{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":547,"n_cols":8,"rows_kept":547,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",609278481.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",208886,39456477,"United States","USD",6.4759]
["US5949181045","594918104","Microsoft Corp",59034,30446195,"United States","USD",4.99707]
["US0378331005","037833100","Apple Inc",118195,30391480,"United States","USD",4.98809]
["US0231351067","023135106","Amazon.com Inc",72920,16218137,"United States","USD",2.66185]
["US02079K1079","02079K107","Alphabet Inc Class C",54154,13345170,"United States","USD",2.19031]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17035,12385297,"United States","USD",2.03277]
["US88160R1014","88160R101","Tesla Inc",28303,12340108,"United States","USD",2.02535]
["US11135F1012","11135F101","Broadcom Inc",36112,12212356,"United States","USD",2.00439]
["US46625H1005","46625H100","JPMorgan Chase & Co",27177,8358286,"United States","USD",1.37183]
["US02079K3059","02079K305","Alphabet Inc Class A",31111,7643662,"United States","USD",1.25454]
["US29444U7000","29444U700","Equinix Inc",8072,6236427,"United States","USD",1.02357]
["US2538681030","253868103","Digital Realty Trust Inc",35710,6204612,"United States","USD",1.01835]
["US5324571083","532457108","Eli Lilly and Co",7358,6032456,"United States","USD",0.99009]
["US68389X1054","68389X105","Oracle Corp",20153,5819783,"United States","USD",0.95519]
["US4592001014","459200101","International Business Machines Corp",19742,5660426,"United States","USD",0.92903]
["US98419M1009","98419M100","Xylem Inc",36547,5445868,"United States","USD",0.89382]
["US92826C8394","92826C839","Visa Inc Class A",14269,4936361,"United States","USD",0.81019]
["FR0000121972",null,"Schneider Electric SE",16781,4923933,"France","EUR",0.80815]
["US8243481061","824348106","Sherwin-Williams Co",13190,4536041,"United States","USD",0.74449]
["US4781601046","478160104","Johnson & Johnson",24206,4501832,"United States","USD",0.73888]
["NL0015001FS8",null,"Ferrovial SE",72617,4264904,"Netherlands","EUR",0.69999]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7153,4129641,"United States","USD",0.67779]
["US64110L1061","64110L106","Netflix Inc",3499,4067692,"United States","USD",0.66762]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",53,3973410,"United States","USD",0.65215]
["DE0007164600",null,"SAP SE",13927,3786337,"Germany","EUR",0.62144]
["JP3566800003",null,"Central Japan Railway Co",115177,3290995,"Japan","JPY",0.54014]
["US4370761029","437076102","The Home Depot Inc",8308,3281743,"United States","USD",0.53863]
["CA7800871021","780087102","Royal Bank of Canada",22346,3269343,"Canada","CAD",0.53659]
["JP3783600004",null,"East Japan Railway Co",135755,3251523,"Japan","JPY",0.53367]
["US00287Y1091","00287Y109","AbbVie Inc",12987,3072205,"United States","USD",0.50423]
["US17275R1023","17275R102","Cisco Systems Inc",44794,3059878,"United States","USD",0.50221]
["DK0061539921",null,"Vestas Wind Systems AS",149035,2978526,"Denmark","DKK",0.48886]
["US3364331070","336433107","First Solar Inc",12624,2930409,"United States","USD",0.48096]
["US0079031078","007903107","Advanced Micro Devices Inc",16923,2872341,"United States","USD",0.47143]
["US81762P1021","81762P102","ServiceNow Inc",3132,2850433,"United States","USD",0.46784]
["GB00B1YW4409",null,"3i Group Ord",48245,2790708,"United Kingdom","GBP",0.45803]
["US8725401090","872540109","TJX Companies Inc",19507,2779552,"United States","USD",0.4562]
["NL0010273215",null,"ASML Holding NV",2635,2708718,"Netherlands","EUR",0.44458]
["US91324P1021","91324P102","UnitedHealth Group Inc",7577,2680136,"United States","USD",0.43988]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14129,2642829,"United States","USD",0.43376]
["US00766T1007","00766T100","AECOM",20167,2614248,"United States","USD",0.42907]
["US0258161092","025816109","American Express Co",7852,2594929,"United States","USD",0.4259]
["US0605051046","060505104","Bank of America Corp",51004,2574682,"United States","USD",0.42258]
["US2810201077","281020107","Edison International",46874,2554164,"United States","USD",0.41921]
["GB0009895292",null,"AstraZeneca PLC",14945,2497984,"United Kingdom","GBP",0.40999]
["US79466L3024","79466L302","Salesforce Inc",10264,2451864,"United States","USD",0.40242]
["US0326541051","032654105","Analog Devices Inc",10122,2446184,"United States","USD",0.40149]
["FR0014003TT8",null,"Dassault Systemes SE",70999,2442546,"France","EUR",0.40089]
["CA25675T1075","25675T107","Dollarama Inc",18224,2386133,"Canada","CAD",0.39163]
["CH0012221716",null,"ABB Ltd",31879,2329727,"Switzerland","CHF",0.38237]
["US58933Y1055","58933Y105","Merck & Co Inc",25999,2327170,"United States","USD",0.38195]
["US3156161024","315616102","F5 Inc",6944,2271938,"United States","USD",0.37289]
["US78409V1044","78409V104","S&P Global Inc",4653,2217759,"United States","USD",0.364]
["US5801351017","580135101","McDonald's Corp",7074,2121351,"United States","USD",0.34817]
["CH0012032048",null,"Roche Holding AG",5954,2120409,"Switzerland","CHF",0.34802]
["IT0003242622",null,"Terna SpA",208842,2087647,"Italy","EUR",0.34264]
["US1011371077","101137107","Boston Scientific Corp",21052,2025623,"United States","USD",0.33246]
["US4612021034","461202103","Intuit Inc",2871,1957620,"United States","USD",0.3213]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3697,1940777,"United States","USD",0.31854]
["US09290D1019","09290D101","BlackRock Inc",1672,1940423,"United States","USD",0.31848]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18146,1889597,"France","EUR",0.31014]
["US0010551028","001055102","Aflac Inc",16902,1869361,"United States","USD",0.30681]
["IE00BLS09M33","G7S00T104","Pentair PLC",16421,1845064,"United States","USD",0.30283]
["US9497461015","949746101","Wells Fargo & Co",22900,1843450,"United States","USD",0.30256]
["US5738741041","573874104","Marvell Technology Inc",21254,1832095,"United States","USD",0.3007]
["IE0004927939",null,"Kingspan Group PLC",21532,1822254,"Ireland","EUR",0.29908]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10830,1819093,"Canada","CAD",0.29856]
["US74762E1029","74762E102","Quanta Services Inc",4284,1802964,"United States","USD",0.29592]
["US4824801009","482480100","KLA Corp",1578,1797752,"United States","USD",0.29506]
["US6200763075","620076307","Motorola Solutions Inc",3926,1758966,"United States","USD",0.2887]
["CA4488112083","448811208","Hydro One Ltd",49167,1754368,"Canada","CAD",0.28794]
["US1011211018","101121101","BXP Inc",22989,1738198,"United States","USD",0.28529]
["CA85472N1096","85472N109","Stantec Inc",15866,1730062,"Canada","CAD",0.28395]
["DK0062498333",null,"Novo Nordisk AS Class B",29533,1719494,"Denmark","DKK",0.28222]
["US74340W1036","74340W103","Prologis Inc",14710,1708125,"United States","USD",0.28035]
["US14040H1059","14040H105","Capital One Financial Corp",7938,1696986,"United States","USD",0.27852]
["GB00B5ZN1N88",null,"Segro PLC",191290,1684664,"United Kingdom","GBP",0.2765]
["CH0008038389",null,"Swiss Prime Site AG",12083,1671005,"Switzerland","CHF",0.27426]
["US0311001004","031100100","AMETEK Inc",8975,1670517,"United States","USD",0.27418]
["US4581401001","458140100","Intel Corp",44458,1658283,"United States","USD",0.27217]
["US2546871060","254687106","The Walt Disney Co",14719,1650589,"United States","USD",0.27091]
["US7475251036","747525103","Qualcomm Inc",9722,1641560,"United States","USD",0.26943]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6569,1605069,"United States","USD",0.26344]
["CH0008742519",null,"Swisscom AG",2179,1596787,"Switzerland","CHF",0.26208]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",871743,1594878,"Singapore","SGD",0.26176]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",103562,1590052,"United Kingdom","GBP",0.26097]
["US0320951017","032095101","Amphenol Corp Class A",12816,1583801,"United States","USD",0.25995]
["CH0044328745","H1467J104","Chubb Ltd",5620,1581299,"Switzerland","USD",0.25954]
["US2193501051","219350105","Corning Inc",18902,1559793,"United States","USD",0.25601]
["CH0030170408",null,"Geberit AG",2068,1555857,"Switzerland","CHF",0.25536]
["US46120E6023","46120E602","Intuitive Surgical Inc",3501,1550978,"United States","USD",0.25456]
["US6153691059","615369105","Moodys Corp",3165,1526068,"United States","USD",0.25047]
["FI4000297767","X5S8VL105","Nordea Bank Abp",93823,1523208,"Sweden","EUR",0.25]
["US4523081093","452308109","Illinois Tool Works Inc",5817,1516666,"United States","USD",0.24893]
["CH0012410517",null,"Baloise Holding AG",6145,1504112,"Switzerland","CHF",0.24687]
["US6174464486","617446448","Morgan Stanley",9673,1502217,"United States","USD",0.24656]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13672,1500119,"Canada","CAD",0.24621]
["CH0012005267",null,"Novartis AG Registered Shares",11395,1484790,"Switzerland","CHF",0.2437]
["CA2861812014","286181201","Element Fleet Management Corp",55607,1457279,"Canada","CAD",0.23918]
["US8825081040","882508104","Texas Instruments Inc",7958,1450903,"United States","USD",0.23813]
["NO0003054108",null,"Mowi ASA",68394,1441320,"Norway","NOK",0.23656]
["CA8911605092","891160509","The Toronto-Dominion Bank",17981,1430142,"Canada","CAD",0.23473]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19892,1424592,"Netherlands","EUR",0.23382]
["US00724F1012","00724F101","Adobe Inc",4019,1412598,"United States","USD",0.23185]
["US0382221051","038222105","Applied Materials Inc",6270,1401909,"United States","USD",0.23009]
["FI4000552500",null,"Sampo Oyj Class A",123651,1389002,"Finland","EUR",0.22797]
["US8636671013","863667101","Stryker Corp",3752,1374733,"United States","USD",0.22563]
["US0527691069","052769106","Autodesk Inc",4283,1374458,"United States","USD",0.22559]
["US8085131055","808513105","Charles Schwab Corp",14697,1362412,"United States","USD",0.22361]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22123,1352787,"Denmark","DKK",0.22203]
["US90353T1007","90353T100","Uber Technologies Inc",13988,1351381,"United States","USD",0.2218]
["US1101221083","110122108","Bristol-Myers Squibb Co",29464,1347389,"United States","USD",0.22114]
["US59156R1086","59156R108","MetLife Inc",16342,1329095,"United States","USD",0.21814]
["CH0011075394",null,"Zurich Insurance Group AG",1817,1296004,"Switzerland","CHF",0.21271]
["FR0000121964",null,"Klepierre",32579,1257800,"France","EUR",0.20644]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3327,1253481,"United States","USD",0.20573]
["US7433151039","743315103","Progressive Corp",5143,1252320,"United States","USD",0.20554]
["US95040Q1040","95040Q104","Welltower Inc",7102,1246401,"United States","USD",0.20457]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558298,1224841,"Singapore","SGD",0.20103]
["SE0000112724",null,"Svenska Cellulosa AB Class B",90892,1212016,"Sweden","SEK",0.19893]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8016,1211794,"Canada","CAD",0.19889]
["US0311621009","031162100","Amgen Inc",4015,1194061,"United States","USD",0.19598]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29468,1191500,"Canada","CAD",0.19556]
["US0530151036","053015103","Automatic Data Processing Inc",4061,1177162,"United States","USD",0.1932]
["AU000000GMG2",null,"Goodman Group",52255,1159878,"Australia","AUD",0.19037]
["US2358511028","235851102","Danaher Corp",5495,1155763,"United States","USD",0.18969]
["ES0173093024",null,"Redeia Corporacion SA",60340,1148538,"Spain","EUR",0.18851]
["US58733R1023","58733R102","MercadoLibre Inc",507,1139026,"Brazil","USD",0.18695]
["AU000000TCL6",null,"Transurban Group",121828,1124191,"Australia","AUD",0.18451]
["JP3027670003",null,"Nippon Building Fund Inc",1178,1116118,"Japan","JPY",0.18319]
["US7170811035","717081103","Pfizer Inc",41049,1111607,"United States","USD",0.18245]
["US5128073062","512807306","Lam Research Corp",7512,1104189,"United States","USD",0.18123]
["JP3802400006",null,"Fanuc Corp",38994,1095135,"Japan","JPY",0.17974]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19300,1080617,"Spain","EUR",0.17736]
["CA56501R1064","56501R106","Manulife Financial Corp",34038,1067897,"Canada","CAD",0.17527]
["US0640581007","064058100","Bank of New York Mellon Corp",10038,1067842,"United States","USD",0.17526]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5338,1065305,"United States","USD",0.17485]
["NL0011585146","N3167Y103","Ferrari NV",2133,1062607,"United States","EUR",0.1744]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1657,1053729,"France","EUR",0.17295]
["JP3435000009",null,"Sony Group Corp",37692,1051917,"Japan","JPY",0.17265]
["US92338C1036","92338C103","Veralto Corp",9873,1051080,"United States","USD",0.17251]
["US0028241000","002824100","Abbott Laboratories",7883,1048360,"United States","USD",0.17206]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",77213,1044692,"United States","USD",0.17146]
["US2786421030","278642103","eBay Inc",11621,1027296,"United States","USD",0.16861]
["NL0012059018",null,"EXOR NV",9910,1001777,"Netherlands","EUR",0.16442]
["US89417E1091","89417E109","The Travelers Companies Inc",3567,998903,"United States","USD",0.16395]
["US92343V1044","92343V104","Verizon Communications Inc",22919,994685,"United States","USD",0.16326]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21282,986102,"Japan","JPY",0.16185]
["US20030N1019","20030N101","Comcast Corp Class A",32381,984382,"United States","USD",0.16156]
["FR0000120578",null,"Sanofi SA",9871,983266,"France","EUR",0.16138]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",63538,980410,"Japan","JPY",0.16091]
["CH0024608827",null,"Partners Group Holding AG",757,979558,"Switzerland","CHF",0.16077]
["AU000000VCX7",null,"Vicinity Centres",586138,976731,"Australia","AUD",0.16031]
["HK0000069689",null,"AIA Group Ltd",101260,969988,"Hong Kong","HKD",0.1592]
["JP3236200006",null,"Keyence Corp",2510,958584,"Japan","JPY",0.15733]
["US09260D1072","09260D107","Blackstone Inc",5744,956836,"United States","USD",0.15704]
["US0200021014","020002101","Allstate Corp",4526,950505,"United States","USD",0.156]
["US3119001044","311900104","Fastenal Co",19680,947986,"United States","USD",0.15559]
["US98978V1035","98978V103","Zoetis Inc Class A",6440,943396,"United States","USD",0.15484]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7366,937176,"United States","USD",0.15382]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4224,933969,"United States","USD",0.15329]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1185,923565,"United States","USD",0.15158]
["US5951121038","595112103","Micron Technology Inc",5003,919301,"United States","USD",0.15088]
["FR0010307819",null,"Legrand SA",5436,904816,"France","EUR",0.14851]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,901917,"Switzerland","CHF",0.14803]
["US03076C1062","03076C106","Ameriprise Financial Inc",1833,899380,"United States","USD",0.14761]
["FR0000120321",null,"L'Oreal SA",2051,898992,"France","EUR",0.14755]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1311,896252,"United States","USD",0.1471]
["US6934751057","693475105","PNC Financial Services Group Inc",4493,890333,"United States","USD",0.14613]
["US4165151048","416515104","The Hartford Insurance Group Inc",6695,890033,"United States","USD",0.14608]
["IE00BFRT3W74","G0176J109","Allegion PLC",5000,888700,"United States","USD",0.14586]
["US8288061091","828806109","Simon Property Group Inc",4748,878427,"United States","USD",0.14417]
["US12572Q1058","12572Q105","CME Group Inc Class A",3302,876450,"United States","USD",0.14385]
["CA8667961053","866796105","Sun Life Financial Inc",14413,866214,"Canada","CAD",0.14217]
["NO0010582521",null,"Gjensidige Forsikring ASA",29913,864829,"Norway","NOK",0.14194]
["FI0009000202",null,"Kesko Oyj Class B",40954,863966,"Finland","EUR",0.1418]
["US6974351057","697435105","Palo Alto Networks Inc",4092,856456,"United States","USD",0.14057]
["DE0008404005",null,"Allianz SE",1979,839848,"Germany","EUR",0.13784]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45190,832111,"France","EUR",0.13657]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8707,831344,"United States","USD",0.13645]
["GB00BYW0PQ60",null,"Land Securities Group PLC",105328,829081,"United Kingdom","GBP",0.13608]
["US09857L1089","09857L108","Booking Holdings Inc",152,824532,"United States","USD",0.13533]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7330,819875,"Australia","AUD",0.13456]
["GB00BN7SWP63",null,"GSK PLC",37037,818680,"United Kingdom","GBP",0.13437]
["JP3436100006",null,"SoftBank Group Corp",6208,812972,"Japan","JPY",0.13343]
["US94106L1098","94106L109","Waste Management Inc",3734,809942,"United States","USD",0.13293]
["GB00BMX86B70",null,"Haleon PLC",180630,799270,"United Kingdom","GBP",0.13118]
["US0534841012","053484101","AvalonBay Communities Inc",4190,796519,"United States","USD",0.13073]
["JP3802300008",null,"Fast Retailing Co Ltd",2593,788600,"Japan","JPY",0.12943]
["HK0066009694",null,"MTR Corp Ltd",231000,785979,"Hong Kong","HKD",0.129]
["HK0012000102",null,"Henderson Land Development Co Ltd",222326,785604,"Hong Kong","HKD",0.12894]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,785114,"Hong Kong","HKD",0.12886]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4734,762079,"United States","USD",0.12508]
["GB00BPQY8M80",null,"Aviva PLC",82720,757368,"United Kingdom","GBP",0.12431]
["AT0000746409",null,"Verbund AG Class A",10141,743604,"Austria","EUR",0.12205]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9687,742509,"United States","USD",0.12187]
["CA45823T1066","45823T106","Intact Financial Corp",3767,723153,"Canada","CAD",0.11869]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8067,718608,"United States","USD",0.11794]
["CA92938W2022","92938W202","WSP Global Inc",3618,714357,"Canada","CAD",0.11725]
["US0404132054","040413205","Arista Networks Inc",4924,711321,"United States","USD",0.11675]
["US8552441094","855244109","Starbucks Corp",8157,707375,"United States","USD",0.1161]
["US7782961038","778296103","Ross Stores Inc",4518,705576,"United States","USD",0.1158]
["FR0000121667",null,"Essilorluxottica",2148,705000,"France","EUR",0.11571]
["US9029733048","902973304","U.S. Bancorp",14679,703271,"United States","USD",0.11543]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1712,699951,"United States","USD",0.11488]
["FR0010040865",null,"Gecina Nom",6907,694166,"France","EUR",0.11393]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5487,683845,"United States","USD",0.11224]
["GB0004052071",null,"Halma PLC",14349,674408,"United Kingdom","GBP",0.11069]
["GB0000456144",null,"Antofagasta PLC",18683,670491,"United Kingdom","GBP",0.11005]
["CH0130293662",null,"BKW AG",3149,669799,"Switzerland","CHF",0.10993]
["CH0114405324","H2906T109","Garmin Ltd",2596,669093,"Switzerland","USD",0.10982]
["JP3183200009",null,"Japan Exchange Group Inc",61068,668540,"Japan","JPY",0.10973]
["US0844231029","084423102","WR Berkley Corp",8730,665051,"United States","USD",0.10915]
["JP3122400009",null,"Advantest Corp",6488,662495,"Japan","JPY",0.10873]
["NL0010773842",null,"NN Group NV",9423,657180,"Netherlands","EUR",0.10786]
["CA87262K1057","87262K105","TMX Group Ltd",17259,652145,"Canada","CAD",0.10704]
["ES0127797019",null,"EDP Renovaveis SA",46652,647553,"Spain","EUR",0.10628]
["US2971781057","297178105","Essex Property Trust Inc",2450,646506,"United States","USD",0.10611]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",61485,641537,"Canada","CAD",0.10529]
["US3377381088","337738108","Fiserv Inc",5092,640370,"United States","USD",0.1051]
["CA8849038085","884903808","Thomson Reuters Corp",4224,639487,"Canada","CAD",0.10496]
["US46266C1053","46266C105","IQVIA Holdings Inc",3117,636928,"United States","USD",0.10454]
["LU1778762911","L8681T102","Spotify Technology SA",894,632326,"United States","USD",0.10378]
["US3635761097","363576109","Arthur J. Gallagher & Co",2047,631847,"United States","USD",0.1037]
["US05464C1018","05464C101","Axon Enterprise Inc",874,629743,"United States","USD",0.10336]
["CA12532H1047","12532H104","CGI Inc Class A",6973,628511,"Canada","CAD",0.10316]
["FI0009014377",null,"Orion Oyj Class B",8080,620872,"Finland","EUR",0.1019]
["US49177J1025","49177J102","Kenvue Inc",39468,620832,"United States","USD",0.1019]
["US45168D1046","45168D104","IDEXX Laboratories Inc",976,618628,"United States","USD",0.10153]
["JP3910660004",null,"Tokio Marine Holdings Inc",14732,617716,"Japan","JPY",0.10138]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2618,611800,"United States","USD",0.10041]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",933,604357,"Germany","EUR",0.09919]
["US46982L1089","46982L108","Jacobs Solutions Inc",3907,601639,"United States","USD",0.09875]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",46493,598497,"Sweden","SEK",0.09823]
["IT0005239360",null,"UniCredit SpA",7989,593385,"Italy","EUR",0.09739]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",11268,591450,"Sweden","SEK",0.09707]
["US5486611073","548661107","Lowe's Companies Inc",2387,590377,"United States","USD",0.0969]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1620,584383,"United States","USD",0.09591]
["GB0000536739",null,"Ashtead Group PLC",8701,583764,"United Kingdom","GBP",0.09581]
["JP3689500001",null,"Oracle Corp Japan",5892,583642,"Japan","JPY",0.09579]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8450,582458,"United States","USD",0.0956]
["IT0005218380",null,"Banco BPM SpA",39257,580774,"Italy","EUR",0.09532]
["JP3837800006",null,"Hoya Corp",4011,579572,"Japan","JPY",0.09512]
["US03027X1000","03027X100","American Tower Corp",3018,576951,"United States","USD",0.09469]
["US74460D1090","74460D109","Public Storage",1988,574850,"United States","USD",0.09435]
["US00206R1023","00206R102","AT&T Inc",21204,572720,"United States","USD",0.094]
["US2788651006","278865100","Ecolab Inc",2085,571290,"United States","USD",0.09376]
["US5926881054","592688105","Mettler-Toledo International Inc",433,563134,"United States","USD",0.09243]
["US55261F1049","55261F104","M&T Bank Corp",2867,560871,"United States","USD",0.09205]
["FR0000064578",null,"Covivio SA",8433,560576,"France","EUR",0.09201]
["US90384S3031","90384S303","Ulta Beauty Inc",985,549453,"United States","USD",0.09018]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1811,546451,"Germany","EUR",0.08969]
["US0259321042","025932104","American Financial Group Inc",3699,544123,"United States","USD",0.08931]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2262,544101,"United States","USD",0.0893]
["US5705351048","570535104","Markel Group Inc",283,543572,"United States","USD",0.08922]
["US0758871091","075887109","Becton Dickinson & Co",2835,543186,"United States","USD",0.08915]
["US1713401024","171340102","Church & Dwight Co Inc",6109,540036,"United States","USD",0.08863]
["US7739031091","773903109","Rockwell Automation Inc",1541,537331,"United States","USD",0.08819]
["NO0010310956",null,"SalMar ASA",9981,535822,"Norway","NOK",0.08794]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27115,527241,"Sweden","SEK",0.08653]
["US5949724083","594972408","Strategy Inc Class A",1482,522153,"United States","USD",0.0857]
["JP3104890003",null,"TIS Inc",16140,516055,"Japan","JPY",0.0847]
["GB0002374006",null,"Diageo PLC",21233,511518,"United Kingdom","GBP",0.08395]
["US3848021040","384802104","W.W. Grainger Inc",536,511210,"United States","USD",0.0839]
["US8725901040","872590104","T-Mobile US Inc",2215,509760,"United States","USD",0.08367]
["JP3942400007",null,"Astellas Pharma Inc",45512,508435,"Japan","JPY",0.08345]
["US7611521078","761152107","ResMed Inc",1829,505975,"United States","USD",0.08304]
["FR0000052292",null,"Hermes International SA",201,505022,"France","EUR",0.08289]
["CA45075E1043","45075E104","iA Financial Corp Inc",4403,502453,"Canada","CAD",0.08247]
["DK0063855168",null,"Rockwool AS Class B",13742,500991,"Denmark","DKK",0.08223]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1443,498961,"United States","USD",0.08189]
["US34959E1091","34959E109","Fortinet Inc",5707,492457,"United States","USD",0.08083]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19692,486353,"Japan","JPY",0.07982]
["US4278661081","427866108","The Hershey Co",2553,482568,"United States","USD",0.0792]
["US7443201022","744320102","Prudential Financial Inc",4703,479424,"United States","USD",0.07869]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",953,473450,"United States","USD",0.07771]
["US35137L1052","35137L105","Fox Corp Class A",7624,473145,"United States","USD",0.07766]
["US1720621010","172062101","Cincinnati Financial Corp",2928,469973,"United States","USD",0.07714]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",783,469800,"United States","USD",0.07711]
["SE0005190238",null,"Tele2 AB Class B",27653,467682,"Sweden","SEK",0.07676]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2336,462224,"United States","USD",0.07586]
["US7707001027","770700102","Robinhood Markets Inc Class A",3125,455312,"United States","USD",0.07473]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18600,455328,"United States","USD",0.07473]
["BE0003739530",null,"UCB SA",1555,448805,"Belgium","EUR",0.07366]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2758,445803,"United States","USD",0.07317]
["US3755581036","375558103","Gilead Sciences Inc",4032,445778,"United States","USD",0.07316]
["US49338L1035","49338L103","Keysight Technologies Inc",2538,444556,"United States","USD",0.07296]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6631,444277,"United States","USD",0.07292]
["US8962391004","896239100","Trimble Inc",5529,443481,"United States","USD",0.07279]
["AU000000CSL8",null,"CSL Ltd",3231,438899,"Australia","AUD",0.07204]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10894,436961,"Switzerland","CHF",0.07172]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10040,431605,"Canada","CAD",0.07084]
["AU000000SUN6",null,"Suncorp Group Ltd",31908,430832,"Australia","AUD",0.07071]
["JP3756600007",null,"Nintendo Co Ltd",4958,430216,"Japan","JPY",0.07061]
["US29476L1070","29476L107","Equity Residential",6671,423475,"United States","USD",0.0695]
["NZMELE0002S7",null,"Meridian Energy Ltd",123474,422430,"New Zealand","NZD",0.06933]
["US7043261079","704326107","Paychex Inc",3417,421726,"United States","USD",0.06922]
["JP3783420007",null,"Hikari Tsushin Inc",1582,421323,"Japan","JPY",0.06915]
["IL0002730112",null,"NICE Ltd",2865,421304,"Israel","ILS",0.06915]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16080,413899,"United States","USD",0.06793]
["GB0032089863",null,"Next PLC",2457,410049,"United Kingdom","GBP",0.0673]
["CH0010645932",null,"Givaudan SA",101,409415,"Switzerland","CHF",0.0672]
["US7607591002","760759100","Republic Services Inc",1825,406190,"United States","USD",0.06667]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",872,401983,"United States","USD",0.06598]
["GB00BMJ6DW54",null,"Informa PLC",32076,400271,"United Kingdom","GBP",0.0657]
["JP3347200002",null,"Shionogi & Co Ltd",23650,399678,"Japan","JPY",0.0656]
["US6658591044","665859104","Northern Trust Corp",2959,394257,"United States","USD",0.06471]
["US7140461093","714046109","Revvity Inc",4309,394101,"United States","USD",0.06468]
["DK0060636678",null,"Tryg AS",15487,389929,"Denmark","DKK",0.064]
["JP3436120004",null,"SBI Holdings Inc",9218,387702,"Japan","JPY",0.06363]
["US61174X1090","61174X109","Monster Beverage Corp",5727,387031,"United States","USD",0.06352]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16856,376698,"Australia","AUD",0.06183]
["US6311031081","631103108","Nasdaq Inc",4296,375213,"United States","USD",0.06158]
["IT0000072170",null,"FinecoBank SpA",17458,373611,"Italy","EUR",0.06132]
["US92276F1003","92276F100","Ventas Inc",5330,370915,"United States","USD",0.06088]
["JP3970300004",null,"Recruit Holdings Co Ltd",7202,370951,"Japan","JPY",0.06088]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9192,370162,"United States","USD",0.06075]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",994,369838,"United States","USD",0.0607]
["US87165B1035","87165B103","Synchrony Financial",5136,360958,"United States","USD",0.05924]
["US1152361010","115236101","Brown & Brown Inc",3858,360530,"United States","USD",0.05917]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9876,360375,"United States","USD",0.05915]
["US7595091023","759509102","Reliance Inc",1253,357857,"United States","USD",0.05873]
["US64110D1046","64110D104","NetApp Inc",2965,356008,"United States","USD",0.05843]
["GB00B2B0DG97",null,"RELX PLC",7508,349352,"United Kingdom","GBP",0.05734]
["BE0003717312",null,"Sofina SA",1155,349321,"Belgium","EUR",0.05733]
["US45687V1061","45687V106","Ingersoll Rand Inc",4147,349094,"United States","USD",0.0573]
["US3841091040","384109104","Graco Inc",4107,348520,"United States","USD",0.0572]
["JP3162600005","J75734103","SMC Corp",1098,347196,"Japan","JPY",0.05698]
["DE000A1ML7J1",null,"Vonovia SE",10990,344356,"Germany","EUR",0.05652]
["US9621661043","962166104","Weyerhaeuser Co",13720,342040,"United States","USD",0.05614]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2811,341508,"United States","USD",0.05605]
["US34959J1088","34959J108","Fortive Corp",6830,339997,"United States","USD",0.0558]
["US8807701029","880770102","Teradyne Inc",2324,335876,"United States","USD",0.05513]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3211,334426,"United States","USD",0.05489]
["CH0102484968",null,"Julius Baer Gruppe AG",4809,333371,"Switzerland","CHF",0.05472]
["ES0109067019",null,"Amadeus IT Group SA",4201,333042,"Spain","EUR",0.05466]
["US12514G1085","12514G108","CDW Corp",2044,325854,"United States","USD",0.05348]
["US8793601050","879360105","Teledyne Technologies Inc",553,321940,"United States","USD",0.05284]
["FR0010220475",null,"Alstom SA",11977,316079,"France","EUR",0.05188]
["US42250P1030","42250P103","Healthpeak Properties Inc",16010,307072,"United States","USD",0.0504]
["DK0060094928",null,"Orsted AS",16428,301519,"Denmark","DKK",0.04949]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,298482,"United States","USD",0.04899]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,296174,"United States","USD",0.04861]
["GB00B0744B38",null,"Bunzl PLC",9123,291896,"United Kingdom","GBP",0.04791]
["US29530P1021","29530P102","Erie Indemnity Co Class A",919,289127,"United States","USD",0.04745]
["US9224751084","922475108","Veeva Systems Inc Class A",954,286954,"United States","USD",0.0471]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2815,286314,"United States","USD",0.04699]
["US16119P1084","16119P108","Charter Communications Inc Class A",1059,285517,"United States","USD",0.04686]
["JP3546800008",null,"Terumo Corp",17616,285211,"Japan","JPY",0.04681]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,282452,"Japan","JPY",0.04636]
["CH0126881561",null,"Swiss Re AG",1530,281832,"Switzerland","CHF",0.04626]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,279813,"United States","USD",0.04593]
["JP3548600000",null,"Disco Corp",794,276504,"Japan","JPY",0.04538]
["US7547301090","754730109","Raymond James Financial Inc",1659,276157,"United States","USD",0.04533]
["US4364401012","436440101","Hologic Inc",4004,271912,"United States","USD",0.04463]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,270582,"Canada","CAD",0.04441]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,269255,"United States","USD",0.04419]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,269261,"United States","USD",0.04419]
["JP3343200006",null,"Sanrio Co Ltd",5082,268621,"Japan","JPY",0.04409]
["ES0105046017",null,"Aena SME SA",9930,265431,"Spain","EUR",0.04356]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,265036,"United States","USD",0.0435]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,261366,"Canada","CAD",0.0429]
["GB00B19NLV48",null,"Experian PLC",5473,258555,"United Kingdom","GBP",0.04244]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,256647,"United Kingdom","GBP",0.04212]
["US1273871087","127387108","Cadence Design Systems Inc",720,250013,"United States","USD",0.04103]
["US5500211090","550021109","Lululemon Athletica Inc",1398,249124,"United States","USD",0.04089]
["JP3571400005",null,"Tokyo Electron Ltd",1309,247381,"Japan","JPY",0.0406]
["US0357108390","035710839","Annaly Capital Management Inc",11902,246371,"United States","USD",0.04044]
["DE0005810055",null,"Deutsche Boerse AG",909,245852,"Germany","EUR",0.04035]
["DE0007236101",null,"Siemens AG",850,240150,"Germany","EUR",0.03942]
["US35137L2043","35137L204","Fox Corp Class B",4276,238943,"United States","USD",0.03922]
["US45167R1041","45167R104","IDEX Corp",1435,237033,"United States","USD",0.0389]
["JP3198900007",null,"Oriental Land Co Ltd",9889,233567,"Japan","JPY",0.03833]
["US2199481068","219948106","Corpay Inc",789,226427,"United States","USD",0.03716]
["CA4495861060","449586106","IGM Financial Inc",6063,220851,"Canada","CAD",0.03625]
["US7766961061","776696106","Roper Technologies Inc",434,215954,"United States","USD",0.03544]
["NL0012969182",null,"Adyen NV",126,214891,"Netherlands","EUR",0.03527]
["US46284V1017","46284V101","Iron Mountain Inc",2074,214244,"United States","USD",0.03516]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,213940,"Japan","JPY",0.03511]
["US37940X1028","37940X102","Global Payments Inc",2458,212420,"United States","USD",0.03486]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,209160,"United States","USD",0.03433]
["US9113631090","911363109","United Rentals Inc",208,203470,"United States","USD",0.0334]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,203469,"Switzerland","CHF",0.03339]
["US2521311074","252131107","DexCom Inc",3060,203306,"United States","USD",0.03337]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,200393,"Italy","EUR",0.03289]
["JP3818000006",null,"Fujitsu Ltd",8464,195199,"Japan","JPY",0.03204]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,194540,"Switzerland","CHF",0.03193]
["US22160N1090","22160N109","CoStar Group Inc",2283,191544,"United States","USD",0.03144]
["US5049221055","504922105","Labcorp Holdings Inc",676,188901,"United States","USD",0.031]
["US9884981013","988498101","Yum Brands Inc",1245,188431,"United States","USD",0.03093]
["CA05534B7604","05534B760","BCE Inc",8114,188311,"Canada","CAD",0.03091]
["US62944T1051","62944T105","NVR Inc",23,185647,"United States","USD",0.03047]
["US09062X1037","09062X103","Biogen Inc",1184,183816,"United States","USD",0.03017]
["US92343E1029","92343E102","VeriSign Inc",645,177659,"United States","USD",0.02916]
["US2172041061","217204106","Copart Inc",3933,175294,"United States","USD",0.02877]
["US7561091049","756109104","Realty Income Corp",2904,174472,"United States","USD",0.02864]
["US9418481035","941848103","Waters Corp",513,165145,"United States","USD",0.0271]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,161268,"United States","USD",0.02647]
["US7757111049","775711104","Rollins Inc",2744,160003,"United States","USD",0.02626]
["CH1175448666",null,"Straumann Holding AG",1426,156837,"Switzerland","CHF",0.02574]
["NL0015000IY2",null,"Universal Music Group NV",5242,155163,"Netherlands","EUR",0.02547]
["US8522341036","852234103","Block Inc Class A",2016,154849,"United States","USD",0.02542]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,153886,"United States","USD",0.02526]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,153432,"Canada","CAD",0.02518]
["SE0017486889",null,"Atlas Copco AB Class A",8496,151491,"Sweden","SEK",0.02486]
["US45784P1012","45784P101","Insulet Corp",481,150173,"United States","USD",0.02465]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,145148,"United States","USD",0.02382]
["US1468691027","146869102","Carvana Co Class A",365,144069,"United States","USD",0.02365]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,143852,"Australia","AUD",0.02361]
["US3802371076","380237107","GoDaddy Inc Class A",1062,142308,"United States","USD",0.02336]
["SE0015961909",null,"Hexagon AB Class B",11369,139351,"Sweden","SEK",0.02287]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,138665,"United States","USD",0.02276]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,136716,"United States","USD",0.02244]
["US3167731005","316773100","Fifth Third Bancorp",3087,136507,"United States","USD",0.0224]
["US6819191064","681919106","Omnicom Group Inc",1769,135948,"United States","USD",0.02231]
["AU000000SCG8",null,"Scentre Group",49876,135674,"Australia","AUD",0.02227]
["CH0012549785",null,"Sonova Holding AG",492,135218,"Switzerland","CHF",0.02219]
["US4523271090","452327109","Illumina Inc",1352,134254,"United States","USD",0.02203]
["CH0432492467","H01301128","Alcon Inc",1776,133350,"Switzerland","CHF",0.02189]
["DK0010272202",null,"Genmab AS",412,130878,"Denmark","DKK",0.02148]
["CH0014852781",null,"Swiss Life Holding AG",120,128042,"Switzerland","CHF",0.02102]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,127937,"United States","USD",0.021]
["AU000000COH5",null,"Cochlear Ltd",671,124441,"Australia","AUD",0.02042]
["US1729081059","172908105","Cintas Corp",605,122761,"United States","USD",0.02015]
["US98980L1017","98980L101","Zoom Communications Inc",1485,122126,"United States","USD",0.02004]
["GB00B02J6398",null,"Admiral Group PLC",2724,121814,"United Kingdom","GBP",0.01999]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,120639,"United States","USD",0.0198]
["AU000000REA9",null,"REA Group Ltd",809,119885,"Australia","AUD",0.01968]
["US2944291051","294429105","Equifax Inc",506,117569,"United States","USD",0.0193]
["GB0005405286",null,"HSBC Holdings PLC",8090,113310,"United Kingdom","GBP",0.0186]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,110918,"United States","USD",0.0182]
["US6907421019","690742101","Owens-Corning Inc",778,109605,"United States","USD",0.01799]
["AU000000ASX7",null,"ASX Ltd",2813,109259,"Australia","AUD",0.01793]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,105138,"United States","USD",0.01726]
["JP3758190007",null,"NEXON Co Ltd",4803,105064,"Japan","JPY",0.01724]
["US2166485019","216648501","The Cooper Companies Inc",1457,100708,"United States","USD",0.01653]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,100326,"United States","USD",0.01647]
["SE0000107203",null,"Industrivarden AB Class C",2491,100047,"Sweden","SEK",0.01642]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,97972,"Singapore","SGD",0.01608]
["JP3173400007",null,"OBIC Co Ltd",2920,97802,"Japan","JPY",0.01605]
["FR0010908533",null,"Edenred SE",4007,97157,"France","EUR",0.01595]
["GB0031348658",null,"Barclays PLC",18855,96236,"United Kingdom","GBP",0.0158]
["JP3435750009",null,"M3 Inc",6401,95576,"Japan","JPY",0.01569]
["JP3160400002",null,"Eisai Co Ltd",2848,94502,"Japan","JPY",0.01551]
["JP3979200007",null,"Lasertec Corp",671,92721,"Japan","JPY",0.01522]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,92135,"United States","USD",0.01512]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,91582,"United States","USD",0.01503]
["US98138H1014","98138H101","Workday Inc Class A",393,91215,"United States","USD",0.01497]
["US6792951054","679295105","Okta Inc Class A",947,89889,"United States","USD",0.01475]
["SE0011090018",null,"Holmen AB Class B",2331,89735,"Sweden","SEK",0.01473]
["US90138F1021","90138F102","Twilio Inc Class A",850,89607,"United States","USD",0.01471]
["FR0014000MR3",null,"Eurofins Scientific SE",1191,87667,"Luxembourg","EUR",0.01439]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,87318,"Germany","EUR",0.01433]
["NL0010832176",null,"argenx SE",111,86957,"United States","EUR",0.01427]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,86865,"United States","USD",0.01426]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,86146,"United States","USD",0.01414]
["GB0006776081",null,"Pearson PLC",6030,85825,"United Kingdom","GBP",0.01409]
["US45337C1027","45337C102","Incyte Corp",985,84986,"United States","USD",0.01395]
["US8716071076","871607107","Synopsys Inc",173,81508,"United States","USD",0.01338]
["DE0006599905",null,"Merck KGaA",590,81342,"Germany","EUR",0.01335]
["IT0004965148",null,"Moncler SpA",1337,80717,"Italy","EUR",0.01325]
["JP3164720009",null,"Renesas Electronics Corp",7003,80277,"Japan","JPY",0.01318]
["US2561631068","256163106","Docusign Inc",1171,79745,"United States","USD",0.01309]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,77470,"United States","USD",0.01271]
["GB00BP9LHF23",null,"Schroders PLC",14903,75925,"United Kingdom","GBP",0.01246]
["FR0010259150",null,"Ipsen SA",550,74023,"France","EUR",0.01215]
["US0367521038","036752103","Elevance Health Inc",214,72811,"United States","USD",0.01195]
["US60937P1066","60937P106","MongoDB Inc Class A",223,72763,"United States","USD",0.01194]
["US8330341012","833034101","Snap-on Inc",208,72619,"United States","USD",0.01192]
["JP3399310006",null,"Zozo Inc",7975,72557,"Japan","JPY",0.01191]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,70957,"United States","USD",0.01165]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,69850,"United States","USD",0.01146]
["FR0004125920",null,"Amundi SA",850,68451,"France","EUR",0.01123]
["LU2290522684",null,"Inpost SA Ordinary Shares",5391,67568,"Poland","EUR",0.01109]
["DE0006231004",null,"Infineon Technologies AG",1650,66167,"Germany","EUR",0.01086]
["US3666511072","366651107","Gartner Inc",257,66108,"United States","USD",0.01085]
["US8926721064","892672106","Tradeweb Markets Inc",605,65334,"United States","USD",0.01072]
["NL0015002CX3","N72482206","Qiagen NV",1328,61398,"United States","EUR",0.01008]
["US0268747849","026874784","American International Group Inc",746,59411,"United States","USD",0.00975]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,58801,"United States","EUR",0.00965]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,58027,"Australia","AUD",0.00952]
["NO0010161896",null,"DNB Bank ASA",2094,56186,"Norway","NOK",0.00922]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,55128,"Belgium","EUR",0.00905]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,55035,"Belgium","EUR",0.00903]
["US3032501047","303250104","Fair Isaac Corp",29,51756,"United States","USD",0.00849]
["JP3351100007",null,"Sysmex Corp",4220,50953,"Japan","JPY",0.00836]
["GB00BWFGQN14",null,"Spirax Group PLC",506,48182,"United Kingdom","GBP",0.00791]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,47764,"Sweden","SEK",0.00784]
["DE0005200000",null,"Beiersdorf AG",445,47319,"Germany","EUR",0.00777]
["US0162551016","016255101","Align Technology Inc",354,45560,"United States","USD",0.00748]
["US83304A1060","83304A106","Snap Inc Class A",5385,44265,"United States","USD",0.00727]
["US4262811015","426281101","Jack Henry & Associates Inc",300,43893,"United States","USD",0.0072]
["US0494681010","049468101","Atlassian Corp Class A",290,43804,"United States","USD",0.00719]
["IL0011301780","M98068105","Wix.com Ltd",271,41642,"United States","USD",0.00683]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,40733,"United States","EUR",0.00669]
["US3030751057","303075105","FactSet Research Systems Inc",143,40309,"United States","USD",0.00662]
["JP3435350008",null,"Sony Financial Group Inc",38350,38079,"Japan","JPY",0.00625]
["DK0060448595",null,"Coloplast AS Class B",363,32663,"Denmark","DKK",0.00536]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32684,"France","EUR",0.00536]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3973410,null,"USD",-0.65215]
[null,null,"Capital Cash Ctrl",2536022,2536022,null,"USD",0.41623]
[null,null,"Capital Cash Ctrl Class C",2536022,-2536022,null,"USD",-0.41623]
[null,null,"Usd Capital Cash",1047678,1047678,null,"USD",0.17195]
[null,null,"Eur Capital Cash",758583,888566,null,"EUR",0.14584]
[null,null,"Dkk Capital Cash",2265942,355461,null,"DKK",0.05834]
[null,null,"Eur Reclaimable Tax On Dividends",225558,264208,null,"EUR",0.04336]
[null,null,"Usd Overseas Dividend Income Receivable",242576,242576,null,"USD",0.03981]
[null,null,"Cad Capital Cash",305432,218580,null,"CAD",0.03587]
[null,null,"Jpy Overseas Dividend Income Receivable",26224445,177986,null,"JPY",0.02921]
[null,null,"Jpy Capital Cash",21557144,146309,null,"JPY",0.02401]
[null,null,"Usd Initial Margin",128801,128801,null,"USD",0.02114]
[null,null,"Gbp Capital Cash",84941,113999,null,"GBP",0.01871]
[null,null,"Accrued Mgment Chg Capital C",99745,-99745,null,"USD",-0.01637]
[null,null,"Sek Capital Cash",863965,91725,null,"SEK",0.01505]
[null,null,"Nok Capital Cash",783674,78344,null,"NOK",0.01286]
[null,null,"Chf Capital Cash",62407,78174,null,"CHF",0.01283]
[null,null,"Aud Capital Cash",116402,76668,null,"AUD",0.01258]
[null,null,"Hkd Capital Cash",483394,62113,null,"HKD",0.01019]
[null,null,"Sgd Capital Cash",74524,57773,null,"SGD",0.00948]
[null,null,"Cad Overseas Dividend Income Receivable",59919,42881,null,"CAD",0.00704]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39568,null,"NOK",0.00649]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",36489,-36489,null,"USD",-0.00599]
[null,null,"Dkk Reclaimable Tax On Dividends",213463,33486,null,"DKK",0.0055]
[null,null,"Gbp Overseas Dividend Income Receivable",20453,27450,null,"GBP",0.00451]
[null,null,"Usd Futures Broker Account",27195,-27195,null,"USD",-0.00446]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3933666,-26698,null,"JPY",-0.00438]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24254,null,"HKD",0.00398]
[null,null,"Nzd Capital Cash",25252,14668,null,"NZD",0.00241]
[null,null,"Ils Spot Fx Sales Settlement",39413,-11877,null,"ILS",-0.00195]
[null,null,"Usd Spot Fx Purchases Settlement",11893,11893,null,"USD",0.00195]
[null,null,"Ils Sales For Settlement",38101,11481,null,"ILS",0.00188]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14980,-10720,null,"CAD",-0.00176]
[null,null,"Aud Overseas Dividend Income Receivable",14288,9411,null,"AUD",0.00154]
[null,null,"Eur Overseas Dividend Income Receivable",5905,6917,null,"EUR",0.00114]
[null,null,"Ils Capital Cash",14760,4448,null,"ILS",0.00073]
[null,null,"Usd Stocklending Commission Receivable",4144,4144,null,"USD",0.00068]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[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]