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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",550452317.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,35798038,"United States","USD",6.50335]
["US0378331005","037833100","Apple Inc",108605,29166959,"United States","USD",5.2987]
["US5949181045","594918104","Microsoft Corp",54244,26423337,"United States","USD",4.80027]
["US0231351067","023135106","Amazon.com Inc",67000,14920230,"United States","USD",2.71053]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14577424,"United States","USD",2.64825]
["US11135F1012","11135F101","Broadcom Inc",33182,11760364,"United States","USD",2.13648]
["US88160R1014","88160R101","Tesla Inc",26003,10504952,"United States","USD",1.90841]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,9241460,"United States","USD",1.67888]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8368803,"United States","USD",1.52034]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7571742,"United States","USD",1.37554]
["US5324571083","532457108","Eli Lilly and Co",6758,7093197,"United States","USD",1.28861]
["US29444U7000","29444U700","Equinix Inc",7412,5670773,"United States","USD",1.0302]
["US4592001014","459200101","International Business Machines Corp",18142,5234511,"United States","USD",0.95094]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5226633,"United States","USD",0.94951]
["US98419M1009","98419M100","Xylem Inc",33577,4666531,"United States","USD",0.84776]
["US4781601046","478160104","Johnson & Johnson",22246,4505037,"United States","USD",0.81842]
["US92826C8394","92826C839","Visa Inc Class A",13109,4248889,"United States","USD",0.77189]
["US68389X1054","68389X105","Oracle Corp",18513,4175237,"United States","USD",0.75851]
["NL0015001FS8",null,"Ferrovial SE",66727,4169927,"Netherlands","EUR",0.75754]
["FR0000121972",null,"Schneider Electric SE",15421,4045665,"France","EUR",0.73497]
["US8243481061","824348106","Sherwin-Williams Co",12120,3996934,"United States","USD",0.72611]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3768900,"United States","USD",0.68469]
["US64110L1061","64110L106","Netflix Inc",32190,3540900,"United States","USD",0.64327]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3486056,"United States","USD",0.6333]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3476873,"United States","USD",0.63164]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3226062,"United States","USD",0.58607]
["DK0061539921",null,"Vestas Wind Systems AS",136935,3223308,"Denmark","DKK",0.58557]
["CA7800871021","780087102","Royal Bank of Canada",20536,3050373,"Canada","CAD",0.55415]
["JP3783600004",null,"East Japan Railway Co",124735,3037982,"Japan","JPY",0.5519]
["DE0007164600",null,"SAP SE",12797,3036610,"Germany","EUR",0.55165]
["US3364331070","336433107","First Solar Inc",11604,2922699,"United States","USD",0.53096]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2780247,"United States","USD",0.50508]
["JP3566800003",null,"Central Japan Railway Co",105827,2765437,"Japan","JPY",0.50239]
["US8725401090","872540109","TJX Companies Inc",17927,2613936,"United States","USD",0.47487]
["US4370761029","437076102","The Home Depot Inc",7638,2554911,"United States","USD",0.46415]
["US0258161092","025816109","American Express Co",7212,2485544,"United States","USD",0.45154]
["NL0010273215",null,"ASML Holding NV",2425,2482610,"Netherlands","EUR",0.45101]
["US2810201077","281020107","Edison International",43074,2476755,"United States","USD",0.44995]
["GB0009895292",null,"AstraZeneca PLC",13735,2442480,"United Kingdom","GBP",0.44372]
["US0605051046","060505104","Bank of America Corp",46864,2437865,"United States","USD",0.44288]
["US81762P1021","81762P102","ServiceNow Inc",2882,2353009,"United States","USD",0.42747]
["CA25675T1075","25675T107","Dollarama Inc",16744,2326685,"Canada","CAD",0.42268]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2270649,"United States","USD",0.4125]
["US0326541051","032654105","Analog Devices Inc",9302,2159924,"United States","USD",0.39239]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2150339,"United States","USD",0.39065]
["US79466L3024","79466L302","Salesforce Inc",9434,2149820,"United States","USD",0.39055]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2146986,"United States","USD",0.39004]
["CH0012032048",null,"Roche Holding AG",5474,2110540,"Switzerland","CHF",0.38342]
["US78409V1044","78409V104","S&P Global Inc",4273,2097188,"United States","USD",0.38099]
["US00766T1007","00766T100","AECOM",18527,2094107,"United States","USD",0.38043]
["IT0003242622",null,"Terna SpA",191892,2000403,"Italy","EUR",0.36341]
["CH0012221716",null,"ABB Ltd",29289,1982573,"Switzerland","CHF",0.36017]
["US5801351017","580135101","McDonald's Corp",6504,1969021,"United States","USD",0.35771]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1949165,"United States","USD",0.3541]
["GB00B1YW4409",null,"3i Group Ord",44325,1924767,"United Kingdom","GBP",0.34967]
["US1011371077","101137107","Boston Scientific Corp",19342,1876367,"United States","USD",0.34088]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1818705,"United States","USD",0.3304]
["US9497461015","949746101","Wells Fargo & Co",21040,1770726,"United States","USD",0.32168]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1761249,"France","EUR",0.31996]
["US74762E1029","74762E102","Quanta Services Inc",3934,1752479,"United States","USD",0.31837]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1734560,"France","EUR",0.31511]
["CA4488112083","448811208","Hydro One Ltd",45177,1724369,"Canada","CAD",0.31326]
["US4612021034","461202103","Intuit Inc",2641,1718287,"United States","USD",0.31216]
["US0010551028","001055102","Aflac Inc",15532,1699201,"United States","USD",0.30869]
["US4824801009","482480100","KLA Corp",1448,1690482,"United States","USD",0.30711]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1671813,"Canada","CAD",0.30371]
["US74340W1036","74340W103","Prologis Inc",13520,1654848,"United States","USD",0.30063]
["US0320951017","032095101","Amphenol Corp Class A",11776,1609308,"United States","USD",0.29236]
["GB00B5ZN1N88",null,"Segro PLC",175760,1603680,"United Kingdom","GBP",0.29134]
["CH0008038389",null,"Swiss Prime Site AG",11103,1591170,"Switzerland","CHF",0.28906]
["US5738741041","573874104","Marvell Technology Inc",19524,1587692,"United States","USD",0.28843]
["US0311001004","031100100","AMETEK Inc",8245,1579495,"United States","USD",0.28694]
["US09290D1019","09290D101","BlackRock Inc",1532,1554490,"United States","USD",0.2824]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1547129,"United States","USD",0.28106]
["CH0044328745","H1467J104","Chubb Ltd",5160,1516834,"Switzerland","USD",0.27556]
["IE0004927939",null,"Kingspan Group PLC",19782,1499595,"Ireland","EUR",0.27243]
["US7475251036","747525103","Qualcomm Inc",8932,1483695,"United States","USD",0.26954]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1477115,"United States","USD",0.26834]
["US1011211018","101121101","BXP Inc",21119,1465236,"United States","USD",0.26619]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1455882,"United States","USD",0.26449]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1443667,"United Kingdom","GBP",0.26227]
["CH0012410517",null,"Baloise Holding AG",5645,1442560,"Switzerland","CHF",0.26207]
["US6174464486","617446448","Morgan Stanley",8883,1441622,"United States","USD",0.2619]
["CH0030170408",null,"Geberit AG",1898,1439040,"Switzerland","CHF",0.26143]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1435346,"Sweden","EUR",0.26076]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1435036,"Singapore","SGD",0.2607]
["CH0008742519",null,"Swisscom AG",1999,1434867,"Switzerland","CHF",0.26067]
["US4581401001","458140100","Intel Corp",40848,1434173,"United States","USD",0.26054]
["US3156161024","315616102","F5 Inc",6384,1429952,"United States","USD",0.25978]
["US2193501051","219350105","Corning Inc",17372,1419119,"United States","USD",0.25781]
["US2546871060","254687106","The Walt Disney Co",13529,1416080,"United States","USD",0.25726]
["CA85472N1096","85472N109","Stantec Inc",14576,1400854,"Canada","CAD",0.25449]
["US6153691059","615369105","Moodys Corp",2905,1373658,"United States","USD",0.24955]
["NO0003054108",null,"Mowi ASA",62844,1355926,"Norway","NOK",0.24633]
["US0382221051","038222105","Applied Materials Inc",5760,1354349,"United States","USD",0.24604]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1349573,"Canada","CAD",0.24517]
["US6200763075","620076307","Motorola Solutions Inc",3606,1339665,"United States","USD",0.24337]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1330874,"Switzerland","CHF",0.24178]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1309580,"Canada","CAD",0.23791]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1308593,"Canada","CAD",0.23773]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1303164,"Denmark","DKK",0.23674]
["FI4000552500",null,"Sampo Oyj Class A",113611,1297698,"Finland","EUR",0.23575]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1289001,"United States","USD",0.23417]
["US95040Q1040","95040Q104","Welltower Inc",6522,1284182,"United States","USD",0.23329]
["US0311621009","031162100","Amgen Inc",3685,1261744,"United States","USD",0.22922]
["US8636671013","863667101","Stryker Corp",3452,1257322,"United States","USD",0.22842]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1254634,"Denmark","DKK",0.22793]
["US8085131055","808513105","Charles Schwab Corp",13507,1251288,"United States","USD",0.22732]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1239718,"United States","USD",0.22522]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1222704,"Netherlands","EUR",0.22213]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1214483,"Canada","CAD",0.22063]
["US00724F1012","00724F101","Adobe Inc",3689,1173508,"United States","USD",0.21319]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1158229,"Switzerland","CHF",0.21041]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1150281,"United States","USD",0.20897]
["US8825081040","882508104","Texas Instruments Inc",7308,1148014,"United States","USD",0.20856]
["FR0000121964",null,"Klepierre",29939,1147742,"France","EUR",0.20851]
["US0527691069","052769106","Autodesk Inc",3933,1145250,"United States","USD",0.20806]
["US59156R1086","59156R108","MetLife Inc",15012,1122297,"United States","USD",0.20389]
["US2358511028","235851102","Danaher Corp",5045,1122058,"United States","USD",0.20384]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1099715,"Singapore","SGD",0.19978]
["JP3802400006",null,"Fanuc Corp",35824,1097963,"Japan","JPY",0.19946]
["AU000000TCL6",null,"Transurban Group",111938,1089861,"Australia","AUD",0.19799]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1077601,"Canada","CAD",0.19577]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1074863,"France","EUR",0.19527]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1061948,"Canada","CAD",0.19292]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1056652,"United States","USD",0.19196]
["US7433151039","743315103","Progressive Corp",4723,1052898,"United States","USD",0.19128]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1046947,"Sweden","SEK",0.1902]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,1044281,"United States","USD",0.18971]
["US5951121038","595112103","Micron Technology Inc",4593,1037651,"United States","USD",0.18851]
["US5128073062","512807306","Lam Research Corp",6902,1027018,"United States","USD",0.18658]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1019480,"Japan","JPY",0.18521]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1003511,"Japan","JPY",0.18231]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,992102,"United States","USD",0.18023]
["US58733R1023","58733R102","MercadoLibre Inc",467,970043,"Brazil","USD",0.17623]
["ES0173093024",null,"Redeia Corporacion SA",55440,969211,"Spain","EUR",0.17607]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,968979,"Spain","EUR",0.17603]
["JP3435000009",null,"Sony Group Corp",34632,958540,"Japan","JPY",0.17414]
["US7170811035","717081103","Pfizer Inc",37719,938449,"United States","USD",0.17049]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,935485,"United States","USD",0.16995]
["US0530151036","053015103","Automatic Data Processing Inc",3731,934280,"United States","USD",0.16973]
["HK0000069689",null,"AIA Group Ltd",93040,931296,"Hong Kong","HKD",0.16919]
["US0028241000","002824100","Abbott Laboratories",7243,913704,"United States","USD",0.16599]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,905127,"United States","USD",0.16443]
["AU000000GMG2",null,"Goodman Group",48015,904555,"Australia","AUD",0.16433]
["FR0000120578",null,"Sanofi SA",9071,900160,"France","EUR",0.16353]
["US92338C1036","92338C103","Veralto Corp",9073,891513,"United States","USD",0.16196]
["AU000000VCX7",null,"Vicinity Centres",538558,880890,"Australia","AUD",0.16003]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,872789,"Japan","JPY",0.15856]
["US0200021014","020002101","Allstate Corp",4156,872469,"United States","USD",0.1585]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,869354,"United States","USD",0.15793]
["US2786421030","278642103","eBay Inc",10681,868152,"United States","USD",0.15772]
["US92343V1044","92343V104","Verizon Communications Inc",21059,867420,"United States","USD",0.15758]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,860635,"United States","USD",0.15635]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,852799,"United States","USD",0.15493]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,826190,"United States","USD",0.15009]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,820191,"Japan","JPY",0.149]
["HK0066009694",null,"MTR Corp Ltd",212250,818747,"Hong Kong","HKD",0.14874]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,813568,"United States","USD",0.1478]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,802419,"United States","USD",0.14577]
["US20030N1019","20030N101","Comcast Corp Class A",29751,799409,"United States","USD",0.14523]
["GB00BMX86B70",null,"Haleon PLC",165970,793212,"United Kingdom","GBP",0.1441]
["CH0024608827",null,"Partners Group Holding AG",697,789047,"Switzerland","CHF",0.14334]
["GB00BN7SWP63",null,"GSK PLC",34027,788862,"United Kingdom","GBP",0.14331]
["JP3236200006",null,"Keyence Corp",2310,787391,"Japan","JPY",0.14304]
["US8288061091","828806109","Simon Property Group Inc",4358,785007,"United States","USD",0.14261]
["FI0009000202",null,"Kesko Oyj Class B",37634,779600,"Finland","EUR",0.14163]
["CA8667961053","866796105","Sun Life Financial Inc",13243,778118,"Canada","CAD",0.14136]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,775396,"Hong Kong","HKD",0.14086]
["NL0011585146","N3167Y103","Ferrari NV",1963,767270,"United States","EUR",0.13939]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,765320,"United States","USD",0.13903]
["FR0000120321",null,"L'Oreal SA",1881,761608,"France","EUR",0.13836]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,757013,"United States","USD",0.13753]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,756215,"United States","USD",0.13738]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,755702,"Switzerland","CHF",0.13729]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,755688,"United Kingdom","GBP",0.13728]
["DE0008404005",null,"Allianz SE",1819,754673,"Germany","EUR",0.1371]
["US6974351057","697435105","Palo Alto Networks Inc",3762,752024,"United States","USD",0.13662]
["NL0012059018",null,"EXOR NV",9110,747923,"Netherlands","EUR",0.13587]
["FR0010307819",null,"Legrand SA",4996,741013,"France","EUR",0.13462]
["US94106L1098","94106L109","Waste Management Inc",3434,740576,"United States","USD",0.13454]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,740408,"Norway","NOK",0.13451]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,737521,"United States","USD",0.13398]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,737365,"France","EUR",0.13396]
["US09260D1072","09260D107","Blackstone Inc",5274,731240,"United States","USD",0.13284]
["JP3122400009",null,"Advantest Corp",5958,728976,"Japan","JPY",0.13243]
["US3119001044","311900104","Fastenal Co",18080,715064,"United States","USD",0.1299]
["FR0000121667",null,"Essilorluxottica",1978,705070,"France","EUR",0.12809]
["CA45823T1066","45823T106","Intact Financial Corp",3457,695414,"Canada","CAD",0.12633]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,693114,"United States","USD",0.12592]
["JP3436100006",null,"SoftBank Group Corp",5708,686535,"Japan","JPY",0.12472]
["US0534841012","053484101","AvalonBay Communities Inc",3850,681334,"United States","USD",0.12378]
["AT0000746409",null,"Verbund AG Class A",9321,679681,"Austria","EUR",0.12348]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,676208,"United States","USD",0.12285]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,668992,"United States","USD",0.12153]
["US09857L1089","09857L108","Booking Holdings Inc",142,666089,"United States","USD",0.12101]
["US7782961038","778296103","Ross Stores Inc",4148,665547,"United States","USD",0.12091]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,665278,"Hong Kong","HKD",0.12086]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,661859,"United States","USD",0.12024]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,659276,"Australia","AUD",0.11977]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,636590,"United States","USD",0.11565]
["US9029733048","902973304","U.S. Bancorp",13489,631285,"United States","USD",0.11468]
["GB00BPQY8M80",null,"Aviva PLC",76010,628317,"United Kingdom","GBP",0.11415]
["US8552441094","855244109","Starbucks Corp",7497,627349,"United States","USD",0.11397]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,624602,"United States","USD",0.11347]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,623515,"United States","USD",0.11327]
["US0844231029","084423102","WR Berkley Corp",8020,615054,"United States","USD",0.11174]
["JP3183200009",null,"Japan Exchange Group Inc",56108,606195,"Japan","JPY",0.11013]
["NL0010773842",null,"NN Group NV",8663,602190,"Netherlands","EUR",0.1094]
["GB0000456144",null,"Antofagasta PLC",17163,593759,"United Kingdom","GBP",0.10787]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,591848,"United States","USD",0.10752]
["CH0130293662",null,"BKW AG",2889,588896,"Switzerland","CHF",0.10698]
["CA87262K1057","87262K105","TMX Group Ltd",15859,584086,"Canada","CAD",0.10611]
["CA92938W2022","92938W202","WSP Global Inc",3328,583974,"Canada","CAD",0.10609]
["US49177J1025","49177J102","Kenvue Inc",36268,582464,"United States","USD",0.10582]
["FR0010040865",null,"Gecina Nom",6347,578981,"France","EUR",0.10518]
["US2971781057","297178105","Essex Property Trust Inc",2250,572918,"United States","USD",0.10408]
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["US0404132054","040413205","Arista Networks Inc",4524,564640,"United States","USD",0.10258]
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["CA12532H1047","12532H104","CGI Inc Class A",6403,554797,"Canada","CAD",0.10079]
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["US5926881054","592688105","Mettler-Toledo International Inc",393,551941,"United States","USD",0.10027]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,545003,"United States","USD",0.09901]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,539824,"Sweden","SEK",0.09807]
["US5705351048","570535104","Markel Group Inc",263,536717,"United States","USD",0.0975]
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["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,526704,"United States","USD",0.09569]
["US7739031091","773903109","Rockwell Automation Inc",1411,525569,"United States","USD",0.09548]
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["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,523407,"Germany","EUR",0.09509]
["CA8849038085","884903808","Thomson Reuters Corp",3884,522552,"Canada","CAD",0.09493]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3587,520294,"United States","USD",0.09452]
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["IE00BLP1HW54","G0403H108","Aon PLC Class A",1490,512813,"United States","USD",0.09316]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,508707,"Canada","CAD",0.09242]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,508088,"United States","USD",0.0923]
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["JP3910660004",null,"Tokio Marine Holdings Inc",13532,502408,"Japan","JPY",0.09127]
["US5486611073","548661107","Lowe's Companies Inc",2197,501817,"United States","USD",0.09116]
["US03027X1000","03027X100","American Tower Corp",2778,501429,"United States","USD",0.09109]
["US2788651006","278865100","Ecolab Inc",1915,500772,"United States","USD",0.09097]
["US0758871091","075887109","Becton Dickinson & Co",2605,498128,"United States","USD",0.09049]
["US00206R1023","00206R102","AT&T Inc",19484,492361,"United States","USD",0.08945]
["FR0000064578",null,"Covivio SA",7753,492381,"France","EUR",0.08945]
["US74460D1090","74460D109","Public Storage",1828,486540,"United States","USD",0.08839]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1661,484092,"Germany","EUR",0.08794]
["GB0000536739",null,"Ashtead Group PLC",7991,483293,"United Kingdom","GBP",0.0878]
["JP3104890003",null,"TIS Inc",14830,482853,"Japan","JPY",0.08772]
["US55261F1049","55261F104","M&T Bank Corp",2637,481595,"United States","USD",0.08749]
["US3755581036","375558103","Gilead Sciences Inc",3702,474115,"United States","USD",0.08613]
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["JP3689500001",null,"Oracle Corp Japan",5412,472510,"Japan","JPY",0.08584]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,466847,"United States","USD",0.08481]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,466454,"United States","USD",0.08474]
["US0259321042","025932104","American Financial Group Inc",3399,464847,"United States","USD",0.08445]
["US1713401024","171340102","Church & Dwight Co Inc",5609,462855,"United States","USD",0.08409]
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["US3848021040","384802104","W.W. Grainger Inc",496,457590,"United States","USD",0.08313]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,454475,"United States","USD",0.08256]
["US35137L1052","35137L105","Fox Corp Class A",7004,453719,"United States","USD",0.08243]
["CH0114405324","H2906T109","Garmin Ltd",2386,452433,"Switzerland","USD",0.08219]
["US90384S3031","90384S303","Ulta Beauty Inc",905,450156,"United States","USD",0.08178]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,448234,"Canada","CAD",0.08143]
["US7443201022","744320102","Prudential Financial Inc",4323,447690,"United States","USD",0.08133]
["FR0000052292",null,"Hermes International SA",181,440991,"France","EUR",0.08011]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,440318,"United States","USD",0.07999]
["US1720621010","172062101","Cincinnati Financial Corp",2688,434515,"United States","USD",0.07894]
["GB0002374006",null,"Diageo PLC",19513,434385,"United Kingdom","GBP",0.07891]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,433110,"United States","USD",0.07868]
["US8725901040","872590104","T-Mobile US Inc",2035,429934,"United States","USD",0.07811]
["US4278661081","427866108","The Hershey Co",2343,427551,"United States","USD",0.07767]
["US05464C1018","05464C101","Axon Enterprise Inc",804,426996,"United States","USD",0.07757]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,424736,"United States","USD",0.07716]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,419881,"United States","USD",0.07628]
["US34959E1091","34959E109","Fortinet Inc",5247,418343,"United States","USD",0.076]
["US7611521078","761152107","ResMed Inc",1679,411338,"United States","USD",0.07473]
["GB0032089863",null,"Next PLC",2257,408120,"United Kingdom","GBP",0.07414]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,407580,"Japan","JPY",0.07404]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,406492,"United States","USD",0.07385]
["DK0063855168",null,"Rockwool AS Class B",12622,399365,"Denmark","DKK",0.07255]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,397165,"United States","USD",0.07215]
["US92276F1003","92276F100","Ventas Inc",4900,392000,"United States","USD",0.07121]
["JP3783420007",null,"Hikari Tsushin Inc",1452,390193,"Japan","JPY",0.07089]
["SE0005190238",null,"Tele2 AB Class B",25413,385984,"Sweden","SEK",0.07012]
["US8962391004","896239100","Trimble Inc",5079,384785,"United States","USD",0.0699]
["IT0000072170",null,"FinecoBank SpA",16038,381678,"Italy","EUR",0.06934]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,380869,"Switzerland","CHF",0.06919]
["US61174X1090","61174X109","Monster Beverage Corp",5267,380804,"United States","USD",0.06918]
["JP3756600007",null,"Nintendo Co Ltd",4558,379457,"Japan","JPY",0.06894]
["BE0003739530",null,"UCB SA",1425,376807,"Belgium","EUR",0.06845]
["JP3347200002",null,"Shionogi & Co Ltd",21730,373262,"Japan","JPY",0.06781]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,369530,"United States","USD",0.06713]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,368959,"New Zealand","NZD",0.06703]
["CH0010645932",null,"Givaudan SA",91,368841,"Switzerland","CHF",0.06701]
["US7140461093","714046109","Revvity Inc",3959,365218,"United States","USD",0.06635]
["US7607591002","760759100","Republic Services Inc",1675,364262,"United States","USD",0.06617]
["US29476L1070","29476L107","Equity Residential",6131,361361,"United States","USD",0.06565]
["US8807701029","880770102","Teradyne Inc",2134,359003,"United States","USD",0.06522]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,357095,"Australia","AUD",0.06487]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,352054,"United States","USD",0.06396]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,351611,"Australia","AUD",0.06388]
["GB00BMJ6DW54",null,"Informa PLC",29476,351142,"United Kingdom","GBP",0.06379]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,350787,"United States","USD",0.06373]
["DK0060636678",null,"Tryg AS",14227,347097,"Denmark","DKK",0.06306]
["AU000000CSL8",null,"CSL Ltd",2971,344237,"Australia","AUD",0.06254]
["US7043261079","704326107","Paychex Inc",3137,343658,"United States","USD",0.06243]
["US6658591044","665859104","Northern Trust Corp",2719,342621,"United States","USD",0.06224]
["US87165B1035","87165B103","Synchrony Financial",4716,342146,"United States","USD",0.06216]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,339710,"United States","USD",0.06171]
["US6311031081","631103108","Nasdaq Inc",3946,339435,"United States","USD",0.06166]
["JP3436120004",null,"SBI Holdings Inc",8468,337010,"Japan","JPY",0.06122]
["JP3162600005","J75734103","SMC Corp",1008,333864,"Japan","JPY",0.06065]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,321549,"Japan","JPY",0.05842]
["US34959J1088","34959J108","Fortive Corp",6280,316638,"United States","USD",0.05752]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,315600,"Switzerland","CHF",0.05733]
["US7595091023","759509102","Reliance Inc",1153,307655,"United States","USD",0.05589]
["DE000A1ML7J1",null,"Vonovia SE",10100,303807,"Germany","EUR",0.05519]
["US3841091040","384109104","Graco Inc",3777,299743,"United States","USD",0.05445]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,295370,"United States","USD",0.05366]
["DK0060094928",null,"Orsted AS",15098,293533,"Denmark","DKK",0.05333]
["BE0003717312",null,"Sofina SA",1065,291944,"Belgium","EUR",0.05304]
["US64110D1046","64110D104","NetApp Inc",2725,289586,"United States","USD",0.05261]
["FR0010220475",null,"Alstom SA",11007,287368,"France","EUR",0.05221]
["US3377381088","337738108","Fiserv Inc",4682,286398,"United States","USD",0.05203]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,286201,"United States","USD",0.05199]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,283237,"United States","USD",0.05146]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,280614,"United States","USD",0.05098]
["US1152361010","115236101","Brown & Brown Inc",3548,279618,"United States","USD",0.0508]
["ES0109067019",null,"Amadeus IT Group SA",3861,276414,"Spain","EUR",0.05022]
["IL0002730112",null,"NICE Ltd",2635,273813,"Israel","ILS",0.04974]
["US4364401012","436440101","Hologic Inc",3674,272501,"United States","USD",0.0495]
["GB00B2B0DG97",null,"RELX PLC",6898,272111,"United Kingdom","GBP",0.04943]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,271965,"Canada","CAD",0.04941]
["US9621661043","962166104","Weyerhaeuser Co",12610,269224,"United States","USD",0.04891]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,266705,"Japan","JPY",0.04845]
["US12514G1085","12514G108","CDW Corp",1874,261817,"United States","USD",0.04756]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,261702,"United States","USD",0.04754]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,260647,"United States","USD",0.04735]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,259043,"United States","USD",0.04706]
["US5949724083","594972408","Strategy Inc Class A",1362,254013,"United States","USD",0.04615]
["US8793601050","879360105","Teledyne Technologies Inc",513,253391,"United States","USD",0.04603]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,251805,"United States","USD",0.04574]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,246682,"United States","USD",0.04481]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,242016,"United States","USD",0.04397]
["CH0126881561",null,"Swiss Re AG",1410,241849,"Switzerland","CHF",0.04394]
["JP3546800008",null,"Terumo Corp",16186,241629,"Japan","JPY",0.0439]
["US7547301090","754730109","Raymond James Financial Inc",1529,241154,"United States","USD",0.04381]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,239664,"United States","USD",0.04354]
["US9224751084","922475108","Veeva Systems Inc Class A",874,238602,"United States","USD",0.04335]
["ES0105046017",null,"Aena SME SA",9120,237471,"Spain","EUR",0.04314]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,236871,"Canada","CAD",0.04303]
["JP3571400005",null,"Tokyo Electron Ltd",1199,236406,"Japan","JPY",0.04295]
["US0357108390","035710839","Annaly Capital Management Inc",10932,236131,"United States","USD",0.0429]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,235163,"United States","USD",0.04272]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,233221,"United States","USD",0.04237]
["GB00B0744B38",null,"Bunzl PLC",8383,229378,"United Kingdom","GBP",0.04167]
["US35137L2043","35137L204","Fox Corp Class B",3926,228729,"United States","USD",0.04155]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,223973,"United Kingdom","GBP",0.04069]
["CA4495861060","449586106","IGM Financial Inc",5573,222086,"Canada","CAD",0.04035]
["GB00B19NLV48",null,"Experian PLC",5033,215195,"United Kingdom","GBP",0.03909]
["US5500211090","550021109","Lululemon Athletica Inc",1288,213885,"United States","USD",0.03886]
["US45167R1041","45167R104","IDEX Corp",1315,212609,"United States","USD",0.03862]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,208485,"Switzerland","CHF",0.03788]
["JP3548600000",null,"Disco Corp",734,207423,"Japan","JPY",0.03768]
["DE0005810055",null,"Deutsche Boerse AG",839,203350,"Germany","EUR",0.03694]
["US1273871087","127387108","Cadence Design Systems Inc",660,202462,"United States","USD",0.03678]
["US2199481068","219948106","Corpay Inc",729,201539,"United States","USD",0.03661]
["JP3818000006",null,"Fujitsu Ltd",7774,198181,"Japan","JPY",0.036]
["DE0007236101",null,"Siemens AG",780,196886,"Germany","EUR",0.03577]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,193413,"United States","USD",0.03514]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,189107,"Japan","JPY",0.03435]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,188199,"United States","USD",0.03419]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,184849,"Switzerland","CHF",0.03358]
["US09062X1037","09062X103","Biogen Inc",1084,182036,"United States","USD",0.03307]
["US9418481035","941848103","Waters Corp",473,177966,"United States","USD",0.03233]
["NL0012969182",null,"Adyen NV",116,177343,"Netherlands","EUR",0.03222]
["JP3198900007",null,"Oriental Land Co Ltd",9089,176304,"Japan","JPY",0.03203]
["US7766961061","776696106","Roper Technologies Inc",394,175243,"United States","USD",0.03184]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,172391,"Italy","EUR",0.03132]
["CA05534B7604","05534B760","BCE Inc",7454,170294,"Canada","CAD",0.03094]
["US9884981013","988498101","Yum Brands Inc",1145,169826,"United States","USD",0.03085]
["US2521311074","252131107","DexCom Inc",2810,167841,"United States","USD",0.03049]
["US46284V1017","46284V101","Iron Mountain Inc",1904,165077,"United States","USD",0.02999]
["US62944T1051","62944T105","NVR Inc",23,163758,"United States","USD",0.02975]
["US5049221055","504922105","Labcorp Holdings Inc",626,163104,"United States","USD",0.02963]
["JP3343200006",null,"Sanrio Co Ltd",4672,162773,"Japan","JPY",0.02957]
["US37940X1028","37940X102","Global Payments Inc",2258,162644,"United States","USD",0.02955]
["CH1175448666",null,"Straumann Holding AG",1306,155704,"Switzerland","CHF",0.02829]
["US45784P1012","45784P101","Insulet Corp",441,152745,"United States","USD",0.02775]
["US7561091049","756109104","Realty Income Corp",2664,151075,"United States","USD",0.02745]
["US7757111049","775711104","Rollins Inc",2524,149799,"United States","USD",0.02721]
["US2172041061","217204106","Copart Inc",3613,149470,"United States","USD",0.02715]
["US4523271090","452327109","Illumina Inc",1242,149189,"United States","USD",0.0271]
["US9113631090","911363109","United Rentals Inc",188,148947,"United States","USD",0.02706]
["US92343E1029","92343E102","VeriSign Inc",595,146227,"United States","USD",0.02656]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,141926,"Canada","CAD",0.02578]
["US22160N1090","22160N109","CoStar Group Inc",2093,138180,"United States","USD",0.0251]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,132850,"United States","USD",0.02413]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,128395,"Australia","AUD",0.02333]
["NL0015000IY2",null,"Universal Music Group NV",4812,127297,"Netherlands","EUR",0.02313]
["SE0017486889",null,"Atlas Copco AB Class A",7806,123757,"Sweden","SEK",0.02248]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,123587,"United States","USD",0.02245]
["CH0432492467","H01301128","Alcon Inc",1636,123023,"Switzerland","CHF",0.02235]
["US30225T1025","30225T102","Extra Space Storage Inc",946,122431,"United States","USD",0.02224]
["AU000000SCG8",null,"Scentre Group",45826,120876,"Australia","AUD",0.02196]
["US3802371076","380237107","GoDaddy Inc Class A",972,120800,"United States","USD",0.02195]
["SE0015961909",null,"Hexagon AB Class B",10449,120096,"Sweden","SEK",0.02182]
["US3167731005","316773100","Fifth Third Bancorp",2837,117679,"United States","USD",0.02138]
["US6819191064","681919106","Omnicom Group Inc",1629,117288,"United States","USD",0.02131]
["DK0010272202",null,"Genmab AS",382,116880,"Denmark","DKK",0.02123]
["CH0014852781",null,"Swiss Life Holding AG",110,116570,"Switzerland","CHF",0.02118]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,115438,"United States","USD",0.02097]
["US8522341036","852234103","Block Inc Class A",1856,115072,"United States","USD",0.0209]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,114187,"United States","USD",0.02074]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,110563,"United States","USD",0.02009]
["US1468691027","146869102","Carvana Co Class A",335,110466,"United States","USD",0.02007]
["US98980L1017","98980L101","Zoom Communications Inc",1365,110169,"United States","USD",0.02001]
["CH0012549785",null,"Sonova Holding AG",452,109327,"Switzerland","CHF",0.01986]
["AU000000COH5",null,"Cochlear Ltd",621,108318,"Australia","AUD",0.01968]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,107886,"United States","USD",0.0196]
["JP3979200007",null,"Lasertec Corp",621,104469,"Japan","JPY",0.01898]
["GB00B02J6398",null,"Admiral Group PLC",2504,103493,"United Kingdom","GBP",0.0188]
["US1729081059","172908105","Cintas Corp",555,101826,"United States","USD",0.0185]
["GB0005405286",null,"HSBC Holdings PLC",7430,101807,"United Kingdom","GBP",0.01849]
["JP3758190007",null,"NEXON Co Ltd",4413,101278,"Japan","JPY",0.0184]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,98745,"United States","USD",0.01794]
["AU000000ASX7",null,"ASX Ltd",2583,97172,"Australia","AUD",0.01765]
["US2166485019","216648501","The Cooper Companies Inc",1337,96465,"United States","USD",0.01752]
["US2944291051","294429105","Equifax Inc",466,96117,"United States","USD",0.01746]
["JP3435750009",null,"M3 Inc",5881,94519,"Japan","JPY",0.01717]
["AU000000REA9",null,"REA Group Ltd",739,94306,"Australia","AUD",0.01713]
["SE0000107203",null,"Industrivarden AB Class C",2291,93872,"Sweden","SEK",0.01705]
["US90138F1021","90138F102","Twilio Inc Class A",780,93717,"United States","USD",0.01703]
["NL0010832176",null,"argenx SE",101,92997,"United States","EUR",0.01689]
["US45337C1027","45337C102","Incyte Corp",905,91695,"United States","USD",0.01666]
["GB0031348658",null,"Barclays PLC",17325,90550,"United Kingdom","GBP",0.01645]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87068,"Singapore","SGD",0.01582]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,86864,"United States","USD",0.01578]
["JP3173400007",null,"OBIC Co Ltd",2680,85392,"Japan","JPY",0.01551]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,83004,"United States","USD",0.01508]
["US98138H1014","98138H101","Workday Inc Class A",363,81261,"United States","USD",0.01476]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,80380,"United States","USD",0.0146]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,80312,"United States","USD",0.01459]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,80075,"United States","USD",0.01455]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,79335,"Germany","EUR",0.01441]
["IT0004965148",null,"Moncler SpA",1227,79313,"Italy","EUR",0.01441]
["JP3160400002",null,"Eisai Co Ltd",2618,78516,"Japan","JPY",0.01426]
["SE0011090018",null,"Holmen AB Class B",2141,77963,"Sweden","SEK",0.01416]
["FR0010908533",null,"Edenred SE",3677,77635,"France","EUR",0.0141]
["FR0010259150",null,"Ipsen SA",510,74790,"France","EUR",0.01359]
["JP3164720009",null,"Renesas Electronics Corp",6433,74620,"Japan","JPY",0.01356]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,74275,"United States","USD",0.01349]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,73539,"United States","USD",0.01336]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,72311,"Luxembourg","EUR",0.01314]
["GB0006776081",null,"Pearson PLC",5540,72214,"United Kingdom","GBP",0.01312]
["US6907421019","690742101","Owens-Corning Inc",718,71197,"United States","USD",0.01293]
["US2561631068","256163106","Docusign Inc",1071,69658,"United States","USD",0.01265]
["US6792951054","679295105","Okta Inc Class A",867,69438,"United States","USD",0.01261]
["DE0006599905",null,"Merck KGaA",540,68994,"Germany","EUR",0.01253]
["US60937P1066","60937P106","MongoDB Inc Class A",203,68450,"United States","USD",0.01244]
["GB00BP9LHF23",null,"Schroders PLC",13693,68200,"United Kingdom","GBP",0.01239]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,65150,"United States","USD",0.01184]
["US8716071076","871607107","Synopsys Inc",163,62967,"United States","USD",0.01144]
["US8330341012","833034101","Snap-on Inc",188,62070,"United States","USD",0.01128]
["US0367521038","036752103","Elevance Health Inc",194,61376,"United States","USD",0.01115]
["JP3399310006",null,"Zozo Inc",7325,59998,"Japan","JPY",0.0109]
["US8926721064","892672106","Tradeweb Markets Inc",555,59624,"United States","USD",0.01083]
["FR0004125920",null,"Amundi SA",780,58723,"France","EUR",0.01067]
["DE0006231004",null,"Infineon Technologies AG",1520,57525,"Germany","EUR",0.01045]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,57169,"Poland","EUR",0.01039]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,57156,"United States","USD",0.01038]
["US3666511072","366651107","Gartner Inc",237,53536,"United States","USD",0.00973]
["NL0015002CX3","N72482206","Qiagen NV",1218,53543,"United States","EUR",0.00973]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,53455,"United States","USD",0.00971]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,52507,"Australia","AUD",0.00954]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,52123,"United States","EUR",0.00947]
["US0268747849","026874784","American International Group Inc",686,51964,"United States","USD",0.00944]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,51677,"Belgium","EUR",0.00939]
["US3032501047","303250104","Fair Isaac Corp",29,50349,"United States","USD",0.00915]
["NO0010161896",null,"DNB Bank ASA",1924,49414,"Norway","NOK",0.00898]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,46991,"Belgium","EUR",0.00854]
["US4262811015","426281101","Jack Henry & Associates Inc",280,46424,"United States","USD",0.00843]
["US0162551016","016255101","Align Technology Inc",324,43312,"United States","USD",0.00787]
["GB00BWFGQN14",null,"Spirax Group PLC",466,41660,"United Kingdom","GBP",0.00757]
["DE0005200000",null,"Beiersdorf AG",405,41472,"Germany","EUR",0.00753]
["US83304A1060","83304A106","Snap Inc Class A",4945,39708,"United States","USD",0.00721]
["US0494681010","049468101","Atlassian Corp Class A",270,39558,"United States","USD",0.00719]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,37512,"Sweden","SEK",0.00681]
["JP3351100007",null,"Sysmex Corp",3880,37235,"Japan","JPY",0.00676]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,36538,"United States","EUR",0.00664]
["US3030751057","303075105","FactSet Research Systems Inc",133,35514,"United States","USD",0.00645]
["JP3435350008",null,"Sony Financial Group Inc",35190,32826,"Japan","JPY",0.00596]
["DK0060448595",null,"Coloplast AS Class B",333,29377,"Denmark","DKK",0.00534]
["IL0011301780","M98068105","Wix.com Ltd",251,25527,"United States","USD",0.00464]
["FR0013451333",null,"FDJ United Ordinary Shares",897,24113,"France","EUR",0.00438]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-3768900,null,"USD",-0.68469]
[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.49422]
[null,null,"Capital Cash Ctrl Class C",2720471,-2720471,null,"USD",-0.49422]
[null,null,"Eur Capital Cash",783061,904200,null,"EUR",0.16426]
[null,null,"Usd Capital Cash",879282,879282,null,"USD",0.15974]
[null,null,"Dkk Capital Cash",2299329,355493,null,"DKK",0.06458]
[null,null,"Eur Reclaimable Tax On Dividends",232661,268654,null,"EUR",0.04881]
[null,null,"Usd Overseas Dividend Income Receivable",251068,251068,null,"USD",0.04561]
[null,null,"Cad Capital Cash",340226,242370,null,"CAD",0.04403]
[null,null,"Chf Capital Cash",191452,237962,null,"CHF",0.04323]
[null,null,"Jpy Capital Cash",24670068,157621,null,"JPY",0.02863]
[null,null,"Jpy Overseas Dividend Income Receivable",23799171,152057,null,"JPY",0.02762]
[null,null,"Gbp Capital Cash",107675,140834,null,"GBP",0.02558]
[null,null,"Usd Initial Margin",127602,127602,null,"USD",0.02318]
[null,null,"Sek Capital Cash",932087,97702,null,"SEK",0.01775]
[null,null,"Aud Capital Cash",130688,84490,null,"AUD",0.01535]
[null,null,"Nok Capital Cash",786299,77255,null,"NOK",0.01403]
[null,null,"Hkd Capital Cash",469835,60332,null,"HKD",0.01096]
[null,null,"Sgd Capital Cash",75824,58054,null,"SGD",0.01055]
[null,null,"Accrued Mgment Chg Capital C",50053,-50053,null,"USD",-0.00909]
[null,null,"Nok Reclaimable Tax On Dividends",395800,38888,null,"NOK",0.00706]
[null,null,"Eur Overseas Dividend Income Receivable",31949,36892,null,"EUR",0.0067]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",35293,-35293,null,"USD",-0.00641]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33544,null,"DKK",0.00609]
[null,null,"Cad Overseas Dividend Income Receivable",44470,31679,null,"CAD",0.00576]
[null,null,"Usd Futures Broker Account",30849,-30849,null,"USD",-0.0056]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24238,null,"HKD",0.0044]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3569873,-22808,null,"JPY",-0.00414]
[null,null,"Nzd Capital Cash",25249,14157,null,"NZD",0.00257]
[null,null,"Gbp Overseas Dividend Income Receivable",7138,9336,null,"GBP",0.0017]
[null,null,"Nok Overseas Dividend Income Receivable",94266,9262,null,"NOK",0.00168]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8310,null,"AUD",0.00151]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",11117,-7920,null,"CAD",-0.00144]
[null,null,"Usd Stocklending Commission Receivable",7412,7412,null,"USD",0.00135]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4792,-5534,null,"EUR",-0.00101]
[null,null,"Eur Settlement For Capital Events",3656,4222,null,"EUR",0.00077]
[null,null,"Ils Capital Cash",11717,3576,null,"ILS",0.00065]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]