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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-09-12"]
["Fund Size",611238297.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",213986,38050991,"United States","USD",6.2252]
["US5949181045","594918104","Microsoft Corp",60483,30840282,"United States","USD",5.04552]
["US0378331005","037833100","Apple Inc",121099,28345643,"United States","USD",4.63739]
["US0231351067","023135106","Amazon.com Inc",74720,17047368,"United States","USD",2.78898]
["US02079K1079","02079K107","Alphabet Inc Class C",55489,13393935,"United States","USD",2.19127]
["US11135F1012","11135F101","Broadcom Inc",36991,13311951,"United States","USD",2.17786]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17455,13188823,"United States","USD",2.15771]
["US88160R1014","88160R101","Tesla Inc",28996,11480676,"United States","USD",1.87826]
["US46625H1005","46625H100","JPMorgan Chase & Co",27825,8539771,"United States","USD",1.39712]
["US02079K3059","02079K305","Alphabet Inc Class A",31879,7676463,"United States","USD",1.25588]
["US29444U7000","29444U700","Equinix Inc",8273,6524171,"United States","USD",1.06736]
["US2538681030","253868103","Digital Realty Trust Inc",36589,6348192,"United States","USD",1.03857]
["US68389X1054","68389X105","Oracle Corp",20651,6033809,"United States","USD",0.98714]
["US5324571083","532457108","Eli Lilly and Co",7541,5696396,"United States","USD",0.93194]
["US98419M1009","98419M100","Xylem Inc",37462,5302746,"United States","USD",0.86754]
["US4592001014","459200101","International Business Machines Corp",20228,5126584,"United States","USD",0.83872]
["US92826C8394","92826C839","Visa Inc Class A",14623,4963485,"United States","USD",0.81203]
["US8243481061","824348106","Sherwin-Williams Co",13520,4868552,"United States","USD",0.7965]
["FR0000121972",null,"Schneider Electric SE",17195,4678182,"France","EUR",0.76536]
["US4781601046","478160104","Johnson & Johnson",24794,4414820,"United States","USD",0.72227]
["NL0015001FS8",null,"Ferrovial SE",74441,4267075,"Netherlands","EUR",0.6981]
["US64110L1061","64110L106","Netflix Inc",3589,4265311,"United States","USD",0.69781]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7330,4254405,"United States","USD",0.69603]
["DE0007164600",null,"SAP SE",14278,3698708,"Germany","EUR",0.60511]
["US4370761029","437076102","The Home Depot Inc",8512,3597937,"United States","USD",0.58863]
["JP3783600004",null,"East Japan Railway Co",139238,3469753,"Japan","JPY",0.56766]
["JP3566800003",null,"Central Japan Railway Co",118177,3350649,"Japan","JPY",0.54817]
["CA7800871021","780087102","Royal Bank of Canada",22922,3304032,"Canada","CAD",0.54054]
["US17275R1023","17275R102","Cisco Systems Inc",45880,3052396,"United States","USD",0.49938]
["US81762P1021","81762P102","ServiceNow Inc",3213,2984748,"United States","USD",0.48831]
["US00287Y1091","00287Y109","AbbVie Inc",13302,2904359,"United States","USD",0.47516]
["US8725401090","872540109","TJX Companies Inc",19984,2787368,"United States","USD",0.45602]
["DK0061539921",null,"Vestas Wind Systems AS",152710,2765073,"Denmark","DKK",0.45237]
["US0079031078","007903107","Advanced Micro Devices Inc",17349,2751031,"United States","USD",0.45007]
["US91324P1021","91324P102","UnitedHealth Group Inc",7769,2738650,"United States","USD",0.44805]
["US2810201077","281020107","Edison International",48053,2700579,"United States","USD",0.44182]
["US0605051046","060505104","Bank of America Corp",52237,2642147,"United States","USD",0.43226]
["US0258161092","025816109","American Express Co",8053,2619721,"United States","USD",0.42859]
["US00766T1007","00766T100","AECOM",20671,2616949,"United States","USD",0.42814]
["US3364331070","336433107","First Solar Inc",12942,2610401,"United States","USD",0.42707]
["US78409V1044","78409V104","S&P Global Inc",4776,2599242,"United States","USD",0.42524]
["US79466L3024","79466L302","Salesforce Inc",10546,2560147,"United States","USD",0.41884]
["GB00B1YW4409",null,"3i Group Ord",49442,2553398,"United Kingdom","GBP",0.41774]
["US0326541051","032654105","Analog Devices Inc",10377,2544544,"United States","USD",0.41629]
["CA25675T1075","25675T107","Dollarama Inc",18668,2544466,"Canada","CAD",0.41628]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14486,2483335,"United States","USD",0.40628]
["GB0009895292",null,"AstraZeneca PLC",15320,2449804,"United Kingdom","GBP",0.40079]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",33,2393820,"United States","USD",0.39163]
["FR0014003TT8",null,"Dassault Systemes SE",72829,2353805,"France","EUR",0.38509]
["CH0012221716",null,"ABB Ltd",32773,2336521,"Switzerland","CHF",0.38226]
["US3156161024","315616102","F5 Inc",7091,2280962,"United States","USD",0.37317]
["US1011371077","101137107","Boston Scientific Corp",21589,2217406,"United States","USD",0.36277]
["US5801351017","580135101","McDonald's Corp",7248,2213539,"United States","USD",0.36214]
["US58933Y1055","58933Y105","Merck & Co Inc",26671,2208626,"United States","USD",0.36133]
["NL0010273215",null,"ASML Holding NV",2701,2184916,"Netherlands","EUR",0.35746]
["IT0003242622",null,"Terna SpA",214350,2137636,"Italy","EUR",0.34972]
["CH0012032048",null,"Roche Holding AG",6119,2031474,"Switzerland","CHF",0.33235]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18593,1947970,"France","EUR",0.31869]
["US6200763075","620076307","Motorola Solutions Inc",4025,1938883,"United States","USD",0.3172]
["US09290D1019","09290D101","BlackRock Inc",1711,1922155,"United States","USD",0.31447]
["US9497461015","949746101","Wells Fargo & Co",23446,1909911,"United States","USD",0.31246]
["US4612021034","461202103","Intuit Inc",2943,1901266,"United States","USD",0.31105]
["US0010551028","001055102","Aflac Inc",17301,1888058,"United States","USD",0.30889]
["IE00BLS09M33","G7S00T104","Pentair PLC",16856,1870173,"United States","USD",0.30596]
["US14040H1059","14040H105","Capital One Financial Corp",8145,1822525,"United States","USD",0.29817]
["US1011211018","101121101","BXP Inc",23589,1820599,"United States","USD",0.29785]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3796,1820030,"United States","USD",0.29776]
["CA85472N1096","85472N109","Stantec Inc",16259,1797829,"Canada","CAD",0.29413]
["IE0004927939",null,"Kingspan Group PLC",22084,1796020,"Ireland","EUR",0.29383]
["CA4488112083","448811208","Hydro One Ltd",50370,1792291,"Canada","CAD",0.29322]
["US2546871060","254687106","The Walt Disney Co",15097,1750648,"United States","USD",0.28641]
["US0311001004","031100100","AMETEK Inc",9158,1739379,"United States","USD",0.28457]
["CH0008038389",null,"Swiss Prime Site AG",12368,1732482,"Switzerland","CHF",0.28344]
["US74340W1036","74340W103","Prologis Inc",15010,1731404,"United States","USD",0.28326]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11103,1701506,"Canada","CAD",0.27837]
["US74762E1029","74762E102","Quanta Services Inc",4407,1685810,"United States","USD",0.2758]
["CH0008742519",null,"Swisscom AG",2242,1668766,"Switzerland","CHF",0.27301]
["DK0062498333",null,"Novo Nordisk AS Class B",30280,1656943,"Denmark","DKK",0.27108]
["US6153691059","615369105","Moodys Corp",3231,1655274,"United States","USD",0.27081]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106154,1651584,"United Kingdom","GBP",0.2702]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",897243,1636309,"Singapore","SGD",0.2677]
["GB00B5ZN1N88",null,"Segro PLC",196249,1623113,"United Kingdom","GBP",0.26554]
["US7475251036","747525103","Qualcomm Inc",9968,1613121,"United States","USD",0.26391]
["US46120E6023","46120E602","Intuitive Surgical Inc",3570,1605358,"United States","USD",0.26264]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6704,1599172,"United States","USD",0.26163]
["CH0030170408",null,"Geberit AG",2122,1599158,"Switzerland","CHF",0.26162]
["CH0044328745","H1467J104","Chubb Ltd",5746,1598020,"Switzerland","USD",0.26144]
["CH0012410517",null,"Baloise Holding AG",6301,1583357,"Switzerland","CHF",0.25904]
["US4523081093","452308109","Illinois Tool Works Inc",5949,1566729,"United States","USD",0.25632]
["US4824801009","482480100","KLA Corp",1617,1558820,"United States","USD",0.25503]
["US0320951017","032095101","Amphenol Corp Class A",13116,1556607,"United States","USD",0.25466]
["US6174464486","617446448","Morgan Stanley",9901,1548417,"United States","USD",0.25332]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96184,1544727,"Sweden","EUR",0.25272]
["NO0003054108",null,"Mowi ASA",70179,1533493,"Norway","NOK",0.25088]
["CA2861812014","286181201","Element Fleet Management Corp",56972,1529455,"Canada","CAD",0.25022]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14020,1494475,"Canada","CAD",0.2445]
["US2193501051","219350105","Corning Inc",19394,1494114,"United States","USD",0.24444]
["US8825081040","882508104","Texas Instruments Inc",8162,1490381,"United States","USD",0.24383]
["US8636671013","863667101","Stryker Corp",3851,1476242,"United States","USD",0.24152]
["FI4000552500",null,"Sampo Oyj Class A",126792,1469344,"Finland","EUR",0.24039]
["US5738741041","573874104","Marvell Technology Inc",21800,1468230,"United States","USD",0.2402]
["CH0012005267",null,"Novartis AG Registered Shares",11728,1455143,"Switzerland","CHF",0.23806]
["US00724F1012","00724F101","Adobe Inc",4133,1443905,"United States","USD",0.23623]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22540,1420027,"Denmark","DKK",0.23232]
["CA8911605092","891160509","The Toronto-Dominion Bank",18473,1418137,"Canada","CAD",0.23201]
["US8085131055","808513105","Charles Schwab Corp",15039,1406748,"United States","USD",0.23015]
["US0527691069","052769106","Autodesk Inc",4409,1406669,"United States","USD",0.23013]
["US1101221083","110122108","Bristol-Myers Squibb Co",30241,1397134,"United States","USD",0.22857]
["US90353T1007","90353T100","Uber Technologies Inc",14354,1376405,"United States","USD",0.22518]
["US59156R1086","59156R108","MetLife Inc",16825,1359796,"United States","USD",0.22246]
["CH0011075394",null,"Zurich Insurance Group AG",1871,1341427,"Switzerland","CHF",0.21946]
["FR0000121964",null,"Klepierre",33383,1315381,"France","EUR",0.2152]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20402,1306089,"Netherlands","EUR",0.21368]
["US7433151039","743315103","Progressive Corp",5260,1305953,"United States","USD",0.21366]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",572785,1267796,"Singapore","SGD",0.20741]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3408,1246987,"United States","USD",0.20401]
["SE0000112724",null,"Svenska Cellulosa AB Class B",93310,1232112,"Sweden","SEK",0.20158]
["US95040Q1040","95040Q104","Welltower Inc",7264,1228560,"United States","USD",0.20099]
["AU000000GMG2",null,"Goodman Group",53620,1224343,"Australia","AUD",0.2003]
["US0530151036","053015103","Automatic Data Processing Inc",4151,1218318,"United States","USD",0.19932]
["US58733R1023","58733R102","MercadoLibre Inc",519,1214128,"Brazil","USD",0.19863]
["ES0173093024",null,"Redeia Corporacion SA",61957,1206832,"Spain","EUR",0.19744]
["AU000000TCL6",null,"Transurban Group",125083,1204934,"Australia","AUD",0.19713]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30221,1196882,"Canada","CAD",0.19581]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8217,1177654,"Canada","CAD",0.19267]
["JP3027670003",null,"Nippon Building Fund Inc",1199,1163479,"Japan","JPY",0.19035]
["JP3802400006",null,"Fanuc Corp",40038,1150372,"Japan","JPY",0.1882]
["US0311621009","031162100","Amgen Inc",4117,1137898,"United States","USD",0.18616]
["JP3435000009",null,"Sony Group Corp",38679,1122588,"Japan","JPY",0.18366]
["CA56501R1064","56501R106","Manulife Financial Corp",34938,1113516,"Canada","CAD",0.18217]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5464,1108810,"United States","USD",0.1814]
["US92338C1036","92338C103","Veralto Corp",10137,1105237,"United States","USD",0.18082]
["US20030N1019","20030N101","Comcast Corp Class A",33227,1098485,"United States","USD",0.17971]
["US4581401001","458140100","Intel Corp",45607,1098217,"United States","USD",0.17967]
["US0640581007","064058100","Bank of New York Mellon Corp",10278,1094401,"United States","USD",0.17905]
["US2786421030","278642103","eBay Inc",11921,1082427,"United States","USD",0.17709]
["US0028241000","002824100","Abbott Laboratories",8084,1081073,"United States","USD",0.17687]
["US0382221051","038222105","Applied Materials Inc",6435,1079793,"United States","USD",0.17666]
["US09260D1072","09260D107","Blackstone Inc",5930,1075406,"United States","USD",0.17594]
["US2358511028","235851102","Danaher Corp",5657,1075113,"United States","USD",0.17589]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",79271,1066988,"United States","USD",0.17456]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19624,1063204,"Spain","EUR",0.17394]
["CH0024608827",null,"Partners Group Holding AG",781,1054306,"Switzerland","CHF",0.17249]
["NL0011585146","N3167Y103","Ferrari NV",2187,1044600,"United States","EUR",0.1709]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7549,1041988,"United States","USD",0.17047]
["AU000000VCX7",null,"Vicinity Centres",602407,1040543,"Australia","AUD",0.17023]
["US92343V1044","92343V104","Verizon Communications Inc",23468,1031888,"United States","USD",0.16882]
["US89417E1091","89417E109","The Travelers Companies Inc",3648,1017537,"United States","USD",0.16647]
["HK0000069689",null,"AIA Group Ltd",103864,1011608,"Hong Kong","HKD",0.1655]
["US7170811035","717081103","Pfizer Inc",42189,1007051,"United States","USD",0.16476]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",64738,1003455,"Japan","JPY",0.16417]
["NL0012059018",null,"EXOR NV",10174,1001612,"Netherlands","EUR",0.16387]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21816,989642,"Japan","JPY",0.16191]
["JP3236200006",null,"Keyence Corp",2585,983937,"Japan","JPY",0.16097]
["US98978V1035","98978V103","Zoetis Inc Class A",6626,981973,"United States","USD",0.16065]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1702,979306,"France","EUR",0.16022]
["US3119001044","311900104","Fastenal Co",20163,956734,"United States","USD",0.15652]
["FR0000120578",null,"Sanofi SA",10039,950060,"France","EUR",0.15543]
["FR0000120321",null,"L'Oreal SA",2108,941975,"France","EUR",0.15411]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1206,940752,"United States","USD",0.15391]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,939877,"Switzerland","CHF",0.15377]
["FI0009000202",null,"Kesko Oyj Class B",42085,934747,"Finland","EUR",0.15293]
["US6934751057","693475105","PNC Financial Services Group Inc",4616,932340,"United States","USD",0.15253]
["US03076C1062","03076C106","Ameriprise Financial Inc",1875,932025,"United States","USD",0.15248]
["US0200021014","020002101","Allstate Corp",4634,928607,"United States","USD",0.15192]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4338,910199,"United States","USD",0.14891]
["GB00BMX86B70",null,"Haleon PLC",185400,909724,"United Kingdom","GBP",0.14883]
["FR0010307819",null,"Legrand SA",5568,908266,"France","EUR",0.14859]
["US4165151048","416515104","The Hartford Insurance Group Inc",6806,901931,"United States","USD",0.14756]
["US5128073062","512807306","Lam Research Corp",7710,901762,"United States","USD",0.14753]
["IE00BFRT3W74","G0176J109","Allegion PLC",5138,899253,"United States","USD",0.14712]
["US12572Q1058","12572Q105","CME Group Inc Class A",3386,888148,"United States","USD",0.1453]
["US8288061091","828806109","Simon Property Group Inc",4856,886074,"United States","USD",0.14496]
["NO0010582521",null,"Gjensidige Forsikring ASA",30678,879718,"Norway","NOK",0.14392]
["JP3802300008",null,"Fast Retailing Co Ltd",2668,872983,"Japan","JPY",0.14282]
["CA8667961053","866796105","Sun Life Financial Inc",14713,871763,"Canada","CAD",0.14262]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",46345,862515,"France","EUR",0.14111]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4893,851235,"United States","USD",0.13926]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7531,850397,"Australia","AUD",0.13913]
["DE0008404005",null,"Allianz SE",2036,846410,"Germany","EUR",0.13847]
["US09857L1089","09857L108","Booking Holdings Inc",155,846040,"United States","USD",0.13841]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8950,841568,"United States","USD",0.13768]
["US0534841012","053484101","AvalonBay Communities Inc",4307,840511,"United States","USD",0.13751]
["US94106L1098","94106L109","Waste Management Inc",3818,832935,"United States","USD",0.13627]
["US6974351057","697435105","Palo Alto Networks Inc",4206,825596,"United States","USD",0.13507]
["HK0012000102",null,"Henderson Land Development Co Ltd",227756,824101,"Hong Kong","HKD",0.13482]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,812738,"United States","USD",0.13297]
["HK0066009694",null,"MTR Corp Ltd",238500,812718,"Hong Kong","HKD",0.13296]
["US5951121038","595112103","Micron Technology Inc",5138,807848,"United States","USD",0.13217]
["GB00BYW0PQ60",null,"Land Securities Group PLC",108097,798037,"United Kingdom","GBP",0.13056]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13842,797522,"Hong Kong","HKD",0.13048]
["JP3436100006",null,"SoftBank Group Corp",6382,787837,"Japan","JPY",0.12889]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1344,782208,"United States","USD",0.12797]
["CA45823T1066","45823T106","Intact Financial Corp",3869,776538,"Canada","CAD",0.12704]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9987,774692,"United States","USD",0.12674]
["GB00BN7SWP63",null,"GSK PLC",37985,774332,"United Kingdom","GBP",0.12668]
["CA92938W2022","92938W202","WSP Global Inc",3717,773701,"Canada","CAD",0.12658]
["US49177J1025","49177J102","Kenvue Inc",40503,769152,"United States","USD",0.12583]
["GB00BPQY8M80",null,"Aviva PLC",84340,766389,"United Kingdom","GBP",0.12538]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8280,763913,"United States","USD",0.12498]
["CA8849038085","884903808","Thomson Reuters Corp",4335,749653,"Canada","CAD",0.12264]
["US9029733048","902973304","U.S. Bancorp",15105,742109,"United States","USD",0.12141]
["AT0000746409",null,"Verbund AG Class A",10408,741482,"Austria","EUR",0.12131]
["IT0000062957",null,"Mediobanca SpA",28277,729530,"Italy","EUR",0.11935]
["US0404132054","040413205","Arista Networks Inc",5053,704338,"United States","USD",0.11523]
["US3377381088","337738108","Fiserv Inc",5242,704105,"United States","USD",0.11519]
["FR0010040865",null,"Gecina Nom",7090,702155,"France","EUR",0.11487]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1757,693189,"United States","USD",0.11341]
["CA87262K1057","87262K105","TMX Group Ltd",17706,689089,"Canada","CAD",0.11274]
["US7782961038","778296103","Ross Stores Inc",4650,687735,"United States","USD",0.11251]
["US8552441094","855244109","Starbucks Corp",8382,686486,"United States","USD",0.11231]
["FR0000121667",null,"Essilorluxottica",2211,686325,"France","EUR",0.11228]
["US05464C1018","05464C101","Axon Enterprise Inc",904,683542,"United States","USD",0.11183]
["CH0130293662",null,"BKW AG",3230,679488,"Switzerland","CHF",0.11117]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2693,678717,"United States","USD",0.11104]
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["JP3183200009",null,"Japan Exchange Group Inc",62886,669847,"Japan","JPY",0.10959]
["CA12532H1047","12532H104","CGI Inc Class A",7174,669770,"Canada","CAD",0.10958]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",1006,644987,"United States","USD",0.10552]
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["US3635761097","363576109","Arthur J. Gallagher & Co",2098,623693,"United States","USD",0.10204]
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["US03027X1000","03027X100","American Tower Corp",3126,609820,"United States","USD",0.09977]
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["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",960,599147,"Germany","EUR",0.09802]
["US74460D1090","74460D109","Public Storage",2042,596917,"United States","USD",0.09766]
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["US55261F1049","55261F104","M&T Bank Corp",2969,590237,"United States","USD",0.09656]
["US46982L1089","46982L108","Jacobs Solutions Inc",4015,589000,"United States","USD",0.09636]
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["US2788651006","278865100","Ecolab Inc",2139,583134,"United States","USD",0.0954]
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["US5705351048","570535104","Markel Group Inc",289,564726,"United States","USD",0.09239]
["US5926881054","592688105","Mettler-Toledo International Inc",448,564274,"United States","USD",0.09232]
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["GB0002374006",null,"Diageo PLC",21839,553418,"United Kingdom","GBP",0.09054]
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["US7739031091","773903109","Rockwell Automation Inc",1598,551198,"United States","USD",0.09018]
["US3848021040","384802104","W.W. Grainger Inc",548,550225,"United States","USD",0.09002]
["US8725901040","872590104","T-Mobile US Inc",2272,549188,"United States","USD",0.08985]
["US0758871091","075887109","Becton Dickinson & Co",2931,547628,"United States","USD",0.08959]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1862,545455,"Germany","EUR",0.08924]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27913,539403,"Sweden","SEK",0.08825]
["JP3942400007",null,"Astellas Pharma Inc",46841,536209,"Japan","JPY",0.08772]
["DK0063855168",null,"Rockwool AS Class B",14114,535507,"Denmark","DKK",0.08761]
["US0259321042","025932104","American Financial Group Inc",3816,533706,"United States","USD",0.08732]
["US90384S3031","90384S303","Ulta Beauty Inc",1018,523883,"United States","USD",0.08571]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2337,516828,"United States","USD",0.08455]
["US7443201022","744320102","Prudential Financial Inc",4811,514296,"United States","USD",0.08414]
["US7611521078","761152107","ResMed Inc",1886,509484,"United States","USD",0.08335]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1500,508185,"United States","USD",0.08314]
["FR0000052292",null,"Hermes International SA",207,507345,"France","EUR",0.083]
["CA45075E1043","45075E104","iA Financial Corp Inc",4520,506421,"Canada","CAD",0.08285]
["SE0005190238",null,"Tele2 AB Class B",28439,503694,"Sweden","SEK",0.08241]
["US5949724083","594972408","Strategy Inc Class A",1500,497160,"United States","USD",0.08134]
["JP3756600007",null,"Nintendo Co Ltd",5093,491108,"Japan","JPY",0.08035]
["US4278661081","427866108","The Hershey Co",2628,486206,"United States","USD",0.07954]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20241,485757,"Japan","JPY",0.07947]
["US7043261079","704326107","Paychex Inc",3507,473831,"United States","USD",0.07752]
["US3755581036","375558103","Gilead Sciences Inc",4134,473550,"United States","USD",0.07747]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19134,473184,"United States","USD",0.07741]
["US1720621010","172062101","Cincinnati Financial Corp",3009,471992,"United States","USD",0.07722]
["US34959E1091","34959E109","Fortinet Inc",5875,468120,"United States","USD",0.07659]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6688,462609,"United States","USD",0.07568]
["AU000000SUN6",null,"Suncorp Group Ltd",32856,462314,"Australia","AUD",0.07564]
["US8962391004","896239100","Trimble Inc",5709,461744,"United States","USD",0.07554]
["US35137L1052","35137L105","Fox Corp Class A",7921,461398,"United States","USD",0.07549]
["JP3783420007",null,"Hikari Tsushin Inc",1645,460054,"Japan","JPY",0.07527]
["US29476L1070","29476L107","Equity Residential",6890,457772,"United States","USD",0.07489]
["AU000000CSL8",null,"CSL Ltd",3315,457686,"Australia","AUD",0.07488]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11188,454429,"Switzerland","CHF",0.07435]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2399,452979,"United States","USD",0.07411]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",807,451920,"United States","USD",0.07393]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16515,449703,"United States","USD",0.07357]
["US49338L1035","49338L103","Keysight Technologies Inc",2625,447668,"United States","USD",0.07324]
["CH0010645932",null,"Givaudan SA",104,445267,"Switzerland","CHF",0.07285]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10331,441228,"Canada","CAD",0.07219]
["JP3347200002",null,"Shionogi & Co Ltd",24355,438448,"Japan","JPY",0.07173]
["US7607591002","760759100","Republic Services Inc",1900,434112,"United States","USD",0.07102]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",983,428686,"United States","USD",0.07013]
["NZMELE0002S7",null,"Meridian Energy Ltd",126258,428492,"New Zealand","NZD",0.0701]
["JP3970300004",null,"Recruit Holdings Co Ltd",7406,425328,"Japan","JPY",0.06958]
["IL0002730112",null,"NICE Ltd",2982,423963,"Israel","ILS",0.06936]
["JP3436120004",null,"SBI Holdings Inc",9518,422227,"Japan","JPY",0.06908]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",899,418835,"United States","USD",0.06852]
["DK0060636678",null,"Tryg AS",15901,418444,"Denmark","DKK",0.06846]
["GB0032089863",null,"Next PLC",2538,415002,"United Kingdom","GBP",0.06789]
["US6311031081","631103108","Nasdaq Inc",4317,405582,"United States","USD",0.06635]
["US87165B1035","87165B103","Synchrony Financial",5340,402476,"United States","USD",0.06585]
["GB00BMJ6DW54",null,"Informa PLC",33054,399402,"United Kingdom","GBP",0.06534]
["IT0000072170",null,"FinecoBank SpA",17962,398005,"Italy","EUR",0.06511]
["US6658591044","665859104","Northern Trust Corp",3052,394990,"United States","USD",0.06462]
["BE0003739530",null,"UCB SA",1603,389878,"Belgium","EUR",0.06378]
["US92276F1003","92276F100","Ventas Inc",5483,382330,"United States","USD",0.06255]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2833,382002,"United States","USD",0.0625]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17318,381858,"Australia","AUD",0.06247]
["US64110D1046","64110D104","NetApp Inc",3070,380680,"United States","USD",0.06228]
["US61174X1090","61174X109","Monster Beverage Corp",5868,379601,"United States","USD",0.0621]
["US7595091023","759509102","Reliance Inc",1289,374738,"United States","USD",0.06131]
["US1152361010","115236101","Brown & Brown Inc",3969,371260,"United States","USD",0.06074]
["US7140461093","714046109","Revvity Inc",4477,371009,"United States","USD",0.0607]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10176,369999,"United States","USD",0.06053]
["US7707001027","770700102","Robinhood Markets Inc Class A",3200,368096,"United States","USD",0.06022]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9483,366328,"United States","USD",0.05993]
["GB00B2B0DG97",null,"RELX PLC",7718,359977,"United Kingdom","GBP",0.05889]
["US3841091040","384109104","Graco Inc",4257,359461,"United States","USD",0.05881]
["CH0102484968",null,"Julius Baer Gruppe AG",4956,358932,"Switzerland","CHF",0.05872]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2913,356988,"United States","USD",0.0584]
["US9621661043","962166104","Weyerhaeuser Co",14209,353804,"United States","USD",0.05788]
["BE0003717312",null,"Sofina SA",1188,352193,"Belgium","EUR",0.05762]
["US12514G1085","12514G108","CDW Corp",2137,351088,"United States","USD",0.05744]
["DE000A1ML7J1",null,"Vonovia SE",11302,350167,"Germany","EUR",0.05729]
["ES0109067019",null,"Amadeus IT Group SA",4345,346486,"Spain","EUR",0.05669]
["US34959J1088","34959J108","Fortive Corp",7076,345521,"United States","USD",0.05653]
["JP3162600005","J75734103","SMC Corp",1131,344259,"Japan","JPY",0.05632]
["US45687V1061","45687V106","Ingersoll Rand Inc",4282,337379,"United States","USD",0.0552]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1021,329824,"United States","USD",0.05396]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3304,328550,"United States","USD",0.05375]
["US29530P1021","29530P102","Erie Indemnity Co Class A",958,324436,"United States","USD",0.05308]
["JP3546800008",null,"Terumo Corp",18120,317859,"Japan","JPY",0.052]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,313853,"United States","USD",0.05135]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2923,308756,"United States","USD",0.05051]
["GB00B0744B38",null,"Bunzl PLC",9123,308741,"United Kingdom","GBP",0.05051]
["US8793601050","879360105","Teledyne Technologies Inc",553,307628,"United States","USD",0.05033]
["FR0010220475",null,"Alstom SA",12292,301847,"France","EUR",0.04938]
["US42250P1030","42250P103","Healthpeak Properties Inc",16688,301719,"United States","USD",0.04936]
["ES0105046017",null,"Aena SME SA",10164,296434,"Spain","EUR",0.0485]
["GB00B19NLV48",null,"Experian PLC",5608,292663,"United Kingdom","GBP",0.04788]
["US16119P1084","16119P108","Charter Communications Inc Class A",1095,288423,"United States","USD",0.04719]
["US7547301090","754730109","Raymond James Financial Inc",1659,282478,"United States","USD",0.04621]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,275340,"Canada","CAD",0.04505]
["CH0126881561",null,"Swiss Re AG",1530,274140,"Switzerland","CHF",0.04485]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,270836,"United States","USD",0.04431]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,267267,"United States","USD",0.04373]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,265212,"United States","USD",0.04339]
["US9224751084","922475108","Veeva Systems Inc Class A",954,263714,"United States","USD",0.04314]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,263408,"United States","USD",0.04309]
["US0357108390","035710839","Annaly Capital Management Inc",11902,261844,"United States","USD",0.04284]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,261144,"United States","USD",0.04272]
["US8807701029","880770102","Teradyne Inc",2324,260846,"United States","USD",0.04267]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,259939,"United Kingdom","GBP",0.04253]
["JP3343200006",null,"Sanrio Co Ltd",5241,259184,"Japan","JPY",0.0424]
["US4364401012","436440101","Hologic Inc",4004,258058,"United States","USD",0.04222]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,257293,"Japan","JPY",0.04209]
["DE0005810055",null,"Deutsche Boerse AG",909,255516,"Germany","EUR",0.0418]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,250529,"Canada","CAD",0.04099]
["US1273871087","127387108","Cadence Design Systems Inc",720,247306,"United States","USD",0.04046]
["US2199481068","219948106","Corpay Inc",789,242507,"United States","USD",0.03967]
["JP3198900007",null,"Oriental Land Co Ltd",9889,240671,"Japan","JPY",0.03937]
["US2521311074","252131107","DexCom Inc",3060,233233,"United States","USD",0.03816]
["US45167R1041","45167R104","IDEX Corp",1435,230389,"United States","USD",0.03769]
["DE0007236101",null,"Siemens AG",850,227818,"Germany","EUR",0.03727]
["US35137L2043","35137L204","Fox Corp Class B",4276,225730,"United States","USD",0.03693]
["CA4495861060","449586106","IGM Financial Inc",6063,223529,"Canada","CAD",0.03657]
["US5500211090","550021109","Lululemon Athletica Inc",1398,223491,"United States","USD",0.03656]
["US7766961061","776696106","Roper Technologies Inc",434,222438,"United States","USD",0.03639]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,222154,"Japan","JPY",0.03634]
["JP3548600000",null,"Disco Corp",794,220874,"Japan","JPY",0.03614]
["JP3818000006",null,"Fujitsu Ltd",8464,216651,"Japan","JPY",0.03544]
["US37940X1028","37940X102","Global Payments Inc",2458,209790,"United States","USD",0.03432]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,204416,"Italy","EUR",0.03344]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,203768,"Switzerland","CHF",0.03334]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,203166,"Switzerland","CHF",0.03324]
["US46284V1017","46284V101","Iron Mountain Inc",2074,200535,"United States","USD",0.03281]
["JP3571400005",null,"Tokyo Electron Ltd",1309,200195,"Japan","JPY",0.03275]
["NL0012969182",null,"Adyen NV",126,198767,"Netherlands","EUR",0.03252]
["US22160N1090","22160N109","CoStar Group Inc",2283,198164,"United States","USD",0.03242]
["CA05534B7604","05534B760","BCE Inc",8114,196032,"Canada","CAD",0.03207]
["US9113631090","911363109","United Rentals Inc",208,195104,"United States","USD",0.03192]
["US62944T1051","62944T105","NVR Inc",23,193541,"United States","USD",0.03166]
["US2172041061","217204106","Copart Inc",3933,190357,"United States","USD",0.03114]
["US5049221055","504922105","Labcorp Holdings Inc",676,187894,"United States","USD",0.03074]
["US9884981013","988498101","Yum Brands Inc",1245,186115,"United States","USD",0.03045]
["US92343E1029","92343E102","VeriSign Inc",645,184160,"United States","USD",0.03013]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,179280,"United States","USD",0.02933]
["US7561091049","756109104","Realty Income Corp",2904,175431,"United States","USD",0.0287]
["US09062X1037","09062X103","Biogen Inc",1184,171514,"United States","USD",0.02806]
["CH1175448666",null,"Straumann Holding AG",1426,164669,"Switzerland","CHF",0.02694]
["US45784P1012","45784P101","Insulet Corp",481,164396,"United States","USD",0.0269]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,161038,"United States","USD",0.02635]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,157595,"United States","USD",0.02578]
["US7757111049","775711104","Rollins Inc",2744,157423,"United States","USD",0.02575]
["US3802371076","380237107","GoDaddy Inc Class A",1062,154086,"United States","USD",0.02521]
["US9418481035","941848103","Waters Corp",513,151535,"United States","USD",0.02479]
["NL0015000IY2",null,"Universal Music Group NV",5242,151162,"Netherlands","EUR",0.02473]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,150976,"United States","USD",0.0247]
["CH0012549785",null,"Sonova Holding AG",492,146915,"Switzerland","CHF",0.02404]
["US8522341036","852234103","Block Inc Class A",2016,146906,"United States","USD",0.02403]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,145693,"Australia","AUD",0.02384]
["SE0017486889",null,"Atlas Copco AB Class A",8496,143237,"Sweden","SEK",0.02343]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,142665,"Canada","CAD",0.02334]
["US3167731005","316773100","Fifth Third Bancorp",3087,140644,"United States","USD",0.02301]
["CH0432492467","H01301128","Alcon Inc",1776,139681,"Switzerland","CHF",0.02285]
["AU000000SCG8",null,"Scentre Group",49876,139167,"Australia","AUD",0.02277]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,138001,"United States","USD",0.02258]
["US6819191064","681919106","Omnicom Group Inc",1769,136567,"United States","USD",0.02234]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,135724,"United States","USD",0.0222]
["AU000000COH5",null,"Cochlear Ltd",671,133640,"Australia","AUD",0.02186]
["US1468691027","146869102","Carvana Co Class A",365,132046,"United States","USD",0.0216]
["SE0015961909",null,"Hexagon AB Class B",11369,131783,"Sweden","SEK",0.02156]
["US2944291051","294429105","Equifax Inc",506,129662,"United States","USD",0.02121]
["US4523271090","452327109","Illumina Inc",1352,128602,"United States","USD",0.02104]
["CH0014852781",null,"Swiss Life Holding AG",120,125407,"Switzerland","CHF",0.02052]
["US98980L1017","98980L101","Zoom Communications Inc",1485,124710,"United States","USD",0.0204]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,123526,"United States","USD",0.02021]
["US1729081059","172908105","Cintas Corp",605,122434,"United States","USD",0.02003]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,122405,"United States","USD",0.02003]
["GB00B02J6398",null,"Admiral Group PLC",2724,122175,"United Kingdom","GBP",0.01999]
["AU000000REA9",null,"REA Group Ltd",809,122052,"Australia","AUD",0.01997]
["US6907421019","690742101","Owens-Corning Inc",778,118474,"United States","USD",0.01938]
["DK0010272202",null,"Genmab AS",412,116511,"Denmark","DKK",0.01906]
["AU000000ASX7",null,"ASX Ltd",2813,113381,"Australia","AUD",0.01855]
["GB0005405286",null,"HSBC Holdings PLC",8090,110456,"United Kingdom","GBP",0.01807]
["JP3758190007",null,"NEXON Co Ltd",4803,110452,"Japan","JPY",0.01807]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,110169,"United States","USD",0.01802]
["JP3173400007",null,"OBIC Co Ltd",2920,107388,"Japan","JPY",0.01757]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,106271,"United States","USD",0.01739]
["JP3435750009",null,"M3 Inc",6401,102728,"Japan","JPY",0.01681]
["JP3160400002",null,"Eisai Co Ltd",2848,101192,"Japan","JPY",0.01656]
["SE0000107203",null,"Industrivarden AB Class C",2491,98971,"Sweden","SEK",0.01619]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,98427,"United States","USD",0.0161]
["FR0010908533",null,"Edenred SE",4007,98068,"France","EUR",0.01604]
["GB0031348658",null,"Barclays PLC",18855,97171,"United Kingdom","GBP",0.0159]
["US2166485019","216648501","The Cooper Companies Inc",1457,97153,"United States","USD",0.01589]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,95164,"Singapore","SGD",0.01557]
["US2561631068","256163106","Docusign Inc",1171,93902,"United States","USD",0.01536]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,91259,"United States","USD",0.01493]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,90852,"United States","USD",0.01486]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,89681,"United States","USD",0.01467]
["SE0011090018",null,"Holmen AB Class B",2331,89541,"Sweden","SEK",0.01465]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,89378,"United States","USD",0.01462]
["FR0014000MR3",null,"Eurofins Scientific SE",1191,89136,"Luxembourg","EUR",0.01458]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,88048,"United States","USD",0.0144]
["US98138H1014","98138H101","Workday Inc Class A",393,87792,"United States","USD",0.01436]
["US90138F1021","90138F102","Twilio Inc Class A",850,86980,"United States","USD",0.01423]
["GB0006776081",null,"Pearson PLC",6030,85805,"United Kingdom","GBP",0.01404]
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["NL0010832176",null,"argenx SE",111,83881,"United States","EUR",0.01372]
["JP3164720009",null,"Renesas Electronics Corp",7003,81968,"Japan","JPY",0.01341]
["US45337C1027","45337C102","Incyte Corp",985,81854,"United States","USD",0.01339]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,80613,"United States","USD",0.01319]
["JP3399310006",null,"Zozo Inc",7975,78359,"Japan","JPY",0.01282]
["IT0004965148",null,"Moncler SpA",1337,77392,"Italy","EUR",0.01266]
["FR0010259150",null,"Ipsen SA",550,76753,"France","EUR",0.01256]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,76175,"Germany","EUR",0.01246]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,76156,"United States","USD",0.01246]
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["DE0006599905",null,"Merck KGaA",590,73860,"Germany","EUR",0.01208]
["US8716071076","871607107","Synopsys Inc",173,73603,"United States","USD",0.01204]
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["US8926721064","892672106","Tradeweb Markets Inc",605,71342,"United States","USD",0.01167]
["LU2290522684",null,"Inpost SA Ordinary Shares",5391,69479,"Poland","EUR",0.01137]
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["FR0004125920",null,"Amundi SA",850,63496,"France","EUR",0.01039]
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["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,54277,"Belgium","EUR",0.00888]
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["FR0013154002",null,"Sartorius Stedim Biotech SA",264,52522,"United States","EUR",0.00859]
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["DE0005200000",null,"Beiersdorf AG",445,49263,"Germany","EUR",0.00806]
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["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41901,"United States","EUR",0.00686]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,32699,"France","EUR",0.00535]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Hkd Capital Cash",316425,40658,null,"HKD",0.00665]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",39949,-39949,null,"USD",-0.00654]
[null,null,"Dkk Capital Cash",225308,35398,null,"DKK",0.00579]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",18866,-13622,null,"CAD",-0.00223]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",948801,-6425,null,"JPY",-0.00105]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5292,null,"GBP",-0.00087]
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[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",3221,-1918,null,"NZD",-0.00031]
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[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
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