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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",553322954.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,32092344,"United States","USD",5.7999]
["US5949181045","594918104","Microsoft Corp",57553,28542835,"United States","USD",5.15842]
["US0378331005","037833100","Apple Inc",115277,23179899,"United States","USD",4.1892]
["US0231351067","023135106","Amazon.com Inc",70987,15851397,"United States","USD",2.86475]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,12192197,"United States","USD",2.20344]
["US11135F1012","11135F101","Broadcom Inc",35099,9453916,"United States","USD",1.70856]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9417648,"United States","USD",1.70201]
["US88160R1014","88160R101","Tesla Inc",27504,8901120,"United States","USD",1.60866]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7571378,"United States","USD",1.36834]
["US29444U7000","29444U700","Equinix Inc",7917,6215716,"United States","USD",1.12334]
["US2538681030","253868103","Digital Realty Trust Inc",34818,5966412,"United States","USD",1.07828]
["US5324571083","532457108","Eli Lilly and Co",7178,5566180,"United States","USD",1.00595]
["US4592001014","459200101","International Business Machines Corp",19144,5546017,"United States","USD",1.00231]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5418921,"United States","USD",0.97934]
["US92826C8394","92826C839","Visa Inc Class A",14041,4894833,"United States","USD",0.88462]
["US98419M1009","98419M100","Xylem Inc",35663,4573066,"United States","USD",0.82647]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",66,4570500,"United States","USD",0.82601]
["US64110L1061","64110L106","Netflix Inc",3415,4518455,"United States","USD",0.8166]
["FR0000121972",null,"Schneider Electric SE",16513,4450484,"France","EUR",0.80432]
["US8243481061","824348106","Sherwin-Williams Co",12871,4449762,"United States","USD",0.80419]
["DE0007164600",null,"SAP SE",13693,4139728,"Germany","EUR",0.74815]
["US68389X1054","68389X105","Oracle Corp",19670,4135421,"United States","USD",0.74738]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,3871501,"United States","USD",0.69968]
["NL0015001FS8",null,"Ferrovial SE",71089,3776084,"Netherlands","EUR",0.68243]
["US4781601046","478160104","Johnson & Johnson",23606,3597790,"United States","USD",0.65021]
["US81762P1021","81762P102","ServiceNow Inc",3086,3155188,"United States","USD",0.57022]
["US4370761029","437076102","The Home Depot Inc",8172,3013343,"United States","USD",0.54459]
["US17275R1023","17275R102","Cisco Systems Inc",43668,2997808,"United States","USD",0.54178]
["CA7800871021","780087102","Royal Bank of Canada",21994,2861466,"Canada","CAD",0.51714]
["JP3783600004",null,"East Japan Railway Co",133785,2856961,"Japan","JPY",0.51633]
["US79466L3024","79466L302","Salesforce Inc",10092,2759355,"United States","USD",0.49869]
["GB00B1YW4409",null,"3i Group Ord",46836,2672940,"United Kingdom","GBP",0.48307]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2542359,"France","EUR",0.45947]
["JP3566800003",null,"Central Japan Railway Co",113177,2497338,"Japan","JPY",0.45133]
["CA25675T1075","25675T107","Dollarama Inc",17433,2427486,"Canada","CAD",0.43871]
["US0258161092","025816109","American Express Co",7636,2422063,"United States","USD",0.43773]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,2391704,"United States","USD",0.43224]
["US78409V1044","78409V104","S&P Global Inc",4587,2374736,"United States","USD",0.42918]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2356928,"Denmark","DKK",0.42596]
["US2810201077","281020107","Edison International",45751,2331928,"United States","USD",0.42144]
["US0605051046","060505104","Bank of America Corp",49460,2330555,"United States","USD",0.42119]
["US0326541051","032654105","Analog Devices Inc",9824,2327895,"United States","USD",0.42071]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2305033,"United States","USD",0.41658]
["US8725401090","872540109","TJX Companies Inc",18669,2303381,"United States","USD",0.41628]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2283797,"United States","USD",0.41274]
["US1011371077","101137107","Boston Scientific Corp",20654,2200271,"United States","USD",0.39764]
["US4612021034","461202103","Intuit Inc",2823,2192257,"United States","USD",0.3962]
["US00766T1007","00766T100","AECOM",19296,2176396,"United States","USD",0.39333]
["IT0003242622",null,"Terna SpA",206178,2078721,"Italy","EUR",0.37568]
["NL0010273215",null,"ASML Holding NV",2591,2072161,"Netherlands","EUR",0.37449]
["GB0009895292",null,"AstraZeneca PLC",14711,2062884,"United Kingdom","GBP",0.37282]
["US5801351017","580135101","McDonald's Corp",6942,2023940,"United States","USD",0.36578]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,1999719,"Denmark","DKK",0.3614]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,1998303,"United States","USD",0.36114]
["US3156161024","315616102","F5 Inc",6734,1991580,"United States","USD",0.35993]
["CH0012032048",null,"Roche Holding AG",5884,1925151,"Switzerland","CHF",0.34792]
["US3364331070","336433107","First Solar Inc",12420,1889579,"United States","USD",0.34149]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1878830,"United States","USD",0.33955]
["CH0012221716",null,"ABB Ltd",31283,1869820,"Switzerland","CHF",0.33792]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1817155,"United States","USD",0.32841]
["IE0004927939",null,"Kingspan Group PLC",21196,1804442,"Ireland","EUR",0.32611]
["US9497461015","949746101","Wells Fargo & Co",22488,1787796,"United States","USD",0.3231]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1776187,"United States","USD",0.321]
["GB00B5ZN1N88",null,"Segro PLC",188424,1775435,"United Kingdom","GBP",0.32087]
["US2546871060","254687106","The Walt Disney Co",14483,1771850,"United States","USD",0.32022]
["CH0008038389",null,"Swiss Prime Site AG",11759,1732487,"Switzerland","CHF",0.3131]
["CA85472N1096","85472N109","Stantec Inc",15620,1717817,"Canada","CAD",0.31045]
["CA4488112083","448811208","Hydro One Ltd",48317,1717812,"Canada","CAD",0.31045]
["US09290D1019","09290D101","BlackRock Inc",1638,1716329,"United States","USD",0.31018]
["US0010551028","001055102","Aflac Inc",16288,1711380,"United States","USD",0.30929]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1678076,"France","EUR",0.30327]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1651790,"United States","USD",0.29852]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1649254,"United States","USD",0.29806]
["US8825081040","882508104","Texas Instruments Inc",7830,1621436,"United States","USD",0.29303]
["US5738741041","573874104","Marvell Technology Inc",20914,1613724,"United States","USD",0.29164]
["CH0030170408",null,"Geberit AG",2040,1603322,"Switzerland","CHF",0.28976]
["US74762E1029","74762E102","Quanta Services Inc",4202,1602055,"United States","USD",0.28953]
["US0311001004","031100100","AMETEK Inc",8836,1595163,"United States","USD",0.28829]
["US6200763075","620076307","Motorola Solutions Inc",3797,1589652,"United States","USD",0.28729]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1564560,"United Kingdom","GBP",0.28276]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1544133,"Denmark","DKK",0.27906]
["CH0044328745","H1467J104","Chubb Ltd",5406,1541359,"Switzerland","USD",0.27856]
["US00724F1012","00724F101","Adobe Inc",3967,1530588,"United States","USD",0.27662]
["US1011211018","101121101","BXP Inc",22132,1518255,"United States","USD",0.27439]
["US7475251036","747525103","Qualcomm Inc",9558,1515325,"United States","USD",0.27386]
["CH0008742519",null,"Swisscom AG",2145,1511735,"Switzerland","CHF",0.27321]
["US6153691059","615369105","Moodys Corp",3057,1491908,"United States","USD",0.26963]
["US74340W1036","74340W103","Prologis Inc",14049,1483855,"United States","USD",0.26817]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1482465,"United States","USD",0.26792]
["US8636671013","863667101","Stryker Corp",3747,1474632,"United States","USD",0.2665]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1465251,"Singapore","SGD",0.26481]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1417167,"United States","USD",0.25612]
["CH0012410517",null,"Baloise Holding AG",6041,1405323,"Switzerland","CHF",0.25398]
["US4824801009","482480100","KLA Corp",1544,1373959,"United States","USD",0.24831]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1350609,"Canada","CAD",0.24409]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1345726,"United States","USD",0.24321]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1341756,"Sweden","EUR",0.24249]
["US6174464486","617446448","Morgan Stanley",9473,1332756,"United States","USD",0.24086]
["US7433151039","743315103","Progressive Corp",4949,1306487,"United States","USD",0.23612]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1300725,"Switzerland","CHF",0.23507]
["FI4000552500",null,"Sampo Oyj Class A",121757,1297770,"Finland","EUR",0.23454]
["US8085131055","808513105","Charles Schwab Corp",14389,1294722,"United States","USD",0.23399]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1290007,"Canada","CAD",0.23314]
["US0527691069","052769106","Autodesk Inc",4223,1288564,"United States","USD",0.23288]
["NO0003054108",null,"Mowi ASA",67268,1286002,"Norway","NOK",0.23241]
["US58733R1023","58733R102","MercadoLibre Inc",499,1277465,"Brazil","USD",0.23087]
["ES0173093024",null,"Redeia Corporacion SA",59566,1269652,"Spain","EUR",0.22946]
["US59156R1086","59156R108","MetLife Inc",15748,1265667,"United States","USD",0.22874]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1260185,"United States","USD",0.22775]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1240168,"Canada","CAD",0.22413]
["FR0000121964",null,"Klepierre",32035,1238774,"France","EUR",0.22388]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1236710,"Switzerland","CHF",0.2235]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1204393,"United States","USD",0.21766]
["US0320951017","032095101","Amphenol Corp Class A",12312,1202513,"United States","USD",0.21732]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1175748,"Canada","CAD",0.21249]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1172099,"Sweden","SEK",0.21183]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1156122,"United States","USD",0.20894]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1155417,"Singapore","SGD",0.20881]
["AU000000GMG2",null,"Goodman Group",51329,1142608,"Australia","AUD",0.2065]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1136489,"United States","USD",0.20539]
["US0382221051","038222105","Applied Materials Inc",6168,1130039,"United States","USD",0.20423]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1124907,"United States","USD",0.2033]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1100662,"Canada","CAD",0.19892]
["US0311621009","031162100","Amgen Inc",3939,1091615,"United States","USD",0.19728]
["US2358511028","235851102","Danaher Corp",5403,1074116,"United States","USD",0.19412]
["AU000000TCL6",null,"Transurban Group",119626,1072982,"Australia","AUD",0.19392]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1063066,"Netherlands","EUR",0.19212]
["US95040Q1040","95040Q104","Welltower Inc",6962,1059129,"United States","USD",0.19141]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1056358,"Japan","JPY",0.19091]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1047992,"Canada","CAD",0.1894]
["US0028241000","002824100","Abbott Laboratories",7733,1039161,"United States","USD",0.1878]
["JP3802400006",null,"Fanuc Corp",38362,1036067,"Japan","JPY",0.18724]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1035681,"United States","USD",0.18717]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1032891,"Japan","JPY",0.18667]
["NL0011585146","N3167Y103","Ferrari NV",2097,1032051,"United States","EUR",0.18652]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,1030739,"United States","USD",0.18628]
["JP3236200006",null,"Keyence Corp",2476,998535,"Japan","JPY",0.18046]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,993866,"United States","USD",0.17962]
["US4581401001","458140100","Intel Corp",43716,991916,"United States","USD",0.17926]
["FI0009000202",null,"Kesko Oyj Class B",40424,986219,"Finland","EUR",0.17823]
["US92338C1036","92338C103","Veralto Corp",9721,982501,"United States","USD",0.17756]
["NL0012059018",null,"EXOR NV",9726,978996,"Netherlands","EUR",0.17693]
["US7170811035","717081103","Pfizer Inc",40441,978268,"United States","USD",0.1768]
["JP3435000009",null,"Sony Group Corp",37066,969598,"Japan","JPY",0.17523]
["CH0024608827",null,"Partners Group Holding AG",749,964880,"Switzerland","CHF",0.17438]
["US2193501051","219350105","Corning Inc",18598,963748,"United States","USD",0.17417]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,950405,"Spain","EUR",0.17176]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,944717,"United States","USD",0.17073]
["CA8667961053","866796105","Sun Life Financial Inc",14213,940180,"Canada","CAD",0.16991]
["AU000000VCX7",null,"Vicinity Centres",577604,938879,"Australia","AUD",0.16968]
["US92343V1044","92343V104","Verizon Communications Inc",21896,926420,"United States","USD",0.16743]
["GB00BMX86B70",null,"Haleon PLC",178042,923784,"United Kingdom","GBP",0.16695]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,920795,"United States","USD",0.16641]
["FR0000120578",null,"Sanofi SA",9415,910071,"France","EUR",0.16447]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,901858,"United Kingdom","GBP",0.16299]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,897029,"United States","USD",0.16212]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,895945,"Canada","CAD",0.16192]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,894069,"United States","USD",0.16158]
["HK0000069689",null,"AIA Group Ltd",96580,880914,"Hong Kong","HKD",0.1592]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,877489,"United States","USD",0.15858]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,873642,"Australia","AUD",0.15789]
["US0200021014","020002101","Allstate Corp",4446,870349,"United States","USD",0.15729]
["US3377381088","337738108","Fiserv Inc",5040,868543,"United States","USD",0.15697]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,868454,"Japan","JPY",0.15695]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,860811,"France","EUR",0.15557]
["US2786421030","278642103","eBay Inc",11662,860189,"United States","USD",0.15546]
["US09857L1089","09857L108","Booking Holdings Inc",150,853970,"United States","USD",0.15433]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,851951,"France","EUR",0.15397]
["US09260D1072","09260D107","Blackstone Inc",5612,848029,"United States","USD",0.15326]
["CA45823T1066","45823T106","Intact Financial Corp",3707,847710,"Canada","CAD",0.1532]
["FR0000120321",null,"L'Oreal SA",2029,844398,"France","EUR",0.1526]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,837200,"Japan","JPY",0.1513]
["US94106L1098","94106L109","Waste Management Inc",3646,832236,"United States","USD",0.15041]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,826715,"Switzerland","CHF",0.14941]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,822315,"United States","USD",0.14861]
["CA8849038085","884903808","Thomson Reuters Corp",4142,822274,"Canada","CAD",0.14861]
["HK0066009694",null,"MTR Corp Ltd",228000,817610,"Hong Kong","HKD",0.14776]
["US3119001044","311900104","Fastenal Co",19374,812933,"United States","USD",0.14692]
["US49177J1025","49177J102","Kenvue Inc",38922,812691,"United States","USD",0.14687]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,808939,"United States","USD",0.1462]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,807552,"United States","USD",0.14595]
["US6974351057","697435105","Palo Alto Networks Inc",4024,807094,"United States","USD",0.14586]
["US0534841012","053484101","AvalonBay Communities Inc",3883,793608,"United States","USD",0.14343]
["DE0008404005",null,"Allianz SE",1941,781961,"Germany","EUR",0.14132]
["AT0000746409",null,"Verbund AG Class A",9979,764163,"Austria","EUR",0.1381]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,763614,"Hong Kong","HKD",0.138]
["US48203R1041","48203R104","Juniper Networks Inc",20687,761695,"United States","USD",0.13766]
["DK0060094928",null,"Orsted AS",17095,758578,"Denmark","DKK",0.13709]
["US8288061091","828806109","Simon Property Group Inc",4660,747930,"United States","USD",0.13517]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,743548,"Norway","NOK",0.13438]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,742267,"United States","USD",0.13415]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,741978,"United States","USD",0.13409]
["US8552441094","855244109","Starbucks Corp",7991,736051,"United States","USD",0.13302]
["FR0010040865",null,"Gecina Nom",6793,731925,"France","EUR",0.13228]
["US05464C1018","05464C101","Axon Enterprise Inc",894,731828,"United States","USD",0.13226]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,731600,"United States","USD",0.13222]
["CA92938W2022","92938W202","WSP Global Inc",3568,722665,"Canada","CAD",0.1306]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,719392,"United States","USD",0.13001]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,717231,"United States","USD",0.12962]
["FR0010307819",null,"Legrand SA",5348,715980,"France","EUR",0.1294]
["US5128073062","512807306","Lam Research Corp",7364,715781,"United States","USD",0.12936]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,711968,"United States","USD",0.12867]
["CA12532H1047","12532H104","CGI Inc Class A",6855,709917,"Canada","CAD",0.1283]
["CA87262K1057","87262K105","TMX Group Ltd",16953,703019,"Canada","CAD",0.12705]
["US2971781057","297178105","Essex Property Trust Inc",2426,692405,"United States","USD",0.12514]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,690842,"United States","USD",0.12485]
["JP3689500001",null,"Oracle Corp Japan",5618,690399,"Japan","JPY",0.12477]
["GB00BPQY8M80",null,"Aviva PLC",80848,688831,"United Kingdom","GBP",0.12449]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,683690,"Hong Kong","HKD",0.12356]
["GB00BN7SWP63",null,"GSK PLC",35451,683394,"United Kingdom","GBP",0.12351]
["CH0130293662",null,"BKW AG",3095,670445,"Switzerland","CHF",0.12117]
["US9029733048","902973304","U.S. Bancorp",14475,662376,"United States","USD",0.11971]
["LU1778762911","L8681T102","Spotify Technology SA",851,657483,"United States","USD",0.11882]
["GB0004052071",null,"Halma PLC",14786,652196,"United Kingdom","GBP",0.11787]
["US03027X1000","03027X100","American Tower Corp",2954,643322,"United States","USD",0.11626]
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["US74460D1090","74460D109","Public Storage",1960,568165,"United States","USD",0.10268]
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["US2788651006","278865100","Ecolab Inc",2041,545865,"United States","USD",0.09865]
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["US8725901040","872590104","T-Mobile US Inc",2185,514021,"United States","USD",0.0929]
["US45168D1046","45168D104","IDEXX Laboratories Inc",956,507942,"United States","USD",0.0918]
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["US5926881054","592688105","Mettler-Toledo International Inc",423,501060,"United States","USD",0.09055]
["US3848021040","384802104","W.W. Grainger Inc",487,501001,"United States","USD",0.09054]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",2236,497756,"United States","USD",0.08996]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9022,496661,"United States","USD",0.08976]
["US7739031091","773903109","Rockwell Automation Inc",1503,495915,"United States","USD",0.08962]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28138,492637,"Sweden","SEK",0.08903]
["US34959J1088","34959J108","Fortive Corp",6842,489887,"United States","USD",0.08854]
["US46266C1053","46266C105","IQVIA Holdings Inc",3075,484220,"United States","USD",0.08751]
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["AU000000CSL8",null,"CSL Ltd",3143,480807,"Australia","AUD",0.08689]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2310,479764,"United States","USD",0.08671]
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["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6121,475847,"United States","USD",0.086]
["US0758871091","075887109","Becton Dickinson & Co",2771,473453,"United States","USD",0.08556]
["US46982L1089","46982L108","Jacobs Solutions Inc",3638,473086,"United States","USD",0.0855]
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["CA45075E1043","45075E104","iA Financial Corp Inc",4317,465819,"Canada","CAD",0.08419]
["JP3756600007",null,"Nintendo Co Ltd",4884,459460,"Japan","JPY",0.08304]
["US7611521078","761152107","ResMed Inc",1799,459033,"United States","USD",0.08296]
["US0259321042","025932104","American Financial Group Inc",3669,458331,"United States","USD",0.08283]
["US7443201022","744320102","Prudential Financial Inc",4273,457766,"United States","USD",0.08273]
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["IT0005218380",null,"Banco BPM SpA",38675,452106,"Italy","EUR",0.08171]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",60521,451520,"Canada","CAD",0.0816]
["US90384S3031","90384S303","Ulta Beauty Inc",979,448646,"United States","USD",0.08108]
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["US3755581036","375558103","Gilead Sciences Inc",3948,436925,"United States","USD",0.07896]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",875,436914,"United States","USD",0.07896]
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["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1289,430242,"United States","USD",0.07776]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1405,427822,"United States","USD",0.07732]
["US7607591002","760759100","Republic Services Inc",1739,424959,"United States","USD",0.0768]
["US35137L1052","35137L105","Fox Corp Class A",7474,424448,"United States","USD",0.07671]
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["US1720621010","172062101","Cincinnati Financial Corp",2882,421435,"United States","USD",0.07616]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,421419,"United States","USD",0.07616]
["US1152361010","115236101","Brown & Brown Inc",3824,419034,"United States","USD",0.07573]
["GB0032089863",null,"Next PLC",2451,418528,"United Kingdom","GBP",0.07564]
["US7140461093","714046109","Revvity Inc",4269,417594,"United States","USD",0.07547]
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["JP3970300004",null,"Recruit Holdings Co Ltd",7098,413382,"Japan","JPY",0.07471]
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["US49338L1035","49338L103","Keysight Technologies Inc",2512,412822,"United States","USD",0.07461]
["US8962391004","896239100","Trimble Inc",5425,410401,"United States","USD",0.07417]
["JP3347200002",null,"Shionogi & Co Ltd",23276,407171,"Japan","JPY",0.07359]
["AU000000SUN6",null,"Suncorp Group Ltd",29214,406782,"Australia","AUD",0.07352]
["SE0005190238",null,"Tele2 AB Class B",27201,404554,"Sweden","SEK",0.07311]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,403775,"United States","USD",0.07297]
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["US7595091023","759509102","Reliance Inc",1229,389359,"United States","USD",0.07037]
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["US4278661081","427866108","The Hershey Co",2258,377063,"United States","USD",0.06814]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,373293,"United States","USD",0.06746]
["US12514G1085","12514G108","CDW Corp",2062,365819,"United States","USD",0.06611]
["US87165B1035","87165B103","Synchrony Financial",5518,365236,"United States","USD",0.06601]
["US6658591044","665859104","Northern Trust Corp",2897,360416,"United States","USD",0.06514]
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["JP3162600005","J75734103","SMC Corp",1001,353392,"Japan","JPY",0.06387]
["US9621661043","962166104","Weyerhaeuser Co",13666,353266,"United States","USD",0.06384]
["GB00BMJ6DW54",null,"Informa PLC",31600,352796,"United Kingdom","GBP",0.06376]
["IT0000072170",null,"FinecoBank SpA",15878,352488,"Italy","EUR",0.0637]
["US61174X1090","61174X109","Monster Beverage Corp",5649,348600,"United States","USD",0.063]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,347277,"United States","USD",0.06276]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,347078,"United States","USD",0.06273]
["US6311031081","631103108","Nasdaq Inc",3882,345809,"United States","USD",0.0625]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,345367,"United States","USD",0.06242]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,344948,"United States","USD",0.06234]
["JP3436120004",null,"SBI Holdings Inc",10018,344893,"Japan","JPY",0.06233]
["ES0109067019",null,"Amadeus IT Group SA",4105,337583,"Spain","EUR",0.06101]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,335706,"United States","USD",0.06067]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,335136,"United States","USD",0.06057]
["US92276F1003","92276F100","Ventas Inc",5268,331252,"United States","USD",0.05987]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,327402,"United States","USD",0.05917]
["US3841091040","384109104","Graco Inc",3761,324010,"United States","USD",0.05856]
["JP3546800008",null,"Terumo Corp",17112,319776,"Japan","JPY",0.05779]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,317640,"United States","USD",0.05741]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,316572,"Switzerland","CHF",0.05721]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,313331,"United States","USD",0.05663]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,310512,"United States","USD",0.05612]
["US64110D1046","64110D104","NetApp Inc",2927,309442,"United States","USD",0.05592]
["US5500211090","550021109","Lululemon Athletica Inc",1302,305996,"United States","USD",0.0553]
["BE0003739530",null,"UCB SA",1531,305343,"Belgium","EUR",0.05518]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,294009,"Australia","AUD",0.05313]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,289549,"United Kingdom","GBP",0.05233]
["GB00B19NLV48",null,"Experian PLC",5303,280532,"United Kingdom","GBP",0.0507]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,275697,"United States","USD",0.04983]
["FR0010220475",null,"Alstom SA",11759,274757,"France","EUR",0.04966]
["GB00B0744B38",null,"Bunzl PLC",8515,273750,"United Kingdom","GBP",0.04947]
["JP3343200006",null,"Sanrio Co Ltd",5400,268313,"Japan","JPY",0.04849]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,263602,"United States","USD",0.04764]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,256454,"United States","USD",0.04635]
["DE0005810055",null,"Deutsche Boerse AG",785,255170,"Germany","EUR",0.04612]
["ES0105046017",null,"Aena SME SA",9530,251263,"Spain","EUR",0.04541]
["US9224751084","922475108","Veeva Systems Inc Class A",882,249968,"United States","USD",0.04518]
["JP3571400005",null,"Tokyo Electron Ltd",1309,248591,"Japan","JPY",0.04493]
["US7766961061","776696106","Roper Technologies Inc",434,244563,"United States","USD",0.0442]
["US8793601050","879360105","Teledyne Technologies Inc",476,242612,"United States","USD",0.04385]
["CH0126881561",null,"Swiss Re AG",1390,238780,"Switzerland","CHF",0.04315]
["US2199481068","219948106","Corpay Inc",725,237104,"United States","USD",0.04285]
["US2521311074","252131107","DexCom Inc",2739,236458,"United States","USD",0.04273]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,235573,"United States","USD",0.04257]
["US45167R1041","45167R104","IDEX Corp",1331,234682,"United States","USD",0.04241]
["US4364401012","436440101","Hologic Inc",3594,233646,"United States","USD",0.04223]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,232152,"United States","USD",0.04196]
["US7547301090","754730109","Raymond James Financial Inc",1515,232143,"United States","USD",0.04195]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,225565,"United States","USD",0.04077]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,224739,"Canada","CAD",0.04062]
["JP3198900007",null,"Oriental Land Co Ltd",9889,224078,"Japan","JPY",0.0405]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,222445,"United States","USD",0.0402]
["DE0007236101",null,"Siemens AG",850,221866,"Germany","EUR",0.0401]
["US1273871087","127387108","Cadence Design Systems Inc",720,219744,"United States","USD",0.03971]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,203881,"Italy","EUR",0.03685]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,203441,"Japan","JPY",0.03677]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,198907,"Switzerland","CHF",0.03595]
["US37940X1028","37940X102","Global Payments Inc",2458,193494,"United States","USD",0.03497]
["US35137L2043","35137L204","Fox Corp Class B",3671,192177,"United States","USD",0.03473]
["CA4495861060","449586106","IGM Financial Inc",6063,191720,"Canada","CAD",0.03465]
["US3802371076","380237107","GoDaddy Inc Class A",1062,191234,"United States","USD",0.03456]
["NL0012969182",null,"Adyen NV",103,190288,"Netherlands","EUR",0.03439]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,189559,"United States","USD",0.03426]
["US2172041061","217204106","Copart Inc",3933,189492,"United States","USD",0.03425]
["CH1175448666",null,"Straumann Holding AG",1426,186376,"Switzerland","CHF",0.03368]
["US8807701029","880770102","Teradyne Inc",2048,185037,"United States","USD",0.03344]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,183365,"Switzerland","CHF",0.03314]
["JP3548600000",null,"Disco Corp",628,182135,"Japan","JPY",0.03292]
["US46284V1017","46284V101","Iron Mountain Inc",1770,181071,"United States","USD",0.03272]
["US9418481035","941848103","Waters Corp",513,180786,"United States","USD",0.03267]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,180756,"Japan","JPY",0.03267]
["CA05534B7604","05534B760","BCE Inc",8114,177565,"Canada","CAD",0.03209]
["JP3818000006",null,"Fujitsu Ltd",7264,173572,"Japan","JPY",0.03137]
["US62944T1051","62944T105","NVR Inc",23,169637,"United States","USD",0.03066]
["US0357108390","035710839","Annaly Capital Management Inc",8718,169216,"United States","USD",0.03058]
["NL0015000IY2",null,"Universal Music Group NV",5242,167815,"Netherlands","EUR",0.03033]
["US22160N1090","22160N109","CoStar Group Inc",2037,164508,"United States","USD",0.02973]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,156974,"United States","USD",0.02837]
["US9113631090","911363109","United Rentals Inc",208,156545,"United States","USD",0.02829]
["US9884981013","988498101","Yum Brands Inc",1054,156424,"United States","USD",0.02827]
["CH0432492467","H01301128","Alcon Inc",1776,156287,"Switzerland","CHF",0.02825]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,153606,"Canada","CAD",0.02776]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,151139,"United States","USD",0.02731]
["US45784P1012","45784P101","Insulet Corp",481,150591,"United States","USD",0.02722]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,149652,"United States","USD",0.02705]
["US09062X1037","09062X103","Biogen Inc",1184,149279,"United States","USD",0.02698]
["CH0012549785",null,"Sonova Holding AG",492,146883,"Switzerland","CHF",0.02655]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,146094,"Australia","AUD",0.0264]
["US5049221055","504922105","Labcorp Holdings Inc",554,144367,"United States","USD",0.02609]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,136834,"Canada","CAD",0.02473]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,135371,"United States","USD",0.02447]
["US8522341036","852234103","Block Inc Class A",2016,134326,"United States","USD",0.02428]
["US1729081059","172908105","Cintas Corp",605,133554,"United States","USD",0.02414]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,133028,"United States","USD",0.02404]
["US92343E1029","92343E102","VeriSign Inc",459,132045,"United States","USD",0.02386]
["US2944291051","294429105","Equifax Inc",506,129607,"United States","USD",0.02342]
["AU000000COH5",null,"Cochlear Ltd",671,129407,"Australia","AUD",0.02339]
["US3167731005","316773100","Fifth Third Bancorp",3087,128141,"United States","USD",0.02316]
["US4523271090","452327109","Illumina Inc",1352,128156,"United States","USD",0.02316]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,127553,"United States","USD",0.02305]
["US6819191064","681919106","Omnicom Group Inc",1769,126236,"United States","USD",0.02281]
["AU000000REA9",null,"REA Group Ltd",809,123970,"Australia","AUD",0.0224]
["US7561091049","756109104","Realty Income Corp",2153,122786,"United States","USD",0.02219]
["GB00B02J6398",null,"Admiral Group PLC",2724,121722,"United Kingdom","GBP",0.022]
["US05352A1007","05352A100","Avantor Inc",8934,120877,"United States","USD",0.02185]
["CH0014852781",null,"Swiss Life Holding AG",120,120488,"Switzerland","CHF",0.02178]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,120346,"United States","USD",0.02175]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,120270,"Canada","CAD",0.02174]
["AU000000SCG8",null,"Scentre Group",49876,116887,"Australia","AUD",0.02112]
["US1468691027","146869102","Carvana Co Class A",365,116530,"United States","USD",0.02106]
["US98980L1017","98980L101","Zoom Communications Inc",1485,116394,"United States","USD",0.02104]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,115857,"United States","USD",0.02094]
["SE0015961909",null,"Hexagon AB Class B",11369,115138,"Sweden","SEK",0.02081]
["US7757111049","775711104","Rollins Inc",2033,114194,"United States","USD",0.02064]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,113063,"United States","USD",0.02043]
["US6907421019","690742101","Owens-Corning Inc",778,107380,"United States","USD",0.01941]
["SE0017486889",null,"Atlas Copco AB Class A",6572,107199,"Sweden","SEK",0.01937]
["US90138F1021","90138F102","Twilio Inc Class A",850,104329,"United States","USD",0.01885]
["US2166485019","216648501","The Cooper Companies Inc",1457,103651,"United States","USD",0.01873]
["US3666511072","366651107","Gartner Inc",257,103509,"United States","USD",0.01871]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103319,"United States","USD",0.01867]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,98968,"United States","USD",0.01789]
["AU000000ASX7",null,"ASX Ltd",2149,97527,"Australia","AUD",0.01763]
["FR0010908533",null,"Edenred SE",3133,96994,"France","EUR",0.01753]
["JP3758190007",null,"NEXON Co Ltd",4803,94910,"Japan","JPY",0.01715]
["SE0011090018",null,"Holmen AB Class B",2331,93465,"Sweden","SEK",0.01689]
["US98138H1014","98138H101","Workday Inc Class A",393,93286,"United States","USD",0.01686]
["US6792951054","679295105","Okta Inc Class A",947,93213,"United States","USD",0.01685]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,91472,"United States","USD",0.01653]
["SE0000107203",null,"Industrivarden AB Class C",2491,91242,"Sweden","SEK",0.01649]
["US2561631068","256163106","Docusign Inc",1171,89546,"United States","USD",0.01618]
["GB0006776081",null,"Pearson PLC",6030,88618,"United Kingdom","GBP",0.01602]
["US03662Q1058","03662Q105","Ansys Inc",255,88533,"United States","USD",0.016]
["US8926721064","892672106","Tradeweb Markets Inc",605,87683,"United States","USD",0.01585]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,87470,"Germany","EUR",0.01581]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,85866,"United States","USD",0.01552]
["JP3399310006",null,"Zozo Inc",7975,84712,"Japan","JPY",0.01531]
["US0367521038","036752103","Elevance Health Inc",214,81639,"United States","USD",0.01475]
["JP3160400002",null,"Eisai Co Ltd",2848,80161,"Japan","JPY",0.01449]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,79015,"United States","USD",0.01428]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,78848,"United States","USD",0.01425]
["DE0006599905",null,"Merck KGaA",590,77882,"Germany","EUR",0.01408]
["IT0004965148",null,"Moncler SpA",1337,74951,"Italy","EUR",0.01355]
["JP3351100007",null,"Sysmex Corp",4220,72292,"Japan","JPY",0.01307]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,72181,"United States","USD",0.01304]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,69601,"United States","USD",0.01258]
["FR0004125920",null,"Amundi SA",850,69224,"France","EUR",0.01251]
["DE0006231004",null,"Infineon Technologies AG",1650,68948,"Germany","EUR",0.01246]
["US45337C1027","45337C102","Incyte Corp",985,67344,"United States","USD",0.01217]
["US0162551016","016255101","Align Technology Inc",354,66736,"United States","USD",0.01206]
["FR0010259150",null,"Ipsen SA",550,66060,"France","EUR",0.01194]
["JP3173400007",null,"OBIC Co Ltd",1720,65649,"Japan","JPY",0.01186]
["US8330341012","833034101","Snap-on Inc",208,64690,"United States","USD",0.01169]
["GB0005405286",null,"HSBC Holdings PLC",5268,63894,"United Kingdom","GBP",0.01155]
["JP3435750009",null,"M3 Inc",4601,63274,"Japan","JPY",0.01144]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,63294,"United States","EUR",0.01144]
["US3030751057","303075105","FactSet Research Systems Inc",143,63124,"United States","USD",0.01141]
["US0268747849","026874784","American International Group Inc",746,63104,"United States","USD",0.0114]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,63071,"Belgium","EUR",0.0114]
["NL0010832176",null,"argenx SE",111,62342,"United States","EUR",0.01127]
["FR0014000MR3",null,"Eurofins Scientific SE",854,60904,"Luxembourg","EUR",0.01101]
["US0494681010","049468101","Atlassian Corp Class A",290,58673,"United States","USD",0.0106]
["NO0010161896",null,"DNB Bank ASA",2094,57474,"Norway","NOK",0.01039]
["DE0005200000",null,"Beiersdorf AG",445,55743,"Germany","EUR",0.01007]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,53855,"Singapore","SGD",0.00973]
["GB0031348658",null,"Barclays PLC",11579,53766,"United Kingdom","GBP",0.00972]
["US4262811015","426281101","Jack Henry & Associates Inc",300,53496,"United States","USD",0.00967]
["US3032501047","303250104","Fair Isaac Corp",29,52672,"United States","USD",0.00952]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,52342,"Sweden","SEK",0.00946]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,52059,"Belgium","EUR",0.00941]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,50510,"Australia","AUD",0.00913]
["JP3979200007",null,"Lasertec Corp",371,50048,"Japan","JPY",0.00904]
["GB00BP9LHF23",null,"Schroders PLC",9544,48041,"United Kingdom","GBP",0.00868]
["US83304A1060","83304A106","Snap Inc Class A",5385,46957,"United States","USD",0.00849]
["US60937P1066","60937P106","MongoDB Inc Class A",223,46812,"United States","USD",0.00846]
["JP3164720009",null,"Renesas Electronics Corp",3803,46328,"Japan","JPY",0.00837]
["IT0003492391",null,"Diasorin SpA",424,45729,"Italy","EUR",0.00826]
["IL0011301780","M98068105","Wix.com Ltd",271,42821,"United States","USD",0.00774]
["GB00BWFGQN14",null,"Spirax Group PLC",506,42334,"United Kingdom","GBP",0.00765]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41869,"United States","EUR",0.00757]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,41457,"Poland","EUR",0.00749]
["US8716071076","871607107","Synopsys Inc",80,40210,"United States","USD",0.00727]
["NL0015002CX3","N72482206","Qiagen NV",809,38867,"United States","EUR",0.00702]
["DK0010272202",null,"Genmab AS",188,38670,"Denmark","DKK",0.00699]
["FR0013451333",null,"FDJ United Ordinary Shares",977,38101,"France","EUR",0.00689]
["DK0060448595",null,"Coloplast AS Class B",363,34371,"Denmark","DKK",0.00621]
[null,null,"Vonovia Se Npv Rights",10766,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl",2277583,2277583,null,"USD",0.41162]
[null,null,"Capital Cash Ctrl Class C",2277583,-2277583,null,"USD",-0.41162]
[null,null,"Eur Capital Cash",388675,455449,null,"EUR",0.08231]
[null,null,"Eur Reclaimable Tax On Dividends",222062,260212,null,"EUR",0.04703]
[null,null,"Usd Overseas Dividend Income Receivable",225737,225737,null,"USD",0.0408]
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[null,null,"Gbp Capital Cash",83770,114895,null,"GBP",0.02076]
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[null,null,"Gbp Overseas Dividend Income Receivable",68896,94494,null,"GBP",0.01708]
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[null,null,"Accrued Mgment Chg Capital C",71837,-71837,null,"USD",-0.01298]
[null,null,"Jpy Overseas Dividend Income Receivable",10352110,71451,null,"JPY",0.01291]
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[null,null,"Cad Overseas Dividend Income Receivable",58635,42929,null,"CAD",0.00776]
[null,null,"Eur Overseas Dividend Income Receivable",35755,41898,null,"EUR",0.00757]
[null,null,"Aud Overseas Dividend Income Receivable",62167,40583,null,"AUD",0.00733]
[null,null,"Chf Overseas Dividend Income Receivable",29274,36613,null,"CHF",0.00662]
[null,null,"Nok Reclaimable Tax On Dividends",347804,34487,null,"NOK",0.00623]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",33851,-33851,null,"USD",-0.00612]
[null,null,"Dkk Reclaimable Tax On Dividends",191166,30028,null,"DKK",0.00543]
[null,null,"Sgd Overseas Dividend Income Receivable",31041,24324,null,"SGD",0.0044]
[null,null,"Nok Overseas Dividend Income Receivable",215622,21381,null,"NOK",0.00386]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17497,null,"GBP",0.00316]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",10246,-12815,null,"CHF",-0.00232]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14659,-10732,null,"CAD",-0.00194]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1547268,-10679,null,"JPY",-0.00193]
[null,null,"Dkk Capital Cash",53754,8444,null,"DKK",0.00153]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5363,-6285,null,"EUR",-0.00114]
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[null,null,"Sgd Settlement For Capital Events",4473,3505,null,"SGD",0.00063]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2551,-3499,null,"GBP",-0.00063]
[null,null,"Ils Capital Cash",5250,1550,null,"ILS",0.00028]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Usd Stocklending Commission Receivable",736,736,null,"USD",0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]