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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",520058889.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",201094,27216062,"United States","USD",5.23324]
["US5949181045","594918104","Microsoft Corp",56675,25670374,"United States","USD",4.93603]
["US0378331005","037833100","Apple Inc",113369,24071640,"United States","USD",4.62861]
["US0231351067","023135106","Amazon.com Inc",67759,14246330,"United States","USD",2.73936]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16343,10775920,"United States","USD",2.07205]
["US88160R1014","88160R101","Tesla Inc",28813,10017704,"United States","USD",1.92625]
["US02079K1079","02079K107","Alphabet Inc Class C",51952,8666113,"United States","USD",1.66636]
["US11135F1012","11135F101","Broadcom Inc",34692,8052707,"United States","USD",1.54841]
["US46625H1005","46625H100","JPMorgan Chase & Co",25935,6889373,"United States","USD",1.32472]
["US29444U7000","29444U700","Equinix Inc",7785,6688950,"United States","USD",1.28618]
["US2538681030","253868103","Digital Realty Trust Inc",36616,6066173,"United States","USD",1.16643]
["US5324571083","532457108","Eli Lilly and Co",7153,5118401,"United States","USD",0.98419]
["US02079K3059","02079K305","Alphabet Inc Class A",29849,4936129,"United States","USD",0.94914]
["FR0000121972",null,"Schneider Electric SE",19980,4932368,"France","EUR",0.94842]
["US92826C8394","92826C839","Visa Inc Class A",13809,4922356,"United States","USD",0.9465]
["US4592001014","459200101","International Business Machines Corp",18824,4853204,"United States","USD",0.9332]
["US98419M1009","98419M100","Xylem Inc",35503,4453851,"United States","USD",0.85641]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6919,3966524,"United States","USD",0.7627]
["DE0007164600",null,"SAP SE",13459,3893801,"Germany","EUR",0.74872]
["US64110L1061","64110L106","Netflix Inc",3361,3868477,"United States","USD",0.74385]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",57,3726660,"United States","USD",0.71658]
["US8243481061","824348106","Sherwin-Williams Co",10159,3569568,"United States","USD",0.68637]
["NL0015001FS8",null,"Ferrovial SE",69887,3514012,"Netherlands","EUR",0.67569]
["US4781601046","478160104","Johnson & Johnson",23210,3397016,"United States","USD",0.6532]
["CH0012221716",null,"ABB Ltd",58490,3295398,"Switzerland","CHF",0.63366]
["US2810201077","281020107","Edison International",56439,3182031,"United States","USD",0.61186]
["US68389X1054","68389X105","Oracle Corp",19340,3151453,"United States","USD",0.60598]
["US81762P1021","81762P102","ServiceNow Inc",3034,3115372,"United States","USD",0.59904]
["US4370761029","437076102","The Home Depot Inc",8036,2995901,"United States","USD",0.57607]
["JP3783600004",null,"East Japan Railway Co",131597,2775481,"Japan","JPY",0.53368]
["US3364331070","336433107","First Solar Inc",14248,2749579,"United States","USD",0.5287]
["CA7800871021","780087102","Royal Bank of Canada",21628,2653469,"Canada","CAD",0.51022]
["US17275R1023","17275R102","Cisco Systems Inc",42942,2631915,"United States","USD",0.50608]
["FR0014003TT8",null,"Dassault Systemes SE",68667,2605672,"France","EUR",0.50103]
["GB00B1YW4409",null,"3i Group Ord",46044,2571438,"United Kingdom","GBP",0.49445]
["DK0061539921",null,"Vestas Wind Systems AS",147399,2475572,"Denmark","DKK",0.47602]
["US8725401090","872540109","TJX Companies Inc",18353,2408831,"United States","USD",0.46318]
["JP3566800003",null,"Central Japan Railway Co",112977,2373505,"Japan","JPY",0.45639]
["US79466L3024","79466L302","Salesforce Inc",7955,2312837,"United States","USD",0.44472]
["US78409V1044","78409V104","S&P Global Inc",4511,2309361,"United States","USD",0.44406]
["US91324P1021","91324P102","UnitedHealth Group Inc",7333,2258637,"United States","USD",0.4343]
["US0258161092","025816109","American Express Co",7508,2253151,"United States","USD",0.43325]
["US0326541051","032654105","Analog Devices Inc",9660,2191081,"United States","USD",0.42131]
["US00287Y1091","00287Y109","AbbVie Inc",12317,2185528,"United States","USD",0.42024]
["US0605051046","060505104","Bank of America Corp",48632,2175796,"United States","USD",0.41837]
["US4523081093","452308109","Illinois Tool Works Inc",8836,2166057,"United States","USD",0.4165]
["US5801351017","580135101","McDonald's Corp",6820,2097150,"United States","USD",0.40325]
["US1011371077","101137107","Boston Scientific Corp",20302,2090091,"United States","USD",0.40189]
["US00766T1007","00766T100","AECOM",18962,2030261,"United States","USD",0.39039]
["CA25675T1075","25675T107","Dollarama Inc",17139,2008790,"Canada","CAD",0.38626]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6263,2006728,"United States","USD",0.38586]
["NL0010273215",null,"ASML Holding NV",2547,1960984,"Netherlands","EUR",0.37707]
["IT0003242622",null,"Terna SpA",202648,1930626,"Italy","EUR",0.37123]
["GB0009895292",null,"AstraZeneca PLC",14461,1928487,"United Kingdom","GBP",0.37082]
["US3156161024","315616102","F5 Inc",6616,1862999,"United States","USD",0.35823]
["DK0062498333",null,"Novo Nordisk AS Class B",28617,1861637,"Denmark","DKK",0.35796]
["US46120E6023","46120E602","Intuitive Surgical Inc",3266,1848360,"United States","USD",0.35541]
["US58933Y1055","58933Y105","Merck & Co Inc",24833,1824481,"United States","USD",0.35082]
["US4612021034","461202103","Intuit Inc",2775,1811603,"United States","USD",0.34834]
["CH0012032048",null,"Roche Holding AG",5782,1753165,"Switzerland","CHF",0.33711]
["CA4488112083","448811208","Hydro One Ltd",48471,1694358,"Canada","CAD",0.3258]
["US9497461015","949746101","Wells Fargo & Co",22116,1687008,"United States","USD",0.32439]
["US0010551028","001055102","Aflac Inc",16018,1664270,"United States","USD",0.32001]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",110179,1632853,"United States","USD",0.31397]
["US2546871060","254687106","The Walt Disney Co",14233,1607475,"United States","USD",0.30909]
["US09290D1019","09290D101","BlackRock Inc",1610,1556967,"United States","USD",0.29938]
["US00724F1012","00724F101","Adobe Inc",3897,1556735,"United States","USD",0.29934]
["US0311001004","031100100","AMETEK Inc",8670,1555051,"United States","USD",0.29901]
["US6200763075","620076307","Motorola Solutions Inc",3733,1549942,"United States","USD",0.29803]
["IE00BLS09M33","G7S00T104","Pentair PLC",15669,1522713,"United States","USD",0.29279]
["CH0030170408",null,"Geberit AG",2124,1519836,"Switzerland","CHF",0.29224]
["FR0000125486",null,"Vinci SA",10761,1496289,"France","EUR",0.28771]
["CH0044328745","H1467J104","Chubb Ltd",5316,1495816,"Switzerland","USD",0.28762]
["US74340W1036","74340W103","Prologis Inc",13849,1490152,"United States","USD",0.28653]
["US0079031078","007903107","Advanced Micro Devices Inc",12637,1487628,"United States","USD",0.28605]
["US74762E1029","74762E102","Quanta Services Inc",4326,1484467,"United States","USD",0.28544]
["CH0008038389",null,"Swiss Prime Site AG",10937,1462002,"Switzerland","CHF",0.28112]
["CA85472N1096","85472N109","Stantec Inc",15354,1455371,"Canada","CAD",0.27985]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3569,1449192,"United States","USD",0.27866]
["US7475251036","747525103","Qualcomm Inc",9400,1438012,"United States","USD",0.27651]
["US1011211018","101121101","BXP Inc",21732,1436703,"United States","USD",0.27626]
["US6153691059","615369105","Moodys Corp",2999,1436671,"United States","USD",0.27625]
["US8636671013","863667101","Stryker Corp",3681,1422044,"United States","USD",0.27344]
["CH0012410517",null,"Baloise Holding AG",6316,1415428,"Switzerland","CHF",0.27217]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20875,1383876,"Denmark","DKK",0.2661]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4177,1374609,"United States","USD",0.26432]
["JP3659000008",null,"West Japan Railway Co",63541,1366618,"Japan","JPY",0.26278]
["US8825081040","882508104","Texas Instruments Inc",7232,1354843,"United States","USD",0.26052]
["US7433151039","743315103","Progressive Corp",4867,1353853,"United States","USD",0.26033]
["CH0008742519",null,"Swisscom AG",2115,1351876,"Switzerland","CHF",0.25995]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",846343,1329693,"Singapore","SGD",0.25568]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25236,1293535,"Japan","JPY",0.24873]
["US1101221083","110122108","Bristol-Myers Squibb Co",28538,1259097,"United States","USD",0.24211]
["US58733R1023","58733R102","MercadoLibre Inc",491,1258924,"Brazil","USD",0.24207]
["FI4000297767","X5S8VL105","Nordea Bank Abp",88553,1248684,"Sweden","EUR",0.2401]
["US59156R1086","59156R108","MetLife Inc",15436,1234108,"United States","USD",0.2373]
["FI4000552500",null,"Sampo Oyj Class A",119633,1233111,"Finland","EUR",0.23711]
["US8085131055","808513105","Charles Schwab Corp",14145,1232878,"United States","USD",0.23706]
["US0382221051","038222105","Applied Materials Inc",7062,1229777,"United States","USD",0.23647]
["US90353T1007","90353T100","Uber Technologies Inc",13532,1223428,"United States","USD",0.23525]
["CA2861812014","286181201","Element Fleet Management Corp",53529,1223027,"Canada","CAD",0.23517]
["US4824801009","482480100","KLA Corp",1518,1221990,"United States","USD",0.23497]
["US6174464486","617446448","Morgan Stanley",9313,1220376,"United States","USD",0.23466]
["US0530151036","053015103","Automatic Data Processing Inc",3903,1207627,"United States","USD",0.23221]
["CH0011075394",null,"Zurich Insurance Group AG",1757,1201965,"Switzerland","CHF",0.23112]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87824,1184121,"Sweden","SEK",0.22769]
["ES0173093024",null,"Redeia Corporacion SA",58510,1175735,"Spain","EUR",0.22608]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13795,1162229,"United States","USD",0.22348]
["FR0000121964",null,"Klepierre",31473,1153351,"France","EUR",0.22177]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5152,1146372,"United States","USD",0.22043]
["IE0004927939",null,"Kingspan Group PLC",12702,1143032,"Ireland","EUR",0.21979]
["CH0012005267",null,"Novartis AG Registered Shares",10671,1135816,"Switzerland","CHF",0.2184]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558380,1122393,"Singapore","SGD",0.21582]
["CA8911605092","891160509","The Toronto-Dominion Bank",17411,1120192,"Canada","CAD",0.2154]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10478,1098811,"Canada","CAD",0.21128]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12803,1088521,"France","EUR",0.20931]
["US20030N1019","20030N101","Comcast Corp Class A",31283,1081140,"United States","USD",0.20789]
["AU000000TCL6",null,"Transurban Group",117508,1058701,"Australia","AUD",0.20357]
["CH0024608827",null,"Partners Group Holding AG",735,1049500,"Switzerland","CHF",0.2018]
["FR0010220475",null,"Alstom SA",49659,1044653,"France","EUR",0.20087]
["US0320951017","032095101","Amphenol Corp Class A",12112,1037151,"United States","USD",0.19943]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28544,1024578,"Canada","CAD",0.19701]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",7088,1022373,"United States","USD",0.19659]
["CA56501R1064","56501R106","Manulife Financial Corp",32058,1019333,"Canada","CAD",0.196]
["AU000000GMG2",null,"Goodman Group",50431,1016862,"Australia","AUD",0.19553]
["US0311621009","031162100","Amgen Inc",3869,1014761,"United States","USD",0.19512]
["JP3802400006",null,"Fanuc Corp",37722,1014462,"Japan","JPY",0.19507]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13194,1010429,"Canada","CAD",0.19429]
["JP3027670003",null,"Nippon Building Fund Inc",1108,1002592,"Japan","JPY",0.19278]
["US2358511028","235851102","Danaher Corp",5307,996761,"United States","USD",0.19166]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18723,983723,"Netherlands","EUR",0.18916]
["US95040Q1040","95040Q104","Welltower Inc",6844,981430,"United States","USD",0.18871]
["US0028241000","002824100","Abbott Laboratories",7601,977185,"United States","USD",0.1879]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18180,973642,"Spain","EUR",0.18722]
["US98978V1035","98978V103","Zoetis Inc Class A",6254,968870,"United States","USD",0.1863]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1607,946416,"France","EUR",0.18198]
["JP3435000009",null,"Sony Group Corp",36450,943634,"Japan","JPY",0.18145]
["US3377381088","337738108","Fiserv Inc",4954,940566,"United States","USD",0.18086]
["US5486611073","548661107","Lowe's Companies Inc",4103,937577,"United States","USD",0.18028]
["US0367521038","036752103","Elevance Health Inc",2498,934976,"United States","USD",0.17978]
["FR0000120578",null,"Sanofi SA",9297,926174,"France","EUR",0.17809]
["US4581401001","458140100","Intel Corp",42966,924628,"United States","USD",0.17779]
["GB00BMX86B70",null,"Haleon PLC",174924,918016,"United Kingdom","GBP",0.17652]
["US03076C1062","03076C106","Ameriprise Financial Inc",1759,917618,"United States","USD",0.17644]
["US92343V1044","92343V104","Verizon Communications Inc",21514,911118,"United States","USD",0.17519]
["US2193501051","219350105","Corning Inc",19349,909596,"United States","USD",0.1749]
["US89417E1091","89417E109","The Travelers Companies Inc",3439,903047,"United States","USD",0.17364]
["FI0009000202",null,"Kesko Oyj Class B",39688,902544,"Finland","EUR",0.17355]
["US49177J1025","49177J102","Kenvue Inc",38260,887632,"United States","USD",0.17068]
["CA8667961053","866796105","Sun Life Financial Inc",14013,883499,"Canada","CAD",0.16988]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11490,881858,"United States","USD",0.16957]
["US0200021014","020002101","Allstate Corp",4372,876979,"United States","USD",0.16863]
["US7170811035","717081103","Pfizer Inc",39725,874744,"United States","USD",0.1682]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7720,861908,"Canada","CAD",0.16573]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45288,861292,"France","EUR",0.16561]
["US12572Q1058","12572Q105","CME Group Inc Class A",3198,851563,"United States","USD",0.16374]
["US0640581007","064058100","Bank of New York Mellon Corp",9672,850556,"United States","USD",0.16355]
["AU000000VCX7",null,"Vicinity Centres",566768,849229,"Australia","AUD",0.16329]
["JP3802300008",null,"Fast Retailing Co Ltd",2517,842211,"Japan","JPY",0.16194]
["FR0000120321",null,"L'Oreal SA",1995,833541,"France","EUR",0.16028]
["US14040H1059","14040H105","Capital One Financial Corp",4224,833142,"United States","USD",0.1602]
["US09260D1072","09260D107","Blackstone Inc",5544,822840,"United States","USD",0.15822]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4724,812245,"United States","USD",0.15618]
["US4165151048","416515104","The Hartford Insurance Group Inc",6365,802881,"United States","USD",0.15438]
["JP3236200006",null,"Keyence Corp",1844,801394,"Japan","JPY",0.1541]
["US94106L1098","94106L109","Waste Management Inc",3582,796888,"United States","USD",0.15323]
["HK0000069689",null,"AIA Group Ltd",94856,793433,"Hong Kong","HKD",0.15257]
["US2786421030","278642103","eBay Inc",11462,792597,"United States","USD",0.1524]
["US7010941042","701094104","Parker Hannifin Corp",1152,777381,"United States","USD",0.14948]
["US6934751057","693475105","PNC Financial Services Group Inc",4353,774181,"United States","USD",0.14886]
["US09857L1089","09857L108","Booking Holdings Inc",148,772049,"United States","USD",0.14845]
["US0534841012","053484101","AvalonBay Communities Inc",3813,768701,"United States","USD",0.14781]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7090,766995,"Australia","AUD",0.14748]
["US3119001044","311900104","Fastenal Co",9511,765731,"United States","USD",0.14724]
["US9621661043","962166104","Weyerhaeuser Co",29368,764155,"United States","USD",0.14694]
["CA45823T1066","45823T106","Intact Financial Corp",3643,757598,"Canada","CAD",0.14567]
["CA8849038085","884903808","Thomson Reuters Corp",4070,755097,"Canada","CAD",0.14519]
["US6974351057","697435105","Palo Alto Networks Inc",3950,754055,"United States","USD",0.14499]
["JP3955000009",null,"Yokogawa Electric Corp",32663,752954,"Japan","JPY",0.14478]
["DE0008404005",null,"Allianz SE",1905,751719,"Germany","EUR",0.14454]
["US8288061091","828806109","Simon Property Group Inc",4580,738204,"United States","USD",0.14195]
["US48203R1041","48203R104","Juniper Networks Inc",20287,732361,"United States","USD",0.14082]
["CA12532H1047","12532H104","CGI Inc Class A",6729,719785,"Canada","CAD",0.1384]
["NO0010161896",null,"DNB Bank ASA",27719,714900,"Norway","NOK",0.13746]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,710073,"Switzerland","CHF",0.13654]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7805,709084,"United States","USD",0.13635]
["NO0010582521",null,"Gjensidige Forsikring ASA",29011,703351,"Norway","NOK",0.13524]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1650,694914,"United States","USD",0.13362]
["IE00BFRT3W74","G0176J109","Allegion PLC",4860,685649,"United States","USD",0.13184]
["US8552441094","855244109","Starbucks Corp",7841,678521,"United States","USD",0.13047]
["US2547091080","254709108","Discover Financial Services",3390,678373,"United States","USD",0.13044]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5237,675730,"United States","USD",0.12993]
["JP3183200009",null,"Japan Exchange Group Inc",59164,671013,"Japan","JPY",0.12903]
["US9078181081","907818108","Union Pacific Corp",2930,669036,"United States","USD",0.12865]
["FR0010040865",null,"Gecina Nom",6661,667010,"France","EUR",0.12826]
["US2971781057","297178105","Essex Property Trust Inc",2384,664278,"United States","USD",0.12773]
["HK0012000102",null,"Henderson Land Development Co Ltd",213262,663823,"Hong Kong","HKD",0.12764]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4068,653890,"United States","USD",0.12573]
["CA87262K1057","87262K105","TMX Group Ltd",16657,648856,"Canada","CAD",0.12477]
["IT0000062957",null,"Mediobanca SpA",26647,635561,"Italy","EUR",0.12221]
["FR0010307819",null,"Legrand SA",5254,633344,"France","EUR",0.12178]
["US5738741041","573874104","Marvell Technology Inc",9604,632904,"United States","USD",0.1217]
["GB00BN7SWP63",null,"GSK PLC",34785,629499,"United Kingdom","GBP",0.12104]
["US9029733048","902973304","U.S. Bancorp",14223,629083,"United States","USD",0.12096]
["US7782961038","778296103","Ross Stores Inc",4142,624034,"United States","USD",0.11999]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",4762,619917,"United States","USD",0.1192]
["DK0063855168",null,"Rockwool AS Class B",13310,618116,"Denmark","DKK",0.11885]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",59461,617721,"Canada","CAD",0.11878]
["AT0000746409",null,"Verbund AG Class A",8500,615257,"Austria","EUR",0.1183]
["US5128073062","512807306","Lam Research Corp",7238,615013,"United States","USD",0.11826]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12542,612103,"Hong Kong","HKD",0.1177]
["US74460D1090","74460D109","Public Storage",2030,605326,"United States","USD",0.1164]
["GB00BPQY8M80",null,"Aviva PLC",79326,603776,"United Kingdom","GBP",0.1161]
["US0844231029","084423102","WR Berkley Corp",8436,599125,"United States","USD",0.1152]
["US03027X1000","03027X100","American Tower Corp",2926,598367,"United States","USD",0.11506]
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["US0527691069","052769106","Autodesk Inc",1911,564777,"United States","USD",0.1086]
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["US1713401024","171340102","Church & Dwight Co Inc",5961,555327,"United States","USD",0.10678]
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["US8793601050","879360105","Teledyne Technologies Inc",1116,548079,"United States","USD",0.10539]
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["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",23653,544999,"Sweden","SEK",0.1048]
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["US34959E1091","34959E109","Fortinet Inc",5170,533699,"United States","USD",0.10262]
["US55261F1049","55261F104","M&T Bank Corp",2805,520075,"United States","USD",0.1]
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["US5705351048","570535104","Markel Group Inc",275,513230,"United States","USD",0.09869]
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["US49271V1008","49271V100","Keurig Dr Pepper Inc",15582,509843,"United States","USD",0.09804]
["US00206R1023","00206R102","AT&T Inc",19211,507939,"United States","USD",0.09767]
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["US8725901040","872590104","T-Mobile US Inc",2147,505168,"United States","USD",0.09714]
["US2788651006","278865100","Ecolab Inc",2005,501551,"United States","USD",0.09644]
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["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5969,479669,"United States","USD",0.09223]
["US45168D1046","45168D104","IDEXX Laboratories Inc",938,477836,"United States","USD",0.09188]
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["GB0000536739",null,"Ashtead Group PLC",8018,468909,"United Kingdom","GBP",0.09016]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2268,462173,"United States","USD",0.08887]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",8840,461802,"United States","USD",0.0888]
["US5926881054","592688105","Mettler-Toledo International Inc",413,461656,"United States","USD",0.08877]
["CH0010645932",null,"Givaudan SA",97,461569,"Switzerland","CHF",0.08875]
["ES0127797019",null,"EDP Renovaveis SA",44908,460268,"Spain","EUR",0.0885]
["US5951121038","595112103","Micron Technology Inc",4819,459347,"United States","USD",0.08833]
["US7739031091","773903109","Rockwell Automation Inc",1491,458542,"United States","USD",0.08817]
["US6541061031","654106103","Nike Inc Class B",7397,456617,"United States","USD",0.0878]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27598,449136,"Sweden","SEK",0.08636]
["US7443201022","744320102","Prudential Financial Inc",4199,446438,"United States","USD",0.08584]
["FR0000064578",null,"Covivio SA",8089,445911,"France","EUR",0.08574]
["GB00B5ZN1N88",null,"Segro PLC",50717,445547,"United Kingdom","GBP",0.08567]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19026,440542,"Japan","JPY",0.08471]
["US0259321042","025932104","American Financial Group Inc",3603,439638,"United States","USD",0.08454]
["IT0005218380",null,"Banco BPM SpA",37945,438474,"Italy","EUR",0.08431]
["US7611521078","761152107","ResMed Inc",1767,436431,"United States","USD",0.08392]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",759,433662,"United States","USD",0.08339]
["JP3970300004",null,"Recruit Holdings Co Ltd",6982,431556,"Japan","JPY",0.08298]
["US05464C1018","05464C101","Axon Enterprise Inc",589,429104,"United States","USD",0.08251]
["US3635761097","363576109","Arthur J. Gallagher & Co",1300,428532,"United States","USD",0.0824]
["US46266C1053","46266C105","IQVIA Holdings Inc",3019,428155,"United States","USD",0.08233]
["US16119P1084","16119P108","Charter Communications Inc Class A",1031,426690,"United States","USD",0.08205]
["US0404132054","040413205","Arista Networks Inc",4334,425685,"United States","USD",0.08185]
["CA45075E1043","45075E104","iA Financial Corp Inc",4245,423664,"Canada","CAD",0.08146]
["US29476L1070","29476L107","Equity Residential",6022,415879,"United States","USD",0.07997]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1369,415314,"United States","USD",0.07986]
["JP3932000007",null,"YASKAWA Electric Corp",18220,415155,"Japan","JPY",0.07983]
["US1720621010","172062101","Cincinnati Financial Corp",2830,414029,"United States","USD",0.07961]
["US7607591002","760759100","Republic Services Inc",1727,411147,"United States","USD",0.07906]
["JP3783420007",null,"Hikari Tsushin Inc",1498,411049,"Japan","JPY",0.07904]
["US1152361010","115236101","Brown & Brown Inc",3760,407095,"United States","USD",0.07828]
["JP3942400007",null,"Astellas Pharma Inc",43840,405532,"Japan","JPY",0.07798]
["US49338L1035","49338L103","Keysight Technologies Inc",2464,405229,"United States","USD",0.07792]
["US5500211090","550021109","Lululemon Athletica Inc",1278,403644,"United States","USD",0.07761]
["US35137L1052","35137L105","Fox Corp Class A",7288,398216,"United States","USD",0.07657]
["GB0032089863",null,"Next PLC",2399,394560,"United Kingdom","GBP",0.07587]
["US90384S3031","90384S303","Ulta Beauty Inc",959,394513,"United States","USD",0.07586]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38025,390073,"Japan","JPY",0.07501]
["GB00B2B0DG97",null,"RELX PLC",7310,388888,"United Kingdom","GBP",0.07478]
["JP3756600007",null,"Nintendo Co Ltd",4806,384296,"Japan","JPY",0.07389]
["US12514G1085","12514G108","CDW Corp",2022,382886,"United States","USD",0.07362]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4700,382667,"Canada","CAD",0.07358]
["US7140461093","714046109","Revvity Inc",4187,381101,"United States","USD",0.07328]
["NZMELE0002S7",null,"Meridian Energy Ltd",110412,379463,"New Zealand","NZD",0.07297]
["US8962391004","896239100","Trimble Inc",5315,378800,"United States","USD",0.07284]
["US6516391066","651639106","Newmont Corp",7775,378332,"United States","USD",0.07275]
["AU000000SUN6",null,"Suncorp Group Ltd",28638,375096,"Australia","AUD",0.07213]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2719,373727,"United States","USD",0.07186]
["US1264081035","126408103","CSX Corp",12016,372856,"United States","USD",0.07169]
["NL0013267909",null,"Akzo Nobel NV",5628,370580,"Netherlands","EUR",0.07126]
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["SE0005190238",null,"Tele2 AB Class B",26609,368496,"Sweden","SEK",0.07086]
["US7595091023","759509102","Reliance Inc",1205,361801,"United States","USD",0.06957]
["US4278661081","427866108","The Hershey Co",2216,358372,"United States","USD",0.06891]
["FR0000120693",null,"Pernod Ricard SA",3228,349592,"France","EUR",0.06722]
["JP3347200002",null,"Shionogi & Co Ltd",22852,344763,"Japan","JPY",0.06629]
["CH0244767585","H42097107","UBS Group AG",10468,343217,"Switzerland","CHF",0.066]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9710,342137,"Canada","CAD",0.06579]
["US61174X1090","61174X109","Monster Beverage Corp",5555,338855,"United States","USD",0.06516]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25338,336813,"Japan","JPY",0.06476]
["US87165B1035","87165B103","Synchrony Financial",5420,331162,"United States","USD",0.06368]
["DE000A1ML7J1",null,"Vonovia SE",10526,330139,"Germany","EUR",0.06348]
["US29530P1021","29530P102","Erie Indemnity Co Class A",917,329689,"United States","USD",0.06339]
["US92276F1003","92276F100","Ventas Inc",5170,329536,"United States","USD",0.06336]
["US3703341046","370334104","General Mills Inc",6152,327779,"United States","USD",0.06303]
["GB00BMJ6DW54",null,"Informa PLC",30840,327724,"United Kingdom","GBP",0.06302]
["CH0102484968",null,"Julius Baer Gruppe AG",4603,325750,"Switzerland","CHF",0.06264]
["JP3436100006",null,"SoftBank Group Corp",5964,321841,"Japan","JPY",0.06189]
["US3755581036","375558103","Gilead Sciences Inc",3267,321407,"United States","USD",0.0618]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17876,319087,"United States","USD",0.06136]
["ES0109067019",null,"Amadeus IT Group SA",3981,318915,"Spain","EUR",0.06132]
["US6311031081","631103108","Nasdaq Inc",3872,313864,"United States","USD",0.06035]
["FI0009003727",null,"Wartsila Corp",15483,310083,"Finland","EUR",0.05962]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3926,306424,"United States","USD",0.05892]
["FR0000052292",null,"Hermes International SA",106,306191,"France","EUR",0.05888]
["NO0010310956",null,"SalMar ASA",6331,306002,"Norway","NOK",0.05884]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8731,304101,"United States","USD",0.05847]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3133,303588,"United States","USD",0.05838]
["US6658591044","665859104","Northern Trust Corp",2841,302254,"United States","USD",0.05812]
["US42250P1030","42250P103","Healthpeak Properties Inc",17679,300013,"United States","USD",0.05769]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1969,297376,"United Kingdom","GBP",0.05718]
["US64110D1046","64110D104","NetApp Inc",2875,286494,"United States","USD",0.05509]
["DK0060094928",null,"Orsted AS",7635,285950,"Denmark","DKK",0.05498]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15098,278197,"Australia","AUD",0.05349]
["GB00B0744B38",null,"Bunzl PLC",8345,277607,"United Kingdom","GBP",0.05338]
["GB00B19NLV48",null,"Experian PLC",5181,266664,"United Kingdom","GBP",0.05128]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2683,261110,"United States","USD",0.05021]
["BE0003739530",null,"UCB SA",1501,259289,"Belgium","EUR",0.04986]
["US2199481068","219948106","Corpay Inc",709,250107,"United States","USD",0.04809]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2278,249395,"United States","USD",0.04795]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8004,248924,"United States","USD",0.04786]
["DE0005810055",null,"Deutsche Boerse AG",785,247881,"Germany","EUR",0.04766]
["JP3436120004",null,"SBI Holdings Inc",9018,245727,"Japan","JPY",0.04725]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16953,245260,"Australia","AUD",0.04716]
["CH0126881561",null,"Swiss Re AG",1390,245260,"Switzerland","CHF",0.04716]
["US45167R1041","45167R104","IDEX Corp",1301,245199,"United States","USD",0.04715]
["US2172041061","217204106","Copart Inc",3853,240504,"United States","USD",0.04625]
["ES0105046009",null,"Aena SME SA",935,239888,"Spain","EUR",0.04613]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,238907,"United States","USD",0.04594]
["US00846U1016","00846U101","Agilent Technologies Inc",2086,232631,"United States","USD",0.04473]
["US2521311074","252131107","DexCom Inc",2681,231960,"United States","USD",0.0446]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,228488,"United States","USD",0.04393]
["US7547301090","754730109","Raymond James Financial Inc",1485,226002,"United States","USD",0.04346]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,225265,"United States","USD",0.04332]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12592,219405,"Japan","JPY",0.04219]
["US92338C1036","92338C103","Veralto Corp",2197,218514,"United States","USD",0.04202]
["JP3571400005",null,"Tokyo Electron Ltd",1287,213078,"Japan","JPY",0.04097]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,210327,"United States","USD",0.04044]
["US5949724083","594972408","Strategy Class A",500,208375,"United States","USD",0.04007]
["US9224751084","922475108","Veeva Systems Inc Class A",862,207139,"United States","USD",0.03983]
["US37940X1028","37940X102","Global Payments Inc",2458,204407,"United States","USD",0.0393]
["US3802371076","380237107","GoDaddy Inc Class A",1062,199752,"United States","USD",0.03841]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",741,195187,"United States","USD",0.03753]
["US4364401012","436440101","Hologic Inc",3508,194203,"United States","USD",0.03734]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1696,193271,"Switzerland","CHF",0.03716]
["CH1175448666",null,"Straumann Holding AG",1426,191725,"Switzerland","CHF",0.03687]
["NL0012969182",null,"Adyen NV",103,190504,"Netherlands","EUR",0.03663]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13376,190465,"Japan","JPY",0.03662]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7529,188205,"Canada","CAD",0.03619]
["US7841171033","784117103","SEI Investments Co",2239,186665,"United States","USD",0.03589]
["CA4495861060","449586106","IGM Financial Inc",5951,185895,"Canada","CAD",0.03574]
["US35137L2043","35137L204","Fox Corp Class B",3671,185532,"United States","USD",0.03568]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,182592,"Italy","EUR",0.03511]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,180261,"Sweden","SEK",0.03466]
["US21036P1084","21036P108","Constellation Brands Inc Class A",953,177982,"United States","USD",0.03422]
["IL0002730112",null,"NICE Ltd",1052,177471,"Israel","ILS",0.03413]
["US9418481035","941848103","Waters Corp",503,173726,"United States","USD",0.0334]
["CA05534B7604","05534B760","BCE Inc",8114,172889,"Canada","CAD",0.03324]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,172525,"United States","USD",0.03317]
["US46284V1017","46284V101","Iron Mountain Inc",1770,171938,"United States","USD",0.03306]
["US0357108390","035710839","Annaly Capital Management Inc",8718,170263,"United States","USD",0.03274]
["US8807701029","880770102","Teradyne Inc",2008,169214,"United States","USD",0.03254]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,165098,"United Kingdom","USD",0.03175]
["AU000000GPT8",null,"GPT Group",54481,165025,"Australia","AUD",0.03173]
["US62944T1051","62944T105","NVR Inc",23,164854,"United States","USD",0.0317]
["SGXE21576413",null,"Genting Singapore Ltd",289794,164041,"Singapore","SGD",0.03154]
["SE0015658117",null,"Epiroc AB Share B",7961,163507,"Sweden","SEK",0.03144]
["JP3818000006",null,"Fujitsu Ltd",7264,161891,"Japan","JPY",0.03113]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,160916,"United States","USD",0.03094]
["CH0012549785",null,"Sonova Holding AG",478,155072,"Switzerland","CHF",0.02982]
["CH0432492467","H01301128","Alcon Inc",1776,154801,"Switzerland","CHF",0.02977]
["US22160N1090","22160N109","CoStar Group Inc",2037,154181,"United States","USD",0.02965]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,153073,"Switzerland","CHF",0.02943]
["US9884981013","988498101","Yum Brands Inc",1054,152999,"United States","USD",0.02942]
["NL0015000IY2",null,"Universal Music Group NV",5116,152542,"Netherlands","EUR",0.02933]
["US45784P1012","45784P101","Insulet Corp",469,150741,"United States","USD",0.02899]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,149601,"United States","USD",0.02877]
["US9113631090","911363109","United Rentals Inc",208,148377,"United States","USD",0.02853]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,144436,"United States","USD",0.02777]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,144143,"United States","USD",0.02772]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,143890,"United States","USD",0.02767]
["IT0000072170",null,"FinecoBank SpA",6759,143550,"Italy","EUR",0.0276]
["US09062X1037","09062X103","Biogen Inc",1184,142518,"United States","USD",0.0274]
["US2944291051","294429105","Equifax Inc",506,137161,"United States","USD",0.02637]
["JP3122400009",null,"Advantest Corp",2668,136682,"Japan","JPY",0.02628]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,136412,"Australia","AUD",0.02623]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134695,"United States","USD",0.0259]
["US6819191064","681919106","Omnicom Group Inc",1769,134479,"United States","USD",0.02586]
["US5049221055","504922105","Labcorp Holdings Inc",554,134273,"United States","USD",0.02582]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,133207,"United States","USD",0.02561]
["US1729081059","172908105","Cintas Corp",605,129585,"United States","USD",0.02492]
["AU000000REA9",null,"REA Group Ltd",809,129568,"Australia","AUD",0.02491]
["US92343E1029","92343E102","VeriSign Inc",459,126868,"United States","USD",0.02439]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,126540,"United States","USD",0.02433]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,124829,"Canada","CAD",0.024]
["US98980L1017","98980L101","Zoom Communications Inc",1485,123656,"United States","USD",0.02378]
["US0162551016","016255101","Align Technology Inc",654,122723,"United States","USD",0.0236]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,122355,"Canada","CAD",0.02353]
["US3167731005","316773100","Fifth Third Bancorp",3087,121535,"United States","USD",0.02337]
["GB00B02J6398",null,"Admiral Group PLC",2724,120920,"United Kingdom","GBP",0.02325]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,119366,"United States","USD",0.02295]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,118891,"United States","USD",0.02286]
["CH0014852781",null,"Swiss Life Holding AG",120,118520,"Switzerland","CHF",0.02279]
["US7561091049","756109104","Realty Income Corp",2153,117425,"United States","USD",0.02258]
["US2166485019","216648501","The Cooper Companies Inc",1457,117245,"United States","USD",0.02254]
["JP3198900007",null,"Oriental Land Co Ltd",5189,116887,"Japan","JPY",0.02248]
["US6792951054","679295105","Okta Inc Class A",947,116803,"United States","USD",0.02246]
["AU000000SCG8",null,"Scentre Group",49876,116609,"Australia","AUD",0.02242]
["SE0015961909",null,"Hexagon AB Class B",11369,116423,"Sweden","SEK",0.02239]
["US8522341036","852234103","Block Inc Class A",1970,115245,"United States","USD",0.02216]
["AU000000COH5",null,"Cochlear Ltd",671,114811,"Australia","AUD",0.02208]
["US05352A1007","05352A100","Avantor Inc",8934,114802,"United States","USD",0.02207]
["US3666511072","366651107","Gartner Inc",257,114648,"United States","USD",0.02205]
["CH1216478797",null,"DSM Firmenich AG",1049,113677,"Switzerland","EUR",0.02186]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,112104,"United States","USD",0.02156]
["US7757111049","775711104","Rollins Inc",2033,111734,"United States","USD",0.02148]
["US6907421019","690742101","Owens-Corning Inc",778,110554,"United States","USD",0.02126]
["SE0017486889",null,"Atlas Copco AB Class A",6572,109797,"Sweden","SEK",0.02111]
["GB00BD6K4575",null,"Compass Group PLC",3157,106702,"United Kingdom","GBP",0.02052]
["US98138H1014","98138H101","Workday Inc Class A",393,106570,"United States","USD",0.02049]
["US4523271090","452327109","Illumina Inc",1352,105740,"United States","USD",0.02033]
["US2561631068","256163106","Docusign Inc",1171,105706,"United States","USD",0.02033]
["US60855R1005","60855R100","Molina Healthcare Inc",337,105016,"United States","USD",0.02019]
["US92936U1097","92936U109","W.P. Carey Inc",1745,104717,"United States","USD",0.02014]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,103832,"Sweden","SEK",0.01997]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,103439,"United States","USD",0.01989]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,100211,"United States","USD",0.01927]
["AU000000ASX7",null,"ASX Ltd",2149,99973,"Australia","AUD",0.01922]
["SE0011090018",null,"Holmen AB Class B",2331,99592,"Sweden","SEK",0.01915]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,98104,"United States","USD",0.01886]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,97464,"Japan","JPY",0.01874]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,97325,"United States","USD",0.01871]
["US90138F1021","90138F102","Twilio Inc Class A",850,97146,"United States","USD",0.01868]
["FR0010908533",null,"Edenred SE",3133,96683,"France","EUR",0.01859]
["JP3689500001",null,"Oracle Corp Japan",818,95290,"Japan","JPY",0.01832]
["GB0006776081",null,"Pearson PLC",6030,95243,"United Kingdom","GBP",0.01831]
["DE0007236101",null,"Siemens AG",376,94466,"Germany","EUR",0.01816]
["FR0000121485",null,"Kering SA",455,94390,"France","EUR",0.01815]
["SE0000107203",null,"Industrivarden AB Class C",2491,91854,"Sweden","SEK",0.01766]
["US03662Q1058","03662Q105","Ansys Inc",255,88707,"United States","USD",0.01706]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,87936,"Germany","EUR",0.01691]
["IT0004965148",null,"Moncler SpA",1337,87526,"Italy","EUR",0.01683]
["JP3758190007",null,"NEXON Co Ltd",4803,86938,"Japan","JPY",0.01672]
["JP3399310006",null,"Zozo Inc",7975,86143,"Japan","JPY",0.01656]
["US8926721064","892672106","Tradeweb Markets Inc",605,84706,"United States","USD",0.01629]
["DE0006599905",null,"Merck KGaA",590,81939,"Germany","EUR",0.01576]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,76576,"United States","USD",0.01472]
["JP3351100007",null,"Sysmex Corp",4220,76053,"Japan","JPY",0.01462]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,75663,"United States","USD",0.01455]
["JP3160400002",null,"Eisai Co Ltd",2848,75541,"Japan","JPY",0.01453]
["US6558441084","655844108","Norfolk Southern Corp",313,75489,"United States","USD",0.01452]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,74831,"United States","USD",0.01439]
["JP3162600005","J75734103","SMC Corp",201,72957,"Japan","JPY",0.01403]
["FR0004125920",null,"Amundi SA",850,71057,"France","EUR",0.01366]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,70649,"United States","USD",0.01358]
["US8330341012","833034101","Snap-on Inc",208,67617,"United States","USD",0.013]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,67242,"United Kingdom","GBP",0.01293]
["US3030751057","303075105","FactSet Research Systems Inc",143,65761,"United States","USD",0.01264]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,65727,"United States","USD",0.01264]
["US0494681010","049468101","Atlassian Corp Class A",290,65215,"United States","USD",0.01254]
["DE0006231004",null,"Infineon Technologies AG",1650,63916,"Germany","EUR",0.01229]
["US09073M1045","09073M104","Bio-Techne Corp",1324,63367,"United States","USD",0.01218]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,63061,"United States","USD",0.01213]
["US29414B1044","29414B104","EPAM Systems Inc",341,62874,"United States","USD",0.01209]
["FR0010259150",null,"Ipsen SA",550,62044,"France","EUR",0.01193]
["US0268747849","026874784","American International Group Inc",746,61090,"United States","USD",0.01175]
["GB0005405286",null,"HSBC Holdings PLC",5268,61063,"United Kingdom","GBP",0.01174]
["JP3435750009",null,"M3 Inc",4601,60940,"Japan","JPY",0.01172]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,60828,"Belgium","EUR",0.0117]
["JP3173400007",null,"OBIC Co Ltd",1720,60797,"Japan","JPY",0.01169]
["US45337C1027","45337C102","Incyte Corp",985,60243,"United States","USD",0.01158]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,59918,"United States","EUR",0.01152]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,59608,"Germany","EUR",0.01146]
["NL0011585146","N3167Y103","Ferrari NV",120,59463,"United States","EUR",0.01143]
["DE0005200000",null,"Beiersdorf AG",445,59231,"Germany","EUR",0.01139]
["CA5503721063","550372106","Lundin Mining Corp",6103,55750,"Canada","CAD",0.01072]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,55600,"Portugal","EUR",0.01069]
["US4262811015","426281101","Jack Henry & Associates Inc",300,53373,"United States","USD",0.01026]
["FR0014000MR3",null,"Eurofins Scientific SE",854,52344,"Luxembourg","EUR",0.01007]
["US30063P1057","30063P105","Exact Sciences Corp",941,51633,"United States","USD",0.00993]
["IL0011301780","M98068105","Wix.com Ltd",271,51384,"United States","USD",0.00988]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,51080,"Australia","AUD",0.00982]
["JP3933800009",null,"LY Corp",13981,50460,"Japan","JPY",0.0097]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,49838,"Singapore","SGD",0.00958]
["GB0031348658",null,"Barclays PLC",11579,49351,"United Kingdom","GBP",0.00949]
["JP3164720009",null,"Renesas Electronics Corp",3803,49266,"Japan","JPY",0.00947]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,48930,"Belgium","EUR",0.00941]
["US83304A1060","83304A106","Snap Inc Class A",5385,48627,"United States","USD",0.00935]
["NL0012059018",null,"EXOR NV",492,48467,"Netherlands","EUR",0.00932]
["IT0003492391",null,"Diasorin SpA",424,45025,"Italy","EUR",0.00866]
["GB00BP9LHF23",null,"Schroders PLC",9544,44271,"United Kingdom","GBP",0.00851]
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["LU2290522684",null,"Inpost SA Ordinary Shares",2481,42733,"Poland","EUR",0.00822]
["GB00BWFGQN14",null,"Spirax Group PLC",506,41678,"United Kingdom","GBP",0.00801]
["US8716071076","871607107","Synopsys Inc",80,41413,"United States","USD",0.00796]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41380,"United States","EUR",0.00796]
["US60770K1079","60770K107","Moderna Inc",1674,40209,"United States","USD",0.00773]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,35562,"France","EUR",0.00684]
["DK0060448595",null,"Coloplast AS Class B",363,35003,"Denmark","DKK",0.00673]
["NL0015002CX3","N72482206","Qiagen NV",809,34001,"United States","EUR",0.00654]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,33639,"Australia","AUD",0.00647]
["JP3548600000",null,"Disco Corp",128,32394,"Japan","JPY",0.00623]
[null,null,"Essilorluxottica Sa Npv Rights",2133,0,"France","EUR",0]
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[null,null,"Jpy Overseas Dividend Income Receivable",27202770,185913,null,"JPY",0.03575]
[null,null,"Usd Initial Margin",141533,141533,null,"USD",0.02721]
[null,null,"Eur Overseas Dividend Income Receivable",119106,133559,null,"EUR",0.02568]
[null,null,"Cad Capital Cash",156569,112176,null,"CAD",0.02157]
[null,null,"Accrued Mgment Chg Capital C",101531,-101531,null,"USD",-0.01952]
[null,null,"Gbp Capital Cash",74643,99323,null,"GBP",0.0191]
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[null,null,"Usd Futures Broker Account",46525,46525,null,"USD",0.00895]
[null,null,"Gbp Overseas Dividend Income Receivable",32293,42971,null,"GBP",0.00826]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",27885,-27885,null,"USD",-0.00536]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3991815,-27281,null,"JPY",-0.00525]
[null,null,"Cad Overseas Dividend Income Receivable",31739,22739,null,"CAD",0.00437]
[null,null,"Sek Overseas Dividend Income Receivable",162610,16749,null,"SEK",0.00322]
[null,null,"Hkd Capital Cash",113550,14545,null,"HKD",0.0028]
[null,null,"Gbp Unfranked Investment Income Receivable",10130,13480,null,"GBP",0.00259]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",7514,-8426,null,"EUR",-0.00162]
[null,null,"Aud Overseas Dividend Income Receivable",12531,8093,null,"AUD",0.00156]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7935,-5685,null,"CAD",-0.00109]
[null,null,"Ils Capital Cash",17471,4931,null,"ILS",0.00095]
[null,null,"Sgd Overseas Dividend Income Receivable",6216,4787,null,"SGD",0.00092]
[null,null,"Nzd Capital Cash",7001,4148,null,"NZD",0.0008]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2696,null,"GBP",-0.00052]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00014]
[null,null,"Chf Overseas Dividend Income Receivable",497,592,null,"CHF",0.00011]
[null,null,"Dkk Overseas Dividend Income Receivable",1815,273,null,"DKK",5e-05]
[null,null,"Usd Stocklending Commission Receivable",254,254,null,"USD",5e-05]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",174,-207,null,"CHF",-4e-05]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",272,-41,null,"DKK",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]