{"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":548,"n_cols":8,"rows_kept":548,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",559906807.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,34600419,"United States","USD",6.17964]
["US5949181045","594918104","Microsoft Corp",54244,28236172,"United States","USD",5.04299]
["US0378331005","037833100","Apple Inc",108605,28068962,"United States","USD",5.01312]
["US0231351067","023135106","Amazon.com Inc",67000,14602650,"United States","USD",2.60804]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,12564378,"United States","USD",2.244]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,11481534,"United States","USD",2.0506]
["US88160R1014","88160R101","Tesla Inc",26003,11414537,"United States","USD",2.03864]
["US11135F1012","11135F101","Broadcom Inc",33182,11291835,"United States","USD",2.01672]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7343044,"United States","USD",1.31147]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,7193552,"United States","USD",1.28477]
["US29444U7000","29444U700","Equinix Inc",7412,6144919,"United States","USD",1.09748]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5656772,"United States","USD",1.0103]
["US5324571083","532457108","Eli Lilly and Co",6758,5490402,"United States","USD",0.98059]
["US4592001014","459200101","International Business Machines Corp",18142,5216006,"United States","USD",0.93158]
["US68389X1054","68389X105","Oracle Corp",18513,5047755,"United States","USD",0.90153]
["US98419M1009","98419M100","Xylem Inc",33577,4901906,"United States","USD",0.87548]
["US92826C8394","92826C839","Visa Inc Class A",13109,4527324,"United States","USD",0.80858]
["FR0000121972",null,"Schneider Electric SE",15421,4414748,"France","EUR",0.78848]
["US4781601046","478160104","Johnson & Johnson",22246,4292143,"United States","USD",0.76658]
["NL0015001FS8",null,"Ferrovial SE",66727,4199420,"Netherlands","EUR",0.75002]
["US8243481061","824348106","Sherwin-Williams Co",12120,4045777,"United States","USD",0.72258]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3816330,"United States","USD",0.6816]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3755549,"United States","USD",0.67074]
["US64110L1061","64110L106","Netflix Inc",3219,3593595,"United States","USD",0.64182]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3580767,"United States","USD",0.63953]
["DE0007164600",null,"SAP SE",12797,3519411,"Germany","EUR",0.62857]
["JP3783600004",null,"East Japan Railway Co",124735,3032863,"Japan","JPY",0.54167]
["CA7800871021","780087102","Royal Bank of Canada",20536,3012416,"Canada","CAD",0.53802]
["US4370761029","437076102","The Home Depot Inc",7638,2970953,"United States","USD",0.53061]
["JP3566800003",null,"Central Japan Railway Co",105827,2920110,"Japan","JPY",0.52153]
["US17275R1023","17275R102","Cisco Systems Inc",41154,2907942,"United States","USD",0.51936]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2729753,"United States","USD",0.48753]
["US81762P1021","81762P102","ServiceNow Inc",2882,2696543,"United States","USD",0.4816]
["US3364331070","336433107","First Solar Inc",11604,2591869,"United States","USD",0.46291]
["GB00B1YW4409",null,"3i Group Ord",44325,2583412,"United Kingdom","GBP",0.4614]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2565103,"Denmark","DKK",0.45813]
["US8725401090","872540109","TJX Companies Inc",17927,2564637,"United States","USD",0.45804]
["US0258161092","025816109","American Express Co",7212,2538624,"United States","USD",0.4534]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2514886,"United States","USD",0.44916]
["US2810201077","281020107","Edison International",43074,2501738,"United States","USD",0.44681]
["NL0010273215",null,"ASML Holding NV",2425,2450018,"Netherlands","EUR",0.43757]
["US79466L3024","79466L302","Salesforce Inc",9434,2421142,"United States","USD",0.43242]
["US00766T1007","00766T100","AECOM",18527,2411660,"United States","USD",0.43072]
["US0605051046","060505104","Bank of America Corp",46864,2394750,"United States","USD",0.4277]
["GB0009895292",null,"AstraZeneca PLC",13735,2300311,"United Kingdom","GBP",0.41084]
["FR0014003TT8",null,"Dassault Systemes SE",65239,2281659,"France","EUR",0.4075]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2277685,"United States","USD",0.4068]
["US0326541051","032654105","Analog Devices Inc",9302,2235829,"United States","USD",0.39932]
["CA25675T1075","25675T107","Dollarama Inc",16744,2192090,"Canada","CAD",0.39151]
["CH0012221716",null,"ABB Ltd",29289,2122546,"Switzerland","CHF",0.37909]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2092915,"United States","USD",0.3738]
["US78409V1044","78409V104","S&P Global Inc",4273,2049929,"United States","USD",0.36612]
["IT0003242622",null,"Terna SpA",191892,2028512,"Italy","EUR",0.36229]
["US5801351017","580135101","McDonald's Corp",6504,2016955,"United States","USD",0.36023]
["US1011371077","101137107","Boston Scientific Corp",19342,2008667,"United States","USD",0.35875]
["CH0012032048",null,"Roche Holding AG",5474,1929815,"Switzerland","CHF",0.34467]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1926778,"United States","USD",0.34412]
["US3156161024","315616102","F5 Inc",6384,1901379,"United States","USD",0.33959]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1773295,"France","EUR",0.31671]
["US4612021034","461202103","Intuit Inc",2641,1771504,"United States","USD",0.31639]
["US9497461015","949746101","Wells Fargo & Co",21040,1764835,"United States","USD",0.3152]
["US09290D1019","09290D101","BlackRock Inc",1532,1730670,"United States","USD",0.3091]
["CA4488112083","448811208","Hydro One Ltd",45177,1718492,"Canada","CAD",0.30692]
["US74340W1036","74340W103","Prologis Inc",13520,1702844,"United States","USD",0.30413]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1697564,"United States","USD",0.30319]
["GB00B5ZN1N88",null,"Segro PLC",175760,1691510,"United Kingdom","GBP",0.3021]
["US0010551028","001055102","Aflac Inc",15532,1675126,"United States","USD",0.29918]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1650050,"United States","USD",0.2947]
["CA85472N1096","85472N109","Stantec Inc",14576,1637124,"Canada","CAD",0.29239]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1622390,"Canada","CAD",0.28976]
["US74762E1029","74762E102","Quanta Services Inc",3934,1621634,"United States","USD",0.28962]
["US4824801009","482480100","KLA Corp",1448,1613535,"United States","USD",0.28818]
["US6200763075","620076307","Motorola Solutions Inc",3606,1611377,"United States","USD",0.28779]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1608333,"United States","USD",0.28725]
["CH0008038389",null,"Swiss Prime Site AG",11103,1600596,"Switzerland","CHF",0.28587]
["IE0004927939",null,"Kingspan Group PLC",19782,1598703,"Ireland","EUR",0.28553]
["US5738741041","573874104","Marvell Technology Inc",19524,1582420,"United States","USD",0.28262]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1553556,"United Kingdom","GBP",0.27747]
["US1011211018","101121101","BXP Inc",21119,1545911,"United States","USD",0.2761]
["US2546871060","254687106","The Walt Disney Co",13529,1529859,"United States","USD",0.27323]
["US0311001004","031100100","AMETEK Inc",8245,1524830,"United States","USD",0.27234]
["US0320951017","032095101","Amphenol Corp Class A",11776,1518280,"United States","USD",0.27117]
["US7475251036","747525103","Qualcomm Inc",8932,1511920,"United States","USD",0.27003]
["US4581401001","458140100","Intel Corp",40848,1508108,"United States","USD",0.26935]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1504556,"United States","USD",0.26871]
["CH0008742519",null,"Swisscom AG",1999,1487347,"Switzerland","CHF",0.26564]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1487073,"Singapore","SGD",0.26559]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1470891,"Sweden","EUR",0.2627]
["CH0030170408",null,"Geberit AG",1898,1463248,"Switzerland","CHF",0.26134]
["US2193501051","219350105","Corning Inc",17372,1461680,"United States","USD",0.26106]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1448654,"Denmark","DKK",0.25873]
["NO0003054108",null,"Mowi ASA",62844,1434908,"Norway","NOK",0.25627]
["CH0044328745","H1467J104","Chubb Ltd",5160,1426843,"Switzerland","USD",0.25483]
["US6174464486","617446448","Morgan Stanley",8883,1404580,"United States","USD",0.25086]
["CH0012410517",null,"Baloise Holding AG",5645,1401229,"Switzerland","CHF",0.25026]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1380517,"Switzerland","CHF",0.24656]
["US6153691059","615369105","Moodys Corp",2905,1373455,"United States","USD",0.2453]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1358351,"Canada","CAD",0.2426]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1352577,"United States","USD",0.24157]
["US8636671013","863667101","Stryker Corp",3452,1340584,"United States","USD",0.23943]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1335399,"Canada","CAD",0.2385]
["US00724F1012","00724F101","Adobe Inc",3689,1306238,"United States","USD",0.23329]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1290259,"Denmark","DKK",0.23044]
["FI4000552500",null,"Sampo Oyj Class A",113611,1286215,"Finland","EUR",0.22972]
["US8085131055","808513105","Charles Schwab Corp",13507,1273845,"United States","USD",0.22751]
["US0382221051","038222105","Applied Materials Inc",5760,1270426,"United States","USD",0.2269]
["US8825081040","882508104","Texas Instruments Inc",7308,1247549,"United States","USD",0.22281]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1233992,"Netherlands","EUR",0.22039]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1219708,"Canada","CAD",0.21784]
["US0527691069","052769106","Autodesk Inc",3933,1211954,"United States","USD",0.21646]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1201815,"United States","USD",0.21464]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1192583,"Canada","CAD",0.213]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1184714,"United States","USD",0.21159]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1184593,"Switzerland","CHF",0.21157]
["US59156R1086","59156R108","MetLife Inc",15012,1179343,"United States","USD",0.21063]
["FR0000121964",null,"Klepierre",29939,1159716,"France","EUR",0.20713]
["US95040Q1040","95040Q104","Welltower Inc",6522,1147481,"United States","USD",0.20494]
["JP3802400006",null,"Fanuc Corp",35824,1143698,"Japan","JPY",0.20426]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1135482,"Canada","CAD",0.2028]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1134155,"Singapore","SGD",0.20256]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1110826,"Sweden","SEK",0.19839]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1104981,"France","EUR",0.19735]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1102354,"United States","USD",0.19688]
["US2358511028","235851102","Danaher Corp",5045,1100314,"United States","USD",0.19652]
["US0311621009","031162100","Amgen Inc",3685,1090686,"United States","USD",0.1948]
["AU000000TCL6",null,"Transurban Group",111938,1086502,"Australia","AUD",0.19405]
["ES0173093024",null,"Redeia Corporacion SA",55440,1083417,"Spain","EUR",0.1935]
["US0530151036","053015103","Automatic Data Processing Inc",3731,1059417,"United States","USD",0.18921]
["AU000000GMG2",null,"Goodman Group",48015,1052425,"Australia","AUD",0.18796]
["US7433151039","743315103","Progressive Corp",4723,1051481,"United States","USD",0.18779]
["US2786421030","278642103","eBay Inc",10681,1018647,"United States","USD",0.18193]
["JP3435000009",null,"Sony Group Corp",34632,1003264,"Japan","JPY",0.17918]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,1000332,"Spain","EUR",0.17866]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1000034,"Japan","JPY",0.17861]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,996444,"Canada","CAD",0.17797]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,987673,"United States","USD",0.1764]
["US58733R1023","58733R102","MercadoLibre Inc",467,978463,"Brazil","USD",0.17475]
["US5128073062","512807306","Lam Research Corp",6902,974908,"United States","USD",0.17412]
["US92338C1036","92338C103","Veralto Corp",9073,941777,"United States","USD",0.1682]
["US7170811035","717081103","Pfizer Inc",37719,932414,"United States","USD",0.16653]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,930453,"Japan","JPY",0.16618]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,929133,"United States","USD",0.16594]
["JP3236200006",null,"Keyence Corp",2310,927741,"Japan","JPY",0.16569]
["US0028241000","002824100","Abbott Laboratories",7243,926742,"United States","USD",0.16552]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,916584,"United States","USD",0.1637]
["FR0000120578",null,"Sanofi SA",9071,913404,"France","EUR",0.16313]
["US5951121038","595112103","Micron Technology Inc",4593,911573,"United States","USD",0.16281]
["AU000000VCX7",null,"Vicinity Centres",538558,909113,"Australia","AUD",0.16237]
["JP3436100006",null,"SoftBank Group Corp",5708,890671,"Japan","JPY",0.15907]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,889824,"United States","USD",0.15892]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,879842,"United States","USD",0.15714]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,876333,"Japan","JPY",0.15651]
["US20030N1019","20030N101","Comcast Corp Class A",29751,874679,"United States","USD",0.15622]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,870891,"United States","USD",0.15554]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,870297,"Japan","JPY",0.15544]
["CH0024608827",null,"Partners Group Holding AG",697,863749,"Switzerland","CHF",0.15427]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,856102,"United States","USD",0.1529]
["US09260D1072","09260D107","Blackstone Inc",5274,852911,"United States","USD",0.15233]
["HK0000069689",null,"AIA Group Ltd",93040,844708,"Hong Kong","HKD",0.15087]
["FI0009000202",null,"Kesko Oyj Class B",37634,844696,"Finland","EUR",0.15086]
["FR0010307819",null,"Legrand SA",4996,842031,"France","EUR",0.15039]
["US92343V1044","92343V104","Verizon Communications Inc",21059,838148,"United States","USD",0.14969]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,834321,"United Kingdom","GBP",0.14901]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,824483,"Switzerland","CHF",0.14725]
["CA8667961053","866796105","Sun Life Financial Inc",13243,814255,"Canada","CAD",0.14543]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,812000,"United States","USD",0.14502]
["FR0000120321",null,"L'Oreal SA",1881,811074,"France","EUR",0.14486]
["US0200021014","020002101","Allstate Corp",4156,809547,"United States","USD",0.14459]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,807891,"United States","USD",0.14429]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,805545,"United States","USD",0.14387]
["US6974351057","697435105","Palo Alto Networks Inc",3762,799124,"United States","USD",0.14272]
["NL0012059018",null,"EXOR NV",9110,798645,"Netherlands","EUR",0.14264]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,795638,"United States","USD",0.1421]
["GB00BMX86B70",null,"Haleon PLC",165970,785789,"United Kingdom","GBP",0.14034]
["US8288061091","828806109","Simon Property Group Inc",4358,784353,"United States","USD",0.14009]
["NL0011585146","N3167Y103","Ferrari NV",1963,774975,"United States","EUR",0.13841]
["US3119001044","311900104","Fastenal Co",18080,770208,"United States","USD",0.13756]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,769584,"Norway","NOK",0.13745]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,768636,"United States","USD",0.13728]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,766912,"United States","USD",0.13697]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,762071,"Australia","AUD",0.13611]
["GB00BN7SWP63",null,"GSK PLC",34027,750975,"United Kingdom","GBP",0.13412]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,748900,"United States","USD",0.13375]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,746788,"France","EUR",0.13338]
["HK0066009694",null,"MTR Corp Ltd",212250,745676,"Hong Kong","HKD",0.13318]
["US94106L1098","94106L109","Waste Management Inc",3434,743324,"United States","USD",0.13276]
["DE0008404005",null,"Allianz SE",1819,742837,"Germany","EUR",0.13267]
["US09857L1089","09857L108","Booking Holdings Inc",142,742744,"United States","USD",0.13265]
["US0534841012","053484101","AvalonBay Communities Inc",3850,728882,"United States","USD",0.13018]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,717662,"Hong Kong","HKD",0.12817]
["FR0000121667",null,"Essilorluxottica",1978,715210,"France","EUR",0.12774]
["AT0000746409",null,"Verbund AG Class A",9321,694301,"Austria","EUR",0.124]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,683645,"United States","USD",0.1221]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,683360,"United States","USD",0.12205]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,678349,"United States","USD",0.12115]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,676323,"Hong Kong","HKD",0.12079]
["GB00BPQY8M80",null,"Aviva PLC",76010,674467,"United Kingdom","GBP",0.12046]
["JP3122400009",null,"Advantest Corp",5958,670782,"Japan","JPY",0.1198]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,670364,"United States","USD",0.11973]
["JP3183200009",null,"Japan Exchange Group Inc",56108,669742,"Japan","JPY",0.11962]
["CA92938W2022","92938W202","WSP Global Inc",3328,666409,"Canada","CAD",0.11902]
["US0404132054","040413205","Arista Networks Inc",4524,663173,"United States","USD",0.11844]
["ES0127797019",null,"EDP Renovaveis SA",42862,658944,"Spain","EUR",0.11769]
["CH0130293662",null,"BKW AG",2889,657210,"Switzerland","CHF",0.11738]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,651806,"United States","USD",0.11641]
["US7782961038","778296103","Ross Stores Inc",4148,647295,"United States","USD",0.11561]
["CA45823T1066","45823T106","Intact Financial Corp",3457,647179,"Canada","CAD",0.11559]
["US8552441094","855244109","Starbucks Corp",7497,640994,"United States","USD",0.11448]
["US9029733048","902973304","U.S. Bancorp",13489,638434,"United States","USD",0.11402]
["CA8849038085","884903808","Thomson Reuters Corp",3884,633386,"Canada","CAD",0.11312]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,624605,"United States","USD",0.11155]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,621062,"United States","USD",0.11092]
["GB0004052071",null,"Halma PLC",13189,613339,"United Kingdom","GBP",0.10954]
["FR0010040865",null,"Gecina Nom",6347,613169,"France","EUR",0.10951]
["GB0000456144",null,"Antofagasta PLC",17163,604684,"United Kingdom","GBP",0.108]
["US0844231029","084423102","WR Berkley Corp",8020,601660,"United States","USD",0.10746]
["US2971781057","297178105","Essex Property Trust Inc",2250,594495,"United States","USD",0.10618]
["CH0114405324","H2906T109","Garmin Ltd",2386,590654,"Switzerland","USD",0.10549]
["NL0010773842",null,"NN Group NV",8663,589661,"Netherlands","EUR",0.10531]
["US3377381088","337738108","Fiserv Inc",4682,586420,"United States","USD",0.10473]
["FI0009014377",null,"Orion Oyj Class B",7420,581562,"Finland","EUR",0.10387]
["GB0000536739",null,"Ashtead Group PLC",7991,579510,"United Kingdom","GBP",0.1035]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,579343,"Canada","CAD",0.10347]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",42723,572369,"Sweden","SEK",0.10223]
["US74460D1090","74460D109","Public Storage",1828,568289,"United States","USD",0.1015]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,567867,"United States","USD",0.10142]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,565670,"United States","USD",0.10103]
["US05464C1018","05464C101","Axon Enterprise Inc",804,563676,"United States","USD",0.10067]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,563453,"Sweden","SEK",0.10063]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,560944,"United States","USD",0.10018]
["CA12532H1047","12532H104","CGI Inc Class A",6403,560614,"Canada","CAD",0.10013]
["CA87262K1057","87262K105","TMX Group Ltd",15859,559176,"Canada","CAD",0.09987]
["JP3837800006",null,"Hoya Corp",3681,558021,"Japan","JPY",0.09966]
["LU1778762911","L8681T102","Spotify Technology SA",824,556711,"United States","USD",0.09943]
["NO0010310956",null,"SalMar ASA",9171,551414,"Norway","NOK",0.09848]
["US49177J1025","49177J102","Kenvue Inc",36268,550911,"United States","USD",0.09839]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,544357,"Germany","EUR",0.09722]
["US5926881054","592688105","Mettler-Toledo International Inc",393,542906,"United States","USD",0.09696]
["US5486611073","548661107","Lowe's Companies Inc",2197,535035,"United States","USD",0.09556]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,531266,"United States","USD",0.09488]
["US03027X1000","03027X100","American Tower Corp",2778,531126,"United States","USD",0.09486]
["JP3910660004",null,"Tokio Marine Holdings Inc",13532,529306,"Japan","JPY",0.09453]
["US2788651006","278865100","Ecolab Inc",1915,528540,"United States","USD",0.0944]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,528223,"United States","USD",0.09434]
["JP3689500001",null,"Oracle Corp Japan",5412,526466,"Japan","JPY",0.09403]
["FR0000064578",null,"Covivio SA",7753,524840,"France","EUR",0.09374]
["IT0005239360",null,"UniCredit SpA",7339,524765,"Italy","EUR",0.09372]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1490,511219,"United States","USD",0.0913]
["IT0005218380",null,"Banco BPM SpA",36067,504854,"Italy","EUR",0.09017]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,503157,"United States","USD",0.08986]
["US00206R1023","00206R102","AT&T Inc",19484,497816,"United States","USD",0.08891]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1661,496440,"Germany","EUR",0.08866]
["US5705351048","570535104","Markel Group Inc",263,496144,"United States","USD",0.08861]
["US1713401024","171340102","Church & Dwight Co Inc",5609,494265,"United States","USD",0.08828]
["US7739031091","773903109","Rockwell Automation Inc",1411,494273,"United States","USD",0.08828]
["JP3104890003",null,"TIS Inc",14830,492006,"Japan","JPY",0.08787]
["US0758871091","075887109","Becton Dickinson & Co",2605,490027,"United States","USD",0.08752]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,486829,"Japan","JPY",0.08695]
["GB0002374006",null,"Diageo PLC",19513,482382,"United Kingdom","GBP",0.08615]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,480596,"Sweden","SEK",0.08583]
["US55261F1049","55261F104","M&T Bank Corp",2637,480250,"United States","USD",0.08577]
["US3848021040","384802104","W.W. Grainger Inc",496,480128,"United States","USD",0.08575]
["US90384S3031","90384S303","Ulta Beauty Inc",905,469994,"United States","USD",0.08394]
["US8725901040","872590104","T-Mobile US Inc",2035,462759,"United States","USD",0.08265]
["FR0000052292",null,"Hermes International SA",181,462160,"France","EUR",0.08254]
["CA45075E1043","45075E104","iA Financial Corp Inc",4043,458834,"Canada","CAD",0.08195]
["DK0063855168",null,"Rockwool AS Class B",12622,458161,"Denmark","DKK",0.08183]
["US0259321042","025932104","American Financial Group Inc",3399,450198,"United States","USD",0.08041]
["US3755581036","375558103","Gilead Sciences Inc",3702,449645,"United States","USD",0.08031]
["US7611521078","761152107","ResMed Inc",1679,447420,"United States","USD",0.07991]
["JP3942400007",null,"Astellas Pharma Inc",41822,446898,"Japan","JPY",0.07982]
["US34959E1091","34959E109","Fortinet Inc",5247,444211,"United States","USD",0.07934]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,441591,"United States","USD",0.07887]
["US7443201022","744320102","Prudential Financial Inc",4323,441335,"United States","USD",0.07882]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,436596,"United States","USD",0.07798]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,435495,"United States","USD",0.07778]
["US4278661081","427866108","The Hershey Co",2343,431581,"United States","USD",0.07708]
["AU000000CSL8",null,"CSL Ltd",2971,425713,"Australia","AUD",0.07603]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,422767,"United States","USD",0.07551]
["US1720621010","172062101","Cincinnati Financial Corp",2688,417903,"United States","USD",0.07464]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,416350,"United States","USD",0.07436]
["JP3783420007",null,"Hikari Tsushin Inc",1452,415281,"Japan","JPY",0.07417]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,415101,"United States","USD",0.07414]
["SE0005190238",null,"Tele2 AB Class B",25413,411478,"Sweden","SEK",0.07349]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,410662,"Canada","CAD",0.07334]
["US35137L1052","35137L105","Fox Corp Class A",7004,410294,"United States","USD",0.07328]
["CH0010645932",null,"Givaudan SA",91,408079,"Switzerland","CHF",0.07288]
["BE0003739530",null,"UCB SA",1425,405552,"Belgium","EUR",0.07243]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,404550,"United States","USD",0.07225]
["US8962391004","896239100","Trimble Inc",5079,401749,"United States","USD",0.07175]
["GB0032089863",null,"Next PLC",2257,399098,"United Kingdom","GBP",0.07128]
["US7043261079","704326107","Paychex Inc",3137,397176,"United States","USD",0.07094]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,394608,"United States","USD",0.07048]
["JP3756600007",null,"Nintendo Co Ltd",4558,393275,"Japan","JPY",0.07024]
["US29476L1070","29476L107","Equity Residential",6131,390790,"United States","USD",0.0698]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,389603,"New Zealand","NZD",0.06958]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,383398,"United States","USD",0.06848]
["US5949724083","594972408","Strategy Inc Class A",1362,382463,"United States","USD",0.06831]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,379969,"Switzerland","CHF",0.06786]
["US7140461093","714046109","Revvity Inc",3959,378797,"United States","USD",0.06765]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,374222,"Australia","AUD",0.06684]
["US7607591002","760759100","Republic Services Inc",1675,373994,"United States","USD",0.0668]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,373215,"Australia","AUD",0.06666]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,372850,"United States","USD",0.06659]
["GB00BMJ6DW54",null,"Informa PLC",29476,370834,"United Kingdom","GBP",0.06623]
["JP3436120004",null,"SBI Holdings Inc",8468,370644,"Japan","JPY",0.0662]
["US61174X1090","61174X109","Monster Beverage Corp",5267,367215,"United States","USD",0.06558]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,365758,"United States","USD",0.06532]
["DK0060636678",null,"Tryg AS",14227,358066,"Denmark","DKK",0.06395]
["IT0000072170",null,"FinecoBank SpA",16038,354107,"Italy","EUR",0.06324]
["IL0002730112",null,"NICE Ltd",2635,353230,"Israel","ILS",0.06309]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,351272,"United States","USD",0.06274]
["JP3347200002",null,"Shionogi & Co Ltd",21730,350518,"Japan","JPY",0.0626]
["US92276F1003","92276F100","Ventas Inc",4900,345254,"United States","USD",0.06166]
["US6311031081","631103108","Nasdaq Inc",3946,344959,"United States","USD",0.06161]
["US87165B1035","87165B103","Synchrony Financial",4716,344315,"United States","USD",0.06149]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,343166,"Japan","JPY",0.06129]
["JP3162600005","J75734103","SMC Corp",1008,342117,"Japan","JPY",0.0611]
["US6658591044","665859104","Northern Trust Corp",2719,341180,"United States","USD",0.06093]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,334360,"United States","USD",0.05972]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,329078,"United States","USD",0.05877]
["DE000A1ML7J1",null,"Vonovia SE",10100,327670,"Germany","EUR",0.05852]
["GB00B2B0DG97",null,"RELX PLC",6898,323179,"United Kingdom","GBP",0.05772]
["US64110D1046","64110D104","NetApp Inc",2725,318171,"United States","USD",0.05683]
["US1152361010","115236101","Brown & Brown Inc",3548,316482,"United States","USD",0.05652]
["US7595091023","759509102","Reliance Inc",1153,316314,"United States","USD",0.05649]
["ES0109067019",null,"Amadeus IT Group SA",3861,309072,"Spain","EUR",0.0552]
["US3841091040","384109104","Graco Inc",3777,308241,"United States","USD",0.05505]
["US34959J1088","34959J108","Fortive Corp",6280,308222,"United States","USD",0.05505]
["BE0003717312",null,"Sofina SA",1065,300747,"Belgium","EUR",0.05371]
["US9621661043","962166104","Weyerhaeuser Co",12610,297722,"United States","USD",0.05317]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,297441,"United States","USD",0.05312]
["US8807701029","880770102","Teradyne Inc",2134,296285,"United States","USD",0.05292]
["US12514G1085","12514G108","CDW Corp",1874,293019,"United States","USD",0.05233]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,292782,"United States","USD",0.05229]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,291805,"Switzerland","CHF",0.05212]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,289114,"United States","USD",0.05164]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,288549,"United States","USD",0.05153]
["US8793601050","879360105","Teledyne Technologies Inc",513,278933,"United States","USD",0.04982]
["JP3546800008",null,"Terumo Corp",16186,277235,"Japan","JPY",0.04951]
["DK0060094928",null,"Orsted AS",15098,276835,"Denmark","DKK",0.04944]
["FR0010220475",null,"Alstom SA",11007,276448,"France","EUR",0.04937]
["GB00B0744B38",null,"Bunzl PLC",8383,274972,"United Kingdom","GBP",0.04911]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,274006,"United States","USD",0.04894]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,273900,"United States","USD",0.04892]
["US4364401012","436440101","Hologic Inc",3674,271619,"United States","USD",0.04851]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,268109,"Japan","JPY",0.04788]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,265635,"United States","USD",0.04744]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,264271,"Canada","CAD",0.0472]
["CH0126881561",null,"Swiss Re AG",1410,263871,"Switzerland","CHF",0.04713]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,260505,"United States","USD",0.04653]
["JP3548600000",null,"Disco Corp",734,255645,"Japan","JPY",0.04566]
["US7547301090","754730109","Raymond James Financial Inc",1529,253875,"United States","USD",0.04534]
["US9224751084","922475108","Veeva Systems Inc Class A",874,253408,"United States","USD",0.04526]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,252649,"United States","USD",0.04512]
["ES0105046017",null,"Aena SME SA",9120,249705,"Spain","EUR",0.0446]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,247052,"United States","USD",0.04412]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,243284,"United States","USD",0.04345]
["JP3571400005",null,"Tokyo Electron Ltd",1199,242587,"Japan","JPY",0.04333]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,241208,"United States","USD",0.04308]
["GB00B19NLV48",null,"Experian PLC",5033,239230,"United Kingdom","GBP",0.04273]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,237695,"United Kingdom","GBP",0.04245]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,237347,"United States","USD",0.04239]
["US0357108390","035710839","Annaly Capital Management Inc",10932,232852,"United States","USD",0.04159]
["JP3343200006",null,"Sanrio Co Ltd",4672,230670,"Japan","JPY",0.0412]
["US5500211090","550021109","Lululemon Athletica Inc",1288,229638,"United States","USD",0.04101]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,222244,"Canada","CAD",0.03969]
["DE0007236101",null,"Siemens AG",780,219179,"Germany","EUR",0.03915]
["US45167R1041","45167R104","IDEX Corp",1315,218750,"United States","USD",0.03907]
["US1273871087","127387108","Cadence Design Systems Inc",660,218137,"United States","USD",0.03896]
["DE0005810055",null,"Deutsche Boerse AG",839,218125,"Germany","EUR",0.03896]
["JP3198900007",null,"Oriental Land Co Ltd",9089,213334,"Japan","JPY",0.0381]
["CA4495861060","449586106","IGM Financial Inc",5573,213107,"Canada","CAD",0.03806]
["US2199481068","219948106","Corpay Inc",729,206351,"United States","USD",0.03685]
["US35137L2043","35137L204","Fox Corp Class B",3926,206076,"United States","USD",0.03681]
["NL0012969182",null,"Adyen NV",116,200990,"Netherlands","EUR",0.0359]
["US7766961061","776696106","Roper Technologies Inc",394,200526,"United States","USD",0.03581]
["US2521311074","252131107","DexCom Inc",2810,198667,"United States","USD",0.03548]
["US46284V1017","46284V101","Iron Mountain Inc",1904,197921,"United States","USD",0.03535]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,197462,"Japan","JPY",0.03527]
["JP3818000006",null,"Fujitsu Ltd",7774,195470,"Japan","JPY",0.03491]
["US37940X1028","37940X102","Global Payments Inc",2258,193443,"United States","USD",0.03455]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,192360,"United States","USD",0.03436]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,188406,"Switzerland","CHF",0.03365]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,187419,"Switzerland","CHF",0.03347]
["US9113631090","911363109","United Rentals Inc",188,186402,"United States","USD",0.03329]
["CA05534B7604","05534B760","BCE Inc",7454,179192,"Canada","CAD",0.032]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,177843,"Italy","EUR",0.03176]
["US62944T1051","62944T105","NVR Inc",23,177035,"United States","USD",0.03162]
["US5049221055","504922105","Labcorp Holdings Inc",626,177058,"United States","USD",0.03162]
["US9884981013","988498101","Yum Brands Inc",1145,168750,"United States","USD",0.03014]
["US9418481035","941848103","Waters Corp",473,164921,"United States","USD",0.02945]
["US2172041061","217204106","Copart Inc",3613,162332,"United States","USD",0.02899]
["US22160N1090","22160N109","CoStar Group Inc",2093,161559,"United States","USD",0.02885]
["US7561091049","756109104","Realty Income Corp",2664,160559,"United States","USD",0.02868]
["US09062X1037","09062X103","Biogen Inc",1084,160128,"United States","USD",0.0286]
["US92343E1029","92343E102","VeriSign Inc",595,149904,"United States","USD",0.02677]
["CH1175448666",null,"Straumann Holding AG",1306,146809,"Switzerland","CHF",0.02622]
["US45784P1012","45784P101","Insulet Corp",441,145186,"United States","USD",0.02593]
["US30225T1025","30225T102","Extra Space Storage Inc",946,143877,"United States","USD",0.0257]
["US7757111049","775711104","Rollins Inc",2524,143111,"United States","USD",0.02556]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,141824,"United States","USD",0.02533]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,141282,"Canada","CAD",0.02523]
["US8522341036","852234103","Block Inc Class A",1856,140908,"United States","USD",0.02517]
["SE0017486889",null,"Atlas Copco AB Class A",7806,137859,"Sweden","SEK",0.02462]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,136229,"United States","USD",0.02433]
["US6819191064","681919106","Omnicom Group Inc",1629,132324,"United States","USD",0.02363]
["NL0015000IY2",null,"Universal Music Group NV",4812,131361,"Netherlands","EUR",0.02346]
["CH0012549785",null,"Sonova Holding AG",452,130888,"Switzerland","CHF",0.02338]
["US3802371076","380237107","GoDaddy Inc Class A",972,128625,"United States","USD",0.02297]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,127173,"United States","USD",0.02271]
["SE0015961909",null,"Hexagon AB Class B",10449,126250,"Sweden","SEK",0.02255]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,125992,"Australia","AUD",0.0225]
["CH0432492467","H01301128","Alcon Inc",1636,125263,"Switzerland","CHF",0.02237]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,125199,"United States","USD",0.02236]
["AU000000SCG8",null,"Scentre Group",45826,123771,"Australia","AUD",0.02211]
["US4523271090","452327109","Illumina Inc",1242,120760,"United States","USD",0.02157]
["CH0014852781",null,"Swiss Life Holding AG",110,118924,"Switzerland","CHF",0.02124]
["US3167731005","316773100","Fifth Third Bancorp",2837,118275,"United States","USD",0.02112]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,116743,"United States","USD",0.02085]
["AU000000COH5",null,"Cochlear Ltd",621,116266,"Australia","AUD",0.02077]
["DK0010272202",null,"Genmab AS",382,114017,"Denmark","DKK",0.02036]
["US98980L1017","98980L101","Zoom Communications Inc",1365,111944,"United States","USD",0.01999]
["FR0010908533",null,"Edenred SE",3677,111307,"France","EUR",0.01988]
["GB00B02J6398",null,"Admiral Group PLC",2504,110225,"United Kingdom","GBP",0.01969]
["US1468691027","146869102","Carvana Co Class A",335,109505,"United States","USD",0.01956]
["AU000000REA9",null,"REA Group Ltd",739,108199,"Australia","AUD",0.01932]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,107780,"United States","USD",0.01925]
["US2944291051","294429105","Equifax Inc",466,107478,"United States","USD",0.0192]
["US1729081059","172908105","Cintas Corp",555,107415,"United States","USD",0.01918]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,106639,"United States","USD",0.01905]
["US2166485019","216648501","The Cooper Companies Inc",1337,99540,"United States","USD",0.01778]
["GB0005405286",null,"HSBC Holdings PLC",7430,98348,"United Kingdom","GBP",0.01757]
["AU000000ASX7",null,"ASX Ltd",2583,96579,"Australia","AUD",0.01725]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,96201,"United States","USD",0.01718]
["SE0000107203",null,"Industrivarden AB Class C",2291,95652,"Sweden","SEK",0.01708]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,95176,"United States","USD",0.017]
["US6907421019","690742101","Owens-Corning Inc",718,91172,"United States","USD",0.01628]
["JP3758190007",null,"NEXON Co Ltd",4413,90419,"Japan","JPY",0.01615]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,90055,"Singapore","SGD",0.01608]
["GB0031348658",null,"Barclays PLC",17325,88389,"United Kingdom","GBP",0.01579]
["JP3173400007",null,"OBIC Co Ltd",2680,88436,"Japan","JPY",0.01579]
["US98138H1014","98138H101","Workday Inc Class A",363,88147,"United States","USD",0.01574]
["JP3979200007",null,"Lasertec Corp",621,87537,"Japan","JPY",0.01563]
["JP3435750009",null,"M3 Inc",5881,87256,"Japan","JPY",0.01558]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,85411,"Germany","EUR",0.01525]
["US90138F1021","90138F102","Twilio Inc Class A",780,85340,"United States","USD",0.01524]
["NL0010832176",null,"argenx SE",101,83172,"United States","EUR",0.01485]
["JP3164720009",null,"Renesas Electronics Corp",6433,82909,"Japan","JPY",0.01481]
["GB0006776081",null,"Pearson PLC",5540,82646,"United Kingdom","GBP",0.01476]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,82053,"United States","USD",0.01465]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,81549,"United States","USD",0.01456]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,81052,"United States","USD",0.01448]
["SE0011090018",null,"Holmen AB Class B",2141,80227,"Sweden","SEK",0.01433]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,79911,"Luxembourg","EUR",0.01427]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,79776,"United States","USD",0.01425]
["US45337C1027","45337C102","Incyte Corp",905,79694,"United States","USD",0.01423]
["JP3160400002",null,"Eisai Co Ltd",2618,78755,"Japan","JPY",0.01407]
["US2561631068","256163106","Docusign Inc",1071,75570,"United States","USD",0.0135]
["US6792951054","679295105","Okta Inc Class A",867,75464,"United States","USD",0.01348]
["US8716071076","871607107","Synopsys Inc",163,74051,"United States","USD",0.01323]
["IT0004965148",null,"Moncler SpA",1227,74058,"Italy","EUR",0.01323]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,73888,"United States","USD",0.0132]
["DE0006599905",null,"Merck KGaA",540,72201,"Germany","EUR",0.0129]
["FR0010259150",null,"Ipsen SA",510,70529,"France","EUR",0.0126]
["GB00BP9LHF23",null,"Schroders PLC",13693,69310,"United Kingdom","GBP",0.01238]
["US0367521038","036752103","Elevance Health Inc",194,66971,"United States","USD",0.01196]
["US60937P1066","60937P106","MongoDB Inc Class A",203,65995,"United States","USD",0.01179]
["JP3399310006",null,"Zozo Inc",7325,65396,"Japan","JPY",0.01168]
["US8330341012","833034101","Snap-on Inc",188,64486,"United States","USD",0.01152]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,63917,"United States","USD",0.01142]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,62196,"United States","USD",0.01111]
["US8926721064","892672106","Tradeweb Markets Inc",555,61216,"United States","USD",0.01093]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,61225,"Poland","EUR",0.01093]
["DE0006231004",null,"Infineon Technologies AG",1520,60379,"Germany","EUR",0.01078]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,60121,"United States","EUR",0.01074]
["FR0004125920",null,"Amundi SA",780,60002,"France","EUR",0.01072]
["US3666511072","366651107","Gartner Inc",237,59494,"United States","USD",0.01063]
["NL0015002CX3","N72482206","Qiagen NV",1218,59492,"United States","EUR",0.01063]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,56655,"Australia","AUD",0.01012]
["US0268747849","026874784","American International Group Inc",686,54153,"United States","USD",0.00967]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,52614,"Belgium","EUR",0.0094]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,50564,"Belgium","EUR",0.00903]
["NO0010161896",null,"DNB Bank ASA",1924,49844,"Norway","NOK",0.0089]
["JP3351100007",null,"Sysmex Corp",3880,47004,"Japan","JPY",0.00839]
["US3032501047","303250104","Fair Isaac Corp",29,45644,"United States","USD",0.00815]
["US0494681010","049468101","Atlassian Corp Class A",270,45330,"United States","USD",0.0081]
["DE0005200000",null,"Beiersdorf AG",405,45202,"Germany","EUR",0.00807]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,44099,"Sweden","SEK",0.00788]
["US4262811015","426281101","Jack Henry & Associates Inc",280,43960,"United States","USD",0.00785]
["US0162551016","016255101","Align Technology Inc",324,43928,"United States","USD",0.00785]
["GB00BWFGQN14",null,"Spirax Group PLC",466,43441,"United Kingdom","GBP",0.00776]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,40192,"United States","EUR",0.00718]
["US3030751057","303075105","FactSet Research Systems Inc",133,38559,"United States","USD",0.00689]
["US83304A1060","83304A106","Snap Inc Class A",4945,38423,"United States","USD",0.00686]
["JP3435350008",null,"Sony Financial Group Inc",35190,35935,"Japan","JPY",0.00642]
["IL0011301780","M98068105","Wix.com Ltd",251,34031,"United States","USD",0.00608]
["DK0060448595",null,"Coloplast AS Class B",333,31184,"Denmark","DKK",0.00557]
["FR0013451333",null,"FDJ United Ordinary Shares",897,27434,"France","EUR",0.0049]
[null,null,"Universal Music Group Nv Npv Rights",5242,0,"Netherlands","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3816330,null,"USD",-0.6816]
[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.47022]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.47022]
[null,null,"Eur Capital Cash",766275,889761,null,"EUR",0.15891]
[null,null,"Usd Capital Cash",839567,839567,null,"USD",0.14995]
[null,null,"Dkk Capital Cash",2299329,357441,null,"DKK",0.06384]
[null,null,"Eur Reclaimable Tax On Dividends",228155,264922,null,"EUR",0.04732]
[null,null,"Usd Overseas Dividend Income Receivable",241582,241582,null,"USD",0.04315]
[null,null,"Chf Capital Cash",191452,240623,null,"CHF",0.04298]
[null,null,"Cad Capital Cash",319918,228619,null,"CAD",0.04083]
[null,null,"Jpy Overseas Dividend Income Receivable",26044005,171472,null,"JPY",0.03062]
[null,null,"Jpy Capital Cash",21749451,143197,null,"JPY",0.02557]
[null,null,"Gbp Capital Cash",107143,143095,null,"GBP",0.02556]
[null,null,"Usd Initial Margin",130152,130152,null,"USD",0.02325]
[null,null,"Sek Capital Cash",920378,97978,null,"SEK",0.0175]
[null,null,"Accrued Mgment Chg Capital Crystalised",96760,-96760,null,"USD",-0.01728]
[null,null,"Aud Capital Cash",130654,84827,null,"AUD",0.01515]
[null,null,"Nok Capital Cash",785860,78424,null,"NOK",0.01401]
[null,null,"Hkd Capital Cash",469816,60460,null,"HKD",0.0108]
[null,null,"Accrued Mgment Chg Capital C",59720,-59720,null,"USD",-0.01067]
[null,null,"Sgd Capital Cash",74386,57304,null,"SGD",0.01023]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39498,null,"NOK",0.00705]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33728,null,"DKK",0.00602]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",33050,-33050,null,"USD",-0.0059]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3906600,-25721,null,"JPY",-0.00459]
[null,null,"Cad Overseas Dividend Income Receivable",35816,25595,null,"CAD",0.00457]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24291,null,"HKD",0.00434]
[null,null,"Usd Futures Broker Account",24219,-24219,null,"USD",-0.00433]
[null,null,"Nzd Capital Cash",25249,14499,null,"NZD",0.00259]
[null,null,"Eur Overseas Dividend Income Receivable",7342,8526,null,"EUR",0.00152]
[null,null,"Usd Stocklending Commission Receivable",7364,7364,null,"USD",0.00132]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",8954,-6399,null,"CAD",-0.00114]
[null,null,"Ils Capital Cash",11726,3556,null,"ILS",0.00064]
[null,null,"Sek Overseas Dividend Income Receivable",11709,1246,null,"SEK",0.00022]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Sgd Overseas Dividend Income Receivable",711,548,null,"SGD",0.0001]
[null,null,"Gbp Overseas Dividend Income Receivable",228,304,null,"GBP",5e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",189,-219,null,"EUR",-4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]