038,359561,"Italy","EUR",0.06265]
["DK0060636678",null,"Tryg AS",14227,359325,"Denmark","DKK",0.06261]
["JP3347200002",null,"Shionogi & Co Ltd",21730,356180,"Japan","JPY",0.06206]
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["US87165B1035","87165B103","Synchrony Financial",4716,352380,"United States","USD",0.0614]
["AU000000CSL8",null,"CSL Ltd",2971,347887,"Australia","AUD",0.06062]
["US6311031081","631103108","Nasdaq Inc",3946,347090,"United States","USD",0.06048]
["US6658591044","665859104","Northern Trust Corp",2719,346237,"United States","USD",0.06033]
["JP3162600005","J75734103","SMC Corp",1008,344491,"Japan","JPY",0.06003]
["US92276F1003","92276F100","Ventas Inc",4900,343245,"United States","USD",0.05981]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,339875,"United States","USD",0.05922]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,335942,"Japan","JPY",0.05854]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,330457,"United States","USD",0.05758]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,330394,"United States","USD",0.05757]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,324671,"United States","USD",0.05657]
["US7595091023","759509102","Reliance Inc",1153,323036,"United States","USD",0.05629]
["GB00B2B0DG97",null,"RELX PLC",6898,320375,"United Kingdom","GBP",0.05582]
["DE000A1ML7J1",null,"Vonovia SE",10100,320047,"Germany","EUR",0.05577]
["US64110D1046","64110D104","NetApp Inc",2725,315855,"United States","USD",0.05504]
["US34959J1088","34959J108","Fortive Corp",6280,308725,"United States","USD",0.05379]
["US8807701029","880770102","Teradyne Inc",2134,308107,"United States","USD",0.05369]
["US3841091040","384109104","Graco Inc",3777,307410,"United States","USD",0.05356]
["ES0109067019",null,"Amadeus IT Group SA",3861,303301,"Spain","EUR",0.05285]
["BE0003717312",null,"Sofina SA",1065,300723,"Belgium","EUR",0.0524]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,300182,"United States","USD",0.05231]
["US9621661043","962166104","Weyerhaeuser Co",12610,299361,"United States","USD",0.05216]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,295325,"Switzerland","CHF",0.05146]
["US12514G1085","12514G108","CDW Corp",1874,292644,"United States","USD",0.05099]
["US1152361010","115236101","Brown & Brown Inc",3548,292284,"United States","USD",0.05093]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,289075,"United States","USD",0.05037]
["FR0010220475",null,"Alstom SA",11007,283855,"France","EUR",0.04946]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,283160,"Canada","CAD",0.04934]
["DK0060094928",null,"Orsted AS",15098,282576,"Denmark","DKK",0.04924]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,280507,"United States","USD",0.04888]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,273349,"Japan","JPY",0.04763]
["JP3546800008",null,"Terumo Corp",16186,272116,"Japan","JPY",0.04741]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,271969,"United States","USD",0.04739]
["US4364401012","436440101","Hologic Inc",3674,271913,"United States","USD",0.04738]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,271322,"United States","USD",0.04728]
["US8793601050","879360105","Teledyne Technologies Inc",513,269556,"United States","USD",0.04697]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,265221,"United States","USD",0.04621]
["CH0126881561",null,"Swiss Re AG",1410,263680,"Switzerland","CHF",0.04594]
["GB00B0744B38",null,"Bunzl PLC",8383,263571,"United Kingdom","GBP",0.04593]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,261834,"United Kingdom","GBP",0.04562]
["JP3548600000",null,"Disco Corp",734,259919,"Japan","JPY",0.04529]
["ES0105046017",null,"Aena SME SA",9120,256883,"Spain","EUR",0.04476]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,254647,"United States","USD",0.04437]
["US9224751084","922475108","Veeva Systems Inc Class A",874,254640,"United States","USD",0.04437]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,249918,"United States","USD",0.04355]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,248195,"United States","USD",0.04325]
["JP3571400005",null,"Tokyo Electron Ltd",1199,247830,"Japan","JPY",0.04318]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,245391,"United States","USD",0.04276]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,244493,"United States","USD",0.0426]
["US7547301090","754730109","Raymond James Financial Inc",1529,244166,"United States","USD",0.04254]
["GB00B19NLV48",null,"Experian PLC",5033,242911,"United Kingdom","GBP",0.04233]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,241165,"United States","USD",0.04202]
["US5500211090","550021109","Lululemon Athletica Inc",1288,231814,"United States","USD",0.04039]
["US0357108390","035710839","Annaly Capital Management Inc",10932,230228,"United States","USD",0.04012]
["US1273871087","127387108","Cadence Design Systems Inc",660,225258,"United States","USD",0.03925]
["JP3343200006",null,"Sanrio Co Ltd",4672,224273,"Japan","JPY",0.03908]
["DE0007236101",null,"Siemens AG",780,223931,"Germany","EUR",0.03902]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,220331,"Canada","CAD",0.03839]
["US45167R1041","45167R104","IDEX Corp",1315,219539,"United States","USD",0.03825]
["DE0005810055",null,"Deutsche Boerse AG",839,218421,"Germany","EUR",0.03806]
["CA4495861060","449586106","IGM Financial Inc",5573,218042,"Canada","CAD",0.03799]
["US35137L2043","35137L204","Fox Corp Class B",3926,214085,"United States","USD",0.0373]
["JP3198900007",null,"Oriental Land Co Ltd",9089,209969,"Japan","JPY",0.03659]
["US2199481068","219948106","Corpay Inc",729,208195,"United States","USD",0.03628]
["US46284V1017","46284V101","Iron Mountain Inc",1904,198111,"United States","USD",0.03452]
["JP3818000006",null,"Fujitsu Ltd",7774,197218,"Japan","JPY",0.03436]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,196406,"Japan","JPY",0.03422]
["NL0012969182",null,"Adyen NV",116,195934,"Netherlands","EUR",0.03414]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,195180,"Switzerland","CHF",0.03401]
["US2521311074","252131107","DexCom Inc",2810,194536,"United States","USD",0.0339]
["US37940X1028","37940X102","Global Payments Inc",2258,193353,"United States","USD",0.03369]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,191847,"United States","USD",0.03343]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,188105,"Switzerland","CHF",0.03278]
["US7766961061","776696106","Roper Technologies Inc",394,179727,"United States","USD",0.03132]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,175616,"Italy","EUR",0.0306]
["CA05534B7604","05534B760","BCE Inc",7454,175634,"Canada","CAD",0.0306]
["US62944T1051","62944T105","NVR Inc",23,171611,"United States","USD",0.0299]
["US9113631090","911363109","United Rentals Inc",188,164626,"United States","USD",0.02869]
["US22160N1090","22160N109","CoStar Group Inc",2093,163735,"United States","USD",0.02853]
["US9418481035","941848103","Waters Corp",473,163634,"United States","USD",0.02851]
["US5049221055","504922105","Labcorp Holdings Inc",626,162566,"United States","USD",0.02833]
["US09062X1037","09062X103","Biogen Inc",1084,161657,"United States","USD",0.02817]
["US9884981013","988498101","Yum Brands Inc",1145,161548,"United States","USD",0.02815]
["US2172041061","217204106","Copart Inc",3613,159225,"United States","USD",0.02774]
["US7561091049","756109104","Realty Income Corp",2664,157735,"United States","USD",0.02748]
["US8522341036","852234103","Block Inc Class A",1856,148814,"United States","USD",0.02593]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,145946,"United States","USD",0.02543]
["CH1175448666",null,"Straumann Holding AG",1306,144249,"Switzerland","CHF",0.02513]
["US92343E1029","92343E102","VeriSign Inc",595,143020,"United States","USD",0.02492]
["US45784P1012","45784P101","Insulet Corp",441,143034,"United States","USD",0.02492]
["US7757111049","775711104","Rollins Inc",2524,141470,"United States","USD",0.02465]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,139467,"Canada","CAD",0.0243]
["SE0017486889",null,"Atlas Copco AB Class A",7806,139060,"Sweden","SEK",0.02423]
["US30225T1025","30225T102","Extra Space Storage Inc",946,138986,"United States","USD",0.02422]
["SE0015961909",null,"Hexagon AB Class B",10449,133271,"Sweden","SEK",0.02322]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,133195,"Australia","AUD",0.02321]
["NL0015000IY2",null,"Universal Music Group NV",4812,130546,"Netherlands","EUR",0.02275]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,129620,"United States","USD",0.02259]
["AU000000SCG8",null,"Scentre Group",45826,127617,"Australia","AUD",0.02224]
["CH0012549785",null,"Sonova Holding AG",452,127546,"Switzerland","CHF",0.02222]
["US3802371076","380237107","GoDaddy Inc Class A",972,127186,"United States","USD",0.02216]
["US6819191064","681919106","Omnicom Group Inc",1629,125303,"United States","USD",0.02183]
["CH0432492467","H01301128","Alcon Inc",1636,122708,"Switzerland","CHF",0.02138]
["CH0014852781",null,"Swiss Life Holding AG",110,121690,"Switzerland","CHF",0.0212]
["US4523271090","452327109","Illumina Inc",1242,121468,"United States","USD",0.02117]
["US1468691027","146869102","Carvana Co Class A",335,121337,"United States","USD",0.02114]
["AU000000COH5",null,"Cochlear Ltd",621,121097,"Australia","AUD",0.0211]
["US3167731005","316773100","Fifth Third Bancorp",2837,119934,"United States","USD",0.0209]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,119832,"United States","USD",0.02088]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,116590,"United States","USD",0.02032]
["US98980L1017","98980L101","Zoom Communications Inc",1365,115875,"United States","USD",0.02019]
["FR0010908533",null,"Edenred SE",3677,112401,"France","EUR",0.01959]
["DK0010272202",null,"Genmab AS",382,111358,"Denmark","DKK",0.0194]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,111292,"United States","USD",0.01939]
["GB00B02J6398",null,"Admiral Group PLC",2504,109449,"United Kingdom","GBP",0.01907]
["AU000000REA9",null,"REA Group Ltd",739,108299,"Australia","AUD",0.01887]
["US1729081059","172908105","Cintas Corp",555,105389,"United States","USD",0.01836]
["US2944291051","294429105","Equifax Inc",466,104459,"United States","USD",0.0182]
["GB0005405286",null,"HSBC Holdings PLC",7430,103604,"United Kingdom","GBP",0.01805]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,103340,"United States","USD",0.01801]
["AU000000ASX7",null,"ASX Ltd",2583,97389,"Australia","AUD",0.01697]
["SE0000107203",null,"Industrivarden AB Class C",2291,97295,"Sweden","SEK",0.01695]
["US2166485019","216648501","The Cooper Companies Inc",1337,95930,"United States","USD",0.01672]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,95782,"United States","USD",0.01669]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,94667,"United States","USD",0.0165]
["GB0031348658",null,"Barclays PLC",17325,93037,"United Kingdom","GBP",0.01621]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,92405,"United States","USD",0.0161]
["US6907421019","690742101","Owens-Corning Inc",718,91243,"United States","USD",0.0159]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,89789,"Singapore","SGD",0.01565]
["JP3979200007",null,"Lasertec Corp",621,89341,"Japan","JPY",0.01557]
["JP3758190007",null,"NEXON Co Ltd",4413,88895,"Japan","JPY",0.01549]
["US90138F1021","90138F102","Twilio Inc Class A",780,88514,"United States","USD",0.01542]
["JP3173400007",null,"OBIC Co Ltd",2680,87240,"Japan","JPY",0.0152]
["US98138H1014","98138H101","Workday Inc Class A",363,86006,"United States","USD",0.01499]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,85480,"United States","USD",0.01489]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,84576,"Germany","EUR",0.01474]
["NL0010832176",null,"argenx SE",101,83886,"United States","EUR",0.01462]
["JP3435750009",null,"M3 Inc",5881,83777,"Japan","JPY",0.0146]
["US45337C1027","45337C102","Incyte Corp",905,82943,"United States","USD",0.01445]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,82409,"United States","USD",0.01436]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,81733,"United States","USD",0.01424]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,81645,"United States","USD",0.01423]
["GB0006776081",null,"Pearson PLC",5540,81465,"United Kingdom","GBP",0.01419]
["JP3164720009",null,"Renesas Electronics Corp",6433,81007,"Japan","JPY",0.01412]
["SE0011090018",null,"Holmen AB Class B",2141,81041,"Sweden","SEK",0.01412]
["JP3160400002",null,"Eisai Co Ltd",2618,78804,"Japan","JPY",0.01373]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,77589,"Luxembourg","EUR",0.01352]
["US6792951054","679295105","Okta Inc Class A",867,77432,"United States","USD",0.01349]
["IT0004965148",null,"Moncler SpA",1227,77047,"Italy","EUR",0.01342]
["US2561631068","256163106","Docusign Inc",1071,75720,"United States","USD",0.01319]
["US8716071076","871607107","Synopsys Inc",163,74463,"United States","USD",0.01297]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,72313,"United States","USD",0.0126]
["DE0006599905",null,"Merck KGaA",540,71455,"Germany","EUR",0.01245]
["FR0010259150",null,"Ipsen SA",510,71053,"France","EUR",0.01238]
["GB00BP9LHF23",null,"Schroders PLC",13693,69415,"United Kingdom","GBP",0.0121]
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["US0367521038","036752103","Elevance Health Inc",194,65844,"United States","USD",0.01147]
["JP3399310006",null,"Zozo Inc",7325,65256,"Japan","JPY",0.01137]
["US8330341012","833034101","Snap-on Inc",188,64428,"United States","USD",0.01123]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,62743,"Poland","EUR",0.01093]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,62651,"United States","USD",0.01092]
["DE0006231004",null,"Infineon Technologies AG",1520,60730,"Germany","EUR",0.01058]
["US8926721064","892672106","Tradeweb Markets Inc",555,59962,"United States","USD",0.01045]
["US3666511072","366651107","Gartner Inc",237,59890,"United States","USD",0.01044]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,59482,"United States","EUR",0.01036]
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["FR0004125920",null,"Amundi SA",780,56835,"France","EUR",0.0099]
["US0268747849","026874784","American International Group Inc",686,53776,"United States","USD",0.00937]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,52412,"Belgium","EUR",0.00913]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,51062,"Belgium","EUR",0.0089]
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["JP3351100007",null,"Sysmex Corp",3880,45493,"Japan","JPY",0.00793]
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["DE0005200000",null,"Beiersdorf AG",405,43666,"Germany","EUR",0.00761]
["US4262811015","426281101","Jack Henry & Associates Inc",280,43204,"United States","USD",0.00753]
["US0162551016","016255101","Align Technology Inc",324,43137,"United States","USD",0.00752]
["US3030751057","303075105","FactSet Research Systems Inc",133,38357,"United States","USD",0.00668]
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["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,37846,"United States","EUR",0.00659]
["IL0011301780","M98068105","Wix.com Ltd",251,35303,"United States","USD",0.00615]
["JP3435350008",null,"Sony Financial Group Inc",35190,34946,"Japan","JPY",0.00609]
["DK0060448595",null,"Coloplast AS Class B",333,31147,"Denmark","DKK",0.00543]
["FR0013451333",null,"FDJ United Ordinary Shares",897,27023,"France","EUR",0.00471]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
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[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.45875]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.45875]
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[null,null,"Accrued Mgment Chg Capital C",76410,-76410,null,"USD",-0.01331]
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[null,null,"Eur Overseas Dividend Income Receivable",36960,43090,null,"EUR",0.00751]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39713,null,"NOK",0.00692]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33867,null,"DKK",0.0059]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32403,-32403,null,"USD",-0.00565]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3916539,-25740,null,"JPY",-0.00449]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24294,null,"HKD",0.00423]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15106,-10838,null,"CAD",-0.00189]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5544,-6464,null,"EUR",-0.00113]
[null,null,"Usd Stocklending Commission Receivable",5316,5316,null,"USD",0.00093]
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[null,null,"Gbp Overseas Dividend Income Receivable",228,303,null,"GBP",5e-05]
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[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]