{"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":511,"n_cols":8,"rows_kept":511,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2026-05-15"]
["Fund Size",525659814.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191598,43170861,"United States","USD",7.85868]
["US0378331005","037833100","Apple Inc",102106,30655284,"United States","USD",5.58039]
["US5949181045","594918104","Microsoft Corp",50956,21499356,"United States","USD",3.91367]
["US02079K1079","02079K107","Alphabet Inc Class C",46699,18367651,"United States","USD",3.34359]
["US0231351067","023135106","Amazon.com Inc",62837,16597765,"United States","USD",3.0214]
["US11135F1012","11135F101","Broadcom Inc",31078,13214055,"United States","USD",2.40544]
["US88160R1014","88160R101","Tesla Inc",26483,11182182,"United States","USD",2.03557]
["US02079K3059","02079K305","Alphabet Inc Class A",26808,10636878,"United States","USD",1.9363]
["US30303M1027","30303M102","Meta Platforms Inc Class A",14726,9045151,"United States","USD",1.64655]
["US29444U7000","29444U700","Equinix Inc",8205,8692705,"United States","USD",1.58239]
["US2538681030","253868103","Digital Realty Trust Inc",44079,8309332,"United States","USD",1.5126]
["US5738741041","573874104","Marvell Technology Inc",43404,7677734,"United States","USD",1.39763]
["US0079031078","007903107","Advanced Micro Devices Inc",16981,7201642,"United States","USD",1.31096]
["US46625H1005","46625H100","JPMorgan Chase & Co",23387,6964882,"United States","USD",1.26786]
["US5324571083","532457108","Eli Lilly and Co",6351,6382247,"United States","USD",1.1618]
["US4781601046","478160104","Johnson & Johnson",20896,4737332,"United States","USD",0.86237]
["US17275R1023","17275R102","Cisco Systems Inc",38502,4551321,"United States","USD",0.82851]
["FR0000121972",null,"Schneider Electric SE",14523,4454804,"France","EUR",0.81094]
["NL0015001FS8",null,"Ferrovial NV",65969,4454477,"Netherlands","EUR",0.81088]
["US4581401001","458140100","Intel Corp",39116,4254647,"United States","USD",0.7745]
["US8243481061","824348106","Sherwin-Williams Co",13891,4168689,"United States","USD",0.75885]
["US92826C8394","92826C839","Visa Inc Class A",12414,4043860,"United States","USD",0.73613]
[null,null,"MSCI World ESG Leaders NTR Index Future June 26",45,3721950,"United States","USD",0.67753]
["US4592001014","459200101","International Business Machines Corp",16922,3710995,"United States","USD",0.67554]
["US0326541051","032654105","Analog Devices Inc",8745,3650950,"United States","USD",0.66461]
["CA7800871021","780087102","Royal Bank of Canada",19537,3584966,"Canada","CAD",0.6526]
["NL0010273215",null,"ASML Holding NV",2267,3444879,"Netherlands","EUR",0.62709]
["US2810201077","281020107","Edison International",49667,3434970,"United States","USD",0.62529]
["US98419M1009","98419M100","Xylem Inc",31502,3405996,"United States","USD",0.62002]
["US68389X1054","68389X105","Oracle Corp",17391,3355593,"United States","USD",0.61084]
["US5951121038","595112103","Micron Technology Inc",4432,3211693,"United States","USD",0.58465]
["DE0007164600",null,"SAP SE",19051,3191839,"Germany","EUR",0.58103]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6220,3073924,"United States","USD",0.55957]
["JP3783600004",null,"East Japan Railway Co",125120,2971102,"Japan","JPY",0.54085]
["US64110L1061","64110L106","Netflix Inc",30101,2619389,"United States","USD",0.47682]
["US91324P1021","91324P102","UnitedHealth Group Inc",6585,2593502,"United States","USD",0.47211]
["DK0061539921",null,"Vestas Wind Systems AS",87247,2591845,"Denmark","DKK",0.47181]
["US3364331070","336433107","First Solar Inc",10996,2566137,"United States","USD",0.46713]
["US4824801009","482480100","KLA Corp",1395,2517026,"United States","USD",0.45819]
["US58933Y1055","58933Y105","Merck & Co Inc",22495,2505493,"United States","USD",0.45609]
["US8725401090","872540109","TJX Companies Inc",16275,2399423,"United States","USD",0.43678]
["GB0009895292","G0593M107","AstraZeneca PLC",13083,2380137,"United Kingdom","GBP",0.43327]
["US00287Y1091","00287Y109","AbbVie Inc",11034,2321443,"United States","USD",0.42259]
["JP3566800003",null,"Central Japan Railway Co",99257,2274346,"Japan","JPY",0.41401]
["US0605051046","060505104","Bank of America Corp",44200,2199834,"United States","USD",0.40045]
["US3156161024","315616102","F5 Inc",5943,2154813,"United States","USD",0.39226]
["US4370761029","437076102","The Home Depot Inc",7174,2134337,"United States","USD",0.38853]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",5197,2133390,"Switzerland","CHF",0.38836]
["US0258161092","025816109","American Express Co",6771,2122573,"United States","USD",0.38639]
["US8825081040","882508104","Texas Instruments Inc",6932,2098524,"United States","USD",0.38201]
["IT0003242622",null,"Terna SpA",182264,2048932,"Italy","EUR",0.37298]
["US79466L3024","79466L302","Salesforce Inc",11596,2012022,"United States","USD",0.36626]
["CA25675T1075","25675T107","Dollarama Inc",15476,1912274,"Canada","CAD",0.3481]
["AU000000TCL6",null,"Transurban Group",181684,1897793,"Australia","AUD",0.34547]
["US81762P1021","81762P102","ServiceNow Inc",18844,1791499,"United States","USD",0.32612]
["CA4488112083","448811208","Hydro One Ltd",42614,1783777,"Canada","CAD",0.32471]
["JP3802400006",null,"Fanuc Corp",33904,1758959,"Japan","JPY",0.3202]
["US74340W1036","74340W103","Prologis Inc",12482,1754095,"United States","USD",0.31931]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",15711,1735830,"France","EUR",0.31598]
["US0311001004","031100100","AMETEK Inc",7542,1718822,"United States","USD",0.31289]
["CA8911605092","891160509","The Toronto-Dominion Bank",15910,1714656,"Canada","CAD",0.31213]
["US0010551028","001055102","Aflac Inc",14564,1701221,"United States","USD",0.30968]
["US5801351017","580135101","McDonald's Corp",6146,1698693,"United States","USD",0.30922]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9330,1680356,"Canada","CAD",0.30589]
["CH0008038389",null,"Swiss Prime Site AG",10141,1667491,"Switzerland","CHF",0.30354]
["US7475251036","747525103","Qualcomm Inc",8242,1660681,"United States","USD",0.3023]
["CH0008742519",null,"Swisscom AG",1915,1646264,"Switzerland","CHF",0.29968]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12127,1624897,"United States","USD",0.29579]
["US78409V1044","78409V104","S&P Global Inc",4023,1621872,"United States","USD",0.29524]
["US6174464486","617446448","Morgan Stanley",8328,1603223,"United States","USD",0.29185]
["CA9628791027","962879102","Wheaton Precious Metals Corp",11998,1564130,"Canada","CAD",0.28473]
["US09290D1019","09290D101","BlackRock Inc",1443,1561182,"United States","USD",0.28419]
["CH0044328745","H1467J104","Chubb Ltd",4765,1544575,"Switzerland","USD",0.28117]
["GB00B5ZN1N88",null,"Segro PLC",166515,1515559,"United Kingdom","GBP",0.27589]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",88165,1506056,"United Kingdom","GBP",0.27416]
["US74762E1029","74762E102","Quanta Services Inc",1950,1501480,"United States","USD",0.27332]
["CH0012005267",null,"Novartis AG Registered Shares",9924,1472541,"Switzerland","CHF",0.26806]
["US1101221083","110122108","Bristol-Myers Squibb Co",25541,1455837,"United States","USD",0.26502]
["US9497461015","949746101","Wells Fargo & Co",19812,1454597,"United States","USD",0.26479]
["FR0014003TT8",null,"Dassault Systemes SE",62533,1448700,"France","EUR",0.26372]
["FI4000297767","X5S8VL105","Nordea Bank Abp",80677,1446818,"Sweden","EUR",0.26337]
["CA39138C1068","39138C106","Great-West Lifeco Inc",25012,1413236,"Canada","CAD",0.25726]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",102421,1412386,"United States","USD",0.25711]
["US0320951017","032095101","Amphenol Corp Class A",11240,1405000,"United States","USD",0.25576]
["DK0060094928",null,"Orsted AS",55471,1403154,"Denmark","DKK",0.25543]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3120,1367621,"United States","USD",0.24896]
["GB00B1FH8J72",null,"Severn Trent PLC",35426,1362546,"United Kingdom","GBP",0.24803]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",767363,1361083,"Singapore","SGD",0.24777]
["US6200763075","620076307","Motorola Solutions Inc",3392,1334006,"United States","USD",0.24284]
["ES0105046017",null,"Aena SME SA",49521,1320030,"Spain","EUR",0.24029]
["US95040Q1040","95040Q104","Welltower Inc",6147,1313860,"United States","USD",0.23917]
["US2546871060","254687106","The Walt Disney Co",12775,1312248,"United States","USD",0.23888]
["US14040H1059","14040H105","Capital One Financial Corp",6897,1290911,"United States","USD",0.23499]
["NO0003054108",null,"Mowi ASA",60222,1277388,"Norway","NOK",0.23253]
["US46120E6023","46120E602","Intuitive Surgical Inc",2943,1239356,"United States","USD",0.22561]
["US00766T1007","00766T100","AECOM",17100,1219401,"United States","USD",0.22198]
["GB00B1YW4409",null,"3i Group Ord",40860,1205107,"United Kingdom","GBP",0.21937]
["DK0062498333",null,"Novo Nordisk AS Class B",25705,1196828,"Denmark","DKK",0.21787]
["IE0004927939",null,"Kingspan Group PLC",14046,1196576,"Ireland","EUR",0.21782]
["US2786421030","278642103","eBay Inc",10022,1163855,"United States","USD",0.21186]
["US6153691059","615369105","Moodys Corp",2711,1162748,"United States","USD",0.21166]
["CH0030170408",null,"Geberit AG",1816,1160707,"Switzerland","CHF",0.21129]
["CH0011075394",null,"Zurich Insurance Group AG",1599,1150117,"Switzerland","CHF",0.20936]
["US0640581007","064058100","Bank of New York Mellon Corp",8488,1146050,"United States","USD",0.20862]
["US0311621009","031162100","Amgen Inc",3480,1135559,"United States","USD",0.20671]
["US59156R1086","59156R108","MetLife Inc",14185,1131679,"United States","USD",0.20601]
["US8085131055","808513105","Charles Schwab Corp",12449,1131365,"United States","USD",0.20595]
["US0527691069","052769106","Autodesk Inc",4731,1119449,"United States","USD",0.20378]
["FI4000552500",null,"Sampo Oyj Class A",107230,1116890,"Finland","EUR",0.20331]
["CA56501R1064","56501R106","Manulife Financial Corp",29662,1114871,"Canada","CAD",0.20295]
["FR0000121964",null,"Klepierre",27680,1092591,"France","EUR",0.19889]
["JP3236200006",null,"Keyence Corp",2211,1075980,"Japan","JPY",0.19587]
["CA85472N1096","85472N109","Stantec Inc",13631,1053888,"Canada","CAD",0.19185]
["IE00BLS09M33","G7S00T104","Pentair PLC",14351,1043031,"United States","USD",0.18987]
["CH0012221716",null,"ABB Ltd",9917,1034642,"Switzerland","CHF",0.18834]
["AU000000GMG2",null,"Goodman Group",45703,1026070,"Australia","AUD",0.18678]
["US8636671013","863667101","Stryker Corp",3274,1004332,"United States","USD",0.18283]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",54346,1003685,"Japan","JPY",0.18271]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1054,999687,"United States","USD",0.18198]
["HK0000069689",null,"AIA Group Ltd",89153,997414,"Hong Kong","HKD",0.18157]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",515619,991110,"Singapore","SGD",0.18042]
["JP3802300008",null,"Fast Retailing Co Ltd",2188,988218,"Japan","JPY",0.17989]
["CA92938W2022","92938W202","WSP Global Inc",6959,979029,"Canada","CAD",0.17822]
["US1011371077","101137107","Boston Scientific Corp",18525,975897,"United States","USD",0.17765]
["CA2861812014","286181201","Element Fleet Management Corp",48102,968996,"Canada","CAD",0.17639]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",69982,966385,"Sweden","SEK",0.17592]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5684,959573,"United States","USD",0.17468]
["US4612021034","461202103","Intuit Inc",2431,955383,"United States","USD",0.17391]
["JP3122400009",null,"Advantest Corp",5668,942076,"Japan","JPY",0.17149]
["US90353T1007","90353T100","Uber Technologies Inc",12428,933219,"United States","USD",0.16988]
["US7170811035","717081103","Pfizer Inc",36654,928446,"United States","USD",0.16901]
["US89417E1091","89417E109","The Travelers Companies Inc",3029,907973,"United States","USD",0.16528]
["GB0005603997",null,"Legal & General Group PLC",256239,905520,"United Kingdom","GBP",0.16484]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",18066,904240,"Japan","JPY",0.1646]
["US92343V1044","92343V104","Verizon Communications Inc",19471,902870,"United States","USD",0.16436]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19723,896755,"Netherlands","EUR",0.16324]
["AU000000VCX7",null,"Vicinity Centres",495638,890056,"Australia","AUD",0.16202]
["US92338C1036","92338C103","Veralto Corp",10445,886049,"United States","USD",0.16129]
["ES0173093024",null,"Redeia Corporacion SA",52880,885592,"Spain","EUR",0.16121]
["CA8667961053","866796105","Sun Life Financial Inc",12209,878643,"Canada","CAD",0.15995]
["US7433151039","743315103","Progressive Corp",4351,869025,"United States","USD",0.15819]
["HK0066009694",null,"MTR Corp Ltd",200500,868572,"Hong Kong","HKD",0.15811]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2336,866516,"United States","USD",0.15774]
["US00724F1012","00724F101","Adobe Inc",3483,862391,"United States","USD",0.15699]
["US12572Q1058","12572Q105","CME Group Inc Class A",2881,861016,"United States","USD",0.15674]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",39726,850105,"France","EUR",0.15475]
["NL0011585146","N3167Y103","Ferrari NV",2614,849399,"United States","EUR",0.15462]
["US03769M1062","03769M106","Apollo Global Management Inc",6203,839762,"United States","USD",0.15287]
["US6974351057","697435105","Palo Alto Networks Inc",3450,837764,"United States","USD",0.1525]
["BE0003822393",null,"Elia Group SA/NV",5530,830936,"Belgium","EUR",0.15126]
["HK0012000102",null,"Henderson Land Development Co Ltd",189352,819311,"Hong Kong","HKD",0.14914]
["FR0010307819",null,"Legrand SA",4616,816535,"France","EUR",0.14864]
["US6934751057","693475105","PNC Financial Services Group Inc",3810,810920,"United States","USD",0.14762]
["US8288061091","828806109","Simon Property Group Inc",4037,807481,"United States","USD",0.14699]
["JP3027670003",null,"Nippon Building Fund Inc",1010,802421,"Japan","JPY",0.14607]
["SE0000112724",null,"Svenska Cellulosa AB Class B",76465,797365,"Sweden","SEK",0.14515]
["US49338L1035","49338L103","Keysight Technologies Inc",2258,788065,"United States","USD",0.14346]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3760,771214,"China","USD",0.14039]
["US5717481023","571748102","Marsh",4772,768531,"United States","USD",0.1399]
["US2358511028","235851102","Danaher Corp",4729,765672,"United States","USD",0.13938]
["US0530151036","053015103","Automatic Data Processing Inc",3562,763978,"United States","USD",0.13907]
["JP3436100006",null,"SoftBank Group Corp",21020,761436,"Japan","JPY",0.13861]
["GB00BN7SWP63",null,"GSK PLC",30279,752615,"United Kingdom","GBP",0.137]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1400,741808,"France","EUR",0.13504]
["CH0024608827",null,"Partners Group Holding AG",657,740091,"Switzerland","CHF",0.13472]
["FR0000120321",null,"L'Oreal SA",1774,736755,"France","EUR",0.13412]
["US8552441094","855244109","Starbucks Corp",6877,734567,"United States","USD",0.13372]
["NL0010773842",null,"NN Group NV",8321,732961,"Netherlands","EUR",0.13343]
["JP3435000009",null,"Sony Group Corp",32500,732810,"Japan","JPY",0.1334]
["DE0008404005",null,"Allianz SE",1679,731278,"Germany","EUR",0.13312]
["US03076C1062","03076C106","Ameriprise Financial Inc",1548,728148,"United States","USD",0.13255]
["GB0004052071",null,"Halma PLC",12096,724163,"United Kingdom","GBP",0.13182]
["US3119001044","311900104","Fastenal Co",16571,716861,"United States","USD",0.1305]
["FR0000120578",null,"Sanofi SA",8265,710918,"France","EUR",0.12941]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6196,706609,"Australia","AUD",0.12863]
["US20030N1019","20030N101","Comcast Corp Class A",28355,702070,"United States","USD",0.1278]
["US58733R1023","58733R102","MercadoLibre Inc",453,700705,"Brazil","USD",0.12755]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",6988,700501,"Canada","CAD",0.12752]
["US94106L1098","94106L109","Waste Management Inc",3162,695071,"United States","USD",0.12653]
["GB00BYW0PQ60",null,"Land Securities Group PLC",88816,686878,"United Kingdom","GBP",0.12504]
["GB00BMX86B70",null,"Haleon PLC",152898,679283,"United Kingdom","GBP",0.12365]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1534,670281,"United States","USD",0.12202]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7086,665942,"United States","USD",0.12123]
["US9029733048","902973304","U.S. Bancorp",12399,658635,"United States","USD",0.1199]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4265,658345,"United States","USD",0.11984]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12208,649218,"Hong Kong","HKD",0.11818]
["US8807701029","880770102","Teradyne Inc",1908,644675,"United States","USD",0.11735]
["US0534841012","053484101","AvalonBay Communities Inc",3549,641801,"United States","USD",0.11683]
["ES0127797019",null,"EDP Renovaveis SA",39557,625205,"Spain","EUR",0.11381]
["AT0000746409",null,"Verbund AG Class A",8561,613815,"Austria","EUR",0.11174]
["US09260D1072","09260D107","Blackstone Inc",5190,611849,"United States","USD",0.11138]
["CA45823T1066","45823T106","Intact Financial Corp",3183,608403,"Canada","CAD",0.11075]
["JP3942400007",null,"Astellas Pharma Inc",41402,606822,"Japan","JPY",0.11046]
["US0304201033","030420103","American Water Works Co Inc",4856,603552,"United States","USD",0.10987]
["US8669661048","866966104","Sunbelt Rentals Holdings Inc",7897,602828,"United Kingdom","GBP",0.10974]
["JP3837800006",null,"Hoya Corp",3381,597023,"Japan","JPY",0.10868]
["US0404132054","040413205","Arista Networks Inc",4172,592299,"United States","USD",0.10782]
["US34959E1091","34959E109","Fortinet Inc",4809,590449,"United States","USD",0.10748]
["GB00BPQY8M80",null,"Aviva PLC",70171,580797,"United Kingdom","GBP",0.10573]
["JP3183200009",null,"Japan Exchange Group Inc",51530,574288,"Japan","JPY",0.10454]
["CA87262K1057","87262K105","TMX Group Ltd",14558,568122,"Canada","CAD",0.10342]
["US7739031091","773903109","Rockwell Automation Inc",1263,566759,"United States","USD",0.10317]
["FI0009014377",null,"Orion Oyj Class B",7139,564996,"Finland","EUR",0.10285]
["JP3910660004",null,"Tokio Marine Holdings Inc",11806,563371,"Japan","JPY",0.10255]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1105,553605,"United States","USD",0.10078]
["US2971781057","297178105","Essex Property Trust Inc",2069,552547,"United States","USD",0.10058]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2075,547592,"United States","USD",0.09968]
["US09857L1089","09857L108","Booking Holdings Inc",3525,543308,"United States","USD",0.0989]
["IT0005239360",null,"UniCredit SpA",6508,539353,"Italy","EUR",0.09818]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9151,530420,"Canada","CAD",0.09656]
["IT0005218380",null,"Banco BPM SpA",34728,528890,"Italy","EUR",0.09628]
["US30161N1019","30161N101","Exelon Corp",12131,526243,"United States","USD",0.0958]
["US49177J1025","49177J102","Kenvue Inc",30578,523190,"United States","USD",0.09524]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",9402,516040,"Sweden","SEK",0.09394]
["NO0010310956",null,"SalMar ASA",8447,511012,"Norway","NOK",0.09302]
["CH0130293662",null,"BKW AG",2656,505631,"Switzerland","CHF",0.09204]
["US55261F1049","55261F104","M&T Bank Corp",2416,495038,"United States","USD",0.09012]
["SE0005190238",null,"Tele2 AB Class B",25166,490983,"Sweden","SEK",0.08938]
["US0844231029","084423102","WR Berkley Corp",7388,490933,"United States","USD",0.08937]
["US1713401024","171340102","Church & Dwight Co Inc",5147,484075,"United States","USD",0.08812]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,482228,"Switzerland","CHF",0.08778]
["FR0010040865",null,"Gecina Nom",5825,481665,"France","EUR",0.08768]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5902,480305,"United States","USD",0.08743]
["US4165151048","416515104","The Hartford Insurance Group Inc",3584,479969,"United States","USD",0.08737]
["US0200021014","020002101","Allstate Corp",2198,477779,"United States","USD",0.08697]
["CH0114405324","H2906T109","Garmin Ltd",2111,476558,"Switzerland","USD",0.08675]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1715,473505,"Germany","EUR",0.0862]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1491,472975,"United States","USD",0.0861]
["US05464C1018","05464C101","Axon Enterprise Inc",1200,470256,"United States","USD",0.0856]
["US2788651006","278865100","Ecolab Inc",1887,467259,"United States","USD",0.08506]
["CA45075E1043","45075E104","iA Financial Corp Inc",3719,462074,"Canada","CAD",0.08411]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",661,461543,"United States","USD",0.08402]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24084,456208,"Sweden","SEK",0.08305]
["US1720621010","172062101","Cincinnati Financial Corp",2738,455658,"United States","USD",0.08295]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",757,449719,"United States","USD",0.08187]
["US5705351048","570535104","Markel Group Inc",243,448092,"United States","USD",0.08157]
["US46266C1053","46266C105","IQVIA Holdings Inc",2630,444786,"United States","USD",0.08097]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",51977,444206,"Canada","CAD",0.08086]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2819,443908,"United States","USD",0.08081]
["US3755581036","375558103","Gilead Sciences Inc",3413,442257,"United States","USD",0.08051]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",8339,440716,"United States","USD",0.08023]
["FR0000064578",null,"Covivio SA",7130,440315,"France","EUR",0.08015]
["US35137L1052","35137L105","Fox Corp Class A",6773,439229,"United States","USD",0.07996]
["US90384S3031","90384S303","Ulta Beauty Inc",879,434472,"United States","USD",0.07909]
["US45168D1046","45168D104","IDEXX Laboratories Inc",821,434137,"United States","USD",0.07903]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",788,433478,"Germany","EUR",0.07891]
["US00206R1023","00206R102","AT&T Inc",17953,431411,"United States","USD",0.07853]
["US98978V1035","98978V103","Zoetis Inc Class A",5810,431218,"United States","USD",0.0785]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",4424,428995,"United States","USD",0.07809]
["US61174X1090","61174X109","Monster Beverage Corp",4890,425870,"United States","USD",0.07752]
["US03027X1000","03027X100","American Tower Corp",2484,423845,"United States","USD",0.07716]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9184,420104,"Switzerland","CHF",0.07647]
["US6658591044","665859104","Northern Trust Corp",2485,407192,"United States","USD",0.07412]
["US5926881054","592688105","Mettler-Toledo International Inc",386,398213,"United States","USD",0.07249]
["JP3162600005","J75734103","SMC Corp",923,395052,"Japan","JPY",0.07191]
["JP3347200002",null,"Shionogi & Co Ltd",19998,388372,"Japan","JPY",0.0707]
["GB0002374006",null,"Diageo PLC",18871,385194,"United Kingdom","GBP",0.07012]
["GB0032089863",null,"Next PLC",2300,382302,"United Kingdom","GBP",0.06959]
["US7443201022","744320102","Prudential Financial Inc",3741,381320,"United States","USD",0.06941]
["DK0063855168",null,"Rockwool AS Class B",12342,370677,"Denmark","DKK",0.06748]
["CA12532H1047","12532H104","CGI Inc Class A",5824,368135,"Canada","CAD",0.06701]
["FR0000121667",null,"Essilorluxottica",1811,364898,"France","EUR",0.06642]
["FR0000052292",null,"Hermes International SA",199,364629,"France","EUR",0.06638]
["US0758871091","075887109","Becton Dickinson & Co",2534,363553,"United States","USD",0.06618]
["BE0003739530",null,"UCB SA",1310,361077,"Belgium","EUR",0.06573]
["NZMELE0002S7",null,"Meridian Energy Ltd",105292,360120,"New Zealand","NZD",0.06556]
["US29476L1070","29476L107","Equity Residential",5636,360028,"United States","USD",0.06554]
["US46982L1089","46982L108","Jacobs Solutions Inc",3168,350096,"United States","USD",0.06373]
["US8725901040","872590104","T-Mobile US Inc",1882,348584,"United States","USD",0.06346]
["US12503M1080","12503M108","Cboe Global Markets Inc",960,348499,"United States","USD",0.06344]
["CH0102484968",null,"Julius Baer Gruppe AG",4017,346248,"Switzerland","CHF",0.06303]
["US3635761097","363576109","Arthur J. Gallagher & Co",1730,345914,"United States","USD",0.06297]
["NO0010582521",null,"Gjensidige Forsikring ASA",12648,341671,"Norway","NOK",0.0622]
["IT0000072170",null,"FinecoBank SpA",13658,338970,"Italy","EUR",0.0617]
["US7607591002","760759100","Republic Services Inc",1626,338728,"United States","USD",0.06166]
["US34959J1088","34959J108","Fortive Corp",5732,336583,"United States","USD",0.06127]
["CA8849038812","884903881","Thomson Reuters Corp",4042,335039,"Canada","CAD",0.06099]
["AU000000SUN6",null,"Suncorp Group Ltd",26751,334741,"Australia","AUD",0.06094]
["LU1778762911","L8681T102","Spotify Technology SA",760,332074,"United States","USD",0.06045]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13092,329800,"Australia","AUD",0.06004]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7417,329389,"United States","USD",0.05996]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2208,321529,"United States","USD",0.05853]
["US42250P1030","42250P103","Healthpeak Properties Inc",16418,317852,"United States","USD",0.05786]
["JP3104890003",null,"TIS Inc",14351,312456,"Japan","JPY",0.05688]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2342,311135,"United States","USD",0.05664]
["DK0060636678",null,"Tryg AS",13249,310087,"Denmark","DKK",0.05645]
["CA4495861060","449586106","IGM Financial Inc",5475,308912,"Canada","CAD",0.05623]
["US7611521078","761152107","ResMed Inc",1530,308876,"United States","USD",0.05623]
["JP3436120004",null,"SBI Holdings Inc",15668,306158,"Japan","JPY",0.05573]
["US87165B1035","87165B103","Synchrony Financial",4240,302651,"United States","USD",0.05509]
["US64110D1046","64110D104","NetApp Inc",2492,298866,"United States","USD",0.0544]
["CH0010645932",null,"Givaudan SA",87,298722,"Switzerland","CHF",0.05438]
["JP3970300004",null,"Recruit Holdings Co Ltd",6032,297616,"Japan","JPY",0.05418]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18329,297480,"Japan","JPY",0.05415]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1168,290108,"United States","USD",0.05281]
["GB00BMJ6DW54",null,"Informa PLC",26631,280983,"United Kingdom","GBP",0.05115]
["US6311031081","631103108","Nasdaq Inc",3025,275456,"United States","USD",0.05014]
["BE0003717312",null,"Sofina SA",1032,261167,"Belgium","EUR",0.04754]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2551,260228,"United States","USD",0.04737]
["US3841091040","384109104","Graco Inc",3436,260174,"United States","USD",0.04736]
["JP3689500001",null,"Oracle Corp Japan",4756,260029,"Japan","JPY",0.04733]
["DE000A1ML7J1",null,"Vonovia SE",10298,259173,"Germany","EUR",0.04718]
["US7043261079","704326107","Paychex Inc",2824,258509,"United States","USD",0.04706]
["US8962391004","896239100","Trimble Inc",4618,254590,"United States","USD",0.04634]
["US45167R1041","45167R104","IDEX Corp",1211,251513,"United States","USD",0.04578]
["US1696561059","169656105","Chipotle Mexican Grill Inc",7663,250197,"United States","USD",0.04555]
["US7707001027","770700102","Robinhood Markets Inc Class A",3182,245459,"United States","USD",0.04468]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2005,244352,"United Kingdom","GBP",0.04448]
["US9418481035","941848103","Waters Corp",740,243623,"United States","USD",0.04435]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2707,242385,"United States","USD",0.04412]
["JP3548600000",null,"Disco Corp",587,240211,"Japan","JPY",0.04373]
["US5949724083","594972408","Strategy Inc Class A",1332,236323,"United States","USD",0.04302]
["CH1243598427",null,"Sandoz Group AG Registered Shares",2833,235906,"Switzerland","CHF",0.04294]
["DE0005810055",null,"Deutsche Boerse AG",825,234496,"Germany","EUR",0.04269]
["US3377381088","337738108","Fiserv Inc",4230,234046,"United States","USD",0.0426]
["US46284V1017","46284V101","Iron Mountain Inc",1870,233881,"United States","USD",0.04257]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",6585,232477,"Canada","CAD",0.04232]
["ES0109067019",null,"Amadeus IT Group SA",3813,226338,"Spain","EUR",0.0412]
["US00846U1016","00846U101","Agilent Technologies Inc",2000,223400,"United States","USD",0.04067]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",778,223270,"United States","USD",0.04064]
["US2199481068","219948106","Corpay Inc",677,222212,"United States","USD",0.04045]
["GB00B2B0DG97",null,"RELX PLC",6822,220597,"United Kingdom","GBP",0.04016]
["AU000000SIG5",null,"Sigma Healthcare Ltd",106018,216933,"Australia","AUD",0.03949]
["US7547301090","754730109","Raymond James Financial Inc",1403,216216,"United States","USD",0.03936]
["CH0126881561",null,"Swiss Re AG",1386,214065,"Switzerland","CHF",0.03897]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1446,212574,"Switzerland","CHF",0.0387]
["US35137L2043","35137L204","Fox Corp Class B",3648,211110,"United States","USD",0.03843]
["US7731211089","773121108","Rocket Lab Corp",1670,208366,"United States","USD",0.03793]
["CA0115321089","011532108","Alamos Gold Inc Class A",5170,207844,"Canada","CAD",0.03784]
["IL0002730112",null,"NICE Ltd",2412,207479,"Israel","ILS",0.03777]
["US1273871087","127387108","Cadence Design Systems Inc",594,206261,"United States","USD",0.03755]
["JP3756600007",null,"Nintendo Co Ltd",4499,202859,"Japan","JPY",0.03693]
["JP3165000005",null,"Sompo Holdings Inc",5115,196737,"Japan","JPY",0.03581]
["US12514G1085","12514G108","CDW Corp",1916,195566,"United States","USD",0.0356]
["US0357108390","035710839","Annaly Capital Management Inc",9002,195163,"United States","USD",0.03553]
["AU000000CSL8",null,"CSL Ltd",2721,190703,"Australia","AUD",0.03471]
["CA05534B7604","05534B760","BCE Inc",7973,189584,"Canada","CAD",0.03451]
["US09062X1037","09062X103","Biogen Inc",971,187354,"United States","USD",0.03411]
["US7595091023","759509102","Reliance Inc",517,187014,"United States","USD",0.03404]
["US1152361010","115236101","Brown & Brown Inc",3256,183248,"United States","USD",0.03336]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2992,179204,"Italy","EUR",0.03262]
["US9113631090","911363109","United Rentals Inc",184,176852,"United States","USD",0.03219]
["US29530P1021","29530P102","Erie Indemnity Co Class A",820,174701,"United States","USD",0.0318]
["US4523271090","452327109","Illumina Inc",1220,173899,"United States","USD",0.03166]
["US9884981013","988498101","Yum Brands Inc",1125,168716,"United States","USD",0.03071]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",833,162793,"United States","USD",0.02963]
["GB00B19NLV48",null,"Experian PLC",4542,157478,"United Kingdom","GBP",0.02867]
["US5500211090","550021109","Lululemon Athletica Inc",1290,153691,"United States","USD",0.02798]
["FI0009007884",null,"Elisa Oyj Class A",3221,153287,"Finland","EUR",0.0279]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3656,152821,"United States","USD",0.02782]
["US90138F1021","90138F102","Twilio Inc Class A",766,151890,"United States","USD",0.02765]
["US37940X1028","37940X102","Global Payments Inc",2214,149622,"United States","USD",0.02724]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",940,149648,"United States","USD",0.02724]
["US92345Y1064","92345Y106","Verisk Analytics Inc",884,143694,"United States","USD",0.02616]
["US5049221055","504922105","Labcorp Holdings Inc",554,138722,"United States","USD",0.02525]
["JP3979200007",null,"Lasertec Corp",566,137079,"Japan","JPY",0.02495]
["US92343E1029","92343E102","VeriSign Inc",459,136585,"United States","USD",0.02486]
["CH1175448666",null,"Straumann Holding AG",1282,136327,"Switzerland","CHF",0.02482]
["AU000000MPL3",null,"Medibank Pvt Ltd",40559,135224,"Australia","AUD",0.02462]
["US98980L1017","98980L101","Zoom Communications Inc",1341,134315,"United States","USD",0.02445]
["US86800U3023","86800U302","Super Micro Computer Inc",4286,133037,"United States","USD",0.02422]
["US21036P1084","21036P108","Constellation Brands Inc Class A",932,132670,"United States","USD",0.02415]
["US7757111049","775711104","Rollins Inc",2480,132482,"United States","USD",0.02412]
["US3167731005","316773100","Fifth Third Bancorp",2787,131964,"United States","USD",0.02402]
["US8522341036","852234103","Block Inc Class A",1824,128337,"United States","USD",0.02336]
["BMG3223R1088","G3223R108","Everest Group Ltd",359,126250,"United States","USD",0.02298]
["US7561091049","756109104","Realty Income Corp",2053,125479,"United States","USD",0.02284]
["US7766961061","776696106","Roper Technologies Inc",388,124509,"United States","USD",0.02267]
["JP3343200006",null,"Sanrio Co Ltd",23017,124145,"Japan","JPY",0.0226]
["US74834L1008","74834L100","Quest Diagnostics Inc",663,123722,"United States","USD",0.02252]
["CH0432492467","H01301128","Alcon Inc",1924,123365,"Switzerland","CHF",0.02246]
["US16119P1084","16119P108","Charter Communications Inc Class A",878,123210,"United States","USD",0.02243]
["US2521311074","252131107","DexCom Inc",1998,123137,"United States","USD",0.02242]
["US5128073062","512807306","Lam Research Corp",431,122714,"United States","USD",0.02234]
["JP3198900007",null,"Oriental Land Co Ltd",8929,121666,"Japan","JPY",0.02215]
["US9224751084","922475108","Veeva Systems Inc Class A",755,119939,"United States","USD",0.02183]
["AU000000SCG8",null,"Scentre Group",45016,118199,"Australia","AUD",0.02152]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1558,118148,"Canada","CAD",0.02151]
["NL0012969182",null,"Adyen NV",114,118104,"Netherlands","EUR",0.0215]
["CH0014852781",null,"Swiss Life Holding AG",108,116495,"Switzerland","CHF",0.02121]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1602,113758,"United States","USD",0.02071]
["US6819191064","681919106","Omnicom Group Inc",1601,113399,"United States","USD",0.02064]
["DE0006231004",null,"Infineon Technologies AG",1494,113269,"Germany","EUR",0.02062]
["SE0000107203",null,"Industrivarden AB Class C",2251,113140,"Sweden","SEK",0.0206]
["US1468691027","146869102","Carvana Co Class A",1645,110495,"United States","USD",0.02011]
["SG1J26887955",null,"Singapore Exchange Ltd",6649,109778,"Singapore","SGD",0.01998]
["GB00B02J6398",null,"Admiral Group PLC",2460,107879,"United Kingdom","GBP",0.01964]
["GB00BP9LHF23",null,"Schroders PLC",13451,104385,"United Kingdom","GBP",0.019]
["SE0015961909",null,"Hexagon AB Class B",10265,104233,"Sweden","SEK",0.01897]
["SE0017486889",null,"Atlas Copco AB Class A",5630,103212,"Sweden","SEK",0.01879]
["CH0012549785",null,"Sonova Holding AG",444,101126,"Switzerland","CHF",0.01841]
["US3802371076","380237107","GoDaddy Inc Class A",1141,99472,"United States","USD",0.01811]
["GB0005405286",null,"HSBC Holdings PLC",5492,97041,"United Kingdom","GBP",0.01766]
["FR0010259150",null,"Ipsen SA",500,96529,"France","EUR",0.01757]
["US45337C1027","45337C102","Incyte Corp",1011,96358,"United States","USD",0.01754]
["GB0031348658",null,"Barclays PLC",17019,96143,"United Kingdom","GBP",0.0175]
["US2172041061","217204106","Copart Inc",2962,95673,"United States","USD",0.01742]
["US1729081059","172908105","Cintas Corp",545,91729,"United States","USD",0.0167]
["US2944291051","294429105","Equifax Inc",579,91696,"United States","USD",0.01669]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",570,90299,"United States","USD",0.01644]
["DE000A12DM80",null,"Scout24 SE",1070,90282,"Germany","EUR",0.01643]
["LU2290522684",null,"Inpost SA Ordinary Shares",4863,86079,"Poland","EUR",0.01567]
["US89832Q1094","89832Q109","Truist Financial Corp",1827,85796,"United States","USD",0.01562]
["US9553061055","955306105","West Pharmaceutical Services Inc",282,85415,"United States","USD",0.01555]
["AU000000REA9",null,"REA Group Ltd",725,84035,"Australia","AUD",0.0153]
["US60937P1066","60937P106","MongoDB Inc Class A",266,83035,"United States","USD",0.01512]
["US8716071076","871607107","Synopsys Inc",161,80890,"United States","USD",0.01472]
["GB0006776081",null,"Pearson PLC",5442,79853,"United Kingdom","GBP",0.01454]
["NL0010832176",null,"argenx SE",99,79813,"United States","EUR",0.01453]
["US2166485019","216648501","The Cooper Companies Inc",1313,78268,"United States","USD",0.01425]
["JP3160400002",null,"Eisai Co Ltd",2572,76595,"Japan","JPY",0.01394]
["FR0004125920",null,"Amundi SA",766,75589,"France","EUR",0.01376]
["AU000000ASX7",null,"ASX Ltd",1783,74906,"Australia","AUD",0.01364]
["FR0014000MR3",null,"Eurofins Scientific SE",1071,73838,"Luxembourg","EUR",0.01344]
["DE0007165631",null,"Sartorius AG Participating Preferred",301,71728,"Germany","EUR",0.01306]
["US46222L1089","46222L108","IonQ Inc Class A",1377,71535,"United States","USD",0.01302]
["US6792951054","679295105","Okta Inc Class A",851,70437,"United States","USD",0.01282]
["JP3399310006",null,"Zozo Inc",10595,69745,"Japan","JPY",0.0127]
["IT0004965148",null,"Moncler SpA",1205,69664,"Italy","EUR",0.01268]
["SE0011090018",null,"Holmen AB Class B",2103,68252,"Sweden","SEK",0.01242]
["US22160N1090","22160N109","CoStar Group Inc",2057,67223,"United States","USD",0.01224]
["US8330341012","833034101","Snap-on Inc",184,66176,"United States","USD",0.01205]
["DK0010272202",null,"Genmab AS",244,63942,"Denmark","DKK",0.01164]
["US45784P1012","45784P101","Insulet Corp",433,63850,"United States","USD",0.01162]
["JP3758190007",null,"NEXON Co Ltd",4335,61310,"Japan","JPY",0.01116]
["US8926721064","892672106","Tradeweb Markets Inc",545,60462,"United States","USD",0.01101]
["US72352L1061","72352L106","Pinterest Inc Class A",2835,55197,"United States","USD",0.01005]
["AU000000COH5",null,"Cochlear Ltd",791,54515,"Australia","AUD",0.00992]
["US29452E1010","29452E101","Equitable Holdings Inc",1277,54375,"United States","USD",0.0099]
["US0268747849","026874784","American International Group Inc",674,51298,"United States","USD",0.00934]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",549,49483,"Belgium","EUR",0.00901]
["JP3435750009",null,"M3 Inc",5777,49357,"Japan","JPY",0.00898]
["US3032501047","303250104","Fair Isaac Corp",44,48338,"United States","USD",0.0088]
["JP3173400007",null,"OBIC Co Ltd",1846,46931,"Japan","JPY",0.00854]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1088,46621,"United States","USD",0.00849]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1810,45250,"United States","USD",0.00824]
["US98138H1014","98138H101","Workday Inc Class A",357,44629,"United States","USD",0.00812]
["US4576693075","457669307","Insmed Inc",399,43547,"United States","USD",0.00793]
["FR0013154002",null,"Sartorius Stedim Biotech SA",240,43515,"United States","EUR",0.00792]
["GB00BWFGQN14",null,"Spirax Group PLC",458,42266,"United Kingdom","GBP",0.00769]
["US88339J1051","88339J105","The Trade Desk Inc Class A",1964,41539,"United States","USD",0.00756]
["US4262811015","426281101","Jack Henry & Associates Inc",276,37776,"United States","USD",0.00688]
["NL0015002SN0","N72482156","Qiagen NV",1136,37607,"United States","EUR",0.00685]
["DK0060448595",null,"Coloplast AS Class B",595,36972,"Denmark","DKK",0.00673]
["AU000000SGP0",null,"Stockland Corp Ltd",12910,36669,"Australia","AUD",0.00668]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5745,36093,"United States","EUR",0.00657]
["US98954M2008","98954M200","Zillow Group Inc Class C",939,35363,"United States","USD",0.00644]
["US3666511072","366651107","Gartner Inc",233,34072,"United States","USD",0.0062]
["JP3351100007",null,"Sysmex Corp",3812,32088,"Japan","JPY",0.00584]
["US83304A1060","83304A106","Snap Inc Class A",4857,26859,"United States","USD",0.00489]
["US0494681010","049468101","Atlassian Corp Class A",266,23264,"United States","USD",0.00423]
[null,null,"EDP Renewables SA Rights",39557,5567,"Spain","EUR",0.00101]
[null,null,"Essilorluxottica Sa Npv Rights",1907,0,"France","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3721950,null,"USD",-0.67753]
[null,null,"Capital Cash Ctrl Class C",3134680,-3134680,null,"USD",-0.57063]
[null,null,"Capital Cash Ctrl",3134083,3134083,null,"USD",0.57052]
[null,null,"Eur Capital Cash",617868,718581,null,"EUR",0.13081]
[null,null,"Gbp Capital Cash",462231,616871,null,"GBP",0.11229]
[null,null,"Chf Capital Cash",431619,548889,null,"CHF",0.09992]
[null,null,"Eur Reclaimable Tax On Dividends",303865,353395,null,"EUR",0.06433]
[null,null,"Sek Capital Cash",2222003,235666,null,"SEK",0.0429]
[null,null,"Cad Capital Cash",322545,234399,null,"CAD",0.04267]
[null,null,"Usd Capital Cash",214760,-214760,null,"USD",-0.03909]
[null,null,"Usd Overseas Dividend Income Receivable",171444,171444,null,"USD",0.03121]
[null,null,"Aud Capital Cash",232451,166307,null,"AUD",0.03027]
[null,null,"Jpy Overseas Dividend Income Receivable",24696998,155724,null,"JPY",0.02835]
[null,null,"Class Ffx Control",151091,-151091,null,"USD",-0.0275]
[null,null,"Class Ffx Control Class S",151091,151091,null,"USD",0.0275]
[null,null,"Usd Initial Margin",145575,145575,null,"USD",0.0265]
[null,null,"Jpy Capital Cash",21889217,138020,null,"JPY",0.02512]
[null,null,"Accrued Mgment Chg Capital C",116818,-116818,null,"USD",-0.02127]
[null,null,"Sgd Capital Cash",133403,104237,null,"SGD",0.01897]
[null,null,"Dkk Capital Cash",575261,89519,null,"DKK",0.0163]
[null,null,"Eur Settlement For Capital Events",70700,82224,null,"EUR",0.01497]
[null,null,"Gbp Overseas Dividend Income Receivable",55323,73831,null,"GBP",0.01344]
[null,null,"Nok Capital Cash",591631,63573,null,"NOK",0.01157]
[null,null,"Hkd Capital Cash",415415,53054,null,"HKD",0.00966]
[null,null,"Nok Reclaimable Tax On Dividends",453254,48704,null,"NOK",0.00887]
[null,null,"Dkk Reclaimable Tax On Dividends",265669,41342,null,"DKK",0.00753]
[null,null,"Usd Futures Broker Account",32400,-32400,null,"USD",-0.0059]
[null,null,"Cad Overseas Dividend Income Receivable",44348,32228,null,"CAD",0.00587]
[null,null,"Sgd Overseas Dividend Income Receivable",31704,24772,null,"SGD",0.00451]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3704549,-23359,null,"JPY",-0.00425]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",23147,-23147,null,"USD",-0.00421]
[null,null,"Eur Overseas Dividend Income Receivable",18173,21135,null,"EUR",0.00385]
[null,null,"Nzd Capital Cash",25963,15179,null,"NZD",0.00276]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",11087,-8057,null,"CAD",-0.00147]
[null,null,"Aud Overseas Dividend Income Receivable",10866,7774,null,"AUD",0.00142]
[null,null,"Usd Stocklending Commission Receivable",6014,6014,null,"USD",0.00109]
[null,null,"Nzd Overseas Dividend Income Receivable",7360,4303,null,"NZD",0.00078]
[null,null,"Ils Capital Cash",9658,3309,null,"ILS",0.0006]
[null,null,"Usd Accrued Mgment Chg Capital S",2299,-2299,null,"USD",-0.00042]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",942,-1095,null,"EUR",-0.0002]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1104,-645,null,"NZD",-0.00012]
[null,null,"Capital Cash Ctrl Class S",598,598,null,"USD",0.00011]
[null,null,"Chf Overseas Dividend Income Receivable",390,496,null,"CHF",9e-05]
[null,null,"Sgd Settlement For Capital Events",485,379,null,"SGD",7e-05]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",136,-174,null,"CHF",-3e-05]
[null,null,"Usd Accrued Passive Hedging Fees S",128,-128,null,"USD",-2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,-1,null,"AUD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",5,5,null,"USD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]