{"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":582,"n_cols":8,"rows_kept":582,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",524850409.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",201094,27228128,"United States","USD",5.18776]
["US5949181045","594918104","Microsoft Corp",56675,25745752,"United States","USD",4.90533]
["US0378331005","037833100","Apple Inc",113369,23950335,"United States","USD",4.56325]
["US0231351067","023135106","Amazon.com Inc",67759,13930573,"United States","USD",2.65419]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16343,10465077,"United States","USD",1.99391]
["US88160R1014","88160R101","Tesla Inc",28813,10083974,"United States","USD",1.92129]
["US02079K1079","02079K107","Alphabet Inc Class C",51952,8698323,"United States","USD",1.65729]
["US11135F1012","11135F101","Broadcom Inc",34692,7930938,"United States","USD",1.51108]
["US46625H1005","46625H100","JPMorgan Chase & Co",25935,6939169,"United States","USD",1.32212]
["US29444U7000","29444U700","Equinix Inc",7785,6819037,"United States","USD",1.29923]
["US2538681030","253868103","Digital Realty Trust Inc",36616,6226551,"United States","USD",1.18634]
["US5324571083","532457108","Eli Lilly and Co",7153,5417611,"United States","USD",1.03221]
["US92826C8394","92826C839","Visa Inc Class A",13809,5041942,"United States","USD",0.96064]
["US4592001014","459200101","International Business Machines Corp",18824,5021490,"United States","USD",0.95674]
["US02079K3059","02079K305","Alphabet Inc Class A",29849,4960605,"United States","USD",0.94514]
["FR0000121972",null,"Schneider Electric SE",19980,4884565,"France","EUR",0.93065]
["US98419M1009","98419M100","Xylem Inc",35503,4545449,"United States","USD",0.86604]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",61,4049180,"United States","USD",0.77149]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6919,4035714,"United States","USD",0.76892]
["US64110L1061","64110L106","Netflix Inc",3361,4004732,"United States","USD",0.76302]
["DE0007164600",null,"SAP SE",13459,3997527,"Germany","EUR",0.76165]
["US8243481061","824348106","Sherwin-Williams Co",10159,3692898,"United States","USD",0.70361]
["NL0015001FS8",null,"Ferrovial SE",69887,3515326,"Netherlands","EUR",0.66977]
["US4781601046","478160104","Johnson & Johnson",23210,3512369,"United States","USD",0.66921]
["CH0012221716",null,"ABB Ltd",58490,3317593,"Switzerland","CHF",0.6321]
["US2810201077","281020107","Edison International",56439,3309019,"United States","USD",0.63047]
["US81762P1021","81762P102","ServiceNow Inc",3034,3155906,"United States","USD",0.60129]
["US68389X1054","68389X105","Oracle Corp",19340,3103877,"United States","USD",0.59138]
["US4370761029","437076102","The Home Depot Inc",8036,3059948,"United States","USD",0.58301]
["JP3783600004",null,"East Japan Railway Co",131597,2822093,"Japan","JPY",0.53769]
["US17275R1023","17275R102","Cisco Systems Inc",42942,2731970,"United States","USD",0.52052]
["CA7800871021","780087102","Royal Bank of Canada",21628,2720071,"Canada","CAD",0.51825]
["FR0014003TT8",null,"Dassault Systemes SE",68667,2596789,"France","EUR",0.49477]
["US3364331070","336433107","First Solar Inc",14248,2542698,"United States","USD",0.48446]
["US8725401090","872540109","TJX Companies Inc",18353,2447189,"United States","USD",0.46626]
["DK0061539921",null,"Vestas Wind Systems AS",147399,2431156,"Denmark","DKK",0.46321]
["GB00B1YW4409",null,"3i Group Ord",46044,2427306,"United Kingdom","GBP",0.46247]
["JP3566800003",null,"Central Japan Railway Co",112977,2394148,"Japan","JPY",0.45616]
["US78409V1044","78409V104","S&P Global Inc",4511,2356817,"United States","USD",0.44904]
["US79466L3024","79466L302","Salesforce Inc",7955,2316098,"United States","USD",0.44129]
["US00287Y1091","00287Y109","AbbVie Inc",12317,2266574,"United States","USD",0.43185]
["US0258161092","025816109","American Express Co",7508,2250298,"United States","USD",0.42875]
["US4523081093","452308109","Illinois Tool Works Inc",8836,2220840,"United States","USD",0.42314]
["US0326541051","032654105","Analog Devices Inc",9660,2193883,"United States","USD",0.418]
["US0605051046","060505104","Bank of America Corp",48632,2173364,"United States","USD",0.41409]
["US5801351017","580135101","McDonald's Corp",6820,2172920,"United States","USD",0.41401]
["US1011371077","101137107","Boston Scientific Corp",20302,2152824,"United States","USD",0.41018]
["US91324P1021","91324P102","UnitedHealth Group Inc",7333,2140576,"United States","USD",0.40784]
["CA25675T1075","25675T107","Dollarama Inc",17139,2079628,"Canada","CAD",0.39623]
["US00766T1007","00766T100","AECOM",18962,2073874,"United States","USD",0.39513]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6263,1989692,"United States","USD",0.3791]
["GB0009895292",null,"AstraZeneca PLC",14461,1981629,"United Kingdom","GBP",0.37756]
["IT0003242622",null,"Terna SpA",202648,1956357,"Italy","EUR",0.37274]
["NL0010273215",null,"ASML Holding NV",2547,1899128,"Netherlands","EUR",0.36184]
["US58933Y1055","58933Y105","Merck & Co Inc",24833,1888798,"United States","USD",0.35987]
["US3156161024","315616102","F5 Inc",6616,1885031,"United States","USD",0.35915]
["US4612021034","461202103","Intuit Inc",2775,1860027,"United States","USD",0.35439]
["US46120E6023","46120E602","Intuitive Surgical Inc",3266,1840718,"United States","USD",0.35071]
["DK0062498333",null,"Novo Nordisk AS Class B",28617,1825310,"Denmark","DKK",0.34778]
["CH0012032048",null,"Roche Holding AG",5782,1789306,"Switzerland","CHF",0.34092]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",110179,1741930,"United States","USD",0.33189]
["CA4488112083","448811208","Hydro One Ltd",48471,1721611,"Canada","CAD",0.32802]
["US0010551028","001055102","Aflac Inc",16018,1711043,"United States","USD",0.326]
["US9497461015","949746101","Wells Fargo & Co",22116,1684797,"United States","USD",0.321]
["US00724F1012","00724F101","Adobe Inc",3897,1625536,"United States","USD",0.30971]
["US2546871060","254687106","The Walt Disney Co",14233,1614307,"United States","USD",0.30757]
["US09290D1019","09290D101","BlackRock Inc",1610,1593433,"United States","USD",0.3036]
["US0311001004","031100100","AMETEK Inc",8670,1584442,"United States","USD",0.30188]
["IE00BLS09M33","G7S00T104","Pentair PLC",15669,1583823,"United States","USD",0.30176]
["US6200763075","620076307","Motorola Solutions Inc",3733,1583464,"United States","USD",0.3017]
["CH0044328745","H1467J104","Chubb Ltd",5316,1564658,"Switzerland","USD",0.29811]
["CA85472N1096","85472N109","Stantec Inc",15354,1555002,"Canada","CAD",0.29627]
["CH0030170408",null,"Geberit AG",2124,1531750,"Switzerland","CHF",0.29184]
["US74340W1036","74340W103","Prologis Inc",13849,1531007,"United States","USD",0.2917]
["FR0000125486",null,"Vinci SA",10761,1527564,"France","EUR",0.29105]
["CH0008038389",null,"Swiss Prime Site AG",10937,1510484,"Switzerland","CHF",0.28779]
["US74762E1029","74762E102","Quanta Services Inc",4326,1491562,"United States","USD",0.28419]
["US0079031078","007903107","Advanced Micro Devices Inc",12637,1480677,"United States","USD",0.28211]
["US1011211018","101121101","BXP Inc",21732,1474299,"United States","USD",0.2809]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3569,1470642,"United States","USD",0.2802]
["US6153691059","615369105","Moodys Corp",2999,1466211,"United States","USD",0.27936]
["US8636671013","863667101","Stryker Corp",3681,1451087,"United States","USD",0.27647]
["CH0012410517",null,"Baloise Holding AG",6316,1445033,"Switzerland","CHF",0.27532]
["US7475251036","747525103","Qualcomm Inc",9400,1433500,"United States","USD",0.27312]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20875,1408440,"Denmark","DKK",0.26835]
["US7433151039","743315103","Progressive Corp",4867,1392108,"United States","USD",0.26524]
["CH0008742519",null,"Swisscom AG",2115,1391182,"Switzerland","CHF",0.26506]
["JP3659000008",null,"West Japan Railway Co",63541,1378742,"Japan","JPY",0.26269]
["US14040H1059","14040H105","Capital One Financial Corp",6981,1376793,"United States","USD",0.26232]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4177,1374525,"United States","USD",0.26189]
["US8825081040","882508104","Texas Instruments Inc",7232,1363232,"United States","USD",0.25974]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",846343,1340664,"Singapore","SGD",0.25544]
["US1101221083","110122108","Bristol-Myers Squibb Co",28538,1334152,"United States","USD",0.2542]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25236,1301438,"Japan","JPY",0.24796]
["US58733R1023","58733R102","MercadoLibre Inc",491,1269196,"Brazil","USD",0.24182]
["FI4000297767","X5S8VL105","Nordea Bank Abp",88553,1268403,"Sweden","EUR",0.24167]
["FI4000552500",null,"Sampo Oyj Class A",119633,1264101,"Finland","EUR",0.24085]
["US8085131055","808513105","Charles Schwab Corp",14145,1254520,"United States","USD",0.23902]
["US59156R1086","59156R108","MetLife Inc",15436,1247692,"United States","USD",0.23772]
["CA2861812014","286181201","Element Fleet Management Corp",53529,1247345,"Canada","CAD",0.23766]
["US0530151036","053015103","Automatic Data Processing Inc",3903,1246501,"United States","USD",0.2375]
["US90353T1007","90353T100","Uber Technologies Inc",13532,1242102,"United States","USD",0.23666]
["US6174464486","617446448","Morgan Stanley",9313,1230992,"United States","USD",0.23454]
["CH0011075394",null,"Zurich Insurance Group AG",1757,1219767,"Switzerland","CHF",0.2324]
["ES0173093024",null,"Redeia Corporacion SA",58510,1201636,"Spain","EUR",0.22895]
["US4824801009","482480100","KLA Corp",1518,1200996,"United States","USD",0.22883]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13795,1192440,"United States","USD",0.2272]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5152,1192121,"United States","USD",0.22713]
["FR0000121964",null,"Klepierre",31473,1176877,"France","EUR",0.22423]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87824,1172094,"Sweden","SEK",0.22332]
["US0382221051","038222105","Applied Materials Inc",7062,1169255,"United States","USD",0.22278]
["CH0012005267",null,"Novartis AG Registered Shares",10671,1163103,"Switzerland","CHF",0.22161]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558380,1129255,"Singapore","SGD",0.21516]
["CA8911605092","891160509","The Toronto-Dominion Bank",17411,1118643,"Canada","CAD",0.21313]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10478,1115210,"Canada","CAD",0.21248]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12803,1112598,"France","EUR",0.21198]
["US20030N1019","20030N101","Comcast Corp Class A",31283,1109921,"United States","USD",0.21147]
["IE0004927939",null,"Kingspan Group PLC",12702,1088234,"Ireland","EUR",0.20734]
["FR0010220475",null,"Alstom SA",49659,1063901,"France","EUR",0.2027]
["AU000000TCL6",null,"Transurban Group",117508,1062067,"Australia","AUD",0.20236]
["US0311621009","031162100","Amgen Inc",3869,1053954,"United States","USD",0.20081]
["US0320951017","032095101","Amphenol Corp Class A",12112,1052291,"United States","USD",0.20049]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28544,1047114,"Canada","CAD",0.19951]
["US2358511028","235851102","Danaher Corp",5307,1040756,"United States","USD",0.19829]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13194,1035873,"Canada","CAD",0.19736]
["CH0024608827",null,"Partners Group Holding AG",735,1035674,"Switzerland","CHF",0.19733]
["CA56501R1064","56501R106","Manulife Financial Corp",32058,1026526,"Canada","CAD",0.19558]
["AU000000GMG2",null,"Goodman Group",50431,1026456,"Australia","AUD",0.19557]
["US0028241000","002824100","Abbott Laboratories",7601,1024615,"United States","USD",0.19522]
["US98978V1035","98978V103","Zoetis Inc Class A",6254,1019652,"United States","USD",0.19427]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",7088,1019538,"United States","USD",0.19425]
["US95040Q1040","95040Q104","Welltower Inc",6844,1017840,"United States","USD",0.19393]
["JP3802400006",null,"Fanuc Corp",37722,1012088,"Japan","JPY",0.19283]
["US0367521038","036752103","Elevance Health Inc",2498,1007418,"United States","USD",0.19194]
["JP3027670003",null,"Nippon Building Fund Inc",1108,1005858,"Japan","JPY",0.19165]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18180,994362,"Spain","EUR",0.18946]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18723,963491,"Netherlands","EUR",0.18357]
["US5486611073","548661107","Lowe's Companies Inc",4103,961046,"United States","USD",0.18311]
["FR0000120578",null,"Sanofi SA",9297,951979,"France","EUR",0.18138]
["US92343V1044","92343V104","Verizon Communications Inc",21514,946401,"United States","USD",0.18032]
["US89417E1091","89417E109","The Travelers Companies Inc",3439,941014,"United States","USD",0.17929]
["GB00BMX86B70",null,"Haleon PLC",174924,937464,"United Kingdom","GBP",0.17861]
["US2193501051","219350105","Corning Inc",19349,933009,"United States","USD",0.17777]
["US4581401001","458140100","Intel Corp",42966,930644,"United States","USD",0.17732]
["US49177J1025","49177J102","Kenvue Inc",38260,925127,"United States","USD",0.17626]
["US03076C1062","03076C106","Ameriprise Financial Inc",1759,921909,"United States","USD",0.17565]
["US0200021014","020002101","Allstate Corp",4372,914010,"United States","USD",0.17415]
["FI0009000202",null,"Kesko Oyj Class B",39688,913814,"Finland","EUR",0.17411]
["US7170811035","717081103","Pfizer Inc",39725,906922,"United States","USD",0.1728]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1607,903336,"France","EUR",0.17211]
["JP3435000009",null,"Sony Group Corp",36450,899793,"Japan","JPY",0.17144]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11490,896220,"United States","USD",0.17076]
["US12572Q1058","12572Q105","CME Group Inc Class A",3198,883575,"United States","USD",0.16835]
["CA8667961053","866796105","Sun Life Financial Inc",14013,881381,"Canada","CAD",0.16793]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45288,878560,"France","EUR",0.16739]
["US0640581007","064058100","Bank of New York Mellon Corp",9672,871157,"United States","USD",0.16598]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7720,855348,"Canada","CAD",0.16297]
["AU000000VCX7",null,"Vicinity Centres",566768,848328,"Australia","AUD",0.16163]
["JP3802300008",null,"Fast Retailing Co Ltd",2517,845007,"Japan","JPY",0.161]
["US4165151048","416515104","The Hartford Insurance Group Inc",6365,834579,"United States","USD",0.15901]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4724,832605,"United States","USD",0.15864]
["FR0000120321",null,"L'Oreal SA",1995,832011,"France","EUR",0.15852]
["US3377381088","337738108","Fiserv Inc",4954,825634,"United States","USD",0.15731]
["US2786421030","278642103","eBay Inc",11462,823430,"United States","USD",0.15689]
["US94106L1098","94106L109","Waste Management Inc",3582,823394,"United States","USD",0.15688]
["US09260D1072","09260D107","Blackstone Inc",5544,813305,"United States","USD",0.15496]
["JP3236200006",null,"Keyence Corp",1844,807946,"Japan","JPY",0.15394]
["HK0000069689",null,"AIA Group Ltd",94856,801133,"Hong Kong","HKD",0.15264]
["US0534841012","053484101","AvalonBay Communities Inc",3813,793485,"United States","USD",0.15118]
["US3119001044","311900104","Fastenal Co",9511,789698,"United States","USD",0.15046]
["US09857L1089","09857L108","Booking Holdings Inc",148,786926,"United States","USD",0.14993]
["US9621661043","962166104","Weyerhaeuser Co",29368,784713,"United States","USD",0.14951]
["US7010941042","701094104","Parker Hannifin Corp",1152,783821,"United States","USD",0.14934]
["US6934751057","693475105","PNC Financial Services Group Inc",4353,781015,"United States","USD",0.14881]
["CA45823T1066","45823T106","Intact Financial Corp",3643,779643,"Canada","CAD",0.14855]
["CA8849038085","884903808","Thomson Reuters Corp",4070,778835,"Canada","CAD",0.14839]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7090,769428,"Australia","AUD",0.1466]
["US6974351057","697435105","Palo Alto Networks Inc",3950,762271,"United States","USD",0.14524]
["US8288061091","828806109","Simon Property Group Inc",4580,756250,"United States","USD",0.14409]
["DE0008404005",null,"Allianz SE",1905,746343,"Germany","EUR",0.1422]
["JP3955000009",null,"Yokogawa Electric Corp",32663,746333,"Japan","JPY",0.1422]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7805,738275,"United States","USD",0.14066]
["US48203R1041","48203R104","Juniper Networks Inc",20287,731346,"United States","USD",0.13934]
["NO0010161896",null,"DNB Bank ASA",27719,729882,"Norway","NOK",0.13906]
["CA12532H1047","12532H104","CGI Inc Class A",6729,728319,"Canada","CAD",0.13877]
["NO0010582521",null,"Gjensidige Forsikring ASA",29011,726251,"Norway","NOK",0.13837]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1650,723772,"United States","USD",0.1379]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,714967,"Switzerland","CHF",0.13622]
["IE00BFRT3W74","G0176J109","Allegion PLC",4860,707810,"United States","USD",0.13486]
["FR0010040865",null,"Gecina Nom",6661,689567,"France","EUR",0.13138]
["US2971781057","297178105","Essex Property Trust Inc",2384,688285,"United States","USD",0.13114]
["US9078181081","907818108","Union Pacific Corp",2930,678061,"United States","USD",0.12919]
["US8552441094","855244109","Starbucks Corp",7841,670954,"United States","USD",0.12784]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4068,667111,"United States","USD",0.1271]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5237,659338,"United States","USD",0.12562]
["HK0012000102",null,"Henderson Land Development Co Ltd",213262,653604,"Hong Kong","HKD",0.12453]
["JP3183200009",null,"Japan Exchange Group Inc",59164,648573,"Japan","JPY",0.12357]
["CA87262K1057","87262K105","TMX Group Ltd",16657,647504,"Canada","CAD",0.12337]
["GB00BN7SWP63",null,"GSK PLC",34785,643479,"United Kingdom","GBP",0.1226]
["US9029733048","902973304","U.S. Bancorp",14223,638897,"United States","USD",0.12173]
["FR0010307819",null,"Legrand SA",5254,634464,"France","EUR",0.12088]
["US7782961038","778296103","Ross Stores Inc",4142,633395,"United States","USD",0.12068]
["US74460D1090","74460D109","Public Storage",2030,627574,"United States","USD",0.11957]
["US03027X1000","03027X100","American Tower Corp",2926,624350,"United States","USD",0.11896]
["IT0000062957",null,"Mediobanca SpA",26647,624247,"Italy","EUR",0.11894]
["FR0000121667",null,"Essilorluxottica",2133,620327,"France","EUR",0.11819]
["GB00BPQY8M80",null,"Aviva PLC",79326,619804,"United Kingdom","GBP",0.11809]
["US0844231029","084423102","WR Berkley Corp",8436,618190,"United States","USD",0.11778]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",4762,616774,"United States","USD",0.11751]
["AT0000746409",null,"Verbund AG Class A",8500,616341,"Austria","EUR",0.11743]
["US5738741041","573874104","Marvell Technology Inc",9604,612351,"United States","USD",0.11667]
["US5128073062","512807306","Lam Research Corp",7238,611104,"United States","USD",0.11643]
["US2441991054","244199105","Deere & Co",1148,610139,"United States","USD",0.11625]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12542,607957,"Hong Kong","HKD",0.11583]
["DK0063855168",null,"Rockwool AS Class B",13310,603064,"Denmark","DKK",0.1149]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8214,592887,"United States","USD",0.11296]
["GB0002374006",null,"Diageo PLC",20573,587305,"United Kingdom","GBP",0.1119]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",59461,587316,"Canada","CAD",0.1119]
["GB0004052071",null,"Halma PLC",14518,577766,"United Kingdom","GBP",0.11008]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2394,577457,"United States","USD",0.11002]
["US1713401024","171340102","Church & Dwight Co Inc",5961,571183,"United States","USD",0.10883]
["US0527691069","052769106","Autodesk Inc",1911,569631,"United States","USD",0.10853]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",899,568833,"Germany","EUR",0.10838]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1566,566767,"United States","USD",0.10799]
["NL0010773842",null,"NN Group NV",9093,563381,"Netherlands","EUR",0.10734]
["US8793601050","879360105","Teledyne Technologies Inc",1116,557074,"United States","USD",0.10614]
["JP3910660004",null,"Tokio Marine Holdings Inc",13532,548493,"Japan","JPY",0.1045]
["US34959E1091","34959E109","Fortinet Inc",5170,540730,"United States","USD",0.10303]
["JP3546800008",null,"Terumo Corp",28998,540105,"Japan","JPY",0.10291]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",23653,534418,"Sweden","SEK",0.10182]
["US00206R1023","00206R102","AT&T Inc",19211,532529,"United States","USD",0.10146]
["CH0130293662",null,"BKW AG",2731,532076,"Switzerland","CHF",0.10138]
["US3848021040","384802104","W.W. Grainger Inc",479,527695,"United States","USD",0.10054]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",15582,526983,"United States","USD",0.10041]
["US5705351048","570535104","Markel Group Inc",275,526878,"United States","USD",0.10039]
["US55261F1049","55261F104","M&T Bank Corp",2805,526583,"United States","USD",0.10033]
["US8725901040","872590104","T-Mobile US Inc",2147,520991,"United States","USD",0.09926]
["US2788651006","278865100","Ecolab Inc",2005,519475,"United States","USD",0.09898]
["US6935061076","693506107","PPG Industries Inc",4540,517923,"United States","USD",0.09868]
["US7043261079","704326107","Paychex Inc",3289,513018,"United States","USD",0.09775]
["CH0114405324","H2906T109","Garmin Ltd",2474,507863,"Switzerland","USD",0.09676]
["FI0009014377",null,"Orion Oyj Class B",7772,495927,"Finland","EUR",0.09449]
["JP3104890003",null,"TIS Inc",15800,491467,"Japan","JPY",0.09364]
["US34959J1088","34959J108","Fortive Corp",6706,490812,"United States","USD",0.09351]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",6493,486273,"Canada","CAD",0.09265]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5969,486115,"United States","USD",0.09262]
["US45168D1046","45168D104","IDEXX Laboratories Inc",938,485978,"United States","USD",0.09259]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",9059,481844,"Sweden","SEK",0.09181]
["US5926881054","592688105","Mettler-Toledo International Inc",413,478023,"United States","USD",0.09108]
["US0758871091","075887109","Becton Dickinson & Co",2719,476940,"United States","USD",0.09087]
["AU000000CSL8",null,"CSL Ltd",3077,475951,"Australia","AUD",0.09068]
["CH0010645932",null,"Givaudan SA",97,472748,"Switzerland","CHF",0.09007]
["US5951121038","595112103","Micron Technology Inc",4819,472262,"United States","USD",0.08998]
["US6541061031","654106103","Nike Inc Class B",7397,466825,"United States","USD",0.08894]
["JP3837800006",null,"Hoya Corp",3823,466628,"Japan","JPY",0.08891]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2268,466505,"United States","USD",0.08888]
["GB0000536739",null,"Ashtead Group PLC",8018,464912,"United Kingdom","GBP",0.08858]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8840,462509,"United States","USD",0.08812]
["IT0005239360",null,"UniCredit SpA",7325,461521,"Italy","EUR",0.08793]
["US7739031091","773903109","Rockwell Automation Inc",1491,460794,"United States","USD",0.08779]
["ES0127797019",null,"EDP Renovaveis SA",44908,457637,"Spain","EUR",0.08719]
["US0259321042","025932104","American Financial Group Inc",3603,456212,"United States","USD",0.08692]
["FR0000064578",null,"Covivio SA",8089,455696,"France","EUR",0.08682]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",27598,454902,"Sweden","SEK",0.08667]
["GB0000456144",null,"Antofagasta PLC",18762,453224,"United Kingdom","GBP",0.08635]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",759,451089,"United States","USD",0.08595]
["US7443201022","744320102","Prudential Financial Inc",4199,450679,"United States","USD",0.08587]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19026,450247,"Japan","JPY",0.08579]
["GB00B5ZN1N88",null,"Segro PLC",50717,449690,"United Kingdom","GBP",0.08568]
["US3635761097","363576109","Arthur J. Gallagher & Co",1300,444912,"United States","USD",0.08477]
["US7611521078","761152107","ResMed Inc",1767,444736,"United States","USD",0.08474]
["US16119P1084","16119P108","Charter Communications Inc Class A",1031,440495,"United States","USD",0.08393]
["IT0005218380",null,"Banco BPM SpA",37945,432820,"Italy","EUR",0.08246]
["US05464C1018","05464C101","Axon Enterprise Inc",589,431843,"United States","USD",0.08228]
["CA45075E1043","45075E104","iA Financial Corp Inc",4245,431225,"Canada","CAD",0.08216]
["US46266C1053","46266C105","IQVIA Holdings Inc",3019,431174,"United States","USD",0.08215]
["US29476L1070","29476L107","Equity Residential",6022,430934,"United States","USD",0.08211]
["US7607591002","760759100","Republic Services Inc",1727,427933,"United States","USD",0.08153]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1369,427032,"United States","USD",0.08136]
["US1720621010","172062101","Cincinnati Financial Corp",2830,426934,"United States","USD",0.08134]
["US1152361010","115236101","Brown & Brown Inc",3760,420255,"United States","USD",0.08007]
["JP3932000007",null,"YASKAWA Electric Corp",18220,419938,"Japan","JPY",0.08001]
["US0404132054","040413205","Arista Networks Inc",4334,417884,"United States","USD",0.07962]
["US5500211090","550021109","Lululemon Athletica Inc",1278,410800,"United States","USD",0.07827]
["JP3942400007",null,"Astellas Pharma Inc",43840,410301,"Japan","JPY",0.07817]
["US35137L1052","35137L105","Fox Corp Class A",7288,408711,"United States","USD",0.07787]
["US49338L1035","49338L103","Keysight Technologies Inc",2464,407546,"United States","USD",0.07765]
["GB0032089863",null,"Next PLC",2399,404482,"United Kingdom","GBP",0.07707]
["JP3970300004",null,"Recruit Holdings Co Ltd",6982,401350,"Japan","JPY",0.07647]
["JP3783420007",null,"Hikari Tsushin Inc",1498,398837,"Japan","JPY",0.07599]
["GB00B2B0DG97",null,"RELX PLC",7310,397483,"United Kingdom","GBP",0.07573]
["US90384S3031","90384S303","Ulta Beauty Inc",959,396057,"United States","USD",0.07546]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38025,395087,"Japan","JPY",0.07528]
["US7140461093","714046109","Revvity Inc",4187,390480,"United States","USD",0.0744]
["US6516391066","651639106","Newmont Corp",7775,389528,"United States","USD",0.07422]
["JP3756600007",null,"Nintendo Co Ltd",4806,383281,"Japan","JPY",0.07303]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",4700,383221,"Canada","CAD",0.07301]
["US12514G1085","12514G108","CDW Corp",2022,382219,"United States","USD",0.07282]
["US8962391004","896239100","Trimble Inc",5315,382095,"United States","USD",0.0728]
["DK0060636678",null,"Tryg AS",15235,382048,"Denmark","DKK",0.07279]
["SE0005190238",null,"Tele2 AB Class B",26609,380818,"Sweden","SEK",0.07256]
["AU000000SUN6",null,"Suncorp Group Ltd",28638,377174,"Australia","AUD",0.07186]
["US1264081035","126408103","CSX Corp",12016,376341,"United States","USD",0.0717]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2719,375222,"United States","USD",0.07149]
["NL0013267909",null,"Akzo Nobel NV",5628,374062,"Netherlands","EUR",0.07127]
["NZMELE0002S7",null,"Meridian Energy Ltd",110412,367953,"New Zealand","NZD",0.07011]
["US7595091023","759509102","Reliance Inc",1205,366320,"United States","USD",0.06979]
["US4278661081","427866108","The Hershey Co",2216,351214,"United States","USD",0.06692]
["US61174X1090","61174X109","Monster Beverage Corp",5555,349187,"United States","USD",0.06653]
["JP3347200002",null,"Shionogi & Co Ltd",22852,347583,"Japan","JPY",0.06622]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9710,347175,"Canada","CAD",0.06615]
["CH0244767585","H42097107","UBS Group AG",10468,346148,"Switzerland","CHF",0.06595]
["US29530P1021","29530P102","Erie Indemnity Co Class A",917,342903,"United States","USD",0.06533]
["FR0000120693",null,"Pernod Ricard SA",3228,341446,"France","EUR",0.06506]
["DE000A1ML7J1",null,"Vonovia SE",10526,339821,"Germany","EUR",0.06475]
["US92276F1003","92276F100","Ventas Inc",5170,339307,"United States","USD",0.06465]
["US3703341046","370334104","General Mills Inc",6152,339160,"United States","USD",0.06462]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25338,338002,"Japan","JPY",0.0644]
["US3755581036","375558103","Gilead Sciences Inc",3267,334868,"United States","USD",0.0638]
["US87165B1035","87165B103","Synchrony Financial",5420,329536,"United States","USD",0.06279]
["GB00BMJ6DW54",null,"Informa PLC",30840,327614,"United Kingdom","GBP",0.06242]
["ES0109067019",null,"Amadeus IT Group SA",3981,321440,"Spain","EUR",0.06124]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17876,317299,"United States","USD",0.06045]
["US6311031081","631103108","Nasdaq Inc",3872,317117,"United States","USD",0.06042]
["JP3436100006",null,"SoftBank Group Corp",5964,315822,"Japan","JPY",0.06017]
["CH0102484968",null,"Julius Baer Gruppe AG",4603,315825,"Switzerland","CHF",0.06017]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8731,315102,"United States","USD",0.06004]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3926,313530,"United States","USD",0.05974]
["US42250P1030","42250P103","Healthpeak Properties Inc",17679,313449,"United States","USD",0.05972]
["NO0010310956",null,"SalMar ASA",6331,310403,"Norway","NOK",0.05914]
["FI0009003727",null,"Wartsila Corp",15483,309861,"Finland","EUR",0.05904]
["US6658591044","665859104","Northern Trust Corp",2841,306544,"United States","USD",0.05841]
["FR0000052292",null,"Hermes International SA",106,305554,"France","EUR",0.05822]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3133,302992,"United States","USD",0.05773]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1969,300900,"United Kingdom","GBP",0.05733]
["US64110D1046","64110D104","NetApp Inc",2875,289024,"United States","USD",0.05507]
["DK0060094928",null,"Orsted AS",7635,281657,"Denmark","DKK",0.05366]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15098,279100,"Australia","AUD",0.05318]
["GB00B0744B38",null,"Bunzl PLC",8345,278966,"United Kingdom","GBP",0.05315]
["GB00B19NLV48",null,"Experian PLC",5181,270447,"United Kingdom","GBP",0.05153]
["BE0003739530",null,"UCB SA",1501,265482,"Belgium","EUR",0.05058]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2683,263095,"United States","USD",0.05013]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8004,256928,"United States","USD",0.04895]
["DE0005810055",null,"Deutsche Boerse AG",785,248963,"Germany","EUR",0.04743]
["US45167R1041","45167R104","IDEX Corp",1301,248296,"United States","USD",0.04731]
["US2199481068","219948106","Corpay Inc",709,247285,"United States","USD",0.04712]
["US2172041061","217204106","Copart Inc",3853,245976,"United States","USD",0.04687]
["CH0126881561",null,"Swiss Re AG",1390,245801,"Switzerland","CHF",0.04683]
["ES0105046009",null,"Aena SME SA",935,245531,"Spain","EUR",0.04678]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,245489,"United States","USD",0.04677]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16953,244098,"Australia","AUD",0.04651]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,243655,"United States","USD",0.04642]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2278,241559,"United States","USD",0.04602]
["JP3436120004",null,"SBI Holdings Inc",9018,240842,"Japan","JPY",0.04589]
["US00846U1016","00846U101","Agilent Technologies Inc",2086,237324,"United States","USD",0.04522]
["US2521311074","252131107","DexCom Inc",2681,229172,"United States","USD",0.04366]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,229093,"United States","USD",0.04365]
["US7547301090","754730109","Raymond James Financial Inc",1485,228512,"United States","USD",0.04354]
["US92338C1036","92338C103","Veralto Corp",2197,223435,"United States","USD",0.04257]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12592,218271,"Japan","JPY",0.04159]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,217636,"United States","USD",0.04147]
["US9224751084","922475108","Veeva Systems Inc Class A",862,209276,"United States","USD",0.03987]
["JP3571400005",null,"Tokyo Electron Ltd",1287,206909,"Japan","JPY",0.03942]
["US37940X1028","37940X102","Global Payments Inc",2458,202465,"United States","USD",0.03858]
["US3802371076","380237107","GoDaddy Inc Class A",1062,201992,"United States","USD",0.03849]
["US5949724083","594972408","Strategy Class A",500,199900,"United States","USD",0.03809]
["US4364401012","436440101","Hologic Inc",3508,199219,"United States","USD",0.03796]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",741,197447,"United States","USD",0.03762]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1696,196742,"Switzerland","CHF",0.03749]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7529,192297,"Canada","CAD",0.03664]
["CH1175448666",null,"Straumann Holding AG",1426,191674,"Switzerland","CHF",0.03652]
["US7841171033","784117103","SEI Investments Co",2239,191166,"United States","USD",0.03642]
["US35137L2043","35137L204","Fox Corp Class B",3671,190341,"United States","USD",0.03627]
["NL0012969182",null,"Adyen NV",103,188094,"Netherlands","EUR",0.03584]
["CA4495861060","449586106","IGM Financial Inc",5951,187364,"Canada","CAD",0.0357]
["US21036P1084","21036P108","Constellation Brands Inc Class A",953,186426,"United States","USD",0.03552]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,185796,"Italy","EUR",0.0354]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13376,185580,"Japan","JPY",0.03536]
["US9418481035","941848103","Waters Corp",503,180818,"United States","USD",0.03445]
["US46284V1017","46284V101","Iron Mountain Inc",1770,178080,"United States","USD",0.03393]
["CA05534B7604","05534B760","BCE Inc",8114,174740,"Canada","CAD",0.03329]
["US0357108390","035710839","Annaly Capital Management Inc",8718,173227,"United States","USD",0.033]
["US62944T1051","62944T105","NVR Inc",23,169519,"United States","USD",0.0323]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,168300,"United Kingdom","USD",0.03207]
["AU000000GPT8",null,"GPT Group",54481,166926,"Australia","AUD",0.0318]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,166356,"United States","USD",0.0317]
["US8807701029","880770102","Teradyne Inc",2008,166122,"United States","USD",0.03165]
["JP3818000006",null,"Fujitsu Ltd",7264,164983,"Japan","JPY",0.03143]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,163577,"United States","USD",0.03117]
["IL0002730112",null,"NICE Ltd",1052,163375,"Israel","ILS",0.03113]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,161680,"Sweden","SEK",0.0308]
["CH0012549785",null,"Sonova Holding AG",478,161023,"Switzerland","CHF",0.03068]
["SGXE21576413",null,"Genting Singapore Ltd",289794,159332,"Singapore","SGD",0.03036]
["CH0432492467","H01301128","Alcon Inc",1776,158469,"Switzerland","CHF",0.03019]
["SE0015658117",null,"Epiroc AB Share B",7961,157825,"Sweden","SEK",0.03007]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,157534,"Switzerland","CHF",0.03001]
["US22160N1090","22160N109","CoStar Group Inc",2037,156829,"United States","USD",0.02988]
["US9884981013","988498101","Yum Brands Inc",1054,156066,"United States","USD",0.02974]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,155706,"United States","USD",0.02967]
["NL0015000IY2",null,"Universal Music Group NV",5116,155691,"Netherlands","EUR",0.02966]
["US45784P1012","45784P101","Insulet Corp",469,152308,"United States","USD",0.02902]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,151865,"United States","USD",0.02893]
["US9113631090","911363109","United Rentals Inc",208,150939,"United States","USD",0.02876]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,150708,"United States","USD",0.02871]
["US09062X1037","09062X103","Biogen Inc",1184,148699,"United States","USD",0.02833]
["IT0000072170",null,"FinecoBank SpA",6759,145447,"Italy","EUR",0.02771]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,145182,"United States","USD",0.02766]
["US2944291051","294429105","Equifax Inc",506,141012,"United States","USD",0.02687]
["US5049221055","504922105","Labcorp Holdings Inc",554,138234,"United States","USD",0.02634]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,137492,"United States","USD",0.0262]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,137160,"United States","USD",0.02613]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,136252,"Australia","AUD",0.02596]
["US6819191064","681919106","Omnicom Group Inc",1769,136160,"United States","USD",0.02594]
["US1729081059","172908105","Cintas Corp",605,133614,"United States","USD",0.02546]
["JP3122400009",null,"Advantest Corp",2668,132948,"Japan","JPY",0.02533]
["US92343E1029","92343E102","VeriSign Inc",459,129961,"United States","USD",0.02476]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,129774,"United States","USD",0.02473]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,129442,"Canada","CAD",0.02466]
["AU000000REA9",null,"REA Group Ltd",809,128350,"Australia","AUD",0.02445]
["US98980L1017","98980L101","Zoom Communications Inc",1485,125661,"United States","USD",0.02394]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,123655,"Canada","CAD",0.02356]
["US0162551016","016255101","Align Technology Inc",654,123142,"United States","USD",0.02346]
["US3167731005","316773100","Fifth Third Bancorp",3087,122369,"United States","USD",0.02331]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,122008,"United States","USD",0.02325]
["US7561091049","756109104","Realty Income Corp",2153,121085,"United States","USD",0.02307]
["US2166485019","216648501","The Cooper Companies Inc",1457,120814,"United States","USD",0.02302]
["US6792951054","679295105","Okta Inc Class A",947,120553,"United States","USD",0.02297]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,120470,"United States","USD",0.02295]
["JP3198900007",null,"Oriental Land Co Ltd",5189,120415,"Japan","JPY",0.02294]
["US05352A1007","05352A100","Avantor Inc",8934,119805,"United States","USD",0.02283]
["GB00B02J6398",null,"Admiral Group PLC",2724,119463,"United Kingdom","GBP",0.02276]
["AU000000SCG8",null,"Scentre Group",49876,116128,"Australia","AUD",0.02213]
["US7757111049","775711104","Rollins Inc",2033,115800,"United States","USD",0.02206]
["CH0014852781",null,"Swiss Life Holding AG",120,115567,"Switzerland","CHF",0.02202]
["US3666511072","366651107","Gartner Inc",257,115211,"United States","USD",0.02195]
["AU000000COH5",null,"Cochlear Ltd",671,115190,"Australia","AUD",0.02195]
["SE0015961909",null,"Hexagon AB Class B",11369,113670,"Sweden","SEK",0.02166]
["CH1216478797",null,"DSM Firmenich AG",1049,113698,"Switzerland","EUR",0.02166]
["US8522341036","852234103","Block Inc Class A",1970,113590,"United States","USD",0.02164]
["US4523271090","452327109","Illumina Inc",1352,113054,"United States","USD",0.02154]
["US6907421019","690742101","Owens-Corning Inc",778,112857,"United States","USD",0.0215]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,112567,"United States","USD",0.02145]
["SE0017486889",null,"Atlas Copco AB Class A",6572,110577,"Sweden","SEK",0.02107]
["GB00BD6K4575",null,"Compass Group PLC",3157,110352,"United Kingdom","GBP",0.02103]
["US60855R1005","60855R100","Molina Healthcare Inc",337,109640,"United States","USD",0.02089]
["US2561631068","256163106","Docusign Inc",1171,108224,"United States","USD",0.02062]
["US92936U1097","92936U109","W.P. Carey Inc",1745,107946,"United States","USD",0.02057]
["US98138H1014","98138H101","Workday Inc Class A",393,107309,"United States","USD",0.02045]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,105178,"Sweden","SEK",0.02004]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103401,"United States","USD",0.0197]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,102433,"United States","USD",0.01952]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,102243,"United States","USD",0.01948]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,98912,"Japan","JPY",0.01885]
["US90138F1021","90138F102","Twilio Inc Class A",850,98889,"United States","USD",0.01884]
["SE0011090018",null,"Holmen AB Class B",2331,98473,"Sweden","SEK",0.01876]
["AU000000ASX7",null,"ASX Ltd",2149,98284,"Australia","AUD",0.01873]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,98270,"United States","USD",0.01872]
["JP3689500001",null,"Oracle Corp Japan",818,96565,"Japan","JPY",0.0184]
["GB0006776081",null,"Pearson PLC",6030,95869,"United Kingdom","GBP",0.01827]
["FR0010908533",null,"Edenred SE",3133,95309,"France","EUR",0.01816]
["DE0007236101",null,"Siemens AG",376,92257,"Germany","EUR",0.01758]
["SE0000107203",null,"Industrivarden AB Class C",2491,91385,"Sweden","SEK",0.01741]
["FR0000121485",null,"Kering SA",455,90612,"France","EUR",0.01726]
["US03662Q1058","03662Q105","Ansys Inc",255,88391,"United States","USD",0.01684]
["US8926721064","892672106","Tradeweb Markets Inc",605,87828,"United States","USD",0.01673]
["IT0004965148",null,"Moncler SpA",1337,87580,"Italy","EUR",0.01669]
["JP3399310006",null,"Zozo Inc",7975,86796,"Japan","JPY",0.01654]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,86767,"Germany","EUR",0.01653]
["JP3758190007",null,"NEXON Co Ltd",4803,85230,"Japan","JPY",0.01624]
["US6558441084","655844108","Norfolk Southern Corp",313,77029,"United States","USD",0.01468]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,76243,"United States","USD",0.01453]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,75508,"United States","USD",0.01439]
["DE0006599905",null,"Merck KGaA",590,75394,"Germany","EUR",0.01436]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,73874,"United States","USD",0.01408]
["JP3162600005","J75734103","SMC Corp",201,73333,"Japan","JPY",0.01397]
["JP3160400002",null,"Eisai Co Ltd",2848,72802,"Japan","JPY",0.01387]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,72253,"United States","USD",0.01377]
["JP3351100007",null,"Sysmex Corp",4220,71242,"Japan","JPY",0.01357]
["FR0004125920",null,"Amundi SA",850,69362,"France","EUR",0.01322]
["US8330341012","833034101","Snap-on Inc",208,69000,"United States","USD",0.01315]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,68892,"United States","USD",0.01313]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,68280,"United Kingdom","GBP",0.01301]
["US3030751057","303075105","FactSet Research Systems Inc",143,67685,"United States","USD",0.0129]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,66146,"United States","USD",0.0126]
["US09073M1045","09073M104","Bio-Techne Corp",1324,65075,"United States","USD",0.0124]
["US0494681010","049468101","Atlassian Corp Class A",290,64029,"United States","USD",0.0122]
["FR0010259150",null,"Ipsen SA",550,63196,"France","EUR",0.01204]
["US0268747849","026874784","American International Group Inc",746,62910,"United States","USD",0.01199]
["US29414B1044","29414B104","EPAM Systems Inc",341,62608,"United States","USD",0.01193]
["US45337C1027","45337C102","Incyte Corp",985,62360,"United States","USD",0.01188]
["JP3435750009",null,"M3 Inc",4601,62180,"Japan","JPY",0.01185]
["JP3173400007",null,"OBIC Co Ltd",1720,61939,"Japan","JPY",0.0118]
["GB0005405286",null,"HSBC Holdings PLC",5268,61692,"United Kingdom","GBP",0.01175]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,61638,"Belgium","EUR",0.01174]
["DE0006231004",null,"Infineon Technologies AG",1650,61469,"Germany","EUR",0.01171]
["NL0011585146","N3167Y103","Ferrari NV",120,59758,"United States","EUR",0.01139]
["DE0005200000",null,"Beiersdorf AG",445,59496,"Germany","EUR",0.01134]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,59231,"Germany","EUR",0.01129]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,59019,"United States","EUR",0.01124]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,56096,"Portugal","EUR",0.01069]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54801,"United States","USD",0.01044]
["CA5503721063","550372106","Lundin Mining Corp",6103,53734,"Canada","CAD",0.01024]
["FR0014000MR3",null,"Eurofins Scientific SE",854,53464,"Luxembourg","EUR",0.01019]
["US30063P1057","30063P105","Exact Sciences Corp",941,53091,"United States","USD",0.01012]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,50773,"Australia","AUD",0.00967]
["GB0031348658",null,"Barclays PLC",11579,49997,"United Kingdom","GBP",0.00953]
["JP3933800009",null,"LY Corp",13981,49897,"Japan","JPY",0.00951]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,49797,"Singapore","SGD",0.00949]
["IL0011301780","M98068105","Wix.com Ltd",271,49525,"United States","USD",0.00944]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49288,"Belgium","EUR",0.00939]
["NL0012059018",null,"EXOR NV",492,48189,"Netherlands","EUR",0.00918]
["JP3164720009",null,"Renesas Electronics Corp",3803,47513,"Japan","JPY",0.00905]
["US83304A1060","83304A106","Snap Inc Class A",5385,47119,"United States","USD",0.00898]
["IT0003492391",null,"Diasorin SpA",424,44991,"Italy","EUR",0.00857]
["GB00BP9LHF23",null,"Schroders PLC",9544,44059,"United Kingdom","GBP",0.00839]
["US60937P1066","60937P106","MongoDB Inc Class A",223,42658,"United States","USD",0.00813]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,41764,"Poland","EUR",0.00796]
["US60770K1079","60770K107","Moderna Inc",1674,41616,"United States","USD",0.00793]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,41635,"United States","EUR",0.00793]
["US8716071076","871607107","Synopsys Inc",80,41154,"United States","USD",0.00784]
["GB00BWFGQN14",null,"Spirax Group PLC",506,40912,"United Kingdom","GBP",0.00779]
["JP3979200007",null,"Lasertec Corp",371,37671,"Japan","JPY",0.00718]
["DK0010272202",null,"Genmab AS",188,37137,"Denmark","DKK",0.00708]
["FR0013451333",null,"FDJ United Ordinary Shares",977,35443,"France","EUR",0.00675]
["DK0060448595",null,"Coloplast AS Class B",363,34979,"Denmark","DKK",0.00666]
["NL0015002CX3","N72482206","Qiagen NV",809,34348,"United States","EUR",0.00654]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,31234,"Australia","AUD",0.00595]
["JP3548600000",null,"Disco Corp",128,30826,"Japan","JPY",0.00587]
[null,null,"Essilorluxottica Sa Npv Rights",2133,0,"France","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-4049180,null,"USD",-0.77149]
[null,null,"Capital Cash Ctrl",2131979,2131979,null,"USD",0.4062]
[null,null,"Capital Cash Ctrl Class C",2131979,-2131979,null,"USD",-0.4062]
[null,null,"Usd Capital Cash",1629312,1629312,null,"USD",0.31043]
[null,null,"Usd Sales For Settlement",678000,678000,null,"USD",0.12918]
[null,null,"Eur Capital Cash",539990,602386,null,"EUR",0.11477]
[null,null,"Usd Purchases For Settlement",543871,-543871,null,"USD",-0.10362]
[null,null,"Chf Capital Cash",307491,366410,null,"CHF",0.06981]
[null,null,"Eur Reclaimable Tax On Dividends",219258,244593,null,"EUR",0.0466]
[null,null,"Usd Overseas Dividend Income Receivable",226889,226889,null,"USD",0.04323]
[null,null,"Usd Initial Margin",190539,190539,null,"USD",0.0363]
[null,null,"Jpy Overseas Dividend Income Receivable",27302922,187064,null,"JPY",0.03564]
[null,null,"Cad Capital Cash",156819,112161,null,"CAD",0.02137]
[null,null,"Accrued Mgment Chg Capital C",106656,-106656,null,"USD",-0.02032]
[null,null,"Gbp Capital Cash",74854,99298,null,"GBP",0.01892]
[null,null,"Sek Capital Cash",873920,89305,null,"SEK",0.01702]
[null,null,"Aud Capital Cash",104484,66833,null,"AUD",0.01273]
[null,null,"Nok Capital Cash",645158,62022,null,"NOK",0.01182]
[null,null,"Jpy Capital Cash",9042204,61952,null,"JPY",0.0118]
[null,null,"Dkk Capital Cash",411418,61521,null,"DKK",0.01172]
[null,null,"Gbp Overseas Dividend Income Receivable",41155,54594,null,"GBP",0.0104]
[null,null,"Usd Futures Broker Account",53000,53000,null,"USD",0.0101]
[null,null,"Sgd Capital Cash",61047,46943,null,"SGD",0.00894]
[null,null,"Eur Overseas Dividend Income Receivable",38953,43454,null,"EUR",0.00828]
[null,null,"Nok Reclaimable Tax On Dividends",347804,33436,null,"NOK",0.00637]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32967,-32967,null,"USD",-0.00628]
[null,null,"Dkk Reclaimable Tax On Dividends",212503,31777,null,"DKK",0.00605]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4006837,-27453,null,"JPY",-0.00523]
[null,null,"Cad Overseas Dividend Income Receivable",32748,23422,null,"CAD",0.00446]
[null,null,"Hkd Capital Cash",113550,14531,null,"HKD",0.00277]
[null,null,"Gbp Unfranked Investment Income Receivable",10130,13438,null,"GBP",0.00256]
[null,null,"Sek Overseas Dividend Income Receivable",113788,11628,null,"SEK",0.00222]
[null,null,"Aud Overseas Dividend Income Receivable",12531,8016,null,"AUD",0.00153]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",8187,-5856,null,"CAD",-0.00112]
[null,null,"Chf Overseas Dividend Income Receivable",4200,5005,null,"CHF",0.00095]
[null,null,"Ils Capital Cash",17471,4911,null,"ILS",0.00094]
[null,null,"Sgd Overseas Dividend Income Receivable",6216,4780,null,"SGD",0.00091]
[null,null,"Nzd Capital Cash",7001,4115,null,"NZD",0.00078]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2851,-3180,null,"EUR",-0.00061]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2688,null,"GBP",-0.00051]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1470,-1752,null,"CHF",-0.00033]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Usd Stocklending Commission Receivable",301,301,null,"USD",6e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["US2547091080","254709108","Discover Financial Services",0,0]