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

{"sheet":"Report","index":0,"n_rows":545,"n_cols":8,"rows_kept":545,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",572745598.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,39736359,"United States","USD",6.93784]
["US5949181045","594918104","Microsoft Corp",54244,29375838,"United States","USD",5.12893]
["US0378331005","037833100","Apple Inc",108605,29290768,"United States","USD",5.11407]
["US0231351067","023135106","Amazon.com Inc",67000,15430100,"United States","USD",2.69404]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,13690808,"United States","USD",2.39037]
["US11135F1012","11135F101","Broadcom Inc",33182,12807588,"United States","USD",2.23616]
["US88160R1014","88160R101","Tesla Inc",26003,12000645,"United States","USD",2.09527]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,11767394,"United States","USD",2.05455]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,7847485,"United States","USD",1.37015]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7627668,"United States","USD",1.33177]
["US29444U7000","29444U700","Equinix Inc",7412,5912775,"United States","USD",1.03235]
["US4592001014","459200101","International Business Machines Corp",18142,5591546,"United States","USD",0.97627]
["US5324571083","532457108","Eli Lilly and Co",6758,5497836,"United States","USD",0.9599]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5483863,"United States","USD",0.95746]
["US98419M1009","98419M100","Xylem Inc",33577,5135602,"United States","USD",0.89666]
["US68389X1054","68389X105","Oracle Corp",18513,5096629,"United States","USD",0.88985]
["FR0000121972",null,"Schneider Electric SE",15421,4629867,"France","EUR",0.80836]
["US92826C8394","92826C839","Visa Inc Class A",13109,4473840,"United States","USD",0.78112]
["US8243481061","824348106","Sherwin-Williams Co",12120,4190248,"United States","USD",0.7316]
["NL0015001FS8",null,"Ferrovial SE",66727,4156141,"Netherlands","EUR",0.72565]
["US4781601046","478160104","Johnson & Johnson",22246,4151104,"United States","USD",0.72477]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,4111124,"United States","USD",0.71779]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3910680,"United States","USD",0.68279]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3645254,"United States","USD",0.63645]
["US64110L1061","64110L106","Netflix Inc",3219,3542220,"United States","USD",0.61846]
["DE0007164600",null,"SAP SE",12797,3347995,"Germany","EUR",0.58455]
["CA7800871021","780087102","Royal Bank of Canada",20536,3023021,"Canada","CAD",0.52781]
["JP3783600004",null,"East Japan Railway Co",124735,2980339,"Japan","JPY",0.52036]
["US17275R1023","17275R102","Cisco Systems Inc",41154,2935515,"United States","USD",0.51253]
["US4370761029","437076102","The Home Depot Inc",7638,2887470,"United States","USD",0.50414]
["JP3566800003",null,"Central Japan Railway Co",105827,2879637,"Japan","JPY",0.50278]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2829244,"Denmark","DKK",0.49398]
["US3364331070","336433107","First Solar Inc",11604,2804803,"United States","USD",0.48971]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2687496,"United States","USD",0.46923]
["US81762P1021","81762P102","ServiceNow Inc",2882,2627519,"United States","USD",0.45876]
["GB00B1YW4409",null,"3i Group Ord",44325,2609490,"United Kingdom","GBP",0.45561]
["NL0010273215",null,"ASML Holding NV",2425,2600541,"Netherlands","EUR",0.45405]
["US0258161092","025816109","American Express Co",7212,2583483,"United States","USD",0.45107]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2580355,"United States","USD",0.45052]
["US8725401090","872540109","TJX Companies Inc",17927,2540077,"United States","USD",0.44349]
["US00766T1007","00766T100","AECOM",18527,2472984,"United States","USD",0.43177]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2471544,"United States","USD",0.43152]
["US0605051046","060505104","Bank of America Corp",46864,2464109,"United States","USD",0.43023]
["US2810201077","281020107","Edison International",43074,2385869,"United States","USD",0.41656]
["US79466L3024","79466L302","Salesforce Inc",9434,2372274,"United States","USD",0.41419]
["GB0009895292",null,"AstraZeneca PLC",13735,2284314,"United Kingdom","GBP",0.39883]
["CH0012221716",null,"ABB Ltd",29289,2193409,"Switzerland","CHF",0.38296]
["US0326541051","032654105","Analog Devices Inc",9302,2186342,"United States","USD",0.38173]
["CA25675T1075","25675T107","Dollarama Inc",16744,2172605,"Canada","CAD",0.37933]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2068310,"United States","USD",0.36112]
["US78409V1044","78409V104","S&P Global Inc",4273,2021343,"United States","USD",0.35292]
["IT0003242622",null,"Terna SpA",191892,2012167,"Italy","EUR",0.35132]
["US5801351017","580135101","McDonald's Corp",6504,1966484,"United States","USD",0.34334]
["US1011371077","101137107","Boston Scientific Corp",19342,1940003,"United States","USD",0.33872]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1896579,"United States","USD",0.33114]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1866604,"France","EUR",0.3259]
["US9497461015","949746101","Wells Fargo & Co",21040,1809440,"United States","USD",0.31592]
["CH0012032048",null,"Roche Holding AG",5474,1791078,"Switzerland","CHF",0.31272]
["US4824801009","482480100","KLA Corp",1448,1788685,"United States","USD",0.3123]
["US74762E1029","74762E102","Quanta Services Inc",3934,1765146,"United States","USD",0.30819]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1761083,"France","EUR",0.30748]
["US5738741041","573874104","Marvell Technology Inc",19524,1760089,"United States","USD",0.30731]
["US4612021034","461202103","Intuit Inc",2641,1732602,"United States","USD",0.30251]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1731577,"United States","USD",0.30233]
["US4581401001","458140100","Intel Corp",40848,1688656,"United States","USD",0.29483]
["US09290D1019","09290D101","BlackRock Inc",1532,1682136,"United States","USD",0.2937]
["US74340W1036","74340W103","Prologis Inc",13520,1669314,"United States","USD",0.29146]
["CA4488112083","448811208","Hydro One Ltd",45177,1669164,"Canada","CAD",0.29143]
["GB00B5ZN1N88",null,"Segro PLC",175760,1661246,"United Kingdom","GBP",0.29005]
["US3156161024","315616102","F5 Inc",6384,1651924,"United States","USD",0.28842]
["CA85472N1096","85472N109","Stantec Inc",14576,1651608,"Canada","CAD",0.28837]
["US0320951017","032095101","Amphenol Corp Class A",11776,1645696,"United States","USD",0.28733]
["US0010551028","001055102","Aflac Inc",15532,1641732,"United States","USD",0.28664]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1624093,"United States","USD",0.28356]
["US7475251036","747525103","Qualcomm Inc",8932,1595880,"United States","USD",0.27864]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1595270,"United States","USD",0.27853]
["CH0008038389",null,"Swiss Prime Site AG",11103,1587638,"Switzerland","CHF",0.2772]
["IE0004927939",null,"Kingspan Group PLC",19782,1578242,"Ireland","EUR",0.27556]
["US2193501051","219350105","Corning Inc",17372,1568518,"United States","USD",0.27386]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1567310,"Canada","CAD",0.27365]
["US6200763075","620076307","Motorola Solutions Inc",3606,1558441,"United States","USD",0.2721]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1519507,"United Kingdom","GBP",0.2653]
["US0311001004","031100100","AMETEK Inc",8245,1518647,"United States","USD",0.26515]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1496162,"United States","USD",0.26123]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1492938,"Singapore","SGD",0.26066]
["US2546871060","254687106","The Walt Disney Co",13529,1491437,"United States","USD",0.2604]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1489103,"Sweden","EUR",0.25999]
["US1011211018","101121101","BXP Inc",21119,1485933,"United States","USD",0.25944]
["US6174464486","617446448","Morgan Stanley",8883,1457078,"United States","USD",0.2544]
["CH0008742519",null,"Swisscom AG",1999,1449297,"Switzerland","CHF",0.25304]
["NO0003054108",null,"Mowi ASA",62844,1437379,"Norway","NOK",0.25096]
["CH0044328745","H1467J104","Chubb Ltd",5160,1434480,"Switzerland","USD",0.25046]
["CH0012410517",null,"Baloise Holding AG",5645,1429958,"Switzerland","CHF",0.24967]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1418875,"Denmark","DKK",0.24773]
["CH0030170408",null,"Geberit AG",1898,1411367,"Switzerland","CHF",0.24642]
["US6153691059","615369105","Moodys Corp",2905,1370288,"United States","USD",0.23925]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1363518,"Canada","CAD",0.23807]
["US0382221051","038222105","Applied Materials Inc",5760,1357920,"United States","USD",0.23709]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1355755,"Canada","CAD",0.23671]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1323712,"Canada","CAD",0.23112]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1310580,"Netherlands","EUR",0.22882]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1296460,"Switzerland","CHF",0.22636]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1294134,"United States","USD",0.22595]
["FI4000552500",null,"Sampo Oyj Class A",113611,1292560,"Finland","EUR",0.22568]
["US8085131055","808513105","Charles Schwab Corp",13507,1277897,"United States","USD",0.22312]
["US8636671013","863667101","Stryker Corp",3452,1275825,"United States","USD",0.22275]
["US00724F1012","00724F101","Adobe Inc",3689,1246366,"United States","USD",0.21761]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1230324,"United States","USD",0.21481]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1216530,"Denmark","DKK",0.2124]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1200105,"Canada","CAD",0.20953]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1191836,"Switzerland","CHF",0.20809]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1185352,"United States","USD",0.20696]
["US59156R1086","59156R108","MetLife Inc",15012,1175740,"United States","USD",0.20528]
["US8825081040","882508104","Texas Instruments Inc",7308,1171180,"United States","USD",0.20448]
["US0527691069","052769106","Autodesk Inc",3933,1168416,"United States","USD",0.204]
["FR0000121964",null,"Klepierre",29939,1164959,"France","EUR",0.2034]
["US95040Q1040","95040Q104","Welltower Inc",6522,1154133,"United States","USD",0.20151]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1153352,"United States","USD",0.20137]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1146413,"Canada","CAD",0.20016]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1138629,"Singapore","SGD",0.1988]
["JP3802400006",null,"Fanuc Corp",35824,1137266,"Japan","JPY",0.19856]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1119759,"Sweden","SEK",0.19551]
["US5128073062","512807306","Lam Research Corp",6902,1108944,"United States","USD",0.19362]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1102140,"France","EUR",0.19243]
["AU000000TCL6",null,"Transurban Group",111938,1092438,"Australia","AUD",0.19074]
["US2358511028","235851102","Danaher Corp",5045,1079680,"United States","USD",0.18851]
["US0311621009","031162100","Amgen Inc",3685,1075172,"United States","USD",0.18772]
["US58733R1023","58733R102","MercadoLibre Inc",467,1072195,"Brazil","USD",0.1872]
["US2786421030","278642103","eBay Inc",10681,1063187,"United States","USD",0.18563]
["AU000000GMG2",null,"Goodman Group",48015,1061954,"Australia","AUD",0.18541]
["ES0173093024",null,"Redeia Corporacion SA",55440,1053396,"Spain","EUR",0.18392]
["US5951121038","595112103","Micron Technology Inc",4593,1040912,"United States","USD",0.18174]
["JP3436100006",null,"SoftBank Group Corp",5708,1026257,"Japan","JPY",0.17918]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1021929,"Canada","CAD",0.17843]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,1017883,"Spain","EUR",0.17772]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1003319,"Japan","JPY",0.17518]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,987857,"United States","USD",0.17248]
["JP3435000009",null,"Sony Group Corp",34632,983624,"Japan","JPY",0.17174]
["US7433151039","743315103","Progressive Corp",4723,982242,"United States","USD",0.1715]
["US0530151036","053015103","Automatic Data Processing Inc",3731,974612,"United States","USD",0.17016]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,972629,"United States","USD",0.16982]
["JP3236200006",null,"Keyence Corp",2310,943462,"Japan","JPY",0.16473]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,935112,"United States","USD",0.16327]
["FR0000120578",null,"Sanofi SA",9071,930230,"France","EUR",0.16242]
["AU000000VCX7",null,"Vicinity Centres",538558,929407,"Australia","AUD",0.16227]
["US7170811035","717081103","Pfizer Inc",37719,916195,"United States","USD",0.15996]
["US92338C1036","92338C103","Veralto Corp",9073,902764,"United States","USD",0.15762]
["US0028241000","002824100","Abbott Laboratories",7243,901246,"United States","USD",0.15735]
["HK0000069689",null,"AIA Group Ltd",93040,893217,"Hong Kong","HKD",0.15595]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,883391,"United States","USD",0.15424]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,877941,"United States","USD",0.15329]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,876800,"Japan","JPY",0.15309]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,876294,"Japan","JPY",0.153]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,870068,"Japan","JPY",0.15191]
["JP3122400009",null,"Advantest Corp",5958,867474,"Japan","JPY",0.15146]
["CH0024608827",null,"Partners Group Holding AG",697,867035,"Switzerland","CHF",0.15138]
["FR0010307819",null,"Legrand SA",4996,866524,"France","EUR",0.15129]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,852125,"United States","USD",0.14878]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,849620,"United States","USD",0.14834]
["US20030N1019","20030N101","Comcast Corp Class A",29751,848796,"United States","USD",0.1482]
["US92343V1044","92343V104","Verizon Communications Inc",21059,846782,"United States","USD",0.14785]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,844938,"United States","USD",0.14752]
["FI0009000202",null,"Kesko Oyj Class B",37634,835785,"Finland","EUR",0.14593]
["CA8667961053","866796105","Sun Life Financial Inc",13243,820760,"Canada","CAD",0.1433]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,820151,"United Kingdom","GBP",0.1432]
["US6974351057","697435105","Palo Alto Networks Inc",3762,816956,"United States","USD",0.14264]
["NL0012059018",null,"EXOR NV",9110,808631,"Netherlands","EUR",0.14118]
["FR0000120321",null,"L'Oreal SA",1881,808049,"France","EUR",0.14108]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,805383,"United States","USD",0.14062]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,792959,"United States","USD",0.13845]
["US0200021014","020002101","Allstate Corp",4156,789640,"United States","USD",0.13787]
["GB00BN7SWP63",null,"GSK PLC",34027,789397,"United Kingdom","GBP",0.13783]
["US09260D1072","09260D107","Blackstone Inc",5274,785404,"United States","USD",0.13713]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,782811,"Switzerland","CHF",0.13668]
["NL0011585146","N3167Y103","Ferrari NV",1963,769320,"United States","EUR",0.13432]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,762704,"Norway","NOK",0.13317]
["HK0066009694",null,"MTR Corp Ltd",212250,761533,"Hong Kong","HKD",0.13296]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,760058,"United States","USD",0.1327]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,759385,"Australia","AUD",0.13259]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,758071,"United States","USD",0.13236]
["GB00BMX86B70",null,"Haleon PLC",165970,757984,"United Kingdom","GBP",0.13234]
["US8288061091","828806109","Simon Property Group Inc",4358,756723,"United States","USD",0.13212]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,753126,"United States","USD",0.13149]
["DE0008404005",null,"Allianz SE",1819,751712,"Germany","EUR",0.13125]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,748156,"United States","USD",0.13063]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,744837,"France","EUR",0.13005]
["US3119001044","311900104","Fastenal Co",18080,742907,"United States","USD",0.12971]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,741861,"Hong Kong","HKD",0.12953]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,735693,"United States","USD",0.12845]
["FR0000121667",null,"Essilorluxottica",1978,734362,"France","EUR",0.12822]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,733565,"United States","USD",0.12808]
["US0404132054","040413205","Arista Networks Inc",4524,733024,"United States","USD",0.12798]
["US09857L1089","09857L108","Booking Holdings Inc",142,720772,"United States","USD",0.12584]
["AT0000746409",null,"Verbund AG Class A",9321,709942,"Austria","EUR",0.12395]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,692347,"Hong Kong","HKD",0.12088]
["US0534841012","053484101","AvalonBay Communities Inc",3850,678716,"United States","USD",0.1185]
["US94106L1098","94106L109","Waste Management Inc",3434,678318,"United States","USD",0.11843]
["GB00BPQY8M80",null,"Aviva PLC",76010,674950,"United Kingdom","GBP",0.11784]
["US7782961038","778296103","Ross Stores Inc",4148,656794,"United States","USD",0.11467]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,655854,"United States","USD",0.11451]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,655799,"United States","USD",0.1145]
["CA92938W2022","92938W202","WSP Global Inc",3328,651637,"Canada","CAD",0.11377]
["CH0130293662",null,"BKW AG",2889,649058,"Switzerland","CHF",0.11332]
["GB0000456144",null,"Antofagasta PLC",17163,648611,"United Kingdom","GBP",0.11325]
["CA45823T1066","45823T106","Intact Financial Corp",3457,643384,"Canada","CAD",0.11233]
["ES0127797019",null,"EDP Renovaveis SA",42862,640926,"Spain","EUR",0.1119]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,636749,"United States","USD",0.11117]
["US8552441094","855244109","Starbucks Corp",7497,631022,"United States","USD",0.11017]
["US9029733048","902973304","U.S. Bancorp",13489,629127,"United States","USD",0.10984]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,624519,"United States","USD",0.10904]
["JP3183200009",null,"Japan Exchange Group Inc",56108,622848,"Japan","JPY",0.10875]
["GB0004052071",null,"Halma PLC",13189,620679,"United Kingdom","GBP",0.10837]
["US05464C1018","05464C101","Axon Enterprise Inc",804,610590,"United States","USD",0.10661]
["FR0010040865",null,"Gecina Nom",6347,601875,"France","EUR",0.10509]
["NL0010773842",null,"NN Group NV",8663,598592,"Netherlands","EUR",0.10451]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,597136,"United States","USD",0.10426]
["CA8849038085","884903808","Thomson Reuters Corp",3884,595898,"Canada","CAD",0.10404]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,592780,"Canada","CAD",0.1035]
["JP3837800006",null,"Hoya Corp",3681,577984,"Japan","JPY",0.10091]
["US0844231029","084423102","WR Berkley Corp",8020,572628,"United States","USD",0.09998]
["CA87262K1057","87262K105","TMX Group Ltd",15859,568940,"Canada","CAD",0.09934]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,568037,"United States","USD",0.09918]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",42723,566681,"Sweden","SEK",0.09894]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,565167,"Sweden","SEK",0.09868]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,562383,"United States","USD",0.09819]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,561515,"United States","USD",0.09804]
["US2971781057","297178105","Essex Property Trust Inc",2250,556155,"United States","USD",0.0971]
["CA12532H1047","12532H104","CGI Inc Class A",6403,552726,"Canada","CAD",0.0965]
["LU1778762911","L8681T102","Spotify Technology SA",824,548512,"United States","USD",0.09577]
["US5926881054","592688105","Mettler-Toledo International Inc",393,547909,"United States","USD",0.09566]
["GB0000536739",null,"Ashtead Group PLC",7991,545148,"United Kingdom","GBP",0.09518]
["IT0005239360",null,"UniCredit SpA",7339,545028,"Italy","EUR",0.09516]
["NO0010310956",null,"SalMar ASA",9171,543739,"Norway","NOK",0.09494]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,543436,"Germany","EUR",0.09488]
["FI0009014377",null,"Orion Oyj Class B",7420,540918,"Finland","EUR",0.09444]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,540717,"United States","USD",0.09441]
["IT0005218380",null,"Banco BPM SpA",36067,530484,"Italy","EUR",0.09262]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,529471,"United States","USD",0.09244]
["US74460D1090","74460D109","Public Storage",1828,528621,"United States","USD",0.0923]
["CH0114405324","H2906T109","Garmin Ltd",2386,523989,"Switzerland","USD",0.09149]
["US5486611073","548661107","Lowe's Companies Inc",2197,523963,"United States","USD",0.09148]
["US7739031091","773903109","Rockwell Automation Inc",1411,519460,"United States","USD",0.0907]
["US49177J1025","49177J102","Kenvue Inc",36268,518995,"United States","USD",0.09061]
["JP3910660004",null,"Tokio Marine Holdings Inc",13532,514024,"Japan","JPY",0.08975]
["JP3689500001",null,"Oracle Corp Japan",5412,512791,"Japan","JPY",0.08953]
["FR0000064578",null,"Covivio SA",7753,511387,"France","EUR",0.08929]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,505747,"United States","USD",0.0883]
["JP3104890003",null,"TIS Inc",14830,499100,"Japan","JPY",0.08714]
["US03027X1000","03027X100","American Tower Corp",2778,497484,"United States","USD",0.08686]
["US2788651006","278865100","Ecolab Inc",1915,493055,"United States","USD",0.08609]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,491812,"United States","USD",0.08587]
["US00206R1023","00206R102","AT&T Inc",19484,489828,"United States","USD",0.08552]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1661,487835,"Germany","EUR",0.08517]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1490,485844,"United States","USD",0.08483]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,481731,"Sweden","SEK",0.08411]
["US5705351048","570535104","Markel Group Inc",263,480322,"United States","USD",0.08386]
["US55261F1049","55261F104","M&T Bank Corp",2637,478194,"United States","USD",0.08349]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,476222,"United States","USD",0.08315]
["US3848021040","384802104","W.W. Grainger Inc",496,475649,"United States","USD",0.08305]
["CA45075E1043","45075E104","iA Financial Corp Inc",4043,474057,"Canada","CAD",0.08277]
["US0758871091","075887109","Becton Dickinson & Co",2605,472860,"United States","USD",0.08256]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,472054,"United States","USD",0.08242]
["FR0000052292",null,"Hermes International SA",181,460660,"France","EUR",0.08043]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,460264,"Japan","JPY",0.08036]
["US1713401024","171340102","Church & Dwight Co Inc",5609,459041,"United States","USD",0.08015]
["US90384S3031","90384S303","Ulta Beauty Inc",905,457993,"United States","USD",0.07996]
["DK0063855168",null,"Rockwool AS Class B",12622,453961,"Denmark","DKK",0.07926]
["GB0002374006",null,"Diageo PLC",19513,453589,"United Kingdom","GBP",0.0792]
["US34959E1091","34959E109","Fortinet Inc",5247,441902,"United States","USD",0.07715]
["US0259321042","025932104","American Financial Group Inc",3399,441224,"United States","USD",0.07704]
["US3755581036","375558103","Gilead Sciences Inc",3702,438687,"United States","USD",0.07659]
["US8725901040","872590104","T-Mobile US Inc",2035,437545,"United States","USD",0.07639]
["US7443201022","744320102","Prudential Financial Inc",4323,437444,"United States","USD",0.07638]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,436664,"United States","USD",0.07624]
["GB0032089863",null,"Next PLC",2257,435739,"United Kingdom","GBP",0.07608]
["JP3942400007",null,"Astellas Pharma Inc",41822,433705,"Japan","JPY",0.07572]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,432526,"United States","USD",0.07552]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,427640,"Canada","CAD",0.07466]
["US35137L1052","35137L105","Fox Corp Class A",7004,425913,"United States","USD",0.07436]
["US7611521078","761152107","ResMed Inc",1679,425828,"United States","USD",0.07435]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,420105,"United States","USD",0.07335]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,416300,"United States","USD",0.07268]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,414774,"United States","USD",0.07242]
["US4278661081","427866108","The Hershey Co",2343,410681,"United States","USD",0.0717]
["US1720621010","172062101","Cincinnati Financial Corp",2688,408119,"United States","USD",0.07126]
["SE0005190238",null,"Tele2 AB Class B",25413,407565,"Sweden","SEK",0.07116]
["US8962391004","896239100","Trimble Inc",5079,403222,"United States","USD",0.0704]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,401006,"United States","USD",0.07001]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,396854,"United States","USD",0.06929]
["JP3783420007",null,"Hikari Tsushin Inc",1452,393763,"Japan","JPY",0.06875]
["BE0003739530",null,"UCB SA",1425,391097,"Belgium","EUR",0.06828]
["JP3756600007",null,"Nintendo Co Ltd",4558,388221,"Japan","JPY",0.06778]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,387415,"New Zealand","NZD",0.06764]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,386235,"United States","USD",0.06744]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,385033,"Switzerland","CHF",0.06723]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,383630,"Australia","AUD",0.06698]
["CH0010645932",null,"Givaudan SA",91,382135,"Switzerland","CHF",0.06672]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,378344,"Australia","AUD",0.06606]
["US7140461093","714046109","Revvity Inc",3959,377293,"United States","USD",0.06587]
["GB00BMJ6DW54",null,"Informa PLC",29476,377270,"United Kingdom","GBP",0.06587]
["US5949724083","594972408","Strategy Inc Class A",1362,375040,"United States","USD",0.06548]
["IT0000072170",null,"FinecoBank SpA",16038,372451,"Italy","EUR",0.06503]
["US8807701029","880770102","Teradyne Inc",2134,371188,"United States","USD",0.06481]
["US7043261079","704326107","Paychex Inc",3137,368284,"United States","USD",0.0643]
["JP3436120004",null,"SBI Holdings Inc",8468,365363,"Japan","JPY",0.06379]
["US29476L1070","29476L107","Equity Residential",6131,361177,"United States","USD",0.06306]
["DK0060636678",null,"Tryg AS",14227,357047,"Denmark","DKK",0.06234]
["IL0002730112",null,"NICE Ltd",2635,356467,"Israel","ILS",0.06224]
["JP3347200002",null,"Shionogi & Co Ltd",21730,355718,"Japan","JPY",0.06211]
["US7607591002","760759100","Republic Services Inc",1675,352588,"United States","USD",0.06156]
["US61174X1090","61174X109","Monster Beverage Corp",5267,350572,"United States","USD",0.06121]
["JP3162600005","J75734103","SMC Corp",1008,347268,"Japan","JPY",0.06063]
["US6658591044","665859104","Northern Trust Corp",2719,346020,"United States","USD",0.06041]
["US87165B1035","87165B103","Synchrony Financial",4716,345258,"United States","USD",0.06028]
["US92276F1003","92276F100","Ventas Inc",4900,341922,"United States","USD",0.0597]
["US6311031081","631103108","Nasdaq Inc",3946,337067,"United States","USD",0.05885]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,335654,"United States","USD",0.0586]
["AU000000CSL8",null,"CSL Ltd",2971,335465,"Australia","AUD",0.05857]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,332817,"United States","USD",0.05811]
["US3377381088","337738108","Fiserv Inc",4682,330549,"United States","USD",0.05771]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,330392,"Japan","JPY",0.05769]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,326445,"United States","USD",0.057]
["US7595091023","759509102","Reliance Inc",1153,325411,"United States","USD",0.05682]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,318630,"United States","USD",0.05563]
["US34959J1088","34959J108","Fortive Corp",6280,316135,"United States","USD",0.0552]
["DE000A1ML7J1",null,"Vonovia SE",10100,314072,"Germany","EUR",0.05484]
["US64110D1046","64110D104","NetApp Inc",2725,310977,"United States","USD",0.0543]
["GB00B2B0DG97",null,"RELX PLC",6898,310190,"United Kingdom","GBP",0.05416]
["US3841091040","384109104","Graco Inc",3777,305182,"United States","USD",0.05328]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,303418,"United States","USD",0.05298]
["BE0003717312",null,"Sofina SA",1065,299622,"Belgium","EUR",0.05231]
["ES0109067019",null,"Amadeus IT Group SA",3861,298220,"Spain","EUR",0.05207]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,297728,"Switzerland","CHF",0.05198]
["US12514G1085","12514G108","CDW Corp",1874,294818,"United States","USD",0.05147]
["US9621661043","962166104","Weyerhaeuser Co",12610,292552,"United States","USD",0.05108]
["US1152361010","115236101","Brown & Brown Inc",3548,284904,"United States","USD",0.04974]
["FR0010220475",null,"Alstom SA",11007,284374,"France","EUR",0.04965]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,283822,"United States","USD",0.04955]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,283207,"United States","USD",0.04945]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,282538,"Canada","CAD",0.04933]
["DK0060094928",null,"Orsted AS",15098,280584,"Denmark","DKK",0.04899]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,277034,"Japan","JPY",0.04837]
["JP3548600000",null,"Disco Corp",734,272439,"Japan","JPY",0.04757]
["US4364401012","436440101","Hologic Inc",3674,271803,"United States","USD",0.04746]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,267573,"United States","USD",0.04672]
["US8793601050","879360105","Teledyne Technologies Inc",513,264364,"United States","USD",0.04616]
["JP3546800008",null,"Terumo Corp",16186,264324,"Japan","JPY",0.04615]
["CH0126881561",null,"Swiss Re AG",1410,263096,"Switzerland","CHF",0.04594]
["GB00B0744B38",null,"Bunzl PLC",8383,260858,"United Kingdom","GBP",0.04555]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,258602,"United States","USD",0.04515]
["JP3571400005",null,"Tokyo Electron Ltd",1199,256413,"Japan","JPY",0.04477]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,256288,"United States","USD",0.04475]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,255881,"United Kingdom","GBP",0.04468]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,254353,"United States","USD",0.04441]
["US9224751084","922475108","Veeva Systems Inc Class A",874,250550,"United States","USD",0.04375]
["ES0105046017",null,"Aena SME SA",9120,246047,"Spain","EUR",0.04296]
["US7547301090","754730109","Raymond James Financial Inc",1529,241964,"United States","USD",0.04225]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,238497,"United States","USD",0.04164]
["GB00B19NLV48",null,"Experian PLC",5033,237654,"United Kingdom","GBP",0.04149]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,235618,"United States","USD",0.04114]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,234072,"United States","USD",0.04087]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,228903,"United States","USD",0.03997]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,228176,"United States","USD",0.03984]
["US45167R1041","45167R104","IDEX Corp",1315,228021,"United States","USD",0.03981]
["US0357108390","035710839","Annaly Capital Management Inc",10932,225855,"United States","USD",0.03943]
["US1273871087","127387108","Cadence Design Systems Inc",660,225344,"United States","USD",0.03934]
["DE0007236101",null,"Siemens AG",780,223581,"Germany","EUR",0.03904]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,223359,"Canada","CAD",0.039]
["JP3343200006",null,"Sanrio Co Ltd",4672,219723,"Japan","JPY",0.03836]
["US5500211090","550021109","Lululemon Athletica Inc",1288,219346,"United States","USD",0.0383]
["DE0005810055",null,"Deutsche Boerse AG",839,215392,"Germany","EUR",0.03761]
["CA4495861060","449586106","IGM Financial Inc",5573,214570,"Canada","CAD",0.03746]
["US35137L2043","35137L204","Fox Corp Class B",3926,213378,"United States","USD",0.03726]
["JP3198900007",null,"Oriental Land Co Ltd",9089,207056,"Japan","JPY",0.03615]
["NL0012969182",null,"Adyen NV",116,205876,"Netherlands","EUR",0.03595]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,198173,"Switzerland","CHF",0.0346]
["JP3818000006",null,"Fujitsu Ltd",7774,196442,"Japan","JPY",0.0343]
["US2199481068","219948106","Corpay Inc",729,195452,"United States","USD",0.03413]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,193056,"United States","USD",0.03371]
["US46284V1017","46284V101","Iron Mountain Inc",1904,192951,"United States","USD",0.03369]
["US2521311074","252131107","DexCom Inc",2810,191586,"United States","USD",0.03345]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,191465,"Japan","JPY",0.03343]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,188277,"Switzerland","CHF",0.03287]
["US37940X1028","37940X102","Global Payments Inc",2258,178856,"United States","USD",0.03123]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,176219,"Italy","EUR",0.03077]
["CA05534B7604","05534B760","BCE Inc",7454,175896,"Canada","CAD",0.03071]
["US7766961061","776696106","Roper Technologies Inc",394,175834,"United States","USD",0.0307]
["US62944T1051","62944T105","NVR Inc",23,168666,"United States","USD",0.02945]
["US9113631090","911363109","United Rentals Inc",188,163707,"United States","USD",0.02858]
["US9418481035","941848103","Waters Corp",473,162461,"United States","USD",0.02837]
["US09062X1037","09062X103","Biogen Inc",1084,160280,"United States","USD",0.02798]
["US9884981013","988498101","Yum Brands Inc",1145,159373,"United States","USD",0.02783]
["US7561091049","756109104","Realty Income Corp",2664,155471,"United States","USD",0.02714]
["US5049221055","504922105","Labcorp Holdings Inc",626,155336,"United States","USD",0.02712]
["CH1175448666",null,"Straumann Holding AG",1306,154616,"Switzerland","CHF",0.027]
["US2172041061","217204106","Copart Inc",3613,153552,"United States","USD",0.02681]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,148184,"United States","USD",0.02587]
["US22160N1090","22160N109","CoStar Group Inc",2093,147577,"United States","USD",0.02577]
["US8522341036","852234103","Block Inc Class A",1856,142003,"United States","USD",0.02479]
["US45784P1012","45784P101","Insulet Corp",441,139431,"United States","USD",0.02434]
["US92343E1029","92343E102","VeriSign Inc",595,138528,"United States","USD",0.02419]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,138460,"Canada","CAD",0.02417]
["SE0017486889",null,"Atlas Copco AB Class A",7806,137413,"Sweden","SEK",0.02399]
["US7757111049","775711104","Rollins Inc",2524,135968,"United States","USD",0.02374]
["US30225T1025","30225T102","Extra Space Storage Inc",946,134105,"United States","USD",0.02341]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,132133,"Australia","AUD",0.02307]
["SE0015961909",null,"Hexagon AB Class B",10449,131505,"Sweden","SEK",0.02296]
["NL0015000IY2",null,"Universal Music Group NV",4812,129092,"Netherlands","EUR",0.02254]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,127224,"United States","USD",0.02221]
["CH0012549785",null,"Sonova Holding AG",452,126709,"Switzerland","CHF",0.02212]
["AU000000SCG8",null,"Scentre Group",45826,126655,"Australia","AUD",0.02211]
["US3802371076","380237107","GoDaddy Inc Class A",972,123026,"United States","USD",0.02148]
["US6819191064","681919106","Omnicom Group Inc",1629,122566,"United States","USD",0.0214]
["CH0432492467","H01301128","Alcon Inc",1636,122148,"Switzerland","CHF",0.02133]
["CH0014852781",null,"Swiss Life Holding AG",110,120912,"Switzerland","CHF",0.02111]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,119246,"United States","USD",0.02082]
["AU000000COH5",null,"Cochlear Ltd",621,118977,"Australia","AUD",0.02077]
["US1468691027","146869102","Carvana Co Class A",335,118573,"United States","USD",0.0207]
["US3167731005","316773100","Fifth Third Bancorp",2837,118501,"United States","USD",0.02069]
["US4523271090","452327109","Illumina Inc",1242,118027,"United States","USD",0.02061]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,116965,"United States","USD",0.02042]
["US98980L1017","98980L101","Zoom Communications Inc",1365,113732,"United States","USD",0.01986]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,112949,"United States","USD",0.01972]
["FR0010908533",null,"Edenred SE",3677,111896,"France","EUR",0.01954]
["DK0010272202",null,"Genmab AS",382,110902,"Denmark","DKK",0.01936]
["GB00B02J6398",null,"Admiral Group PLC",2504,108356,"United Kingdom","GBP",0.01892]
["AU000000REA9",null,"REA Group Ltd",739,107195,"Australia","AUD",0.01872]
["GB0005405286",null,"HSBC Holdings PLC",7430,105606,"United Kingdom","GBP",0.01844]
["US1729081059","172908105","Cintas Corp",555,102064,"United States","USD",0.01782]
["US2944291051","294429105","Equifax Inc",466,99962,"United States","USD",0.01745]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,99920,"United States","USD",0.01745]
["SE0000107203",null,"Industrivarden AB Class C",2291,97237,"Sweden","SEK",0.01698]
["AU000000ASX7",null,"ASX Ltd",2583,96820,"Australia","AUD",0.0169]
["JP3979200007",null,"Lasertec Corp",621,96364,"Japan","JPY",0.01682]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,94657,"United States","USD",0.01653]
["US2166485019","216648501","The Cooper Companies Inc",1337,93028,"United States","USD",0.01624]
["GB0031348658",null,"Barclays PLC",17325,92922,"United Kingdom","GBP",0.01622]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,92808,"United States","USD",0.0162]
["US6907421019","690742101","Owens-Corning Inc",718,89506,"United States","USD",0.01563]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,89456,"United States","USD",0.01562]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,89154,"Singapore","SGD",0.01557]
["JP3758190007",null,"NEXON Co Ltd",4413,88013,"Japan","JPY",0.01537]
["US90138F1021","90138F102","Twilio Inc Class A",780,87056,"United States","USD",0.0152]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,85869,"Germany","EUR",0.01499]
["NL0010832176",null,"argenx SE",101,84420,"United States","EUR",0.01474]
["US98138H1014","98138H101","Workday Inc Class A",363,83984,"United States","USD",0.01466]
["JP3173400007",null,"OBIC Co Ltd",2680,82786,"Japan","JPY",0.01445]
["JP3435750009",null,"M3 Inc",5881,82162,"Japan","JPY",0.01435]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,82040,"United States","USD",0.01432]
["US45337C1027","45337C102","Incyte Corp",905,81613,"United States","USD",0.01425]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,81629,"United States","USD",0.01425]
["JP3164720009",null,"Renesas Electronics Corp",6433,80706,"Japan","JPY",0.01409]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,80052,"United States","USD",0.01398]
["SE0011090018",null,"Holmen AB Class B",2141,80092,"Sweden","SEK",0.01398]
["GB0006776081",null,"Pearson PLC",5540,79813,"United Kingdom","GBP",0.01394]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,79242,"United States","USD",0.01384]
["JP3160400002",null,"Eisai Co Ltd",2618,78062,"Japan","JPY",0.01363]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,77116,"Luxembourg","EUR",0.01346]
["US6792951054","679295105","Okta Inc Class A",867,75993,"United States","USD",0.01327]
["US8716071076","871607107","Synopsys Inc",163,74220,"United States","USD",0.01296]
["IT0004965148",null,"Moncler SpA",1227,74192,"Italy","EUR",0.01295]
["US2561631068","256163106","Docusign Inc",1071,73878,"United States","USD",0.0129]
["FR0010259150",null,"Ipsen SA",510,72573,"France","EUR",0.01267]
["DE0006599905",null,"Merck KGaA",540,72402,"Germany","EUR",0.01264]
["US60937P1066","60937P106","MongoDB Inc Class A",203,69128,"United States","USD",0.01207]
["GB00BP9LHF23",null,"Schroders PLC",13693,69081,"United Kingdom","GBP",0.01206]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,68302,"United States","USD",0.01193]
["US0367521038","036752103","Elevance Health Inc",194,65254,"United States","USD",0.01139]
["US8330341012","833034101","Snap-on Inc",188,63384,"United States","USD",0.01107]
["JP3399310006",null,"Zozo Inc",7325,63065,"Japan","JPY",0.01101]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,62599,"Poland","EUR",0.01093]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,61884,"United States","USD",0.0108]
["DE0006231004",null,"Infineon Technologies AG",1520,60944,"Germany","EUR",0.01064]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,59453,"United States","EUR",0.01038]
["US3666511072","366651107","Gartner Inc",237,59188,"United States","USD",0.01033]
["US8926721064","892672106","Tradeweb Markets Inc",555,58519,"United States","USD",0.01022]
["NL0015002CX3","N72482206","Qiagen NV",1218,58219,"United States","EUR",0.01016]
["FR0004125920",null,"Amundi SA",780,57817,"France","EUR",0.01009]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,56457,"United States","USD",0.00986]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,56221,"Australia","AUD",0.00982]
["US0268747849","026874784","American International Group Inc",686,53494,"United States","USD",0.00934]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,52279,"Belgium","EUR",0.00913]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,50955,"Belgium","EUR",0.0089]
["NO0010161896",null,"DNB Bank ASA",1924,50497,"Norway","NOK",0.00882]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,45590,"Sweden","SEK",0.00796]
["US3032501047","303250104","Fair Isaac Corp",29,45440,"United States","USD",0.00793]
["JP3351100007",null,"Sysmex Corp",3880,44272,"Japan","JPY",0.00773]
["GB00BWFGQN14",null,"Spirax Group PLC",466,44274,"United Kingdom","GBP",0.00773]
["DE0005200000",null,"Beiersdorf AG",405,43214,"Germany","EUR",0.00755]
["US0494681010","049468101","Atlassian Corp Class A",270,43006,"United States","USD",0.00751]
["US0162551016","016255101","Align Technology Inc",324,42739,"United States","USD",0.00746]
["US4262811015","426281101","Jack Henry & Associates Inc",280,41969,"United States","USD",0.00733]
["US83304A1060","83304A106","Snap Inc Class A",4945,38274,"United States","USD",0.00668]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,37113,"United States","EUR",0.00648]
["US3030751057","303075105","FactSet Research Systems Inc",133,35496,"United States","USD",0.0062]
["JP3435350008",null,"Sony Financial Group Inc",35190,34814,"Japan","JPY",0.00608]
["IL0011301780","M98068105","Wix.com Ltd",251,34108,"United States","USD",0.00596]
["DK0060448595",null,"Coloplast AS Class B",333,30870,"Denmark","DKK",0.00539]
["FR0013451333",null,"FDJ United Ordinary Shares",897,26596,"France","EUR",0.00464]
[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,-3910680,null,"USD",-0.68279]
[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.45968]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.45968]
[null,null,"Eur Capital Cash",766246,893749,null,"EUR",0.15605]
[null,null,"Usd Capital Cash",814026,814026,null,"USD",0.14213]
[null,null,"Dkk Capital Cash",2299329,359085,null,"DKK",0.0627]
[null,null,"Eur Reclaimable Tax On Dividends",229981,268249,null,"EUR",0.04684]
[null,null,"Usd Overseas Dividend Income Receivable",241042,241042,null,"USD",0.04209]
[null,null,"Chf Capital Cash",191452,240563,null,"CHF",0.042]
[null,null,"Cad Capital Cash",325182,234020,null,"CAD",0.04086]
[null,null,"Jpy Capital Cash",23870201,157118,null,"JPY",0.02743]
[null,null,"Jpy Overseas Dividend Income Receivable",23615265,155440,null,"JPY",0.02714]
[null,null,"Gbp Capital Cash",107143,141873,null,"GBP",0.02477]
[null,null,"Usd Initial Margin",132963,132963,null,"USD",0.02321]
[null,null,"Sek Capital Cash",932087,99623,null,"SEK",0.01739]
[null,null,"Aud Capital Cash",130654,86389,null,"AUD",0.01508]
[null,null,"Accrued Mgment Chg Capital C",79235,-79235,null,"USD",-0.01383]
[null,null,"Nok Capital Cash",785860,78904,null,"NOK",0.01378]
[null,null,"Hkd Capital Cash",469816,60461,null,"HKD",0.01056]
[null,null,"Sgd Capital Cash",75097,58079,null,"SGD",0.01014]
[null,null,"Cad Overseas Dividend Income Receivable",60423,43484,null,"CAD",0.00759]
[null,null,"Eur Overseas Dividend Income Receivable",36960,43110,null,"EUR",0.00753]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39740,null,"NOK",0.00694]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33883,null,"DKK",0.00592]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32403,-32403,null,"USD",-0.00566]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24291,null,"HKD",0.00424]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3542289,-23316,null,"JPY",-0.00407]
[null,null,"Nzd Capital Cash",25249,14638,null,"NZD",0.00256]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15106,-10871,null,"CAD",-0.0019]
[null,null,"Usd Futures Broker Account",10200,10200,null,"USD",0.00178]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5544,-6467,null,"EUR",-0.00113]
[null,null,"Usd Stocklending Commission Receivable",5445,5445,null,"USD",0.00095]
[null,null,"Ils Capital Cash",11726,3607,null,"ILS",0.00063]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Gbp Overseas Dividend Income Receivable",228,302,null,"GBP",5e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]