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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",485881084.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",112415,23526211,"United States","USD",4.84195]
["US67066G1040","67066G104","NVIDIA Corp",199394,22134728,"United States","USD",4.55556]
["US5949181045","594918104","Microsoft Corp",56197,22020794,"United States","USD",4.53211]
["US0231351067","023135106","Amazon.com Inc",67180,12696348,"United States","USD",2.61304]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16205,8868510,"United States","USD",1.82523]
["US02079K1079","02079K107","Alphabet Inc Class C",51514,8440569,"United States","USD",1.73716]
["US88160R1014","88160R101","Tesla Inc",28570,8141022,"United States","USD",1.67551]
["US11135F1012","11135F101","Broadcom Inc",34400,6615464,"United States","USD",1.36153]
["US29444U7000","29444U700","Equinix Inc",7719,6469294,"United States","USD",1.33145]
["US5324571083","532457108","Eli Lilly and Co",7093,6274042,"United States","USD",1.29126]
["US46625H1005","46625H100","JPMorgan Chase & Co",25717,6263375,"United States","USD",1.28907]
["US2538681030","253868103","Digital Realty Trust Inc",36306,5804603,"United States","USD",1.19465]
["FR0000121972",null,"Schneider Electric SE",19811,4906445,"France","EUR",1.0098]
["US02079K3059","02079K305","Alphabet Inc Class A",29597,4793530,"United States","USD",0.98656]
["US92826C8394","92826C839","Visa Inc Class A",13693,4589483,"United States","USD",0.94456]
["US4592001014","459200101","International Business Machines Corp",18664,4337700,"United States","USD",0.89274]
["US98419M1009","98419M100","Xylem Inc",35200,4086720,"United States","USD",0.84109]
["DE0007164600",null,"SAP SE",13342,3711572,"Germany","EUR",0.76388]
["US64110L1061","64110L106","Netflix Inc",3334,3672501,"United States","USD",0.75584]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6861,3660206,"United States","USD",0.75331]
["US4781601046","478160104","Johnson & Johnson",23012,3557195,"United States","USD",0.73211]
["US8243481061","824348106","Sherwin-Williams Co",10073,3340408,"United States","USD",0.68749]
["NL0015001FS8",null,"Ferrovial SE",69286,3323999,"Netherlands","EUR",0.68411]
["US2810201077","281020107","Edison International",55961,3243500,"United States","USD",0.66755]
["US91324P1021","91324P102","UnitedHealth Group Inc",7271,3043931,"United States","USD",0.62647]
["CH0012221716",null,"ABB Ltd",57962,3021219,"Switzerland","CHF",0.6218]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",49,3019870,"United States","USD",0.62152]
["US4370761029","437076102","The Home Depot Inc",7968,2849197,"United States","USD",0.5864]
["US81762P1021","81762P102","ServiceNow Inc",3008,2843342,"United States","USD",0.58519]
["JP3783600004",null,"East Japan Railway Co",130503,2789986,"Japan","JPY",0.57421]
["US68389X1054","68389X105","Oracle Corp",19175,2655546,"United States","USD",0.54654]
["GB00B1YW4409",null,"3i Group Ord",45648,2556996,"United Kingdom","GBP",0.52626]
["CA7800871021","780087102","Royal Bank of Canada",21445,2526035,"Canada","CAD",0.51988]
["FR0014003TT8",null,"Dassault Systemes SE",68063,2518634,"France","EUR",0.51836]
["US17275R1023","17275R102","Cisco Systems Inc",42579,2414655,"United States","USD",0.49696]
["US8725401090","872540109","TJX Companies Inc",18195,2302759,"United States","USD",0.47393]
["US00287Y1091","00287Y109","AbbVie Inc",12212,2272165,"United States","USD",0.46764]
["JP3566800003",null,"Central Japan Railway Co",111977,2263261,"Japan","JPY",0.4658]
["US78409V1044","78409V104","S&P Global Inc",4473,2147040,"United States","USD",0.44188]
["US5801351017","580135101","McDonald's Corp",6759,2140846,"United States","USD",0.44061]
["US79466L3024","79466L302","Salesforce Inc",7881,2110926,"United States","USD",0.43445]
["US4523081093","452308109","Illinois Tool Works Inc",8762,2098499,"United States","USD",0.43189]
["CA25675T1075","25675T107","Dollarama Inc",16992,2095764,"Canada","CAD",0.43133]
["US1011371077","101137107","Boston Scientific Corp",20126,2050839,"United States","USD",0.42208]
["US58933Y1055","58933Y105","Merck & Co Inc",24618,2036893,"United States","USD",0.41921]
["US3364331070","336433107","First Solar Inc",14127,2004056,"United States","USD",0.41246]
["GB0009895292",null,"AstraZeneca PLC",14336,1984224,"United Kingdom","GBP",0.40837]
["US0258161092","025816109","American Express Co",7444,1971246,"United States","USD",0.4057]
["IT0003242622",null,"Terna SpA",200883,1945744,"Italy","EUR",0.40045]
["DK0061539921",null,"Vestas Wind Systems AS",146146,1936180,"Denmark","DKK",0.39849]
["US0605051046","060505104","Bank of America Corp",48218,1913772,"United States","USD",0.39387]
["US0326541051","032654105","Analog Devices Inc",9578,1863783,"United States","USD",0.38359]
["US00766T1007","00766T100","AECOM",18795,1829505,"United States","USD",0.37653]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6215,1823419,"United States","USD",0.37528]
["CH0012032048",null,"Roche Holding AG",5731,1808917,"Switzerland","CHF",0.37229]
["CA4488112083","448811208","Hydro One Ltd",48063,1785093,"Canada","CAD",0.36739]
["US3156161024","315616102","F5 Inc",6557,1770587,"United States","USD",0.36441]
["DK0062498333",null,"Novo Nordisk AS Class B",28376,1743550,"Denmark","DKK",0.35884]
["US4612021034","461202103","Intuit Inc",2751,1716954,"United States","USD",0.35337]
["US0010551028","001055102","Aflac Inc",15883,1714411,"United States","USD",0.35284]
["NL0010273215",null,"ASML Holding NV",2525,1690464,"Netherlands","EUR",0.34792]
["US46120E6023","46120E602","Intuitive Surgical Inc",3235,1664699,"United States","USD",0.34261]
["US6200763075","620076307","Motorola Solutions Inc",3701,1592244,"United States","USD",0.3277]
["US9497461015","949746101","Wells Fargo & Co",21930,1529179,"United States","USD",0.31472]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3538,1500961,"United States","USD",0.30891]
["CH0008038389",null,"Swiss Prime Site AG",10861,1477803,"Switzerland","CHF",0.30415]
["CH0044328745","H1467J104","Chubb Ltd",5271,1471189,"Switzerland","USD",0.30279]
["FR0000125486",null,"Vinci SA",10664,1465108,"France","EUR",0.30153]
["US09290D1019","09290D101","BlackRock Inc",1596,1448673,"United States","USD",0.29815]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25021,1437915,"Japan","JPY",0.29594]
["US0311001004","031100100","AMETEK Inc",8587,1431367,"United States","USD",0.29459]
["US00724F1012","00724F101","Adobe Inc",3862,1420135,"United States","USD",0.29228]
["US1011211018","101121101","BXP Inc",21532,1417882,"United States","USD",0.29182]
["CH0030170408",null,"Geberit AG",2104,1411373,"Switzerland","CHF",0.29048]
["US74340W1036","74340W103","Prologis Inc",13749,1405698,"United States","USD",0.28931]
["IE00BLS09M33","G7S00T104","Pentair PLC",15530,1397700,"United States","USD",0.28766]
["CH0012410517",null,"Baloise Holding AG",6259,1389464,"Switzerland","CHF",0.28597]
["US7475251036","747525103","Qualcomm Inc",9321,1384728,"United States","USD",0.28499]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",109245,1378672,"United States","USD",0.28375]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",840643,1368043,"Singapore","SGD",0.28156]
["CH0008742519",null,"Swisscom AG",2100,1362880,"Switzerland","CHF",0.2805]
["US1101221083","110122108","Bristol-Myers Squibb Co",28290,1355091,"United States","USD",0.27889]
["US8636671013","863667101","Stryker Corp",3648,1331739,"United States","USD",0.27409]
["CA85472N1096","85472N109","Stantec Inc",15221,1324529,"Canada","CAD",0.2726]
["JP3659000008",null,"West Japan Railway Co",62941,1314122,"Japan","JPY",0.27046]
["US6153691059","615369105","Moodys Corp",2970,1302701,"United States","USD",0.26811]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20662,1299143,"Denmark","DKK",0.26738]
["US7433151039","743315103","Progressive Corp",4826,1278938,"United States","USD",0.26322]
["US2546871060","254687106","The Walt Disney Co",14108,1273670,"United States","USD",0.26213]
["ES0173093024",null,"Redeia Corporacion SA",57982,1261648,"Spain","EUR",0.25966]
["US74762E1029","74762E102","Quanta Services Inc",4298,1234987,"United States","USD",0.25417]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10393,1232976,"Canada","CAD",0.25376]
["US0079031078","007903107","Advanced Micro Devices Inc",12530,1210962,"United States","USD",0.24923]
["CH0011075394",null,"Zurich Insurance Group AG",1745,1196211,"Switzerland","CHF",0.24619]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4141,1196004,"United States","USD",0.24615]
["CA2861812014","286181201","Element Fleet Management Corp",53061,1190318,"Canada","CAD",0.24498]
["CH0012005267",null,"Novartis AG Registered Shares",10600,1182192,"Switzerland","CHF",0.24331]
["FI4000297767","X5S8VL105","Nordea Bank Abp",87767,1177379,"Sweden","EUR",0.24232]
["FI4000552500",null,"Sampo Oyj Class A",118571,1167884,"Finland","EUR",0.24036]
["US8825081040","882508104","Texas Instruments Inc",7170,1167706,"United States","USD",0.24033]
["FR0010220475",null,"Alstom SA",49216,1159868,"France","EUR",0.23871]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13672,1150636,"United States","USD",0.23681]
["US59156R1086","59156R108","MetLife Inc",15280,1148903,"United States","USD",0.23646]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87024,1145360,"Sweden","SEK",0.23573]
["US0530151036","053015103","Automatic Data Processing Inc",3870,1129111,"United States","USD",0.23238]
["US8085131055","808513105","Charles Schwab Corp",14023,1120999,"United States","USD",0.23071]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5109,1120097,"United States","USD",0.23053]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",552952,1118519,"Singapore","SGD",0.2302]
["FR0000121964",null,"Klepierre",31192,1109208,"France","EUR",0.22829]
["US58733R1023","58733R102","MercadoLibre Inc",487,1083989,"Brazil","USD",0.2231]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28305,1079443,"Canada","CAD",0.22216]
["US0311621009","031162100","Amgen Inc",3834,1076741,"United States","USD",0.2216]
["CA8911605092","891160509","The Toronto-Dominion Bank",17258,1072689,"Canada","CAD",0.22077]
["US6174464486","617446448","Morgan Stanley",9233,1071120,"United States","USD",0.22045]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13083,1067798,"Canada","CAD",0.21976]
["IE0004927939",null,"Kingspan Group PLC",12589,1066229,"Ireland","EUR",0.21944]
["US0382221051","038222105","Applied Materials Inc",7001,1061002,"United States","USD",0.21837]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12687,1055202,"France","EUR",0.21717]
["US20030N1019","20030N101","Comcast Corp Class A",31000,1050900,"United States","USD",0.21629]
["US4824801009","482480100","KLA Corp",1505,1045388,"United States","USD",0.21515]
["US90353T1007","90353T100","Uber Technologies Inc",13414,1042938,"United States","USD",0.21465]
["US0367521038","036752103","Elevance Health Inc",2472,1042393,"United States","USD",0.21454]
["US2358511028","235851102","Danaher Corp",5259,1036759,"United States","USD",0.21338]
["AU000000TCL6",null,"Transurban Group",116449,1033730,"Australia","AUD",0.21275]
["JP3027670003",null,"Nippon Building Fund Inc",1096,1010931,"Japan","JPY",0.20806]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18068,1000327,"Spain","EUR",0.20588]
["US95040Q1040","95040Q104","Welltower Inc",6785,997124,"United States","USD",0.20522]
["US0028241000","002824100","Abbott Laboratories",7535,970885,"United States","USD",0.19982]
["FR0000120578",null,"Sanofi SA",9238,969985,"France","EUR",0.19963]
["JP3802400006",null,"Fanuc Corp",37402,966386,"Japan","JPY",0.19889]
["CH0024608827",null,"Partners Group Holding AG",728,963794,"Switzerland","CHF",0.19836]
["CA56501R1064","56501R106","Manulife Financial Corp",31758,960517,"Canada","CAD",0.19768]
["US98978V1035","98978V103","Zoetis Inc Class A",6199,951361,"United States","USD",0.1958]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",7026,937268,"United States","USD",0.1929]
["FI0009000202",null,"Kesko Oyj Class B",39320,921733,"Finland","EUR",0.1897]
["AU000000GMG2",null,"Goodman Group",49982,918056,"Australia","AUD",0.18895]
["US0320951017","032095101","Amphenol Corp Class A",12012,911110,"United States","USD",0.18752]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1593,903327,"France","EUR",0.18591]
["US7170811035","717081103","Pfizer Inc",39367,902292,"United States","USD",0.1857]
["US5486611073","548661107","Lowe's Companies Inc",4067,898441,"United States","USD",0.18491]
["US92343V1044","92343V104","Verizon Communications Inc",21323,893647,"United States","USD",0.18392]
["JP3435000009",null,"Sony Group Corp",36142,887390,"Japan","JPY",0.18263]
["US89417E1091","89417E109","The Travelers Companies Inc",3410,883736,"United States","USD",0.18188]
["US49177J1025","49177J102","Kenvue Inc",37929,872746,"United States","USD",0.17962]
["US3377381088","337738108","Fiserv Inc",4911,871850,"United States","USD",0.17944]
["GB00BMX86B70",null,"Haleon PLC",173365,870979,"United Kingdom","GBP",0.17926]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11390,866096,"United States","USD",0.17825]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18552,860189,"Netherlands","EUR",0.17704]
["US4581401001","458140100","Intel Corp",42591,853950,"United States","USD",0.17575]
["US2193501051","219350105","Corning Inc",19185,847593,"United States","USD",0.17444]
["US12572Q1058","12572Q105","CME Group Inc Class A",3170,844171,"United States","USD",0.17374]
["FR0000120321",null,"L'Oreal SA",1978,841459,"France","EUR",0.17318]
["US0200021014","020002101","Allstate Corp",4335,836265,"United States","USD",0.17211]
["AU000000VCX7",null,"Vicinity Centres",561350,835908,"Australia","AUD",0.17204]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44889,816513,"France","EUR",0.16805]
["US03076C1062","03076C106","Ameriprise Financial Inc",1744,812599,"United States","USD",0.16724]
["CA8667961053","866796105","Sun Life Financial Inc",13913,811086,"Canada","CAD",0.16693]
["US94106L1098","94106L109","Waste Management Inc",3550,810500,"United States","USD",0.16681]
["JP3802300008",null,"Fast Retailing Co Ltd",2496,810474,"Japan","JPY",0.1668]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1634,806935,"United States","USD",0.16608]
["JP3236200006",null,"Keyence Corp",1828,778432,"Japan","JPY",0.16021]
["US0534841012","053484101","AvalonBay Communities Inc",3778,777361,"United States","USD",0.15999]
["CA45823T1066","45823T106","Intact Financial Corp",3611,773356,"Canada","CAD",0.15916]
["US2786421030","278642103","eBay Inc",11362,770684,"United States","USD",0.15862]
["DE0008404005",null,"Allianz SE",1887,770354,"Germany","EUR",0.15855]
["US14040H1059","14040H105","Capital One Financial Corp",4187,765091,"United States","USD",0.15746]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4672,762611,"United States","USD",0.15695]
["US3119001044","311900104","Fastenal Co",9423,760719,"United States","USD",0.15656]
["US0640581007","064058100","Bank of New York Mellon Corp",9589,754175,"United States","USD",0.15522]
["US4165151048","416515104","The Hartford Insurance Group Inc",6309,749257,"United States","USD",0.15421]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7651,743218,"Canada","CAD",0.15296]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7025,739540,"Australia","AUD",0.15221]
["CA8849038085","884903808","Thomson Reuters Corp",4034,732484,"Canada","CAD",0.15075]
["US09260D1072","09260D107","Blackstone Inc",5510,732059,"United States","USD",0.15067]
["US9621661043","962166104","Weyerhaeuser Co",29096,721872,"United States","USD",0.14857]
["US48203R1041","48203R104","Juniper Networks Inc",20087,715097,"United States","USD",0.14717]
["US8288061091","828806109","Simon Property Group Inc",4540,711236,"United States","USD",0.14638]
["US09857L1089","09857L108","Booking Holdings Inc",147,711251,"United States","USD",0.14638]
["CA12532H1047","12532H104","CGI Inc Class A",6666,703215,"Canada","CAD",0.14473]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7737,701591,"United States","USD",0.14439]
["US6974351057","697435105","Palo Alto Networks Inc",3913,700349,"United States","USD",0.14414]
["NO0010161896",null,"DNB Bank ASA",27496,697870,"Norway","NOK",0.14363]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,692980,"Switzerland","CHF",0.14262]
["US6934751057","693475105","PNC Financial Services Group Inc",4316,683913,"United States","USD",0.14076]
["JP3955000009",null,"Yokogawa Electric Corp",32378,683429,"Japan","JPY",0.14066]
["US7010941042","701094104","Parker Hannifin Corp",1142,682939,"United States","USD",0.14056]
["NO0010582521",null,"Gjensidige Forsikring ASA",28767,673753,"Norway","NOK",0.13867]
["FR0010040865",null,"Gecina Nom",6595,673277,"France","EUR",0.13857]
["HK0000069689",null,"AIA Group Ltd",93994,667071,"Hong Kong","HKD",0.13729]
["IE00BFRT3W74","G0176J109","Allegion PLC",4816,657336,"United States","USD",0.13529]
["US2971781057","297178105","Essex Property Trust Inc",2363,651006,"United States","USD",0.13398]
["US8552441094","855244109","Starbucks Corp",7766,650868,"United States","USD",0.13396]
["GB00BN7SWP63",null,"GSK PLC",34452,636863,"United Kingdom","GBP",0.13107]
["CA87262K1057","87262K105","TMX Group Ltd",16509,636020,"Canada","CAD",0.1309]
["JP3183200009",null,"Japan Exchange Group Inc",58662,635208,"Japan","JPY",0.13073]
["AT0000746409",null,"Verbund AG Class A",8426,632699,"Austria","EUR",0.13022]
["US2547091080","254709108","Discover Financial Services",3360,621130,"United States","USD",0.12784]
["US9078181081","907818108","Union Pacific Corp",2906,619821,"United States","USD",0.12757]
["US03027X1000","03027X100","American Tower Corp",2912,613908,"United States","USD",0.12635]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",891,610393,"Germany","EUR",0.12563]
["FR0000121667",null,"Essilorluxottica",2114,608756,"France","EUR",0.12529]
["US0844231029","084423102","WR Berkley Corp",8361,589283,"United States","USD",0.12128]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5177,588263,"United States","USD",0.12107]
["HK0012000102",null,"Henderson Land Development Co Ltd",211300,587031,"Hong Kong","HKD",0.12082]
["US1713401024","171340102","Church & Dwight Co Inc",5909,586823,"United States","USD",0.12077]
["US74460D1090","74460D109","Public Storage",2011,585020,"United States","USD",0.1204]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4032,582100,"United States","USD",0.1198]
["DK0063855168",null,"Rockwool AS Class B",13190,577260,"Denmark","DKK",0.11881]
["FR0010307819",null,"Legrand SA",5207,574554,"France","EUR",0.11825]
["US7782961038","778296103","Ross Stores Inc",4103,573230,"United States","USD",0.11798]
["GB00BPQY8M80",null,"Aviva PLC",78565,568588,"United Kingdom","GBP",0.11702]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",58931,567057,"Canada","CAD",0.11671]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2371,563634,"United States","USD",0.116]
["US9029733048","902973304","U.S. Bancorp",14097,562752,"United States","USD",0.11582]
["US5738741041","573874104","Marvell Technology Inc",9524,561154,"United States","USD",0.11549]
["GB0002374006",null,"Diageo PLC",20381,560112,"United Kingdom","GBP",0.11528]
["US0758871091","075887109","Becton Dickinson & Co",2693,552280,"United States","USD",0.11367]
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["US8725901040","872590104","T-Mobile US Inc",2128,495335,"United States","USD",0.10195]
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["US2788651006","278865100","Ecolab Inc",1987,473184,"United States","USD",0.09739]
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["US0259321042","025932104","American Financial Group Inc",3570,451569,"United States","USD",0.09294]
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["US5926881054","592688105","Mettler-Toledo International Inc",408,433210,"United States","USD",0.08916]
["US7443201022","744320102","Prudential Financial Inc",4162,428270,"United States","USD",0.08814]
["US1152361010","115236101","Brown & Brown Inc",3728,426632,"United States","USD",0.08781]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5893,425298,"United States","USD",0.08753]
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["US6541061031","654106103","Nike Inc Class B",7328,422239,"United States","USD",0.0869]
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["IT0005239360",null,"UniCredit SpA",7255,419568,"Italy","EUR",0.08635]
["US7607591002","760759100","Republic Services Inc",1721,419167,"United States","USD",0.08627]
["JP3942400007",null,"Astellas Pharma Inc",43435,416777,"Japan","JPY",0.08578]
["IT0005218380",null,"Banco BPM SpA",37580,416035,"Italy","EUR",0.08562]
["US6516391066","651639106","Newmont Corp",7706,415662,"United States","USD",0.08555]
["US3635761097","363576109","Arthur J. Gallagher & Co",1289,415445,"United States","USD",0.0855]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2247,413515,"United States","USD",0.08511]
["US7611521078","761152107","ResMed Inc",1751,413026,"United States","USD",0.08501]
["US29476L1070","29476L107","Equity Residential",5962,408576,"United States","USD",0.08409]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1351,408259,"United States","USD",0.08402]
["JP3783420007",null,"Hikari Tsushin Inc",1477,407579,"Japan","JPY",0.08388]
["US45168D1046","45168D104","IDEXX Laboratories Inc",929,406382,"United States","USD",0.08364]
["ES0127797019",null,"EDP Renovaveis SA",43992,406350,"Spain","EUR",0.08363]
["CA45075E1043","45075E104","iA Financial Corp Inc",4209,400908,"Canada","CAD",0.08251]
["US7140461093","714046109","Revvity Inc",4146,390926,"United States","USD",0.08046]
["GB00B2B0DG97",null,"RELX PLC",7241,385757,"United Kingdom","GBP",0.07939]
["JP3932000007",null,"YASKAWA Electric Corp",18061,384992,"Japan","JPY",0.07924]
["US16119P1084","16119P108","Charter Communications Inc Class A",1021,381497,"United States","USD",0.07852]
["US5951121038","595112103","Micron Technology Inc",4776,381029,"United States","USD",0.07842]
["GB0032089863",null,"Next PLC",2373,380236,"United Kingdom","GBP",0.07826]
["JP3347200002",null,"Shionogi & Co Ltd",22640,378106,"Japan","JPY",0.07782]
["JP3756600007",null,"Nintendo Co Ltd",4767,377453,"Japan","JPY",0.07768]
["SE0005190238",null,"Tele2 AB Class B",26313,375663,"Sweden","SEK",0.07732]
["US1720621010","172062101","Cincinnati Financial Corp",2804,374867,"United States","USD",0.07715]
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["US7739031091","773903109","Rockwell Automation Inc",1485,368844,"United States","USD",0.07591]
["JP3970300004",null,"Recruit Holdings Co Ltd",6924,365930,"Japan","JPY",0.07531]
["US90384S3031","90384S303","Ulta Beauty Inc",949,364103,"United States","USD",0.07494]
["US4278661081","427866108","The Hershey Co",2195,358400,"United States","USD",0.07376]
["NL0013267909",null,"Akzo Nobel NV",5569,356695,"Netherlands","EUR",0.07341]
["AU000000SUN6",null,"Suncorp Group Ltd",28350,355666,"Australia","AUD",0.0732]
["US35137L1052","35137L105","Fox Corp Class A",7195,355073,"United States","USD",0.07308]
["US05464C1018","05464C101","Axon Enterprise Inc",588,355023,"United States","USD",0.07307]
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["US49338L1035","49338L103","Keysight Technologies Inc",2440,351384,"United States","USD",0.07232]
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["US92276F1003","92276F100","Ventas Inc",5121,349047,"United States","USD",0.07184]
["FR0000120693",null,"Pernod Ricard SA",3196,348004,"France","EUR",0.07162]
["US3703341046","370334104","General Mills Inc",6097,342286,"United States","USD",0.07045]
["DE000A1ML7J1",null,"Vonovia SE",10406,341179,"Germany","EUR",0.07022]
["US5500211090","550021109","Lululemon Athletica Inc",1266,339161,"United States","USD",0.0698]
["US7595091023","759509102","Reliance Inc",1193,339110,"United States","USD",0.06979]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4632,335618,"Canada","CAD",0.06907]
["US0404132054","040413205","Arista Networks Inc",4295,334623,"United States","USD",0.06887]
["US3755581036","375558103","Gilead Sciences Inc",3234,333652,"United States","USD",0.06867]
["US1264081035","126408103","CSX Corp",11915,331714,"United States","USD",0.06827]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2691,329674,"United States","USD",0.06785]
["US29530P1021","29530P102","Erie Indemnity Co Class A",909,328922,"United States","USD",0.0677]
["US8962391004","896239100","Trimble Inc",5260,324595,"United States","USD",0.06681]
["US61174X1090","61174X109","Monster Beverage Corp",5508,323154,"United States","USD",0.06651]
["US12514G1085","12514G108","CDW Corp",2002,316216,"United States","USD",0.06508]
["US42250P1030","42250P103","Healthpeak Properties Inc",17494,311918,"United States","USD",0.0642]
["ES0109067019",null,"Amadeus IT Group SA",3919,311872,"Spain","EUR",0.06419]
["CH0244767585","H42097107","UBS Group AG",10369,309789,"Switzerland","CHF",0.06376]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3863,306181,"United States","USD",0.06302]
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["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1967,299474,"United Kingdom","GBP",0.06164]
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["JP3436100006",null,"SoftBank Group Corp",5912,296596,"Japan","JPY",0.06104]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8645,293584,"United States","USD",0.06042]
["US6311031081","631103108","Nasdaq Inc",3867,291417,"United States","USD",0.05998]
["GB00BMJ6DW54",null,"Informa PLC",30460,289277,"United Kingdom","GBP",0.05954]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17712,287643,"United States","USD",0.0592]
["CH0102484968",null,"Julius Baer Gruppe AG",4553,285444,"Switzerland","CHF",0.05875]
["FR0000052292",null,"Hermes International SA",105,284218,"France","EUR",0.0585]
["US87165B1035","87165B103","Synchrony Financial",5371,276177,"United States","USD",0.05684]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14935,275277,"Australia","AUD",0.05665]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3105,272091,"United States","USD",0.056]
["FI0009003727",null,"Wartsila Corp",15338,267832,"Finland","EUR",0.05512]
["US6658591044","665859104","Northern Trust Corp",2813,257643,"United States","USD",0.05303]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7917,255086,"United States","USD",0.0525]
["BE0003739530",null,"UCB SA",1486,252897,"Belgium","EUR",0.05205]
["DE0005810055",null,"Deutsche Boerse AG",785,252378,"Germany","EUR",0.05194]
["US64110D1046","64110D104","NetApp Inc",2849,251994,"United States","USD",0.05186]
["GB00B0744B38",null,"Bunzl PLC",8260,251956,"United Kingdom","GBP",0.05186]
["GB00B19NLV48",null,"Experian PLC",5120,247074,"United Kingdom","GBP",0.05085]
["CH0126881561",null,"Swiss Re AG",1390,242569,"Switzerland","CHF",0.04992]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,239868,"United States","USD",0.04937]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2653,234631,"United States","USD",0.04829]
["US2172041061","217204106","Copart Inc",3813,232212,"United States","USD",0.04779]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16789,229941,"Australia","AUD",0.04732]
["JP3436120004",null,"SBI Holdings Inc",8918,228440,"Japan","JPY",0.04702]
["ES0105046009",null,"Aena SME SA",926,227388,"Spain","EUR",0.0468]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,226838,"United States","USD",0.04669]
["US2199481068","219948106","Corpay Inc",701,225743,"United States","USD",0.04646]
["US45167R1041","45167R104","IDEX Corp",1286,222478,"United States","USD",0.04579]
["US00846U1016","00846U101","Agilent Technologies Inc",2053,218193,"United States","USD",0.04491]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,214832,"United States","USD",0.04421]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12472,212754,"Japan","JPY",0.04379]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,210386,"United States","USD",0.0433]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13252,204337,"Japan","JPY",0.04205]
["US7547301090","754730109","Raymond James Financial Inc",1470,201934,"United States","USD",0.04156]
["US4364401012","436440101","Hologic Inc",3465,201039,"United States","USD",0.04138]
["US92338C1036","92338C103","Veralto Corp",2175,200774,"United States","USD",0.04132]
["CH0531751755",null,"Banque Cantonale Vaudoise",1674,199024,"Switzerland","CHF",0.04096]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2257,196246,"United States","USD",0.04039]
["US3802371076","380237107","GoDaddy Inc Class A",1062,194771,"United States","USD",0.04009]
["US9224751084","922475108","Veeva Systems Inc Class A",852,193864,"United States","USD",0.0399]
["US2521311074","252131107","DexCom Inc",2652,190042,"United States","USD",0.03911]
["JP3571400005",null,"Tokyo Electron Ltd",1276,188331,"Japan","JPY",0.03876]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7444,187342,"Canada","CAD",0.03856]
["US5949724083","594972408","Strategy Class A",500,184355,"United States","USD",0.03794]
["CA4495861060","449586106","IGM Financial Inc",5895,182546,"Canada","CAD",0.03757]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,181843,"Italy","EUR",0.03743]
["US37940X1028","37940X102","Global Payments Inc",2458,178156,"United States","USD",0.03667]
["US7841171033","784117103","SEI Investments Co",2239,175963,"United States","USD",0.03622]
["CA05534B7604","05534B760","BCE Inc",8114,175759,"Canada","CAD",0.03617]
["CH1175448666",null,"Straumann Holding AG",1426,175124,"Switzerland","CHF",0.03604]
["US21036P1084","21036P108","Constellation Brands Inc Class A",943,174785,"United States","USD",0.03597]
["NL0012969182",null,"Adyen NV",103,171709,"Netherlands","EUR",0.03534]
["US22160N1090","22160N109","CoStar Group Inc",2037,168704,"United States","USD",0.03472]
["US9418481035","941848103","Waters Corp",498,168269,"United States","USD",0.03463]
["US35137L2043","35137L204","Fox Corp Class B",3671,168095,"United States","USD",0.0346]
["CH0432492467","H01301128","Alcon Inc",1776,168064,"Switzerland","CHF",0.03459]
["US0357108390","035710839","Annaly Capital Management Inc",8718,167473,"United States","USD",0.03447]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,167499,"United Kingdom","USD",0.03447]
["US62944T1051","62944T105","NVR Inc",23,162643,"United States","USD",0.03347]
["IL0002730112",null,"NICE Ltd",1052,162163,"Israel","ILS",0.03337]
["SGXE21576413",null,"Genting Singapore Ltd",289794,161976,"Singapore","SGD",0.03334]
["AU000000GPT8",null,"GPT Group",54481,157729,"Australia","AUD",0.03246]
["JP3818000006",null,"Fujitsu Ltd",7264,155396,"Japan","JPY",0.03198]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,155373,"Sweden","SEK",0.03198]
["US46284V1017","46284V101","Iron Mountain Inc",1770,155264,"United States","USD",0.03196]
["US9884981013","988498101","Yum Brands Inc",1054,155254,"United States","USD",0.03195]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",733,153666,"United States","USD",0.03163]
["US8807701029","880770102","Teradyne Inc",1988,153315,"United States","USD",0.03155]
["SE0015658117",null,"Epiroc AB Share B",7961,150200,"Sweden","SEK",0.03091]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,149069,"United States","USD",0.03068]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,144717,"United States","USD",0.02978]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,143741,"United States","USD",0.02958]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,142617,"Switzerland","CHF",0.02935]
["CH0012549785",null,"Sonova Holding AG",471,142421,"Switzerland","CHF",0.02931]
["NL0015000IY2",null,"Universal Music Group NV",5053,142406,"Netherlands","EUR",0.02931]
["US09062X1037","09062X103","Biogen Inc",1184,140707,"United States","USD",0.02896]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,139920,"United States","USD",0.0288]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,139494,"United States","USD",0.02871]
["IT0000072170",null,"FinecoBank SpA",6759,133855,"Italy","EUR",0.02755]
["US6819191064","681919106","Omnicom Group Inc",1769,132533,"United States","USD",0.02728]
["US9113631090","911363109","United Rentals Inc",208,131789,"United States","USD",0.02712]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,130391,"Australia","AUD",0.02684]
["US2944291051","294429105","Equifax Inc",506,129779,"United States","USD",0.02671]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,128894,"United States","USD",0.02653]
["US5049221055","504922105","Labcorp Holdings Inc",554,126484,"United States","USD",0.02603]
["US1729081059","172908105","Cintas Corp",605,126082,"United States","USD",0.02595]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,125611,"United States","USD",0.02585]
["US92343E1029","92343E102","VeriSign Inc",459,125211,"United States","USD",0.02577]
["AU000000REA9",null,"REA Group Ltd",809,124051,"Australia","AUD",0.02553]
["US7561091049","756109104","Realty Income Corp",2153,122484,"United States","USD",0.02521]
["US45784P1012","45784P101","Insulet Corp",463,120709,"United States","USD",0.02484]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,120369,"Canada","CAD",0.02477]
["US0162551016","016255101","Align Technology Inc",654,119911,"United States","USD",0.02468]
["US2166485019","216648501","The Cooper Companies Inc",1457,117857,"United States","USD",0.02426]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,117655,"United States","USD",0.02421]
["GB00B02J6398",null,"Admiral Group PLC",2724,116298,"United Kingdom","GBP",0.02394]
["CH0014852781",null,"Swiss Life Holding AG",120,116074,"Switzerland","CHF",0.02389]
["US05352A1007","05352A100","Avantor Inc",8934,115517,"United States","USD",0.02377]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,115317,"Canada","CAD",0.02373]
["AU000000COH5",null,"Cochlear Ltd",671,113479,"Australia","AUD",0.02336]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,113407,"United States","USD",0.02334]
["US8522341036","852234103","Block Inc Class A",1947,113101,"United States","USD",0.02328]
["US98980L1017","98980L101","Zoom Communications Inc",1485,112905,"United States","USD",0.02324]
["US7757111049","775711104","Rollins Inc",2033,112445,"United States","USD",0.02314]
["AU000000SCG8",null,"Scentre Group",49876,112203,"Australia","AUD",0.02309]
["US6907421019","690742101","Owens-Corning Inc",778,112094,"United States","USD",0.02307]
["CH1216478797",null,"DSM Firmenich AG",1049,110812,"Switzerland","EUR",0.02281]
["JP3122400009",null,"Advantest Corp",2645,110227,"Japan","JPY",0.02269]
["JP3198900007",null,"Oriental Land Co Ltd",5189,110069,"Japan","JPY",0.02265]
["SE0015961909",null,"Hexagon AB Class B",11369,109609,"Sweden","SEK",0.02256]
["US3167731005","316773100","Fifth Third Bancorp",3087,108909,"United States","USD",0.02241]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,107521,"United States","USD",0.02213]
["US3666511072","366651107","Gartner Inc",257,106935,"United States","USD",0.02201]
["US60855R1005","60855R100","Molina Healthcare Inc",337,105990,"United States","USD",0.02181]
["US92936U1097","92936U109","W.P. Carey Inc",1745,105782,"United States","USD",0.02177]
["SE0017486889",null,"Atlas Copco AB Class A",6572,105466,"Sweden","SEK",0.02171]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,104951,"United States","USD",0.0216]
["US4523271090","452327109","Illumina Inc",1352,104577,"United States","USD",0.02152]
["GB00BD6K4575",null,"Compass Group PLC",3157,103315,"United Kingdom","GBP",0.02126]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,102554,"United States","USD",0.02111]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,102425,"United States","USD",0.02108]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,101633,"Japan","JPY",0.02092]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,100955,"United States","USD",0.02078]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,99678,"United States","USD",0.02051]
["US6792951054","679295105","Okta Inc Class A",947,97901,"United States","USD",0.02015]
["US2561631068","256163106","Docusign Inc",1171,96971,"United States","USD",0.01996]
["AU000000ASX7",null,"ASX Ltd",2149,96181,"Australia","AUD",0.0198]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,95601,"Sweden","SEK",0.01968]
["FR0010908533",null,"Edenred SE",3133,94493,"France","EUR",0.01945]
["US98138H1014","98138H101","Workday Inc Class A",393,94135,"United States","USD",0.01937]
["JP3689500001",null,"Oracle Corp Japan",818,93689,"Japan","JPY",0.01928]
["GB0006776081",null,"Pearson PLC",6030,92448,"United Kingdom","GBP",0.01903]
["SE0011090018",null,"Holmen AB Class B",2331,91472,"Sweden","SEK",0.01883]
["FR0000121485",null,"Kering SA",455,90263,"France","EUR",0.01858]
["DE0007236101",null,"Siemens AG",376,88398,"Germany","EUR",0.01819]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,87083,"Germany","EUR",0.01792]
["SE0000107203",null,"Industrivarden AB Class C",2491,85738,"Sweden","SEK",0.01765]
["IT0004965148",null,"Moncler SpA",1337,83233,"Italy","EUR",0.01713]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,81959,"United States","USD",0.01687]
["US8926721064","892672106","Tradeweb Markets Inc",605,81850,"United States","USD",0.01685]
["US03662Q1058","03662Q105","Ansys Inc",255,81773,"United States","USD",0.01683]
["JP3399310006",null,"Zozo Inc",7975,81315,"Japan","JPY",0.01674]
["DE0006599905",null,"Merck KGaA",590,81260,"Germany","EUR",0.01672]
["US90138F1021","90138F102","Twilio Inc Class A",850,80810,"United States","USD",0.01663]
["JP3160400002",null,"Eisai Co Ltd",2848,80569,"Japan","JPY",0.01658]
["JP3351100007",null,"Sysmex Corp",4220,77981,"Japan","JPY",0.01605]
["JP3758190007",null,"NEXON Co Ltd",4803,74977,"Japan","JPY",0.01543]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,69999,"United States","USD",0.01441]
["US6558441084","655844108","Norfolk Southern Corp",313,69395,"United States","USD",0.01428]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,68589,"United States","USD",0.01412]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,68227,"United States","USD",0.01404]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,67648,"United States","USD",0.01392]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,67240,"United States","USD",0.01384]
["FR0004125920",null,"Amundi SA",850,66628,"France","EUR",0.01371]
["US09073M1045","09073M104","Bio-Techne Corp",1324,66518,"United States","USD",0.01369]
["US0494681010","049468101","Atlassian Corp A",290,66317,"United States","USD",0.01365]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,65832,"United Kingdom","GBP",0.01355]
["JP3162600005","J75734103","SMC Corp",201,65448,"Japan","JPY",0.01347]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,64540,"United States","USD",0.01328]
["US8330341012","833034101","Snap-on Inc",208,64222,"United States","USD",0.01322]
["FR0010259150",null,"Ipsen SA",550,61089,"France","EUR",0.01257]
["US3030751057","303075105","FactSet Research Systems Inc",143,60699,"United States","USD",0.01249]
["DE0005200000",null,"Beiersdorf AG",445,60632,"Germany","EUR",0.01248]
["US0268747849","026874784","American International Group Inc",746,60590,"United States","USD",0.01247]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,60386,"United States","EUR",0.01243]
["JP3173400007",null,"OBIC Co Ltd",1720,59733,"Japan","JPY",0.01229]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,59690,"Belgium","EUR",0.01228]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,58730,"Germany","EUR",0.01209]
["GB0005405286",null,"HSBC Holdings PLC",5268,58471,"United Kingdom","GBP",0.01203]
["US45337C1027","45337C102","Incyte Corp",985,58273,"United States","USD",0.01199]
["DE0006231004",null,"Infineon Technologies AG",1650,56518,"Germany","EUR",0.01163]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,55970,"Portugal","EUR",0.01152]
["JP3435750009",null,"M3 Inc",4601,55429,"Japan","JPY",0.01141]
["NL0011585146","N3167Y103","Ferrari NV",120,54814,"United States","EUR",0.01128]
["US29414B1044","29414B104","EPAM Systems Inc",341,54260,"United States","USD",0.01117]
["CA5503721063","550372106","Lundin Mining Corp",6103,53047,"Canada","CAD",0.01092]
["FR0014000MR3",null,"Eurofins Scientific SE",854,52291,"Luxembourg","EUR",0.01076]
["US4262811015","426281101","Jack Henry & Associates Inc",300,51279,"United States","USD",0.01055]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,50986,"Singapore","SGD",0.01049]
["JP3933800009",null,"LY Corp",13981,50583,"Japan","JPY",0.01041]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49502,"Belgium","EUR",0.01019]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,48627,"Australia","AUD",0.01001]
["IT0003492391",null,"Diasorin SpA",424,47740,"Italy","EUR",0.00983]
["JP3164720009",null,"Renesas Electronics Corp",3803,46872,"Japan","JPY",0.00965]
["NL0012059018",null,"EXOR NV",492,46117,"Netherlands","EUR",0.00949]
["US83304A1060","83304A106","Snap Inc Class A",5385,45988,"United States","USD",0.00946]
["US60770K1079","60770K107","Moderna Inc",1674,45566,"United States","USD",0.00938]
["GB0031348658",null,"Barclays PLC",11579,45128,"United Kingdom","GBP",0.00929]
["IL0011301780","M98068105","Wix.com Ltd",271,45104,"United States","USD",0.00928]
["US30063P1057","30063P105","Exact Sciences Corp",941,42778,"United States","USD",0.0088]
["GB00BP9LHF23",null,"Schroders PLC",9544,41611,"United Kingdom","GBP",0.00856]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,40672,"Poland","EUR",0.00837]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,40359,"United States","EUR",0.00831]
["DK0060448595",null,"Coloplast AS Class B",363,40087,"Denmark","DKK",0.00825]
["GB00BWFGQN14",null,"Spirax Group PLC",506,40034,"United Kingdom","GBP",0.00824]
["US60937P1066","60937P106","MongoDB Inc Class A",223,38690,"United States","USD",0.00796]
["DK0010272202",null,"Genmab AS",188,38562,"Denmark","DKK",0.00794]
["US8716071076","871607107","Synopsys Inc",80,35730,"United States","USD",0.00735]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34565,"France","EUR",0.00711]
["NL0015002CX3","N72482206","Qiagen NV",809,34048,"United States","EUR",0.00701]
["JP3979200007",null,"Lasertec Corp",371,33950,"Japan","JPY",0.00699]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,32156,"Australia","AUD",0.00662]
["JP3548600000",null,"Disco Corp",128,25542,"Japan","JPY",0.00526]
[null,null,"EDP Renovaveis SA NPV Rights",43992,4551,"Spain","EUR",0.00094]
[null,null,"Diasorin Spa Npv Rights",424,0,"Italy","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3019870,null,"USD",-0.62152]
[null,null,"Capital Cash Ctrl",2056724,2056724,null,"USD",0.4233]
[null,null,"Capital Cash Ctrl Class C",2056724,-2056724,null,"USD",-0.4233]
[null,null,"Usd Capital Cash",1219560,1219560,null,"USD",0.251]
[null,null,"Chf Capital Cash",260025,313378,null,"CHF",0.0645]
[null,null,"Usd Overseas Dividend Income Receivable",251428,251428,null,"USD",0.05175]
[null,null,"Eur Capital Cash",209756,238461,null,"EUR",0.04908]
[null,null,"Eur Reclaimable Tax On Dividends",194607,221239,null,"EUR",0.04553]
[null,null,"Jpy Overseas Dividend Income Receivable",25501714,177126,null,"JPY",0.03645]
[null,null,"Usd Initial Margin",133533,133533,null,"USD",0.02748]
[null,null,"Accrued Mgment Chg Capital C",130189,-130189,null,"USD",-0.02679]
[null,null,"Gbp Capital Cash",72869,96978,null,"GBP",0.01996]
[null,null,"Cad Capital Cash",133658,96410,null,"CAD",0.01984]
[null,null,"Sek Capital Cash",805871,83220,null,"SEK",0.01713]
[null,null,"Eur Overseas Dividend Income Receivable",62919,71530,null,"EUR",0.01472]
[null,null,"Aud Capital Cash",104485,66776,null,"AUD",0.01374]
[null,null,"Dkk Capital Cash",413661,62992,null,"DKK",0.01296]
[null,null,"Jpy Capital Cash",8585717,59633,null,"JPY",0.01227]
[null,null,"Usd Futures Broker Account",56300,56300,null,"USD",0.01159]
[null,null,"Sgd Capital Cash",61059,46432,null,"SGD",0.00956]
[null,null,"Cad Overseas Dividend Income Receivable",62390,45003,null,"CAD",0.00926]
[null,null,"Gbp Overseas Dividend Income Receivable",31451,41857,null,"GBP",0.00861]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",34812,-34812,null,"USD",-0.00716]
[null,null,"Dkk Reclaimable Tax On Dividends",212285,32327,null,"DKK",0.00665]
[null,null,"Nok Reclaimable Tax On Dividends",278721,26776,null,"NOK",0.00551]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3736658,-25954,null,"JPY",-0.00534]
[null,null,"Nok Capital Cash",256311,24623,null,"NOK",0.00507]
[null,null,"Hkd Capital Cash",115990,14953,null,"HKD",0.00308]
[null,null,"Gbp Unfranked Investment Income Receivable",10130,13482,null,"GBP",0.00277]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15598,-11251,null,"CAD",-0.00232]
[null,null,"Chf Overseas Dividend Income Receivable",7500,9039,null,"CHF",0.00186]
[null,null,"Ils Capital Cash",17471,4823,null,"ILS",0.00099]
[null,null,"Nzd Capital Cash",7001,4175,null,"NZD",0.00086]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",2625,-3164,null,"CHF",-0.00065]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2696,null,"GBP",-0.00055]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1007,-1144,null,"EUR",-0.00024]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00014]
[null,null,"Usd Stocklending Commission Receivable",20,20,null,"USD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]