{"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":544,"n_cols":8,"rows_kept":544,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",568583534.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,38863096,"United States","USD",6.83504]
["US0378331005","037833100","Apple Inc",108605,29363534,"United States","USD",5.16431]
["US5949181045","594918104","Microsoft Corp",54244,28088086,"United States","USD",4.93999]
["US0231351067","023135106","Amazon.com Inc",67000,16362740,"United States","USD",2.87779]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14021672,"United States","USD",2.46606]
["US11135F1012","11135F101","Broadcom Inc",33182,12265063,"United States","USD",2.15712]
["US88160R1014","88160R101","Tesla Inc",26003,11871930,"United States","USD",2.08797]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,10149919,"United States","USD",1.78511]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8036691,"United States","USD",1.41345]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7767733,"United States","USD",1.36615]
["US29444U7000","29444U700","Equinix Inc",7412,6270626,"United States","USD",1.10285]
["US5324571083","532457108","Eli Lilly and Co",6758,5831208,"United States","USD",1.02556]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5591152,"United States","USD",0.98334]
["US4592001014","459200101","International Business Machines Corp",18142,5577032,"United States","USD",0.98086]
["US98419M1009","98419M100","Xylem Inc",33577,5065090,"United States","USD",0.89082]
["US68389X1054","68389X105","Oracle Corp",18513,4861699,"United States","USD",0.85505]
["US92826C8394","92826C839","Visa Inc Class A",13109,4466761,"United States","USD",0.78559]
["FR0000121972",null,"Schneider Electric SE",15421,4380314,"France","EUR",0.77039]
["US4781601046","478160104","Johnson & Johnson",22246,4201602,"United States","USD",0.73896]
["US8243481061","824348106","Sherwin-Williams Co",12120,4180673,"United States","USD",0.73527]
["NL0015001FS8",null,"Ferrovial SE",66727,4097267,"Netherlands","EUR",0.72061]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3983434,"United States","USD",0.70059]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3894870,"United States","USD",0.68501]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3628230,"United States","USD",0.63811]
["US64110L1061","64110L106","Netflix Inc",3219,3601610,"United States","USD",0.63343]
["DE0007164600",null,"SAP SE",12797,3315193,"Germany","EUR",0.58306]
["US3364331070","336433107","First Solar Inc",11604,3097572,"United States","USD",0.54478]
["JP3783600004",null,"East Japan Railway Co",124735,3041152,"Japan","JPY",0.53486]
["CA7800871021","780087102","Royal Bank of Canada",20536,3011478,"Canada","CAD",0.52964]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3008769,"United States","USD",0.52917]
["US4370761029","437076102","The Home Depot Inc",7638,2899308,"United States","USD",0.50992]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2792864,"Denmark","DKK",0.49119]
["US81762P1021","81762P102","ServiceNow Inc",2882,2649365,"United States","USD",0.46596]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2602743,"United States","USD",0.45776]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2601900,"United States","USD",0.45761]
["US0258161092","025816109","American Express Co",7212,2601585,"United States","USD",0.45755]
["JP3566800003",null,"Central Japan Railway Co",105827,2587027,"Japan","JPY",0.45499]
["NL0010273215",null,"ASML Holding NV",2425,2569702,"Netherlands","EUR",0.45195]
["GB00B1YW4409",null,"3i Group Ord",44325,2562401,"United Kingdom","GBP",0.45066]
["US8725401090","872540109","TJX Companies Inc",17927,2512290,"United States","USD",0.44185]
["US0605051046","060505104","Bank of America Corp",46864,2504881,"United States","USD",0.44055]
["US00766T1007","00766T100","AECOM",18527,2489102,"United States","USD",0.43777]
["US79466L3024","79466L302","Salesforce Inc",9434,2456708,"United States","USD",0.43207]
["US2810201077","281020107","Edison International",43074,2385438,"United States","USD",0.41954]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2376233,"United States","USD",0.41792]
["GB0009895292",null,"AstraZeneca PLC",13735,2250302,"United Kingdom","GBP",0.39577]
["CA25675T1075","25675T107","Dollarama Inc",16744,2178638,"Canada","CAD",0.38317]
["US0326541051","032654105","Analog Devices Inc",9302,2177877,"United States","USD",0.38303]
["CH0012221716",null,"ABB Ltd",29289,2176745,"Switzerland","CHF",0.38283]
["US78409V1044","78409V104","S&P Global Inc",4273,2081848,"United States","USD",0.36614]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2053976,"United States","USD",0.36124]
["IT0003242622",null,"Terna SpA",191892,1968087,"Italy","EUR",0.34614]
["US1011371077","101137107","Boston Scientific Corp",19342,1948126,"United States","USD",0.34263]
["US5801351017","580135101","McDonald's Corp",6504,1940989,"United States","USD",0.34137]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1927424,"United States","USD",0.33899]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1854611,"France","EUR",0.32618]
["US5738741041","573874104","Marvell Technology Inc",19524,1830180,"United States","USD",0.32188]
["US9497461015","949746101","Wells Fargo & Co",21040,1829849,"United States","USD",0.32182]
["US74762E1029","74762E102","Quanta Services Inc",3934,1766877,"United States","USD",0.31075]
["CH0012032048",null,"Roche Holding AG",5474,1765454,"Switzerland","CHF",0.3105]
["US4612021034","461202103","Intuit Inc",2641,1763000,"United States","USD",0.31007]
["US4824801009","482480100","KLA Corp",1448,1750256,"United States","USD",0.30783]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1725340,"France","EUR",0.30344]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1720916,"United States","USD",0.30267]
["US74340W1036","74340W103","Prologis Inc",13520,1677697,"United States","USD",0.29506]
["CA4488112083","448811208","Hydro One Ltd",45177,1667920,"Canada","CAD",0.29335]
["US0311001004","031100100","AMETEK Inc",8245,1666397,"United States","USD",0.29308]
["US0010551028","001055102","Aflac Inc",15532,1664875,"United States","USD",0.29281]
["US09290D1019","09290D101","BlackRock Inc",1532,1658865,"United States","USD",0.29175]
["US0320951017","032095101","Amphenol Corp Class A",11776,1640868,"United States","USD",0.28859]
["US4581401001","458140100","Intel Corp",40848,1633512,"United States","USD",0.28729]
["US7475251036","747525103","Qualcomm Inc",8932,1615799,"United States","USD",0.28418]
["CA85472N1096","85472N109","Stantec Inc",14576,1615776,"Canada","CAD",0.28417]
["US3156161024","315616102","F5 Inc",6384,1615471,"United States","USD",0.28412]
["GB00B5ZN1N88",null,"Segro PLC",175760,1610452,"United Kingdom","GBP",0.28324]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1605487,"United States","USD",0.28236]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1604928,"United States","USD",0.28227]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1601913,"Canada","CAD",0.28174]
["CH0008038389",null,"Swiss Prime Site AG",11103,1580907,"Switzerland","CHF",0.27804]
["US2193501051","219350105","Corning Inc",17372,1547498,"United States","USD",0.27217]
["US2546871060","254687106","The Walt Disney Co",13529,1523636,"United States","USD",0.26797]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1510354,"United States","USD",0.26563]
["US1011211018","101121101","BXP Inc",21119,1503462,"United States","USD",0.26442]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1500810,"United Kingdom","GBP",0.26395]
["IE0004927939",null,"Kingspan Group PLC",19782,1481822,"Ireland","EUR",0.26062]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1474026,"Sweden","EUR",0.25924]
["CH0008742519",null,"Swisscom AG",1999,1467967,"Switzerland","CHF",0.25818]
["US6200763075","620076307","Motorola Solutions Inc",3606,1466596,"United States","USD",0.25794]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1458627,"Singapore","SGD",0.25654]
["US6174464486","617446448","Morgan Stanley",8883,1456812,"United States","USD",0.25622]
["CH0044328745","H1467J104","Chubb Ltd",5160,1429010,"Switzerland","USD",0.25133]
["CH0012410517",null,"Baloise Holding AG",5645,1402196,"Switzerland","CHF",0.24661]
["US6153691059","615369105","Moodys Corp",2905,1395272,"United States","USD",0.24539]
["CH0030170408",null,"Geberit AG",1898,1387887,"Switzerland","CHF",0.24409]
["NO0003054108",null,"Mowi ASA",62844,1382736,"Norway","NOK",0.24319]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1379581,"Canada","CAD",0.24263]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1357855,"Canada","CAD",0.23881]
["US0382221051","038222105","Applied Materials Inc",5760,1342656,"United States","USD",0.23614]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1325080,"Denmark","DKK",0.23305]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1304240,"United States","USD",0.22938]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1295364,"Switzerland","CHF",0.22782]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1281999,"Canada","CAD",0.22547]
["US8085131055","808513105","Charles Schwab Corp",13507,1276682,"United States","USD",0.22454]
["FI4000552500",null,"Sampo Oyj Class A",113611,1267763,"Finland","EUR",0.22297]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1264588,"Netherlands","EUR",0.22241]
["US00724F1012","00724F101","Adobe Inc",3689,1255404,"United States","USD",0.22079]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1247299,"United States","USD",0.21937]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1239832,"United States","USD",0.21806]
["US8636671013","863667101","Stryker Corp",3452,1229740,"United States","USD",0.21628]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1216323,"Denmark","DKK",0.21392]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1214376,"Canada","CAD",0.21358]
["US59156R1086","59156R108","MetLife Inc",15012,1198258,"United States","USD",0.21074]
["US0527691069","052769106","Autodesk Inc",3933,1185170,"United States","USD",0.20844]
["US95040Q1040","95040Q104","Welltower Inc",6522,1180743,"United States","USD",0.20766]
["US8825081040","882508104","Texas Instruments Inc",7308,1179950,"United States","USD",0.20752]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1166429,"United States","USD",0.20515]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1160826,"Switzerland","CHF",0.20416]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1149097,"Canada","CAD",0.2021]
["FR0000121964",null,"Klepierre",29939,1145172,"France","EUR",0.20141]
["JP3802400006",null,"Fanuc Corp",35824,1141540,"Japan","JPY",0.20077]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1115106,"Sweden","SEK",0.19612]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1111528,"Singapore","SGD",0.19549]
["US0311621009","031162100","Amgen Inc",3685,1099715,"United States","USD",0.19341]
["US58733R1023","58733R102","MercadoLibre Inc",467,1086830,"Brazil","USD",0.19115]
["US5128073062","512807306","Lam Research Corp",6902,1086789,"United States","USD",0.19114]
["US2358511028","235851102","Danaher Corp",5045,1086592,"United States","USD",0.1911]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1078804,"France","EUR",0.18973]
["AU000000TCL6",null,"Transurban Group",111938,1061097,"Australia","AUD",0.18662]
["AU000000GMG2",null,"Goodman Group",48015,1038232,"Australia","AUD",0.1826]
["US5951121038","595112103","Micron Technology Inc",4593,1027776,"United States","USD",0.18076]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1013245,"Canada","CAD",0.1782]
["JP3436100006",null,"SoftBank Group Corp",5708,1002804,"Japan","JPY",0.17637]
["ES0173093024",null,"Redeia Corporacion SA",55440,998866,"Spain","EUR",0.17568]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,995978,"United States","USD",0.17517]
["JP3027670003",null,"Nippon Building Fund Inc",1078,995045,"Japan","JPY",0.175]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,980224,"Spain","EUR",0.1724]
["JP3435000009",null,"Sony Group Corp",34632,973846,"Japan","JPY",0.17127]
["US7433151039","743315103","Progressive Corp",4723,972938,"United States","USD",0.17112]
["US0530151036","053015103","Automatic Data Processing Inc",3731,971179,"United States","USD",0.17081]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,962697,"United States","USD",0.16931]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,959387,"United States","USD",0.16873]
["US7170811035","717081103","Pfizer Inc",37719,929773,"United States","USD",0.16352]
["FR0000120578",null,"Sanofi SA",9071,917150,"France","EUR",0.1613]
["HK0000069689",null,"AIA Group Ltd",93040,903202,"Hong Kong","HKD",0.15885]
["US0028241000","002824100","Abbott Laboratories",7243,895380,"United States","USD",0.15747]
["US92338C1036","92338C103","Veralto Corp",9073,895324,"United States","USD",0.15746]
["JP3122400009",null,"Advantest Corp",5958,894735,"Japan","JPY",0.15736]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,894629,"Japan","JPY",0.15734]
["AU000000VCX7",null,"Vicinity Centres",538558,888469,"Australia","AUD",0.15626]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,882936,"Japan","JPY",0.15529]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,880268,"United States","USD",0.15482]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,876445,"Japan","JPY",0.15414]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,874360,"United States","USD",0.15378]
["US2786421030","278642103","eBay Inc",10681,868472,"United States","USD",0.15274]
["FR0010307819",null,"Legrand SA",4996,862074,"France","EUR",0.15162]
["JP3236200006",null,"Keyence Corp",2310,860243,"Japan","JPY",0.1513]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,856466,"United States","USD",0.15063]
["CH0024608827",null,"Partners Group Holding AG",697,852984,"Switzerland","CHF",0.15002]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,853013,"United States","USD",0.15002]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,841081,"United States","USD",0.14792]
["US92343V1044","92343V104","Verizon Communications Inc",21059,836885,"United States","USD",0.14719]
["US6974351057","697435105","Palo Alto Networks Inc",3762,828543,"United States","USD",0.14572]
["US20030N1019","20030N101","Comcast Corp Class A",29751,828119,"United States","USD",0.14565]
["CA8667961053","866796105","Sun Life Financial Inc",13243,806309,"Canada","CAD",0.14181]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,804966,"United States","USD",0.14157]
["GB00BN7SWP63",null,"GSK PLC",34027,795997,"United Kingdom","GBP",0.14]
["US0200021014","020002101","Allstate Corp",4156,795957,"United States","USD",0.13999]
["FI0009000202",null,"Kesko Oyj Class B",37634,794900,"Finland","EUR",0.1398]
["NL0012059018",null,"EXOR NV",9110,790710,"Netherlands","EUR",0.13907]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,790248,"United Kingdom","GBP",0.13898]
["FR0000120321",null,"L'Oreal SA",1881,787331,"France","EUR",0.13847]
["NL0011585146","N3167Y103","Ferrari NV",1963,785063,"United States","EUR",0.13807]
["HK0066009694",null,"MTR Corp Ltd",212250,778303,"Hong Kong","HKD",0.13688]
["US09260D1072","09260D107","Blackstone Inc",5274,773379,"United States","USD",0.13602]
["GB00BMX86B70",null,"Haleon PLC",165970,772149,"United Kingdom","GBP",0.1358]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,767362,"Switzerland","CHF",0.13496]
["US8288061091","828806109","Simon Property Group Inc",4358,765962,"United States","USD",0.13471]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,765433,"United States","USD",0.13462]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,764328,"United States","USD",0.13443]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,762012,"United States","USD",0.13402]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,760884,"United States","USD",0.13382]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,758611,"France","EUR",0.13342]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,757334,"Australia","AUD",0.1332]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,754479,"United States","USD",0.13269]
["US3119001044","311900104","Fastenal Co",18080,743992,"United States","USD",0.13085]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,740526,"Norway","NOK",0.13024]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,733558,"United States","USD",0.12901]
["DE0008404005",null,"Allianz SE",1819,731042,"Germany","EUR",0.12857]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,725328,"United States","USD",0.12757]
["FR0000121667",null,"Essilorluxottica",1978,724398,"France","EUR",0.1274]
["US09857L1089","09857L108","Booking Holdings Inc",142,721039,"United States","USD",0.12681]
["AT0000746409",null,"Verbund AG Class A",9321,720268,"Austria","EUR",0.12668]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,716998,"Hong Kong","HKD",0.1261]
["US0404132054","040413205","Arista Networks Inc",4524,713390,"United States","USD",0.12547]
["US94106L1098","94106L109","Waste Management Inc",3434,686010,"United States","USD",0.12065]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,678113,"Hong Kong","HKD",0.11926]
["US0534841012","053484101","AvalonBay Communities Inc",3850,669592,"United States","USD",0.11776]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,668996,"United States","USD",0.11766]
["GB00BPQY8M80",null,"Aviva PLC",76010,667702,"United Kingdom","GBP",0.11743]
["US7782961038","778296103","Ross Stores Inc",4148,659200,"United States","USD",0.11594]
["CH0130293662",null,"BKW AG",2889,647438,"Switzerland","CHF",0.11387]
["CA45823T1066","45823T106","Intact Financial Corp",3457,645509,"Canada","CAD",0.11353]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,640161,"United States","USD",0.11259]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,636947,"United States","USD",0.11202]
["CA92938W2022","92938W202","WSP Global Inc",3328,636884,"Canada","CAD",0.11201]
["JP3183200009",null,"Japan Exchange Group Inc",56108,629897,"Japan","JPY",0.11078]
["US9029733048","902973304","U.S. Bancorp",13489,629667,"United States","USD",0.11074]
["GB0000456144",null,"Antofagasta PLC",17163,629134,"United Kingdom","GBP",0.11065]
["ES0127797019",null,"EDP Renovaveis SA",42862,627296,"Spain","EUR",0.11033]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,620591,"United States","USD",0.10915]
["GB0004052071",null,"Halma PLC",13189,614464,"United Kingdom","GBP",0.10807]
["US8552441094","855244109","Starbucks Corp",7497,606282,"United States","USD",0.10663]
["JP3837800006",null,"Hoya Corp",3681,599383,"Japan","JPY",0.10542]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,596028,"United States","USD",0.10483]
["CA8849038085","884903808","Thomson Reuters Corp",3884,595538,"Canada","CAD",0.10474]
["NL0010773842",null,"NN Group NV",8663,593731,"Netherlands","EUR",0.10442]
["FR0010040865",null,"Gecina Nom",6347,590086,"France","EUR",0.10378]
["US05464C1018","05464C101","Axon Enterprise Inc",804,588713,"United States","USD",0.10354]
["CA87262K1057","87262K105","TMX Group Ltd",15859,585509,"Canada","CAD",0.10298]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2082,572300,"United States","USD",0.10065]
["US0844231029","084423102","WR Berkley Corp",8020,572147,"United States","USD",0.10063]
["US2971781057","297178105","Essex Property Trust Inc",2250,566482,"United States","USD",0.09963]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,565696,"Canada","CAD",0.09949]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,564041,"United States","USD",0.0992]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",42723,561239,"Sweden","SEK",0.09871]
["US46982L1089","46982L108","Jacobs Solutions Inc",3587,558890,"United States","USD",0.09829]
["CA12532H1047","12532H104","CGI Inc Class A",6403,557792,"Canada","CAD",0.0981]
["US5926881054","592688105","Mettler-Toledo International Inc",393,556602,"United States","USD",0.09789]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,555409,"Sweden","SEK",0.09768]
["IT0005239360",null,"UniCredit SpA",7339,542377,"Italy","EUR",0.09539]
["LU1778762911","L8681T102","Spotify Technology SA",824,539984,"United States","USD",0.09497]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7760,537535,"United States","USD",0.09454]
["GB0000536739",null,"Ashtead Group PLC",7991,532718,"United Kingdom","GBP",0.09369]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,530723,"United States","USD",0.09334]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",853,528103,"Germany","EUR",0.09288]
["IT0005218380",null,"Banco BPM SpA",36067,524728,"Italy","EUR",0.09229]
["US5486611073","548661107","Lowe's Companies Inc",2197,523172,"United States","USD",0.09201]
["US49177J1025","49177J102","Kenvue Inc",36268,521171,"United States","USD",0.09166]
["US7739031091","773903109","Rockwell Automation Inc",1411,519756,"United States","USD",0.09141]
["US5705351048","570535104","Markel Group Inc",263,519301,"United States","USD",0.09133]
["FI0009014377",null,"Orion Oyj Class B",7420,518560,"Finland","EUR",0.0912]
["NO0010310956",null,"SalMar ASA",9171,516251,"Norway","NOK",0.0908]
["JP3104890003",null,"TIS Inc",14830,511645,"Japan","JPY",0.08999]
["CH0114405324","H2906T109","Garmin Ltd",2386,510461,"Switzerland","USD",0.08978]
["US74460D1090","74460D109","Public Storage",1828,509208,"United States","USD",0.08956]
["JP3910660004",null,"Tokio Marine Holdings Inc",13532,507884,"Japan","JPY",0.08932]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1490,507613,"United States","USD",0.08928]
["JP3689500001",null,"Oracle Corp Japan",5412,499904,"Japan","JPY",0.08792]
["FR0000064578",null,"Covivio SA",7753,497537,"France","EUR",0.0875]
["US03027X1000","03027X100","American Tower Corp",2778,497206,"United States","USD",0.08745]
["US1713401024","171340102","Church & Dwight Co Inc",5609,491853,"United States","USD",0.0865]
["US2788651006","278865100","Ecolab Inc",1915,491006,"United States","USD",0.08636]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,489479,"United States","USD",0.08609]
["US3848021040","384802104","W.W. Grainger Inc",496,485584,"United States","USD",0.0854]
["US55261F1049","55261F104","M&T Bank Corp",2637,484865,"United States","USD",0.08528]
["US00206R1023","00206R102","AT&T Inc",19484,482229,"United States","USD",0.08481]
["CA45075E1043","45075E104","iA Financial Corp Inc",4043,477721,"Canada","CAD",0.08402]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,476121,"Sweden","SEK",0.08374]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1661,474297,"Germany","EUR",0.08342]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",873,474048,"United States","USD",0.08337]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,471251,"United States","USD",0.08288]
["US90384S3031","90384S303","Ulta Beauty Inc",905,470491,"United States","USD",0.08275]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,468293,"United States","USD",0.08236]
["US0758871091","075887109","Becton Dickinson & Co",2605,465540,"United States","USD",0.08188]
["US34959E1091","34959E109","Fortinet Inc",5247,453498,"United States","USD",0.07976]
["US35137L1052","35137L105","Fox Corp Class A",7004,452809,"United States","USD",0.07964]
["US7443201022","744320102","Prudential Financial Inc",4323,449592,"United States","USD",0.07907]
["FR0000052292",null,"Hermes International SA",181,448948,"France","EUR",0.07896]
["GB0002374006",null,"Diageo PLC",19513,448650,"United Kingdom","GBP",0.07891]
["US0259321042","025932104","American Financial Group Inc",3399,447580,"United States","USD",0.07872]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,443912,"United States","USD",0.07807]
["US3755581036","375558103","Gilead Sciences Inc",3702,443463,"United States","USD",0.07799]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,438728,"United States","USD",0.07716]
["JP3942400007",null,"Astellas Pharma Inc",41822,438024,"Japan","JPY",0.07704]
["DK0063855168",null,"Rockwool AS Class B",12622,432924,"Denmark","DKK",0.07614]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9230,432795,"Canada","CAD",0.07612]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",18092,430882,"Japan","JPY",0.07578]
["US8725901040","872590104","T-Mobile US Inc",2035,427452,"United States","USD",0.07518]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,425931,"United States","USD",0.07491]
["GB0032089863",null,"Next PLC",2257,424046,"United Kingdom","GBP",0.07458]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,421992,"United States","USD",0.07422]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,417338,"United States","USD",0.0734]
["US1720621010","172062101","Cincinnati Financial Corp",2688,415538,"United States","USD",0.07308]
["US7611521078","761152107","ResMed Inc",1679,414512,"United States","USD",0.0729]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,414231,"United States","USD",0.07285]
["US8962391004","896239100","Trimble Inc",5079,405050,"United States","USD",0.07124]
["SE0005190238",null,"Tele2 AB Class B",25413,402780,"Sweden","SEK",0.07084]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,401153,"United States","USD",0.07055]
["US4278661081","427866108","The Hershey Co",2343,397443,"United States","USD",0.0699]
["US8807701029","880770102","Teradyne Inc",2134,387876,"United States","USD",0.06822]
["JP3756600007",null,"Nintendo Co Ltd",4558,385960,"Japan","JPY",0.06788]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,384619,"New Zealand","NZD",0.06764]
["JP3783420007",null,"Hikari Tsushin Inc",1452,384548,"Japan","JPY",0.06763]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,383345,"Switzerland","CHF",0.06742]
["JP3436120004",null,"SBI Holdings Inc",8468,380044,"Japan","JPY",0.06684]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,376567,"Australia","AUD",0.06623]
["GB00BMJ6DW54",null,"Informa PLC",29476,374800,"United Kingdom","GBP",0.06592]
["CH0010645932",null,"Givaudan SA",91,373862,"Switzerland","CHF",0.06575]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,371554,"Australia","AUD",0.06535]
["US7140461093","714046109","Revvity Inc",3959,370523,"United States","USD",0.06517]
["US7043261079","704326107","Paychex Inc",3137,367123,"United States","USD",0.06457]
["US5949724083","594972408","Strategy Inc Class A",1362,367073,"United States","USD",0.06456]
["IT0000072170",null,"FinecoBank SpA",16038,366704,"Italy","EUR",0.06449]
["BE0003739530",null,"UCB SA",1425,365954,"Belgium","EUR",0.06436]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,365744,"United States","USD",0.06433]
["US29476L1070","29476L107","Equity Residential",6131,364427,"United States","USD",0.06409]
["JP3347200002",null,"Shionogi & Co Ltd",21730,363918,"Japan","JPY",0.064]
["US92276F1003","92276F100","Ventas Inc",4900,361571,"United States","USD",0.06359]
["IL0002730112",null,"NICE Ltd",2635,357574,"Israel","ILS",0.06289]
["US61174X1090","61174X109","Monster Beverage Corp",5267,351994,"United States","USD",0.06191]
["DK0060636678",null,"Tryg AS",14227,351192,"Denmark","DKK",0.06177]
["US87165B1035","87165B103","Synchrony Financial",4716,350776,"United States","USD",0.06169]
["US6658591044","665859104","Northern Trust Corp",2719,349854,"United States","USD",0.06153]
["US7607591002","760759100","Republic Services Inc",1675,348802,"United States","USD",0.06135]
["AU000000CSL8",null,"CSL Ltd",2971,347176,"Australia","AUD",0.06106]
["JP3162600005","J75734103","SMC Corp",1008,343972,"Japan","JPY",0.0605]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,340713,"United States","USD",0.05992]
["US6311031081","631103108","Nasdaq Inc",3946,337344,"United States","USD",0.05933]
["JP3970300004",null,"Recruit Holdings Co Ltd",6622,331326,"Japan","JPY",0.05827]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,326600,"United States","USD",0.05744]
["US7595091023","759509102","Reliance Inc",1153,325642,"United States","USD",0.05727]
["US64110D1046","64110D104","NetApp Inc",2725,320950,"United States","USD",0.05645]
["US34959J1088","34959J108","Fortive Corp",6280,316135,"United States","USD",0.0556]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,314215,"United States","USD",0.05526]
["US3377381088","337738108","Fiserv Inc",4682,312243,"United States","USD",0.05492]
["US3841091040","384109104","Graco Inc",3777,308845,"United States","USD",0.05432]
["GB00B2B0DG97",null,"RELX PLC",6898,304243,"United Kingdom","GBP",0.05351]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,303938,"Japan","JPY",0.05346]
["DE000A1ML7J1",null,"Vonovia SE",10100,303676,"Germany","EUR",0.05341]
["US12514G1085","12514G108","CDW Corp",1874,298659,"United States","USD",0.05253]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,298362,"Switzerland","CHF",0.05247]
["ES0109067019",null,"Amadeus IT Group SA",3861,295546,"Spain","EUR",0.05198]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,294657,"United States","USD",0.05182]
["BE0003717312",null,"Sofina SA",1065,293047,"Belgium","EUR",0.05154]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,290588,"United States","USD",0.05111]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,290086,"United States","USD",0.05102]
["US9621661043","962166104","Weyerhaeuser Co",12610,290030,"United States","USD",0.05101]
["US1152361010","115236101","Brown & Brown Inc",3548,282918,"United States","USD",0.04976]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,277320,"Canada","CAD",0.04877]
["FR0010220475",null,"Alstom SA",11007,275048,"France","EUR",0.04837]
["US4364401012","436440101","Hologic Inc",3674,271545,"United States","USD",0.04776]
["US8793601050","879360105","Teledyne Technologies Inc",513,270259,"United States","USD",0.04753]
["DK0060094928",null,"Orsted AS",15098,270243,"Denmark","DKK",0.04753]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,267527,"United States","USD",0.04705]
["JP3571400005",null,"Tokyo Electron Ltd",1199,266021,"Japan","JPY",0.04679]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,265040,"United States","USD",0.04661]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,264044,"United States","USD",0.04644]
["JP3546800008",null,"Terumo Corp",16186,261773,"Japan","JPY",0.04604]
["CH0126881561",null,"Swiss Re AG",1410,257497,"Switzerland","CHF",0.04529]
["GB00B0744B38",null,"Bunzl PLC",8383,254644,"United Kingdom","GBP",0.04479]
["US9224751084","922475108","Veeva Systems Inc Class A",874,254509,"United States","USD",0.04476]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,254373,"United Kingdom","GBP",0.04474]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,251781,"United States","USD",0.04428]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,248451,"United States","USD",0.0437]
["ES0105046017",null,"Aena SME SA",9120,247894,"Spain","EUR",0.0436]
["JP3548600000",null,"Disco Corp",734,245898,"Japan","JPY",0.04325]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,243178,"United States","USD",0.04277]
["US7547301090","754730109","Raymond James Financial Inc",1529,242606,"United States","USD",0.04267]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,239980,"United States","USD",0.04221]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,239488,"United States","USD",0.04212]
["GB00B19NLV48",null,"Experian PLC",5033,234549,"United Kingdom","GBP",0.04125]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,232699,"United States","USD",0.04093]
["US0357108390","035710839","Annaly Capital Management Inc",10932,231430,"United States","USD",0.0407]
["US35137L2043","35137L204","Fox Corp Class B",3926,229318,"United States","USD",0.04033]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,226591,"United States","USD",0.03985]
["US45167R1041","45167R104","IDEX Corp",1315,225470,"United States","USD",0.03965]
["US1273871087","127387108","Cadence Design Systems Inc",660,223535,"United States","USD",0.03931]
["DE0007236101",null,"Siemens AG",780,221063,"Germany","EUR",0.03888]
["US5500211090","550021109","Lululemon Athletica Inc",1288,219656,"United States","USD",0.03863]
["JP3343200006",null,"Sanrio Co Ltd",4672,217049,"Japan","JPY",0.03817]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,215529,"Canada","CAD",0.03791]
["CA4495861060","449586106","IGM Financial Inc",5573,214583,"Canada","CAD",0.03774]
["DE0005810055",null,"Deutsche Boerse AG",839,212558,"Germany","EUR",0.03738]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,207402,"Switzerland","CHF",0.03648]
["JP3818000006",null,"Fujitsu Ltd",7774,203414,"Japan","JPY",0.03578]
["NL0012969182",null,"Adyen NV",116,199304,"Netherlands","EUR",0.03505]
["US46284V1017","46284V101","Iron Mountain Inc",1904,196017,"United States","USD",0.03447]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,190381,"United States","USD",0.03348]
["US2199481068","219948106","Corpay Inc",729,189795,"United States","USD",0.03338]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,189456,"Japan","JPY",0.03332]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,185961,"Switzerland","CHF",0.03271]
["JP3198900007",null,"Oriental Land Co Ltd",9089,184075,"Japan","JPY",0.03237]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,176778,"Italy","EUR",0.03109]
["US7766961061","776696106","Roper Technologies Inc",394,175783,"United States","USD",0.03092]
["US37940X1028","37940X102","Global Payments Inc",2258,175582,"United States","USD",0.03088]
["CA05534B7604","05534B760","BCE Inc",7454,170556,"Canada","CAD",0.03]
["US09062X1037","09062X103","Biogen Inc",1084,167229,"United States","USD",0.02941]
["US62944T1051","62944T105","NVR Inc",23,165849,"United States","USD",0.02917]
["US9418481035","941848103","Waters Corp",473,165361,"United States","USD",0.02908]
["CH1175448666",null,"Straumann Holding AG",1306,164318,"Switzerland","CHF",0.0289]
["US9113631090","911363109","United Rentals Inc",188,163782,"United States","USD",0.02881]
["US2521311074","252131107","DexCom Inc",2810,163598,"United States","USD",0.02877]
["US5049221055","504922105","Labcorp Holdings Inc",626,158979,"United States","USD",0.02796]
["US9884981013","988498101","Yum Brands Inc",1145,158250,"United States","USD",0.02783]
["US2172041061","217204106","Copart Inc",3613,155395,"United States","USD",0.02733]
["US7561091049","756109104","Realty Income Corp",2664,154459,"United States","USD",0.02717]
["US4523271090","452327109","Illumina Inc",1242,153437,"United States","USD",0.02699]
["US7757111049","775711104","Rollins Inc",2524,145408,"United States","USD",0.02557]
["US22160N1090","22160N109","CoStar Group Inc",2093,144019,"United States","USD",0.02533]
["US92343E1029","92343E102","VeriSign Inc",595,142681,"United States","USD",0.02509]
["US8522341036","852234103","Block Inc Class A",1856,140945,"United States","USD",0.02479]
["US45784P1012","45784P101","Insulet Corp",441,138037,"United States","USD",0.02428]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,137343,"Canada","CAD",0.02416]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,131906,"Australia","AUD",0.0232]
["SE0017486889",null,"Atlas Copco AB Class A",7806,131697,"Sweden","SEK",0.02316]
["US3802371076","380237107","GoDaddy Inc Class A",972,129402,"United States","USD",0.02276]
["NL0015000IY2",null,"Universal Music Group NV",4812,129242,"Netherlands","EUR",0.02273]
["SE0015961909",null,"Hexagon AB Class B",10449,128294,"Sweden","SEK",0.02256]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,127116,"United States","USD",0.02236]
["US30225T1025","30225T102","Extra Space Storage Inc",946,126329,"United States","USD",0.02222]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,126002,"United States","USD",0.02216]
["CH0012549785",null,"Sonova Holding AG",452,123086,"Switzerland","CHF",0.02165]
["US6819191064","681919106","Omnicom Group Inc",1629,122208,"United States","USD",0.02149]
["AU000000SCG8",null,"Scentre Group",45826,122100,"Australia","AUD",0.02147]
["CH0432492467","H01301128","Alcon Inc",1636,121872,"Switzerland","CHF",0.02143]
["CH0014852781",null,"Swiss Life Holding AG",110,119544,"Switzerland","CHF",0.02102]
["US98980L1017","98980L101","Zoom Communications Inc",1365,119069,"United States","USD",0.02094]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,118455,"United States","USD",0.02083]
["US3167731005","316773100","Fifth Third Bancorp",2837,118076,"United States","USD",0.02077]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,117322,"United States","USD",0.02063]
["AU000000COH5",null,"Cochlear Ltd",621,116741,"Australia","AUD",0.02053]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,114800,"United States","USD",0.02019]
["JP3979200007",null,"Lasertec Corp",621,114522,"Japan","JPY",0.02014]
["DK0010272202",null,"Genmab AS",382,108526,"Denmark","DKK",0.01909]
["GB00B02J6398",null,"Admiral Group PLC",2504,107776,"United Kingdom","GBP",0.01896]
["FR0010908533",null,"Edenred SE",3677,105803,"France","EUR",0.01861]
["US90138F1021","90138F102","Twilio Inc Class A",780,105206,"United States","USD",0.0185]
["GB0005405286",null,"HSBC Holdings PLC",7430,103808,"United Kingdom","GBP",0.01826]
["AU000000REA9",null,"REA Group Ltd",739,103090,"Australia","AUD",0.01813]
["US1468691027","146869102","Carvana Co Class A",335,102691,"United States","USD",0.01806]
["US1729081059","172908105","Cintas Corp",555,101715,"United States","USD",0.01789]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,100560,"United States","USD",0.01769]
["US2944291051","294429105","Equifax Inc",466,98373,"United States","USD",0.0173]
["AU000000ASX7",null,"ASX Ltd",2583,95455,"Australia","AUD",0.01679]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,95494,"United States","USD",0.01679]
["SE0000107203",null,"Industrivarden AB Class C",2291,95381,"Sweden","SEK",0.01678]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,94133,"United States","USD",0.01656]
["US2166485019","216648501","The Cooper Companies Inc",1337,93470,"United States","USD",0.01644]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,93429,"United States","USD",0.01643]
["GB0031348658",null,"Barclays PLC",17325,92643,"United Kingdom","GBP",0.01629]
["US6907421019","690742101","Owens-Corning Inc",718,91409,"United States","USD",0.01608]
["JP3758190007",null,"NEXON Co Ltd",4413,90234,"Japan","JPY",0.01587]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,88055,"Singapore","SGD",0.01549]
["US98138H1014","98138H101","Workday Inc Class A",363,87091,"United States","USD",0.01532]
["US45337C1027","45337C102","Incyte Corp",905,84599,"United States","USD",0.01488]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,84368,"Germany","EUR",0.01484]
["JP3173400007",null,"OBIC Co Ltd",2680,83276,"Japan","JPY",0.01465]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,83062,"United States","USD",0.01461]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,82967,"United States","USD",0.01459]
["JP3435750009",null,"M3 Inc",5881,82820,"Japan","JPY",0.01457]
["NL0010832176",null,"argenx SE",101,82255,"United States","EUR",0.01447]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,81855,"United States","USD",0.0144]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,81236,"United States","USD",0.01429]
["SE0011090018",null,"Holmen AB Class B",2141,81016,"Sweden","SEK",0.01425]
["JP3164720009",null,"Renesas Electronics Corp",6433,79799,"Japan","JPY",0.01403]
["US6792951054","679295105","Okta Inc Class A",867,79357,"United States","USD",0.01396]
["US2561631068","256163106","Docusign Inc",1071,78333,"United States","USD",0.01378]
["JP3160400002",null,"Eisai Co Ltd",2618,77662,"Japan","JPY",0.01366]
["GB0006776081",null,"Pearson PLC",5540,77155,"United Kingdom","GBP",0.01357]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,76989,"Luxembourg","EUR",0.01354]
["US8716071076","871607107","Synopsys Inc",163,73973,"United States","USD",0.01301]
["IT0004965148",null,"Moncler SpA",1227,73643,"Italy","EUR",0.01295]
["US60937P1066","60937P106","MongoDB Inc Class A",203,73043,"United States","USD",0.01285]
["FR0010259150",null,"Ipsen SA",510,71697,"France","EUR",0.01261]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,71606,"United States","USD",0.01259]
["DE0006599905",null,"Merck KGaA",540,70710,"Germany","EUR",0.01244]
["GB00BP9LHF23",null,"Schroders PLC",13693,68256,"United Kingdom","GBP",0.012]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,64171,"United States","USD",0.01129]
["JP3399310006",null,"Zozo Inc",7325,63405,"Japan","JPY",0.01115]
["US8330341012","833034101","Snap-on Inc",188,63083,"United States","USD",0.01109]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,62402,"Poland","EUR",0.01097]
["US0367521038","036752103","Elevance Health Inc",194,61537,"United States","USD",0.01082]
["DE0006231004",null,"Infineon Technologies AG",1520,60210,"Germany","EUR",0.01059]
["US3666511072","366651107","Gartner Inc",237,58857,"United States","USD",0.01035]
["US8926721064","892672106","Tradeweb Markets Inc",555,58491,"United States","USD",0.01029]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,58353,"United States","EUR",0.01026]
["FR0004125920",null,"Amundi SA",780,57888,"France","EUR",0.01018]
["NL0015002CX3","N72482206","Qiagen NV",1218,57301,"United States","EUR",0.01008]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,56347,"United States","USD",0.00991]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,54288,"Australia","AUD",0.00955]
["US0268747849","026874784","American International Group Inc",686,54167,"United States","USD",0.00953]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,51654,"Belgium","EUR",0.00908]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,49196,"Belgium","EUR",0.00865]
["NO0010161896",null,"DNB Bank ASA",1924,49122,"Norway","NOK",0.00864]
["US3032501047","303250104","Fair Isaac Corp",29,48126,"United States","USD",0.00846]
["US0494681010","049468101","Atlassian Corp Class A",270,45743,"United States","USD",0.00805]
["US0162551016","016255101","Align Technology Inc",324,44673,"United States","USD",0.00786]
["SE0015988019",null,"NIBE Industrier AB Class B",11166,43652,"Sweden","SEK",0.00768]
["JP3351100007",null,"Sysmex Corp",3880,43496,"Japan","JPY",0.00765]
["GB00BWFGQN14",null,"Spirax Group PLC",466,43439,"United Kingdom","GBP",0.00764]
["DE0005200000",null,"Beiersdorf AG",405,42875,"Germany","EUR",0.00754]
["US4262811015","426281101","Jack Henry & Associates Inc",280,41703,"United States","USD",0.00733]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,40735,"United States","EUR",0.00716]
["US83304A1060","83304A106","Snap Inc Class A",4945,38571,"United States","USD",0.00678]
["IL0011301780","M98068105","Wix.com Ltd",251,36531,"United States","USD",0.00642]
["US3030751057","303075105","FactSet Research Systems Inc",133,35484,"United States","USD",0.00624]
["JP3435350008",null,"Sony Financial Group Inc",35190,35497,"Japan","JPY",0.00624]
["DK0060448595",null,"Coloplast AS Class B",333,30142,"Denmark","DKK",0.0053]
["FR0013451333",null,"FDJ United Ordinary Shares",897,26173,"France","EUR",0.0046]
[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,-3894870,null,"USD",-0.68501]
[null,null,"Capital Cash Ctrl",2632783,2632783,null,"USD",0.46304]
[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.46304]
[null,null,"Usd Capital Cash",905326,905326,null,"USD",0.15922]
[null,null,"Eur Capital Cash",767315,885635,null,"EUR",0.15576]
[null,null,"Dkk Capital Cash",2299329,355408,null,"DKK",0.06251]
[null,null,"Eur Reclaimable Tax On Dividends",229981,265444,null,"EUR",0.04668]
[null,null,"Chf Capital Cash",191452,238495,null,"CHF",0.04195]
[null,null,"Cad Capital Cash",325941,232624,null,"CAD",0.04091]
[null,null,"Usd Overseas Dividend Income Receivable",169787,169787,null,"USD",0.02986]
[null,null,"Jpy Overseas Dividend Income Receivable",24441159,158652,null,"JPY",0.0279]
[null,null,"Jpy Capital Cash",23870201,154946,null,"JPY",0.02725]
[null,null,"Gbp Capital Cash",107143,140770,null,"GBP",0.02476]
[null,null,"Usd Initial Margin",132192,132192,null,"USD",0.02325]
[null,null,"Sek Capital Cash",932087,98192,null,"SEK",0.01727]
[null,null,"Aud Capital Cash",130654,85533,null,"AUD",0.01504]
[null,null,"Accrued Mgment Chg Capital C",84889,-84889,null,"USD",-0.01493]
[null,null,"Nok Capital Cash",785860,77678,null,"NOK",0.01366]
[null,null,"Hkd Capital Cash",469816,60448,null,"HKD",0.01063]
[null,null,"Eur Overseas Dividend Income Receivable",50595,58397,null,"EUR",0.01027]
[null,null,"Sgd Capital Cash",75097,57702,null,"SGD",0.01015]
[null,null,"Cad Overseas Dividend Income Receivable",59412,42402,null,"CAD",0.00746]
[null,null,"Nok Reclaimable Tax On Dividends",395800,39122,null,"NOK",0.00688]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33536,null,"DKK",0.0059]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24286,null,"HKD",0.00427]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3666173,-23798,null,"JPY",-0.00419]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",21715,-21715,null,"USD",-0.00382]
[null,null,"Usd Futures Broker Account",15300,-15300,null,"USD",-0.00269]
[null,null,"Nzd Capital Cash",25249,14459,null,"NZD",0.00254]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14853,-10600,null,"CAD",-0.00186]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5504,-6353,null,"EUR",-0.00112]
[null,null,"Eur Settlement For Capital Events",3656,4220,null,"EUR",0.00074]
[null,null,"Usd Stocklending Commission Receivable",4201,4201,null,"USD",0.00074]
[null,null,"Ils Capital Cash",11726,3603,null,"ILS",0.00063]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Gbp Overseas Dividend Income Receivable",228,299,null,"GBP",5e-05]