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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-09-04"]
["Fund Size",610231817]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217386,37316481,"United States","USD",6.1151]
["US5949181045","594918104","Microsoft Corp",61449,31214249,"United States","USD",5.11512]
["US0378331005","037833100","Apple Inc",123035,29501332,"United States","USD",4.83442]
["US0231351067","023135106","Amazon.com Inc",75920,17892826,"United States","USD",2.93212]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17735,13277308,"United States","USD",2.17577]
["US02079K1079","02079K107","Alphabet Inc Class C",56379,13117138,"United States","USD",2.14952]
["US11135F1012","11135F101","Broadcom Inc",37577,11502320,"United States","USD",1.8849]
["US88160R1014","88160R101","Tesla Inc",29458,9972417,"United States","USD",1.63419]
["US46625H1005","46625H100","JPMorgan Chase & Co",28257,8585042,"United States","USD",1.40684]
["US02079K3059","02079K305","Alphabet Inc Class A",32391,7524429,"United States","USD",1.23304]
["US29444U7000","29444U700","Equinix Inc",8407,6455988,"United States","USD",1.05795]
["US2538681030","253868103","Digital Realty Trust Inc",37175,6053577,"United States","USD",0.99201]
["US5324571083","532457108","Eli Lilly and Co",7663,5692919,"United States","USD",0.93291]
["US98419M1009","98419M100","Xylem Inc",38072,5403940,"United States","USD",0.88555]
["US92826C8394","92826C839","Visa Inc Class A",14859,5215360,"United States","USD",0.85465]
["US4592001014","459200101","International Business Machines Corp",20552,5080043,"United States","USD",0.83247]
["US8243481061","824348106","Sherwin-Williams Co",13740,5025817,"United States","USD",0.82359]
["US68389X1054","68389X105","Oracle Corp",20983,4679209,"United States","USD",0.76679]
["US64110L1061","64110L106","Netflix Inc",3649,4588545,"United States","USD",0.75193]
["US4781601046","478160104","Johnson & Johnson",25186,4502249,"United States","USD",0.73779]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7448,4436327,"United States","USD",0.72699]
["FR0000121972",null,"Schneider Electric SE",17471,4416150,"France","EUR",0.72368]
["NL0015001FS8",null,"Ferrovial SE",75657,4128461,"Netherlands","EUR",0.67654]
["DE0007164600",null,"SAP SE",14512,3937514,"Germany","EUR",0.64525]
["US4370761029","437076102","The Home Depot Inc",8648,3560295,"United States","USD",0.58343]
["JP3783600004",null,"East Japan Railway Co",141560,3554465,"Japan","JPY",0.58247]
["CA7800871021","780087102","Royal Bank of Canada",23306,3396270,"Canada","CAD",0.55655]
["JP3566800003",null,"Central Japan Railway Co",120177,3262351,"Japan","JPY",0.53461]
["US17275R1023","17275R102","Cisco Systems Inc",46604,3168606,"United States","USD",0.51924]
["DK0061539921",null,"Vestas Wind Systems AS",155160,2973428,"Denmark","DKK",0.48726]
["US81762P1021","81762P102","ServiceNow Inc",3267,2935596,"United States","USD",0.48106]
["US00287Y1091","00287Y109","AbbVie Inc",13512,2878056,"United States","USD",0.47163]
["US8725401090","872540109","TJX Companies Inc",20302,2862988,"United States","USD",0.46916]
["US0079031078","007903107","Advanced Micro Devices Inc",17633,2852843,"United States","USD",0.4675]
["US0258161092","025816109","American Express Co",8187,2707032,"United States","USD",0.4436]
["US0605051046","060505104","Bank of America Corp",53059,2685847,"United States","USD",0.44013]
["US2810201077","281020107","Edison International",48839,2670028,"United States","USD",0.43754]
["US3364331070","336433107","First Solar Inc",13154,2655398,"United States","USD",0.43514]
["US00766T1007","00766T100","AECOM",21007,2645622,"United States","USD",0.43354]
["GB00B1YW4409",null,"3i Group Ord",50240,2636130,"United Kingdom","GBP",0.43199]
["US78409V1044","78409V104","S&P Global Inc",4858,2624583,"United States","USD",0.43009]
["US79466L3024","79466L302","Salesforce Inc",10734,2619203,"United States","USD",0.42921]
["US0326541051","032654105","Analog Devices Inc",10547,2595722,"United States","USD",0.42536]
["CA25675T1075","25675T107","Dollarama Inc",18964,2580912,"Canada","CAD",0.42294]
["GB0009895292",null,"AstraZeneca PLC",15570,2547908,"United Kingdom","GBP",0.41753]
["US91324P1021","91324P102","UnitedHealth Group Inc",7897,2451071,"United States","USD",0.40166]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",33,2364120,"United States","USD",0.38741]
["US1011371077","101137107","Boston Scientific Corp",21947,2354694,"United States","USD",0.38587]
["US5801351017","580135101","McDonald's Corp",7364,2334314,"United States","USD",0.38253]
["FR0014003TT8",null,"Dassault Systemes SE",74049,2303811,"France","EUR",0.37753]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14724,2299005,"United States","USD",0.37674]
["US58933Y1055","58933Y105","Merck & Co Inc",27119,2279352,"United States","USD",0.37352]
["CH0012221716",null,"ABB Ltd",33369,2277688,"Switzerland","CHF",0.37325]
["US3156161024","315616102","F5 Inc",7189,2259862,"United States","USD",0.37033]
["IT0003242622",null,"Terna SpA",218022,2152124,"Italy","EUR",0.35267]
["CH0012032048",null,"Roche Holding AG",6229,2128972,"Switzerland","CHF",0.34888]
["NL0010273215",null,"ASML Holding NV",2745,2068309,"Netherlands","EUR",0.33894]
["US4612021034","461202103","Intuit Inc",2991,1998855,"United States","USD",0.32756]
["US6200763075","620076307","Motorola Solutions Inc",4091,1958034,"United States","USD",0.32087]
["US9497461015","949746101","Wells Fargo & Co",23810,1948372,"United States","USD",0.31928]
["US09290D1019","09290D101","BlackRock Inc",1737,1925916,"United States","USD",0.3156]
["US0010551028","001055102","Aflac Inc",17567,1906898,"United States","USD",0.31249]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18891,1896406,"France","EUR",0.31077]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3862,1890410,"United States","USD",0.30978]
["IE00BLS09M33","G7S00T104","Pentair PLC",17146,1887089,"United States","USD",0.30924]
["US14040H1059","14040H105","Capital One Financial Corp",8283,1874609,"United States","USD",0.30719]
["CA4488112083","448811208","Hydro One Ltd",51172,1845408,"Canada","CAD",0.30241]
["US2546871060","254687106","The Walt Disney Co",15349,1823615,"United States","USD",0.29884]
["US1011211018","101121101","BXP Inc",23989,1806132,"United States","USD",0.29597]
["CA85472N1096","85472N109","Stantec Inc",16521,1804211,"Canada","CAD",0.29566]
["IE0004927939",null,"Kingspan Group PLC",22452,1776357,"Ireland","EUR",0.29109]
["US0311001004","031100100","AMETEK Inc",9280,1743434,"United States","USD",0.2857]
["CH0008038389",null,"Swiss Prime Site AG",12558,1737399,"Switzerland","CHF",0.28471]
["DK0062498333",null,"Novo Nordisk AS Class B",30778,1729398,"Denmark","DKK",0.2834]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6794,1718474,"United States","USD",0.28161]
["US74340W1036","74340W103","Prologis Inc",15210,1712798,"United States","USD",0.28068]
["US74762E1029","74762E102","Quanta Services Inc",4489,1688268,"United States","USD",0.27666]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11285,1672960,"Canada","CAD",0.27415]
["CH0008742519",null,"Swisscom AG",2284,1657822,"Switzerland","CHF",0.27167]
["GB00B5ZN1N88",null,"Segro PLC",199555,1644569,"United Kingdom","GBP",0.2695]
["US46120E6023","46120E602","Intuitive Surgical Inc",3616,1643544,"United States","USD",0.26933]
["US6153691059","615369105","Moodys Corp",3275,1636714,"United States","USD",0.26821]
["CH0044328745","H1467J104","Chubb Ltd",5830,1631700,"Switzerland","USD",0.26739]
["US7475251036","747525103","Qualcomm Inc",10132,1618182,"United States","USD",0.26517]
["CH0012410517",null,"Baloise Holding AG",6405,1607106,"Switzerland","CHF",0.26336]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",107882,1606361,"United Kingdom","GBP",0.26324]
["US4523081093","452308109","Illinois Tool Works Inc",6037,1603850,"United States","USD",0.26283]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",914243,1586969,"Singapore","SGD",0.26006]
["CH0030170408",null,"Geberit AG",2158,1574124,"Switzerland","CHF",0.25795]
["US8825081040","882508104","Texas Instruments Inc",8298,1554132,"United States","USD",0.25468]
["US8636671013","863667101","Stryker Corp",3917,1544630,"United States","USD",0.25312]
["CH0012005267",null,"Novartis AG Registered Shares",11950,1539508,"Switzerland","CHF",0.25228]
["CA2861812014","286181201","Element Fleet Management Corp",57882,1531254,"Canada","CAD",0.25093]
["FI4000297767","X5S8VL105","Nordea Bank Abp",97758,1520722,"Sweden","EUR",0.2492]
["US6174464486","617446448","Morgan Stanley",10053,1513278,"United States","USD",0.24798]
["US0320951017","032095101","Amphenol Corp Class A",13316,1501379,"United States","USD",0.24603]
["US8085131055","808513105","Charles Schwab Corp",15267,1490517,"United States","USD",0.24425]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14252,1462522,"Canada","CAD",0.23967]
["FI4000552500",null,"Sampo Oyj Class A",128886,1450702,"Finland","EUR",0.23773]
["NO0003054108",null,"Mowi ASA",71369,1450083,"Norway","NOK",0.23763]
["US00724F1012","00724F101","Adobe Inc",4209,1449201,"United States","USD",0.23748]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22818,1443241,"Denmark","DKK",0.23651]
["US0527691069","052769106","Autodesk Inc",4493,1437445,"United States","USD",0.23556]
["US1101221083","110122108","Bristol-Myers Squibb Co",30759,1436138,"United States","USD",0.23534]
["US4824801009","482480100","KLA Corp",1643,1434815,"United States","USD",0.23513]
["US5738741041","573874104","Marvell Technology Inc",22164,1420712,"United States","USD",0.23281]
["CA8911605092","891160509","The Toronto-Dominion Bank",18801,1403437,"Canada","CAD",0.22998]
["US59156R1086","59156R108","MetLife Inc",17147,1401767,"United States","USD",0.22971]
["US2193501051","219350105","Corning Inc",19722,1375018,"United States","USD",0.22533]
["CH0011075394",null,"Zurich Insurance Group AG",1907,1369286,"Switzerland","CHF",0.22439]
["US90353T1007","90353T100","Uber Technologies Inc",14598,1342724,"United States","USD",0.22003]
["US7433151039","743315103","Progressive Corp",5338,1329215,"United States","USD",0.21782]
["FR0000121964",null,"Klepierre",33919,1307862,"France","EUR",0.21432]
["US58733R1023","58733R102","MercadoLibre Inc",527,1274181,"Brazil","USD",0.2088]
["US0530151036","053015103","Automatic Data Processing Inc",4211,1268311,"United States","USD",0.20784]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20742,1261689,"Netherlands","EUR",0.20675]
["SE0000112724",null,"Svenska Cellulosa AB Class B",94922,1259925,"Sweden","SEK",0.20647]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",582443,1241209,"Singapore","SGD",0.2034]
["US95040Q1040","95040Q104","Welltower Inc",7372,1236137,"United States","USD",0.20257]
["ES0173093024",null,"Redeia Corporacion SA",63035,1221864,"Spain","EUR",0.20023]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30723,1213828,"Canada","CAD",0.19891]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8351,1211280,"Canada","CAD",0.19849]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3462,1205538,"United States","USD",0.19755]
["AU000000TCL6",null,"Transurban Group",127253,1192370,"Australia","AUD",0.1954]
["US0311621009","031162100","Amgen Inc",4185,1172218,"United States","USD",0.19209]
["AU000000GMG2",null,"Goodman Group",54530,1163476,"Australia","AUD",0.19066]
["JP3027670003",null,"Nippon Building Fund Inc",1213,1149802,"Japan","JPY",0.18842]
["US2358511028","235851102","Danaher Corp",5765,1147408,"United States","USD",0.18803]
["US20030N1019","20030N101","Comcast Corp Class A",33791,1147204,"United States","USD",0.18799]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5548,1143498,"United States","USD",0.18739]
["US4581401001","458140100","Intel Corp",46373,1141240,"United States","USD",0.18702]
["US2786421030","278642103","eBay Inc",12121,1127617,"United States","USD",0.18478]
["JP3802400006",null,"Fanuc Corp",40734,1120014,"Japan","JPY",0.18354]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",80643,1104809,"United States","USD",0.18105]
["NL0011585146","N3167Y103","Ferrari NV",2223,1102866,"United States","EUR",0.18073]
["US0640581007","064058100","Bank of New York Mellon Corp",10438,1101835,"United States","USD",0.18056]
["US92338C1036","92338C103","Veralto Corp",10313,1099366,"United States","USD",0.18015]
["CA56501R1064","56501R106","Manulife Financial Corp",35538,1097012,"Canada","CAD",0.17977]
["US0028241000","002824100","Abbott Laboratories",8218,1091433,"United States","USD",0.17885]
["JP3435000009",null,"Sony Group Corp",39337,1085569,"Japan","JPY",0.17789]
["CH0024608827",null,"Partners Group Holding AG",797,1055717,"Switzerland","CHF",0.173]
["US7170811035","717081103","Pfizer Inc",42949,1053968,"United States","USD",0.17272]
["US92343V1044","92343V104","Verizon Communications Inc",23834,1052986,"United States","USD",0.17255]
["US0382221051","038222105","Applied Materials Inc",6545,1035681,"United States","USD",0.16972]
["US89417E1091","89417E109","The Travelers Companies Inc",3702,1034450,"United States","USD",0.16952]
["US98978V1035","98978V103","Zoetis Inc Class A",6750,1034100,"United States","USD",0.16946]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7671,1033744,"United States","USD",0.1694]
["US3119001044","311900104","Fastenal Co",20485,1029781,"United States","USD",0.16875]
["US09260D1072","09260D107","Blackstone Inc",6054,1028575,"United States","USD",0.16855]
["NL0012059018",null,"EXOR NV",10350,1028406,"Netherlands","EUR",0.16853]
["FR0000120321",null,"L'Oreal SA",2146,1009734,"France","EUR",0.16547]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1732,1005777,"France","EUR",0.16482]
["AU000000VCX7",null,"Vicinity Centres",613253,1005590,"Australia","AUD",0.16479]
["JP3236200006",null,"Keyence Corp",2635,1000326,"Japan","JPY",0.16392]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65538,990230,"Japan","JPY",0.16227]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19840,984987,"Spain","EUR",0.16141]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",22172,980785,"Japan","JPY",0.16072]
["US0200021014","020002101","Allstate Corp",4706,980401,"United States","USD",0.16066]
["HK0000069689",null,"AIA Group Ltd",105600,974544,"Hong Kong","HKD",0.1597]
["US6934751057","693475105","PNC Financial Services Group Inc",4698,974177,"United States","USD",0.15964]
["US03076C1062","03076C106","Ameriprise Financial Inc",1903,974146,"United States","USD",0.15963]
["FI0009000202",null,"Kesko Oyj Class B",42839,948515,"Finland","EUR",0.15543]
["FR0000120578",null,"Sanofi SA",10151,932572,"France","EUR",0.15282]
["GB00BMX86B70",null,"Haleon PLC",188580,929739,"United Kingdom","GBP",0.15236]
["US4165151048","416515104","The Hartford Insurance Group Inc",6880,926736,"United States","USD",0.15187]
["US12572Q1058","12572Q105","CME Group Inc Class A",3442,920494,"United States","USD",0.15084]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4414,920496,"United States","USD",0.15084]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,917870,"Switzerland","CHF",0.15041]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1220,913658,"United States","USD",0.14972]
["US8288061091","828806109","Simon Property Group Inc",4928,894531,"United States","USD",0.14659]
["IE00BFRT3W74","G0176J109","Allegion PLC",5230,893022,"United States","USD",0.14634]
["US09857L1089","09857L108","Booking Holdings Inc",157,876980,"United States","USD",0.14371]
["JP3802300008",null,"Fast Retailing Co Ltd",2718,873780,"Japan","JPY",0.14319]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4999,872425,"United States","USD",0.14297]
["US94106L1098","94106L109","Waste Management Inc",3874,871456,"United States","USD",0.14281]
["CA8667961053","866796105","Sun Life Financial Inc",14913,861221,"Canada","CAD",0.14113]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47115,860647,"France","EUR",0.14104]
["FR0010307819",null,"Legrand SA",5656,857143,"France","EUR",0.14046]
["DE0008404005",null,"Allianz SE",2074,854478,"Germany","EUR",0.14002]
["NO0010582521",null,"Gjensidige Forsikring ASA",31188,853744,"Norway","NOK",0.1399]
["US49177J1025","49177J102","Kenvue Inc",41193,846104,"United States","USD",0.13865]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9112,846049,"United States","USD",0.13864]
["US0534841012","053484101","AvalonBay Communities Inc",4385,845077,"United States","USD",0.13848]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7665,837919,"Australia","AUD",0.13731]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10187,824740,"United States","USD",0.13515]
["US6974351057","697435105","Palo Alto Networks Inc",4282,823643,"United States","USD",0.13497]
["HK0066009694",null,"MTR Corp Ltd",243500,815849,"Hong Kong","HKD",0.13369]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5792,795531,"United States","USD",0.13036]
["GB00BYW0PQ60",null,"Land Securities Group PLC",109943,790478,"United Kingdom","GBP",0.12954]
["US5128073062","512807306","Lam Research Corp",7842,787494,"United States","USD",0.12905]
["CA8849038085","884903808","Thomson Reuters Corp",4409,787298,"Canada","CAD",0.12902]
["CA45823T1066","45823T106","Intact Financial Corp",3937,784186,"Canada","CAD",0.12851]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",14042,777891,"Hong Kong","HKD",0.12747]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8422,776677,"United States","USD",0.12728]
["HK0012000102",null,"Henderson Land Development Co Ltd",231376,772262,"Hong Kong","HKD",0.12655]
["CA92938W2022","92938W202","WSP Global Inc",3783,770401,"Canada","CAD",0.12625]
["GB00BN7SWP63",null,"GSK PLC",38617,761663,"United Kingdom","GBP",0.12481]
["US9029733048","902973304","U.S. Bancorp",15389,756677,"United States","USD",0.124]
["AT0000746409",null,"Verbund AG Class A",10586,752557,"Austria","EUR",0.12332]
["US8552441094","855244109","Starbucks Corp",8532,742369,"United States","USD",0.12165]
["GB00BPQY8M80",null,"Aviva PLC",85420,740662,"United Kingdom","GBP",0.12137]
["US3377381088","337738108","Fiserv Inc",5342,727474,"United States","USD",0.11921]
["US0404132054","040413205","Arista Networks Inc",5139,725473,"United States","USD",0.11888]
["US7782961038","778296103","Ross Stores Inc",4738,724014,"United States","USD",0.11865]
["CA87262K1057","87262K105","TMX Group Ltd",18004,709495,"Canada","CAD",0.11627]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1787,709314,"United States","USD",0.11624]
["CA12532H1047","12532H104","CGI Inc Class A",7308,695982,"Canada","CAD",0.11405]
["FR0010040865",null,"Gecina Nom",7212,694368,"France","EUR",0.11379]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2743,691291,"United States","USD",0.11328]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1366,682959,"United States","USD",0.11192]
["FR0000121667",null,"Essilorluxottica",2253,682079,"France","EUR",0.11177]
["US2971781057","297178105","Essex Property Trust Inc",2570,679765,"United States","USD",0.11139]
["JP3436100006",null,"SoftBank Group Corp",6498,677539,"Japan","JPY",0.11103]
["US05464C1018","05464C101","Axon Enterprise Inc",924,674668,"United States","USD",0.11056]
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["US0844231029","084423102","WR Berkley Corp",9090,662843,"United States","USD",0.10862]
["US5486611073","548661107","Lowe's Companies Inc",2502,661954,"United States","USD",0.10848]
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["IT0005239360",null,"UniCredit SpA",8344,645695,"Italy","EUR",0.10581]
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["US55261F1049","55261F104","M&T Bank Corp",3037,614567,"United States","USD",0.10071]
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["JP3689500001",null,"Oracle Corp Japan",6017,613026,"Japan","JPY",0.10046]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8935,611690,"United States","USD",0.10024]
["US1713401024","171340102","Church & Dwight Co Inc",6419,611281,"United States","USD",0.10017]
["US74460D1090","74460D109","Public Storage",2078,607233,"United States","USD",0.09951]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",11933,598851,"Sweden","SEK",0.09813]
["US2788651006","278865100","Ecolab Inc",2175,597994,"United States","USD",0.09799]
["US5926881054","592688105","Mettler-Toledo International Inc",458,589808,"United States","USD",0.09665]
["US46982L1089","46982L108","Jacobs Solutions Inc",4087,587465,"United States","USD",0.09627]
["US8725901040","872590104","T-Mobile US Inc",2310,582397,"United States","USD",0.09544]
["JP3104890003",null,"TIS Inc",17140,574982,"Japan","JPY",0.09422]
["US5705351048","570535104","Markel Group Inc",293,573747,"United States","USD",0.09402]
["US0758871091","075887109","Becton Dickinson & Co",2995,572824,"United States","USD",0.09387]
["US3848021040","384802104","W.W. Grainger Inc",556,571585,"United States","USD",0.09367]
["FR0000064578",null,"Covivio SA",8778,570918,"France","EUR",0.09356]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64275,565091,"Canada","CAD",0.0926]
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["IT0005218380",null,"Banco BPM SpA",41112,559416,"Italy","EUR",0.09167]
["US7739031091","773903109","Rockwell Automation Inc",1636,559283,"United States","USD",0.09165]
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["JP3837800006",null,"Hoya Corp",4191,555466,"Japan","JPY",0.09102]
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["US0259321042","025932104","American Financial Group Inc",3894,543914,"United States","USD",0.08913]
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["US7443201022","744320102","Prudential Financial Inc",4883,531466,"United States","USD",0.08709]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28445,529690,"Sweden","SEK",0.0868]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2387,529675,"United States","USD",0.0868]
["NO0010310956",null,"SalMar ASA",10431,529330,"Norway","NOK",0.08674]
["US7611521078","761152107","ResMed Inc",1924,526810,"United States","USD",0.08633]
["JP3122400009",null,"Advantest Corp",6833,514485,"Japan","JPY",0.08431]
["SE0005190238",null,"Tele2 AB Class B",28963,510340,"Sweden","SEK",0.08363]
["CA45075E1043","45075E104","iA Financial Corp Inc",4598,510173,"Canada","CAD",0.0836]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1538,507294,"United States","USD",0.08313]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20607,500941,"Japan","JPY",0.08209]
["US4278661081","427866108","The Hershey Co",2678,496233,"United States","USD",0.08132]
["FR0000052292",null,"Hermes International SA",211,495661,"France","EUR",0.08122]
["US5949724083","594972408","Strategy Inc Class A",1512,495316,"United States","USD",0.08117]
["US35137L1052","35137L105","Fox Corp Class A",8119,493716,"United States","USD",0.08091]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16805,491546,"United States","USD",0.08055]
["US7043261079","704326107","Paychex Inc",3567,489820,"United States","USD",0.08027]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6726,480573,"United States","USD",0.07875]
["US1720621010","172062101","Cincinnati Financial Corp",3063,476572,"United States","USD",0.0781]
["US3755581036","375558103","Gilead Sciences Inc",4202,473860,"United States","USD",0.07765]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2441,473017,"United States","USD",0.07751]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",823,466822,"United States","USD",0.0765]
["US8962391004","896239100","Trimble Inc",5829,464630,"United States","USD",0.07614]
["JP3756600007",null,"Nintendo Co Ltd",5183,463421,"Japan","JPY",0.07594]
["AU000000CSL8",null,"CSL Ltd",3371,462501,"Australia","AUD",0.07579]
["US29476L1070","29476L107","Equity Residential",7036,461491,"United States","USD",0.07563]
["AU000000SUN6",null,"Suncorp Group Ltd",33488,460872,"Australia","AUD",0.07552]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11384,457816,"Switzerland","CHF",0.07502]
["CH0010645932",null,"Givaudan SA",106,457693,"Switzerland","CHF",0.075]
["US34959E1091","34959E109","Fortinet Inc",5987,457646,"United States","USD",0.075]
["US7607591002","760759100","Republic Services Inc",1950,456008,"United States","USD",0.07473]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19490,451388,"United States","USD",0.07397]
["US49338L1035","49338L103","Keysight Technologies Inc",2683,447927,"United States","USD",0.0734]
["JP3783420007",null,"Hikari Tsushin Inc",1687,446389,"Japan","JPY",0.07315]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10525,442974,"Canada","CAD",0.07259]
["JP3436120004",null,"SBI Holdings Inc",9718,439482,"Japan","JPY",0.07202]
["JP3970300004",null,"Recruit Holdings Co Ltd",7542,434368,"Japan","JPY",0.07118]
["JP3347200002",null,"Shionogi & Co Ltd",24825,433666,"Japan","JPY",0.07107]
["NZMELE0002S7",null,"Meridian Energy Ltd",128114,427633,"New Zealand","NZD",0.07008]
["DK0060636678",null,"Tryg AS",16177,421331,"Denmark","DKK",0.06904]
["GB0032089863",null,"Next PLC",2592,421098,"United Kingdom","GBP",0.06901]
["US87165B1035","87165B103","Synchrony Financial",5476,420885,"United States","USD",0.06897]
["IL0002730112",null,"NICE Ltd",3060,420277,"Israel","ILS",0.06887]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",917,415896,"United States","USD",0.06815]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1003,413697,"United States","USD",0.06779]
["US6311031081","631103108","Nasdaq Inc",4331,408413,"United States","USD",0.06693]
["US6658591044","665859104","Northern Trust Corp",3114,403232,"United States","USD",0.06608]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9677,400725,"United States","USD",0.06567]
["GB00BMJ6DW54",null,"Informa PLC",33706,399152,"United Kingdom","GBP",0.06541]
["IT0000072170",null,"FinecoBank SpA",18298,396095,"Italy","EUR",0.06491]
["US7140461093","714046109","Revvity Inc",4589,393277,"United States","USD",0.06445]
["BE0003739530",null,"UCB SA",1635,389215,"Belgium","EUR",0.06378]
["US7595091023","759509102","Reliance Inc",1313,387282,"United States","USD",0.06346]
["US1152361010","115236101","Brown & Brown Inc",4043,386066,"United States","USD",0.06327]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10376,382874,"United States","USD",0.06274]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17626,380779,"Australia","AUD",0.0624]
["US61174X1090","61174X109","Monster Beverage Corp",5962,378289,"United States","USD",0.06199]
["US92276F1003","92276F100","Ventas Inc",5585,378216,"United States","USD",0.06198]
["US3841091040","384109104","Graco Inc",4357,375573,"United States","USD",0.06155]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2981,373728,"United States","USD",0.06124]
["US64110D1046","64110D104","NetApp Inc",3140,373126,"United States","USD",0.06114]
["US9621661043","962166104","Weyerhaeuser Co",14535,371369,"United States","USD",0.06086]
["GB00B2B0DG97",null,"RELX PLC",7858,368741,"United Kingdom","GBP",0.06043]
["US12514G1085","12514G108","CDW Corp",2199,365584,"United States","USD",0.05991]
["BE0003717312",null,"Sofina SA",1210,362658,"Belgium","EUR",0.05943]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2883,362393,"United States","USD",0.05939]
["CH0102484968",null,"Julius Baer Gruppe AG",5054,359510,"Switzerland","CHF",0.05891]
["ES0109067019",null,"Amadeus IT Group SA",4441,352190,"Spain","EUR",0.05771]
["DE000A1ML7J1",null,"Vonovia SE",11510,349796,"Germany","EUR",0.05732]
["US45687V1061","45687V106","Ingersoll Rand Inc",4372,346262,"United States","USD",0.05674]
["US34959J1088","34959J108","Fortive Corp",7240,344479,"United States","USD",0.05645]
["JP3162600005","J75734103","SMC Corp",1153,342373,"Japan","JPY",0.05611]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3366,335489,"United States","USD",0.05498]
["US7707001027","770700102","Robinhood Markets Inc Class A",3250,334458,"United States","USD",0.05481]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2995,334002,"United States","USD",0.05473]
["US29530P1021","29530P102","Erie Indemnity Co Class A",984,331047,"United States","USD",0.05425]
["JP3546800008",null,"Terumo Corp",18456,325756,"Japan","JPY",0.05338]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,323250,"United States","USD",0.05297]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1039,318765,"United States","USD",0.05224]
["GB00B0744B38",null,"Bunzl PLC",9123,312839,"United Kingdom","GBP",0.05127]
["US42250P1030","42250P103","Healthpeak Properties Inc",17140,308520,"United States","USD",0.05056]
["US8793601050","879360105","Teledyne Technologies Inc",553,302491,"United States","USD",0.04957]
["GB00B19NLV48",null,"Experian PLC",5698,294312,"United Kingdom","GBP",0.04823]
["ES0105046017",null,"Aena SME SA",10320,291778,"Spain","EUR",0.04781]
["US16119P1084","16119P108","Charter Communications Inc Class A",1119,290392,"United States","USD",0.04759]
["FR0010220475",null,"Alstom SA",12502,290194,"France","EUR",0.04755]
["US5500211090","550021109","Lululemon Athletica Inc",1398,288114,"United States","USD",0.04721]
["US7547301090","754730109","Raymond James Financial Inc",1659,283838,"United States","USD",0.04651]
["JP3343200006",null,"Sanrio Co Ltd",5347,282393,"Japan","JPY",0.04628]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,278413,"United States","USD",0.04562]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,277984,"United Kingdom","GBP",0.04555]
["US8807701029","880770102","Teradyne Inc",2324,277462,"United States","USD",0.04547]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,276489,"United States","USD",0.04531]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,273921,"Canada","CAD",0.04489]
["CH0126881561",null,"Swiss Re AG",1530,270569,"Switzerland","CHF",0.04434]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,270015,"United States","USD",0.04425]
["US4364401012","436440101","Hologic Inc",4004,265826,"United States","USD",0.04356]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,261100,"United States","USD",0.04279]
["DE0005810055",null,"Deutsche Boerse AG",909,261021,"Germany","EUR",0.04277]
["US0357108390","035710839","Annaly Capital Management Inc",11902,259464,"United States","USD",0.04252]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,257736,"United States","USD",0.04224]
["US9224751084","922475108","Veeva Systems Inc Class A",954,257637,"United States","USD",0.04222]
["US2199481068","219948106","Corpay Inc",789,252433,"United States","USD",0.04137]
["US1273871087","127387108","Cadence Design Systems Inc",720,251518,"United States","USD",0.04122]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,247757,"Japan","JPY",0.0406]
["US2521311074","252131107","DexCom Inc",3060,247126,"United States","USD",0.0405]
["JP3198900007",null,"Oriental Land Co Ltd",9889,241524,"Japan","JPY",0.03958]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,239724,"Canada","CAD",0.03928]
["US45167R1041","45167R104","IDEX Corp",1435,236574,"United States","USD",0.03877]
["US35137L2043","35137L204","Fox Corp Class B",4276,236548,"United States","USD",0.03876]
["US7766961061","776696106","Roper Technologies Inc",434,228770,"United States","USD",0.03749]
["DE0007236101",null,"Siemens AG",850,227514,"Germany","EUR",0.03728]
["CA4495861060","449586106","IGM Financial Inc",6063,220007,"Canada","CAD",0.03605]
["US37940X1028","37940X102","Global Payments Inc",2458,214534,"United States","USD",0.03516]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,209361,"Japan","JPY",0.03431]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,206027,"Switzerland","CHF",0.03376]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,204318,"Italy","EUR",0.03348]
["JP3548600000",null,"Disco Corp",794,203691,"Japan","JPY",0.03338]
["US22160N1090","22160N109","CoStar Group Inc",2283,203415,"United States","USD",0.03333]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,202765,"Switzerland","CHF",0.03323]
["NL0012969182",null,"Adyen NV",126,201987,"Netherlands","EUR",0.0331]
["JP3818000006",null,"Fujitsu Ltd",8464,201372,"Japan","JPY",0.033]
["US9113631090","911363109","United Rentals Inc",208,200649,"United States","USD",0.03288]
["CA05534B7604","05534B760","BCE Inc",8114,198241,"Canada","CAD",0.03249]
["US2172041061","217204106","Copart Inc",3933,196532,"United States","USD",0.03221]
["US62944T1051","62944T105","NVR Inc",23,193379,"United States","USD",0.03169]
["US46284V1017","46284V101","Iron Mountain Inc",2074,188900,"United States","USD",0.03096]
["US5049221055","504922105","Labcorp Holdings Inc",676,186055,"United States","USD",0.03049]
["US9884981013","988498101","Yum Brands Inc",1245,178869,"United States","USD",0.02931]
["US92343E1029","92343E102","VeriSign Inc",645,178717,"United States","USD",0.02929]
["JP3571400005",null,"Tokyo Electron Ltd",1309,176748,"Japan","JPY",0.02896]
["US7561091049","756109104","Realty Income Corp",2904,169245,"United States","USD",0.02773]
["CH1175448666",null,"Straumann Holding AG",1426,167234,"Switzerland","CHF",0.0274]
["US45784P1012","45784P101","Insulet Corp",481,166652,"United States","USD",0.02731]
["US09062X1037","09062X103","Biogen Inc",1184,165689,"United States","USD",0.02715]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,162149,"United States","USD",0.02657]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,156786,"United States","USD",0.02569]
["US7757111049","775711104","Rollins Inc",2744,156024,"United States","USD",0.02557]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,153989,"United States","USD",0.02523]
["US3802371076","380237107","GoDaddy Inc Class A",1062,153905,"United States","USD",0.02522]
["US9418481035","941848103","Waters Corp",513,153741,"United States","USD",0.02519]
["US8522341036","852234103","Block Inc Class A",2016,152712,"United States","USD",0.02503]
["NL0015000IY2",null,"Universal Music Group NV",5242,148024,"Netherlands","EUR",0.02426]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,147580,"United States","USD",0.02418]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,146794,"Australia","AUD",0.02406]
["CH0012549785",null,"Sonova Holding AG",492,144919,"Switzerland","CHF",0.02375]
["US3167731005","316773100","Fifth Third Bancorp",3087,142805,"United States","USD",0.0234]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,141941,"United States","USD",0.02326]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,140738,"Canada","CAD",0.02306]
["CH0432492467","H01301128","Alcon Inc",1776,139720,"Switzerland","CHF",0.0229]
["US6819191064","681919106","Omnicom Group Inc",1769,138937,"United States","USD",0.02277]
["SE0017486889",null,"Atlas Copco AB Class A",8496,136586,"Sweden","SEK",0.02238]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,136378,"United States","USD",0.02235]
["US1468691027","146869102","Carvana Co Class A",365,135112,"United States","USD",0.02214]
["US4523271090","452327109","Illumina Inc",1352,132063,"United States","USD",0.02164]
["AU000000SCG8",null,"Scentre Group",49876,131440,"Australia","AUD",0.02154]
["AU000000COH5",null,"Cochlear Ltd",671,130453,"Australia","AUD",0.02138]
["CH0014852781",null,"Swiss Life Holding AG",120,126211,"Switzerland","CHF",0.02068]
["GB00B02J6398",null,"Admiral Group PLC",2724,125960,"United Kingdom","GBP",0.02064]
["AU000000REA9",null,"REA Group Ltd",809,125734,"Australia","AUD",0.0206]
["US1729081059","172908105","Cintas Corp",605,125138,"United States","USD",0.02051]
["US98980L1017","98980L101","Zoom Communications Inc",1485,122943,"United States","USD",0.02015]
["SE0015961909",null,"Hexagon AB Class B",11369,122868,"Sweden","SEK",0.02013]
["US2944291051","294429105","Equifax Inc",506,121744,"United States","USD",0.01995]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,120744,"United States","USD",0.01979]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,119976,"United States","USD",0.01966]
["US6907421019","690742101","Owens-Corning Inc",778,118536,"United States","USD",0.01942]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,116742,"United States","USD",0.01913]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,113186,"United States","USD",0.01855]
["AU000000ASX7",null,"ASX Ltd",2813,112205,"Australia","AUD",0.01839]
["DK0010272202",null,"Genmab AS",412,112058,"Denmark","DKK",0.01836]
["FR0010908533",null,"Edenred SE",4007,111052,"France","EUR",0.0182]
["JP3758190007",null,"NEXON Co Ltd",4803,110138,"Japan","JPY",0.01805]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104644,"United States","USD",0.01715]
["GB0005405286",null,"HSBC Holdings PLC",8090,104428,"United Kingdom","GBP",0.01711]
["US8716071076","871607107","Synopsys Inc",173,104139,"United States","USD",0.01707]
["JP3173400007",null,"OBIC Co Ltd",2920,102863,"Japan","JPY",0.01686]
["JP3435750009",null,"M3 Inc",6401,99834,"Japan","JPY",0.01636]
["US2166485019","216648501","The Cooper Companies Inc",1457,99076,"United States","USD",0.01624]
["SE0000107203",null,"Industrivarden AB Class C",2491,96737,"Sweden","SEK",0.01585]
["JP3160400002",null,"Eisai Co Ltd",2848,95961,"Japan","JPY",0.01573]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,95034,"United States","USD",0.01557]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,94895,"United States","USD",0.01555]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,94092,"United States","USD",0.01542]
["GB0031348658",null,"Barclays PLC",18855,93731,"United Kingdom","GBP",0.01536]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,92965,"Singapore","SGD",0.01523]
["US98138H1014","98138H101","Workday Inc Class A",393,90834,"United States","USD",0.01489]
["US90138F1021","90138F102","Twilio Inc Class A",850,90126,"United States","USD",0.01477]
["US2561631068","256163106","Docusign Inc",1171,89277,"United States","USD",0.01463]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,88452,"United States","USD",0.01449]
["SE0011090018",null,"Holmen AB Class B",2331,88288,"Sweden","SEK",0.01447]
["FR0014000MR3",null,"Eurofins Scientific SE",1191,86996,"Luxembourg","EUR",0.01426]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,86630,"United States","USD",0.0142]
["GB0006776081",null,"Pearson PLC",6030,85779,"United Kingdom","GBP",0.01406]
["US6792951054","679295105","Okta Inc Class A",947,84984,"United States","USD",0.01393]
["US45337C1027","45337C102","Incyte Corp",985,84158,"United States","USD",0.01379]
["NL0010832176",null,"argenx SE",111,81544,"United States","EUR",0.01336]
["JP3164720009",null,"Renesas Electronics Corp",7003,79681,"Japan","JPY",0.01306]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,78718,"United States","USD",0.0129]
["FR0010259150",null,"Ipsen SA",550,76727,"France","EUR",0.01257]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,76185,"United States","USD",0.01248]
["JP3399310006",null,"Zozo Inc",7975,75649,"Japan","JPY",0.0124]
["IT0004965148",null,"Moncler SpA",1337,74980,"Italy","EUR",0.01229]
["US8926721064","892672106","Tradeweb Markets Inc",605,74651,"United States","USD",0.01223]
["DE0006599905",null,"Merck KGaA",590,74481,"Germany","EUR",0.01221]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,73832,"Germany","EUR",0.0121]
["GB00BP9LHF23",null,"Schroders PLC",14903,73755,"United Kingdom","GBP",0.01209]
["US60937P1066","60937P106","MongoDB Inc Class A",223,71817,"United States","USD",0.01177]
["US8330341012","833034101","Snap-on Inc",208,68384,"United States","USD",0.01121]
["JP3979200007",null,"Lasertec Corp",671,67529,"Japan","JPY",0.01107]
["US0367521038","036752103","Elevance Health Inc",214,65923,"United States","USD",0.0108]
["LU2290522684",null,"Inpost SA Ordinary Shares",5391,65484,"Poland","EUR",0.01073]
["NL0015002CX3","N72482206","Qiagen NV",1328,62137,"United States","EUR",0.01018]
["FR0004125920",null,"Amundi SA",850,62108,"France","EUR",0.01018]
["US0268747849","026874784","American International Group Inc",746,60971,"United States","USD",0.00999]
["US3666511072","366651107","Gartner Inc",257,60840,"United States","USD",0.00997]
["DE0006231004",null,"Infineon Technologies AG",1650,60041,"Germany","EUR",0.00984]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,57606,"Australia","AUD",0.00944]
["NO0010161896",null,"DNB Bank ASA",2094,54755,"Norway","NOK",0.00897]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,54311,"Belgium","EUR",0.0089]
["JP3351100007",null,"Sysmex Corp",4220,54101,"Japan","JPY",0.00887]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53355,"Belgium","EUR",0.00874]
["US3030751057","303075105","FactSet Research Systems Inc",143,52836,"United States","USD",0.00866]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,52510,"United States","EUR",0.0086]
["DE0005200000",null,"Beiersdorf AG",445,51206,"Germany","EUR",0.00839]
["US0494681010","049468101","Atlassian Corp Class A",290,48743,"United States","USD",0.00799]
["US4262811015","426281101","Jack Henry & Associates Inc",300,48561,"United States","USD",0.00796]
["GB00BWFGQN14",null,"Spirax Group PLC",506,48134,"United Kingdom","GBP",0.00789]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,47873,"Sweden","SEK",0.00785]
["US0162551016","016255101","Align Technology Inc",354,47684,"United States","USD",0.00781]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,45307,"United States","EUR",0.00742]
["US3032501047","303250104","Fair Isaac Corp",29,44049,"United States","USD",0.00722]
["IL0011301780","M98068105","Wix.com Ltd",271,39878,"United States","USD",0.00653]
["US83304A1060","83304A106","Snap Inc Class A",5385,38180,"United States","USD",0.00626]
["DK0060448595",null,"Coloplast AS Class B",363,34909,"Denmark","DKK",0.00572]
["FR0013451333",null,"FDJ United Ordinary Shares",977,31579,"France","EUR",0.00517]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Usd Outstanding Redemptions",4725654,-4725654,null,"USD",-0.7744]
[null,null,"Usd Capital Cash",4222708,4222708,null,"USD",0.69198]
[null,null,"Capital Cash Ctrl",2449096,2449096,null,"USD",0.40134]
[null,null,"Capital Cash Ctrl Class C",2449096,-2449096,null,"USD",-0.40134]
[null,null,"Futures Liability",null,-2364120,null,"USD",-0.38741]
[null,null,"Usd Spot Fx Purchases Settlement",1088463,1088463,null,"USD",0.17837]
[null,null,"Eur Sales For Settlement",347831,404701,null,"EUR",0.06632]
[null,null,"Eur Spot Fx Sales Settlement",344476,-400798,null,"EUR",-0.06568]
[null,null,"Usd Overseas Dividend Income Receivable",364272,364272,null,"USD",0.05969]
[null,null,"Eur Capital Cash",260862,303513,null,"EUR",0.04974]
[null,null,"Eur Reclaimable Tax On Dividends",225558,262437,null,"EUR",0.04301]
[null,null,"Jpy Sales For Settlement",27873271,187383,null,"JPY",0.03071]
[null,null,"Jpy Spot Fx Sales Settlement",27874662,-187393,null,"JPY",-0.03071]
[null,null,"Cad Capital Cash",258889,187025,null,"CAD",0.03065]
[null,null,"Chf Sales For Settlement",118243,146585,null,"CHF",0.02402]
[null,null,"Chf Spot Fx Sales Settlement",117321,-145442,null,"CHF",-0.02383]
[null,null,"Gbp Sales For Settlement",96116,129050,null,"GBP",0.02115]
[null,null,"Jpy Capital Cash",19069442,128198,null,"JPY",0.02101]
[null,null,"Gbp Spot Fx Sales Settlement",94941,-127472,null,"GBP",-0.02089]
[null,null,"Accrued Mgment Chg Capital C",102009,-102009,null,"USD",-0.01672]
[null,null,"Sek Capital Cash",856371,90249,null,"SEK",0.01479]
[null,null,"Gbp Overseas Dividend Income Receivable",62602,84053,null,"GBP",0.01377]
[null,null,"Usd Initial Margin",76735,76735,null,"USD",0.01257]
[null,null,"Chf Capital Cash",59999,74380,null,"CHF",0.01219]
[null,null,"Nok Capital Cash",692063,68392,null,"NOK",0.01121]
[null,null,"Dkk Spot Fx Sales Settlement",378976,-59069,null,"DKK",-0.00968]
[null,null,"Dkk Sales For Settlement",378228,58953,null,"DKK",0.00966]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",52912,-52912,null,"USD",-0.00867]
[null,null,"Sgd Overseas Dividend Income Receivable",66977,51902,null,"SGD",0.00851]
[null,null,"Aud Overseas Dividend Income Receivable",76561,49818,null,"AUD",0.00816]
[null,null,"Aud Sales For Settlement",72133,46937,null,"AUD",0.00769]
[null,null,"Aud Spot Fx Sales Settlement",72136,-46939,null,"AUD",-0.00769]
[null,null,"Gbp Capital Cash",34409,46200,null,"GBP",0.00757]
[null,null,"Jpy Overseas Dividend Income Receivable",6325339,42523,null,"JPY",0.00697]
[null,null,"Hkd Capital Cash",313524,40186,null,"HKD",0.00659]
[null,null,"Cad Overseas Dividend Income Receivable",54835,39614,null,"CAD",0.00649]
[null,null,"Hkd Overseas Dividend Income Receivable",304765,39063,null,"HKD",0.0064]
[null,null,"Nok Reclaimable Tax On Dividends",380148,37568,null,"NOK",0.00616]
[null,null,"Dkk Capital Cash",231830,36134,null,"DKK",0.00592]
[null,null,"Dkk Reclaimable Tax On Dividends",215176,33538,null,"DKK",0.0055]
[null,null,"Sek Sales For Settlement",308708,32533,null,"SEK",0.00533]
[null,null,"Sek Spot Fx Sales Settlement",307697,-32427,null,"SEK",-0.00531]
[null,null,"Aud Capital Cash",44618,29033,null,"AUD",0.00476]
[null,null,"Hkd Spot Fx Sales Settlement",221323,-28368,null,"HKD",-0.00465]
[null,null,"Hkd Sales For Settlement",219169,28092,null,"HKD",0.0046]
[null,null,"Usd Futures Broker Account",26400,26400,null,"USD",0.00433]
[null,null,"Sgd Spot Fx Sales Settlement",32660,-25309,null,"SGD",-0.00415]
[null,null,"Sgd Sales For Settlement",32608,25269,null,"SGD",0.00414]
[null,null,"Nok Spot Fx Sales Settlement",236166,-23339,null,"NOK",-0.00382]
[null,null,"Nok Sales For Settlement",235507,23274,null,"NOK",0.00381]
[null,null,"Eur Overseas Dividend Income Receivable",18381,21386,null,"EUR",0.0035]
[null,null,"Nzd Overseas Dividend Income Receivable",21476,12532,null,"NZD",0.00205]
[null,null,"Nok Overseas Dividend Income Receivable",104348,10312,null,"NOK",0.00169]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",13709,-9903,null,"CAD",-0.00162]
[null,null,"Sgd Capital Cash",12255,9497,null,"SGD",0.00156]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",948801,-6378,null,"JPY",-0.00105]
[null,null,"Ils Spot Fx Sales Settlement",18568,-5524,null,"ILS",-0.00091]
[null,null,"Ils Sales For Settlement",17990,5352,null,"ILS",0.00088]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5241,null,"GBP",-0.00086]
[null,null,"Ils Capital Cash",15071,4483,null,"ILS",0.00073]
[null,null,"Nzd Capital Cash",6999,4084,null,"NZD",0.00067]
[null,null,"Usd Stocklending Commission Receivable",3773,3773,null,"USD",0.00062]
[null,null,"Nzd Sales For Settlement",5475,3195,null,"NZD",0.00052]
[null,null,"Nzd Spot Fx Sales Settlement",5475,-3195,null,"NZD",-0.00052]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",3221,-1880,null,"NZD",-0.00031]
[null,null,"Sgd Settlement For Capital Events",1356,1051,null,"SGD",0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]