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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",607207813.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",213986,37946137,"United States","USD",6.24925]
["US5949181045","594918104","Microsoft Corp",60483,30263879,"United States","USD",4.98408]
["US0378331005","037833100","Apple Inc",121099,27464042,"United States","USD",4.52298]
["US0231351067","023135106","Amazon.com Inc",74720,17210258,"United States","USD",2.83431]
["US11135F1012","11135F101","Broadcom Inc",36991,13670764,"United States","USD",2.2514]
["US02079K1079","02079K107","Alphabet Inc Class C",55489,13292945,"United States","USD",2.18918]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17455,13125811,"United States","USD",2.16166]
["US88160R1014","88160R101","Tesla Inc",28996,10084519,"United States","USD",1.66079]
["US46625H1005","46625H100","JPMorgan Chase & Co",27825,8362526,"United States","USD",1.3772]
["US02079K3059","02079K305","Alphabet Inc Class A",31879,7624500,"United States","USD",1.25566]
["US68389X1054","68389X105","Oracle Corp",20651,6780343,"United States","USD",1.11664]
["US29444U7000","29444U700","Equinix Inc",8273,6457904,"United States","USD",1.06354]
["US2538681030","253868103","Digital Realty Trust Inc",36589,6362461,"United States","USD",1.04782]
["US5324571083","532457108","Eli Lilly and Co",7541,5690589,"United States","USD",0.93717]
["US4592001014","459200101","International Business Machines Corp",20228,5196169,"United States","USD",0.85574]
["US98419M1009","98419M100","Xylem Inc",37462,5159641,"United States","USD",0.84973]
["US92826C8394","92826C839","Visa Inc Class A",14623,4944329,"United States","USD",0.81427]
["US8243481061","824348106","Sherwin-Williams Co",13520,4832724,"United States","USD",0.79589]
["FR0000121972",null,"Schneider Electric SE",17195,4616875,"France","EUR",0.76034]
["US64110L1061","64110L106","Netflix Inc",3589,4478031,"United States","USD",0.73748]
["US4781601046","478160104","Johnson & Johnson",24794,4358537,"United States","USD",0.7178]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7330,4246855,"United States","USD",0.6994]
["NL0015001FS8",null,"Ferrovial SE",74441,4174717,"Netherlands","EUR",0.68752]
["DE0007164600",null,"SAP SE",14278,3745749,"Germany","EUR",0.61688]
["JP3783600004",null,"East Japan Railway Co",139238,3520266,"Japan","JPY",0.57974]
["US4370761029","437076102","The Home Depot Inc",8512,3517414,"United States","USD",0.57927]
["JP3566800003",null,"Central Japan Railway Co",118177,3328501,"Japan","JPY",0.54816]
["CA7800871021","780087102","Royal Bank of Canada",22922,3311075,"Canada","CAD",0.54529]
["US17275R1023","17275R102","Cisco Systems Inc",45880,3125804,"United States","USD",0.51478]
["DK0061539921",null,"Vestas Wind Systems AS",152710,2980603,"Denmark","DKK",0.49087]
["US81762P1021","81762P102","ServiceNow Inc",3213,2967430,"United States","USD",0.4887]
["US00287Y1091","00287Y109","AbbVie Inc",13302,2815235,"United States","USD",0.46363]
["US8725401090","872540109","TJX Companies Inc",19984,2794962,"United States","USD",0.4603]
["US0079031078","007903107","Advanced Micro Devices Inc",17349,2767859,"United States","USD",0.45583]
["US91324P1021","91324P102","UnitedHealth Group Inc",7769,2694134,"United States","USD",0.44369]
["US2810201077","281020107","Edison International",48053,2670305,"United States","USD",0.43977]
["US3364331070","336433107","First Solar Inc",12942,2637450,"United States","USD",0.43435]
["US0605051046","060505104","Bank of America Corp",52237,2618641,"United States","USD",0.43126]
["US0258161092","025816109","American Express Co",8053,2603938,"United States","USD",0.42884]
["US00766T1007","00766T100","AECOM",20671,2592764,"United States","USD",0.427]
["US78409V1044","78409V104","S&P Global Inc",4776,2578515,"United States","USD",0.42465]
["US0326541051","032654105","Analog Devices Inc",10377,2565298,"United States","USD",0.42247]
["CA25675T1075","25675T107","Dollarama Inc",18668,2562526,"Canada","CAD",0.42202]
["US79466L3024","79466L302","Salesforce Inc",10546,2558143,"United States","USD",0.42129]
["GB00B1YW4409",null,"3i Group Ord",49442,2553233,"United Kingdom","GBP",0.42049]
["GB0009895292",null,"AstraZeneca PLC",15320,2473271,"United Kingdom","GBP",0.40732]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14486,2415396,"United States","USD",0.39779]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",33,2372040,"United States","USD",0.39065]
["FR0014003TT8",null,"Dassault Systemes SE",72829,2336822,"France","EUR",0.38485]
["CH0012221716",null,"ABB Ltd",32773,2327510,"Switzerland","CHF",0.38331]
["US3156161024","315616102","F5 Inc",7091,2316559,"United States","USD",0.38151]
["US1011371077","101137107","Boston Scientific Corp",21589,2271810,"United States","USD",0.37414]
["US58933Y1055","58933Y105","Merck & Co Inc",26671,2241164,"United States","USD",0.36909]
["US5801351017","580135101","McDonald's Corp",7248,2217453,"United States","USD",0.36519]
["NL0010273215",null,"ASML Holding NV",2701,2154599,"Netherlands","EUR",0.35484]
["IT0003242622",null,"Terna SpA",214350,2131190,"Italy","EUR",0.35098]
["CH0012032048",null,"Roche Holding AG",6119,2042353,"Switzerland","CHF",0.33635]
["US6200763075","620076307","Motorola Solutions Inc",4025,1938842,"United States","USD",0.3193]
["US4612021034","461202103","Intuit Inc",2943,1931373,"United States","USD",0.31807]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18593,1906187,"France","EUR",0.31393]
["US09290D1019","09290D101","BlackRock Inc",1711,1887045,"United States","USD",0.31077]
["US9497461015","949746101","Wells Fargo & Co",23446,1882714,"United States","USD",0.31006]
["US0010551028","001055102","Aflac Inc",17301,1855186,"United States","USD",0.30553]
["IE00BLS09M33","G7S00T104","Pentair PLC",16856,1841687,"United States","USD",0.3033]
["US14040H1059","14040H105","Capital One Financial Corp",8145,1819837,"United States","USD",0.2997]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3796,1808946,"United States","USD",0.29791]
["IE0004927939",null,"Kingspan Group PLC",22084,1787031,"Ireland","EUR",0.2943]
["CA4488112083","448811208","Hydro One Ltd",50370,1782046,"Canada","CAD",0.29348]
["CA85472N1096","85472N109","Stantec Inc",16259,1776197,"Canada","CAD",0.29252]
["US2546871060","254687106","The Walt Disney Co",15097,1748082,"United States","USD",0.28789]
["US1011211018","101121101","BXP Inc",23589,1742519,"United States","USD",0.28697]
["CH0008038389",null,"Swiss Prime Site AG",12368,1735941,"Switzerland","CHF",0.28589]
["US74762E1029","74762E102","Quanta Services Inc",4407,1719479,"United States","USD",0.28318]
["US0311001004","031100100","AMETEK Inc",9158,1716301,"United States","USD",0.28265]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11103,1700083,"Canada","CAD",0.27998]
["DK0062498333",null,"Novo Nordisk AS Class B",30280,1670278,"Denmark","DKK",0.27507]
["US74340W1036","74340W103","Prologis Inc",15010,1665810,"United States","USD",0.27434]
["CH0008742519",null,"Swisscom AG",2242,1649336,"Switzerland","CHF",0.27162]
["GB00B5ZN1N88",null,"Segro PLC",196249,1647153,"United Kingdom","GBP",0.27127]
["US6153691059","615369105","Moodys Corp",3231,1635144,"United States","USD",0.26929]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6704,1629809,"United States","USD",0.26841]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106154,1619684,"United Kingdom","GBP",0.26674]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",897243,1610598,"Singapore","SGD",0.26525]
["US46120E6023","46120E602","Intuitive Surgical Inc",3570,1606429,"United States","USD",0.26456]
["CH0044328745","H1467J104","Chubb Ltd",5746,1594228,"Switzerland","USD",0.26255]
["CH0030170408",null,"Geberit AG",2122,1592199,"Switzerland","CHF",0.26222]
["CH0012410517",null,"Baloise Holding AG",6301,1590168,"Switzerland","CHF",0.26188]
["US7475251036","747525103","Qualcomm Inc",9968,1584414,"United States","USD",0.26093]
["US0320951017","032095101","Amphenol Corp Class A",13116,1561984,"United States","USD",0.25724]
["US4523081093","452308109","Illinois Tool Works Inc",5949,1561910,"United States","USD",0.25723]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96184,1543100,"Sweden","EUR",0.25413]
["US6174464486","617446448","Morgan Stanley",9901,1525942,"United States","USD",0.2513]
["CA2861812014","286181201","Element Fleet Management Corp",56972,1520461,"Canada","CAD",0.2504]
["US4824801009","482480100","KLA Corp",1617,1508063,"United States","USD",0.24836]
["NO0003054108",null,"Mowi ASA",70179,1505111,"Norway","NOK",0.24787]
["US8825081040","882508104","Texas Instruments Inc",8162,1501890,"United States","USD",0.24734]
["CH0012005267",null,"Novartis AG Registered Shares",11728,1481943,"Switzerland","CHF",0.24406]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14020,1481259,"Canada","CAD",0.24394]
["US8636671013","863667101","Stryker Corp",3851,1474817,"United States","USD",0.24288]
["US5738741041","573874104","Marvell Technology Inc",21800,1462780,"United States","USD",0.2409]
["FI4000552500",null,"Sampo Oyj Class A",126792,1460187,"Finland","EUR",0.24047]
["US2193501051","219350105","Corning Inc",19394,1453192,"United States","USD",0.23932]
["US00724F1012","00724F101","Adobe Inc",4133,1447211,"United States","USD",0.23834]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22540,1432938,"Denmark","DKK",0.23599]
["US0527691069","052769106","Autodesk Inc",4409,1427634,"United States","USD",0.23511]
["US1101221083","110122108","Bristol-Myers Squibb Co",30241,1425863,"United States","USD",0.23482]
["CA8911605092","891160509","The Toronto-Dominion Bank",18473,1404543,"Canada","CAD",0.23131]
["US8085131055","808513105","Charles Schwab Corp",15039,1387197,"United States","USD",0.22845]
["US90353T1007","90353T100","Uber Technologies Inc",14354,1352290,"United States","USD",0.22271]
["CH0011075394",null,"Zurich Insurance Group AG",1871,1346134,"Switzerland","CHF",0.22169]
["US59156R1086","59156R108","MetLife Inc",16825,1333045,"United States","USD",0.21954]
["FR0000121964",null,"Klepierre",33383,1301343,"France","EUR",0.21431]
["US7433151039","743315103","Progressive Corp",5260,1296117,"United States","USD",0.21345]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20402,1279107,"Netherlands","EUR",0.21065]
["SE0000112724",null,"Svenska Cellulosa AB Class B",93310,1253126,"Sweden","SEK",0.20637]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",572785,1251696,"Singapore","SGD",0.20614]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3408,1234548,"United States","USD",0.20331]
["US95040Q1040","95040Q104","Welltower Inc",7264,1221006,"United States","USD",0.20108]
["US58733R1023","58733R102","MercadoLibre Inc",519,1219126,"Brazil","USD",0.20077]
["US0530151036","053015103","Automatic Data Processing Inc",4151,1213711,"United States","USD",0.19988]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30221,1192770,"Canada","CAD",0.19643]
["AU000000TCL6",null,"Transurban Group",125083,1189777,"Australia","AUD",0.19594]
["AU000000GMG2",null,"Goodman Group",53620,1189236,"Australia","AUD",0.19585]
["ES0173093024",null,"Redeia Corporacion SA",61957,1187265,"Spain","EUR",0.19553]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8217,1170796,"Canada","CAD",0.19282]
["JP3027670003",null,"Nippon Building Fund Inc",1199,1150890,"Japan","JPY",0.18954]
["US0311621009","031162100","Amgen Inc",4117,1146626,"United States","USD",0.18883]
["JP3802400006",null,"Fanuc Corp",40038,1136648,"Japan","JPY",0.18719]
["US4581401001","458140100","Intel Corp",45607,1129685,"United States","USD",0.18604]
["JP3435000009",null,"Sony Group Corp",38679,1121944,"Japan","JPY",0.18477]
["US20030N1019","20030N101","Comcast Corp Class A",33227,1112440,"United States","USD",0.1832]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",79271,1102660,"United States","USD",0.18159]
["US2358511028","235851102","Danaher Corp",5657,1089482,"United States","USD",0.17942]
["US2786421030","278642103","eBay Inc",11921,1088268,"United States","USD",0.17922]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5464,1086079,"United States","USD",0.17886]
["CA56501R1064","56501R106","Manulife Financial Corp",34938,1080840,"Canada","CAD",0.178]
["US92338C1036","92338C103","Veralto Corp",10137,1074623,"United States","USD",0.17698]
["US0640581007","064058100","Bank of New York Mellon Corp",10278,1068912,"United States","USD",0.17604]
["US09260D1072","09260D107","Blackstone Inc",5930,1056904,"United States","USD",0.17406]
["US0382221051","038222105","Applied Materials Inc",6435,1051608,"United States","USD",0.17319]
["US0028241000","002824100","Abbott Laboratories",8084,1045746,"United States","USD",0.17222]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19624,1045528,"Spain","EUR",0.17219]
["NL0011585146","N3167Y103","Ferrari NV",2187,1042592,"United States","EUR",0.1717]
["CH0024608827",null,"Partners Group Holding AG",781,1041333,"Switzerland","CHF",0.17149]
["US7170811035","717081103","Pfizer Inc",42189,1036584,"United States","USD",0.17071]
["AU000000VCX7",null,"Vicinity Centres",602407,1022222,"Australia","AUD",0.16835]
["US92343V1044","92343V104","Verizon Communications Inc",23468,1020623,"United States","USD",0.16808]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",64738,1020596,"Japan","JPY",0.16808]
["HK0000069689",null,"AIA Group Ltd",103864,1014680,"Hong Kong","HKD",0.16711]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7549,1008848,"United States","USD",0.16614]
["NL0012059018",null,"EXOR NV",10174,995092,"Netherlands","EUR",0.16388]
["US89417E1091","89417E109","The Travelers Companies Inc",3648,993460,"United States","USD",0.16361]
["US98978V1035","98978V103","Zoetis Inc Class A",6626,990057,"United States","USD",0.16305]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21816,985468,"Japan","JPY",0.16229]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1702,977551,"France","EUR",0.16099]
["JP3236200006",null,"Keyence Corp",2585,977255,"Japan","JPY",0.16094]
["US3119001044","311900104","Fastenal Co",20163,967219,"United States","USD",0.15929]
["FR0000120321",null,"L'Oreal SA",2108,959567,"France","EUR",0.15803]
["FR0000120578",null,"Sanofi SA",10039,945155,"France","EUR",0.15566]
["FI0009000202",null,"Kesko Oyj Class B",42085,941203,"Finland","EUR",0.155]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,937723,"Switzerland","CHF",0.15443]
["US6934751057","693475105","PNC Financial Services Group Inc",4616,931924,"United States","USD",0.15348]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1206,928113,"United States","USD",0.15285]
["US0200021014","020002101","Allstate Corp",4634,926939,"United States","USD",0.15266]
["US03076C1062","03076C106","Ameriprise Financial Inc",1875,922500,"United States","USD",0.15192]
["GB00BMX86B70",null,"Haleon PLC",185400,916976,"United Kingdom","GBP",0.15101]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4338,912498,"United States","USD",0.15028]
["FR0010307819",null,"Legrand SA",5568,897857,"France","EUR",0.14787]
["US4165151048","416515104","The Hartford Insurance Group Inc",6806,893219,"United States","USD",0.1471]
["NO0010582521",null,"Gjensidige Forsikring ASA",30678,882016,"Norway","NOK",0.14526]
["US12572Q1058","12572Q105","CME Group Inc Class A",3386,880055,"United States","USD",0.14493]
["IE00BFRT3W74","G0176J109","Allegion PLC",5138,875669,"United States","USD",0.14421]
["JP3802300008",null,"Fast Retailing Co Ltd",2668,873980,"Japan","JPY",0.14393]
["US8288061091","828806109","Simon Property Group Inc",4856,870341,"United States","USD",0.14333]
["CA8667961053","866796105","Sun Life Financial Inc",14713,865039,"Canada","CAD",0.14246]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",46345,853312,"France","EUR",0.14053]
["US09857L1089","09857L108","Booking Holdings Inc",155,848596,"United States","USD",0.13975]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4893,842721,"United States","USD",0.13879]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7531,841339,"Australia","AUD",0.13856]
["DE0008404005",null,"Allianz SE",2036,839760,"Germany","EUR",0.1383]
["US94106L1098","94106L109","Waste Management Inc",3818,831140,"United States","USD",0.13688]
["US6974351057","697435105","Palo Alto Networks Inc",4206,829970,"United States","USD",0.13669]
["US0534841012","053484101","AvalonBay Communities Inc",4307,829700,"United States","USD",0.13664]
["US5128073062","512807306","Lam Research Corp",7710,827746,"United States","USD",0.13632]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8950,826264,"United States","USD",0.13608]
["HK0066009694",null,"MTR Corp Ltd",238500,816259,"Hong Kong","HKD",0.13443]
["HK0012000102",null,"Henderson Land Development Co Ltd",227756,809311,"Hong Kong","HKD",0.13328]
["GB00BYW0PQ60",null,"Land Securities Group PLC",108097,793905,"United Kingdom","GBP",0.13075]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13842,790037,"Hong Kong","HKD",0.13011]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5670,789774,"United States","USD",0.13007]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9987,781782,"United States","USD",0.12875]
["CA45823T1066","45823T106","Intact Financial Corp",3869,774834,"Canada","CAD",0.12761]
["GB00BN7SWP63",null,"GSK PLC",37985,765897,"United Kingdom","GBP",0.12613]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1344,762209,"United States","USD",0.12553]
["US0404132054","040413205","Arista Networks Inc",5053,761588,"United States","USD",0.12542]
["CA92938W2022","92938W202","WSP Global Inc",3717,760909,"Canada","CAD",0.12531]
["GB00BPQY8M80",null,"Aviva PLC",84340,759995,"United Kingdom","GBP",0.12516]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8280,750168,"United States","USD",0.12354]
["AT0000746409",null,"Verbund AG Class A",10408,748837,"Austria","EUR",0.12332]
["US49177J1025","49177J102","Kenvue Inc",40503,748090,"United States","USD",0.1232]
["US9029733048","902973304","U.S. Bancorp",15105,743166,"United States","USD",0.12239]
["CA8849038085","884903808","Thomson Reuters Corp",4335,740065,"Canada","CAD",0.12188]
["US5951121038","595112103","Micron Technology Inc",5138,719320,"United States","USD",0.11846]
["JP3436100006",null,"SoftBank Group Corp",6382,704806,"Japan","JPY",0.11607]
["FR0010040865",null,"Gecina Nom",7090,695533,"France","EUR",0.11455]
["US8552441094","855244109","Starbucks Corp",8382,694700,"United States","USD",0.11441]
["US7782961038","778296103","Ross Stores Inc",4650,693966,"United States","USD",0.11429]
["US3377381088","337738108","Fiserv Inc",5242,692678,"United States","USD",0.11408]
["IT0000062957",null,"Mediobanca SpA",28277,691424,"Italy","EUR",0.11387]
["FR0000121667",null,"Essilorluxottica",2211,687391,"France","EUR",0.1132]
["CA87262K1057","87262K105","TMX Group Ltd",17706,683219,"Canada","CAD",0.11252]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1757,682682,"United States","USD",0.11243]
["US05464C1018","05464C101","Axon Enterprise Inc",904,675785,"United States","USD",0.11129]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2693,673546,"United States","USD",0.11092]
["CA12532H1047","12532H104","CGI Inc Class A",7174,666892,"Canada","CAD",0.10983]
["US2971781057","297178105","Essex Property Trust Inc",2522,664900,"United States","USD",0.1095]
["JP3910660004",null,"Tokio Marine Holdings Inc",15032,664848,"Japan","JPY",0.10949]
["NL0010773842",null,"NN Group NV",9681,664400,"Netherlands","EUR",0.10942]
["CH0130293662",null,"BKW AG",3230,661193,"Switzerland","CHF",0.10889]
["JP3183200009",null,"Japan Exchange Group Inc",62886,661004,"Japan","JPY",0.10886]
["GB0004052071",null,"Halma PLC",14787,660424,"United Kingdom","GBP",0.10876]
["GB0000536739",null,"Ashtead Group PLC",8935,656220,"United Kingdom","GBP",0.10807]
["US5486611073","548661107","Lowe's Companies Inc",2456,654647,"United States","USD",0.10781]
["JP3689500001",null,"Oracle Corp Japan",5967,653713,"Japan","JPY",0.10766]
["LU1778762911","L8681T102","Spotify Technology SA",918,646355,"United States","USD",0.10645]
["US0844231029","084423102","WR Berkley Corp",8946,645454,"United States","USD",0.1063]
["FI0009014377",null,"Orion Oyj Class B",8311,644746,"Finland","EUR",0.10618]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1006,641778,"United States","USD",0.10569]
["CH0114405324","H2906T109","Garmin Ltd",2689,634496,"Switzerland","USD",0.10449]
["IT0005239360",null,"UniCredit SpA",8202,634462,"Italy","EUR",0.10449]
["US00206R1023","00206R102","AT&T Inc",21633,631684,"United States","USD",0.10403]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",47807,620213,"Sweden","SEK",0.10214]
["US3635761097","363576109","Arthur J. Gallagher & Co",2098,615092,"United States","USD",0.1013]
["US03027X1000","03027X100","American Tower Corp",3126,605694,"United States","USD",0.09975]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",11667,604936,"Sweden","SEK",0.09963]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1662,602259,"United States","USD",0.09918]
["JP3122400009",null,"Advantest Corp",6695,596085,"Japan","JPY",0.09817]
["US46266C1053","46266C105","IQVIA Holdings Inc",3216,591326,"United States","USD",0.09738]
["US74460D1090","74460D109","Public Storage",2042,589505,"United States","USD",0.09708]
["US55261F1049","55261F104","M&T Bank Corp",2969,588367,"United States","USD",0.0969]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",960,588139,"Germany","EUR",0.09686]
["US1713401024","171340102","Church & Dwight Co Inc",6295,585435,"United States","USD",0.09641]
["US46982L1089","46982L108","Jacobs Solutions Inc",4015,581011,"United States","USD",0.09569]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",63159,580416,"Canada","CAD",0.09559]
["JP3104890003",null,"TIS Inc",16740,579708,"Japan","JPY",0.09547]
["JP3837800006",null,"Hoya Corp",4119,578948,"Japan","JPY",0.09535]
["IT0005218380",null,"Banco BPM SpA",40370,578542,"Italy","EUR",0.09528]
["US2788651006","278865100","Ecolab Inc",2139,575584,"United States","USD",0.09479]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8741,573759,"United States","USD",0.09449]
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["GB0000456144",null,"Antofagasta PLC",19172,570499,"United Kingdom","GBP",0.09395]
["GB0002374006",null,"Diageo PLC",21839,568184,"United Kingdom","GBP",0.09357]
["FR0000064578",null,"Covivio SA",8640,567930,"France","EUR",0.09353]
["ES0127797019",null,"EDP Renovaveis SA",47852,564551,"Spain","EUR",0.09297]
["US5926881054","592688105","Mettler-Toledo International Inc",448,561286,"United States","USD",0.09244]
["US5705351048","570535104","Markel Group Inc",289,555094,"United States","USD",0.09142]
["NO0010310956",null,"SalMar ASA",10251,554812,"Norway","NOK",0.09137]
["US0758871091","075887109","Becton Dickinson & Co",2931,552288,"United States","USD",0.09095]
["US8725901040","872590104","T-Mobile US Inc",2272,546143,"United States","USD",0.08994]
["US3848021040","384802104","W.W. Grainger Inc",548,544745,"United States","USD",0.08971]
["DK0063855168",null,"Rockwool AS Class B",14114,542974,"Denmark","DKK",0.08942]
["US7739031091","773903109","Rockwell Automation Inc",1598,542345,"United States","USD",0.08932]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27913,535690,"Sweden","SEK",0.08822]
["JP3942400007",null,"Astellas Pharma Inc",46841,533183,"Japan","JPY",0.08781]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1862,530629,"Germany","EUR",0.08739]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2337,527811,"United States","USD",0.08692]
["US90384S3031","90384S303","Ulta Beauty Inc",1018,524748,"United States","USD",0.08642]
["US0259321042","025932104","American Financial Group Inc",3816,523517,"United States","USD",0.08622]
["US7611521078","761152107","ResMed Inc",1886,510106,"United States","USD",0.08401]
["US7443201022","744320102","Prudential Financial Inc",4811,508378,"United States","USD",0.08372]
["FR0000052292",null,"Hermes International SA",207,508095,"France","EUR",0.08368]
["SE0005190238",null,"Tele2 AB Class B",28439,506080,"Sweden","SEK",0.08335]
["CA45075E1043","45075E104","iA Financial Corp Inc",4520,498583,"Canada","CAD",0.08211]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1500,495330,"United States","USD",0.08157]
["US5949724083","594972408","Strategy Inc Class A",1500,489675,"United States","USD",0.08064]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20241,488261,"Japan","JPY",0.08041]
["US4278661081","427866108","The Hershey Co",2628,487757,"United States","USD",0.08033]
["US3755581036","375558103","Gilead Sciences Inc",4134,476444,"United States","USD",0.07846]
["JP3756600007",null,"Nintendo Co Ltd",5093,476427,"Japan","JPY",0.07846]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19134,467635,"United States","USD",0.07701]
["US34959E1091","34959E109","Fortinet Inc",5875,466945,"United States","USD",0.0769]
["US7043261079","704326107","Paychex Inc",3507,466676,"United States","USD",0.07686]
["AU000000CSL8",null,"CSL Ltd",3315,463487,"Australia","AUD",0.07633]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6688,462542,"United States","USD",0.07617]
["AU000000SUN6",null,"Suncorp Group Ltd",32856,460617,"Australia","AUD",0.07586]
["US1720621010","172062101","Cincinnati Financial Corp",3009,458301,"United States","USD",0.07548]
["US8962391004","896239100","Trimble Inc",5709,457633,"United States","USD",0.07537]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2399,454826,"United States","USD",0.0749]
["US29476L1070","29476L107","Equity Residential",6890,453775,"United States","USD",0.07473]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16515,453172,"United States","USD",0.07463]
["US35137L1052","35137L105","Fox Corp Class A",7921,453002,"United States","USD",0.0746]
["JP3783420007",null,"Hikari Tsushin Inc",1645,452720,"Japan","JPY",0.07456]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",807,448555,"United States","USD",0.07387]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11188,448081,"Switzerland","CHF",0.07379]
["US49338L1035","49338L103","Keysight Technologies Inc",2625,446801,"United States","USD",0.07358]
["CH0010645932",null,"Givaudan SA",104,444177,"Switzerland","CHF",0.07315]
["JP3347200002",null,"Shionogi & Co Ltd",24355,439138,"Japan","JPY",0.07232]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10331,437975,"Canada","CAD",0.07213]
["NZMELE0002S7",null,"Meridian Energy Ltd",126258,434871,"New Zealand","NZD",0.07162]
["US7607591002","760759100","Republic Services Inc",1900,434169,"United States","USD",0.0715]
["IL0002730112",null,"NICE Ltd",2982,428109,"Israel","ILS",0.0705]
["JP3436120004",null,"SBI Holdings Inc",9518,428008,"Japan","JPY",0.07049]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",899,421910,"United States","USD",0.06948]
["JP3970300004",null,"Recruit Holdings Co Ltd",7406,419647,"Japan","JPY",0.06911]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",983,417647,"United States","USD",0.06878]
["DK0060636678",null,"Tryg AS",15901,413642,"Denmark","DKK",0.06812]
["GB0032089863",null,"Next PLC",2538,410975,"United Kingdom","GBP",0.06768]
["US6311031081","631103108","Nasdaq Inc",4317,408647,"United States","USD",0.0673]
["US87165B1035","87165B103","Synchrony Financial",5340,399112,"United States","USD",0.06573]
["GB00BMJ6DW54",null,"Informa PLC",33054,394867,"United Kingdom","GBP",0.06503]
["BE0003739530",null,"UCB SA",1603,391775,"Belgium","EUR",0.06452]
["IT0000072170",null,"FinecoBank SpA",17962,391386,"Italy","EUR",0.06446]
["US6658591044","665859104","Northern Trust Corp",3052,387787,"United States","USD",0.06386]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2833,387384,"United States","USD",0.0638]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17318,383062,"Australia","AUD",0.06309]
["US92276F1003","92276F100","Ventas Inc",5483,379698,"United States","USD",0.06253]
["US64110D1046","64110D104","NetApp Inc",3070,379237,"United States","USD",0.06246]
["US7595091023","759509102","Reliance Inc",1289,376762,"United States","USD",0.06205]
["US7707001027","770700102","Robinhood Markets Inc Class A",3200,375872,"United States","USD",0.0619]
["US7140461093","714046109","Revvity Inc",4477,369352,"United States","USD",0.06083]
["US61174X1090","61174X109","Monster Beverage Corp",5868,368686,"United States","USD",0.06072]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10176,368168,"United States","USD",0.06063]
["US1152361010","115236101","Brown & Brown Inc",3969,367132,"United States","USD",0.06046]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9483,367087,"United States","USD",0.06045]
["US12514G1085","12514G108","CDW Corp",2137,364935,"United States","USD",0.0601]
["US3841091040","384109104","Graco Inc",4257,360994,"United States","USD",0.05945]
["CH0102484968",null,"Julius Baer Gruppe AG",4956,359803,"Switzerland","CHF",0.05926]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2913,359493,"United States","USD",0.0592]
["US9621661043","962166104","Weyerhaeuser Co",14209,356646,"United States","USD",0.05874]
["BE0003717312",null,"Sofina SA",1188,354994,"Belgium","EUR",0.05846]
["DE000A1ML7J1",null,"Vonovia SE",11302,350977,"Germany","EUR",0.0578]
["GB00B2B0DG97",null,"RELX PLC",7718,348993,"United Kingdom","GBP",0.05747]
["ES0109067019",null,"Amadeus IT Group SA",4345,348539,"Spain","EUR",0.0574]
["US45687V1061","45687V106","Ingersoll Rand Inc",4282,343588,"United States","USD",0.05658]
["US34959J1088","34959J108","Fortive Corp",7076,337879,"United States","USD",0.05564]
["JP3162600005","J75734103","SMC Corp",1131,336887,"Japan","JPY",0.05548]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3304,326666,"United States","USD",0.0538]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1021,321962,"United States","USD",0.05302]
["JP3546800008",null,"Terumo Corp",18120,318358,"Japan","JPY",0.05243]
["US29530P1021","29530P102","Erie Indemnity Co Class A",958,316140,"United States","USD",0.05206]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,314536,"United States","USD",0.0518]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2923,311709,"United States","USD",0.05133]
["GB00B0744B38",null,"Bunzl PLC",9123,311031,"United Kingdom","GBP",0.05122]
["FR0010220475",null,"Alstom SA",12292,303589,"France","EUR",0.05]
["US8793601050","879360105","Teledyne Technologies Inc",553,301368,"United States","USD",0.04963]
["US42250P1030","42250P103","Healthpeak Properties Inc",16688,299550,"United States","USD",0.04933]
["GB00B19NLV48",null,"Experian PLC",5608,295986,"United Kingdom","GBP",0.04875]
["ES0105046017",null,"Aena SME SA",10164,291201,"Spain","EUR",0.04796]
["US16119P1084","16119P108","Charter Communications Inc Class A",1095,287985,"United States","USD",0.04743]
["US7547301090","754730109","Raymond James Financial Inc",1659,276555,"United States","USD",0.04555]
["US8807701029","880770102","Teradyne Inc",2324,273814,"United States","USD",0.04509]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,273329,"Canada","CAD",0.04501]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,268931,"United States","USD",0.04429]
["CH0126881561",null,"Swiss Re AG",1530,268482,"Switzerland","CHF",0.04422]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,267106,"United States","USD",0.04399]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,266697,"United States","USD",0.04392]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,263096,"United Kingdom","GBP",0.04333]
["US0357108390","035710839","Annaly Capital Management Inc",11902,263034,"United States","USD",0.04332]
["US4364401012","436440101","Hologic Inc",4004,262282,"United States","USD",0.04319]
["US9224751084","922475108","Veeva Systems Inc Class A",954,261968,"United States","USD",0.04314]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,261479,"United States","USD",0.04306]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,261110,"United States","USD",0.043]
["JP3343200006",null,"Sanrio Co Ltd",5241,259001,"Japan","JPY",0.04265]
["DE0005810055",null,"Deutsche Boerse AG",909,257872,"Germany","EUR",0.04247]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,253211,"Japan","JPY",0.0417]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,252542,"Canada","CAD",0.04159]
["JP3198900007",null,"Oriental Land Co Ltd",9889,246194,"Japan","JPY",0.04054]
["US1273871087","127387108","Cadence Design Systems Inc",720,243742,"United States","USD",0.04014]
["US2199481068","219948106","Corpay Inc",789,240487,"United States","USD",0.03961]
["US2521311074","252131107","DexCom Inc",3060,232560,"United States","USD",0.0383]
["US45167R1041","45167R104","IDEX Corp",1435,229844,"United States","USD",0.03785]
["US5500211090","550021109","Lululemon Athletica Inc",1398,229132,"United States","USD",0.03774]
["DE0007236101",null,"Siemens AG",850,227678,"Germany","EUR",0.0375]
["US7766961061","776696106","Roper Technologies Inc",434,222742,"United States","USD",0.03668]
["US35137L2043","35137L204","Fox Corp Class B",4276,221497,"United States","USD",0.03648]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,220895,"Japan","JPY",0.03638]
["CA4495861060","449586106","IGM Financial Inc",6063,218446,"Canada","CAD",0.03598]
["JP3818000006",null,"Fujitsu Ltd",8464,214622,"Japan","JPY",0.03535]
["JP3548600000",null,"Disco Corp",794,210060,"Japan","JPY",0.03459]
["US37940X1028","37940X102","Global Payments Inc",2458,209127,"United States","USD",0.03444]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,205373,"Italy","EUR",0.03382]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,204468,"Switzerland","CHF",0.03367]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,202754,"Switzerland","CHF",0.03339]
["US46284V1017","46284V101","Iron Mountain Inc",2074,202070,"United States","USD",0.03328]
["NL0012969182",null,"Adyen NV",126,201819,"Netherlands","EUR",0.03324]
["US22160N1090","22160N109","CoStar Group Inc",2283,197023,"United States","USD",0.03245]
["US9113631090","911363109","United Rentals Inc",208,196520,"United States","USD",0.03236]
["CA05534B7604","05534B760","BCE Inc",8114,196262,"Canada","CAD",0.03232]
["US62944T1051","62944T105","NVR Inc",23,191725,"United States","USD",0.03157]
["US2172041061","217204106","Copart Inc",3933,190829,"United States","USD",0.03143]
["JP3571400005",null,"Tokyo Electron Ltd",1309,187806,"Japan","JPY",0.03093]
["US5049221055","504922105","Labcorp Holdings Inc",676,184507,"United States","USD",0.03039]
["US92343E1029","92343E102","VeriSign Inc",645,182845,"United States","USD",0.03011]
["US9884981013","988498101","Yum Brands Inc",1245,181795,"United States","USD",0.02994]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,174937,"United States","USD",0.02881]
["US7561091049","756109104","Realty Income Corp",2904,172643,"United States","USD",0.02843]
["US09062X1037","09062X103","Biogen Inc",1184,168850,"United States","USD",0.02781]
["CH1175448666",null,"Straumann Holding AG",1426,165378,"Switzerland","CHF",0.02724]
["US45784P1012","45784P101","Insulet Corp",481,162390,"United States","USD",0.02674]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,160471,"United States","USD",0.02643]
["US7757111049","775711104","Rollins Inc",2744,154679,"United States","USD",0.02547]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,154091,"United States","USD",0.02538]
["US3802371076","380237107","GoDaddy Inc Class A",1062,153958,"United States","USD",0.02535]
["NL0015000IY2",null,"Universal Music Group NV",5242,153320,"Netherlands","EUR",0.02525]
["US9418481035","941848103","Waters Corp",513,150324,"United States","USD",0.02476]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,148770,"United States","USD",0.0245]
["US8522341036","852234103","Block Inc Class A",2016,148680,"United States","USD",0.02449]
["CH0012549785",null,"Sonova Holding AG",492,147677,"Switzerland","CHF",0.02432]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,146556,"Australia","AUD",0.02414]
["SE0017486889",null,"Atlas Copco AB Class A",8496,142430,"Sweden","SEK",0.02346]
["CH0432492467","H01301128","Alcon Inc",1776,140788,"Switzerland","CHF",0.02319]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,140666,"Canada","CAD",0.02317]
["US3167731005","316773100","Fifth Third Bancorp",3087,140489,"United States","USD",0.02314]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,139042,"United States","USD",0.0229]
["AU000000SCG8",null,"Scentre Group",49876,135878,"Australia","AUD",0.02238]
["US6819191064","681919106","Omnicom Group Inc",1769,134444,"United States","USD",0.02214]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134312,"United States","USD",0.02212]
["AU000000COH5",null,"Cochlear Ltd",671,133694,"Australia","AUD",0.02202]
["US1468691027","146869102","Carvana Co Class A",365,133269,"United States","USD",0.02195]
["SE0015961909",null,"Hexagon AB Class B",11369,132536,"Sweden","SEK",0.02183]
["US4523271090","452327109","Illumina Inc",1352,129102,"United States","USD",0.02126]
["AU000000REA9",null,"REA Group Ltd",809,126055,"Australia","AUD",0.02076]
["CH0014852781",null,"Swiss Life Holding AG",120,125562,"Switzerland","CHF",0.02068]
["US98980L1017","98980L101","Zoom Communications Inc",1485,124398,"United States","USD",0.02049]
["US2944291051","294429105","Equifax Inc",506,124248,"United States","USD",0.02046]
["US1729081059","172908105","Cintas Corp",605,121847,"United States","USD",0.02007]
["GB00B02J6398",null,"Admiral Group PLC",2724,121882,"United Kingdom","GBP",0.02007]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,121543,"United States","USD",0.02002]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,119925,"United States","USD",0.01975]
["US6907421019","690742101","Owens-Corning Inc",778,119127,"United States","USD",0.01962]
["DK0010272202",null,"Genmab AS",412,114489,"Denmark","DKK",0.01885]
["AU000000ASX7",null,"ASX Ltd",2813,113535,"Australia","AUD",0.0187]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,110987,"United States","USD",0.01828]
["JP3758190007",null,"NEXON Co Ltd",4803,109572,"Japan","JPY",0.01805]
["GB0005405286",null,"HSBC Holdings PLC",8090,109273,"United Kingdom","GBP",0.018]
["JP3173400007",null,"OBIC Co Ltd",2920,107399,"Japan","JPY",0.01769]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104661,"United States","USD",0.01724]
["FR0010908533",null,"Edenred SE",4007,104322,"France","EUR",0.01718]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,100585,"United States","USD",0.01657]
["JP3435750009",null,"M3 Inc",6401,99826,"Japan","JPY",0.01644]
["JP3160400002",null,"Eisai Co Ltd",2848,99477,"Japan","JPY",0.01638]
["SE0000107203",null,"Industrivarden AB Class C",2491,99410,"Sweden","SEK",0.01637]
["US2166485019","216648501","The Cooper Companies Inc",1457,98581,"United States","USD",0.01623]
["GB0031348658",null,"Barclays PLC",18855,95823,"United Kingdom","GBP",0.01578]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,95182,"Singapore","SGD",0.01568]
["US2561631068","256163106","Docusign Inc",1171,92298,"United States","USD",0.0152]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,91391,"United States","USD",0.01505]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,91097,"United States","USD",0.015]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,90361,"United States","USD",0.01488]
["SE0011090018",null,"Holmen AB Class B",2331,90272,"Sweden","SEK",0.01487]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,88988,"United States","USD",0.01466]
["US98138H1014","98138H101","Workday Inc Class A",393,89007,"United States","USD",0.01466]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,88710,"United States","USD",0.01461]
["US90138F1021","90138F102","Twilio Inc Class A",850,88612,"United States","USD",0.01459]
["FR0014000MR3",null,"Eurofins Scientific SE",1191,87911,"Luxembourg","EUR",0.01448]
["US6792951054","679295105","Okta Inc Class A",947,85429,"United States","USD",0.01407]
["NL0010832176",null,"argenx SE",111,85369,"United States","EUR",0.01406]
["GB0006776081",null,"Pearson PLC",6030,84937,"United Kingdom","GBP",0.01399]
["US45337C1027","45337C102","Incyte Corp",985,84956,"United States","USD",0.01399]
["JP3164720009",null,"Renesas Electronics Corp",7003,82754,"Japan","JPY",0.01363]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,81160,"United States","USD",0.01337]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,78865,"Germany","EUR",0.01299]
["JP3399310006",null,"Zozo Inc",7975,78876,"Japan","JPY",0.01299]
["IT0004965148",null,"Moncler SpA",1337,76125,"Italy","EUR",0.01254]
["FR0010259150",null,"Ipsen SA",550,75982,"France","EUR",0.01251]
["DE0006599905",null,"Merck KGaA",590,75143,"Germany","EUR",0.01238]
["GB00BP9LHF23",null,"Schroders PLC",14903,75002,"United Kingdom","GBP",0.01235]
["US60937P1066","60937P106","MongoDB Inc Class A",223,74676,"United States","USD",0.0123]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74282,"United States","USD",0.01223]
["JP3979200007",null,"Lasertec Corp",671,73534,"Japan","JPY",0.01211]
["US8926721064","892672106","Tradeweb Markets Inc",605,71699,"United States","USD",0.01181]
["LU2290522684",null,"Inpost SA Ordinary Shares",5391,70177,"Poland","EUR",0.01156]
["US8330341012","833034101","Snap-on Inc",208,67425,"United States","USD",0.0111]
["US8716071076","871607107","Synopsys Inc",173,67086,"United States","USD",0.01105]
["US0367521038","036752103","Elevance Health Inc",214,65644,"United States","USD",0.01081]
["FR0004125920",null,"Amundi SA",850,63449,"France","EUR",0.01045]
["NL0015002CX3","N72482206","Qiagen NV",1328,61829,"United States","EUR",0.01018]
["DE0006231004",null,"Infineon Technologies AG",1650,61592,"Germany","EUR",0.01014]
["US3666511072","366651107","Gartner Inc",257,59776,"United States","USD",0.00984]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,58871,"Australia","AUD",0.0097]
["US0268747849","026874784","American International Group Inc",746,58188,"United States","USD",0.00958]
["NO0010161896",null,"DNB Bank ASA",2094,56624,"Norway","NOK",0.00933]
["JP3351100007",null,"Sysmex Corp",4220,54806,"Japan","JPY",0.00903]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,54185,"Belgium","EUR",0.00892]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,54088,"United States","EUR",0.00891]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53994,"Belgium","EUR",0.00889]
["US3030751057","303075105","FactSet Research Systems Inc",143,51732,"United States","USD",0.00852]
["US0494681010","049468101","Atlassian Corp Class A",290,50553,"United States","USD",0.00833]
["DE0005200000",null,"Beiersdorf AG",445,49808,"Germany","EUR",0.0082]
["GB00BWFGQN14",null,"Spirax Group PLC",506,48716,"United Kingdom","GBP",0.00802]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,48603,"Sweden","SEK",0.008]
["US4262811015","426281101","Jack Henry & Associates Inc",300,47730,"United States","USD",0.00786]
["US0162551016","016255101","Align Technology Inc",354,47061,"United States","USD",0.00775]
["IL0011301780","M98068105","Wix.com Ltd",271,44455,"United States","USD",0.00732]
["US3032501047","303250104","Fair Isaac Corp",29,44380,"United States","USD",0.00731]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,42605,"United States","EUR",0.00702]
["US83304A1060","83304A106","Snap Inc Class A",5385,37964,"United States","USD",0.00625]
["DK0060448595",null,"Coloplast AS Class B",363,35947,"Denmark","DKK",0.00592]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32265,"France","EUR",0.00531]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Usd Outstanding Redemptions",9581393,-9581393,null,"USD",-1.57794]
[null,null,"Usd Capital Cash",8073783,8073783,null,"USD",1.32965]
[null,null,"Capital Cash Ctrl",2449096,2449096,null,"USD",0.40334]
[null,null,"Capital Cash Ctrl Class C",2449096,-2449096,null,"USD",-0.40334]
[null,null,"Futures Liability",null,-2372040,null,"USD",-0.39065]
[null,null,"Usd Spot Fx Purchases Settlement",2234880,2234880,null,"USD",0.36806]
[null,null,"Eur Spot Fx Sales Settlement",706611,-828678,null,"EUR",-0.13647]
[null,null,"Eur Sales For Settlement",705642,827542,null,"EUR",0.13629]
[null,null,"Jpy Sales For Settlement",57106584,387387,null,"JPY",0.0638]
[null,null,"Jpy Spot Fx Sales Settlement",57109427,-387406,null,"JPY",-0.0638]
[null,null,"Usd Overseas Dividend Income Receivable",329875,329875,null,"USD",0.05433]
[null,null,"Eur Capital Cash",264217,309860,null,"EUR",0.05103]
[null,null,"Chf Spot Fx Sales Settlement",239423,-300311,null,"CHF",-0.04946]
[null,null,"Chf Sales For Settlement",239272,300121,null,"CHF",0.04943]
[null,null,"Eur Reclaimable Tax On Dividends",225558,264524,null,"EUR",0.04356]
[null,null,"Gbp Spot Fx Sales Settlement",193631,-262380,null,"GBP",-0.04321]
[null,null,"Gbp Sales For Settlement",193332,261974,null,"GBP",0.04314]
[null,null,"Cad Capital Cash",260039,187869,null,"CAD",0.03094]
[null,null,"Jpy Capital Cash",19068051,129349,null,"JPY",0.0213]
[null,null,"Accrued Mgment Chg Capital C",120091,-120091,null,"USD",-0.01978]
[null,null,"Dkk Spot Fx Sales Settlement",755341,-118654,null,"DKK",-0.01954]
[null,null,"Dkk Sales For Settlement",747853,117478,null,"DKK",0.01935]
[null,null,"Aud Sales For Settlement",145637,96535,null,"AUD",0.0159]
[null,null,"Aud Spot Fx Sales Settlement",145644,-96540,null,"AUD",-0.0159]
[null,null,"Sek Capital Cash",857382,92078,null,"SEK",0.01516]
[null,null,"Nok Capital Cash",780100,78918,null,"NOK",0.013]
[null,null,"Usd Initial Margin",77395,77395,null,"USD",0.01275]
[null,null,"Chf Capital Cash",60920,76413,null,"CHF",0.01258]
[null,null,"Gbp Overseas Dividend Income Receivable",50564,68517,null,"GBP",0.01128]
[null,null,"Sek Sales For Settlement",618160,66387,null,"SEK",0.01093]
[null,null,"Sek Spot Fx Sales Settlement",617540,-66320,null,"SEK",-0.01092]
[null,null,"Gbp Capital Cash",47622,64531,null,"GBP",0.01063]
[null,null,"Hkd Sales For Settlement",447122,57399,null,"HKD",0.00945]
[null,null,"Hkd Spot Fx Sales Settlement",442088,-56753,null,"HKD",-0.00935]
[null,null,"Cad Overseas Dividend Income Receivable",75463,54519,null,"CAD",0.00898]
[null,null,"Aud Overseas Dividend Income Receivable",81145,53787,null,"AUD",0.00886]
[null,null,"Sgd Sales For Settlement",66016,51523,null,"SGD",0.00849]
[null,null,"Sgd Spot Fx Sales Settlement",65972,-51488,null,"SGD",-0.00848]
[null,null,"Nok Spot Fx Sales Settlement",481166,-48677,null,"NOK",-0.00802]
[null,null,"Nok Sales For Settlement",479720,48530,null,"NOK",0.00799]
[null,null,"Sgd Overseas Dividend Income Receivable",61663,48125,null,"SGD",0.00793]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",46669,-46669,null,"USD",-0.00769]
[null,null,"Hkd Overseas Dividend Income Receivable",356509,45767,null,"HKD",0.00754]
[null,null,"Jpy Overseas Dividend Income Receivable",6325339,42908,null,"JPY",0.00707]
[null,null,"Nok Reclaimable Tax On Dividends",395800,40041,null,"NOK",0.00659]
[null,null,"Hkd Capital Cash",311370,39972,null,"HKD",0.00658]
[null,null,"Dkk Capital Cash",232796,36569,null,"DKK",0.00602]
[null,null,"Dkk Reclaimable Tax On Dividends",213463,33532,null,"DKK",0.00552]
[null,null,"Aud Capital Cash",44615,29573,null,"AUD",0.00487]
[null,null,"Eur Overseas Dividend Income Receivable",18381,21556,null,"EUR",0.00355]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",18866,-13630,null,"CAD",-0.00224]
[null,null,"Sgd Capital Cash",16615,12967,null,"SGD",0.00214]
[null,null,"Nzd Overseas Dividend Income Receivable",21476,12797,null,"NZD",0.00211]
[null,null,"Ils Sales For Settlement",37596,11315,null,"ILS",0.00186]
[null,null,"Ils Spot Fx Sales Settlement",36910,-11109,null,"ILS",-0.00183]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",948801,-6436,null,"JPY",-0.00106]
[null,null,"Nzd Sales For Settlement",10671,6359,null,"NZD",0.00105]
[null,null,"Nzd Spot Fx Sales Settlement",10672,-6359,null,"NZD",-0.00105]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5289,null,"GBP",-0.00087]
[null,null,"Usd Stocklending Commission Receivable",4760,4760,null,"USD",0.00078]
[null,null,"Ils Capital Cash",14493,4362,null,"ILS",0.00072]
[null,null,"Nzd Capital Cash",6999,4171,null,"NZD",0.00069]
[null,null,"Usd Futures Broker Account",3960,3960,null,"USD",0.00065]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",3221,-1920,null,"NZD",-0.00032]
[null,null,"Sgd Settlement For Capital Events",1356,1058,null,"SGD",0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]