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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-13"]
["Fund Size",562534401.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,35863292,"United States","USD",6.37527]
["US0378331005","037833100","Apple Inc",108605,29643735,"United States","USD",5.26965]
["US5949181045","594918104","Microsoft Corp",54244,27300463,"United States","USD",4.85309]
["US0231351067","023135106","Amazon.com Inc",67000,15917860,"United States","USD",2.82965]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,13887336,"United States","USD",2.4687]
["US11135F1012","11135F101","Broadcom Inc",33182,11281216,"United States","USD",2.00542]
["US88160R1014","88160R101","Tesla Inc",26003,10452946,"United States","USD",1.85818]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,9547828,"United States","USD",1.69728]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,7961809,"United States","USD",1.41534]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7726787,"United States","USD",1.37356]
["US5324571083","532457108","Eli Lilly and Co",6758,6912555,"United States","USD",1.22882]
["US29444U7000","29444U700","Equinix Inc",7412,5829834,"United States","USD",1.03635]
["US4592001014","459200101","International Business Machines Corp",18142,5530770,"United States","USD",0.98318]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5187589,"United States","USD",0.92218]
["US98419M1009","98419M100","Xylem Inc",33577,4944885,"United States","USD",0.87903]
["US92826C8394","92826C839","Visa Inc Class A",13109,4405673,"United States","USD",0.78318]
["US4781601046","478160104","Johnson & Johnson",22246,4343532,"United States","USD",0.77213]
["NL0015001FS8",null,"Ferrovial SE",66727,4304301,"Netherlands","EUR",0.76516]
["FR0000121972",null,"Schneider Electric SE",15421,4211799,"France","EUR",0.74871]
["US8243481061","824348106","Sherwin-Williams Co",12120,4106741,"United States","USD",0.73004]
["US68389X1054","68389X105","Oracle Corp",18513,4027873,"United States","USD",0.71602]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3856522,"United States","USD",0.68556]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3836220,"United States","USD",0.68195]
["US64110L1061","64110L106","Netflix Inc",3219,3715466,"United States","USD",0.66048]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3651762,"United States","USD",0.64916]
["DK0061539921",null,"Vestas Wind Systems AS",136935,3320121,"Denmark","DKK",0.5902]
["DE0007164600",null,"SAP SE",12797,3248616,"Germany","EUR",0.57749]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3184497,"United States","USD",0.5661]
["JP3783600004",null,"East Japan Railway Co",124735,3076710,"Japan","JPY",0.54693]
["CA7800871021","780087102","Royal Bank of Canada",20536,3017262,"Canada","CAD",0.53637]
["US3364331070","336433107","First Solar Inc",11604,2977470,"United States","USD",0.52929]
["US4370761029","437076102","The Home Depot Inc",7638,2811319,"United States","USD",0.49976]
["JP3566800003",null,"Central Japan Railway Co",105827,2801141,"Japan","JPY",0.49795]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2772846,"United States","USD",0.49292]
["US0258161092","025816109","American Express Co",7212,2630433,"United States","USD",0.4676]
["US8725401090","872540109","TJX Companies Inc",17927,2624513,"United States","USD",0.46655]
["US2810201077","281020107","Edison International",43074,2544812,"United States","USD",0.45238]
["NL0010273215",null,"ASML Holding NV",2425,2488104,"Netherlands","EUR",0.4423]
["US00766T1007","00766T100","AECOM",18527,2478913,"United States","USD",0.44067]
["US0605051046","060505104","Bank of America Corp",46864,2477700,"United States","USD",0.44045]
["US81762P1021","81762P102","ServiceNow Inc",2882,2448807,"United States","USD",0.43531]
["GB0009895292",null,"AstraZeneca PLC",13735,2446027,"United Kingdom","GBP",0.43482]
["CA25675T1075","25675T107","Dollarama Inc",16744,2319338,"Canada","CAD",0.4123]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2313342,"United States","USD",0.41123]
["US79466L3024","79466L302","Salesforce Inc",9434,2268217,"United States","USD",0.40321]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2234205,"United States","USD",0.39717]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2220005,"United States","USD",0.39464]
["US0326541051","032654105","Analog Devices Inc",9302,2209504,"United States","USD",0.39277]
["US78409V1044","78409V104","S&P Global Inc",4273,2149148,"United States","USD",0.38205]
["CH0012221716",null,"ABB Ltd",29289,2074761,"Switzerland","CHF",0.36882]
["US1011371077","101137107","Boston Scientific Corp",19342,2030523,"United States","USD",0.36096]
["CH0012032048",null,"Roche Holding AG",5474,2001656,"Switzerland","CHF",0.35583]
["US5801351017","580135101","McDonald's Corp",6504,2000500,"United States","USD",0.35562]
["IT0003242622",null,"Terna SpA",191892,1987840,"Italy","EUR",0.35337]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1970702,"United States","USD",0.35032]
["GB00B1YW4409",null,"3i Group Ord",44325,1965531,"United Kingdom","GBP",0.3494]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1839904,"France","EUR",0.32707]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1821508,"United States","USD",0.3238]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1791935,"France","EUR",0.31855]
["US0010551028","001055102","Aflac Inc",15532,1786335,"United States","USD",0.31755]
["US9497461015","949746101","Wells Fargo & Co",21040,1782088,"United States","USD",0.31679]
["CA4488112083","448811208","Hydro One Ltd",45177,1720921,"Canada","CAD",0.30592]
["US4612021034","461202103","Intuit Inc",2641,1716941,"United States","USD",0.30521]
["US5738741041","573874104","Marvell Technology Inc",19524,1708740,"United States","USD",0.30376]
["US4824801009","482480100","KLA Corp",1448,1682171,"United States","USD",0.29903]
["GB00B5ZN1N88",null,"Segro PLC",175760,1681705,"United Kingdom","GBP",0.29895]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1680716,"Canada","CAD",0.29877]
["US74762E1029","74762E102","Quanta Services Inc",3934,1679543,"United States","USD",0.29857]
["US74340W1036","74340W103","Prologis Inc",13520,1676480,"United States","USD",0.29802]
["US09290D1019","09290D101","BlackRock Inc",1532,1638704,"United States","USD",0.29131]
["CH0008038389",null,"Swiss Prime Site AG",11103,1634359,"Switzerland","CHF",0.29053]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1610964,"United States","USD",0.28637]
["US0311001004","031100100","AMETEK Inc",8245,1600767,"United States","USD",0.28456]
["US0320951017","032095101","Amphenol Corp Class A",11776,1592704,"United States","USD",0.28313]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1582206,"United States","USD",0.28126]
["IE0004927939",null,"Kingspan Group PLC",19782,1563416,"Ireland","EUR",0.27792]
["US7475251036","747525103","Qualcomm Inc",8932,1558634,"United States","USD",0.27707]
["CA85472N1096","85472N109","Stantec Inc",14576,1528501,"Canada","CAD",0.27172]
["CH0044328745","H1467J104","Chubb Ltd",5160,1528495,"Switzerland","USD",0.27171]
["CH0030170408",null,"Geberit AG",1898,1525965,"Switzerland","CHF",0.27126]
["US3156161024","315616102","F5 Inc",6384,1524946,"United States","USD",0.27108]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1519589,"Sweden","EUR",0.27013]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1508179,"United Kingdom","GBP",0.2681]
["CH0012410517",null,"Baloise Holding AG",5645,1498118,"Switzerland","CHF",0.26631]
["US1011211018","101121101","BXP Inc",21119,1495225,"United States","USD",0.2658]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1495075,"United States","USD",0.26577]
["CH0008742519",null,"Swisscom AG",1999,1488912,"Switzerland","CHF",0.26468]
["US6174464486","617446448","Morgan Stanley",8883,1471114,"United States","USD",0.26151]
["US4581401001","458140100","Intel Corp",40848,1466852,"United States","USD",0.26076]
["US2546871060","254687106","The Walt Disney Co",13529,1455856,"United States","USD",0.2588]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1442602,"Singapore","SGD",0.25645]
["US2193501051","219350105","Corning Inc",17372,1430758,"United States","USD",0.25434]
["US6153691059","615369105","Moodys Corp",2905,1425687,"United States","USD",0.25344]
["NO0003054108",null,"Mowi ASA",62844,1403501,"Norway","NOK",0.24949]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1397107,"Switzerland","CHF",0.24836]
["US6200763075","620076307","Motorola Solutions Inc",3606,1382468,"United States","USD",0.24576]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1347663,"Denmark","DKK",0.23957]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1346867,"Canada","CAD",0.23943]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1329524,"Denmark","DKK",0.23634]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1329408,"Canada","CAD",0.23632]
["FI4000552500",null,"Sampo Oyj Class A",113611,1326343,"Finland","EUR",0.23578]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1323150,"Netherlands","EUR",0.23521]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1316609,"United States","USD",0.23405]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1311566,"United States","USD",0.23315]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1311115,"Canada","CAD",0.23307]
["US8636671013","863667101","Stryker Corp",3452,1289046,"United States","USD",0.22915]
["US8085131055","808513105","Charles Schwab Corp",13507,1288028,"United States","USD",0.22897]
["US0382221051","038222105","Applied Materials Inc",5760,1285805,"United States","USD",0.22857]
["US95040Q1040","95040Q104","Welltower Inc",6522,1246159,"United States","USD",0.22152]
["US0311621009","031162100","Amgen Inc",3685,1238160,"United States","USD",0.2201]
["US00724F1012","00724F101","Adobe Inc",3689,1230650,"United States","USD",0.21877]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1216187,"Switzerland","CHF",0.2162]
["JP3802400006",null,"Fanuc Corp",35824,1212179,"Japan","JPY",0.21548]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1210639,"Canada","CAD",0.21521]
["FR0000121964",null,"Klepierre",29939,1193179,"France","EUR",0.21211]
["US59156R1086","59156R108","MetLife Inc",15012,1193004,"United States","USD",0.21208]
["US8825081040","882508104","Texas Instruments Inc",7308,1185577,"United States","USD",0.21076]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1179189,"United States","USD",0.20962]
["US0527691069","052769106","Autodesk Inc",3933,1168770,"United States","USD",0.20777]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,1162756,"United States","USD",0.2067]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1131818,"France","EUR",0.2012]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1119597,"Sweden","SEK",0.19903]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1117358,"Singapore","SGD",0.19863]
["US2358511028","235851102","Danaher Corp",5045,1115954,"United States","USD",0.19838]
["AU000000TCL6",null,"Transurban Group",111938,1100294,"Australia","AUD",0.19559]
["US5951121038","595112103","Micron Technology Inc",4593,1088311,"United States","USD",0.19346]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1082411,"Canada","CAD",0.19242]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1082392,"United States","USD",0.19241]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1078282,"Canada","CAD",0.19168]
["US5128073062","512807306","Lam Research Corp",6902,1058215,"United States","USD",0.18811]
["US7433151039","743315103","Progressive Corp",4723,1053937,"United States","USD",0.18735]
["JP3435000009",null,"Sony Group Corp",34632,1048753,"Japan","JPY",0.18643]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1026400,"Japan","JPY",0.18246]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1026296,"Japan","JPY",0.18244]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1024677,"United States","USD",0.18215]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,1009761,"Spain","EUR",0.1795]
["HK0000069689",null,"AIA Group Ltd",93040,1007608,"Hong Kong","HKD",0.17912]
["ES0173093024",null,"Redeia Corporacion SA",55440,973749,"Spain","EUR",0.1731]
["US7170811035","717081103","Pfizer Inc",37719,972773,"United States","USD",0.17293]
["FR0000120578",null,"Sanofi SA",9071,954883,"France","EUR",0.16975]
["US0530151036","053015103","Automatic Data Processing Inc",3731,949950,"United States","USD",0.16887]
["US58733R1023","58733R102","MercadoLibre Inc",467,948500,"Brazil","USD",0.16861]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,941875,"United States","USD",0.16743]
["AU000000GMG2",null,"Goodman Group",48015,940151,"Australia","AUD",0.16713]
["US0028241000","002824100","Abbott Laboratories",7243,936230,"United States","USD",0.16643]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,927657,"Japan","JPY",0.16491]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,917712,"United States","USD",0.16314]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,902336,"United States","USD",0.1604]
["US2786421030","278642103","eBay Inc",10681,901797,"United States","USD",0.16031]
["US92338C1036","92338C103","Veralto Corp",9073,894235,"United States","USD",0.15896]
["AU000000VCX7",null,"Vicinity Centres",538558,882292,"Australia","AUD",0.15684]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,881299,"Japan","JPY",0.15666]
["US0200021014","020002101","Allstate Corp",4156,877581,"United States","USD",0.156]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,873968,"United States","USD",0.15536]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,870852,"United States","USD",0.15481]
["US92343V1044","92343V104","Verizon Communications Inc",21059,865735,"United States","USD",0.1539]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,859693,"United States","USD",0.15282]
["CH0024608827",null,"Partners Group Holding AG",697,843820,"Switzerland","CHF",0.15]
["HK0066009694",null,"MTR Corp Ltd",212250,838052,"Hong Kong","HKD",0.14898]
["JP3236200006",null,"Keyence Corp",2310,835723,"Japan","JPY",0.14856]
["US20030N1019","20030N101","Comcast Corp Class A",29751,832135,"United States","USD",0.14793]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,826367,"United Kingdom","GBP",0.1469]
["NL0011585146","N3167Y103","Ferrari NV",1963,825968,"United States","EUR",0.14683]
["GB00BMX86B70",null,"Haleon PLC",165970,824682,"United Kingdom","GBP",0.1466]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,822800,"United States","USD",0.14627]
["GB00BN7SWP63",null,"GSK PLC",34027,813044,"United Kingdom","GBP",0.14453]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,805516,"Hong Kong","HKD",0.14319]
["NL0012059018",null,"EXOR NV",9110,802692,"Netherlands","EUR",0.14269]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,802220,"Switzerland","CHF",0.14261]
["FI0009000202",null,"Kesko Oyj Class B",37634,801177,"Finland","EUR",0.14242]
["US8288061091","828806109","Simon Property Group Inc",4358,800172,"United States","USD",0.14224]
["JP3122400009",null,"Advantest Corp",5958,798754,"Japan","JPY",0.14199]
["FR0000120321",null,"L'Oreal SA",1881,786210,"France","EUR",0.13976]
["JP3436100006",null,"SoftBank Group Corp",5708,783749,"Japan","JPY",0.13932]
["CA8667961053","866796105","Sun Life Financial Inc",13243,781319,"Canada","CAD",0.13889]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,773204,"United States","USD",0.13745]
["US6974351057","697435105","Palo Alto Networks Inc",3762,770345,"United States","USD",0.13694]
["DE0008404005",null,"Allianz SE",1819,769400,"Germany","EUR",0.13677]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,768832,"United States","USD",0.13667]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,766121,"United States","USD",0.13619]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,765020,"France","EUR",0.13599]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,760912,"Norway","NOK",0.13526]
["FR0010307819",null,"Legrand SA",4996,760615,"France","EUR",0.13521]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,760431,"United States","USD",0.13518]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,755147,"United States","USD",0.13424]
["US3119001044","311900104","Fastenal Co",18080,736760,"United States","USD",0.13097]
["FR0000121667",null,"Essilorluxottica",1978,736504,"France","EUR",0.13093]
["US09260D1072","09260D107","Blackstone Inc",5274,735881,"United States","USD",0.13081]
["US09857L1089","09857L108","Booking Holdings Inc",142,720737,"United States","USD",0.12812]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,717267,"United States","USD",0.12751]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,707515,"Australia","AUD",0.12577]
["US94106L1098","94106L109","Waste Management Inc",3434,702287,"United States","USD",0.12484]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,699104,"Hong Kong","HKD",0.12428]
["AT0000746409",null,"Verbund AG Class A",9321,696518,"Austria","EUR",0.12382]
["CA45823T1066","45823T106","Intact Financial Corp",3457,694040,"Canada","CAD",0.12338]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,688001,"United States","USD",0.1223]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,683065,"United States","USD",0.12143]
["US0534841012","053484101","AvalonBay Communities Inc",3850,681373,"United States","USD",0.12112]
["US7782961038","778296103","Ross Stores Inc",4148,671271,"United States","USD",0.11933]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,667936,"United States","USD",0.11874]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,664856,"United States","USD",0.11819]
["JP3183200009",null,"Japan Exchange Group Inc",56108,653950,"Japan","JPY",0.11625]
["GB00BPQY8M80",null,"Aviva PLC",76010,652043,"United Kingdom","GBP",0.11591]
["US8552441094","855244109","Starbucks Corp",7497,648041,"United States","USD",0.1152]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,640918,"United States","USD",0.11393]
["US9029733048","902973304","U.S. Bancorp",13489,638165,"United States","USD",0.11344]
["GB0000456144",null,"Antofagasta PLC",17163,633092,"United Kingdom","GBP",0.11254]
["NL0010773842",null,"NN Group NV",8663,628593,"Netherlands","EUR",0.11174]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,628526,"United States","USD",0.11173]
["US0844231029","084423102","WR Berkley Corp",8020,617219,"United States","USD",0.10972]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,608218,"United States","USD",0.10812]
["US49177J1025","49177J102","Kenvue Inc",36268,608214,"United States","USD",0.10812]
["CH0130293662",null,"BKW AG",2889,606734,"Switzerland","CHF",0.10786]
["CA92938W2022","92938W202","WSP Global Inc",3328,605551,"Canada","CAD",0.10765]
["FR0010040865",null,"Gecina Nom",6347,604305,"France","EUR",0.10742]
["US0404132054","040413205","Arista Networks Inc",4524,589477,"United States","USD",0.10479]
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["CA87262K1057","87262K105","TMX Group Ltd",15859,583061,"Canada","CAD",0.10365]
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["IT0005239360",null,"UniCredit SpA",7339,576430,"Italy","EUR",0.10247]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,566701,"Sweden","SEK",0.10074]
["IT0005218380",null,"Banco BPM SpA",36067,565683,"Italy","EUR",0.10056]
["CA12532H1047","12532H104","CGI Inc Class A",6403,562173,"Canada","CAD",0.09994]
["US5926881054","592688105","Mettler-Toledo International Inc",393,554987,"United States","USD",0.09866]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,552025,"Germany","EUR",0.09813]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,549528,"United States","USD",0.09769]
["US5705351048","570535104","Markel Group Inc",263,547605,"United States","USD",0.09735]
["CA8849038085","884903808","Thomson Reuters Corp",3884,546457,"Canada","CAD",0.09714]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,543269,"United States","USD",0.09657]
["US7739031091","773903109","Rockwell Automation Inc",1411,535743,"United States","USD",0.09524]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,534907,"United States","USD",0.09509]
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["IE00BLP1HW54","G0403H108","Aon PLC Class A",1490,522901,"United States","USD",0.09295]
["JP3910660004",null,"Tokio Marine Holdings Inc",13532,519233,"Japan","JPY",0.0923]
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["GB0000536739",null,"Ashtead Group PLC",7991,508534,"United Kingdom","GBP",0.0904]
["US5486611073","548661107","Lowe's Companies Inc",2197,508540,"United States","USD",0.0904]
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["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,506961,"United States","USD",0.09012]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,506058,"Canada","CAD",0.08996]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1661,504597,"Germany","EUR",0.0897]
["US03027X1000","03027X100","American Tower Corp",2778,503179,"United States","USD",0.08945]
["US0758871091","075887109","Becton Dickinson & Co",2605,502869,"United States","USD",0.08939]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,502478,"United States","USD",0.08932]
["US00206R1023","00206R102","AT&T Inc",19484,501713,"United States","USD",0.08919]
["US2788651006","278865100","Ecolab Inc",1915,501692,"United States","USD",0.08918]
["US74460D1090","74460D109","Public Storage",1828,501384,"United States","USD",0.08913]
["JP3689500001",null,"Oracle Corp Japan",5412,495462,"Japan","JPY",0.08808]
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["US55261F1049","55261F104","M&T Bank Corp",2637,491484,"United States","USD",0.08737]
["US0259321042","025932104","American Financial Group Inc",3399,486703,"United States","USD",0.08652]
["US90384S3031","90384S303","Ulta Beauty Inc",905,483152,"United States","USD",0.08589]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,481845,"United States","USD",0.08566]
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["US1713401024","171340102","Church & Dwight Co Inc",5609,476428,"United States","USD",0.08469]
["GB0002374006",null,"Diageo PLC",19513,468177,"United Kingdom","GBP",0.08323]
["US7443201022","744320102","Prudential Financial Inc",4323,466236,"United States","USD",0.08288]
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["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,464448,"Canada","CAD",0.08256]
["US3848021040","384802104","W.W. Grainger Inc",496,463730,"United States","USD",0.08244]
["US3755581036","375558103","Gilead Sciences Inc",3702,463490,"United States","USD",0.08239]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,462498,"United States","USD",0.08222]
["US35137L1052","35137L105","Fox Corp Class A",7004,458342,"United States","USD",0.08148]
["FR0000052292",null,"Hermes International SA",181,455901,"France","EUR",0.08104]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,448054,"United States","USD",0.07965]
["US05464C1018","05464C101","Axon Enterprise Inc",804,448061,"United States","USD",0.07965]
["US1720621010","172062101","Cincinnati Financial Corp",2688,446235,"United States","USD",0.07933]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,438363,"United States","USD",0.07793]
["US8725901040","872590104","T-Mobile US Inc",2035,436650,"United States","USD",0.07762]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,429049,"United States","USD",0.07627]
["US34959E1091","34959E109","Fortinet Inc",5247,425164,"United States","USD",0.07558]
["GB0032089863",null,"Next PLC",2257,425057,"United Kingdom","GBP",0.07556]
["US7611521078","761152107","ResMed Inc",1679,423293,"United States","USD",0.07525]
["US4278661081","427866108","The Hershey Co",2343,417382,"United States","USD",0.0742]
["JP3783420007",null,"Hikari Tsushin Inc",1452,416350,"Japan","JPY",0.07401]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,415318,"United States","USD",0.07383]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,415245,"United States","USD",0.07382]
["DK0063855168",null,"Rockwool AS Class B",12622,411978,"Denmark","DKK",0.07324]
["JP3756600007",null,"Nintendo Co Ltd",4558,403976,"Japan","JPY",0.07181]
["IT0000072170",null,"FinecoBank SpA",16038,403590,"Italy","EUR",0.07174]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,401901,"Japan","JPY",0.07144]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,398790,"United States","USD",0.07089]
["CH0010645932",null,"Givaudan SA",91,397035,"Switzerland","CHF",0.07058]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,395861,"Switzerland","CHF",0.07037]
["JP3436120004",null,"SBI Holdings Inc",8468,392424,"Japan","JPY",0.06976]
["SE0005190238",null,"Tele2 AB Class B",25413,392363,"Sweden","SEK",0.06975]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,391874,"United States","USD",0.06966]
["US8962391004","896239100","Trimble Inc",5079,391185,"United States","USD",0.06954]
["JP3347200002",null,"Shionogi & Co Ltd",21730,385046,"Japan","JPY",0.06845]
["US92276F1003","92276F100","Ventas Inc",4900,378476,"United States","USD",0.06728]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,378418,"New Zealand","NZD",0.06727]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,375596,"Australia","AUD",0.06677]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,374866,"Australia","AUD",0.06664]
["US61174X1090","61174X109","Monster Beverage Corp",5267,374378,"United States","USD",0.06655]
["JP3162600005","J75734103","SMC Corp",1008,370106,"Japan","JPY",0.06579]
["US7140461093","714046109","Revvity Inc",3959,369771,"United States","USD",0.06573]
["BE0003739530",null,"UCB SA",1425,369543,"Belgium","EUR",0.06569]
["GB00BMJ6DW54",null,"Informa PLC",29476,364346,"United Kingdom","GBP",0.06477]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,364084,"United States","USD",0.06472]
["US29476L1070","29476L107","Equity Residential",6131,363446,"United States","USD",0.06461]
["US8807701029","880770102","Teradyne Inc",2134,361905,"United States","USD",0.06433]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,360589,"United States","USD",0.0641]
["DK0060636678",null,"Tryg AS",14227,357920,"Denmark","DKK",0.06363]
["AU000000CSL8",null,"CSL Ltd",2971,354199,"Australia","AUD",0.06296]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,353004,"Japan","JPY",0.06275]
["US7043261079","704326107","Paychex Inc",3137,350717,"United States","USD",0.06235]
["US6658591044","665859104","Northern Trust Corp",2719,350506,"United States","USD",0.06231]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,349399,"United States","USD",0.06211]
["US87165B1035","87165B103","Synchrony Financial",4716,347994,"United States","USD",0.06186]
["IL0002730112",null,"NICE Ltd",2635,346519,"Israel","ILS",0.0616]
["US7607591002","760759100","Republic Services Inc",1675,345084,"United States","USD",0.06134]
["US6311031081","631103108","Nasdaq Inc",3946,344999,"United States","USD",0.06133]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,329530,"Switzerland","CHF",0.05858]
["US34959J1088","34959J108","Fortive Corp",6280,326309,"United States","USD",0.05801]
["US7595091023","759509102","Reliance Inc",1153,315288,"United States","USD",0.05605]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,312791,"United States","USD",0.0556]
["DE000A1ML7J1",null,"Vonovia SE",10100,309063,"Germany","EUR",0.05494]
["US3841091040","384109104","Graco Inc",3777,306617,"United States","USD",0.05451]
["ES0109067019",null,"Amadeus IT Group SA",3861,305233,"Spain","EUR",0.05426]
["US3377381088","337738108","Fiserv Inc",4682,302129,"United States","USD",0.05371]
["BE0003717312",null,"Sofina SA",1065,300481,"Belgium","EUR",0.05342]
["US64110D1046","64110D104","NetApp Inc",2725,298660,"United States","USD",0.05309]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,297254,"United States","USD",0.05284]
["DK0060094928",null,"Orsted AS",15098,292876,"Denmark","DKK",0.05206]
["FR0010220475",null,"Alstom SA",11007,291464,"France","EUR",0.05181]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,291136,"United States","USD",0.05175]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,290093,"United States","USD",0.05157]
["GB00B2B0DG97",null,"RELX PLC",6898,285854,"United Kingdom","GBP",0.05082]
["US1152361010","115236101","Brown & Brown Inc",3548,284053,"United States","USD",0.05049]
["US5949724083","594972408","Strategy Inc Class A",1362,284031,"United States","USD",0.05049]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,283726,"Japan","JPY",0.05044]
["US9621661043","962166104","Weyerhaeuser Co",12610,282968,"United States","USD",0.0503]
["US12514G1085","12514G108","CDW Corp",1874,275010,"United States","USD",0.04889]
["CH0126881561",null,"Swiss Re AG",1410,273534,"Switzerland","CHF",0.04863]
["US4364401012","436440101","Hologic Inc",3674,272831,"United States","USD",0.0485]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,272034,"Canada","CAD",0.04836]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,268116,"United States","USD",0.04766]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,266454,"United States","USD",0.04737]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,264910,"United States","USD",0.04709]
["JP3571400005",null,"Tokyo Electron Ltd",1199,263705,"Japan","JPY",0.04688]
["US8793601050","879360105","Teledyne Technologies Inc",513,259275,"United States","USD",0.04609]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,258790,"United States","USD",0.046]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,257572,"United States","USD",0.04579]
["US9224751084","922475108","Veeva Systems Inc Class A",874,254946,"United States","USD",0.04532]
["JP3546800008",null,"Terumo Corp",16186,250380,"Japan","JPY",0.04451]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,246700,"United States","USD",0.04385]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,246620,"United States","USD",0.04384]
["US7547301090","754730109","Raymond James Financial Inc",1529,246429,"United States","USD",0.04381]
["ES0105046017",null,"Aena SME SA",9120,246167,"Spain","EUR",0.04376]
["GB00B0744B38",null,"Bunzl PLC",8383,244945,"United Kingdom","GBP",0.04354]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,243816,"United States","USD",0.04334]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,238795,"United States","USD",0.04245]
["US0357108390","035710839","Annaly Capital Management Inc",10932,238099,"United States","USD",0.04233]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,236661,"United Kingdom","GBP",0.04207]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,233988,"Canada","CAD",0.0416]
["US35137L2043","35137L204","Fox Corp Class B",3926,231438,"United States","USD",0.04114]
["JP3548600000",null,"Disco Corp",734,230559,"Japan","JPY",0.04099]
["CA4495861060","449586106","IGM Financial Inc",5573,224384,"Canada","CAD",0.03989]
["GB00B19NLV48",null,"Experian PLC",5033,222982,"United Kingdom","GBP",0.03964]
["US45167R1041","45167R104","IDEX Corp",1315,219684,"United States","USD",0.03905]
["US5500211090","550021109","Lululemon Athletica Inc",1288,218522,"United States","USD",0.03885]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,215108,"Switzerland","CHF",0.03824]
["JP3818000006",null,"Fujitsu Ltd",7774,209955,"Japan","JPY",0.03732]
["US1273871087","127387108","Cadence Design Systems Inc",660,208553,"United States","USD",0.03707]
["US2199481068","219948106","Corpay Inc",729,206394,"United States","USD",0.03669]
["DE0007236101",null,"Siemens AG",780,206089,"Germany","EUR",0.03664]
["DE0005810055",null,"Deutsche Boerse AG",839,203612,"Germany","EUR",0.0362]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,198451,"United States","USD",0.03528]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,194450,"Switzerland","CHF",0.03457]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,191275,"Japan","JPY",0.034]
["NL0012969182",null,"Adyen NV",116,191213,"Netherlands","EUR",0.03399]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,186621,"United States","USD",0.03317]
["JP3198900007",null,"Oriental Land Co Ltd",9089,181686,"Japan","JPY",0.0323]
["JP3343200006",null,"Sanrio Co Ltd",4672,181480,"Japan","JPY",0.03226]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,180349,"Italy","EUR",0.03206]
["US9418481035","941848103","Waters Corp",473,179409,"United States","USD",0.03189]
["US09062X1037","09062X103","Biogen Inc",1084,178567,"United States","USD",0.03174]
["US7766961061","776696106","Roper Technologies Inc",394,176414,"United States","USD",0.03136]
["US46284V1017","46284V101","Iron Mountain Inc",1904,173968,"United States","USD",0.03093]
["CA05534B7604","05534B760","BCE Inc",7454,172431,"Canada","CAD",0.03065]
["US9884981013","988498101","Yum Brands Inc",1145,171441,"United States","USD",0.03048]
["US37940X1028","37940X102","Global Payments Inc",2258,170344,"United States","USD",0.03028]
["CH1175448666",null,"Straumann Holding AG",1306,167863,"Switzerland","CHF",0.02984]
["US2521311074","252131107","DexCom Inc",2810,167813,"United States","USD",0.02983]
["US5049221055","504922105","Labcorp Holdings Inc",626,167687,"United States","USD",0.02981]
["US62944T1051","62944T105","NVR Inc",23,166878,"United States","USD",0.02967]
["US9113631090","911363109","United Rentals Inc",188,158533,"United States","USD",0.02818]
["US7561091049","756109104","Realty Income Corp",2664,150756,"United States","USD",0.0268]
["US2172041061","217204106","Copart Inc",3613,150373,"United States","USD",0.02673]
["US92343E1029","92343E102","VeriSign Inc",595,149648,"United States","USD",0.0266]
["US4523271090","452327109","Illumina Inc",1242,148953,"United States","USD",0.02648]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,147313,"Canada","CAD",0.02619]
["US45784P1012","45784P101","Insulet Corp",441,146707,"United States","USD",0.02608]
["US7757111049","775711104","Rollins Inc",2524,145408,"United States","USD",0.02585]
["US22160N1090","22160N109","CoStar Group Inc",2093,143433,"United States","USD",0.0255]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,132379,"United States","USD",0.02353]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,131495,"Australia","AUD",0.02338]
["SE0017486889",null,"Atlas Copco AB Class A",7806,130865,"Sweden","SEK",0.02326]
["CH0432492467","H01301128","Alcon Inc",1636,129757,"Switzerland","CHF",0.02307]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,128570,"United States","USD",0.02286]
["US3802371076","380237107","GoDaddy Inc Class A",972,127400,"United States","USD",0.02265]
["SE0015961909",null,"Hexagon AB Class B",10449,126403,"Sweden","SEK",0.02247]
["US30225T1025","30225T102","Extra Space Storage Inc",946,124815,"United States","USD",0.02219]
["CH0012549785",null,"Sonova Holding AG",452,124403,"Switzerland","CHF",0.02211]
["NL0015000IY2",null,"Universal Music Group NV",4812,124397,"Netherlands","EUR",0.02211]
["CH0014852781",null,"Swiss Life Holding AG",110,122460,"Switzerland","CHF",0.02177]
["AU000000SCG8",null,"Scentre Group",45826,122221,"Australia","AUD",0.02173]
["US3167731005","316773100","Fifth Third Bancorp",2837,120402,"United States","USD",0.0214]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,119534,"United States","USD",0.02125]
["US6819191064","681919106","Omnicom Group Inc",1629,119015,"United States","USD",0.02116]
["JP3979200007",null,"Lasertec Corp",621,117731,"Japan","JPY",0.02093]
["DK0010272202",null,"Genmab AS",382,116973,"Denmark","DKK",0.02079]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,115813,"United States","USD",0.02059]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,115683,"United States","USD",0.02056]
["US8522341036","852234103","Block Inc Class A",1856,115629,"United States","USD",0.02055]
["US98980L1017","98980L101","Zoom Communications Inc",1365,114715,"United States","USD",0.02039]
["AU000000COH5",null,"Cochlear Ltd",621,112645,"Australia","AUD",0.02002]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,112207,"United States","USD",0.01995]
["GB0005405286",null,"HSBC Holdings PLC",7430,109824,"United Kingdom","GBP",0.01952]
["US1468691027","146869102","Carvana Co Class A",335,106711,"United States","USD",0.01897]
["JP3758190007",null,"NEXON Co Ltd",4413,105874,"Japan","JPY",0.01882]
["US1729081059","172908105","Cintas Corp",555,104290,"United States","USD",0.01854]
["GB00B02J6398",null,"Admiral Group PLC",2504,104097,"United Kingdom","GBP",0.0185]
["JP3435750009",null,"M3 Inc",5881,100299,"Japan","JPY",0.01783]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,99605,"United States","USD",0.01771]
["AU000000ASX7",null,"ASX Ltd",2583,99121,"Australia","AUD",0.01762]
["SE0000107203",null,"Industrivarden AB Class C",2291,98568,"Sweden","SEK",0.01752]
["GB0031348658",null,"Barclays PLC",17325,97689,"United Kingdom","GBP",0.01737]
["AU000000REA9",null,"REA Group Ltd",739,96926,"Australia","AUD",0.01723]
["US90138F1021","90138F102","Twilio Inc Class A",780,96712,"United States","USD",0.01719]
["US2944291051","294429105","Equifax Inc",466,96462,"United States","USD",0.01715]
["US2166485019","216648501","The Cooper Companies Inc",1337,95930,"United States","USD",0.01705]
["US45337C1027","45337C102","Incyte Corp",905,95396,"United States","USD",0.01696]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,90947,"United States","USD",0.01617]
["NL0010832176",null,"argenx SE",101,90379,"United States","EUR",0.01607]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,89402,"Singapore","SGD",0.01589]
["JP3173400007",null,"OBIC Co Ltd",2680,86147,"Japan","JPY",0.01531]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,85740,"United States","USD",0.01524]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,84268,"United States","USD",0.01498]
["FR0010908533",null,"Edenred SE",3677,84099,"France","EUR",0.01495]
["JP3164720009",null,"Renesas Electronics Corp",6433,83990,"Japan","JPY",0.01493]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,83616,"United States","USD",0.01486]
["IT0004965148",null,"Moncler SpA",1227,82977,"Italy","EUR",0.01475]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,82848,"United States","USD",0.01473]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,81901,"Germany","EUR",0.01456]
["SE0011090018",null,"Holmen AB Class B",2141,81814,"Sweden","SEK",0.01454]
["US98138H1014","98138H101","Workday Inc Class A",363,81127,"United States","USD",0.01442]
["FR0010259150",null,"Ipsen SA",510,77585,"France","EUR",0.01379]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,77231,"United States","USD",0.01373]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,76798,"United States","USD",0.01365]
["JP3160400002",null,"Eisai Co Ltd",2618,76462,"Japan","JPY",0.01359]
["DE0006599905",null,"Merck KGaA",540,76335,"Germany","EUR",0.01357]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,75557,"Luxembourg","EUR",0.01343]
["GB0006776081",null,"Pearson PLC",5540,74247,"United Kingdom","GBP",0.0132]
["US6907421019","690742101","Owens-Corning Inc",718,73739,"United States","USD",0.01311]
["US6792951054","679295105","Okta Inc Class A",867,72620,"United States","USD",0.01291]
["GB00BP9LHF23",null,"Schroders PLC",13693,71852,"United Kingdom","GBP",0.01277]
["US2561631068","256163106","Docusign Inc",1071,71768,"United States","USD",0.01276]
["US60937P1066","60937P106","MongoDB Inc Class A",203,71281,"United States","USD",0.01267]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,67203,"United States","USD",0.01195]
["US8716071076","871607107","Synopsys Inc",163,64211,"United States","USD",0.01141]
["US0367521038","036752103","Elevance Health Inc",194,63686,"United States","USD",0.01132]
["DE0006231004",null,"Infineon Technologies AG",1520,63488,"Germany","EUR",0.01129]
["US8330341012","833034101","Snap-on Inc",188,63202,"United States","USD",0.01124]
["JP3399310006",null,"Zozo Inc",7325,61216,"Japan","JPY",0.01088]
["US8926721064","892672106","Tradeweb Markets Inc",555,61067,"United States","USD",0.01086]
["FR0004125920",null,"Amundi SA",780,61055,"France","EUR",0.01085]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,58650,"United States","USD",0.01043]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,57310,"Poland","EUR",0.01019]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,54941,"United States","EUR",0.00977]
["NL0015002CX3","N72482206","Qiagen NV",1218,54858,"United States","EUR",0.00975]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,54868,"Belgium","EUR",0.00975]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,54689,"United States","USD",0.00972]
["US3666511072","366651107","Gartner Inc",237,54550,"United States","USD",0.0097]
["US0268747849","026874784","American International Group Inc",686,53748,"United States","USD",0.00955]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,52791,"Australia","AUD",0.00938]
["NO0010161896",null,"DNB Bank ASA",1924,51713,"Norway","NOK",0.00919]
["US3032501047","303250104","Fair Isaac Corp",29,50381,"United States","USD",0.00896]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,48571,"Belgium","EUR",0.00863]
["US4262811015","426281101","Jack Henry & Associates Inc",280,46276,"United States","USD",0.00823]
["US0162551016","016255101","Align Technology Inc",324,45172,"United States","USD",0.00803]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,44915,"Sweden","SEK",0.00798]
["GB00BWFGQN14",null,"Spirax Group PLC",466,44034,"United Kingdom","GBP",0.00783]
["DE0005200000",null,"Beiersdorf AG",405,43407,"Germany","EUR",0.00772]
["US83304A1060","83304A106","Snap Inc Class A",4945,42428,"United States","USD",0.00754]
["US0494681010","049468101","Atlassian Corp Class A",270,41054,"United States","USD",0.0073]
["JP3351100007",null,"Sysmex Corp",3880,39975,"Japan","JPY",0.00711]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,39568,"United States","EUR",0.00703]
["US3030751057","303075105","FactSet Research Systems Inc",133,36966,"United States","USD",0.00657]
["JP3435350008",null,"Sony Financial Group Inc",35190,36541,"Japan","JPY",0.0065]
["IL0011301780","M98068105","Wix.com Ltd",251,31857,"United States","USD",0.00566]
["DK0060448595",null,"Coloplast AS Class B",333,31237,"Denmark","DKK",0.00555]
["FR0013451333",null,"FDJ United Ordinary Shares",897,25350,"France","EUR",0.00451]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-3836220,null,"USD",-0.68195]
[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.46802]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.46802]
[null,null,"Usd Capital Cash",1009866,1009866,null,"USD",0.17952]
[null,null,"Eur Capital Cash",783061,911444,null,"EUR",0.16202]
[null,null,"Dkk Capital Cash",2299329,358402,null,"DKK",0.06371]
[null,null,"Eur Reclaimable Tax On Dividends",232661,270806,null,"EUR",0.04814]
[null,null,"Cad Capital Cash",340226,242837,null,"CAD",0.04317]
[null,null,"Chf Capital Cash",191452,241488,null,"CHF",0.04293]
[null,null,"Usd Overseas Dividend Income Receivable",181227,181227,null,"USD",0.03222]
[null,null,"Jpy Capital Cash",24476404,158752,null,"JPY",0.02822]
[null,null,"Jpy Overseas Dividend Income Receivable",24027011,155837,null,"JPY",0.0277]
[null,null,"Gbp Capital Cash",107447,141804,null,"GBP",0.02521]
[null,null,"Usd Initial Margin",132702,132702,null,"USD",0.02359]
[null,null,"Accrued Mgment Chg Capital C",121123,-121123,null,"USD",-0.02153]
[null,null,"Sek Capital Cash",932087,99214,null,"SEK",0.01764]
[null,null,"Aud Capital Cash",130688,85640,null,"AUD",0.01522]
[null,null,"Nok Capital Cash",786299,78535,null,"NOK",0.01396]
[null,null,"Hkd Capital Cash",469835,60466,null,"HKD",0.01075]
[null,null,"Sgd Capital Cash",75097,57800,null,"SGD",0.01027]
[null,null,"Usd Futures Broker Account",56349,-56349,null,"USD",-0.01002]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39532,null,"NOK",0.00703]
[null,null,"Eur Overseas Dividend Income Receivable",31822,37039,null,"EUR",0.00658]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33818,null,"DKK",0.00601]
[null,null,"Cad Overseas Dividend Income Receivable",40981,29250,null,"CAD",0.0052]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24292,null,"HKD",0.00432]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3604049,-23376,null,"JPY",-0.00416]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",23242,-23242,null,"USD",-0.00413]
[null,null,"Nzd Capital Cash",25249,14322,null,"NZD",0.00255]
[null,null,"Gbp Overseas Dividend Income Receivable",7366,9721,null,"GBP",0.00173]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8423,null,"AUD",0.0015]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",10245,-7312,null,"CAD",-0.0013]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4773,-5556,null,"EUR",-0.00099]
[null,null,"Usd Stocklending Commission Receivable",4518,4518,null,"USD",0.0008]
[null,null,"Eur Settlement For Capital Events",3656,4256,null,"EUR",0.00076]
[null,null,"Ils Capital Cash",11717,3632,null,"ILS",0.00065]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Sgd Overseas Dividend Income Receivable",728,560,null,"SGD",0.0001]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]