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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",489253085.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",112415,23743172,"United States","USD",4.85292]
["US5949181045","594918104","Microsoft Corp",56197,22143866,"United States","USD",4.52603]
["US67066G1040","67066G104","NVIDIA Corp",199394,21737934,"United States","USD",4.44306]
["US0231351067","023135106","Amazon.com Inc",67180,12588860,"United States","USD",2.57306]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16205,8984700,"United States","USD",1.8364]
["US02079K1079","02079K107","Alphabet Inc Class C",51514,8348359,"United States","USD",1.70634]
["US88160R1014","88160R101","Tesla Inc",28570,8343297,"United States","USD",1.7053]
["US11135F1012","11135F101","Broadcom Inc",34400,6576248,"United States","USD",1.34413]
["US29444U7000","29444U700","Equinix Inc",7719,6573886,"United States","USD",1.34365]
["US46625H1005","46625H100","JPMorgan Chase & Co",25717,6290893,"United States","USD",1.28581]
["US5324571083","532457108","Eli Lilly and Co",7093,6278724,"United States","USD",1.28332]
["US2538681030","253868103","Digital Realty Trust Inc",36306,5804240,"United States","USD",1.18634]
["US02079K3059","02079K305","Alphabet Inc Class A",29597,4740256,"United States","USD",0.96887]
["US92826C8394","92826C839","Visa Inc Class A",13693,4676433,"United States","USD",0.95583]
["FR0000121972",null,"Schneider Electric SE",19811,4583666,"France","EUR",0.93687]
["US4592001014","459200101","International Business Machines Corp",18664,4467975,"United States","USD",0.91322]
["US98419M1009","98419M100","Xylem Inc",35200,4175424,"United States","USD",0.85342]
["DE0007164600",null,"SAP SE",13342,3866833,"Germany","EUR",0.79035]
["US64110L1061","64110L106","Netflix Inc",3334,3752884,"United States","USD",0.76706]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6861,3702744,"United States","USD",0.75681]
["US4781601046","478160104","Johnson & Johnson",23012,3587801,"United States","USD",0.73332]
["US8243481061","824348106","Sherwin-Williams Co",10073,3506713,"United States","USD",0.71674]
["NL0015001FS8",null,"Ferrovial SE",69286,3338642,"Netherlands","EUR",0.68239]
["US2810201077","281020107","Edison International",55961,3286590,"United States","USD",0.67175]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",49,3037510,"United States","USD",0.62084]
["CH0012221716",null,"ABB Ltd",57962,2991270,"Switzerland","CHF",0.61139]
["US91324P1021","91324P102","UnitedHealth Group Inc",7271,2975511,"United States","USD",0.60817]
["US4370761029","437076102","The Home Depot Inc",7968,2860512,"United States","USD",0.58467]
["JP3783600004",null,"East Japan Railway Co",130503,2849855,"Japan","JPY",0.58249]
["US81762P1021","81762P102","ServiceNow Inc",3008,2836123,"United States","USD",0.57968]
["US68389X1054","68389X105","Oracle Corp",19175,2699648,"United States","USD",0.55179]
["CA7800871021","780087102","Royal Bank of Canada",21445,2566038,"Canada","CAD",0.52448]
["GB00B1YW4409",null,"3i Group Ord",45648,2562166,"United Kingdom","GBP",0.52369]
["FR0014003TT8",null,"Dassault Systemes SE",68063,2511887,"France","EUR",0.51341]
["US17275R1023","17275R102","Cisco Systems Inc",42579,2441480,"United States","USD",0.49902]
["US00287Y1091","00287Y109","AbbVie Inc",12212,2363144,"United States","USD",0.48301]
["US8725401090","872540109","TJX Companies Inc",18195,2329506,"United States","USD",0.47613]
["JP3566800003",null,"Central Japan Railway Co",111977,2323383,"Japan","JPY",0.47488]
["US78409V1044","78409V104","S&P Global Inc",4473,2199642,"United States","USD",0.44959]
["US5801351017","580135101","McDonald's Corp",6759,2125706,"United States","USD",0.43448]
["US4523081093","452308109","Illinois Tool Works Inc",8762,2118214,"United States","USD",0.43295]
["CA25675T1075","25675T107","Dollarama Inc",16992,2112373,"Canada","CAD",0.43175]
["US79466L3024","79466L302","Salesforce Inc",7881,2110217,"United States","USD",0.43131]
["US58933Y1055","58933Y105","Merck & Co Inc",24618,2085391,"United States","USD",0.42624]
["US1011371077","101137107","Boston Scientific Corp",20126,2067745,"United States","USD",0.42263]
["GB0009895292",null,"AstraZeneca PLC",14336,2038145,"United Kingdom","GBP",0.41658]
["US0258161092","025816109","American Express Co",7444,1987697,"United States","USD",0.40627]
["IT0003242622",null,"Terna SpA",200883,1983987,"Italy","EUR",0.40551]
["US3364331070","336433107","First Solar Inc",14127,1938789,"United States","USD",0.39627]
["US0605051046","060505104","Bank of America Corp",48218,1928238,"United States","USD",0.39412]
["DK0061539921",null,"Vestas Wind Systems AS",146146,1916113,"Denmark","DKK",0.39164]
["CH0012032048",null,"Roche Holding AG",5731,1869545,"Switzerland","CHF",0.38212]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6215,1854991,"United States","USD",0.37915]
["US0326541051","032654105","Analog Devices Inc",9578,1845393,"United States","USD",0.37718]
["US00766T1007","00766T100","AECOM",18795,1845105,"United States","USD",0.37713]
["DK0062498333",null,"Novo Nordisk AS Class B",28376,1836594,"Denmark","DKK",0.37539]
["CA4488112083","448811208","Hydro One Ltd",48063,1798008,"Canada","CAD",0.3675]
["US0010551028","001055102","Aflac Inc",15883,1724894,"United States","USD",0.35255]
["US3156161024","315616102","F5 Inc",6557,1722655,"United States","USD",0.3521]
["US4612021034","461202103","Intuit Inc",2751,1714286,"United States","USD",0.35039]
["NL0010273215",null,"ASML Holding NV",2525,1681486,"Netherlands","EUR",0.34368]
["US46120E6023","46120E602","Intuitive Surgical Inc",3235,1665669,"United States","USD",0.34045]
["US6200763075","620076307","Motorola Solutions Inc",3701,1612748,"United States","USD",0.32963]
["US9497461015","949746101","Wells Fargo & Co",21930,1559223,"United States","USD",0.31869]
["CH0008038389",null,"Swiss Prime Site AG",10861,1512608,"Switzerland","CHF",0.30917]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3538,1512601,"United States","USD",0.30916]
["CH0044328745","H1467J104","Chubb Ltd",5271,1501971,"Switzerland","USD",0.30699]
["FR0000125486",null,"Vinci SA",10664,1481003,"France","EUR",0.30271]
["US09290D1019","09290D101","BlackRock Inc",1596,1469150,"United States","USD",0.30028]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",109245,1452958,"United States","USD",0.29697]
["US0311001004","031100100","AMETEK Inc",8587,1440899,"United States","USD",0.29451]
["CH0030170408",null,"Geberit AG",2104,1434998,"Switzerland","CHF",0.2933]
["US00724F1012","00724F101","Adobe Inc",3862,1432725,"United States","USD",0.29284]
["US74340W1036","74340W103","Prologis Inc",13749,1417522,"United States","USD",0.28973]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25021,1409134,"Japan","JPY",0.28802]
["US1011211018","101121101","BXP Inc",21532,1402164,"United States","USD",0.28659]
["IE00BLS09M33","G7S00T104","Pentair PLC",15530,1402048,"United States","USD",0.28657]
["CH0008742519",null,"Swisscom AG",2100,1394820,"Switzerland","CHF",0.28509]
["US1101221083","110122108","Bristol-Myers Squibb Co",28290,1392434,"United States","USD",0.2846]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",840643,1387422,"Singapore","SGD",0.28358]
["CH0012410517",null,"Baloise Holding AG",6259,1376631,"Switzerland","CHF",0.28137]
["US7475251036","747525103","Qualcomm Inc",9321,1369068,"United States","USD",0.27983]
["US8636671013","863667101","Stryker Corp",3648,1353116,"United States","USD",0.27657]
["JP3659000008",null,"West Japan Railway Co",62941,1335568,"Japan","JPY",0.27298]
["US7433151039","743315103","Progressive Corp",4826,1333472,"United States","USD",0.27255]
["CA85472N1096","85472N109","Stantec Inc",15221,1328290,"Canada","CAD",0.27149]
["US6153691059","615369105","Moodys Corp",2970,1327590,"United States","USD",0.27135]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20662,1315100,"Denmark","DKK",0.2688]
["US2546871060","254687106","The Walt Disney Co",14108,1286226,"United States","USD",0.26289]
["ES0173093024",null,"Redeia Corporacion SA",57982,1267274,"Spain","EUR",0.25902]
["US74762E1029","74762E102","Quanta Services Inc",4298,1256649,"United States","USD",0.25685]
["CH0011075394",null,"Zurich Insurance Group AG",1745,1218515,"Switzerland","CHF",0.24905]
["CH0012005267",null,"Novartis AG Registered Shares",10600,1211484,"Switzerland","CHF",0.24762]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10393,1206714,"Canada","CAD",0.24664]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4141,1203747,"United States","USD",0.24604]
["US0079031078","007903107","Advanced Micro Devices Inc",12530,1203632,"United States","USD",0.24601]
["FI4000297767","X5S8VL105","Nordea Bank Abp",87767,1203411,"Sweden","EUR",0.24597]
["FI4000552500",null,"Sampo Oyj Class A",118571,1171586,"Finland","EUR",0.23946]
["US59156R1086","59156R108","MetLife Inc",15280,1167698,"United States","USD",0.23867]
["FR0010220475",null,"Alstom SA",49216,1161400,"France","EUR",0.23738]
["CA2861812014","286181201","Element Fleet Management Corp",53061,1158001,"Canada","CAD",0.23669]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13672,1156651,"United States","USD",0.23641]
["US8825081040","882508104","Texas Instruments Inc",7170,1152721,"United States","USD",0.23561]
["US0530151036","053015103","Automatic Data Processing Inc",3870,1144630,"United States","USD",0.23395]
["US8085131055","808513105","Charles Schwab Corp",14023,1139509,"United States","USD",0.23291]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5109,1134198,"United States","USD",0.23182]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87024,1123386,"Sweden","SEK",0.22961]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",552952,1119635,"Singapore","SGD",0.22884]
["FR0000121964",null,"Klepierre",31192,1112093,"France","EUR",0.2273]
["US58733R1023","58733R102","MercadoLibre Inc",487,1110779,"Brazil","USD",0.22703]
["US0311621009","031162100","Amgen Inc",3834,1106339,"United States","USD",0.22613]
["CA8911605092","891160509","The Toronto-Dominion Bank",17258,1089835,"Canada","CAD",0.22275]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28305,1081941,"Canada","CAD",0.22114]
["IE0004927939",null,"Kingspan Group PLC",12589,1080534,"Ireland","EUR",0.22085]
["US6174464486","617446448","Morgan Stanley",9233,1072967,"United States","USD",0.21931]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13083,1068493,"Canada","CAD",0.21839]
["US90353T1007","90353T100","Uber Technologies Inc",13414,1065340,"United States","USD",0.21775]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12687,1062661,"France","EUR",0.2172]
["US20030N1019","20030N101","Comcast Corp Class A",31000,1052140,"United States","USD",0.21505]
["US0382221051","038222105","Applied Materials Inc",7001,1047000,"United States","USD",0.214]
["AU000000TCL6",null,"Transurban Group",116449,1046727,"Australia","AUD",0.21394]
["US2358511028","235851102","Danaher Corp",5259,1046173,"United States","USD",0.21383]
["US4824801009","482480100","KLA Corp",1505,1035365,"United States","USD",0.21162]
["US95040Q1040","95040Q104","Welltower Inc",6785,1027792,"United States","USD",0.21007]
["JP3027670003",null,"Nippon Building Fund Inc",1096,1023867,"Japan","JPY",0.20927]
["US0367521038","036752103","Elevance Health Inc",2472,1022543,"United States","USD",0.209]
["FR0000120578",null,"Sanofi SA",9238,990930,"France","EUR",0.20254]
["US0028241000","002824100","Abbott Laboratories",7535,983318,"United States","USD",0.20098]
["JP3802400006",null,"Fanuc Corp",37402,973603,"Japan","JPY",0.199]
["CA56501R1064","56501R106","Manulife Financial Corp",31758,972518,"Canada","CAD",0.19878]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",7026,966426,"United States","USD",0.19753]
["CH0024608827",null,"Partners Group Holding AG",728,966192,"Switzerland","CHF",0.19748]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18068,964626,"Spain","EUR",0.19716]
["US98978V1035","98978V103","Zoetis Inc Class A",6199,963511,"United States","USD",0.19693]
["AU000000GMG2",null,"Goodman Group",49982,938087,"Australia","AUD",0.19174]
["US7170811035","717081103","Pfizer Inc",39367,936541,"United States","USD",0.19142]
["US0320951017","032095101","Amphenol Corp Class A",12012,921080,"United States","USD",0.18826]
["US92343V1044","92343V104","Verizon Communications Inc",21323,915823,"United States","USD",0.18719]
["US3377381088","337738108","Fiserv Inc",4911,909959,"United States","USD",0.18599]
["US5486611073","548661107","Lowe's Companies Inc",4067,908039,"United States","USD",0.1856]
["US89417E1091","89417E109","The Travelers Companies Inc",3410,900410,"United States","USD",0.18404]
["FI0009000202",null,"Kesko Oyj Class B",39320,898780,"Finland","EUR",0.1837]
["JP3435000009",null,"Sony Group Corp",36142,893586,"Japan","JPY",0.18264]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1593,887293,"France","EUR",0.18136]
["US49177J1025","49177J102","Kenvue Inc",37929,886780,"United States","USD",0.18125]
["GB00BMX86B70",null,"Haleon PLC",173365,876047,"United Kingdom","GBP",0.17906]
["FR0000120321",null,"L'Oreal SA",1978,873643,"France","EUR",0.17857]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11390,868829,"United States","USD",0.17758]
["US4581401001","458140100","Intel Corp",42591,866301,"United States","USD",0.17707]
["US12572Q1058","12572Q105","CME Group Inc Class A",3170,863381,"United States","USD",0.17647]
["US0200021014","020002101","Allstate Corp",4335,861755,"United States","USD",0.17614]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18552,857630,"Netherlands","EUR",0.17529]
["US2193501051","219350105","Corning Inc",19185,852965,"United States","USD",0.17434]
["JP3802300008",null,"Fast Retailing Co Ltd",2496,840824,"Japan","JPY",0.17186]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44889,835476,"France","EUR",0.17076]
["AU000000VCX7",null,"Vicinity Centres",561350,834404,"Australia","AUD",0.17055]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1634,822719,"United States","USD",0.16816]
["US03076C1062","03076C106","Ameriprise Financial Inc",1744,822558,"United States","USD",0.16812]
["CA8667961053","866796105","Sun Life Financial Inc",13913,822508,"Canada","CAD",0.16811]
["US94106L1098","94106L109","Waste Management Inc",3550,812240,"United States","USD",0.16602]
["CA45823T1066","45823T106","Intact Financial Corp",3611,789886,"Canada","CAD",0.16145]
["US0534841012","053484101","AvalonBay Communities Inc",3778,782726,"United States","USD",0.15998]
["JP3236200006",null,"Keyence Corp",1828,781814,"Japan","JPY",0.1598]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4672,777094,"United States","USD",0.15883]
["DE0008404005",null,"Allianz SE",1887,776956,"Germany","EUR",0.1588]
["US4165151048","416515104","The Hartford Insurance Group Inc",6309,771086,"United States","USD",0.1576]
["US0640581007","064058100","Bank of New York Mellon Corp",9589,767504,"United States","USD",0.15687]
["US14040H1059","14040H105","Capital One Financial Corp",4187,766556,"United States","USD",0.15668]
["US2786421030","278642103","eBay Inc",11362,763526,"United States","USD",0.15606]
["US3119001044","311900104","Fastenal Co",9423,756478,"United States","USD",0.15462]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7651,755195,"Canada","CAD",0.15436]
["US9621661043","962166104","Weyerhaeuser Co",29096,750386,"United States","USD",0.15337]
["CA8849038085","884903808","Thomson Reuters Corp",4034,741077,"Canada","CAD",0.15147]
["US09260D1072","09260D107","Blackstone Inc",5510,735805,"United States","USD",0.15039]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7025,730411,"Australia","AUD",0.14929]
["US6974351057","697435105","Palo Alto Networks Inc",3913,730361,"United States","USD",0.14928]
["US48203R1041","48203R104","Juniper Networks Inc",20087,724136,"United States","USD",0.14801]
["US09857L1089","09857L108","Booking Holdings Inc",147,721657,"United States","USD",0.1475]
["NO0010161896",null,"DNB Bank ASA",27496,715042,"Norway","NOK",0.14615]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7737,714821,"United States","USD",0.1461]
["CA12532H1047","12532H104","CGI Inc Class A",6666,714268,"Canada","CAD",0.14599]
["US8288061091","828806109","Simon Property Group Inc",4540,711872,"United States","USD",0.1455]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,697562,"Switzerland","CHF",0.14258]
["US6934751057","693475105","PNC Financial Services Group Inc",4316,693150,"United States","USD",0.14167]
["JP3955000009",null,"Yokogawa Electric Corp",32378,692044,"Japan","JPY",0.14145]
["US7010941042","701094104","Parker Hannifin Corp",1142,688329,"United States","USD",0.14069]
["FR0010040865",null,"Gecina Nom",6595,669662,"France","EUR",0.13687]
["IE00BFRT3W74","G0176J109","Allegion PLC",4816,665571,"United States","USD",0.13604]
["HK0000069689",null,"AIA Group Ltd",93994,660889,"Hong Kong","HKD",0.13508]
["GB00BN7SWP63",null,"GSK PLC",34452,660574,"United Kingdom","GBP",0.13502]
["NO0010582521",null,"Gjensidige Forsikring ASA",28767,659676,"Norway","NOK",0.13483]
["US8552441094","855244109","Starbucks Corp",7766,658945,"United States","USD",0.13468]
["JP3183200009",null,"Japan Exchange Group Inc",58662,655760,"Japan","JPY",0.13403]
["CA87262K1057","87262K105","TMX Group Ltd",16509,653430,"Canada","CAD",0.13356]
["US2971781057","297178105","Essex Property Trust Inc",2363,650203,"United States","USD",0.1329]
["US03027X1000","03027X100","American Tower Corp",2912,644513,"United States","USD",0.13173]
["AT0000746409",null,"Verbund AG Class A",8426,630657,"Austria","EUR",0.1289]
["US9078181081","907818108","Union Pacific Corp",2906,623453,"United States","USD",0.12743]
["US2547091080","254709108","Discover Financial Services",3360,622843,"United States","USD",0.1273]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",891,602679,"Germany","EUR",0.12318]
["FR0000121667",null,"Essilorluxottica",2114,602581,"France","EUR",0.12316]
["US0844231029","084423102","WR Berkley Corp",8361,595972,"United States","USD",0.12181]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5177,591990,"United States","USD",0.121]
["DK0063855168",null,"Rockwool AS Class B",13190,591466,"Denmark","DKK",0.12089]
["US74460D1090","74460D109","Public Storage",2011,589203,"United States","USD",0.12043]
["HK0012000102",null,"Henderson Land Development Co Ltd",211300,588284,"Hong Kong","HKD",0.12024]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4032,585648,"United States","USD",0.1197]
["GB00BPQY8M80",null,"Aviva PLC",78565,585092,"United Kingdom","GBP",0.11959]
["US1713401024","171340102","Church & Dwight Co Inc",5909,585050,"United States","USD",0.11958]
["US7782961038","778296103","Ross Stores Inc",4103,577620,"United States","USD",0.11806]
["US9029733048","902973304","U.S. Bancorp",14097,570928,"United States","USD",0.11669]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2371,568281,"United States","USD",0.11615]
["FR0010307819",null,"Legrand SA",5207,562509,"France","EUR",0.11497]
["GB0002374006",null,"Diageo PLC",20381,561610,"United Kingdom","GBP",0.11479]
["US5738741041","573874104","Marvell Technology Inc",9524,558868,"United States","USD",0.11423]
["US0758871091","075887109","Becton Dickinson & Co",2693,555943,"United States","USD",0.11363]
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["US0527691069","052769106","Autodesk Inc",1892,516308,"United States","USD",0.10553]
["US8725901040","872590104","T-Mobile US Inc",2128,514104,"United States","USD",0.10508]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",8749,443137,"United States","USD",0.09057]
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["US5926881054","592688105","Mettler-Toledo International Inc",408,434614,"United States","USD",0.08883]
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["US6541061031","654106103","Nike Inc Class B",7328,421653,"United States","USD",0.08618]
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["US7611521078","761152107","ResMed Inc",1751,416283,"United States","USD",0.08508]
["US29476L1070","29476L107","Equity Residential",5962,414538,"United States","USD",0.08473]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2247,414257,"United States","USD",0.08467]
["JP3783420007",null,"Hikari Tsushin Inc",1477,409373,"Japan","JPY",0.08367]
["US3635761097","363576109","Arthur J. Gallagher & Co",1289,408793,"United States","USD",0.08355]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1351,408745,"United States","USD",0.08354]
["US6516391066","651639106","Newmont Corp",7706,408110,"United States","USD",0.08341]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",929,405945,"United States","USD",0.08297]
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["US1152361010","115236101","Brown & Brown Inc",3728,402587,"United States","USD",0.08229]
["US16119P1084","16119P108","Charter Communications Inc Class A",1021,394443,"United States","USD",0.08062]
["US7140461093","714046109","Revvity Inc",4146,392460,"United States","USD",0.08022]
["US1720621010","172062101","Cincinnati Financial Corp",2804,392139,"United States","USD",0.08015]
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["SE0005190238",null,"Tele2 AB Class B",26313,383360,"Sweden","SEK",0.07836]
["JP3756600007",null,"Nintendo Co Ltd",4767,382880,"Japan","JPY",0.07826]
["JP3347200002",null,"Shionogi & Co Ltd",22640,382290,"Japan","JPY",0.07814]
["JP3932000007",null,"YASKAWA Electric Corp",18061,373792,"Japan","JPY",0.0764]
["US90384S3031","90384S303","Ulta Beauty Inc",949,370347,"United States","USD",0.0757]
["US7739031091","773903109","Rockwell Automation Inc",1485,367760,"United States","USD",0.07517]
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["US5951121038","595112103","Micron Technology Inc",4776,367179,"United States","USD",0.07505]
["US4278661081","427866108","The Hershey Co",2195,362329,"United States","USD",0.07406]
["US05464C1018","05464C101","Axon Enterprise Inc",588,359344,"United States","USD",0.07345]
["AU000000SUN6",null,"Suncorp Group Ltd",28350,358281,"Australia","AUD",0.07323]
["US35137L1052","35137L105","Fox Corp Class A",7195,357088,"United States","USD",0.07299]
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["US92276F1003","92276F100","Ventas Inc",5121,354066,"United States","USD",0.07237]
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["US49338L1035","49338L103","Keysight Technologies Inc",2440,352702,"United States","USD",0.07209]
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["NZMELE0002S7",null,"Meridian Energy Ltd",109423,350601,"New Zealand","NZD",0.07166]
["US0404132054","040413205","Arista Networks Inc",4295,346735,"United States","USD",0.07087]
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["US7595091023","759509102","Reliance Inc",1193,343656,"United States","USD",0.07024]
["US5500211090","550021109","Lululemon Athletica Inc",1266,343428,"United States","USD",0.07019]
["US3703341046","370334104","General Mills Inc",6097,342347,"United States","USD",0.06997]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2691,337694,"United States","USD",0.06902]
["US3755581036","375558103","Gilead Sciences Inc",3234,337015,"United States","USD",0.06888]
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["US61174X1090","61174X109","Monster Beverage Corp",5508,326349,"United States","USD",0.0667]
["US8962391004","896239100","Trimble Inc",5260,325857,"United States","USD",0.0666]
["US29530P1021","29530P102","Erie Indemnity Co Class A",909,323440,"United States","USD",0.06611]
["US12514G1085","12514G108","CDW Corp",2002,320240,"United States","USD",0.06545]
["CH0244767585","H42097107","UBS Group AG",10369,314102,"Switzerland","CHF",0.0642]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25038,311634,"Japan","JPY",0.0637]
["US42250P1030","42250P103","Healthpeak Properties Inc",17494,310693,"United States","USD",0.0635]
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["ES0109067019",null,"Amadeus IT Group SA",3919,307823,"Spain","EUR",0.06292]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3863,303748,"United States","USD",0.06208]
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["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8645,296869,"United States","USD",0.06068]
["US6311031081","631103108","Nasdaq Inc",3867,293660,"United States","USD",0.06002]
["GB00BMJ6DW54",null,"Informa PLC",30460,293648,"United Kingdom","GBP",0.06002]
["CH0102484968",null,"Julius Baer Gruppe AG",4553,290645,"Switzerland","CHF",0.05941]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17712,288883,"United States","USD",0.05905]
["FR0000052292",null,"Hermes International SA",105,285191,"France","EUR",0.05829]
["US87165B1035","87165B103","Synchrony Financial",5371,281602,"United States","USD",0.05756]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14935,281546,"Australia","AUD",0.05755]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3105,277214,"United States","USD",0.05666]
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["US6658591044","665859104","Northern Trust Corp",2813,264563,"United States","USD",0.05407]
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["GB00B0744B38",null,"Bunzl PLC",8260,255480,"United Kingdom","GBP",0.05222]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7917,255402,"United States","USD",0.0522]
["US64110D1046","64110D104","NetApp Inc",2849,250313,"United States","USD",0.05116]
["GB00B19NLV48",null,"Experian PLC",5120,248989,"United Kingdom","GBP",0.05089]
["CH0126881561",null,"Swiss Re AG",1390,245860,"Switzerland","CHF",0.05025]
["DE0005810055",null,"Deutsche Boerse AG",785,244222,"Germany","EUR",0.04992]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,242893,"United States","USD",0.04965]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2653,235746,"United States","USD",0.04818]
["JP3436120004",null,"SBI Holdings Inc",8918,234836,"Japan","JPY",0.048]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,231849,"United States","USD",0.04739]
["US2172041061","217204106","Copart Inc",3813,230725,"United States","USD",0.04716]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16789,230491,"Australia","AUD",0.04711]
["US2199481068","219948106","Corpay Inc",701,227299,"United States","USD",0.04646]
["ES0105046009",null,"Aena SME SA",926,227267,"Spain","EUR",0.04645]
["US45167R1041","45167R104","IDEX Corp",1286,221449,"United States","USD",0.04526]
["US00846U1016","00846U101","Agilent Technologies Inc",2053,220615,"United States","USD",0.04509]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,219640,"United States","USD",0.04489]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12472,218306,"Japan","JPY",0.04462]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,213794,"United States","USD",0.0437]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13252,204826,"Japan","JPY",0.04186]
["CH0531751755",null,"Banque Cantonale Vaudoise",1674,204097,"Switzerland","CHF",0.04172]
["US7547301090","754730109","Raymond James Financial Inc",1470,203007,"United States","USD",0.04149]
["US92338C1036","92338C103","Veralto Corp",2175,202471,"United States","USD",0.04138]
["US4364401012","436440101","Hologic Inc",3465,202217,"United States","USD",0.04133]
["US3802371076","380237107","GoDaddy Inc Class A",1062,200145,"United States","USD",0.04091]
["US9224751084","922475108","Veeva Systems Inc Class A",852,197357,"United States","USD",0.04034]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2257,194531,"United States","USD",0.03976]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7444,190751,"Canada","CAD",0.03899]
["US5949724083","594972408","Strategy Class A",500,190725,"United States","USD",0.03898]
["JP3571400005",null,"Tokyo Electron Ltd",1276,190006,"Japan","JPY",0.03884]
["US2521311074","252131107","DexCom Inc",2652,189088,"United States","USD",0.03865]
["US37940X1028","37940X102","Global Payments Inc",2458,188357,"United States","USD",0.0385]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,184624,"Italy","EUR",0.03774]
["CA4495861060","449586106","IGM Financial Inc",5895,183455,"Canada","CAD",0.0375]
["CA05534B7604","05534B760","BCE Inc",8114,177372,"Canada","CAD",0.03625]
["CH1175448666",null,"Straumann Holding AG",1426,176715,"Switzerland","CHF",0.03612]
["US21036P1084","21036P108","Constellation Brands Inc Class A",943,175662,"United States","USD",0.0359]
["US7841171033","784117103","SEI Investments Co",2239,174732,"United States","USD",0.03571]
["US0357108390","035710839","Annaly Capital Management Inc",8718,171047,"United States","USD",0.03496]
["CH0432492467","H01301128","Alcon Inc",1776,170856,"Switzerland","CHF",0.03492]
["NL0012969182",null,"Adyen NV",103,169825,"Netherlands","EUR",0.03471]
["US9418481035","941848103","Waters Corp",498,169728,"United States","USD",0.03469]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,169501,"United Kingdom","USD",0.03464]
["US35137L2043","35137L204","Fox Corp Class B",3671,168976,"United States","USD",0.03454]
["US22160N1090","22160N109","CoStar Group Inc",2037,168460,"United States","USD",0.03443]
["IL0002730112",null,"NICE Ltd",1052,165051,"Israel","ILS",0.03374]
["SGXE21576413",null,"Genting Singapore Ltd",289794,163857,"Singapore","SGD",0.03349]
["US62944T1051","62944T105","NVR Inc",23,163621,"United States","USD",0.03344]
["JP3818000006",null,"Fujitsu Ltd",7264,160464,"Japan","JPY",0.0328]
["AU000000GPT8",null,"GPT Group",54481,158836,"Australia","AUD",0.03246]
["US46284V1017","46284V101","Iron Mountain Inc",1770,156238,"United States","USD",0.03193]
["US9884981013","988498101","Yum Brands Inc",1054,155665,"United States","USD",0.03182]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,155156,"Sweden","SEK",0.03171]
["SE0015658117",null,"Epiroc AB Share B",7961,153821,"Sweden","SEK",0.03144]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",733,151093,"United States","USD",0.03088]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,150493,"Switzerland","CHF",0.03076]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,149571,"United States","USD",0.03057]
["US8807701029","880770102","Teradyne Inc",1988,148881,"United States","USD",0.03043]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,146017,"United States","USD",0.02984]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,145107,"United States","USD",0.02966]
["NL0015000IY2",null,"Universal Music Group NV",5053,143860,"Netherlands","EUR",0.0294]
["CH0012549785",null,"Sonova Holding AG",471,142791,"Switzerland","CHF",0.02919]
["US09062X1037","09062X103","Biogen Inc",1184,142281,"United States","USD",0.02908]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,141920,"United States","USD",0.02901]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,139581,"United States","USD",0.02853]
["IT0000072170",null,"FinecoBank SpA",6759,135032,"Italy","EUR",0.0276]
["US6819191064","681919106","Omnicom Group Inc",1769,134196,"United States","USD",0.02743]
["US5049221055","504922105","Labcorp Holdings Inc",554,133193,"United States","USD",0.02722]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,131877,"Australia","AUD",0.02695]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,131626,"United States","USD",0.0269]
["US9113631090","911363109","United Rentals Inc",208,131077,"United States","USD",0.02679]
["US2944291051","294429105","Equifax Inc",506,130882,"United States","USD",0.02675]
["US92343E1029","92343E102","VeriSign Inc",459,127767,"United States","USD",0.02611]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,127158,"United States","USD",0.02599]
["AU000000REA9",null,"REA Group Ltd",809,127105,"Australia","AUD",0.02598]
["US1729081059","172908105","Cintas Corp",605,126602,"United States","USD",0.02588]
["US7561091049","756109104","Realty Income Corp",2153,123539,"United States","USD",0.02525]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,122802,"Canada","CAD",0.0251]
["US2166485019","216648501","The Cooper Companies Inc",1457,119809,"United States","USD",0.02449]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,119181,"United States","USD",0.02436]
["GB00B02J6398",null,"Admiral Group PLC",2724,118902,"United Kingdom","GBP",0.0243]
["CH0014852781",null,"Swiss Life Holding AG",120,118326,"Switzerland","CHF",0.02418]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,116861,"Canada","CAD",0.02389]
["US45784P1012","45784P101","Insulet Corp",463,116338,"United States","USD",0.02378]
["US0162551016","016255101","Align Technology Inc",654,116248,"United States","USD",0.02376]
["US8522341036","852234103","Block Inc Class A",1947,115963,"United States","USD",0.0237]
["AU000000COH5",null,"Cochlear Ltd",671,115928,"Australia","AUD",0.02369]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,115503,"United States","USD",0.02361]
["US98980L1017","98980L101","Zoom Communications Inc",1485,115162,"United States","USD",0.02354]
["JP3198900007",null,"Oriental Land Co Ltd",5189,114627,"Japan","JPY",0.02343]
["US7757111049","775711104","Rollins Inc",2033,114539,"United States","USD",0.02341]
["US05352A1007","05352A100","Avantor Inc",8934,113372,"United States","USD",0.02317]
["AU000000SCG8",null,"Scentre Group",49876,113273,"Australia","AUD",0.02315]
["CH1216478797",null,"DSM Firmenich AG",1049,112941,"Switzerland","EUR",0.02308]
["US6907421019","690742101","Owens-Corning Inc",778,112421,"United States","USD",0.02298]
["US3167731005","316773100","Fifth Third Bancorp",3087,111626,"United States","USD",0.02282]
["SE0015961909",null,"Hexagon AB Class B",11369,108231,"Sweden","SEK",0.02212]
["US3666511072","366651107","Gartner Inc",257,108092,"United States","USD",0.02209]
["US60855R1005","60855R100","Molina Healthcare Inc",337,107779,"United States","USD",0.02203]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,107349,"United States","USD",0.02194]
["US92936U1097","92936U109","W.P. Carey Inc",1745,106689,"United States","USD",0.02181]
["US6792951054","679295105","Okta Inc Class A",947,106575,"United States","USD",0.02178]
["JP3122400009",null,"Advantest Corp",2645,106082,"Japan","JPY",0.02168]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,105388,"United States","USD",0.02154]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,104918,"United States","USD",0.02144]
["US4523271090","452327109","Illumina Inc",1352,104239,"United States","USD",0.02131]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,104033,"Japan","JPY",0.02126]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103708,"United States","USD",0.0212]
["GB00BD6K4575",null,"Compass Group PLC",3157,103563,"United Kingdom","GBP",0.02117]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,103543,"United States","USD",0.02116]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,101232,"United States","USD",0.02069]
["SE0017486889",null,"Atlas Copco AB Class A",6572,100011,"Sweden","SEK",0.02044]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,97890,"Sweden","SEK",0.02001]
["AU000000ASX7",null,"ASX Ltd",2149,96556,"Australia","AUD",0.01974]
["US2561631068","256163106","Docusign Inc",1171,96338,"United States","USD",0.01969]
["JP3689500001",null,"Oracle Corp Japan",818,95722,"Japan","JPY",0.01956]
["US98138H1014","98138H101","Workday Inc Class A",393,95652,"United States","USD",0.01955]
["GB0006776081",null,"Pearson PLC",6030,93253,"United Kingdom","GBP",0.01906]
["FR0010908533",null,"Edenred SE",3133,93013,"France","EUR",0.01901]
["FR0000121485",null,"Kering SA",455,92392,"France","EUR",0.01888]
["SE0011090018",null,"Holmen AB Class B",2331,91433,"Sweden","SEK",0.01869]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,87466,"Germany","EUR",0.01788]
["DE0007236101",null,"Siemens AG",376,86567,"Germany","EUR",0.01769]
["SE0000107203",null,"Industrivarden AB Class C",2491,86051,"Sweden","SEK",0.01759]
["US8926721064","892672106","Tradeweb Markets Inc",605,83115,"United States","USD",0.01699]
["JP3399310006",null,"Zozo Inc",7975,83100,"Japan","JPY",0.01698]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,82651,"United States","USD",0.01689]
["IT0004965148",null,"Moncler SpA",1337,82156,"Italy","EUR",0.01679]
["US90138F1021","90138F102","Twilio Inc Class A",850,82008,"United States","USD",0.01676]
["DE0006599905",null,"Merck KGaA",590,81905,"Germany","EUR",0.01674]
["US03662Q1058","03662Q105","Ansys Inc",255,81554,"United States","USD",0.01667]
["JP3160400002",null,"Eisai Co Ltd",2848,81537,"Japan","JPY",0.01667]
["JP3351100007",null,"Sysmex Corp",4220,78638,"Japan","JPY",0.01607]
["JP3758190007",null,"NEXON Co Ltd",4803,74827,"Japan","JPY",0.01529]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,71887,"United States","USD",0.01469]
["US6558441084","655844108","Norfolk Southern Corp",313,69912,"United States","USD",0.01429]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,69552,"United States","USD",0.01422]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,67880,"United States","USD",0.01387]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,67561,"United States","USD",0.01381]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,67147,"United Kingdom","GBP",0.01372]
["US09073M1045","09073M104","Bio-Techne Corp",1324,66862,"United States","USD",0.01367]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,66506,"United States","USD",0.01359]
["FR0004125920",null,"Amundi SA",850,66474,"France","EUR",0.01359]
["US0494681010","049468101","Atlassian Corp A",290,66262,"United States","USD",0.01354]
["JP3162600005","J75734103","SMC Corp",201,65127,"Japan","JPY",0.01331]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,64457,"United States","USD",0.01317]
["US8330341012","833034101","Snap-on Inc",208,64416,"United States","USD",0.01317]
["FR0010259150",null,"Ipsen SA",550,62578,"France","EUR",0.01279]
["DE0005200000",null,"Beiersdorf AG",445,62156,"Germany","EUR",0.0127]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,61608,"United States","EUR",0.01259]
["US3030751057","303075105","FactSet Research Systems Inc",143,61306,"United States","USD",0.01253]
["US0268747849","026874784","American International Group Inc",746,61172,"United States","USD",0.0125]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,60546,"Germany","EUR",0.01238]
["GB0005405286",null,"HSBC Holdings PLC",5268,60350,"United Kingdom","GBP",0.01234]
["JP3173400007",null,"OBIC Co Ltd",1720,60285,"Japan","JPY",0.01232]
["US45337C1027","45337C102","Incyte Corp",985,59524,"United States","USD",0.01217]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,59206,"Belgium","EUR",0.0121]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,57443,"Portugal","EUR",0.01174]
["JP3435750009",null,"M3 Inc",4601,57379,"Japan","JPY",0.01173]
["NL0011585146","N3167Y103","Ferrari NV",120,55187,"United States","EUR",0.01128]
["DE0006231004",null,"Infineon Technologies AG",1650,55052,"Germany","EUR",0.01125]
["US29414B1044","29414B104","EPAM Systems Inc",341,54505,"United States","USD",0.01114]
["FR0014000MR3",null,"Eurofins Scientific SE",854,52593,"Luxembourg","EUR",0.01075]
["US4262811015","426281101","Jack Henry & Associates Inc",300,52053,"United States","USD",0.01064]
["JP3933800009",null,"LY Corp",13981,51880,"Japan","JPY",0.0106]
["CA5503721063","550372106","Lundin Mining Corp",6103,51542,"Canada","CAD",0.01053]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,50445,"Singapore","SGD",0.01031]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,49452,"Australia","AUD",0.01011]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49394,"Belgium","EUR",0.0101]
["US83304A1060","83304A106","Snap Inc Class A",5385,48950,"United States","USD",0.01]
["IT0003492391",null,"Diasorin SpA",424,47948,"Italy","EUR",0.0098]
["US60770K1079","60770K107","Moderna Inc",1674,46571,"United States","USD",0.00952]
["GB0031348658",null,"Barclays PLC",11579,46201,"United Kingdom","GBP",0.00944]
["NL0012059018",null,"EXOR NV",492,46122,"Netherlands","EUR",0.00943]
["IL0011301780","M98068105","Wix.com Ltd",271,46065,"United States","USD",0.00942]
["JP3164720009",null,"Renesas Electronics Corp",3803,45958,"Japan","JPY",0.00939]
["US30063P1057","30063P105","Exact Sciences Corp",941,42147,"United States","USD",0.00861]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,41884,"Poland","EUR",0.00856]
["GB00BP9LHF23",null,"Schroders PLC",9544,41404,"United Kingdom","GBP",0.00846]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41036,"United States","EUR",0.00839]
["DK0060448595",null,"Coloplast AS Class B",363,40550,"Denmark","DKK",0.00829]
["DK0010272202",null,"Genmab AS",188,39413,"Denmark","DKK",0.00806]
["GB00BWFGQN14",null,"Spirax Group PLC",506,39126,"United Kingdom","GBP",0.008]
["US60937P1066","60937P106","MongoDB Inc Class A",223,38956,"United States","USD",0.00796]
["US8716071076","871607107","Synopsys Inc",80,36862,"United States","USD",0.00753]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34766,"France","EUR",0.00711]
["NL0015002CX3","N72482206","Qiagen NV",809,34378,"United States","EUR",0.00703]
["JP3979200007",null,"Lasertec Corp",371,33577,"Japan","JPY",0.00686]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,32462,"Australia","AUD",0.00663]
["JP3548600000",null,"Disco Corp",128,24657,"Japan","JPY",0.00504]
[null,null,"EDP Renovaveis SA NPV Rights",43992,4552,"Spain","EUR",0.00093]
[null,null,"Diasorin Spa Npv Rights",424,0,"Italy","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3037510,null,"USD",-0.62084]
[null,null,"Capital Cash Ctrl",2131979,2131979,null,"USD",0.43576]
[null,null,"Capital Cash Ctrl Class C",2131979,-2131979,null,"USD",-0.43576]
[null,null,"Usd Capital Cash",1254058,1254058,null,"USD",0.25632]
[null,null,"Chf Capital Cash",264900,321364,null,"CHF",0.06568]
[null,null,"Usd Overseas Dividend Income Receivable",251079,251079,null,"USD",0.05132]
[null,null,"Eur Capital Cash",209756,238776,null,"EUR",0.0488]
[null,null,"Eur Reclaimable Tax On Dividends",194607,221531,null,"EUR",0.04528]
[null,null,"Jpy Overseas Dividend Income Receivable",25501714,179123,null,"JPY",0.03661]
[null,null,"Usd Initial Margin",133533,133533,null,"USD",0.02729]
[null,null,"Eur Overseas Dividend Income Receivable",88483,100725,null,"EUR",0.02059]
[null,null,"Gbp Capital Cash",72869,97568,null,"GBP",0.01994]
[null,null,"Cad Capital Cash",133658,96396,null,"CAD",0.0197]
[null,null,"Sek Capital Cash",805871,83625,null,"SEK",0.01709]
[null,null,"Accrued Mgment Chg Capital Crystalised",75254,-75254,null,"USD",-0.01538]
[null,null,"Aud Capital Cash",104485,66656,null,"AUD",0.01362]
[null,null,"Accrued Mgment Chg Capital C",64501,-64501,null,"USD",-0.01318]
[null,null,"Dkk Capital Cash",413661,63093,null,"DKK",0.0129]
[null,null,"Chf Overseas Dividend Income Receivable",50698,61504,null,"CHF",0.01257]
[null,null,"Jpy Capital Cash",8585717,60306,null,"JPY",0.01233]
[null,null,"Usd Futures Broker Account",47895,47895,null,"USD",0.00979]
[null,null,"Sgd Capital Cash",61059,46654,null,"SGD",0.00954]
[null,null,"Cad Overseas Dividend Income Receivable",62390,44997,null,"CAD",0.0092]
[null,null,"Gbp Overseas Dividend Income Receivable",31451,42111,null,"GBP",0.00861]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",35045,-35045,null,"USD",-0.00716]
[null,null,"Dkk Reclaimable Tax On Dividends",212285,32379,null,"DKK",0.00662]
[null,null,"Nok Reclaimable Tax On Dividends",278721,26855,null,"NOK",0.00549]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3736658,-26246,null,"JPY",-0.00536]
[null,null,"Nok Capital Cash",256311,24696,null,"NOK",0.00505]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",17744,-21526,null,"CHF",-0.0044]
[null,null,"Hkd Capital Cash",115990,14950,null,"HKD",0.00306]
[null,null,"Gbp Unfranked Investment Income Receivable",10130,13564,null,"GBP",0.00277]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15598,-11249,null,"CAD",-0.0023]
[null,null,"Ils Capital Cash",17471,4822,null,"ILS",0.00099]
[null,null,"Nzd Capital Cash",7001,4154,null,"NZD",0.00085]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2716,-3092,null,"EUR",-0.00063]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2713,null,"GBP",-0.00055]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00014]
[null,null,"Usd Stocklending Commission Receivable",37,37,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]