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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",555069317.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,35813392,"United States","USD",6.45196]
["US0378331005","037833100","Apple Inc",108605,29047493,"United States","USD",5.23305]
["US5949181045","594918104","Microsoft Corp",54244,27528288,"United States","USD",4.95936]
["US0231351067","023135106","Amazon.com Inc",67000,15602290,"United States","USD",2.81083]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14209742,"United States","USD",2.55996]
["US11135F1012","11135F101","Broadcom Inc",33182,11369812,"United States","USD",2.04833]
["US88160R1014","88160R101","Tesla Inc",26003,10633147,"United States","USD",1.91561]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,9424467,"United States","USD",1.69786]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8146157,"United States","USD",1.46757]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7499338,"United States","USD",1.35104]
["US5324571083","532457108","Eli Lilly and Co",6758,6904649,"United States","USD",1.24391]
["US29444U7000","29444U700","Equinix Inc",7412,5758235,"United States","USD",1.03737]
["US4592001014","459200101","International Business Machines Corp",18142,5391258,"United States","USD",0.97126]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5174137,"United States","USD",0.93215]
["US98419M1009","98419M100","Xylem Inc",33577,4734021,"United States","USD",0.85286]
["US4781601046","478160104","Johnson & Johnson",22246,4439857,"United States","USD",0.79986]
["US92826C8394","92826C839","Visa Inc Class A",13109,4270257,"United States","USD",0.76931]
["NL0015001FS8",null,"Ferrovial SE",66727,4227039,"Netherlands","EUR",0.76152]
["FR0000121972",null,"Schneider Electric SE",15421,4149382,"France","EUR",0.74753]
["US68389X1054","68389X105","Oracle Corp",18513,4070268,"United States","USD",0.73328]
["US8243481061","824348106","Sherwin-Williams Co",12120,3960937,"United States","USD",0.71358]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3801540,"United States","USD",0.68487]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3740808,"United States","USD",0.67393]
["US64110L1061","64110L106","Netflix Inc",32190,3550235,"United States","USD",0.63959]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3528715,"United States","USD",0.63572]
["DK0061539921",null,"Vestas Wind Systems AS",136935,3311066,"Denmark","DKK",0.5965]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3200958,"United States","USD",0.57667]
["DE0007164600",null,"SAP SE",12797,3072284,"Germany","EUR",0.55349]
["CA7800871021","780087102","Royal Bank of Canada",20536,3029201,"Canada","CAD",0.54573]
["JP3783600004",null,"East Japan Railway Co",124735,3028458,"Japan","JPY",0.54559]
["US3364331070","336433107","First Solar Inc",11604,2942078,"United States","USD",0.53003]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2793258,"United States","USD",0.50322]
["JP3566800003",null,"Central Japan Railway Co",105827,2735771,"Japan","JPY",0.49286]
["US4370761029","437076102","The Home Depot Inc",7638,2734633,"United States","USD",0.49266]
["US8725401090","872540109","TJX Companies Inc",17927,2602642,"United States","USD",0.46888]
["US2810201077","281020107","Edison International",43074,2487954,"United States","USD",0.44822]
["NL0010273215",null,"ASML Holding NV",2425,2464887,"Netherlands","EUR",0.44406]
["US0258161092","025816109","American Express Co",7212,2461095,"United States","USD",0.44338]
["GB0009895292",null,"AstraZeneca PLC",13735,2459869,"United Kingdom","GBP",0.44316]
["US00766T1007","00766T100","AECOM",18527,2444082,"United States","USD",0.44031]
["US0605051046","060505104","Bank of America Corp",46864,2412559,"United States","USD",0.43463]
["US81762P1021","81762P102","ServiceNow Inc",2882,2408747,"United States","USD",0.43395]
["CA25675T1075","25675T107","Dollarama Inc",16744,2346320,"Canada","CAD",0.4227]
["US79466L3024","79466L302","Salesforce Inc",9434,2236141,"United States","USD",0.40285]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2229858,"United States","USD",0.40172]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2222654,"United States","USD",0.40042]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2218333,"United States","USD",0.39964]
["US0326541051","032654105","Analog Devices Inc",9302,2138902,"United States","USD",0.38533]
["US78409V1044","78409V104","S&P Global Inc",4273,2089283,"United States","USD",0.37639]
["CH0012221716",null,"ABB Ltd",29289,2076425,"Switzerland","CHF",0.37408]
["IT0003242622",null,"Terna SpA",191892,2021701,"Italy","EUR",0.36422]
["GB00B1YW4409",null,"3i Group Ord",44325,1985180,"United Kingdom","GBP",0.35764]
["US5801351017","580135101","McDonald's Corp",6504,1983070,"United States","USD",0.35726]
["CH0012032048",null,"Roche Holding AG",5474,1976158,"Switzerland","CHF",0.35601]
["US1011371077","101137107","Boston Scientific Corp",19342,1968242,"United States","USD",0.35459]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1926643,"United States","USD",0.34709]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1780378,"France","EUR",0.32074]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1762335,"France","EUR",0.31749]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1760953,"United States","USD",0.31724]
["US9497461015","949746101","Wells Fargo & Co",21040,1755157,"United States","USD",0.3162]
["CA4488112083","448811208","Hydro One Ltd",45177,1743832,"Canada","CAD",0.31416]
["US0010551028","001055102","Aflac Inc",15532,1743778,"United States","USD",0.31415]
["US4612021034","461202103","Intuit Inc",2641,1706033,"United States","USD",0.30735]
["US74762E1029","74762E102","Quanta Services Inc",3934,1679307,"United States","USD",0.30254]
["US74340W1036","74340W103","Prologis Inc",13520,1669990,"United States","USD",0.30086]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1642954,"Canada","CAD",0.29599]
["US4824801009","482480100","KLA Corp",1448,1641598,"United States","USD",0.29574]
["US5738741041","573874104","Marvell Technology Inc",19524,1629278,"United States","USD",0.29352]
["GB00B5ZN1N88",null,"Segro PLC",175760,1628079,"United Kingdom","GBP",0.29331]
["CH0008038389",null,"Swiss Prime Site AG",11103,1613358,"Switzerland","CHF",0.29065]
["US0311001004","031100100","AMETEK Inc",8245,1576362,"United States","USD",0.28399]
["US09290D1019","09290D101","BlackRock Inc",1532,1568462,"United States","USD",0.28257]
["US0320951017","032095101","Amphenol Corp Class A",11776,1558318,"United States","USD",0.28074]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1536717,"United States","USD",0.27685]
["CH0044328745","H1467J104","Chubb Ltd",5160,1525193,"Switzerland","USD",0.27477]
["IE0004927939",null,"Kingspan Group PLC",19782,1519984,"Ireland","EUR",0.27383]
["US7475251036","747525103","Qualcomm Inc",8932,1489411,"United States","USD",0.26832]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1486971,"United Kingdom","GBP",0.26789]
["CH0030170408",null,"Geberit AG",1898,1471543,"Switzerland","CHF",0.26511]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1470179,"Sweden","EUR",0.26486]
["CH0012410517",null,"Baloise Holding AG",5645,1468814,"Switzerland","CHF",0.26461]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1466971,"United States","USD",0.26428]
["CH0008742519",null,"Swisscom AG",1999,1466176,"Switzerland","CHF",0.26414]
["US3156161024","315616102","F5 Inc",6384,1459638,"United States","USD",0.26296]
["US1011211018","101121101","BXP Inc",21119,1459534,"United States","USD",0.26294]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1457392,"United States","USD",0.26256]
["CA85472N1096","85472N109","Stantec Inc",14576,1448924,"Canada","CAD",0.26103]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1432743,"Singapore","SGD",0.25812]
["US2546871060","254687106","The Walt Disney Co",13529,1429880,"United States","USD",0.2576]
["US4581401001","458140100","Intel Corp",40848,1417834,"United States","USD",0.25543]
["US6174464486","617446448","Morgan Stanley",8883,1416394,"United States","USD",0.25517]
["US2193501051","219350105","Corning Inc",17372,1408174,"United States","USD",0.25369]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1392804,"Switzerland","CHF",0.25092]
["US6153691059","615369105","Moodys Corp",2905,1371509,"United States","USD",0.24708]
["NO0003054108",null,"Mowi ASA",62844,1369706,"Norway","NOK",0.24676]
["US6200763075","620076307","Motorola Solutions Inc",3606,1361950,"United States","USD",0.24536]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1347966,"Canada","CAD",0.24284]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1317621,"Denmark","DKK",0.23738]
["US0382221051","038222105","Applied Materials Inc",5760,1317370,"United States","USD",0.23733]
["FI4000552500",null,"Sampo Oyj Class A",113611,1316606,"Finland","EUR",0.23719]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1291166,"Denmark","DKK",0.23261]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1290819,"United States","USD",0.23255]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1288307,"Canada","CAD",0.23209]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1286601,"Canada","CAD",0.23179]
["US95040Q1040","95040Q104","Welltower Inc",6522,1286595,"United States","USD",0.23179]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1267334,"United States","USD",0.22832]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1264574,"Netherlands","EUR",0.22782]
["US0311621009","031162100","Amgen Inc",3685,1259201,"United States","USD",0.22685]
["US8636671013","863667101","Stryker Corp",3452,1243169,"United States","USD",0.22396]
["US8085131055","808513105","Charles Schwab Corp",13507,1241428,"United States","USD",0.22365]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1210630,"Canada","CAD",0.2181]
["US00724F1012","00724F101","Adobe Inc",3689,1199183,"United States","USD",0.21604]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1190610,"Switzerland","CHF",0.21449]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1183429,"United States","USD",0.2132]
["JP3802400006",null,"Fanuc Corp",35824,1173320,"Japan","JPY",0.21138]
["FR0000121964",null,"Klepierre",29939,1168090,"France","EUR",0.21044]
["US0527691069","052769106","Autodesk Inc",3933,1148279,"United States","USD",0.20687]
["US59156R1086","59156R108","MetLife Inc",15012,1133856,"United States","USD",0.20427]
["US8825081040","882508104","Texas Instruments Inc",7308,1132667,"United States","USD",0.20406]
["US2358511028","235851102","Danaher Corp",5045,1112120,"United States","USD",0.20035]
["US5951121038","595112103","Micron Technology Inc",4593,1111276,"United States","USD",0.2002]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1105113,"France","EUR",0.19909]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1102670,"Singapore","SGD",0.19865]
["AU000000TCL6",null,"Transurban Group",111938,1087078,"Australia","AUD",0.19584]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1071237,"Japan","JPY",0.19299]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1070361,"Sweden","SEK",0.19283]
["US7433151039","743315103","Progressive Corp",4723,1064328,"United States","USD",0.19174]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1058616,"Canada","CAD",0.19071]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,1054922,"United States","USD",0.19005]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1047787,"United States","USD",0.18876]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1033818,"Canada","CAD",0.18625]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1028717,"Japan","JPY",0.18533]
["US5128073062","512807306","Lam Research Corp",6902,1017769,"United States","USD",0.18336]
["JP3435000009",null,"Sony Group Corp",34632,1014893,"Japan","JPY",0.18284]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,985274,"United States","USD",0.1775]
["HK0000069689",null,"AIA Group Ltd",93040,973088,"Hong Kong","HKD",0.17531]
["ES0173093024",null,"Redeia Corporacion SA",55440,969633,"Spain","EUR",0.17468]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,967501,"Spain","EUR",0.1743]
["US58733R1023","58733R102","MercadoLibre Inc",467,960955,"Brazil","USD",0.17312]
["US7170811035","717081103","Pfizer Inc",37719,945993,"United States","USD",0.17043]
["FR0000120578",null,"Sanofi SA",9071,945691,"France","EUR",0.17037]
["US0028241000","002824100","Abbott Laboratories",7243,941807,"United States","USD",0.16967]
["US0530151036","053015103","Automatic Data Processing Inc",3731,936108,"United States","USD",0.16864]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,932339,"United States","USD",0.16797]
["AU000000GMG2",null,"Goodman Group",48015,928526,"Australia","AUD",0.16728]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,912750,"Japan","JPY",0.16444]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,909672,"United States","USD",0.16388]
["US92338C1036","92338C103","Veralto Corp",9073,889789,"United States","USD",0.1603]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,887710,"United States","USD",0.15993]
["AU000000VCX7",null,"Vicinity Centres",538558,879874,"Australia","AUD",0.15851]
["US2786421030","278642103","eBay Inc",10681,877551,"United States","USD",0.1581]
["US0200021014","020002101","Allstate Corp",4156,869477,"United States","USD",0.15664]
["US92343V1044","92343V104","Verizon Communications Inc",21059,863630,"United States","USD",0.15559]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,846322,"United States","USD",0.15247]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,841483,"United States","USD",0.1516]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,841284,"United States","USD",0.15156]
["HK0066009694",null,"MTR Corp Ltd",212250,825698,"Hong Kong","HKD",0.14875]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,821639,"Japan","JPY",0.14802]
["JP3236200006",null,"Keyence Corp",2310,817308,"Japan","JPY",0.14724]
["CH0024608827",null,"Partners Group Holding AG",697,816897,"Switzerland","CHF",0.14717]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,812829,"United States","USD",0.14644]
["US20030N1019","20030N101","Comcast Corp Class A",29751,809822,"United States","USD",0.14589]
["GB00BMX86B70",null,"Haleon PLC",165970,808061,"United Kingdom","GBP",0.14558]
["GB00BN7SWP63",null,"GSK PLC",34027,806818,"United Kingdom","GBP",0.14535]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,806766,"Hong Kong","HKD",0.14534]
["NL0011585146","N3167Y103","Ferrari NV",1963,805264,"United States","EUR",0.14507]
["US8288061091","828806109","Simon Property Group Inc",4358,788754,"United States","USD",0.1421]
["FI0009000202",null,"Kesko Oyj Class B",37634,786972,"Finland","EUR",0.14178]
["CA8667961053","866796105","Sun Life Financial Inc",13243,783714,"Canada","CAD",0.14119]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,775319,"United Kingdom","GBP",0.13968]
["FR0000120321",null,"L'Oreal SA",1881,773480,"France","EUR",0.13935]
["NL0012059018",null,"EXOR NV",9110,771301,"Netherlands","EUR",0.13895]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,770536,"Switzerland","CHF",0.13882]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,769951,"United States","USD",0.13871]
["JP3122400009",null,"Advantest Corp",5958,767808,"Japan","JPY",0.13832]
["DE0008404005",null,"Allianz SE",1819,764124,"Germany","EUR",0.13766]
["US6974351057","697435105","Palo Alto Networks Inc",3762,763310,"United States","USD",0.13751]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,753932,"United States","USD",0.13582]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,753653,"Norway","NOK",0.13577]
["FR0010307819",null,"Legrand SA",4996,753267,"France","EUR",0.1357]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,750253,"France","EUR",0.13516]
["JP3436100006",null,"SoftBank Group Corp",5708,748096,"Japan","JPY",0.13477]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,741866,"United States","USD",0.13365]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,739972,"United States","USD",0.13331]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,734262,"United States","USD",0.13228]
["US09260D1072","09260D107","Blackstone Inc",5274,730027,"United States","USD",0.13152]
["FR0000121667",null,"Essilorluxottica",1978,724013,"France","EUR",0.13043]
["US3119001044","311900104","Fastenal Co",18080,717776,"United States","USD",0.12931]
["US94106L1098","94106L109","Waste Management Inc",3434,714169,"United States","USD",0.12866]
["CA45823T1066","45823T106","Intact Financial Corp",3457,704091,"Canada","CAD",0.12685]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,703296,"United States","USD",0.1267]
["AT0000746409",null,"Verbund AG Class A",9321,702682,"Austria","EUR",0.12659]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,683461,"Australia","AUD",0.12313]
["US0534841012","053484101","AvalonBay Communities Inc",3850,683414,"United States","USD",0.12312]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,682279,"United States","USD",0.12292]
["US09857L1089","09857L108","Booking Holdings Inc",142,682169,"United States","USD",0.1229]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,680955,"United States","USD",0.12268]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,675772,"Hong Kong","HKD",0.12174]
["US7782961038","778296103","Ross Stores Inc",4148,661233,"United States","USD",0.11912]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,654537,"United States","USD",0.11792]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,647663,"United States","USD",0.11668]
["GB00BPQY8M80",null,"Aviva PLC",76010,644194,"United Kingdom","GBP",0.11605]
["JP3183200009",null,"Japan Exchange Group Inc",56108,637562,"Japan","JPY",0.11486]
["US8552441094","855244109","Starbucks Corp",7497,627424,"United States","USD",0.11303]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,619616,"United States","USD",0.11163]
["GB0000456144",null,"Antofagasta PLC",17163,619194,"United Kingdom","GBP",0.11155]
["US0844231029","084423102","WR Berkley Corp",8020,618342,"United States","USD",0.1114]
["NL0010773842",null,"NN Group NV",8663,616304,"Netherlands","EUR",0.11103]
["US9029733048","902973304","U.S. Bancorp",13489,613345,"United States","USD",0.1105]
["CH0130293662",null,"BKW AG",2889,605000,"Switzerland","CHF",0.10899]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,599424,"United States","USD",0.10799]
["CA92938W2022","92938W202","WSP Global Inc",3328,597349,"Canada","CAD",0.10762]
["US49177J1025","49177J102","Kenvue Inc",36268,588992,"United States","USD",0.10611]
["FR0010040865",null,"Gecina Nom",6347,588532,"France","EUR",0.10603]
["CA87262K1057","87262K105","TMX Group Ltd",15859,587852,"Canada","CAD",0.1059]
["GB0004052071",null,"Halma PLC",13189,582527,"United Kingdom","GBP",0.10495]
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["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,574319,"United States","USD",0.10347]
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["US2971781057","297178105","Essex Property Trust Inc",2250,567652,"United States","USD",0.10227]
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["US5926881054","592688105","Mettler-Toledo International Inc",393,545861,"United States","USD",0.09834]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3587,540166,"United States","USD",0.09731]
["US5705351048","570535104","Markel Group Inc",263,537293,"United States","USD",0.0968]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,534820,"Germany","EUR",0.09635]
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["US7739031091","773903109","Rockwell Automation Inc",1411,522211,"United States","USD",0.09408]
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["US03027X1000","03027X100","American Tower Corp",2778,501346,"United States","USD",0.09032]
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["US0758871091","075887109","Becton Dickinson & Co",2605,497503,"United States","USD",0.08963]
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["US00206R1023","00206R102","AT&T Inc",19484,496257,"United States","USD",0.0894]
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["US5486611073","548661107","Lowe's Companies Inc",2197,494325,"United States","USD",0.08906]
["US74460D1090","74460D109","Public Storage",1828,494054,"United States","USD",0.08901]
["US2788651006","278865100","Ecolab Inc",1915,489206,"United States","USD",0.08813]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,486725,"United States","USD",0.08769]
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["US55261F1049","55261F104","M&T Bank Corp",2637,477455,"United States","USD",0.08602]
["US0259321042","025932104","American Financial Group Inc",3399,472087,"United States","USD",0.08505]
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["US1713401024","171340102","Church & Dwight Co Inc",5609,465659,"United States","USD",0.08389]
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["US3755581036","375558103","Gilead Sciences Inc",3702,459381,"United States","USD",0.08276]
["US3848021040","384802104","W.W. Grainger Inc",496,458041,"United States","USD",0.08252]
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["US35137L1052","35137L105","Fox Corp Class A",7004,452108,"United States","USD",0.08145]
["US7443201022","744320102","Prudential Financial Inc",4323,447474,"United States","USD",0.08061]
["FR0000052292",null,"Hermes International SA",181,446088,"France","EUR",0.08036]
["US8725901040","872590104","T-Mobile US Inc",2035,439234,"United States","USD",0.07913]
["US05464C1018","05464C101","Axon Enterprise Inc",804,436757,"United States","USD",0.07868]
["US1720621010","172062101","Cincinnati Financial Corp",2688,433951,"United States","USD",0.07818]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,433496,"United States","USD",0.0781]
["US34959E1091","34959E109","Fortinet Inc",5247,429939,"United States","USD",0.07746]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,428299,"United States","USD",0.07716]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,422958,"United States","USD",0.0762]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,421508,"United States","USD",0.07594]
["US4278661081","427866108","The Hershey Co",2343,419397,"United States","USD",0.07556]
["JP3783420007",null,"Hikari Tsushin Inc",1452,413628,"Japan","JPY",0.07452]
["GB0032089863",null,"Next PLC",2257,410998,"United Kingdom","GBP",0.07404]
["US7611521078","761152107","ResMed Inc",1679,410868,"United States","USD",0.07402]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,408587,"United States","USD",0.07361]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,405801,"Japan","JPY",0.07311]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,398199,"United States","USD",0.07174]
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["SE0005190238",null,"Tele2 AB Class B",25413,394993,"Sweden","SEK",0.07116]
["JP3756600007",null,"Nintendo Co Ltd",4558,394432,"Japan","JPY",0.07106]
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["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,388703,"Switzerland","CHF",0.07003]
["US92276F1003","92276F100","Ventas Inc",4900,387100,"United States","USD",0.06974]
["US8962391004","896239100","Trimble Inc",5079,383718,"United States","USD",0.06913]
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["US61174X1090","61174X109","Monster Beverage Corp",5267,378381,"United States","USD",0.06817]
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["JP3347200002",null,"Shionogi & Co Ltd",21730,375947,"Japan","JPY",0.06773]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,369353,"United States","USD",0.06654]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,362821,"United States","USD",0.06536]
["US29476L1070","29476L107","Equity Residential",6131,362036,"United States","USD",0.06522]
["US7140461093","714046109","Revvity Inc",3959,360507,"United States","USD",0.06495]
["JP3162600005","J75734103","SMC Corp",1008,357423,"Japan","JPY",0.06439]
["US8807701029","880770102","Teradyne Inc",2134,357317,"United States","USD",0.06437]
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["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,355416,"United States","USD",0.06403]
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["US7607591002","760759100","Republic Services Inc",1675,351432,"United States","USD",0.06331]
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["US7043261079","704326107","Paychex Inc",3137,346576,"United States","USD",0.06244]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,340583,"Japan","JPY",0.06136]
["US6311031081","631103108","Nasdaq Inc",3946,338172,"United States","USD",0.06092]
["US6658591044","665859104","Northern Trust Corp",2719,333676,"United States","USD",0.06011]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,333414,"United States","USD",0.06007]
["US87165B1035","87165B103","Synchrony Financial",4716,332337,"United States","USD",0.05987]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,319837,"Switzerland","CHF",0.05762]
["US34959J1088","34959J108","Fortive Corp",6280,317266,"United States","USD",0.05716]
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["US7595091023","759509102","Reliance Inc",1153,307055,"United States","USD",0.05532]
["DE000A1ML7J1",null,"Vonovia SE",10100,304446,"Germany","EUR",0.05485]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,303526,"United States","USD",0.05468]
["US3841091040","384109104","Graco Inc",3777,299441,"United States","USD",0.05395]
["BE0003717312",null,"Sofina SA",1065,295704,"Belgium","EUR",0.05327]
["ES0109067019",null,"Amadeus IT Group SA",3861,294293,"Spain","EUR",0.05302]
["US3377381088","337738108","Fiserv Inc",4682,293561,"United States","USD",0.05289]
["FR0010220475",null,"Alstom SA",11007,292339,"France","EUR",0.05267]
["US64110D1046","64110D104","NetApp Inc",2725,291030,"United States","USD",0.05243]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,288401,"United States","USD",0.05196]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,286439,"United States","USD",0.0516]
["US1152361010","115236101","Brown & Brown Inc",3548,286359,"United States","USD",0.05159]
["GB00B2B0DG97",null,"RELX PLC",6898,280491,"United Kingdom","GBP",0.05053]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,280462,"United States","USD",0.05053]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,276978,"Japan","JPY",0.0499]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,273199,"Canada","CAD",0.04922]
["US4364401012","436440101","Hologic Inc",3674,272390,"United States","USD",0.04907]
["US9621661043","962166104","Weyerhaeuser Co",12610,271241,"United States","USD",0.04887]
["US5949724083","594972408","Strategy Inc Class A",1362,266162,"United States","USD",0.04795]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,264317,"United States","USD",0.04762]
["US12514G1085","12514G108","CDW Corp",1874,262810,"United States","USD",0.04735]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,257734,"United States","USD",0.04643]
["JP3571400005",null,"Tokyo Electron Ltd",1199,257268,"Japan","JPY",0.04635]
["US8793601050","879360105","Teledyne Technologies Inc",513,256269,"United States","USD",0.04617]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,254336,"United States","USD",0.04582]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,251831,"United States","USD",0.04537]
["CH0126881561",null,"Swiss Re AG",1410,250877,"Switzerland","CHF",0.0452]
["JP3546800008",null,"Terumo Corp",16186,250568,"Japan","JPY",0.04514]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,244325,"United States","USD",0.04402]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,243901,"United States","USD",0.04394]
["US9224751084","922475108","Veeva Systems Inc Class A",874,242107,"United States","USD",0.04362]
["ES0105046017",null,"Aena SME SA",9120,241799,"Spain","EUR",0.04356]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,241250,"United States","USD",0.04346]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,240353,"United States","USD",0.0433]
["GB00B0744B38",null,"Bunzl PLC",8383,238149,"United Kingdom","GBP",0.0429]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,237947,"United States","USD",0.04287]
["US7547301090","754730109","Raymond James Financial Inc",1529,237515,"United States","USD",0.04279]
["US0357108390","035710839","Annaly Capital Management Inc",10932,235038,"United States","USD",0.04234]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,232949,"United Kingdom","GBP",0.04197]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,231199,"Canada","CAD",0.04165]
["US35137L2043","35137L204","Fox Corp Class B",3926,227944,"United States","USD",0.04107]
["JP3548600000",null,"Disco Corp",734,227065,"Japan","JPY",0.04091]
["CA4495861060","449586106","IGM Financial Inc",5573,220719,"Canada","CAD",0.03976]
["GB00B19NLV48",null,"Experian PLC",5033,218118,"United Kingdom","GBP",0.03929]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,214834,"Switzerland","CHF",0.0387]
["US45167R1041","45167R104","IDEX Corp",1315,214029,"United States","USD",0.03856]
["US5500211090","550021109","Lululemon Athletica Inc",1288,211438,"United States","USD",0.03809]
["JP3818000006",null,"Fujitsu Ltd",7774,209885,"Japan","JPY",0.03781]
["US1273871087","127387108","Cadence Design Systems Inc",660,205451,"United States","USD",0.03701]
["DE0007236101",null,"Siemens AG",780,201736,"Germany","EUR",0.03634]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,201381,"United States","USD",0.03628]
["US2199481068","219948106","Corpay Inc",729,199877,"United States","USD",0.03601]
["DE0005810055",null,"Deutsche Boerse AG",839,198117,"Germany","EUR",0.03569]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,195583,"United States","USD",0.03524]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,192672,"Switzerland","CHF",0.03471]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,189390,"Japan","JPY",0.03412]
["NL0012969182",null,"Adyen NV",116,184181,"Netherlands","EUR",0.03318]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,180223,"Italy","EUR",0.03247]
["US9418481035","941848103","Waters Corp",473,178785,"United States","USD",0.03221]
["US09062X1037","09062X103","Biogen Inc",1084,178513,"United States","USD",0.03216]
["US7766961061","776696106","Roper Technologies Inc",394,174889,"United States","USD",0.03151]
["JP3198900007",null,"Oriental Land Co Ltd",9089,174670,"Japan","JPY",0.03147]
["CA05534B7604","05534B760","BCE Inc",7454,172050,"Canada","CAD",0.031]
["US9884981013","988498101","Yum Brands Inc",1145,169494,"United States","USD",0.03054]
["US46284V1017","46284V101","Iron Mountain Inc",1904,168847,"United States","USD",0.03042]
["US62944T1051","62944T105","NVR Inc",23,164603,"United States","USD",0.02965]
["JP3343200006",null,"Sanrio Co Ltd",4672,164338,"Japan","JPY",0.02961]
["US2521311074","252131107","DexCom Inc",2810,164357,"United States","USD",0.02961]
["US37940X1028","37940X102","Global Payments Inc",2258,163886,"United States","USD",0.02952]
["US5049221055","504922105","Labcorp Holdings Inc",626,163618,"United States","USD",0.02948]
["CH1175448666",null,"Straumann Holding AG",1306,161241,"Switzerland","CHF",0.02905]
["US7561091049","756109104","Realty Income Corp",2664,151848,"United States","USD",0.02736]
["US9113631090","911363109","United Rentals Inc",188,151643,"United States","USD",0.02732]
["US2172041061","217204106","Copart Inc",3613,149325,"United States","USD",0.0269]
["US4523271090","452327109","Illumina Inc",1242,149139,"United States","USD",0.02687]
["US92343E1029","92343E102","VeriSign Inc",595,148863,"United States","USD",0.02682]
["US7757111049","775711104","Rollins Inc",2524,146291,"United States","USD",0.02636]
["US45784P1012","45784P101","Insulet Corp",441,144657,"United States","USD",0.02606]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,142791,"Canada","CAD",0.02572]
["US22160N1090","22160N109","CoStar Group Inc",2093,140231,"United States","USD",0.02526]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,134008,"United States","USD",0.02414]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,131150,"Australia","AUD",0.02363]
["SE0017486889",null,"Atlas Copco AB Class A",7806,126689,"Sweden","SEK",0.02282]
["CH0432492467","H01301128","Alcon Inc",1636,126265,"Switzerland","CHF",0.02275]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,124942,"United States","USD",0.02251]
["US30225T1025","30225T102","Extra Space Storage Inc",946,123500,"United States","USD",0.02225]
["NL0015000IY2",null,"Universal Music Group NV",4812,123339,"Netherlands","EUR",0.02222]
["SE0015961909",null,"Hexagon AB Class B",10449,122055,"Sweden","SEK",0.02199]
["AU000000SCG8",null,"Scentre Group",45826,121699,"Australia","AUD",0.02192]
["US3802371076","380237107","GoDaddy Inc Class A",972,121685,"United States","USD",0.02192]
["CH0014852781",null,"Swiss Life Holding AG",110,119520,"Switzerland","CHF",0.02153]
["US6819191064","681919106","Omnicom Group Inc",1629,118966,"United States","USD",0.02143]
["DK0010272202",null,"Genmab AS",382,117194,"Denmark","DKK",0.02111]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,116947,"United States","USD",0.02107]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,116920,"United States","USD",0.02106]
["US3167731005","316773100","Fifth Third Bancorp",2837,116657,"United States","USD",0.02102]
["JP3979200007",null,"Lasertec Corp",621,114761,"Japan","JPY",0.02067]
["CH0012549785",null,"Sonova Holding AG",452,113433,"Switzerland","CHF",0.02044]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,112465,"United States","USD",0.02026]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,112207,"United States","USD",0.02021]
["US98980L1017","98980L101","Zoom Communications Inc",1365,111739,"United States","USD",0.02013]
["AU000000COH5",null,"Cochlear Ltd",621,110313,"Australia","AUD",0.01987]
["US8522341036","852234103","Block Inc Class A",1856,109300,"United States","USD",0.01969]
["US1468691027","146869102","Carvana Co Class A",335,108245,"United States","USD",0.0195]
["GB0005405286",null,"HSBC Holdings PLC",7430,107045,"United Kingdom","GBP",0.01928]
["GB00B02J6398",null,"Admiral Group PLC",2504,104789,"United Kingdom","GBP",0.01888]
["JP3758190007",null,"NEXON Co Ltd",4413,103874,"Japan","JPY",0.01871]
["US1729081059","172908105","Cintas Corp",555,101987,"United States","USD",0.01837]
["JP3435750009",null,"M3 Inc",5881,101329,"Japan","JPY",0.01825]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,98867,"United States","USD",0.01781]
["AU000000ASX7",null,"ASX Ltd",2583,97648,"Australia","AUD",0.01759]
["SE0000107203",null,"Industrivarden AB Class C",2291,96369,"Sweden","SEK",0.01736]
["AU000000REA9",null,"REA Group Ltd",739,96059,"Australia","AUD",0.01731]
["US2944291051","294429105","Equifax Inc",466,95465,"United States","USD",0.0172]
["US2166485019","216648501","The Cooper Companies Inc",1337,95395,"United States","USD",0.01719]
["US45337C1027","45337C102","Incyte Corp",905,94274,"United States","USD",0.01698]
["GB0031348658",null,"Barclays PLC",17325,93779,"United Kingdom","GBP",0.01689]
["US90138F1021","90138F102","Twilio Inc Class A",780,93772,"United States","USD",0.01689]
["NL0010832176",null,"argenx SE",101,92822,"United States","EUR",0.01672]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,88193,"United States","USD",0.01589]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87873,"Singapore","SGD",0.01583]
["JP3173400007",null,"OBIC Co Ltd",2680,87362,"Japan","JPY",0.01574]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,83265,"United States","USD",0.015]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,83215,"United States","USD",0.01499]
["US98138H1014","98138H101","Workday Inc Class A",363,81657,"United States","USD",0.01471]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,81647,"United States","USD",0.01471]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,81253,"Germany","EUR",0.01464]
["FR0010908533",null,"Edenred SE",3677,81240,"France","EUR",0.01464]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,80420,"United States","USD",0.01449]
["IT0004965148",null,"Moncler SpA",1227,79749,"Italy","EUR",0.01437]
["SE0011090018",null,"Holmen AB Class B",2141,79314,"Sweden","SEK",0.01429]
["JP3164720009",null,"Renesas Electronics Corp",6433,78944,"Japan","JPY",0.01422]
["JP3160400002",null,"Eisai Co Ltd",2618,78863,"Japan","JPY",0.01421]
["FR0010259150",null,"Ipsen SA",510,77250,"France","EUR",0.01392]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,75574,"United States","USD",0.01362]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,74301,"Luxembourg","EUR",0.01339]
["GB0006776081",null,"Pearson PLC",5540,74056,"United Kingdom","GBP",0.01334]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,73625,"United States","USD",0.01326]
["DE0006599905",null,"Merck KGaA",540,72493,"Germany","EUR",0.01306]
["US6907421019","690742101","Owens-Corning Inc",718,71175,"United States","USD",0.01282]
["US6792951054","679295105","Okta Inc Class A",867,70288,"United States","USD",0.01266]
["GB00BP9LHF23",null,"Schroders PLC",13693,69861,"United Kingdom","GBP",0.01259]
["US2561631068","256163106","Docusign Inc",1071,69262,"United States","USD",0.01248]
["US60937P1066","60937P106","MongoDB Inc Class A",203,68939,"United States","USD",0.01242]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,65351,"United States","USD",0.01177]
["US0367521038","036752103","Elevance Health Inc",194,64197,"United States","USD",0.01157]
["US8716071076","871607107","Synopsys Inc",163,63609,"United States","USD",0.01146]
["US8330341012","833034101","Snap-on Inc",188,61794,"United States","USD",0.01113]
["US8926721064","892672106","Tradeweb Markets Inc",555,60856,"United States","USD",0.01096]
["DE0006231004",null,"Infineon Technologies AG",1520,60608,"Germany","EUR",0.01092]
["JP3399310006",null,"Zozo Inc",7325,60509,"Japan","JPY",0.0109]
["FR0004125920",null,"Amundi SA",780,60249,"France","EUR",0.01085]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,55753,"United States","USD",0.01004]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,55670,"Poland","EUR",0.01003]
["NL0015002CX3","N72482206","Qiagen NV",1218,53892,"United States","EUR",0.00971]
["US3666511072","366651107","Gartner Inc",237,53773,"United States","USD",0.00969]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,53782,"United States","EUR",0.00969]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,53086,"United States","USD",0.00956]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,52906,"Belgium","EUR",0.00953]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,52779,"Australia","AUD",0.00951]
["US0268747849","026874784","American International Group Inc",686,52452,"United States","USD",0.00945]
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["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,47879,"Belgium","EUR",0.00863]
["US4262811015","426281101","Jack Henry & Associates Inc",280,45819,"United States","USD",0.00825]
["US0162551016","016255101","Align Technology Inc",324,42966,"United States","USD",0.00774]
["DE0005200000",null,"Beiersdorf AG",405,42303,"Germany","EUR",0.00762]
["GB00BWFGQN14",null,"Spirax Group PLC",466,41784,"United Kingdom","GBP",0.00753]
["US83304A1060","83304A106","Snap Inc Class A",4945,40450,"United States","USD",0.00729]
["US0494681010","049468101","Atlassian Corp Class A",270,39425,"United States","USD",0.0071]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,38769,"Sweden","SEK",0.00698]
["JP3351100007",null,"Sysmex Corp",3880,38251,"Japan","JPY",0.00689]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,38246,"United States","EUR",0.00689]
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["JP3435350008",null,"Sony Financial Group Inc",35190,34330,"Japan","JPY",0.00618]
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["DK0060448595",null,"Coloplast AS Class B",333,29684,"Denmark","DKK",0.00535]
["FR0013451333",null,"FDJ United Ordinary Shares",897,24594,"France","EUR",0.00443]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
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[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.49011]
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[null,null,"Eur Reclaimable Tax On Dividends",232661,269840,null,"EUR",0.04861]
[null,null,"Cad Capital Cash",340226,242525,null,"CAD",0.04369]
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[null,null,"Nok Reclaimable Tax On Dividends",395800,39212,null,"NOK",0.00706]
[null,null,"Accrued Mgment Chg Capital C",39027,-39027,null,"USD",-0.00703]
[null,null,"Eur Overseas Dividend Income Receivable",31822,36907,null,"EUR",0.00665]
[null,null,"Usd Futures Broker Account",35700,-35700,null,"USD",-0.00643]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33694,null,"DKK",0.00607]
[null,null,"Cad Overseas Dividend Income Receivable",44470,31700,null,"CAD",0.00571]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26769,-26769,null,"USD",-0.00482]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24283,null,"HKD",0.00437]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3604049,-23223,null,"JPY",-0.00418]
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[null,null,"Gbp Overseas Dividend Income Receivable",7138,9405,null,"GBP",0.00169]
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[null,null,"Aud Overseas Dividend Income Receivable",12853,8366,null,"AUD",0.00151]
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[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4773,-5536,null,"EUR",-0.001]
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[null,null,"Ils Capital Cash",11717,3603,null,"ILS",0.00065]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[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]