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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",526092210.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",201094,27262314,"United States","USD",5.18196]
["US5949181045","594918104","Microsoft Corp",56675,26006457,"United States","USD",4.94325]
["US0378331005","037833100","Apple Inc",113369,23669180,"United States","USD",4.49899]
["US0231351067","023135106","Amazon.com Inc",67759,13969195,"United States","USD",2.65524]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16343,10466547,"United States","USD",1.98946]
["US88160R1014","88160R101","Tesla Inc",28813,9856639,"United States","USD",1.87353]
["US02079K1079","02079K107","Alphabet Inc Class C",51952,8721182,"United States","USD",1.6577]
["US11135F1012","11135F101","Broadcom Inc",34692,8001016,"United States","USD",1.52082]
["US46625H1005","46625H100","JPMorgan Chase & Co",25935,6869663,"United States","USD",1.30577]
["US29444U7000","29444U700","Equinix Inc",7785,6831882,"United States","USD",1.29859]
["US2538681030","253868103","Digital Realty Trust Inc",36616,6253647,"United States","USD",1.18868]
["US5324571083","532457108","Eli Lilly and Co",7153,5401302,"United States","USD",1.02667]
["US92826C8394","92826C839","Visa Inc Class A",13809,5080331,"United States","USD",0.96566]
["US4592001014","459200101","International Business Machines Corp",18824,5052550,"United States","USD",0.96038]
["US02079K3059","02079K305","Alphabet Inc Class A",29849,4971052,"United States","USD",0.94489]
["FR0000121972",null,"Schneider Electric SE",19980,4916237,"France","EUR",0.93447]
["US98419M1009","98419M100","Xylem Inc",35503,4544384,"United States","USD",0.86379]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",61,4062600,"United States","USD",0.77221]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6919,4057371,"United States","USD",0.77122]
["DE0007164600",null,"SAP SE",13459,4020530,"Germany","EUR",0.76421]
["US64110L1061","64110L106","Netflix Inc",3361,4005102,"United States","USD",0.76128]
["US8243481061","824348106","Sherwin-Williams Co",10159,3677558,"United States","USD",0.69902]
["NL0015001FS8",null,"Ferrovial SE",69887,3574523,"Netherlands","EUR",0.67944]
["US4781601046","478160104","Johnson & Johnson",23210,3539293,"United States","USD",0.67274]
["CH0012221716",null,"ABB Ltd",58490,3339977,"Switzerland","CHF",0.63486]
["US2810201077","281020107","Edison International",56439,3273462,"United States","USD",0.62221]
["US81762P1021","81762P102","ServiceNow Inc",3034,3112126,"United States","USD",0.59155]
["US68389X1054","68389X105","Oracle Corp",19340,3087438,"United States","USD",0.58685]
["US4370761029","437076102","The Home Depot Inc",8036,3048698,"United States","USD",0.57949]
["JP3783600004",null,"East Japan Railway Co",131597,2842027,"Japan","JPY",0.54021]
["US17275R1023","17275R102","Cisco Systems Inc",42942,2744853,"United States","USD",0.52174]
["CA7800871021","780087102","Royal Bank of Canada",21628,2730029,"Canada","CAD",0.51892]
["FR0014003TT8",null,"Dassault Systemes SE",68667,2613422,"France","EUR",0.49675]
["US8725401090","872540109","TJX Companies Inc",18353,2478206,"United States","USD",0.47105]
["GB00B1YW4409",null,"3i Group Ord",46044,2473667,"United Kingdom","GBP",0.47019]
["JP3566800003",null,"Central Japan Railway Co",112977,2371281,"Japan","JPY",0.45073]
["US78409V1044","78409V104","S&P Global Inc",4511,2365027,"United States","USD",0.44954]
["DK0061539921",null,"Vestas Wind Systems AS",147399,2361586,"Denmark","DKK",0.44889]
["US3364331070","336433107","First Solar Inc",14248,2349780,"United States","USD",0.44664]
["US91324P1021","91324P102","UnitedHealth Group Inc",7333,2316421,"United States","USD",0.4403]
["US79466L3024","79466L302","Salesforce Inc",7955,2288097,"United States","USD",0.43492]
["US00287Y1091","00287Y109","AbbVie Inc",12317,2287390,"United States","USD",0.43478]
["US0258161092","025816109","American Express Co",7508,2247144,"United States","USD",0.42713]
["US4523081093","452308109","Illinois Tool Works Inc",8836,2224110,"United States","USD",0.42275]
["US5801351017","580135101","McDonald's Corp",6820,2190789,"United States","USD",0.41642]
["US0605051046","060505104","Bank of America Corp",48632,2177255,"United States","USD",0.41385]
["US0326541051","032654105","Analog Devices Inc",9660,2169056,"United States","USD",0.41229]
["US1011371077","101137107","Boston Scientific Corp",20302,2165411,"United States","USD",0.4116]
["CA25675T1075","25675T107","Dollarama Inc",17139,2087241,"Canada","CAD",0.39674]
["US00766T1007","00766T100","AECOM",18962,2065531,"United States","USD",0.39261]
["GB0009895292",null,"AstraZeneca PLC",14461,2004985,"United Kingdom","GBP",0.3811]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6263,2000340,"United States","USD",0.38022]
["IT0003242622",null,"Terna SpA",202648,1988596,"Italy","EUR",0.37799]
["US58933Y1055","58933Y105","Merck & Co Inc",24833,1917853,"United States","USD",0.36454]
["NL0010273215",null,"ASML Holding NV",2547,1898616,"Netherlands","EUR",0.36088]
["DK0062498333",null,"Novo Nordisk AS Class B",28617,1893985,"Denmark","DKK",0.36]
["US3156161024","315616102","F5 Inc",6616,1890191,"United States","USD",0.35928]
["US4612021034","461202103","Intuit Inc",2775,1861636,"United States","USD",0.35386]
["US46120E6023","46120E602","Intuitive Surgical Inc",3266,1834284,"United States","USD",0.34866]
["CH0012032048",null,"Roche Holding AG",5782,1806115,"Switzerland","CHF",0.3433]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",110179,1794816,"United States","USD",0.34115]
["CA4488112083","448811208","Hydro One Ltd",48471,1727913,"Canada","CAD",0.32844]
["US0010551028","001055102","Aflac Inc",16018,1704796,"United States","USD",0.32404]
["US9497461015","949746101","Wells Fargo & Co",22116,1682143,"United States","USD",0.31974]
["US00724F1012","00724F101","Adobe Inc",3897,1639390,"United States","USD",0.31161]
["US2546871060","254687106","The Walt Disney Co",14233,1603490,"United States","USD",0.30479]
["US09290D1019","09290D101","BlackRock Inc",1610,1599793,"United States","USD",0.30409]
["US6200763075","620076307","Motorola Solutions Inc",3733,1587608,"United States","USD",0.30177]
["IE00BLS09M33","G7S00T104","Pentair PLC",15669,1579749,"United States","USD",0.30028]
["US0311001004","031100100","AMETEK Inc",8670,1576900,"United States","USD",0.29973]
["CH0044328745","H1467J104","Chubb Ltd",5316,1565987,"Switzerland","USD",0.29766]
["CA85472N1096","85472N109","Stantec Inc",15354,1560695,"Canada","CAD",0.29665]
["CH0030170408",null,"Geberit AG",2124,1553543,"Switzerland","CHF",0.29529]
["FR0000125486",null,"Vinci SA",10761,1544617,"France","EUR",0.2936]
["US74340W1036","74340W103","Prologis Inc",13849,1532392,"United States","USD",0.29127]
["CH0008038389",null,"Swiss Prime Site AG",10937,1525543,"Switzerland","CHF",0.28997]
["US74762E1029","74762E102","Quanta Services Inc",4326,1491215,"United States","USD",0.28345]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3569,1477280,"United States","USD",0.2808]
["US6153691059","615369105","Moodys Corp",2999,1475808,"United States","USD",0.28052]
["US1011211018","101121101","BXP Inc",21732,1475603,"United States","USD",0.28048]
["CH0012410517",null,"Baloise Holding AG",6316,1455408,"Switzerland","CHF",0.27664]
["US8636671013","863667101","Stryker Corp",3681,1452854,"United States","USD",0.27616]
["US0079031078","007903107","Advanced Micro Devices Inc",12637,1449969,"United States","USD",0.27561]
["US7475251036","747525103","Qualcomm Inc",9400,1444780,"United States","USD",0.27462]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20875,1425364,"Denmark","DKK",0.27093]
["CH0008742519",null,"Swisscom AG",2115,1420418,"Switzerland","CHF",0.26999]
["US7433151039","743315103","Progressive Corp",4867,1402864,"United States","USD",0.26665]
["JP3659000008",null,"West Japan Railway Co",63541,1390679,"Japan","JPY",0.26434]
["US14040H1059","14040H105","Capital One Financial Corp",6981,1378119,"United States","USD",0.26195]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4177,1375444,"United States","USD",0.26144]
["US8825081040","882508104","Texas Instruments Inc",7232,1362075,"United States","USD",0.2589]
["US1101221083","110122108","Bristol-Myers Squibb Co",28538,1347564,"United States","USD",0.25614]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",846343,1340340,"Singapore","SGD",0.25477]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25236,1333518,"Japan","JPY",0.25347]
["FI4000297767","X5S8VL105","Nordea Bank Abp",88553,1287021,"Sweden","EUR",0.24463]
["FI4000552500",null,"Sampo Oyj Class A",119633,1278707,"Finland","EUR",0.24305]
["US58733R1023","58733R102","MercadoLibre Inc",491,1265970,"Brazil","USD",0.24063]
["US8085131055","808513105","Charles Schwab Corp",14145,1262158,"United States","USD",0.23991]
["US0530151036","053015103","Automatic Data Processing Inc",3903,1260513,"United States","USD",0.2396]
["CA2861812014","286181201","Element Fleet Management Corp",53529,1251911,"Canada","CAD",0.23796]
["US90353T1007","90353T100","Uber Technologies Inc",13532,1251169,"United States","USD",0.23782]
["US59156R1086","59156R108","MetLife Inc",15436,1248309,"United States","USD",0.23728]
["CH0011075394",null,"Zurich Insurance Group AG",1757,1237826,"Switzerland","CHF",0.23528]
["US6174464486","617446448","Morgan Stanley",9313,1218513,"United States","USD",0.23161]
["ES0173093024",null,"Redeia Corporacion SA",58510,1211534,"Spain","EUR",0.23029]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13795,1199751,"United States","USD",0.22805]
["US4824801009","482480100","KLA Corp",1518,1194681,"United States","USD",0.22708]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5152,1194440,"United States","USD",0.22704]
["FR0000121964",null,"Klepierre",31473,1194300,"France","EUR",0.22701]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87824,1186786,"Sweden","SEK",0.22558]
["CH0012005267",null,"Novartis AG Registered Shares",10671,1173701,"Switzerland","CHF",0.22309]
["US0382221051","038222105","Applied Materials Inc",7062,1171868,"United States","USD",0.22275]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12803,1127559,"France","EUR",0.21432]
["CA8911605092","891160509","The Toronto-Dominion Bank",17411,1122738,"Canada","CAD",0.21341]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10478,1119293,"Canada","CAD",0.21275]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558380,1112921,"Singapore","SGD",0.21154]
["US20030N1019","20030N101","Comcast Corp Class A",31283,1108670,"United States","USD",0.21073]
["IE0004927939",null,"Kingspan Group PLC",12702,1084215,"Ireland","EUR",0.20609]
["AU000000TCL6",null,"Transurban Group",117508,1080459,"Australia","AUD",0.20537]
["US0311621009","031162100","Amgen Inc",3869,1067264,"United States","USD",0.20286]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28544,1050947,"Canada","CAD",0.19976]
["FR0010220475",null,"Alstom SA",49659,1047821,"France","EUR",0.19917]
["US0320951017","032095101","Amphenol Corp Class A",12112,1046598,"United States","USD",0.19894]
["US2358511028","235851102","Danaher Corp",5307,1042348,"United States","USD",0.19813]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13194,1039665,"Canada","CAD",0.19762]
["CH0024608827",null,"Partners Group Holding AG",735,1038457,"Switzerland","CHF",0.19739]
["US95040Q1040","95040Q104","Welltower Inc",6844,1031049,"United States","USD",0.19598]
["US0028241000","002824100","Abbott Laboratories",7601,1030316,"United States","USD",0.19584]
["CA56501R1064","56501R106","Manulife Financial Corp",32058,1030284,"Canada","CAD",0.19583]
["AU000000GMG2",null,"Goodman Group",50431,1029651,"Australia","AUD",0.19571]
["US98978V1035","98978V103","Zoetis Inc Class A",6254,1025281,"United States","USD",0.19488]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",7088,1010820,"United States","USD",0.19213]
["JP3027670003",null,"Nippon Building Fund Inc",1108,1010227,"Japan","JPY",0.19202]
["US0367521038","036752103","Elevance Health Inc",2498,1008717,"United States","USD",0.19173]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18180,992255,"Spain","EUR",0.18861]
["JP3802400006",null,"Fanuc Corp",37722,987799,"Japan","JPY",0.18776]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18723,970903,"Netherlands","EUR",0.18455]
["FR0000120578",null,"Sanofi SA",9297,965260,"France","EUR",0.18347]
["US5486611073","548661107","Lowe's Companies Inc",4103,961866,"United States","USD",0.18283]
["US92343V1044","92343V104","Verizon Communications Inc",21514,953285,"United States","USD",0.1812]
["GB00BMX86B70",null,"Haleon PLC",174924,948881,"United Kingdom","GBP",0.18036]
["US89417E1091","89417E109","The Travelers Companies Inc",3439,944143,"United States","USD",0.17946]
["US2193501051","219350105","Corning Inc",19349,931267,"United States","USD",0.17701]
["FI0009000202",null,"Kesko Oyj Class B",39688,924522,"Finland","EUR",0.17573]
["US4581401001","458140100","Intel Corp",42966,918613,"United States","USD",0.17461]
["US03076C1062","03076C106","Ameriprise Financial Inc",1759,918620,"United States","USD",0.17461]
["US49177J1025","49177J102","Kenvue Inc",38260,918240,"United States","USD",0.17454]
["US0200021014","020002101","Allstate Corp",4372,917901,"United States","USD",0.17447]
["US7170811035","717081103","Pfizer Inc",39725,913675,"United States","USD",0.17367]
["JP3435000009",null,"Sony Group Corp",36450,908200,"Japan","JPY",0.17263]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1607,901687,"France","EUR",0.17139]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11490,896680,"United States","USD",0.17044]
["US12572Q1058","12572Q105","CME Group Inc Class A",3198,888852,"United States","USD",0.16895]
["CA8667961053","866796105","Sun Life Financial Inc",14013,884608,"Canada","CAD",0.16814]
["US0640581007","064058100","Bank of New York Mellon Corp",9672,873672,"United States","USD",0.16607]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45288,872519,"France","EUR",0.16585]
["AU000000VCX7",null,"Vicinity Centres",566768,860011,"Australia","AUD",0.16347]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7720,858480,"Canada","CAD",0.16318]
["FR0000120321",null,"L'Oreal SA",1995,849873,"France","EUR",0.16154]
["JP3802300008",null,"Fast Retailing Co Ltd",2517,842040,"Japan","JPY",0.16005]
["US4165151048","416515104","The Hartford Insurance Group Inc",6365,838080,"United States","USD",0.1593]
["US3377381088","337738108","Fiserv Inc",4954,837920,"United States","USD",0.15927]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4724,834967,"United States","USD",0.15871]
["US94106L1098","94106L109","Waste Management Inc",3582,830845,"United States","USD",0.15793]
["US2786421030","278642103","eBay Inc",11462,830193,"United States","USD",0.1578]
["JP3236200006",null,"Keyence Corp",1844,815440,"Japan","JPY",0.155]
["US09260D1072","09260D107","Blackstone Inc",5544,806375,"United States","USD",0.15327]
["US09857L1089","09857L108","Booking Holdings Inc",148,795944,"United States","USD",0.15129]
["HK0000069689",null,"AIA Group Ltd",94856,795667,"Hong Kong","HKD",0.15124]
["US0534841012","053484101","AvalonBay Communities Inc",3813,795468,"United States","USD",0.1512]
["US3119001044","311900104","Fastenal Co",9511,790935,"United States","USD",0.15034]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7090,784488,"Australia","AUD",0.14911]
["US7010941042","701094104","Parker Hannifin Corp",1152,782531,"United States","USD",0.14874]
["CA45823T1066","45823T106","Intact Financial Corp",3643,782498,"Canada","CAD",0.14874]
["CA8849038085","884903808","Thomson Reuters Corp",4070,781687,"Canada","CAD",0.14858]
["US9621661043","962166104","Weyerhaeuser Co",29368,778252,"United States","USD",0.14793]
["US6934751057","693475105","PNC Financial Services Group Inc",4353,777620,"United States","USD",0.14781]
["US6974351057","697435105","Palo Alto Networks Inc",3950,767485,"United States","USD",0.14588]
["DE0008404005",null,"Allianz SE",1905,753758,"Germany","EUR",0.14327]
["US8288061091","828806109","Simon Property Group Inc",4580,753364,"United States","USD",0.1432]
["JP3955000009",null,"Yokogawa Electric Corp",32663,746209,"Japan","JPY",0.14184]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7805,742724,"United States","USD",0.14118]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,740073,"Switzerland","CHF",0.14067]
["NO0010161896",null,"DNB Bank ASA",27719,740066,"Norway","NOK",0.14067]
["NO0010582521",null,"Gjensidige Forsikring ASA",29011,734299,"Norway","NOK",0.13957]
["US48203R1041","48203R104","Juniper Networks Inc",20287,732969,"United States","USD",0.13932]
["CA12532H1047","12532H104","CGI Inc Class A",6729,730986,"Canada","CAD",0.13894]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1650,727089,"United States","USD",0.1382]
["IE00BFRT3W74","G0176J109","Allegion PLC",4860,702221,"United States","USD",0.13348]
["FR0010040865",null,"Gecina Nom",6661,701247,"France","EUR",0.13329]
["US2971781057","297178105","Essex Property Trust Inc",2384,682992,"United States","USD",0.12982]
["US9078181081","907818108","Union Pacific Corp",2930,672435,"United States","USD",0.12782]
["US8552441094","855244109","Starbucks Corp",7841,663427,"United States","USD",0.1261]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4068,662555,"United States","USD",0.12594]
["HK0012000102",null,"Henderson Land Development Co Ltd",213262,661284,"Hong Kong","HKD",0.1257]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5237,657191,"United States","USD",0.12492]
["CA87262K1057","87262K105","TMX Group Ltd",16657,649875,"Canada","CAD",0.12353]
["GB00BN7SWP63",null,"GSK PLC",34785,649356,"United Kingdom","GBP",0.12343]
["JP3183200009",null,"Japan Exchange Group Inc",59164,647441,"Japan","JPY",0.12306]
["DK0063855168",null,"Rockwool AS Class B",13310,639747,"Denmark","DKK",0.1216]
["US7782961038","778296103","Ross Stores Inc",4142,638945,"United States","USD",0.12145]
["US9029733048","902973304","U.S. Bancorp",14223,637048,"United States","USD",0.12109]
["FR0010307819",null,"Legrand SA",5254,636490,"France","EUR",0.12098]
["US03027X1000","03027X100","American Tower Corp",2926,629470,"United States","USD",0.11965]
["US74460D1090","74460D109","Public Storage",2030,628204,"United States","USD",0.11941]
["GB00BPQY8M80",null,"Aviva PLC",79326,627539,"United Kingdom","GBP",0.11928]
["FR0000121667",null,"Essilorluxottica",2133,625297,"France","EUR",0.11886]
["AT0000746409",null,"Verbund AG Class A",8500,623669,"Austria","EUR",0.11855]
["US0844231029","084423102","WR Berkley Corp",8436,622746,"United States","USD",0.11837]
["IT0000062957",null,"Mediobanca SpA",26647,609640,"Italy","EUR",0.11588]
["US2441991054","244199105","Deere & Co",1148,608245,"United States","USD",0.11561]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12542,607811,"Hong Kong","HKD",0.11553]
["US5128073062","512807306","Lam Research Corp",7238,606689,"United States","USD",0.11532]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",4762,601583,"United States","USD",0.11435]
["US5738741041","573874104","Marvell Technology Inc",9604,600826,"United States","USD",0.1142]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8214,594036,"United States","USD",0.11291]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",59461,589467,"Canada","CAD",0.11204]
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["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2394,581239,"United States","USD",0.11048]
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["US1713401024","171340102","Church & Dwight Co Inc",5961,572077,"United States","USD",0.10874]
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["US0527691069","052769106","Autodesk Inc",1911,565465,"United States","USD",0.10748]
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["US8793601050","879360105","Teledyne Technologies Inc",1116,554697,"United States","USD",0.10544]
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["US34959E1091","34959E109","Fortinet Inc",5170,541558,"United States","USD",0.10294]
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["US00206R1023","00206R102","AT&T Inc",19211,538292,"United States","USD",0.10232]
["US5705351048","570535104","Markel Group Inc",275,527585,"United States","USD",0.10028]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",15582,527139,"United States","USD",0.1002]
["US3848021040","384802104","W.W. Grainger Inc",479,527096,"United States","USD",0.10019]
["US55261F1049","55261F104","M&T Bank Corp",2805,525489,"United States","USD",0.09988]
["US8725901040","872590104","T-Mobile US Inc",2147,524405,"United States","USD",0.09968]
["US2788651006","278865100","Ecolab Inc",2005,524027,"United States","USD",0.09961]
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["US6935061076","693506107","PPG Industries Inc",4540,518740,"United States","USD",0.0986]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",938,489336,"United States","USD",0.09301]
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["US34959J1088","34959J108","Fortive Corp",6706,486990,"United States","USD",0.09257]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5969,486891,"United States","USD",0.09255]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",9059,485831,"Sweden","SEK",0.09235]
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["US0758871091","075887109","Becton Dickinson & Co",2719,481399,"United States","USD",0.0915]
["AU000000CSL8",null,"CSL Ltd",3077,480373,"Australia","AUD",0.09131]
["CH0010645932",null,"Givaudan SA",97,479901,"Switzerland","CHF",0.09122]
["US5926881054","592688105","Mettler-Toledo International Inc",413,478708,"United States","USD",0.09099]
["US5951121038","595112103","Micron Technology Inc",4819,475394,"United States","USD",0.09036]
["JP3837800006",null,"Hoya Corp",3823,473901,"Japan","JPY",0.09008]
["IT0005239360",null,"UniCredit SpA",7325,471511,"Italy","EUR",0.08962]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2268,469839,"United States","USD",0.08931]
["GB0000536739",null,"Ashtead Group PLC",8018,465700,"United Kingdom","GBP",0.08852]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8840,462067,"United States","USD",0.08783]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27598,461686,"Sweden","SEK",0.08776]
["FR0000064578",null,"Covivio SA",8089,460610,"France","EUR",0.08755]
["US7739031091","773903109","Rockwell Automation Inc",1491,459526,"United States","USD",0.08735]
["US6541061031","654106103","Nike Inc Class B",7397,459206,"United States","USD",0.08728]
["US0259321042","025932104","American Financial Group Inc",3603,458085,"United States","USD",0.08707]
["GB00B5ZN1N88",null,"Segro PLC",50717,453962,"United Kingdom","GBP",0.08629]
["US7443201022","744320102","Prudential Financial Inc",4199,453408,"United States","USD",0.08618]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",759,452774,"United States","USD",0.08606]
["GB0000456144",null,"Antofagasta PLC",18762,451442,"United Kingdom","GBP",0.08581]
["ES0127797019",null,"EDP Renovaveis SA",44908,449276,"Spain","EUR",0.0854]
["US7611521078","761152107","ResMed Inc",1767,447669,"United States","USD",0.08509]
["US3635761097","363576109","Arthur J. Gallagher & Co",1300,446966,"United States","USD",0.08496]
["US05464C1018","05464C101","Axon Enterprise Inc",589,437226,"United States","USD",0.08311]
["US46266C1053","46266C105","IQVIA Holdings Inc",3019,433347,"United States","USD",0.08237]
["CA45075E1043","45075E104","iA Financial Corp Inc",4245,432804,"Canada","CAD",0.08227]
["US7607591002","760759100","Republic Services Inc",1727,432389,"United States","USD",0.08219]
["US16119P1084","16119P108","Charter Communications Inc Class A",1031,431608,"United States","USD",0.08204]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1369,429756,"United States","USD",0.08169]
["US29476L1070","29476L107","Equity Residential",6022,429670,"United States","USD",0.08167]
["US1720621010","172062101","Cincinnati Financial Corp",2830,427188,"United States","USD",0.0812]
["IT0005218380",null,"Banco BPM SpA",37945,423257,"Italy","EUR",0.08045]
["US1152361010","115236101","Brown & Brown Inc",3760,421120,"United States","USD",0.08005]
["US0404132054","040413205","Arista Networks Inc",4334,419098,"United States","USD",0.07966]
["JP3942400007",null,"Astellas Pharma Inc",43840,415903,"Japan","JPY",0.07905]
["US5500211090","550021109","Lululemon Athletica Inc",1278,413689,"United States","USD",0.07863]
["JP3932000007",null,"YASKAWA Electric Corp",18220,409709,"Japan","JPY",0.07788]
["GB0032089863",null,"Next PLC",2399,407592,"United Kingdom","GBP",0.07747]
["US35137L1052","35137L105","Fox Corp Class A",7288,406743,"United States","USD",0.07731]
["GB00B2B0DG97",null,"RELX PLC",7310,401224,"United Kingdom","GBP",0.07626]
["US49338L1035","49338L103","Keysight Technologies Inc",2464,401065,"United States","USD",0.07623]
["JP3970300004",null,"Recruit Holdings Co Ltd",6982,399880,"Japan","JPY",0.07601]
["JP3783420007",null,"Hikari Tsushin Inc",1498,398991,"Japan","JPY",0.07584]
["US6516391066","651639106","Newmont Corp",7775,395981,"United States","USD",0.07527]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38025,395774,"Japan","JPY",0.07523]
["US7140461093","714046109","Revvity Inc",4187,394834,"United States","USD",0.07505]
["US90384S3031","90384S303","Ulta Beauty Inc",959,393276,"United States","USD",0.07475]
["SE0005190238",null,"Tele2 AB Class B",26609,390065,"Sweden","SEK",0.07414]
["DK0060636678",null,"Tryg AS",15235,387282,"Denmark","DKK",0.07361]
["JP3756600007",null,"Nintendo Co Ltd",4806,385449,"Japan","JPY",0.07327]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4700,384624,"Canada","CAD",0.07311]
["US8962391004","896239100","Trimble Inc",5315,381032,"United States","USD",0.07243]
["US12514G1085","12514G108","CDW Corp",2022,380217,"United States","USD",0.07227]
["AU000000SUN6",null,"Suncorp Group Ltd",28638,379817,"Australia","AUD",0.07219]
["NL0013267909",null,"Akzo Nobel NV",5628,377855,"Netherlands","EUR",0.07182]
["US1264081035","126408103","CSX Corp",12016,375019,"United States","USD",0.07128]
["NZMELE0002S7",null,"Meridian Energy Ltd",110412,374229,"New Zealand","NZD",0.07113]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2719,371415,"United States","USD",0.0706]
["US7595091023","759509102","Reliance Inc",1205,366874,"United States","USD",0.06973]
["JP3347200002",null,"Shionogi & Co Ltd",22852,352831,"Japan","JPY",0.06707]
["CH0244767585","H42097107","UBS Group AG",10468,352266,"Switzerland","CHF",0.06696]
["US61174X1090","61174X109","Monster Beverage Corp",5555,349410,"United States","USD",0.06642]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9710,348446,"Canada","CAD",0.06623]
["US4278661081","427866108","The Hershey Co",2216,346915,"United States","USD",0.06594]
["US3755581036","375558103","Gilead Sciences Inc",3267,346825,"United States","USD",0.06592]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25338,344433,"Japan","JPY",0.06547]
["DE000A1ML7J1",null,"Vonovia SE",10526,344228,"Germany","EUR",0.06543]
["FR0000120693",null,"Pernod Ricard SA",3228,342121,"France","EUR",0.06503]
["US29530P1021","29530P102","Erie Indemnity Co Class A",917,341775,"United States","USD",0.06496]
["US92276F1003","92276F100","Ventas Inc",5170,338583,"United States","USD",0.06436]
["US3703341046","370334104","General Mills Inc",6152,337314,"United States","USD",0.06412]
["GB00BMJ6DW54",null,"Informa PLC",30840,330298,"United Kingdom","GBP",0.06278]
["US87165B1035","87165B103","Synchrony Financial",5420,325471,"United States","USD",0.06186]
["ES0109067019",null,"Amadeus IT Group SA",3981,325339,"Spain","EUR",0.06184]
["CH0102484968",null,"Julius Baer Gruppe AG",4603,319752,"Switzerland","CHF",0.06078]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3926,317927,"United States","USD",0.06043]
["US6311031081","631103108","Nasdaq Inc",3872,317349,"United States","USD",0.06032]
["FI0009003727",null,"Wartsila Corp",15483,314761,"Finland","EUR",0.05983]
["US42250P1030","42250P103","Healthpeak Properties Inc",17679,313272,"United States","USD",0.05955]
["NO0010310956",null,"SalMar ASA",6331,313054,"Norway","NOK",0.0595]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17876,312115,"United States","USD",0.05933]
["JP3436100006",null,"SoftBank Group Corp",5964,311980,"Japan","JPY",0.0593]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8731,311260,"United States","USD",0.05916]
["US6658591044","665859104","Northern Trust Corp",2841,306800,"United States","USD",0.05832]
["FR0000052292",null,"Hermes International SA",106,305256,"France","EUR",0.05802]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1969,303345,"United Kingdom","GBP",0.05766]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3133,302616,"United States","USD",0.05752]
["US64110D1046","64110D104","NetApp Inc",2875,291899,"United States","USD",0.05548]
["DK0060094928",null,"Orsted AS",7635,283239,"Denmark","DKK",0.05384]
["GB00B0744B38",null,"Bunzl PLC",8345,281780,"United Kingdom","GBP",0.05356]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15098,276865,"Australia","AUD",0.05263]
["GB00B19NLV48",null,"Experian PLC",5181,272942,"United Kingdom","GBP",0.05188]
["BE0003739530",null,"UCB SA",1501,269842,"Belgium","EUR",0.05129]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2683,262827,"United States","USD",0.04996]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8004,257329,"United States","USD",0.04891]
["DE0005810055",null,"Deutsche Boerse AG",785,251681,"Germany","EUR",0.04784]
["ES0105046009",null,"Aena SME SA",935,249372,"Spain","EUR",0.0474]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,249248,"United States","USD",0.04738]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,249280,"United States","USD",0.04738]
["US2199481068","219948106","Corpay Inc",709,247271,"United States","USD",0.047]
["US45167R1041","45167R104","IDEX Corp",1301,247099,"United States","USD",0.04697]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16953,246845,"Australia","AUD",0.04692]
["CH0126881561",null,"Swiss Re AG",1390,246488,"Switzerland","CHF",0.04685]
["US2172041061","217204106","Copart Inc",3853,244396,"United States","USD",0.04645]
["JP3436120004",null,"SBI Holdings Inc",9018,242559,"Japan","JPY",0.04611]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2278,242379,"United States","USD",0.04607]
["US00846U1016","00846U101","Agilent Technologies Inc",2086,236636,"United States","USD",0.04498]
["US2521311074","252131107","DexCom Inc",2681,233140,"United States","USD",0.04431]
["US7547301090","754730109","Raymond James Financial Inc",1485,228408,"United States","USD",0.04342]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,226305,"United States","USD",0.04302]
["US92338C1036","92338C103","Veralto Corp",2197,224511,"United States","USD",0.04267]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12592,224229,"Japan","JPY",0.04262]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,221044,"United States","USD",0.04202]
["US5949724083","594972408","Strategy Class A",500,206710,"United States","USD",0.03929]
["US9224751084","922475108","Veeva Systems Inc Class A",862,206570,"United States","USD",0.03926]
["JP3571400005",null,"Tokyo Electron Ltd",1287,204884,"Japan","JPY",0.03894]
["US3802371076","380237107","GoDaddy Inc Class A",1062,201653,"United States","USD",0.03833]
["US37940X1028","37940X102","Global Payments Inc",2458,198729,"United States","USD",0.03777]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1696,198666,"Switzerland","CHF",0.03776]
["US4364401012","436440101","Hologic Inc",3508,197956,"United States","USD",0.03763]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",741,195617,"United States","USD",0.03718]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7529,193001,"Canada","CAD",0.03669]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13376,192121,"Japan","JPY",0.03652]
["NL0012969182",null,"Adyen NV",103,191902,"Netherlands","EUR",0.03648]
["US7841171033","784117103","SEI Investments Co",2239,191546,"United States","USD",0.03641]
["CH1175448666",null,"Straumann Holding AG",1426,191453,"Switzerland","CHF",0.03639]
["US35137L2043","35137L204","Fox Corp Class B",3671,189681,"United States","USD",0.03605]
["CA4495861060","449586106","IGM Financial Inc",5951,188050,"Canada","CAD",0.03574]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,187246,"Italy","EUR",0.03559]
["US21036P1084","21036P108","Constellation Brands Inc Class A",953,183843,"United States","USD",0.03494]
["US9418481035","941848103","Waters Corp",503,180341,"United States","USD",0.03428]
["US46284V1017","46284V101","Iron Mountain Inc",1770,178876,"United States","USD",0.034]
["IL0002730112",null,"NICE Ltd",1052,176908,"Israel","ILS",0.03363]
["CA05534B7604","05534B760","BCE Inc",8114,175380,"Canada","CAD",0.03334]
["US0357108390","035710839","Annaly Capital Management Inc",8718,172355,"United States","USD",0.03276]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,169043,"United Kingdom","USD",0.03213]
["US62944T1051","62944T105","NVR Inc",23,168211,"United States","USD",0.03197]
["JP3818000006",null,"Fujitsu Ltd",7264,166703,"Japan","JPY",0.03169]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,166378,"United States","USD",0.03162]
["AU000000GPT8",null,"GPT Group",54481,164635,"Australia","AUD",0.03129]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,164028,"United States","USD",0.03118]
["US8807701029","880770102","Teradyne Inc",2008,163592,"United States","USD",0.0311]
["CH0012549785",null,"Sonova Holding AG",478,162291,"Switzerland","CHF",0.03085]
["SE0015658117",null,"Epiroc AB Share B",7961,160341,"Sweden","SEK",0.03048]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,159423,"Sweden","SEK",0.0303]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,159196,"Switzerland","CHF",0.03026]
["SGXE21576413",null,"Genting Singapore Ltd",289794,158951,"Singapore","SGD",0.03021]
["CH0432492467","H01301128","Alcon Inc",1776,158066,"Switzerland","CHF",0.03004]
["US9884981013","988498101","Yum Brands Inc",1054,157731,"United States","USD",0.02998]
["NL0015000IY2",null,"Universal Music Group NV",5116,157174,"Netherlands","EUR",0.02988]
["US22160N1090","22160N109","CoStar Group Inc",2037,156666,"United States","USD",0.02978]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,156557,"United States","USD",0.02976]
["US09062X1037","09062X103","Biogen Inc",1184,153257,"United States","USD",0.02913]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,152892,"United States","USD",0.02906]
["US45784P1012","45784P101","Insulet Corp",469,152819,"United States","USD",0.02905]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,151281,"United States","USD",0.02876]
["US9113631090","911363109","United Rentals Inc",208,150588,"United States","USD",0.02862]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,144366,"United States","USD",0.02744]
["IT0000072170",null,"FinecoBank SpA",6759,142617,"Italy","EUR",0.02711]
["US2944291051","294429105","Equifax Inc",506,141953,"United States","USD",0.02698]
["US5049221055","504922105","Labcorp Holdings Inc",554,138389,"United States","USD",0.0263]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,138121,"Australia","AUD",0.02625]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,137290,"United States","USD",0.0261]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,136675,"United States","USD",0.02598]
["US6819191064","681919106","Omnicom Group Inc",1769,136142,"United States","USD",0.02588]
["US1729081059","172908105","Cintas Corp",605,134933,"United States","USD",0.02565]
["AU000000REA9",null,"REA Group Ltd",809,131773,"Australia","AUD",0.02505]
["JP3122400009",null,"Advantest Corp",2668,130118,"Japan","JPY",0.02473]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,129916,"Canada","CAD",0.02469]
["US92343E1029","92343E102","VeriSign Inc",459,129663,"United States","USD",0.02465]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,125949,"United States","USD",0.02394]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,124108,"Canada","CAD",0.02359]
["US98980L1017","98980L101","Zoom Communications Inc",1485,123715,"United States","USD",0.02352]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,122117,"United States","USD",0.02321]
["US3167731005","316773100","Fifth Third Bancorp",3087,121967,"United States","USD",0.02318]
["US7561091049","756109104","Realty Income Corp",2153,121106,"United States","USD",0.02302]
["US0162551016","016255101","Align Technology Inc",654,120885,"United States","USD",0.02298]
["GB00B02J6398",null,"Admiral Group PLC",2724,120163,"United Kingdom","GBP",0.02284]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,119811,"United States","USD",0.02277]
["US6792951054","679295105","Okta Inc Class A",947,119739,"United States","USD",0.02276]
["US05352A1007","05352A100","Avantor Inc",8934,119358,"United States","USD",0.02269]
["US2166485019","216648501","The Cooper Companies Inc",1457,119343,"United States","USD",0.02268]
["CH0014852781",null,"Swiss Life Holding AG",120,117614,"Switzerland","CHF",0.02236]
["AU000000COH5",null,"Cochlear Ltd",671,117445,"Australia","AUD",0.02232]
["AU000000SCG8",null,"Scentre Group",49876,116904,"Australia","AUD",0.02222]
["US7757111049","775711104","Rollins Inc",2033,116755,"United States","USD",0.02219]
["JP3198900007",null,"Oriental Land Co Ltd",5189,116039,"Japan","JPY",0.02206]
["US3666511072","366651107","Gartner Inc",257,115527,"United States","USD",0.02196]
["CH1216478797",null,"DSM Firmenich AG",1049,115240,"Switzerland","EUR",0.0219]
["US8522341036","852234103","Block Inc Class A",1970,114910,"United States","USD",0.02184]
["SE0015961909",null,"Hexagon AB Class B",11369,113845,"Sweden","SEK",0.02164]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,112567,"United States","USD",0.0214]
["US4523271090","452327109","Illumina Inc",1352,112148,"United States","USD",0.02132]
["SE0017486889",null,"Atlas Copco AB Class A",6572,111978,"Sweden","SEK",0.02128]
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["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,107696,"Sweden","SEK",0.02047]
["US98138H1014","98138H101","Workday Inc Class A",393,107407,"United States","USD",0.02042]
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["US90138F1021","90138F102","Twilio Inc Class A",850,98728,"United States","USD",0.01877]
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["JP3160400002",null,"Eisai Co Ltd",2848,74618,"Japan","JPY",0.01418]
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["JP3162600005","J75734103","SMC Corp",201,72570,"Japan","JPY",0.01379]
["JP3351100007",null,"Sysmex Corp",4220,70763,"Japan","JPY",0.01345]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,70163,"United States","USD",0.01334]
["FR0004125920",null,"Amundi SA",850,69493,"France","EUR",0.01321]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,69076,"United States","USD",0.01313]
["US8330341012","833034101","Snap-on Inc",208,69039,"United States","USD",0.01312]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,68862,"United Kingdom","GBP",0.01309]
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["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,66144,"United States","USD",0.01257]
["US09073M1045","09073M104","Bio-Techne Corp",1324,65247,"United States","USD",0.0124]
["FR0010259150",null,"Ipsen SA",550,63318,"France","EUR",0.01204]
["US0268747849","026874784","American International Group Inc",746,62918,"United States","USD",0.01196]
["US45337C1027","45337C102","Incyte Corp",985,62853,"United States","USD",0.01195]
["US29414B1044","29414B104","EPAM Systems Inc",341,62659,"United States","USD",0.01191]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,62612,"Belgium","EUR",0.0119]
["JP3173400007",null,"OBIC Co Ltd",1720,62503,"Japan","JPY",0.01188]
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["GB0005405286",null,"HSBC Holdings PLC",5268,62061,"United Kingdom","GBP",0.0118]
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["DE0005200000",null,"Beiersdorf AG",445,60544,"Germany","EUR",0.01151]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,59864,"United States","EUR",0.01138]
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["US4262811015","426281101","Jack Henry & Associates Inc",300,55287,"United States","USD",0.01051]
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["FR0014000MR3",null,"Eurofins Scientific SE",854,53703,"Luxembourg","EUR",0.01021]
["US30063P1057","30063P105","Exact Sciences Corp",941,53581,"United States","USD",0.01018]
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["JP3933800009",null,"LY Corp",13981,49706,"Japan","JPY",0.00945]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49619,"Belgium","EUR",0.00943]
["IL0011301780","M98068105","Wix.com Ltd",271,48840,"United States","USD",0.00928]
["NL0012059018",null,"EXOR NV",492,48612,"Netherlands","EUR",0.00924]
["JP3164720009",null,"Renesas Electronics Corp",3803,46985,"Japan","JPY",0.00893]
["US83304A1060","83304A106","Snap Inc Class A",5385,46742,"United States","USD",0.00888]
["IT0003492391",null,"Diasorin SpA",424,44833,"Italy","EUR",0.00852]
["GB00BP9LHF23",null,"Schroders PLC",9544,44245,"United Kingdom","GBP",0.00841]
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["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41556,"United States","EUR",0.0079]
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["NL0015002CX3","N72482206","Qiagen NV",809,34532,"United States","EUR",0.00656]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,31197,"Australia","AUD",0.00593]
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[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Usd Overseas Dividend Income Receivable",233943,233943,null,"USD",0.04447]
[null,null,"Usd Initial Margin",190539,190539,null,"USD",0.03622]
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[null,null,"Gbp Overseas Dividend Income Receivable",41155,55014,null,"GBP",0.01046]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4006837,-27655,null,"JPY",-0.00526]
[null,null,"Cad Overseas Dividend Income Receivable",32748,23508,null,"CAD",0.00447]
[null,null,"Hkd Capital Cash",113550,14519,null,"HKD",0.00276]
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[null,null,"Aud Overseas Dividend Income Receivable",12531,8091,null,"AUD",0.00154]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",8187,-5877,null,"CAD",-0.00112]
[null,null,"Chf Overseas Dividend Income Receivable",4200,5046,null,"CHF",0.00096]
[null,null,"Ils Capital Cash",17471,4934,null,"ILS",0.00094]
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[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2946,-3315,null,"EUR",-0.00063]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1470,-1766,null,"CHF",-0.00034]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Usd Stocklending Commission Receivable",336,336,null,"USD",6e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]