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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",567517319]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,38939866,"United States","USD",6.86141]
["US0378331005","037833100","Apple Inc",108605,29475397,"United States","USD",5.19372]
["US5949181045","594918104","Microsoft Corp",54244,28519325,"United States","USD",5.02525]
["US0231351067","023135106","Amazon.com Inc",67000,14931620,"United States","USD",2.63103]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14025653,"United States","USD",2.47139]
["US11135F1012","11135F101","Broadcom Inc",33182,12492028,"United States","USD",2.20116]
["US88160R1014","88160R101","Tesla Inc",26003,11443920,"United States","USD",2.01648]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,10433588,"United States","USD",1.83845]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8044980,"United States","USD",1.41757]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7725788,"United States","USD",1.36132]
["US29444U7000","29444U700","Equinix Inc",7412,6175382,"United States","USD",1.08813]
["US5324571083","532457108","Eli Lilly and Co",6758,5707131,"United States","USD",1.00563]
["US4592001014","459200101","International Business Machines Corp",18142,5625109,"United States","USD",0.99117]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5602308,"United States","USD",0.98716]
["US98419M1009","98419M100","Xylem Inc",33577,5087923,"United States","USD",0.89652]
["US68389X1054","68389X105","Oracle Corp",18513,4755805,"United States","USD",0.838]
["US92826C8394","92826C839","Visa Inc Class A",13109,4522998,"United States","USD",0.79698]
["FR0000121972",null,"Schneider Electric SE",15421,4440377,"France","EUR",0.78242]
["US8243481061","824348106","Sherwin-Williams Co",12120,4216548,"United States","USD",0.74298]
["US4781601046","478160104","Johnson & Johnson",22246,4205606,"United States","USD",0.74105]
["NL0015001FS8",null,"Ferrovial SE",66727,4186868,"Netherlands","EUR",0.73775]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3963527,"United States","USD",0.69839]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3893850,"United States","USD",0.68612]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3639339,"United States","USD",0.64127]
["US64110L1061","64110L106","Netflix Inc",3219,3505491,"United States","USD",0.61769]
["DE0007164600",null,"SAP SE",12797,3342229,"Germany","EUR",0.58892]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3000538,"United States","USD",0.52871]
["CA7800871021","780087102","Royal Bank of Canada",20536,2997896,"Canada","CAD",0.52824]
["JP3783600004",null,"East Japan Railway Co",124735,2909526,"Japan","JPY",0.51267]
["US4370761029","437076102","The Home Depot Inc",7638,2899003,"United States","USD",0.51082]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2863041,"Denmark","DKK",0.50448]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2724023,"United States","USD",0.47999]
["US3364331070","336433107","First Solar Inc",11604,2710462,"United States","USD",0.4776]
["US81762P1021","81762P102","ServiceNow Inc",2882,2693748,"United States","USD",0.47465]
["NL0010273215",null,"ASML Holding NV",2425,2629002,"Netherlands","EUR",0.46324]
["JP3566800003",null,"Central Japan Railway Co",105827,2603716,"Japan","JPY",0.45879]
["GB00B1YW4409",null,"3i Group Ord",44325,2588830,"United Kingdom","GBP",0.45617]
["US0258161092","025816109","American Express Co",7212,2588243,"United States","USD",0.45606]
["US8725401090","872540109","TJX Companies Inc",17927,2550833,"United States","USD",0.44947]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2525064,"United States","USD",0.44493]
["US0605051046","060505104","Bank of America Corp",46864,2485198,"United States","USD",0.4379]
["US00766T1007","00766T100","AECOM",18527,2476319,"United States","USD",0.43634]
["US79466L3024","79466L302","Salesforce Inc",9434,2421236,"United States","USD",0.42663]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2398426,"United States","USD",0.42262]
["US2810201077","281020107","Edison International",43074,2396637,"United States","USD",0.4223]
["GB0009895292",null,"AstraZeneca PLC",13735,2265741,"United Kingdom","GBP",0.39924]
["CH0012221716",null,"ABB Ltd",29289,2189600,"Switzerland","CHF",0.38582]
["CA25675T1075","25675T107","Dollarama Inc",16744,2168547,"Canada","CAD",0.38211]
["US0326541051","032654105","Analog Devices Inc",9302,2166436,"United States","USD",0.38174]
["US78409V1044","78409V104","S&P Global Inc",4273,2100479,"United States","USD",0.37012]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2061143,"United States","USD",0.36318]
["IT0003242622",null,"Terna SpA",191892,1982489,"Italy","EUR",0.34932]
["US5801351017","580135101","McDonald's Corp",6504,1967005,"United States","USD",0.3466]
["US1011371077","101137107","Boston Scientific Corp",19342,1945225,"United States","USD",0.34276]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1889479,"United States","USD",0.33294]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1852110,"France","EUR",0.32635]
["US9497461015","949746101","Wells Fargo & Co",21040,1809230,"United States","USD",0.3188]
["CH0012032048",null,"Roche Holding AG",5474,1786105,"Switzerland","CHF",0.31472]
["US74762E1029","74762E102","Quanta Services Inc",3934,1785367,"United States","USD",0.31459]
["US4824801009","482480100","KLA Corp",1448,1758466,"United States","USD",0.30985]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1737113,"France","EUR",0.30609]
["US4612021034","461202103","Intuit Inc",2641,1732971,"United States","USD",0.30536]
["US5738741041","573874104","Marvell Technology Inc",19524,1729241,"United States","USD",0.3047]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1707194,"United States","USD",0.30082]
["US09290D1019","09290D101","BlackRock Inc",1532,1682213,"United States","USD",0.29641]
["US74340W1036","74340W103","Prologis Inc",13520,1679590,"United States","USD",0.29595]
["CA4488112083","448811208","Hydro One Ltd",45177,1672995,"Canada","CAD",0.29479]
["US0010551028","001055102","Aflac Inc",15532,1659439,"United States","USD",0.2924]
["US4581401001","458140100","Intel Corp",40848,1640456,"United States","USD",0.28906]
["US3156161024","315616102","F5 Inc",6384,1638709,"United States","USD",0.28875]
["US0320951017","032095101","Amphenol Corp Class A",11776,1638159,"United States","USD",0.28865]
["US0311001004","031100100","AMETEK Inc",8245,1635148,"United States","USD",0.28812]
["CA85472N1096","85472N109","Stantec Inc",14576,1630073,"Canada","CAD",0.28723]
["GB00B5ZN1N88",null,"Segro PLC",175760,1621846,"United Kingdom","GBP",0.28578]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1619183,"Canada","CAD",0.28531]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1616850,"United States","USD",0.2849]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1593737,"United States","USD",0.28082]
["CH0008038389",null,"Swiss Prime Site AG",11103,1583671,"Switzerland","CHF",0.27905]
["US7475251036","747525103","Qualcomm Inc",8932,1583286,"United States","USD",0.27898]
["US2193501051","219350105","Corning Inc",17372,1568344,"United States","USD",0.27635]
["US6200763075","620076307","Motorola Solutions Inc",3606,1557720,"United States","USD",0.27448]
["IE0004927939",null,"Kingspan Group PLC",19782,1518960,"Ireland","EUR",0.26765]
["US2546871060","254687106","The Walt Disney Co",13529,1513083,"United States","USD",0.26661]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1508208,"United Kingdom","GBP",0.26575]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1505221,"United States","USD",0.26523]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1492286,"Sweden","EUR",0.26295]
["US1011211018","101121101","BXP Inc",21119,1487411,"United States","USD",0.26209]
["CH0008742519",null,"Swisscom AG",1999,1475479,"Switzerland","CHF",0.25999]
["US6174464486","617446448","Morgan Stanley",8883,1468005,"United States","USD",0.25867]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1459692,"Singapore","SGD",0.25721]
["CH0044328745","H1467J104","Chubb Ltd",5160,1434790,"Switzerland","USD",0.25282]
["CH0012410517",null,"Baloise Holding AG",5645,1416089,"Switzerland","CHF",0.24952]
["NO0003054108",null,"Mowi ASA",62844,1398138,"Norway","NOK",0.24636]
["CH0030170408",null,"Geberit AG",1898,1395724,"Switzerland","CHF",0.24593]
["US6153691059","615369105","Moodys Corp",2905,1391408,"United States","USD",0.24517]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1374037,"Canada","CAD",0.24211]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1356051,"Denmark","DKK",0.23894]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1354527,"Canada","CAD",0.23867]
["US0382221051","038222105","Applied Materials Inc",5760,1339488,"United States","USD",0.23602]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1302743,"United States","USD",0.22955]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1291401,"Switzerland","CHF",0.22755]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1289619,"Netherlands","EUR",0.22724]
["FI4000552500",null,"Sampo Oyj Class A",113611,1285419,"Finland","EUR",0.2265]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1279864,"Canada","CAD",0.22552]
["US8085131055","808513105","Charles Schwab Corp",13507,1275196,"United States","USD",0.2247]
["US8636671013","863667101","Stryker Corp",3452,1273719,"United States","USD",0.22444]
["US00724F1012","00724F101","Adobe Inc",3689,1251456,"United States","USD",0.22051]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1239704,"United States","USD",0.21844]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1235116,"United States","USD",0.21763]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1232796,"Canada","CAD",0.21723]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1230991,"Denmark","DKK",0.21691]
["US59156R1086","59156R108","MetLife Inc",15012,1188350,"United States","USD",0.20939]
["US0527691069","052769106","Autodesk Inc",3933,1182928,"United States","USD",0.20844]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1182208,"Switzerland","CHF",0.20831]
["US95040Q1040","95040Q104","Welltower Inc",6522,1179699,"United States","USD",0.20787]
["US8825081040","882508104","Texas Instruments Inc",7308,1173007,"United States","USD",0.20669]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1171106,"United States","USD",0.20635]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1151481,"Canada","CAD",0.2029]
["FR0000121964",null,"Klepierre",29939,1150124,"France","EUR",0.20266]
["JP3802400006",null,"Fanuc Corp",35824,1129572,"Japan","JPY",0.19904]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1124677,"Sweden","SEK",0.19817]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1116284,"Singapore","SGD",0.1967]
["US5128073062","512807306","Lam Research Corp",6902,1111291,"United States","USD",0.19582]
["US58733R1023","58733R102","MercadoLibre Inc",467,1102475,"Brazil","USD",0.19426]
["US2358511028","235851102","Danaher Corp",5045,1084927,"United States","USD",0.19117]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1077328,"France","EUR",0.18983]
["US0311621009","031162100","Amgen Inc",3685,1076020,"United States","USD",0.1896]
["AU000000TCL6",null,"Transurban Group",111938,1057259,"Australia","AUD",0.18629]
["ES0173093024",null,"Redeia Corporacion SA",55440,1042441,"Spain","EUR",0.18368]
["AU000000GMG2",null,"Goodman Group",48015,1039502,"Australia","AUD",0.18317]
["US5951121038","595112103","Micron Technology Inc",4593,1028878,"United States","USD",0.18129]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1005951,"Canada","CAD",0.17725]
["JP3027670003",null,"Nippon Building Fund Inc",1078,997132,"Japan","JPY",0.1757]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,995886,"United States","USD",0.17548]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,981477,"Spain","EUR",0.17294]
["US7433151039","743315103","Progressive Corp",4723,977519,"United States","USD",0.17224]
["US0530151036","053015103","Automatic Data Processing Inc",3731,975768,"United States","USD",0.17194]
["JP3436100006",null,"SoftBank Group Corp",5708,973764,"Japan","JPY",0.17158]
["JP3435000009",null,"Sony Group Corp",34632,950687,"Japan","JPY",0.16752]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,945560,"United States","USD",0.16661]
["FR0000120578",null,"Sanofi SA",9071,923828,"France","EUR",0.16278]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,921550,"United States","USD",0.16238]
["US7170811035","717081103","Pfizer Inc",37719,916195,"United States","USD",0.16144]
["US92338C1036","92338C103","Veralto Corp",9073,910748,"United States","USD",0.16048]
["US0028241000","002824100","Abbott Laboratories",7243,902985,"United States","USD",0.15911]
["JP3236200006",null,"Keyence Corp",2310,899187,"Japan","JPY",0.15844]
["AU000000VCX7",null,"Vicinity Centres",538558,896615,"Australia","AUD",0.15799]
["US2786421030","278642103","eBay Inc",10681,894320,"United States","USD",0.15758]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,888100,"United States","USD",0.15649]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,879277,"Japan","JPY",0.15493]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,876912,"United States","USD",0.15452]
["HK0000069689",null,"AIA Group Ltd",93040,876595,"Hong Kong","HKD",0.15446]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,863426,"Japan","JPY",0.15214]
["JP3122400009",null,"Advantest Corp",5958,860667,"Japan","JPY",0.15165]
["CH0024608827",null,"Partners Group Holding AG",697,858421,"Switzerland","CHF",0.15126]
["FR0010307819",null,"Legrand SA",4996,858229,"France","EUR",0.15122]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,857324,"United States","USD",0.15106]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,853072,"United States","USD",0.15032]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,842432,"Japan","JPY",0.14844]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,835263,"United States","USD",0.14718]
["US6974351057","697435105","Palo Alto Networks Inc",3762,821132,"United States","USD",0.14469]
["US92343V1044","92343V104","Verizon Communications Inc",21059,820459,"United States","USD",0.14457]
["US20030N1019","20030N101","Comcast Corp Class A",29751,812797,"United States","USD",0.14322]
["CA8667961053","866796105","Sun Life Financial Inc",13243,809592,"Canada","CAD",0.14265]
["FI0009000202",null,"Kesko Oyj Class B",37634,805554,"Finland","EUR",0.14194]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,801666,"United Kingdom","GBP",0.14126]
["FR0000120321",null,"L'Oreal SA",1881,799055,"France","EUR",0.1408]
["GB00BN7SWP63",null,"GSK PLC",34027,797721,"United Kingdom","GBP",0.14056]
["US0200021014","020002101","Allstate Corp",4156,797453,"United States","USD",0.14052]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,797082,"United States","USD",0.14045]
["NL0012059018",null,"EXOR NV",9110,793797,"Netherlands","EUR",0.13987]
["US09260D1072","09260D107","Blackstone Inc",5274,782609,"United States","USD",0.1379]
["NL0011585146","N3167Y103","Ferrari NV",1963,775663,"United States","EUR",0.13668]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,775513,"Switzerland","CHF",0.13665]
["HK0066009694",null,"MTR Corp Ltd",212250,769305,"Hong Kong","HKD",0.13556]
["GB00BMX86B70",null,"Haleon PLC",165970,765536,"United Kingdom","GBP",0.13489]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,764267,"United States","USD",0.13467]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,761978,"France","EUR",0.13426]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,759896,"United States","USD",0.1339]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,758681,"United States","USD",0.13368]
["US8288061091","828806109","Simon Property Group Inc",4358,755459,"United States","USD",0.13312]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,753529,"United States","USD",0.13278]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,753356,"Australia","AUD",0.13275]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,751989,"Norway","NOK",0.1325]
["US3119001044","311900104","Fastenal Co",18080,751224,"United States","USD",0.13237]
["DE0008404005",null,"Allianz SE",1819,749053,"Germany","EUR",0.13199]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,745365,"United States","USD",0.13134]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,742722,"United States","USD",0.13087]
["FR0000121667",null,"Essilorluxottica",1978,730811,"France","EUR",0.12877]
["AT0000746409",null,"Verbund AG Class A",9321,729186,"Austria","EUR",0.12849]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,727487,"United States","USD",0.12819]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,722524,"Hong Kong","HKD",0.12731]
["US09857L1089","09857L108","Booking Holdings Inc",142,721390,"United States","USD",0.12711]
["US0404132054","040413205","Arista Networks Inc",4524,716783,"United States","USD",0.1263]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,692459,"Hong Kong","HKD",0.12201]
["US94106L1098","94106L109","Waste Management Inc",3434,688757,"United States","USD",0.12136]
["GB00BPQY8M80",null,"Aviva PLC",76010,675206,"United Kingdom","GBP",0.11897]
["US0534841012","053484101","AvalonBay Communities Inc",3850,672634,"United States","USD",0.11852]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,660067,"United States","USD",0.11631]
["US7782961038","778296103","Ross Stores Inc",4148,655674,"United States","USD",0.11553]
["CH0130293662",null,"BKW AG",2889,650885,"Switzerland","CHF",0.11469]
["CA92938W2022","92938W202","WSP Global Inc",3328,647940,"Canada","CAD",0.11417]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,646656,"United States","USD",0.11394]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,642609,"United States","USD",0.11323]
["CA45823T1066","45823T106","Intact Financial Corp",3457,641359,"Canada","CAD",0.11301]
["ES0127797019",null,"EDP Renovaveis SA",42862,635927,"Spain","EUR",0.11205]
["GB0000456144",null,"Antofagasta PLC",17163,635255,"United Kingdom","GBP",0.11194]
["US9029733048","902973304","U.S. Bancorp",13489,631825,"United States","USD",0.11133]
["JP3183200009",null,"Japan Exchange Group Inc",56108,625262,"Japan","JPY",0.11017]
["US8552441094","855244109","Starbucks Corp",7497,623376,"United States","USD",0.10984]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,620619,"United States","USD",0.10936]
["GB0004052071",null,"Halma PLC",13189,616666,"United Kingdom","GBP",0.10866]
["NL0010773842",null,"NN Group NV",8663,600673,"Netherlands","EUR",0.10584]
["CA8849038085","884903808","Thomson Reuters Corp",3884,600468,"Canada","CAD",0.10581]
["FR0010040865",null,"Gecina Nom",6347,595981,"France","EUR",0.10501]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,594920,"United States","USD",0.10483]
["US05464C1018","05464C101","Axon Enterprise Inc",804,594060,"United States","USD",0.10468]
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["US0844231029","084423102","WR Berkley Corp",8020,573751,"United States","USD",0.1011]
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["US2971781057","297178105","Essex Property Trust Inc",2250,562095,"United States","USD",0.09904]
["CA12532H1047","12532H104","CGI Inc Class A",6403,558125,"Canada","CAD",0.09834]
["US5926881054","592688105","Mettler-Toledo International Inc",393,541165,"United States","USD",0.09536]
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["US74460D1090","74460D109","Public Storage",1828,513412,"United States","USD",0.09047]
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["US03027X1000","03027X100","American Tower Corp",2778,498512,"United States","USD",0.08784]
["US2788651006","278865100","Ecolab Inc",1915,492346,"United States","USD",0.08675]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,491830,"United States","USD",0.08666]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,491763,"United States","USD",0.08665]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,482111,"Sweden","SEK",0.08495]
["US55261F1049","55261F104","M&T Bank Corp",2637,482044,"United States","USD",0.08494]
["US00206R1023","00206R102","AT&T Inc",19484,480865,"United States","USD",0.08473]
["US3848021040","384802104","W.W. Grainger Inc",496,474295,"United States","USD",0.08357]
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["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,470268,"United States","USD",0.08286]
["US0758871091","075887109","Becton Dickinson & Co",2605,467285,"United States","USD",0.08234]
["US90384S3031","90384S303","Ulta Beauty Inc",905,461242,"United States","USD",0.08127]
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["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,450877,"Japan","JPY",0.07945]
["US7443201022","744320102","Prudential Financial Inc",4323,445658,"United States","USD",0.07853]
["US0259321042","025932104","American Financial Group Inc",3399,445303,"United States","USD",0.07846]
["GB0002374006",null,"Diageo PLC",19513,444630,"United Kingdom","GBP",0.07835]
["US34959E1091","34959E109","Fortinet Inc",5247,441797,"United States","USD",0.07785]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,439709,"United States","USD",0.07748]
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["US3755581036","375558103","Gilead Sciences Inc",3702,438465,"United States","USD",0.07726]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,435938,"United States","USD",0.07681]
["JP3942400007",null,"Astellas Pharma Inc",41822,434049,"Japan","JPY",0.07648]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,431646,"Canada","CAD",0.07606]
["GB0032089863",null,"Next PLC",2257,430898,"United Kingdom","GBP",0.07593]
["US8725901040","872590104","T-Mobile US Inc",2035,428673,"United States","USD",0.07553]
["US7611521078","761152107","ResMed Inc",1679,423545,"United States","USD",0.07463]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,419391,"United States","USD",0.0739]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,417167,"United States","USD",0.07351]
["US1720621010","172062101","Cincinnati Financial Corp",2688,414920,"United States","USD",0.07311]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,408834,"United States","USD",0.07204]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,408261,"United States","USD",0.07194]
["SE0005190238",null,"Tele2 AB Class B",25413,407971,"Sweden","SEK",0.07189]
["US4278661081","427866108","The Hershey Co",2343,401028,"United States","USD",0.07066]
["US8962391004","896239100","Trimble Inc",5079,400581,"United States","USD",0.07058]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,396951,"United States","USD",0.06994]
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["NZMELE0002S7",null,"Meridian Energy Ltd",113454,384658,"New Zealand","NZD",0.06778]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,383055,"Switzerland","CHF",0.0675]
["JP3756600007",null,"Nintendo Co Ltd",4558,381694,"Japan","JPY",0.06726]
["JP3783420007",null,"Hikari Tsushin Inc",1452,380789,"Japan","JPY",0.0671]
["GB00BMJ6DW54",null,"Informa PLC",29476,379349,"United Kingdom","GBP",0.06684]
["US8807701029","880770102","Teradyne Inc",2134,377462,"United States","USD",0.06651]
["CH0010645932",null,"Givaudan SA",91,377252,"Switzerland","CHF",0.06647]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,376835,"Australia","AUD",0.0664]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,374140,"Australia","AUD",0.06593]
["US29476L1070","29476L107","Equity Residential",6131,369761,"United States","USD",0.06515]
["IT0000072170",null,"FinecoBank SpA",16038,369443,"Italy","EUR",0.0651]
["US7043261079","704326107","Paychex Inc",3137,367751,"United States","USD",0.0648]
["US92276F1003","92276F100","Ventas Inc",4900,364364,"United States","USD",0.0642]
["JP3436120004",null,"SBI Holdings Inc",8468,363350,"Japan","JPY",0.06402]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,360547,"United States","USD",0.06353]
["US7140461093","714046109","Revvity Inc",3959,360348,"United States","USD",0.0635]
["IL0002730112",null,"NICE Ltd",2635,357475,"Israel","ILS",0.06299]
["DK0060636678",null,"Tryg AS",14227,355849,"Denmark","DKK",0.0627]
["US7607591002","760759100","Republic Services Inc",1675,351616,"United States","USD",0.06196]
["US61174X1090","61174X109","Monster Beverage Corp",5267,350624,"United States","USD",0.06178]
["JP3347200002",null,"Shionogi & Co Ltd",21730,350056,"Japan","JPY",0.06168]
["AU000000CSL8",null,"CSL Ltd",2971,349665,"Australia","AUD",0.06161]
["US87165B1035","87165B103","Synchrony Financial",4716,347050,"United States","USD",0.06115]
["US5949724083","594972408","Strategy Inc Class A",1362,346724,"United States","USD",0.06109]
["US6658591044","665859104","Northern Trust Corp",2719,345041,"United States","USD",0.0608]
["JP3162600005","J75734103","SMC Corp",1008,342222,"Japan","JPY",0.0603]
["US6311031081","631103108","Nasdaq Inc",3946,338014,"United States","USD",0.05956]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,335267,"United States","USD",0.05908]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,326923,"Japan","JPY",0.05761]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,326084,"United States","USD",0.05746]
["US7595091023","759509102","Reliance Inc",1153,322713,"United States","USD",0.05686]
["US34959J1088","34959J108","Fortive Corp",6280,321850,"United States","USD",0.05671]
["US64110D1046","64110D104","NetApp Inc",2725,314928,"United States","USD",0.05549]
["DE000A1ML7J1",null,"Vonovia SE",10100,309744,"Germany","EUR",0.05458]
["GB00B2B0DG97",null,"RELX PLC",6898,306016,"United Kingdom","GBP",0.05392]
["US3377381088","337738108","Fiserv Inc",4682,305220,"United States","USD",0.05378]
["US3841091040","384109104","Graco Inc",3777,304653,"United States","USD",0.05368]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,300258,"United States","USD",0.05291]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,299725,"United States","USD",0.05281]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,297630,"Switzerland","CHF",0.05244]
["ES0109067019",null,"Amadeus IT Group SA",3861,296913,"Spain","EUR",0.05232]
["US9621661043","962166104","Weyerhaeuser Co",12610,296461,"United States","USD",0.05224]
["BE0003717312",null,"Sofina SA",1065,296068,"Belgium","EUR",0.05217]
["US12514G1085","12514G108","CDW Corp",1874,293843,"United States","USD",0.05178]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,290703,"United States","USD",0.05122]
["US1152361010","115236101","Brown & Brown Inc",3548,285437,"United States","USD",0.0503]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,284140,"United States","USD",0.05007]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,279110,"Canada","CAD",0.04918]
["FR0010220475",null,"Alstom SA",11007,277227,"France","EUR",0.04885]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,274618,"United States","USD",0.04839]
["DK0060094928",null,"Orsted AS",15098,272645,"Denmark","DKK",0.04804]
["US4364401012","436440101","Hologic Inc",3674,271619,"United States","USD",0.04786]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,271397,"Japan","JPY",0.04782]
["US8793601050","879360105","Teledyne Technologies Inc",513,265606,"United States","USD",0.0468]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,264006,"United States","USD",0.04652]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,262884,"United States","USD",0.04632]
["CH0126881561",null,"Swiss Re AG",1410,262732,"Switzerland","CHF",0.04629]
["JP3546800008",null,"Terumo Corp",16186,259854,"Japan","JPY",0.04579]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,258455,"United States","USD",0.04554]
["GB00B0744B38",null,"Bunzl PLC",8383,257483,"United Kingdom","GBP",0.04537]
["JP3571400005",null,"Tokyo Electron Ltd",1199,256576,"Japan","JPY",0.04521]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,254084,"United Kingdom","GBP",0.04477]
["ES0105046017",null,"Aena SME SA",9120,251109,"Spain","EUR",0.04425]
["US9224751084","922475108","Veeva Systems Inc Class A",874,249116,"United States","USD",0.0439]
["JP3548600000",null,"Disco Corp",734,246436,"Japan","JPY",0.04342]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,242891,"United States","USD",0.0428]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,242730,"United States","USD",0.04277]
["US7547301090","754730109","Raymond James Financial Inc",1529,241658,"United States","USD",0.04258]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,238707,"United States","USD",0.04206]
["GB00B19NLV48",null,"Experian PLC",5033,235257,"United Kingdom","GBP",0.04145]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,234563,"United States","USD",0.04133]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,232216,"United States","USD",0.04092]
["US35137L2043","35137L204","Fox Corp Class B",3926,230967,"United States","USD",0.0407]
["US0357108390","035710839","Annaly Capital Management Inc",10932,226730,"United States","USD",0.03995]
["US45167R1041","45167R104","IDEX Corp",1315,223944,"United States","USD",0.03946]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,223761,"United States","USD",0.03943]
["DE0007236101",null,"Siemens AG",780,222792,"Germany","EUR",0.03926]
["US1273871087","127387108","Cadence Design Systems Inc",660,221819,"United States","USD",0.03909]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,216925,"Canada","CAD",0.03822]
["US5500211090","550021109","Lululemon Athletica Inc",1288,216410,"United States","USD",0.03813]
["JP3343200006",null,"Sanrio Co Ltd",4672,215682,"Japan","JPY",0.038]
["DE0005810055",null,"Deutsche Boerse AG",839,213836,"Germany","EUR",0.03768]
["CA4495861060","449586106","IGM Financial Inc",5573,213235,"Canada","CAD",0.03757]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,205255,"Switzerland","CHF",0.03617]
["JP3198900007",null,"Oriental Land Co Ltd",9089,204284,"Japan","JPY",0.036]
["NL0012969182",null,"Adyen NV",116,203413,"Netherlands","EUR",0.03584]
["JP3818000006",null,"Fujitsu Ltd",7774,201706,"Japan","JPY",0.03554]
["US46284V1017","46284V101","Iron Mountain Inc",1904,192875,"United States","USD",0.03399]
["US2521311074","252131107","DexCom Inc",2810,191642,"United States","USD",0.03377]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,190075,"Japan","JPY",0.03349]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,187619,"Switzerland","CHF",0.03306]
["US2199481068","219948106","Corpay Inc",729,185895,"United States","USD",0.03276]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,184556,"United States","USD",0.03252]
["US37940X1028","37940X102","Global Payments Inc",2258,177682,"United States","USD",0.03131]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,177287,"Italy","EUR",0.03124]
["US7766961061","776696106","Roper Technologies Inc",394,174700,"United States","USD",0.03078]
["CA05534B7604","05534B760","BCE Inc",7454,172456,"Canada","CAD",0.03039]
["US62944T1051","62944T105","NVR Inc",23,166651,"United States","USD",0.02936]
["US09062X1037","09062X103","Biogen Inc",1084,162177,"United States","USD",0.02858]
["US9418481035","941848103","Waters Corp",473,162192,"United States","USD",0.02858]
["US9113631090","911363109","United Rentals Inc",188,161475,"United States","USD",0.02845]
["US9884981013","988498101","Yum Brands Inc",1145,159224,"United States","USD",0.02806]
["US5049221055","504922105","Labcorp Holdings Inc",626,157959,"United States","USD",0.02783]
["CH1175448666",null,"Straumann Holding AG",1306,157817,"Switzerland","CHF",0.02781]
["US7561091049","756109104","Realty Income Corp",2664,154272,"United States","USD",0.02718]
["US2172041061","217204106","Copart Inc",3613,153480,"United States","USD",0.02704]
["US7757111049","775711104","Rollins Inc",2524,145862,"United States","USD",0.0257]
["US22160N1090","22160N109","CoStar Group Inc",2093,145757,"United States","USD",0.02568]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,140273,"Canada","CAD",0.02472]
["US92343E1029","92343E102","VeriSign Inc",595,140182,"United States","USD",0.0247]
["US45784P1012","45784P101","Insulet Corp",441,137570,"United States","USD",0.02424]
["US8522341036","852234103","Block Inc Class A",1856,137196,"United States","USD",0.02417]
["SE0017486889",null,"Atlas Copco AB Class A",7806,136485,"Sweden","SEK",0.02405]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,131526,"Australia","AUD",0.02318]
["SE0015961909",null,"Hexagon AB Class B",10449,129422,"Sweden","SEK",0.0228]
["NL0015000IY2",null,"Universal Music Group NV",4812,128208,"Netherlands","EUR",0.02259]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,128072,"United States","USD",0.02257]
["US30225T1025","30225T102","Extra Space Storage Inc",946,127521,"United States","USD",0.02247]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,125204,"United States","USD",0.02206]
["CH0012549785",null,"Sonova Holding AG",452,123813,"Switzerland","CHF",0.02182]
["US3802371076","380237107","GoDaddy Inc Class A",972,123191,"United States","USD",0.02171]
["US4523271090","452327109","Illumina Inc",1242,122970,"United States","USD",0.02167]
["US6819191064","681919106","Omnicom Group Inc",1629,122256,"United States","USD",0.02154]
["AU000000SCG8",null,"Scentre Group",45826,121949,"Australia","AUD",0.02149]
["CH0432492467","H01301128","Alcon Inc",1636,121856,"Switzerland","CHF",0.02147]
["CH0014852781",null,"Swiss Life Holding AG",110,120636,"Switzerland","CHF",0.02126]
["US3167731005","316773100","Fifth Third Bancorp",2837,119012,"United States","USD",0.02097]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,118110,"United States","USD",0.02081]
["AU000000COH5",null,"Cochlear Ltd",621,116172,"Australia","AUD",0.02047]
["US98980L1017","98980L101","Zoom Communications Inc",1365,115124,"United States","USD",0.02029]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,115090,"United States","USD",0.02028]
["JP3979200007",null,"Lasertec Corp",621,115104,"Japan","JPY",0.02028]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,112851,"United States","USD",0.01988]
["FR0010908533",null,"Edenred SE",3677,110427,"France","EUR",0.01946]
["DK0010272202",null,"Genmab AS",382,108828,"Denmark","DKK",0.01918]
["GB00B02J6398",null,"Admiral Group PLC",2504,108583,"United Kingdom","GBP",0.01913]
["GB0005405286",null,"HSBC Holdings PLC",7430,104512,"United Kingdom","GBP",0.01842]
["AU000000REA9",null,"REA Group Ltd",739,103555,"Australia","AUD",0.01825]
["US1468691027","146869102","Carvana Co Class A",335,102198,"United States","USD",0.01801]
["US1729081059","172908105","Cintas Corp",555,102109,"United States","USD",0.01799]
["US2944291051","294429105","Equifax Inc",466,98559,"United States","USD",0.01737]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,97940,"United States","USD",0.01726]
["SE0000107203",null,"Industrivarden AB Class C",2291,96847,"Sweden","SEK",0.01706]
["AU000000ASX7",null,"ASX Ltd",2583,95690,"Australia","AUD",0.01686]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,93791,"United States","USD",0.01653]
["US2166485019","216648501","The Cooper Companies Inc",1337,93737,"United States","USD",0.01652]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,93323,"United States","USD",0.01644]
["GB0031348658",null,"Barclays PLC",17325,92452,"United Kingdom","GBP",0.01629]
["US6907421019","690742101","Owens-Corning Inc",718,89649,"United States","USD",0.0158]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,89446,"United States","USD",0.01576]
["US90138F1021","90138F102","Twilio Inc Class A",780,88031,"United States","USD",0.01551]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87651,"Singapore","SGD",0.01544]
["JP3758190007",null,"NEXON Co Ltd",4413,87021,"Japan","JPY",0.01533]
["US98138H1014","98138H101","Workday Inc Class A",363,84532,"United States","USD",0.01489]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,84032,"Germany","EUR",0.01481]
["US45337C1027","45337C102","Incyte Corp",905,83794,"United States","USD",0.01476]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,82428,"United States","USD",0.01452]
["JP3173400007",null,"OBIC Co Ltd",2680,82122,"Japan","JPY",0.01447]
["NL0010832176",null,"argenx SE",101,82038,"United States","EUR",0.01446]
["JP3435750009",null,"M3 Inc",5881,81636,"Japan","JPY",0.01438]
["SE0011090018",null,"Holmen AB Class B",2141,80702,"Sweden","SEK",0.01422]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,80220,"United States","USD",0.01414]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,80063,"United States","USD",0.01411]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,79318,"United States","USD",0.01398]
["GB0006776081",null,"Pearson PLC",5540,78160,"United Kingdom","GBP",0.01377]
["JP3160400002",null,"Eisai Co Ltd",2618,77573,"Japan","JPY",0.01367]
["US2561631068","256163106","Docusign Inc",1071,76694,"United States","USD",0.01351]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,76480,"Luxembourg","EUR",0.01348]
["JP3164720009",null,"Renesas Electronics Corp",6433,76341,"Japan","JPY",0.01345]
["US6792951054","679295105","Okta Inc Class A",867,76218,"United States","USD",0.01343]
["IT0004965148",null,"Moncler SpA",1227,74095,"Italy","EUR",0.01306]
["US8716071076","871607107","Synopsys Inc",163,72198,"United States","USD",0.01272]
["FR0010259150",null,"Ipsen SA",510,72128,"France","EUR",0.01271]
["US60937P1066","60937P106","MongoDB Inc Class A",203,70551,"United States","USD",0.01243]
["DE0006599905",null,"Merck KGaA",540,70282,"Germany","EUR",0.01238]
["GB00BP9LHF23",null,"Schroders PLC",13693,68776,"United Kingdom","GBP",0.01212]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,68493,"United States","USD",0.01207]
["US8330341012","833034101","Snap-on Inc",188,63659,"United States","USD",0.01122]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,62781,"United States","USD",0.01106]
["JP3399310006",null,"Zozo Inc",7325,62552,"Japan","JPY",0.01102]
["US0367521038","036752103","Elevance Health Inc",194,62458,"United States","USD",0.01101]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,61605,"Poland","EUR",0.01086]
["DE0006231004",null,"Infineon Technologies AG",1520,60510,"Germany","EUR",0.01066]
["US3666511072","366651107","Gartner Inc",237,58871,"United States","USD",0.01037]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,58351,"United States","EUR",0.01028]
["FR0004125920",null,"Amundi SA",780,58178,"France","EUR",0.01025]
["US8926721064","892672106","Tradeweb Markets Inc",555,57803,"United States","USD",0.01019]
["NL0015002CX3","N72482206","Qiagen NV",1218,56896,"United States","EUR",0.01003]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,55518,"United States","USD",0.00978]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,53837,"Australia","AUD",0.00949]
["US0268747849","026874784","American International Group Inc",686,53638,"United States","USD",0.00945]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,50735,"Belgium","EUR",0.00894]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,50195,"Belgium","EUR",0.00884]
["NO0010161896",null,"DNB Bank ASA",1924,49773,"Norway","NOK",0.00877]
["US3032501047","303250104","Fair Isaac Corp",29,45975,"United States","USD",0.0081]
["US0162551016","016255101","Align Technology Inc",324,44851,"United States","USD",0.0079]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,44562,"Sweden","SEK",0.00785]
["GB00BWFGQN14",null,"Spirax Group PLC",466,44055,"United Kingdom","GBP",0.00776]
["JP3351100007",null,"Sysmex Corp",3880,43402,"Japan","JPY",0.00765]
["US0494681010","049468101","Atlassian Corp Class A",270,43381,"United States","USD",0.00764]
["DE0005200000",null,"Beiersdorf AG",405,43078,"Germany","EUR",0.00759]
["US4262811015","426281101","Jack Henry & Associates Inc",280,41966,"United States","USD",0.00739]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,40853,"United States","EUR",0.0072]
["US83304A1060","83304A106","Snap Inc Class A",4945,37582,"United States","USD",0.00662]
["US3030751057","303075105","FactSet Research Systems Inc",133,35782,"United States","USD",0.00631]
["JP3435350008",null,"Sony Financial Group Inc",35190,34308,"Japan","JPY",0.00605]
["IL0011301780","M98068105","Wix.com Ltd",251,33950,"United States","USD",0.00598]
["DK0060448595",null,"Coloplast AS Class B",333,30397,"Denmark","DKK",0.00536]
["FR0013451333",null,"FDJ United Ordinary Shares",897,26326,"France","EUR",0.00464]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-3893850,null,"USD",-0.68612]
[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.46391]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.46391]
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[null,null,"Usd Capital Cash",833892,833892,null,"USD",0.14694]
[null,null,"Dkk Capital Cash",2299329,356107,null,"DKK",0.06275]
[null,null,"Eur Reclaimable Tax On Dividends",229981,265949,null,"EUR",0.04686]
[null,null,"Usd Overseas Dividend Income Receivable",240782,240782,null,"USD",0.04243]
[null,null,"Chf Capital Cash",191452,238703,null,"CHF",0.04206]
[null,null,"Cad Capital Cash",325182,232564,null,"CAD",0.04098]
[null,null,"Jpy Overseas Dividend Income Receivable",24441159,158539,null,"JPY",0.02794]
[null,null,"Jpy Capital Cash",23870201,154835,null,"JPY",0.02728]
[null,null,"Gbp Capital Cash",107143,140877,null,"GBP",0.02482]
[null,null,"Usd Initial Margin",132702,132702,null,"USD",0.02338]
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[null,null,"Aud Capital Cash",130654,85637,null,"AUD",0.01509]
[null,null,"Accrued Mgment Chg Capital C",82065,-82065,null,"USD",-0.01446]
[null,null,"Nok Capital Cash",785860,78192,null,"NOK",0.01378]
[null,null,"Hkd Capital Cash",469816,60471,null,"HKD",0.01066]
[null,null,"Eur Overseas Dividend Income Receivable",50595,58508,null,"EUR",0.01031]
[null,null,"Sgd Capital Cash",75097,57745,null,"SGD",0.01017]
[null,null,"Cad Overseas Dividend Income Receivable",60423,43213,null,"CAD",0.00761]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39381,null,"NOK",0.00694]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33602,null,"DKK",0.00592]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32364,-32364,null,"USD",-0.0057]
[null,null,"Usd Futures Broker Account",25239,-25239,null,"USD",-0.00445]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24295,null,"HKD",0.00428]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3666173,-23781,null,"JPY",-0.00419]
[null,null,"Nzd Capital Cash",25249,14509,null,"NZD",0.00256]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15106,-10803,null,"CAD",-0.0019]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5504,-6365,null,"EUR",-0.00112]
[null,null,"Eur Settlement For Capital Events",3656,4228,null,"EUR",0.00075]
[null,null,"Usd Stocklending Commission Receivable",4089,4089,null,"USD",0.00072]
[null,null,"Ils Capital Cash",11726,3602,null,"ILS",0.00063]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Gbp Overseas Dividend Income Receivable",228,300,null,"GBP",5e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]