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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",483475960.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",112415,24495228,"United States","USD",5.06646]
["US67066G1040","67066G104","NVIDIA Corp",199394,21867540,"United States","USD",4.52296]
["US5949181045","594918104","Microsoft Corp",56197,21287424,"United States","USD",4.40297]
["US0231351067","023135106","Amazon.com Inc",67180,12946930,"United States","USD",2.67787]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16205,9346072,"United States","USD",1.93309]
["US02079K1079","02079K107","Alphabet Inc Class C",51514,8039275,"United States","USD",1.6628]
["US88160R1014","88160R101","Tesla Inc",28570,7529624,"United States","USD",1.55739]
["US46625H1005","46625H100","JPMorgan Chase & Co",25717,6245373,"United States","USD",1.29176]
["US29444U7000","29444U700","Equinix Inc",7719,6198357,"United States","USD",1.28203]
["US5324571083","532457108","Eli Lilly and Co",7093,5834063,"United States","USD",1.20669]
["US11135F1012","11135F101","Broadcom Inc",34400,5817728,"United States","USD",1.20331]
["US2538681030","253868103","Digital Realty Trust Inc",36306,5159083,"United States","USD",1.06708]
["US92826C8394","92826C839","Visa Inc Class A",13693,4694645,"United States","USD",0.97101]
["FR0000121972",null,"Schneider Electric SE",19811,4656011,"France","EUR",0.96302]
["US02079K3059","02079K305","Alphabet Inc Class A",29597,4567705,"United States","USD",0.94476]
["US4592001014","459200101","International Business Machines Corp",18664,4554016,"United States","USD",0.94193]
["US98419M1009","98419M100","Xylem Inc",35200,4204288,"United States","USD",0.86959]
["US4781601046","478160104","Johnson & Johnson",23012,3767295,"United States","USD",0.77921]
["US91324P1021","91324P102","UnitedHealth Group Inc",7271,3752127,"United States","USD",0.77607]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6861,3709125,"United States","USD",0.76717]
["DE0007164600",null,"SAP SE",13342,3563082,"Germany","EUR",0.73697]
["US8243481061","824348106","Sherwin-Williams Co",10073,3422302,"United States","USD",0.70785]
["US2810201077","281020107","Edison International",55961,3255811,"United States","USD",0.67341]
["NL0015001FS8",null,"Ferrovial SE",69286,3133009,"Netherlands","EUR",0.64801]
["US64110L1061","64110L106","Netflix Inc",3334,3113456,"United States","USD",0.64397]
["CH0012221716",null,"ABB Ltd",57962,3089728,"Switzerland","CHF",0.63906]
["US4370761029","437076102","The Home Depot Inc",7968,2853739,"United States","USD",0.59025]
["US68389X1054","68389X105","Oracle Corp",19175,2701182,"United States","USD",0.5587]
["FR0014003TT8",null,"Dassault Systemes SE",68063,2665185,"France","EUR",0.55125]
["JP3783600004",null,"East Japan Railway Co",130503,2618310,"Japan","JPY",0.54156]
["US17275R1023","17275R102","Cisco Systems Inc",42579,2591358,"United States","USD",0.53598]
["US00287Y1091","00287Y109","AbbVie Inc",12212,2507001,"United States","USD",0.51853]
["CA7800871021","780087102","Royal Bank of Canada",21445,2411005,"Canada","CAD",0.49868]
["US81762P1021","81762P102","ServiceNow Inc",3008,2399662,"United States","USD",0.49633]
["US78409V1044","78409V104","S&P Global Inc",4473,2247727,"United States","USD",0.46491]
["JP3566800003",null,"Central Japan Railway Co",111977,2210852,"Japan","JPY",0.45728]
["US58933Y1055","58933Y105","Merck & Co Inc",24618,2196664,"United States","USD",0.45435]
["GB00B1YW4409",null,"3i Group Ord",45648,2192877,"United Kingdom","GBP",0.45356]
["US4523081093","452308109","Illinois Tool Works Inc",8762,2159483,"United States","USD",0.44666]
["US8725401090","872540109","TJX Companies Inc",18195,2150831,"United States","USD",0.44487]
["US79466L3024","79466L302","Salesforce Inc",7881,2127634,"United States","USD",0.44007]
["DK0061539921",null,"Vestas Wind Systems AS",146146,2121914,"Denmark","DKK",0.43888]
["GB0009895292",null,"AstraZeneca PLC",14336,2118003,"United Kingdom","GBP",0.43808]
["US5801351017","580135101","McDonald's Corp",6759,2075621,"United States","USD",0.42931]
["US1011371077","101137107","Boston Scientific Corp",20126,1999719,"United States","USD",0.41361]
["US0605051046","060505104","Bank of America Corp",48218,1988992,"United States","USD",0.41139]
["US0258161092","025816109","American Express Co",7444,1976233,"United States","USD",0.40875]
["DK0062498333",null,"Novo Nordisk AS Class B",28376,1951111,"Denmark","DKK",0.40356]
["US0326541051","032654105","Analog Devices Inc",9578,1930542,"United States","USD",0.3993]
["CH0012032048",null,"Roche Holding AG",5731,1930175,"Switzerland","CHF",0.39923]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6215,1891411,"United States","USD",0.39121]
["IT0003242622",null,"Terna SpA",200883,1808029,"Italy","EUR",0.37396]
["CA25675T1075","25675T107","Dollarama Inc",16992,1804485,"Canada","CAD",0.37323]
["US3364331070","336433107","First Solar Inc",14127,1798650,"United States","USD",0.37202]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",29,1788140,"United States","USD",0.36985]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3538,1769566,"United States","USD",0.36601]
["US0010551028","001055102","Aflac Inc",15883,1743953,"United States","USD",0.36071]
["US00766T1007","00766T100","AECOM",18795,1739289,"United States","USD",0.35974]
["US3156161024","315616102","F5 Inc",6557,1730261,"United States","USD",0.35788]
["NL0010273215",null,"ASML Holding NV",2525,1709645,"Netherlands","EUR",0.35361]
["US1101221083","110122108","Bristol-Myers Squibb Co",28290,1697966,"United States","USD",0.3512]
["US4612021034","461202103","Intuit Inc",2751,1647629,"United States","USD",0.34079]
["CA4488112083","448811208","Hydro One Ltd",48063,1616233,"Canada","CAD",0.33429]
["US6200763075","620076307","Motorola Solutions Inc",3701,1602496,"United States","USD",0.33145]
["US46120E6023","46120E602","Intuitive Surgical Inc",3235,1591102,"United States","USD",0.32909]
["CH0044328745","H1467J104","Chubb Ltd",5271,1562535,"Switzerland","USD",0.32319]
["US9497461015","949746101","Wells Fargo & Co",21930,1550232,"United States","USD",0.32064]
["US74340W1036","74340W103","Prologis Inc",13749,1518577,"United States","USD",0.31409]
["US09290D1019","09290D101","BlackRock Inc",1596,1510933,"United States","USD",0.31251]
["US00724F1012","00724F101","Adobe Inc",3862,1489612,"United States","USD",0.3081]
["US0311001004","031100100","AMETEK Inc",8587,1463139,"United States","USD",0.30263]
["US1011211018","101121101","BXP Inc",21532,1457286,"United States","USD",0.30142]
["US7475251036","747525103","Qualcomm Inc",9321,1423503,"United States","USD",0.29443]
["US2546871060","254687106","The Walt Disney Co",14108,1383572,"United States","USD",0.28617]
["US6153691059","615369105","Moodys Corp",2970,1370299,"United States","USD",0.28342]
["FR0000125486",null,"Vinci SA",10664,1369994,"France","EUR",0.28336]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",109245,1355730,"United States","USD",0.28041]
["IE00BLS09M33","G7S00T104","Pentair PLC",15530,1348625,"United States","USD",0.27894]
["CH0012410517",null,"Baloise Holding AG",6259,1347786,"Switzerland","CHF",0.27877]
["US7433151039","743315103","Progressive Corp",4826,1345778,"United States","USD",0.27835]
["CH0008038389",null,"Swiss Prime Site AG",10861,1333969,"Switzerland","CHF",0.27591]
["CH0030170408",null,"Geberit AG",2104,1333166,"Switzerland","CHF",0.27574]
["US8636671013","863667101","Stryker Corp",3648,1329696,"United States","USD",0.27503]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",840643,1316541,"Singapore","SGD",0.27231]
["US0079031078","007903107","Advanced Micro Devices Inc",12530,1293347,"United States","USD",0.26751]
["US8825081040","882508104","Texas Instruments Inc",7170,1264286,"United States","USD",0.2615]
["JP3659000008",null,"West Japan Railway Co",62941,1260286,"Japan","JPY",0.26067]
["CA85472N1096","85472N109","Stantec Inc",15221,1251952,"Canada","CAD",0.25895]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5109,1238371,"United States","USD",0.25614]
["CH0011075394",null,"Zurich Insurance Group AG",1745,1230879,"Switzerland","CHF",0.25459]
["CH0008742519",null,"Swisscom AG",2100,1222884,"Switzerland","CHF",0.25293]
["US59156R1086","59156R108","MetLife Inc",15280,1210634,"United States","USD",0.2504]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20662,1208369,"Denmark","DKK",0.24993]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13672,1198077,"United States","USD",0.2478]
["CH0012005267",null,"Novartis AG Registered Shares",10600,1186642,"Switzerland","CHF",0.24544]
["US0311621009","031162100","Amgen Inc",3834,1176846,"United States","USD",0.24341]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87024,1173247,"Sweden","SEK",0.24267]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25021,1172503,"Japan","JPY",0.24251]
["US0530151036","053015103","Automatic Data Processing Inc",3870,1164212,"United States","USD",0.2408]
["ES0173093024",null,"Redeia Corporacion SA",57982,1164085,"Spain","EUR",0.24077]
["FI4000297767","X5S8VL105","Nordea Bank Abp",87767,1138933,"Sweden","EUR",0.23557]
["FI4000552500",null,"Sampo Oyj Class A",118571,1137769,"Finland","EUR",0.23533]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4141,1135338,"United States","USD",0.23483]
["US20030N1019","20030N101","Comcast Corp Class A",31000,1135220,"United States","USD",0.2348]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10393,1119050,"Canada","CAD",0.23146]
["FR0010220475",null,"Alstom SA",49216,1110606,"France","EUR",0.22971]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",552952,1101038,"Singapore","SGD",0.22773]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28305,1095102,"Canada","CAD",0.2265]
["US74762E1029","74762E102","Quanta Services Inc",4298,1092938,"United States","USD",0.22606]
["US8085131055","808513105","Charles Schwab Corp",14023,1091130,"United States","USD",0.22568]
["US2358511028","235851102","Danaher Corp",5259,1082565,"United States","USD",0.22391]
["JP3802400006",null,"Fanuc Corp",37402,1071971,"Japan","JPY",0.22172]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12687,1071029,"France","EUR",0.22153]
["US0367521038","036752103","Elevance Health Inc",2472,1067904,"United States","USD",0.22088]
["CH0024608827",null,"Partners Group Holding AG",728,1067271,"Switzerland","CHF",0.22075]
["CA2861812014","286181201","Element Fleet Management Corp",53061,1066198,"Canada","CAD",0.22053]
["US6174464486","617446448","Morgan Stanley",9233,1064842,"United States","USD",0.22025]
["US3377381088","337738108","Fiserv Inc",4911,1061414,"United States","USD",0.21954]
["FR0000121964",null,"Klepierre",31192,1049908,"France","EUR",0.21716]
["IE0004927939",null,"Kingspan Group PLC",12589,1044362,"Ireland","EUR",0.21601]
["CA8911605092","891160509","The Toronto-Dominion Bank",17258,1043600,"Canada","CAD",0.21585]
["US95040Q1040","95040Q104","Welltower Inc",6785,1040955,"United States","USD",0.21531]
["FR0000120578",null,"Sanofi SA",9238,1033823,"France","EUR",0.21383]
["US0382221051","038222105","Applied Materials Inc",7001,1015565,"United States","USD",0.21005]
["US4824801009","482480100","KLA Corp",1505,1013768,"United States","USD",0.20968]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1593,1012222,"France","EUR",0.20936]
["US98978V1035","98978V103","Zoetis Inc Class A",6199,1011119,"United States","USD",0.20913]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13083,1007857,"Canada","CAD",0.20846]
["US58733R1023","58733R102","MercadoLibre Inc",487,997410,"Brazil","USD",0.2063]
["US7170811035","717081103","Pfizer Inc",39367,992442,"United States","USD",0.20527]
["US0028241000","002824100","Abbott Laboratories",7535,985729,"United States","USD",0.20388]
["CA56501R1064","56501R106","Manulife Financial Corp",31758,979666,"Canada","CAD",0.20263]
["AU000000TCL6",null,"Transurban Group",116449,976227,"Australia","AUD",0.20192]
["US90353T1007","90353T100","Uber Technologies Inc",13414,975868,"United States","USD",0.20184]
["US4581401001","458140100","Intel Corp",42591,967242,"United States","USD",0.20006]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",7026,962281,"United States","USD",0.19903]
["US92343V1044","92343V104","Verizon Communications Inc",21323,958042,"United States","USD",0.19816]
["JP3027670003",null,"Nippon Building Fund Inc",1096,956880,"Japan","JPY",0.19792]
["US5486611073","548661107","Lowe's Companies Inc",4067,928984,"United States","USD",0.19215]
["AU000000GMG2",null,"Goodman Group",49982,922083,"Australia","AUD",0.19072]
["JP3435000009",null,"Sony Group Corp",36142,921377,"Japan","JPY",0.19057]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18068,904028,"Spain","EUR",0.18698]
["US49177J1025","49177J102","Kenvue Inc",37929,898917,"United States","USD",0.18593]
["US0200021014","020002101","Allstate Corp",4335,894961,"United States","USD",0.18511]
["US89417E1091","89417E109","The Travelers Companies Inc",3410,892704,"United States","USD",0.18464]
["US2193501051","219350105","Corning Inc",19185,879824,"United States","USD",0.18198]
["GB00BMX86B70",null,"Haleon PLC",173365,874781,"United Kingdom","GBP",0.18093]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18552,862286,"Netherlands","EUR",0.17835]
["US9621661043","962166104","Weyerhaeuser Co",29096,854259,"United States","USD",0.17669]
["US03076C1062","03076C106","Ameriprise Financial Inc",1744,840992,"United States","USD",0.17395]
["US12572Q1058","12572Q105","CME Group Inc Class A",3170,831237,"United States","USD",0.17193]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4672,816245,"United States","USD",0.16883]
["US94106L1098","94106L109","Waste Management Inc",3550,809116,"United States","USD",0.16735]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11390,807665,"United States","USD",0.16705]
["US0534841012","053484101","AvalonBay Communities Inc",3778,806905,"United States","USD",0.1669]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1634,805055,"United States","USD",0.16651]
["FI0009000202",null,"Kesko Oyj Class B",39320,801969,"Finland","EUR",0.16587]
["US0320951017","032095101","Amphenol Corp Class A",12012,799879,"United States","USD",0.16544]
["US0640581007","064058100","Bank of New York Mellon Corp",9589,793106,"United States","USD",0.16404]
["CA8667961053","866796105","Sun Life Financial Inc",13913,790186,"Canada","CAD",0.16344]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44889,789723,"France","EUR",0.16334]
["AU000000VCX7",null,"Vicinity Centres",561350,788453,"Australia","AUD",0.16308]
["US4165151048","416515104","The Hartford Insurance Group Inc",6309,771086,"United States","USD",0.15949]
["US2786421030","278642103","eBay Inc",11362,763072,"United States","USD",0.15783]
["US09260D1072","09260D107","Blackstone Inc",5510,760986,"United States","USD",0.1574]
["JP3802300008",null,"Fast Retailing Co Ltd",2496,759721,"Japan","JPY",0.15714]
["US8552441094","855244109","Starbucks Corp",7766,758971,"United States","USD",0.15698]
["US8288061091","828806109","Simon Property Group Inc",4540,745831,"United States","USD",0.15426]
["US6934751057","693475105","PNC Financial Services Group Inc",4316,741834,"United States","USD",0.15344]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7651,740566,"Canada","CAD",0.15317]
["FR0000120321",null,"L'Oreal SA",1978,738787,"France","EUR",0.15281]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7737,735479,"United States","USD",0.15212]
["JP3236200006",null,"Keyence Corp",1828,732416,"Japan","JPY",0.15149]
["NO0010161896",null,"DNB Bank ASA",27496,726706,"Norway","NOK",0.15031]
["US14040H1059","14040H105","Capital One Financial Corp",4187,726570,"United States","USD",0.15028]
["DE0008404005",null,"Allianz SE",1887,725629,"Germany","EUR",0.15009]
["US48203R1041","48203R104","Juniper Networks Inc",20087,725542,"United States","USD",0.15007]
["CA45823T1066","45823T106","Intact Financial Corp",3611,723439,"Canada","CAD",0.14963]
["US2971781057","297178105","Essex Property Trust Inc",2363,723078,"United States","USD",0.14956]
["HK0000069689",null,"AIA Group Ltd",93994,720200,"Hong Kong","HKD",0.14896]
["US3119001044","311900104","Fastenal Co",9423,717750,"United States","USD",0.14846]
["CA8849038085","884903808","Thomson Reuters Corp",4034,691115,"Canada","CAD",0.14295]
["US7010941042","701094104","Parker Hannifin Corp",1142,686833,"United States","USD",0.14206]
["US09857L1089","09857L108","Booking Holdings Inc",147,681233,"United States","USD",0.1409]
["US6974351057","697435105","Palo Alto Networks Inc",3913,676010,"United States","USD",0.13982]
["US9078181081","907818108","Union Pacific Corp",2906,674628,"United States","USD",0.13954]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7025,665607,"Australia","AUD",0.13767]
["GB00BN7SWP63",null,"GSK PLC",34452,663663,"United Kingdom","GBP",0.13727]
["NO0010582521",null,"Gjensidige Forsikring ASA",28767,658357,"Norway","NOK",0.13617]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,657245,"Switzerland","CHF",0.13594]
["CA12532H1047","12532H104","CGI Inc Class A",6666,655866,"Canada","CAD",0.13566]
["JP3955000009",null,"Yokogawa Electric Corp",32378,650469,"Japan","JPY",0.13454]
["US1713401024","171340102","Church & Dwight Co Inc",5909,644731,"United States","USD",0.13335]
["US03027X1000","03027X100","American Tower Corp",2912,627711,"United States","USD",0.12983]
["FR0010040865",null,"Gecina Nom",6595,623484,"France","EUR",0.12896]
["IE00BFRT3W74","G0176J109","Allegion PLC",4816,617845,"United States","USD",0.12779]
["JP3183200009",null,"Japan Exchange Group Inc",58662,616776,"Japan","JPY",0.12757]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1553,612736,"United States","USD",0.12673]
["US0758871091","075887109","Becton Dickinson & Co",2693,612658,"United States","USD",0.12672]
["FR0000121667",null,"Essilorluxottica",2114,609976,"France","EUR",0.12616]
["HK0012000102",null,"Henderson Land Development Co Ltd",211300,608491,"Hong Kong","HKD",0.12586]
["AT0000746409",null,"Verbund AG Class A",8426,607356,"Austria","EUR",0.12562]
["CA87262K1057","87262K105","TMX Group Ltd",16509,606821,"Canada","CAD",0.12551]
["US0844231029","084423102","WR Berkley Corp",8361,595888,"United States","USD",0.12325]
["US9029733048","902973304","U.S. Bancorp",14097,595739,"United States","USD",0.12322]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5177,594630,"United States","USD",0.12299]
["US74460D1090","74460D109","Public Storage",2011,591978,"United States","USD",0.12244]
["US5738741041","573874104","Marvell Technology Inc",9524,590869,"United States","USD",0.12221]
["DK0010219153",null,"Rockwool AS Class B",1319,578922,"Denmark","DKK",0.11974]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4032,573068,"United States","USD",0.11853]
["GB00BPQY8M80",null,"Aviva PLC",78565,569989,"United Kingdom","GBP",0.11789]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",891,566640,"Germany","EUR",0.1172]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,565600,"Hong Kong","HKD",0.11699]
["US8725901040","872590104","T-Mobile US Inc",2128,563771,"United States","USD",0.11661]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2371,563136,"United States","USD",0.11648]
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["US2547091080","254709108","Discover Financial Services",3360,533333,"United States","USD",0.11031]
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["US70450Y1038","70450Y103","PayPal Holdings Inc",8137,530126,"United States","USD",0.10965]
["US2441991054","244199105","Deere & Co",1138,529523,"United States","USD",0.10952]
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["US49271V1008","49271V100","Keurig Dr Pepper Inc",15446,521148,"United States","USD",0.10779]
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["US2788651006","278865100","Ecolab Inc",1987,495776,"United States","USD",0.10254]
["US0527691069","052769106","Autodesk Inc",1892,495004,"United States","USD",0.10238]
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["US5926881054","592688105","Mettler-Toledo International Inc",408,480253,"United States","USD",0.09933]
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["US0259321042","025932104","American Financial Group Inc",3570,464243,"United States","USD",0.09602]
["US6541061031","654106103","Nike Inc Class B",7328,463789,"United States","USD",0.09593]
["US3848021040","384802104","W.W. Grainger Inc",475,463139,"United States","USD",0.09579]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18852,460276,"Japan","JPY",0.0952]
["US1152361010","115236101","Brown & Brown Inc",3728,458283,"United States","USD",0.09479]
["US7443201022","744320102","Prudential Financial Inc",4162,458111,"United States","USD",0.09475]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",8941,455329,"Sweden","SEK",0.09418]
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["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5893,447279,"United States","USD",0.09251]
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["JP3837800006",null,"Hoya Corp",3789,442502,"Japan","JPY",0.09152]
["US3635761097","363576109","Arthur J. Gallagher & Co",1289,439240,"United States","USD",0.09085]
["US7140461093","714046109","Revvity Inc",4146,437901,"United States","USD",0.09057]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8749,436663,"United States","USD",0.09032]
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["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",6433,428596,"Canada","CAD",0.08865]
["JP3942400007",null,"Astellas Pharma Inc",43435,427052,"Japan","JPY",0.08833]
["US29476L1070","29476L107","Equity Residential",5962,425568,"United States","USD",0.08802]
["US5951121038","595112103","Micron Technology Inc",4776,422389,"United States","USD",0.08736]
["IT0005239360",null,"UniCredit SpA",7255,417731,"Italy","EUR",0.0864]
["CH0010645932",null,"Givaudan SA",96,417695,"Switzerland","CHF",0.08639]
["GB0000456144",null,"Antofagasta PLC",18588,416644,"United Kingdom","GBP",0.08618]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",37661,412260,"Japan","JPY",0.08527]
["US7607591002","760759100","Republic Services Inc",1721,410527,"United States","USD",0.08491]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2247,408482,"United States","USD",0.08449]
["US1720621010","172062101","Cincinnati Financial Corp",2804,408122,"United States","USD",0.08441]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",4718,405040,"United States","USD",0.08378]
["CA45075E1043","45075E104","iA Financial Corp Inc",4209,403690,"Canada","CAD",0.0835]
["US35137L1052","35137L105","Fox Corp Class A",7195,393782,"United States","USD",0.08145]
["IT0005218380",null,"Banco BPM SpA",37580,390053,"Italy","EUR",0.08068]
["JP3783420007",null,"Hikari Tsushin Inc",1477,387150,"Japan","JPY",0.08008]
["US45168D1046","45168D104","IDEXX Laboratories Inc",929,386343,"United States","USD",0.07991]
["US7611521078","761152107","ResMed Inc",1751,385115,"United States","USD",0.07966]
["US7739031091","773903109","Rockwell Automation Inc",1485,384066,"United States","USD",0.07944]
["ES0127797019",null,"EDP Renovaveis SA",43992,379234,"Spain","EUR",0.07844]
["US16119P1084","16119P108","Charter Communications Inc Class A",1021,376769,"United States","USD",0.07793]
["US29530P1021","29530P102","Erie Indemnity Co Class A",909,373290,"United States","USD",0.07721]
["US4278661081","427866108","The Hershey Co",2195,372843,"United States","USD",0.07712]
["US5500211090","550021109","Lululemon Athletica Inc",1266,371014,"United States","USD",0.07674]
["JP3970300004",null,"Recruit Holdings Co Ltd",6924,370539,"Japan","JPY",0.07664]
["US6516391066","651639106","Newmont Corp",7706,370504,"United States","USD",0.07663]
["US49338L1035","49338L103","Keysight Technologies Inc",2440,366805,"United States","USD",0.07587]
["GB00B2B0DG97",null,"RELX PLC",7241,364248,"United Kingdom","GBP",0.07534]
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["US3755581036","375558103","Gilead Sciences Inc",3234,361529,"United States","USD",0.07478]
["US3703341046","370334104","General Mills Inc",6097,360394,"United States","USD",0.07454]
["NZMELE0002S7",null,"Meridian Energy Ltd",109423,355412,"New Zealand","NZD",0.07351]
["US42250P1030","42250P103","Healthpeak Properties Inc",17494,353204,"United States","USD",0.07305]
["US92276F1003","92276F100","Ventas Inc",5121,352120,"United States","USD",0.07283]
["SE0005190238",null,"Tele2 AB Class B",26313,351589,"Sweden","SEK",0.07272]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25038,351307,"Japan","JPY",0.07266]
["JP3347200002",null,"Shionogi & Co Ltd",22640,347491,"Japan","JPY",0.07187]
["US1264081035","126408103","CSX Corp",11915,346846,"United States","USD",0.07174]
["AU000000SUN6",null,"Suncorp Group Ltd",28350,346590,"Australia","AUD",0.07169]
["US8962391004","896239100","Trimble Inc",5260,344635,"United States","USD",0.07128]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9622,344312,"Canada","CAD",0.07122]
["JP3756600007",null,"Nintendo Co Ltd",4767,343706,"Japan","JPY",0.07109]
["US7595091023","759509102","Reliance Inc",1193,341532,"United States","USD",0.07064]
["NL0013267909",null,"Akzo Nobel NV",5569,341509,"Netherlands","EUR",0.07064]
["DK0060094928",null,"Orsted AS",7568,341168,"Denmark","DKK",0.07057]
["US90384S3031","90384S303","Ulta Beauty Inc",949,341137,"United States","USD",0.07056]
["GB0032089863",null,"Next PLC",2373,337505,"United Kingdom","GBP",0.06981]
["US0404132054","040413205","Arista Networks Inc",4295,334752,"United States","USD",0.06924]
["CH0244767585","H42097107","UBS Group AG",10369,328861,"Switzerland","CHF",0.06802]
["FR0000120693",null,"Pernod Ricard SA",3196,325564,"France","EUR",0.06734]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2691,324777,"United States","USD",0.06718]
["US12514G1085","12514G108","CDW Corp",2002,323343,"United States","USD",0.06688]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4632,322356,"Canada","CAD",0.06667]
["CH0102484968",null,"Julius Baer Gruppe AG",4553,320950,"Switzerland","CHF",0.06638]
["US61174X1090","61174X109","Monster Beverage Corp",5508,318693,"United States","USD",0.06592]
["GB00B0744B38",null,"Bunzl PLC",8260,317911,"United Kingdom","GBP",0.06575]
["US05464C1018","05464C101","Axon Enterprise Inc",588,314551,"United States","USD",0.06506]
["JP3436100006",null,"SoftBank Group Corp",5912,311582,"Japan","JPY",0.06445]
["GB00BMJ6DW54",null,"Informa PLC",30460,310865,"United Kingdom","GBP",0.0643]
["ES0109067019",null,"Amadeus IT Group SA",3919,304118,"Spain","EUR",0.0629]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8645,297561,"United States","USD",0.06155]
["NO0010310956",null,"SalMar ASA",6272,295947,"Norway","NOK",0.06121]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1967,293507,"United Kingdom","GBP",0.06071]
["US6311031081","631103108","Nasdaq Inc",3867,289677,"United States","USD",0.05992]
["FI0009003727",null,"Wartsila Corp",15338,287352,"Finland","EUR",0.05943]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3863,284510,"United States","USD",0.05885]
["DE000A1ML7J1",null,"Vonovia SE",10406,282011,"Germany","EUR",0.05833]
["US87165B1035","87165B103","Synchrony Financial",5371,281602,"United States","USD",0.05824]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17712,279672,"United States","USD",0.05785]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14935,278818,"Australia","AUD",0.05767]
["FR0000052292",null,"Hermes International SA",105,276831,"France","EUR",0.05726]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3105,276128,"United States","USD",0.05711]
["US6658591044","665859104","Northern Trust Corp",2813,273283,"United States","USD",0.05652]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,265270,"United States","USD",0.05487]
["BE0003739530",null,"UCB SA",1486,264324,"Belgium","EUR",0.05467]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7917,253423,"United States","USD",0.05242]
["US64110D1046","64110D104","NetApp Inc",2849,251852,"United States","USD",0.05209]
["JP3436120004",null,"SBI Holdings Inc",8918,246517,"Japan","JPY",0.05099]
["US2199481068","219948106","Corpay Inc",701,243030,"United States","USD",0.05027]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2653,242935,"United States","USD",0.05025]
["GB00B19NLV48",null,"Experian PLC",5120,240128,"United Kingdom","GBP",0.04967]
["US37940X1028","37940X102","Global Payments Inc",2458,239704,"United States","USD",0.04958]
["US00846U1016","00846U101","Agilent Technologies Inc",2053,239565,"United States","USD",0.04955]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16789,239408,"Australia","AUD",0.04952]
["CH0126881561",null,"Swiss Re AG",1390,239122,"Switzerland","CHF",0.04946]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,233602,"United States","USD",0.04832]
["US45167R1041","45167R104","IDEX Corp",1286,232650,"United States","USD",0.04812]
["DE0005810055",null,"Deutsche Boerse AG",785,230753,"Germany","EUR",0.04773]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,229265,"United States","USD",0.04742]
["ES0105046009",null,"Aena SME SA",926,220286,"Spain","EUR",0.04556]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,219340,"United States","USD",0.04537]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13252,213143,"Japan","JPY",0.04409]
["US4364401012","436440101","Hologic Inc",3465,212474,"United States","USD",0.04395]
["US2172041061","217204106","Copart Inc",3813,210287,"United States","USD",0.04349]
["US92338C1036","92338C103","Veralto Corp",2175,208887,"United States","USD",0.04321]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12472,207154,"Japan","JPY",0.04285]
["US7547301090","754730109","Raymond James Financial Inc",1470,204345,"United States","USD",0.04227]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7444,203573,"Canada","CAD",0.04211]
["US9224751084","922475108","Veeva Systems Inc Class A",852,199547,"United States","USD",0.04127]
["US3802371076","380237107","GoDaddy Inc Class A",1062,189971,"United States","USD",0.03929]
["CA05534B7604","05534B760","BCE Inc",8114,186730,"Canada","CAD",0.03862]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,186383,"Italy","EUR",0.03855]
["US35137L2043","35137L204","Fox Corp Class B",3671,185459,"United States","USD",0.03836]
["CH0531751755",null,"Banque Cantonale Vaudoise",1674,185462,"Switzerland","CHF",0.03836]
["CA4495861060","449586106","IGM Financial Inc",5895,182797,"Canada","CAD",0.03781]
["JP3571400005",null,"Tokyo Electron Ltd",1276,182771,"Japan","JPY",0.0378]
["US9418481035","941848103","Waters Corp",498,180356,"United States","USD",0.0373]
["US0357108390","035710839","Annaly Capital Management Inc",8718,180114,"United States","USD",0.03725]
["US2521311074","252131107","DexCom Inc",2652,179646,"United States","USD",0.03716]
["CH1175448666",null,"Straumann Holding AG",1426,176763,"Switzerland","CHF",0.03656]
["US21036P1084","21036P108","Constellation Brands Inc Class A",943,173267,"United States","USD",0.03584]
["US7841171033","784117103","SEI Investments Co",2239,172649,"United States","USD",0.03571]
["CH0432492467","H01301128","Alcon Inc",1776,170151,"Switzerland","CHF",0.03519]
["IL0002730112",null,"NICE Ltd",1052,169062,"Israel","ILS",0.03497]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2257,167582,"United States","USD",0.03466]
["US62944T1051","62944T105","NVR Inc",23,165179,"United States","USD",0.03416]
["US8807701029","880770102","Teradyne Inc",1988,164567,"United States","USD",0.03404]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,164488,"United Kingdom","USD",0.03402]
["US9884981013","988498101","Yum Brands Inc",1054,164171,"United States","USD",0.03396]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,164204,"United States","USD",0.03396]
["US09062X1037","09062X103","Biogen Inc",1184,163830,"United States","USD",0.03389]
["SGXE21576413",null,"Genting Singapore Ltd",289794,162089,"Singapore","SGD",0.03353]
["US22160N1090","22160N109","CoStar Group Inc",2037,161554,"United States","USD",0.03342]
["NL0012969182",null,"Adyen NV",103,161530,"Netherlands","EUR",0.03341]
["AU000000GPT8",null,"GPT Group",54481,152015,"Australia","AUD",0.03144]
["JP3818000006",null,"Fujitsu Ltd",7264,150960,"Japan","JPY",0.03122]
["US46284V1017","46284V101","Iron Mountain Inc",1770,150627,"United States","USD",0.03115]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,149242,"United States","USD",0.03087]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,147383,"Sweden","SEK",0.03048]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,145461,"Switzerland","CHF",0.03009]
["US5949724083","594972408","Strategy Class A",500,144705,"United States","USD",0.02993]
["US05352A1007","05352A100","Avantor Inc",8934,144552,"United States","USD",0.0299]
["SE0015658117",null,"Epiroc AB Share B",7961,143849,"Sweden","SEK",0.02975]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,142986,"United States","USD",0.02957]
["NL0015000IY2",null,"Universal Music Group NV",5053,142136,"Netherlands","EUR",0.0294]
["US6819191064","681919106","Omnicom Group Inc",1769,141945,"United States","USD",0.02936]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,141627,"United States","USD",0.02929]
["CH0012549785",null,"Sonova Holding AG",471,140506,"Switzerland","CHF",0.02906]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,140036,"United States","USD",0.02896]
["IT0000072170",null,"FinecoBank SpA",6759,134455,"Italy","EUR",0.02781]
["US9113631090","911363109","United Rentals Inc",208,130551,"United States","USD",0.027]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,127655,"Australia","AUD",0.0264]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",733,127491,"United States","USD",0.02637]
["US5049221055","504922105","Labcorp Holdings Inc",554,127431,"United States","USD",0.02636]
["SE0015961909",null,"Hexagon AB Class B",11369,124099,"Sweden","SEK",0.02567]
["JP3122400009",null,"Advantest Corp",2645,123348,"Japan","JPY",0.02551]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,123178,"United States","USD",0.02548]
["US1729081059","172908105","Cintas Corp",605,122948,"United States","USD",0.02543]
["US2166485019","216648501","The Cooper Companies Inc",1457,122053,"United States","USD",0.02524]
["US7561091049","756109104","Realty Income Corp",2153,121881,"United States","USD",0.02521]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,121753,"United States","USD",0.02518]
["US2944291051","294429105","Equifax Inc",506,121607,"United States","USD",0.02515]
["US3167731005","316773100","Fifth Third Bancorp",3087,119806,"United States","USD",0.02478]
["US45784P1012","45784P101","Insulet Corp",463,119801,"United States","USD",0.02478]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,119450,"United States","USD",0.02471]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,118658,"Canada","CAD",0.02454]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,118448,"United States","USD",0.0245]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,116737,"Canada","CAD",0.02415]
["AU000000REA9",null,"REA Group Ltd",809,115642,"Australia","AUD",0.02392]
["US92343E1029","92343E102","VeriSign Inc",459,115172,"United States","USD",0.02382]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,113917,"United States","USD",0.02356]
["AU000000COH5",null,"Cochlear Ltd",671,112977,"Australia","AUD",0.02337]
["US98980L1017","98980L101","Zoom Communications Inc",1485,111137,"United States","USD",0.02299]
["US6907421019","690742101","Owens-Corning Inc",778,110966,"United States","USD",0.02295]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,110296,"United States","USD",0.02281]
["CH0014852781",null,"Swiss Life Holding AG",120,109981,"Switzerland","CHF",0.02275]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,110011,"United States","USD",0.02275]
["US92936U1097","92936U109","W.P. Carey Inc",1745,109412,"United States","USD",0.02263]
["US60855R1005","60855R100","Molina Healthcare Inc",337,108800,"United States","USD",0.0225]
["US4523271090","452327109","Illumina Inc",1352,108160,"United States","USD",0.02237]
["US7757111049","775711104","Rollins Inc",2033,107871,"United States","USD",0.02231]
["SE0017486889",null,"Atlas Copco AB Class A",6572,107836,"Sweden","SEK",0.0223]
["AU000000SCG8",null,"Scentre Group",49876,107751,"Australia","AUD",0.02229]
["US8522341036","852234103","Block Inc Class A",1947,107728,"United States","USD",0.02228]
["US3666511072","366651107","Gartner Inc",257,107490,"United States","USD",0.02223]
["JP3198900007",null,"Oriental Land Co Ltd",5189,105386,"Japan","JPY",0.0218]
["FR0010908533",null,"Edenred SE",3133,105116,"France","EUR",0.02174]
["CH1216478797",null,"DSM Firmenich AG",1049,105018,"Switzerland","EUR",0.02172]
["GB00BD6K4575",null,"Compass Group PLC",3157,104674,"United Kingdom","GBP",0.02165]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,104233,"United States","USD",0.02156]
["US0162551016","016255101","Align Technology Inc",654,104123,"United States","USD",0.02154]
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["FR0000121485",null,"Kering SA",455,98115,"France","EUR",0.02029]
["US2561631068","256163106","DocuSign Inc",1171,97404,"United States","USD",0.02015]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,97315,"Japan","JPY",0.02013]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,97219,"United States","USD",0.02011]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,96339,"United States","USD",0.01993]
["GB0006776081",null,"Pearson PLC",6030,95752,"United Kingdom","GBP",0.0198]
["SE0011090018",null,"Holmen AB Class B",2331,94594,"Sweden","SEK",0.01957]
["US98138H1014","98138H101","Workday Inc Class A",393,93727,"United States","USD",0.01939]
["SE0000107203",null,"Industrivarden AB Class C",2491,93261,"Sweden","SEK",0.01929]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,91744,"Sweden","SEK",0.01898]
["AU000000ASX7",null,"ASX Ltd",2149,90661,"Australia","AUD",0.01875]
["US8926721064","892672106","Tradeweb Markets Inc",605,88796,"United States","USD",0.01837]
["DE0007236101",null,"Siemens AG",376,87900,"Germany","EUR",0.01818]
["JP3689500001",null,"Oracle Corp Japan",818,86794,"Japan","JPY",0.01795]
["US90138F1021","90138F102","Twilio Inc Class A",850,84133,"United States","USD",0.0174]
["DE0006599905",null,"Merck KGaA",590,83364,"Germany","EUR",0.01724]
["IT0004965148",null,"Moncler SpA",1337,82394,"Italy","EUR",0.01704]
["JP3160400002",null,"Eisai Co Ltd",2848,81626,"Japan","JPY",0.01688]
["US03662Q1058","03662Q105","Ansys Inc",255,80807,"United States","USD",0.01671]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,80606,"Germany","EUR",0.01667]
["JP3351100007",null,"Sysmex Corp",4220,80384,"Japan","JPY",0.01663]
["JP3399310006",null,"Zozo Inc",8025,78928,"Japan","JPY",0.01633]
["US09073M1045","09073M104","Bio-Techne Corp",1324,77759,"United States","USD",0.01608]
["JP3162600005","J75734103","SMC Corp",201,75210,"Japan","JPY",0.01556]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,72789,"United States","USD",0.01506]
["US6558441084","655844108","Norfolk Southern Corp",313,72162,"United States","USD",0.01493]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,71291,"United States","USD",0.01475]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,71146,"United States","USD",0.01472]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,70660,"United States","USD",0.01461]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,70651,"United States","USD",0.01461]
["US8330341012","833034101","Snap-on Inc",208,68496,"United States","USD",0.01417]
["FR0004125920",null,"Amundi SA",850,68123,"France","EUR",0.01409]
["JP3758190007",null,"NEXON Co Ltd",4803,67854,"Japan","JPY",0.01403]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,64638,"United States","USD",0.01337]
["US3030751057","303075105","FactSet Research Systems Inc",143,64173,"United States","USD",0.01327]
["FR0010259150",null,"Ipsen SA",550,63991,"France","EUR",0.01324]
["US0494681010","049468101","Atlassian Corp A",290,63217,"United States","USD",0.01308]
["US0268747849","026874784","American International Group Inc",746,62381,"United States","USD",0.0129]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,61144,"United Kingdom","GBP",0.01265]
["GB0005405286",null,"HSBC Holdings PLC",5268,60363,"United Kingdom","GBP",0.01249]
["US45337C1027","45337C102","Incyte Corp",985,59691,"United States","USD",0.01235]
["DE0005200000",null,"Beiersdorf AG",445,57963,"Germany","EUR",0.01199]
["US29414B1044","29414B104","EPAM Systems Inc",341,57605,"United States","USD",0.01191]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,57223,"Belgium","EUR",0.01184]
["JP3164720009",null,"Renesas Electronics Corp",3803,56650,"Japan","JPY",0.01172]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,56044,"Germany","EUR",0.01159]
["DE0006231004",null,"Infineon Technologies AG",1650,55592,"Germany","EUR",0.0115]
["US4262811015","426281101","Jack Henry & Associates Inc",300,53577,"United States","USD",0.01108]
["JP3435750009",null,"M3 Inc",4601,53167,"Japan","JPY",0.011]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,53045,"United States","EUR",0.01097]
["NL0011585146","N3167Y103","Ferrari NV",120,52158,"United States","EUR",0.01079]
["US60770K1079","60770K107","Moderna Inc",1674,52095,"United States","USD",0.01078]
["CA5503721063","550372106","Lundin Mining Corp",6103,50933,"Canada","CAD",0.01053]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,50338,"Portugal","EUR",0.01041]
["JP3173400007",null,"OBIC Co Ltd",1720,49606,"Japan","JPY",0.01026]
["JP3933800009",null,"LY Corp",13981,48667,"Japan","JPY",0.01007]
["US83304A1060","83304A106","Snap Inc Class A",5385,47873,"United States","USD",0.0099]
["NL0012059018",null,"EXOR NV",492,46913,"Netherlands","EUR",0.0097]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,46554,"Singapore","SGD",0.00963]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,46303,"Belgium","EUR",0.00958]
["FR0014000MR3",null,"Eurofins Scientific SE",854,46131,"Luxembourg","EUR",0.00954]
["IL0011301780","M98068105","Wix.com Ltd",271,45084,"United States","USD",0.00932]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,44860,"Australia","AUD",0.00928]
["GB00BP9LHF23",null,"Schroders PLC",9544,44243,"United Kingdom","GBP",0.00915]
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["IT0003492391",null,"Diasorin SpA",424,42989,"Italy","EUR",0.00889]
["GB00BWFGQN14",null,"Spirax Group PLC",506,42008,"United Kingdom","GBP",0.00869]
["US30063P1057","30063P105","Exact Sciences Corp",941,41084,"United States","USD",0.0085]
["US60937P1066","60937P106","MongoDB Inc Class A",223,39701,"United States","USD",0.00821]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,38905,"United States","EUR",0.00805]
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["LU2290522684",null,"Inpost SA Ordinary Shares",2481,36948,"Poland","EUR",0.00764]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,35719,"Australia","AUD",0.00739]
["US8716071076","871607107","Synopsys Inc",80,35036,"United States","USD",0.00725]
["JP3979200007",null,"Lasertec Corp",371,33156,"Japan","JPY",0.00686]
["NL0015002CX3","N72482206","Qiagen NV",809,32221,"United States","EUR",0.00666]
["FR0013451333",null,"FDJ United Ordinary Shares",977,30813,"France","EUR",0.00637]
["JP3548600000",null,"Disco Corp",128,27793,"Japan","JPY",0.00575]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Jpy Overseas Dividend Income Receivable",26715118,177775,null,"JPY",0.03677]
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[null,null,"Chf Overseas Dividend Income Receivable",145981,165709,null,"CHF",0.03427]
[null,null,"Accrued Mgment Chg Capital C",131522,-131522,null,"USD",-0.0272]
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[null,null,"Eur Capital Cash",84349,91291,null,"EUR",0.01888]
[null,null,"Chf Capital Cash",53604,60848,null,"CHF",0.01259]
[null,null,"Usd Initial Margin",60326,60326,null,"USD",0.01248]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",51093,-57998,null,"CHF",-0.012]
[null,null,"Cad Capital Cash",78959,55282,null,"CAD",0.01143]
[null,null,"Gbp Settlement For Capital Events",41736,54013,null,"GBP",0.01117]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",47481,-47481,null,"USD",-0.00982]
[null,null,"Cad Overseas Dividend Income Receivable",66706,46703,null,"CAD",0.00966]
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[null,null,"Gbp Overseas Dividend Income Receivable",30388,39326,null,"GBP",0.00813]
[null,null,"Usd Futures Broker Account",37410,-37410,null,"USD",-0.00774]
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[null,null,"Nok Overseas Dividend Income Receivable",287670,27477,null,"NOK",0.00568]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4007269,-26666,null,"JPY",-0.00552]
[null,null,"Nok Reclaimable Tax On Dividends",235570,22501,null,"NOK",0.00465]
[null,null,"Dkk Reclaimable Tax On Dividends",151630,21993,null,"DKK",0.00455]
[null,null,"Aud Overseas Dividend Income Receivable",33391,21032,null,"AUD",0.00435]
[null,null,"Gbp Unfranked Investment Income Receivable",10886,14088,null,"GBP",0.00291]
[null,null,"Sek Overseas Dividend Income Receivable",119865,11993,null,"SEK",0.00248]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",16677,-11676,null,"CAD",-0.00241]
[null,null,"Hkd Overseas Dividend Income Receivable",60966,7838,null,"HKD",0.00162]
[null,null,"Hkd Capital Cash",55024,7074,null,"HKD",0.00146]
[null,null,"Dkk Capital Cash",44673,6480,null,"DKK",0.00134]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",33626,-4877,null,"DKK",-0.00101]
[null,null,"Ils Capital Cash",17471,4734,null,"ILS",0.00098]
[null,null,"Nzd Overseas Dividend Income Receivable",7669,4393,null,"NZD",0.00091]
[null,null,"Gbp Capital Cash",2531,3276,null,"GBP",0.00068]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2177,-2818,null,"GBP",-0.00058]
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[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00015]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1150,-659,null,"NZD",-0.00014]
[null,null,"Nzd Capital Cash",483,276,null,"NZD",6e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",37,-40,null,"EUR",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]