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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",486896917.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",112415,23622888,"United States","USD",4.85165]
["US5949181045","594918104","Microsoft Corp",56197,21982019,"United States","USD",4.51465]
["US67066G1040","67066G104","NVIDIA Corp",199394,21680110,"United States","USD",4.45264]
["US0231351067","023135106","Amazon.com Inc",67180,12609686,"United States","USD",2.58977]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16205,8908537,"United States","USD",1.82963]
["US02079K1079","02079K107","Alphabet Inc Class C",51514,8366904,"United States","USD",1.71839]
["US88160R1014","88160R101","Tesla Inc",28570,8167592,"United States","USD",1.67745]
["US11135F1012","11135F101","Broadcom Inc",34400,6620968,"United States","USD",1.35981]
["US29444U7000","29444U700","Equinix Inc",7719,6520085,"United States","USD",1.33909]
["US46625H1005","46625H100","JPMorgan Chase & Co",25717,6254889,"United States","USD",1.28462]
["US5324571083","532457108","Eli Lilly and Co",7093,6222618,"United States","USD",1.278]
["US2538681030","253868103","Digital Realty Trust Inc",36306,5821667,"United States","USD",1.19565]
["FR0000121972",null,"Schneider Electric SE",19811,4894071,"France","EUR",1.00514]
["US02079K3059","02079K305","Alphabet Inc Class A",29597,4753574,"United States","USD",0.97629]
["US92826C8394","92826C839","Visa Inc Class A",13693,4621524,"United States","USD",0.94917]
["US4592001014","459200101","International Business Machines Corp",18664,4407690,"United States","USD",0.90525]
["US98419M1009","98419M100","Xylem Inc",35200,4080384,"United States","USD",0.83803]
["DE0007164600",null,"SAP SE",13342,3777247,"Germany","EUR",0.77577]
["US64110L1061","64110L106","Netflix Inc",3334,3702007,"United States","USD",0.76032]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6861,3667136,"United States","USD",0.75315]
["US4781601046","478160104","Johnson & Johnson",23012,3574914,"United States","USD",0.73421]
["US8243481061","824348106","Sherwin-Williams Co",10073,3346251,"United States","USD",0.68725]
["NL0015001FS8",null,"Ferrovial SE",69286,3329435,"Netherlands","EUR",0.6838]
["US2810201077","281020107","Edison International",55961,3265324,"United States","USD",0.67063]
["US91324P1021","91324P102","UnitedHealth Group Inc",7271,3053820,"United States","USD",0.62719]
["CH0012221716",null,"ABB Ltd",57962,3046788,"Switzerland","CHF",0.62575]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",49,3020850,"United States","USD",0.62042]
["US4370761029","437076102","The Home Depot Inc",7968,2843939,"United States","USD",0.58409]
["JP3783600004",null,"East Japan Railway Co",130503,2840179,"Japan","JPY",0.58331]
["US81762P1021","81762P102","ServiceNow Inc",3008,2819729,"United States","USD",0.57911]
["US68389X1054","68389X105","Oracle Corp",19175,2687184,"United States","USD",0.55189]
["GB00B1YW4409",null,"3i Group Ord",45648,2555215,"United Kingdom","GBP",0.52479]
["CA7800871021","780087102","Royal Bank of Canada",21445,2540321,"Canada","CAD",0.52173]
["FR0014003TT8",null,"Dassault Systemes SE",68063,2471394,"France","EUR",0.50757]
["US17275R1023","17275R102","Cisco Systems Inc",42579,2420190,"United States","USD",0.49706]
["US00287Y1091","00287Y109","AbbVie Inc",12212,2348856,"United States","USD",0.48241]
["JP3566800003",null,"Central Japan Railway Co",111977,2315495,"Japan","JPY",0.47555]
["US8725401090","872540109","TJX Companies Inc",18195,2313130,"United States","USD",0.47507]
["US78409V1044","78409V104","S&P Global Inc",4473,2144222,"United States","USD",0.44038]
["US5801351017","580135101","McDonald's Corp",6759,2141319,"United States","USD",0.43978]
["US4523081093","452308109","Illinois Tool Works Inc",8762,2103931,"United States","USD",0.4321]
["CA25675T1075","25675T107","Dollarama Inc",16992,2098315,"Canada","CAD",0.43095]
["US79466L3024","79466L302","Salesforce Inc",7881,2093509,"United States","USD",0.42996]
["US1011371077","101137107","Boston Scientific Corp",20126,2056475,"United States","USD",0.42236]
["US58933Y1055","58933Y105","Merck & Co Inc",24618,2047971,"United States","USD",0.42061]
["GB0009895292",null,"AstraZeneca PLC",14336,2020788,"United Kingdom","GBP",0.41503]
["US3364331070","336433107","First Solar Inc",14127,1988093,"United States","USD",0.40831]
["US0258161092","025816109","American Express Co",7444,1972288,"United States","USD",0.40507]
["IT0003242622",null,"Terna SpA",200883,1967657,"Italy","EUR",0.40412]
["DK0061539921",null,"Vestas Wind Systems AS",146146,1964936,"Denmark","DKK",0.40356]
["US0605051046","060505104","Bank of America Corp",48218,1918112,"United States","USD",0.39394]
["US0326541051","032654105","Analog Devices Inc",9578,1855450,"United States","USD",0.38107]
["CH0012032048",null,"Roche Holding AG",5731,1840557,"Switzerland","CHF",0.37801]
["US00766T1007","00766T100","AECOM",18795,1831385,"United States","USD",0.37613]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6215,1822549,"United States","USD",0.37431]
["DK0062498333",null,"Novo Nordisk AS Class B",28376,1792086,"Denmark","DKK",0.36806]
["CA4488112083","448811208","Hydro One Ltd",48063,1791962,"Canada","CAD",0.36803]
["US3156161024","315616102","F5 Inc",6557,1738064,"United States","USD",0.35696]
["US0010551028","001055102","Aflac Inc",15883,1723147,"United States","USD",0.3539]
["US4612021034","461202103","Intuit Inc",2751,1700751,"United States","USD",0.3493]
["NL0010273215",null,"ASML Holding NV",2525,1679384,"Netherlands","EUR",0.34491]
["US46120E6023","46120E602","Intuitive Surgical Inc",3235,1662822,"United States","USD",0.34151]
["US6200763075","620076307","Motorola Solutions Inc",3701,1595168,"United States","USD",0.32761]
["US9497461015","949746101","Wells Fargo & Co",21930,1522600,"United States","USD",0.31271]
["CH0008038389",null,"Swiss Prime Site AG",10861,1502606,"Switzerland","CHF",0.3086]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3538,1490701,"United States","USD",0.30616]
["CH0044328745","H1467J104","Chubb Ltd",5271,1487371,"Switzerland","USD",0.30548]
["FR0000125486",null,"Vinci SA",10664,1468282,"France","EUR",0.30155]
["US09290D1019","09290D101","BlackRock Inc",1596,1458329,"United States","USD",0.29951]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",109245,1440942,"United States","USD",0.29594]
["CH0030170408",null,"Geberit AG",2104,1434528,"Switzerland","CHF",0.29462]
["US0311001004","031100100","AMETEK Inc",8587,1427932,"United States","USD",0.29327]
["US1011211018","101121101","BXP Inc",21532,1426280,"United States","USD",0.29293]
["US00724F1012","00724F101","Adobe Inc",3862,1423610,"United States","USD",0.29238]
["US74340W1036","74340W103","Prologis Inc",13749,1420547,"United States","USD",0.29175]
["CH0012410517",null,"Baloise Holding AG",6259,1413384,"Switzerland","CHF",0.29028]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25021,1404350,"Japan","JPY",0.28842]
["IE00BLS09M33","G7S00T104","Pentair PLC",15530,1397545,"United States","USD",0.28703]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",840643,1390817,"Singapore","SGD",0.28564]
["CH0008742519",null,"Swisscom AG",2100,1380156,"Switzerland","CHF",0.28346]
["US7475251036","747525103","Qualcomm Inc",9321,1375966,"United States","USD",0.28259]
["US1101221083","110122108","Bristol-Myers Squibb Co",28290,1370933,"United States","USD",0.28156]
["US8636671013","863667101","Stryker Corp",3648,1336956,"United States","USD",0.27458]
["JP3659000008",null,"West Japan Railway Co",62941,1331033,"Japan","JPY",0.27337]
["CA85472N1096","85472N109","Stantec Inc",15221,1330717,"Canada","CAD",0.2733]
["US6153691059","615369105","Moodys Corp",2970,1306147,"United States","USD",0.26826]
["US7433151039","743315103","Progressive Corp",4826,1300993,"United States","USD",0.2672]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20662,1294515,"Denmark","DKK",0.26587]
["ES0173093024",null,"Redeia Corporacion SA",57982,1272050,"Spain","EUR",0.26125]
["US2546871060","254687106","The Walt Disney Co",14108,1271977,"United States","USD",0.26124]
["US74762E1029","74762E102","Quanta Services Inc",4298,1249085,"United States","USD",0.25654]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10393,1235786,"Canada","CAD",0.2538]
["US0079031078","007903107","Advanced Micro Devices Inc",12530,1207767,"United States","USD",0.24805]
["CH0011075394",null,"Zurich Insurance Group AG",1745,1202442,"Switzerland","CHF",0.24696]
["CH0012005267",null,"Novartis AG Registered Shares",10600,1199394,"Switzerland","CHF",0.24633]
["FI4000297767","X5S8VL105","Nordea Bank Abp",87767,1191949,"Sweden","EUR",0.2448]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4141,1191531,"United States","USD",0.24472]
["CA2861812014","286181201","Element Fleet Management Corp",53061,1173252,"Canada","CAD",0.24096]
["US8825081040","882508104","Texas Instruments Inc",7170,1164695,"United States","USD",0.2392]
["FR0010220475",null,"Alstom SA",49216,1162060,"France","EUR",0.23866]
["US59156R1086","59156R108","MetLife Inc",15280,1160363,"United States","USD",0.23831]
["FI4000552500",null,"Sampo Oyj Class A",118571,1156821,"Finland","EUR",0.23759]
["IE00BTN1Y115","G5960L103","Medtronic PLC",13672,1148995,"United States","USD",0.23598]
["SE0000112724",null,"Svenska Cellulosa AB Class B",87024,1139630,"Sweden","SEK",0.23406]
["US0530151036","053015103","Automatic Data Processing Inc",3870,1136116,"United States","USD",0.23333]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",552952,1129850,"Singapore","SGD",0.23205]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5109,1126330,"United States","USD",0.23132]
["US8085131055","808513105","Charles Schwab Corp",14023,1124364,"United States","USD",0.23092]
["FR0000121964",null,"Klepierre",31192,1109523,"France","EUR",0.22787]
["US0311621009","031162100","Amgen Inc",3834,1085367,"United States","USD",0.22291]
["CA39138C1068","39138C106","Great-West Lifeco Inc",28305,1082319,"Canada","CAD",0.22229]
["CA8911605092","891160509","The Toronto-Dominion Bank",17258,1081299,"Canada","CAD",0.22208]
["US58733R1023","58733R102","MercadoLibre Inc",487,1075491,"Brazil","USD",0.22088]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13083,1072589,"Canada","CAD",0.22029]
["IE0004927939",null,"Kingspan Group PLC",12589,1071512,"Ireland","EUR",0.22007]
["US6174464486","617446448","Morgan Stanley",9233,1069458,"United States","USD",0.21964]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",12687,1067437,"France","EUR",0.21923]
["US0382221051","038222105","Applied Materials Inc",7001,1055681,"United States","USD",0.21681]
["AU000000TCL6",null,"Transurban Group",116449,1052286,"Australia","AUD",0.21612]
["US90353T1007","90353T100","Uber Technologies Inc",13414,1050719,"United States","USD",0.2158]
["US20030N1019","20030N101","Comcast Corp Class A",31000,1046870,"United States","USD",0.21501]
["US4824801009","482480100","KLA Corp",1505,1044049,"United States","USD",0.21443]
["US2358511028","235851102","Danaher Corp",5259,1030291,"United States","USD",0.2116]
["US0367521038","036752103","Elevance Health Inc",2472,1022963,"United States","USD",0.2101]
["JP3027670003",null,"Nippon Building Fund Inc",1096,1020391,"Japan","JPY",0.20957]
["US95040Q1040","95040Q104","Welltower Inc",6785,1011304,"United States","USD",0.2077]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18068,998167,"Spain","EUR",0.205]
["FR0000120578",null,"Sanofi SA",9238,978660,"France","EUR",0.201]
["US0028241000","002824100","Abbott Laboratories",7535,976009,"United States","USD",0.20045]
["JP3802400006",null,"Fanuc Corp",37402,970297,"Japan","JPY",0.19928]
["CA56501R1064","56501R106","Manulife Financial Corp",31758,967351,"Canada","CAD",0.19867]
["CH0024608827",null,"Partners Group Holding AG",728,962641,"Switzerland","CHF",0.19771]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",7026,958065,"United States","USD",0.19677]
["US98978V1035","98978V103","Zoetis Inc Class A",6199,951980,"United States","USD",0.19552]
["AU000000GMG2",null,"Goodman Group",49982,929643,"Australia","AUD",0.19093]
["FI0009000202",null,"Kesko Oyj Class B",39320,919900,"Finland","EUR",0.18893]
["US0320951017","032095101","Amphenol Corp Class A",12012,911471,"United States","USD",0.1872]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1593,909963,"France","EUR",0.18689]
["US7170811035","717081103","Pfizer Inc",39367,907409,"United States","USD",0.18636]
["US92343V1044","92343V104","Verizon Communications Inc",21323,903882,"United States","USD",0.18564]
["US5486611073","548661107","Lowe's Companies Inc",4067,899417,"United States","USD",0.18472]
["US89417E1091","89417E109","The Travelers Companies Inc",3410,892090,"United States","USD",0.18322]
["JP3435000009",null,"Sony Group Corp",36142,890552,"Japan","JPY",0.1829]
["US49177J1025","49177J102","Kenvue Inc",37929,876539,"United States","USD",0.18002]
["GB00BMX86B70",null,"Haleon PLC",173365,874322,"United Kingdom","GBP",0.17957]
["US3377381088","337738108","Fiserv Inc",4911,874305,"United States","USD",0.17956]
["US4581401001","458140100","Intel Corp",42591,873541,"United States","USD",0.17941]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11390,860401,"United States","USD",0.17671]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18552,858345,"Netherlands","EUR",0.17629]
["FR0000120321",null,"L'Oreal SA",1978,853490,"France","EUR",0.17529]
["US12572Q1058","12572Q105","CME Group Inc Class A",3170,849306,"United States","USD",0.17443]
["US0200021014","020002101","Allstate Corp",4335,847102,"United States","USD",0.17398]
["US2193501051","219350105","Corning Inc",19185,846058,"United States","USD",0.17376]
["JP3802300008",null,"Fast Retailing Co Ltd",2496,837970,"Japan","JPY",0.1721]
["AU000000VCX7",null,"Vicinity Centres",561350,836423,"Australia","AUD",0.17178]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44889,827483,"France","EUR",0.16995]
["US03076C1062","03076C106","Ameriprise Financial Inc",1744,816855,"United States","USD",0.16777]
["CA8667961053","866796105","Sun Life Financial Inc",13913,816205,"Canada","CAD",0.16763]
["US94106L1098","94106L109","Waste Management Inc",3550,813234,"United States","USD",0.16702]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1634,811265,"United States","USD",0.16662]
["US0534841012","053484101","AvalonBay Communities Inc",3778,785068,"United States","USD",0.16124]
["JP3236200006",null,"Keyence Corp",1828,779160,"Japan","JPY",0.16002]
["CA45823T1066","45823T106","Intact Financial Corp",3611,778553,"Canada","CAD",0.1599]
["DE0008404005",null,"Allianz SE",1887,775575,"Germany","EUR",0.15929]
["US14040H1059","14040H105","Capital One Financial Corp",4187,766765,"United States","USD",0.15748]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4672,763779,"United States","USD",0.15686]
["US4165151048","416515104","The Hartford Insurance Group Inc",6309,759667,"United States","USD",0.15602]
["US0640581007","064058100","Bank of New York Mellon Corp",9589,756668,"United States","USD",0.1554]
["US3119001044","311900104","Fastenal Co",9423,754877,"United States","USD",0.15504]
["US2786421030","278642103","eBay Inc",11362,753528,"United States","USD",0.15476]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7651,753127,"Canada","CAD",0.15468]
["US9621661043","962166104","Weyerhaeuser Co",29096,743985,"United States","USD",0.1528]
["US09260D1072","09260D107","Blackstone Inc",5510,736026,"United States","USD",0.15116]
["CA8849038085","884903808","Thomson Reuters Corp",4034,734923,"Canada","CAD",0.15094]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7025,734748,"Australia","AUD",0.1509]
["US8288061091","828806109","Simon Property Group Inc",4540,719635,"United States","USD",0.1478]
["US48203R1041","48203R104","Juniper Networks Inc",20087,718914,"United States","USD",0.14765]
["US09857L1089","09857L108","Booking Holdings Inc",147,718823,"United States","USD",0.14763]
["US6974351057","697435105","Palo Alto Networks Inc",3913,710366,"United States","USD",0.14589]
["NO0010161896",null,"DNB Bank ASA",27496,709336,"Norway","NOK",0.14568]
["CA12532H1047","12532H104","CGI Inc Class A",6666,706039,"Canada","CAD",0.14501]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7737,705537,"United States","USD",0.1449]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,700224,"Switzerland","CHF",0.14381]
["JP3955000009",null,"Yokogawa Electric Corp",32378,689694,"Japan","JPY",0.14165]
["US6934751057","693475105","PNC Financial Services Group Inc",4316,689049,"United States","USD",0.14152]
["US7010941042","701094104","Parker Hannifin Corp",1142,681877,"United States","USD",0.14004]
["NO0010582521",null,"Gjensidige Forsikring ASA",28767,680258,"Norway","NOK",0.13971]
["FR0010040865",null,"Gecina Nom",6595,676151,"France","EUR",0.13887]
["HK0000069689",null,"AIA Group Ltd",93994,661648,"Hong Kong","HKD",0.13589]
["IE00BFRT3W74","G0176J109","Allegion PLC",4816,661044,"United States","USD",0.13576]
["US2971781057","297178105","Essex Property Trust Inc",2363,655898,"United States","USD",0.13471]
["JP3183200009",null,"Japan Exchange Group Inc",58662,653534,"Japan","JPY",0.13422]
["US8552441094","855244109","Starbucks Corp",7766,651567,"United States","USD",0.13382]
["GB00BN7SWP63",null,"GSK PLC",34452,650062,"United Kingdom","GBP",0.13351]
["CA87262K1057","87262K105","TMX Group Ltd",16509,636637,"Canada","CAD",0.13075]
["AT0000746409",null,"Verbund AG Class A",8426,632804,"Austria","EUR",0.12996]
["US2547091080","254709108","Discover Financial Services",3360,623280,"United States","USD",0.12801]
["US9078181081","907818108","Union Pacific Corp",2906,617845,"United States","USD",0.12689]
["US03027X1000","03027X100","American Tower Corp",2912,615306,"United States","USD",0.12637]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",891,601832,"Germany","EUR",0.1236]
["FR0000121667",null,"Essilorluxottica",2114,601621,"France","EUR",0.12356]
["DK0063855168",null,"Rockwool AS Class B",13190,592339,"Denmark","DKK",0.12165]
["US0844231029","084423102","WR Berkley Corp",8361,591039,"United States","USD",0.12139]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5177,589816,"United States","USD",0.12114]
["HK0012000102",null,"Henderson Land Development Co Ltd",211300,589782,"Hong Kong","HKD",0.12113]
["US74460D1090","74460D109","Public Storage",2011,587433,"United States","USD",0.12065]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4032,584237,"United States","USD",0.11999]
["US1713401024","171340102","Church & Dwight Co Inc",5909,583868,"United States","USD",0.11991]
["GB00BPQY8M80",null,"Aviva PLC",78565,577184,"United Kingdom","GBP",0.11854]
["FR0010307819",null,"Legrand SA",5207,575914,"France","EUR",0.11828]
["US7782961038","778296103","Ross Stores Inc",4103,571835,"United States","USD",0.11744]
["US9029733048","902973304","U.S. Bancorp",14097,566417,"United States","USD",0.11633]
["GB0002374006",null,"Diageo PLC",20381,564970,"United Kingdom","GBP",0.11603]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2371,562354,"United States","USD",0.1155]
["US5738741041","573874104","Marvell Technology Inc",9524,559059,"United States","USD",0.11482]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",58931,554615,"Canada","CAD",0.11391]
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["US8725901040","872590104","T-Mobile US Inc",2128,503847,"United States","USD",0.10348]
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["US1152361010","115236101","Brown & Brown Inc",3728,428273,"United States","USD",0.08796]
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["US6541061031","654106103","Nike Inc Class B",7328,419968,"United States","USD",0.08625]
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["US3635761097","363576109","Arthur J. Gallagher & Co",1289,417391,"United States","USD",0.08572]
["US6516391066","651639106","Newmont Corp",7706,416663,"United States","USD",0.08557]
["US29476L1070","29476L107","Equity Residential",5962,413226,"United States","USD",0.08487]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2247,411718,"United States","USD",0.08456]
["US7611521078","761152107","ResMed Inc",1751,409979,"United States","USD",0.0842]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1351,409569,"United States","USD",0.08412]
["JP3783420007",null,"Hikari Tsushin Inc",1477,407983,"Japan","JPY",0.08379]
["US45168D1046","45168D104","IDEXX Laboratories Inc",929,403177,"United States","USD",0.0828]
["ES0127797019",null,"EDP Renovaveis SA",43992,402721,"Spain","EUR",0.08271]
["CA45075E1043","45075E104","iA Financial Corp Inc",4209,401809,"Canada","CAD",0.08252]
["US7140461093","714046109","Revvity Inc",4146,394119,"United States","USD",0.08094]
["US16119P1084","16119P108","Charter Communications Inc Class A",1021,384784,"United States","USD",0.07903]
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["SE0005190238",null,"Tele2 AB Class B",26313,382339,"Sweden","SEK",0.07852]
["JP3756600007",null,"Nintendo Co Ltd",4767,381580,"Japan","JPY",0.07837]
["US1720621010","172062101","Cincinnati Financial Corp",2804,380979,"United States","USD",0.07825]
["JP3347200002",null,"Shionogi & Co Ltd",22640,380992,"Japan","JPY",0.07825]
["GB0032089863",null,"Next PLC",2373,379112,"United Kingdom","GBP",0.07786]
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["US90384S3031","90384S303","Ulta Beauty Inc",949,366732,"United States","USD",0.07532]
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["US7739031091","773903109","Rockwell Automation Inc",1485,366112,"United States","USD",0.07519]
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["AU000000SUN6",null,"Suncorp Group Ltd",28350,358329,"Australia","AUD",0.07359]
["US4278661081","427866108","The Hershey Co",2195,357917,"United States","USD",0.07351]
["US35137L1052","35137L105","Fox Corp Class A",7195,356224,"United States","USD",0.07316]
["NL0013267909",null,"Akzo Nobel NV",5569,354997,"Netherlands","EUR",0.07291]
["US05464C1018","05464C101","Axon Enterprise Inc",588,354246,"United States","USD",0.07275]
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["US49338L1035","49338L103","Keysight Technologies Inc",2440,351214,"United States","USD",0.07213]
["US92276F1003","92276F100","Ventas Inc",5121,350788,"United States","USD",0.07204]
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["US3755581036","375558103","Gilead Sciences Inc",3234,343904,"United States","USD",0.07063]
["US7595091023","759509102","Reliance Inc",1193,342725,"United States","USD",0.07039]
["US5500211090","550021109","Lululemon Athletica Inc",1266,339946,"United States","USD",0.06982]
["US3703341046","370334104","General Mills Inc",6097,339908,"United States","USD",0.06981]
["US0404132054","040413205","Arista Networks Inc",4295,336341,"United States","USD",0.06908]
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["US1264081035","126408103","CSX Corp",11915,332071,"United States","USD",0.0682]
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["US8962391004","896239100","Trimble Inc",5260,323227,"United States","USD",0.06638]
["US61174X1090","61174X109","Monster Beverage Corp",5508,322163,"United States","USD",0.06617]
["US12514G1085","12514G108","CDW Corp",2002,317497,"United States","USD",0.06521]
["US29530P1021","29530P102","Erie Indemnity Co Class A",909,315723,"United States","USD",0.06484]
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["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25038,310576,"Japan","JPY",0.06379]
["US42250P1030","42250P103","Healthpeak Properties Inc",17494,310518,"United States","USD",0.06377]
["ES0109067019",null,"Amadeus IT Group SA",3919,309306,"Spain","EUR",0.06353]
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["US31620M1062","31620M106","Fidelity National Information Services Inc",3863,301237,"United States","USD",0.06187]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1967,299103,"United Kingdom","GBP",0.06143]
["JP3436100006",null,"SoftBank Group Corp",5912,296728,"Japan","JPY",0.06094]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8645,294881,"United States","USD",0.06056]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17712,292071,"United States","USD",0.05999]
["US6311031081","631103108","Nasdaq Inc",3867,290412,"United States","USD",0.05964]
["GB00BMJ6DW54",null,"Informa PLC",30460,290347,"United Kingdom","GBP",0.05963]
["CH0102484968",null,"Julius Baer Gruppe AG",4553,288806,"Switzerland","CHF",0.05931]
["FR0000052292",null,"Hermes International SA",105,286153,"France","EUR",0.05877]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14935,281142,"Australia","AUD",0.05774]
["US87165B1035","87165B103","Synchrony Financial",5371,280205,"United States","USD",0.05755]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3105,272681,"United States","USD",0.056]
["FI0009003727",null,"Wartsila Corp",15338,272443,"Finland","EUR",0.05595]
["US6658591044","665859104","Northern Trust Corp",2813,260231,"United States","USD",0.05345]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7917,255244,"United States","USD",0.05242]
["GB00B0744B38",null,"Bunzl PLC",8260,253969,"United Kingdom","GBP",0.05216]
["BE0003739530",null,"UCB SA",1486,252792,"Belgium","EUR",0.05192]
["US64110D1046","64110D104","NetApp Inc",2849,250712,"United States","USD",0.05149]
["DE0005810055",null,"Deutsche Boerse AG",785,248056,"Germany","EUR",0.05095]
["GB00B19NLV48",null,"Experian PLC",5120,247861,"United Kingdom","GBP",0.05091]
["CH0126881561",null,"Swiss Re AG",1390,243917,"Switzerland","CHF",0.0501]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,240459,"United States","USD",0.04939]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2653,235401,"United States","USD",0.04835]
["JP3436120004",null,"SBI Holdings Inc",8918,234039,"Japan","JPY",0.04807]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16789,231613,"Australia","AUD",0.04757]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,228709,"United States","USD",0.04697]
["ES0105046009",null,"Aena SME SA",926,228230,"Spain","EUR",0.04687]
["US2172041061","217204106","Copart Inc",3813,228056,"United States","USD",0.04684]
["US45167R1041","45167R104","IDEX Corp",1286,223893,"United States","USD",0.04598]
["US2199481068","219948106","Corpay Inc",701,222119,"United States","USD",0.04562]
["US00846U1016","00846U101","Agilent Technologies Inc",2053,219404,"United States","USD",0.04506]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,217642,"United States","USD",0.0447]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12472,217565,"Japan","JPY",0.04468]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,209007,"United States","USD",0.04293]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13252,204130,"Japan","JPY",0.04192]
["US7547301090","754730109","Raymond James Financial Inc",1470,202243,"United States","USD",0.04154]
["CH0531751755",null,"Banque Cantonale Vaudoise",1674,201784,"Switzerland","CHF",0.04144]
["US4364401012","436440101","Hologic Inc",3465,201247,"United States","USD",0.04133]
["US92338C1036","92338C103","Veralto Corp",2175,200252,"United States","USD",0.04113]
["US3802371076","380237107","GoDaddy Inc Class A",1062,196544,"United States","USD",0.04037]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2257,194441,"United States","USD",0.03993]
["US9224751084","922475108","Veeva Systems Inc Class A",852,192356,"United States","USD",0.03951]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7444,189564,"Canada","CAD",0.03893]
["JP3571400005",null,"Tokyo Electron Ltd",1276,189361,"Japan","JPY",0.03889]
["US2521311074","252131107","DexCom Inc",2652,188769,"United States","USD",0.03877]
["US5949724083","594972408","Strategy Class A",500,184625,"United States","USD",0.03792]
["CA4495861060","449586106","IGM Financial Inc",5895,182971,"Canada","CAD",0.03758]
["US37940X1028","37940X102","Global Payments Inc",2458,182654,"United States","USD",0.03751]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,180466,"Italy","EUR",0.03706]
["CH1175448666",null,"Straumann Holding AG",1426,177937,"Switzerland","CHF",0.03654]
["CA05534B7604","05534B760","BCE Inc",8114,176714,"Canada","CAD",0.03629]
["US21036P1084","21036P108","Constellation Brands Inc Class A",943,175162,"United States","USD",0.03597]
["US7841171033","784117103","SEI Investments Co",2239,174149,"United States","USD",0.03577]
["US0357108390","035710839","Annaly Capital Management Inc",8718,169914,"United States","USD",0.0349]
["CH0432492467","H01301128","Alcon Inc",1776,169370,"Switzerland","CHF",0.03479]
["US9418481035","941848103","Waters Corp",498,169260,"United States","USD",0.03476]
["NL0012969182",null,"Adyen NV",103,168867,"Netherlands","EUR",0.03468]
["US35137L2043","35137L204","Fox Corp Class B",3671,168572,"United States","USD",0.03462]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,167766,"United Kingdom","USD",0.03446]
["US22160N1090","22160N109","CoStar Group Inc",2037,166504,"United States","USD",0.0342]
["IL0002730112",null,"NICE Ltd",1052,164980,"Israel","ILS",0.03388]
["SGXE21576413",null,"Genting Singapore Ltd",289794,162396,"Singapore","SGD",0.03335]
["US62944T1051","62944T105","NVR Inc",23,161928,"United States","USD",0.03326]
["JP3818000006",null,"Fujitsu Ltd",7264,159919,"Japan","JPY",0.03284]
["AU000000GPT8",null,"GPT Group",54481,159206,"Australia","AUD",0.0327]
["US46284V1017","46284V101","Iron Mountain Inc",1770,156592,"United States","USD",0.03216]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,156359,"Sweden","SEK",0.03211]
["US9884981013","988498101","Yum Brands Inc",1054,155728,"United States","USD",0.03198]
["US8807701029","880770102","Teradyne Inc",1988,152738,"United States","USD",0.03137]
["SE0015658117",null,"Epiroc AB Share B",7961,151973,"Sweden","SEK",0.03121]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",733,150463,"United States","USD",0.0309]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,148441,"United States","USD",0.03049]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,147785,"Switzerland","CHF",0.03035]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,145600,"United States","USD",0.0299]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,145259,"United States","USD",0.02983]
["NL0015000IY2",null,"Universal Music Group NV",5053,143918,"Netherlands","EUR",0.02956]
["CH0012549785",null,"Sonova Holding AG",471,143277,"Switzerland","CHF",0.02943]
["US09062X1037","09062X103","Biogen Inc",1184,141038,"United States","USD",0.02897]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,140237,"United States","USD",0.0288]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,139008,"United States","USD",0.02855]
["IT0000072170",null,"FinecoBank SpA",6759,134248,"Italy","EUR",0.02757]
["US6819191064","681919106","Omnicom Group Inc",1769,133471,"United States","USD",0.02741]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,131900,"Australia","AUD",0.02709]
["US9113631090","911363109","United Rentals Inc",208,130869,"United States","USD",0.02688]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,129893,"United States","USD",0.02668]
["US2944291051","294429105","Equifax Inc",506,129703,"United States","USD",0.02664]
["US5049221055","504922105","Labcorp Holdings Inc",554,127198,"United States","USD",0.02612]
["US92343E1029","92343E102","VeriSign Inc",459,126771,"United States","USD",0.02604]
["AU000000REA9",null,"REA Group Ltd",809,126128,"Australia","AUD",0.0259]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,126055,"United States","USD",0.02589]
["US1729081059","172908105","Cintas Corp",605,126009,"United States","USD",0.02588]
["US7561091049","756109104","Realty Income Corp",2153,123238,"United States","USD",0.02531]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,121550,"Canada","CAD",0.02496]
["US45784P1012","45784P101","Insulet Corp",463,120158,"United States","USD",0.02468]
["US2166485019","216648501","The Cooper Companies Inc",1457,119255,"United States","USD",0.02449]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,118592,"United States","USD",0.02436]
["US0162551016","016255101","Align Technology Inc",654,118433,"United States","USD",0.02432]
["CH0014852781",null,"Swiss Life Holding AG",120,117899,"Switzerland","CHF",0.02421]
["GB00B02J6398",null,"Admiral Group PLC",2724,117825,"United Kingdom","GBP",0.0242]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,116553,"Canada","CAD",0.02394]
["AU000000COH5",null,"Cochlear Ltd",671,115671,"Australia","AUD",0.02376]
["JP3198900007",null,"Oriental Land Co Ltd",5189,114238,"Japan","JPY",0.02346]
["US7757111049","775711104","Rollins Inc",2033,113889,"United States","USD",0.02339]
["US8522341036","852234103","Block Inc Class A",1947,113549,"United States","USD",0.02332]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,113480,"United States","USD",0.02331]
["US98980L1017","98980L101","Zoom Communications Inc",1485,113098,"United States","USD",0.02323]
["AU000000SCG8",null,"Scentre Group",49876,113076,"Australia","AUD",0.02322]
["US6907421019","690742101","Owens-Corning Inc",778,112001,"United States","USD",0.023]
["US05352A1007","05352A100","Avantor Inc",8934,111586,"United States","USD",0.02292]
["CH1216478797",null,"DSM Firmenich AG",1049,111153,"Switzerland","EUR",0.02283]
["US3167731005","316773100","Fifth Third Bancorp",3087,110345,"United States","USD",0.02266]
["SE0015961909",null,"Hexagon AB Class B",11369,109059,"Sweden","SEK",0.0224]
["US60855R1005","60855R100","Molina Healthcare Inc",337,107907,"United States","USD",0.02216]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,107263,"United States","USD",0.02203]
["US3666511072","366651107","Gartner Inc",257,106863,"United States","USD",0.02195]
["US92936U1097","92936U109","W.P. Carey Inc",1745,106026,"United States","USD",0.02178]
["JP3122400009",null,"Advantest Corp",2645,105722,"Japan","JPY",0.02171]
["SE0017486889",null,"Atlas Copco AB Class A",6572,105334,"Sweden","SEK",0.02163]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,104803,"United States","USD",0.02152]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,104421,"United States","USD",0.02145]
["US4523271090","452327109","Illumina Inc",1352,104401,"United States","USD",0.02144]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,104246,"United States","USD",0.02141]
["JP3505000004",null,"Daiwa House Industry Co Ltd",2881,103680,"Japan","JPY",0.02129]
["GB00BD6K4575",null,"Compass Group PLC",3157,103114,"United Kingdom","GBP",0.02118]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,102651,"United States","USD",0.02108]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,101392,"United States","USD",0.02082]
["US6792951054","679295105","Okta Inc Class A",947,99236,"United States","USD",0.02038]
["AU000000ASX7",null,"ASX Ltd",2149,97428,"Australia","AUD",0.02001]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7991,96837,"Sweden","SEK",0.01989]
["US2561631068","256163106","Docusign Inc",1171,96057,"United States","USD",0.01973]
["JP3689500001",null,"Oracle Corp Japan",818,95397,"Japan","JPY",0.01959]
["US98138H1014","98138H101","Workday Inc Class A",393,94249,"United States","USD",0.01936]
["GB0006776081",null,"Pearson PLC",6030,93267,"United Kingdom","GBP",0.01916]
["FR0010908533",null,"Edenred SE",3133,92762,"France","EUR",0.01905]
["SE0011090018",null,"Holmen AB Class B",2331,92583,"Sweden","SEK",0.01901]
["FR0000121485",null,"Kering SA",455,92417,"France","EUR",0.01898]
["DE0007236101",null,"Siemens AG",376,87731,"Germany","EUR",0.01802]
["SE0000107203",null,"Industrivarden AB Class C",2491,86920,"Sweden","SEK",0.01785]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,85936,"Germany","EUR",0.01765]
["IT0004965148",null,"Moncler SpA",1337,83067,"Italy","EUR",0.01706]
["JP3399310006",null,"Zozo Inc",7975,82818,"Japan","JPY",0.01701]
["US8926721064","892672106","Tradeweb Markets Inc",605,82576,"United States","USD",0.01696]
["DE0006599905",null,"Merck KGaA",590,82376,"Germany","EUR",0.01692]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,82305,"United States","USD",0.0169]
["US90138F1021","90138F102","Twilio Inc Class A",850,81328,"United States","USD",0.0167]
["JP3160400002",null,"Eisai Co Ltd",2848,81260,"Japan","JPY",0.01669]
["US03662Q1058","03662Q105","Ansys Inc",255,81090,"United States","USD",0.01665]
["JP3351100007",null,"Sysmex Corp",4220,78371,"Japan","JPY",0.0161]
["JP3758190007",null,"NEXON Co Ltd",4803,74572,"Japan","JPY",0.01532]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,71028,"United States","USD",0.01459]
["US6558441084","655844108","Norfolk Southern Corp",313,69401,"United States","USD",0.01425]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,68726,"United States","USD",0.01411]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,68238,"United States","USD",0.01401]
["FR0004125920",null,"Amundi SA",850,67221,"France","EUR",0.01381]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,67070,"United States","USD",0.01377]
["GB00BYW0PQ60",null,"Land Securities Group PLC",8536,66871,"United Kingdom","GBP",0.01373]
["US0494681010","049468101","Atlassian Corp A",290,66651,"United States","USD",0.01369]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,66627,"United States","USD",0.01368]
["US09073M1045","09073M104","Bio-Techne Corp",1324,66531,"United States","USD",0.01366]
["JP3162600005","J75734103","SMC Corp",201,64906,"Japan","JPY",0.01333]
["US8330341012","833034101","Snap-on Inc",208,64436,"United States","USD",0.01323]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",266,63885,"United States","USD",0.01312]
["FR0010259150",null,"Ipsen SA",550,62146,"France","EUR",0.01276]
["DE0005200000",null,"Beiersdorf AG",445,61346,"Germany","EUR",0.0126]
["US0268747849","026874784","American International Group Inc",746,61120,"United States","USD",0.01255]
["US3030751057","303075105","FactSet Research Systems Inc",143,60475,"United States","USD",0.01242]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,60261,"United States","EUR",0.01238]
["JP3173400007",null,"OBIC Co Ltd",1720,60080,"Japan","JPY",0.01234]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,59725,"Belgium","EUR",0.01227]
["GB0005405286",null,"HSBC Holdings PLC",5268,58815,"United Kingdom","GBP",0.01208]
["US45337C1027","45337C102","Incyte Corp",985,58627,"United States","USD",0.01204]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",611,58471,"Germany","EUR",0.01201]
["JP3435750009",null,"M3 Inc",4601,57184,"Japan","JPY",0.01174]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14635,56105,"Portugal","EUR",0.01152]
["DE0006231004",null,"Infineon Technologies AG",1650,56110,"Germany","EUR",0.01152]
["NL0011585146","N3167Y103","Ferrari NV",120,54592,"United States","EUR",0.01121]
["US29414B1044","29414B104","EPAM Systems Inc",341,54181,"United States","USD",0.01113]
["FR0014000MR3",null,"Eurofins Scientific SE",854,52106,"Luxembourg","EUR",0.0107]
["CA5503721063","550372106","Lundin Mining Corp",6103,51834,"Canada","CAD",0.01065]
["JP3933800009",null,"LY Corp",13981,51704,"Japan","JPY",0.01062]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,51154,"Singapore","SGD",0.01051]
["US4262811015","426281101","Jack Henry & Associates Inc",300,51015,"United States","USD",0.01048]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49617,"Belgium","EUR",0.01019]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,49326,"Australia","AUD",0.01013]
["IT0003492391",null,"Diasorin SpA",424,47629,"Italy","EUR",0.00978]
["US83304A1060","83304A106","Snap Inc Class A",5385,47550,"United States","USD",0.00977]
["NL0012059018",null,"EXOR NV",492,46271,"Netherlands","EUR",0.0095]
["US60770K1079","60770K107","Moderna Inc",1674,45968,"United States","USD",0.00944]
["JP3164720009",null,"Renesas Electronics Corp",3803,45802,"Japan","JPY",0.00941]
["GB0031348658",null,"Barclays PLC",11579,45758,"United Kingdom","GBP",0.0094]
["IL0011301780","M98068105","Wix.com Ltd",271,44655,"United States","USD",0.00917]
["US30063P1057","30063P105","Exact Sciences Corp",941,42900,"United States","USD",0.00881]
["GB00BP9LHF23",null,"Schroders PLC",9544,41768,"United Kingdom","GBP",0.00858]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,40918,"United States","EUR",0.0084]
["DK0060448595",null,"Coloplast AS Class B",363,40361,"Denmark","DKK",0.00829]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,40173,"Poland","EUR",0.00825]
["GB00BWFGQN14",null,"Spirax Group PLC",506,39776,"United Kingdom","GBP",0.00817]
["US60937P1066","60937P106","MongoDB Inc Class A",223,38916,"United States","USD",0.00799]
["DK0010272202",null,"Genmab AS",188,38689,"Denmark","DKK",0.00795]
["US8716071076","871607107","Synopsys Inc",80,35518,"United States","USD",0.00729]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34575,"France","EUR",0.0071]
["NL0015002CX3","N72482206","Qiagen NV",809,34153,"United States","EUR",0.00701]
["JP3979200007",null,"Lasertec Corp",371,33463,"Japan","JPY",0.00687]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",5711,32424,"Australia","AUD",0.00666]
["JP3548600000",null,"Disco Corp",128,24573,"Japan","JPY",0.00505]
[null,null,"EDP Renovaveis SA NPV Rights",43992,4260,"Spain","EUR",0.00087]
[null,null,"Diasorin Spa Npv Rights",424,0,"Italy","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3020850,null,"USD",-0.62042]
[null,null,"Capital Cash Ctrl",2056724,2056724,null,"USD",0.42241]
[null,null,"Capital Cash Ctrl Class C",2056724,-2056724,null,"USD",-0.42241]
[null,null,"Usd Capital Cash",1267621,1267621,null,"USD",0.26034]
[null,null,"Chf Capital Cash",264900,320916,null,"CHF",0.06591]
[null,null,"Usd Overseas Dividend Income Receivable",250117,250117,null,"USD",0.05137]
[null,null,"Eur Capital Cash",209756,238682,null,"EUR",0.04902]
[null,null,"Eur Reclaimable Tax On Dividends",194607,221443,null,"EUR",0.04548]
[null,null,"Jpy Overseas Dividend Income Receivable",25501714,178515,null,"JPY",0.03666]
[null,null,"Usd Initial Margin",133533,133533,null,"USD",0.02742]
[null,null,"Accrued Mgment Chg Capital C",132567,-132567,null,"USD",-0.02723]
[null,null,"Gbp Capital Cash",72869,97583,null,"GBP",0.02004]
[null,null,"Cad Capital Cash",133658,96612,null,"CAD",0.01984]
[null,null,"Sek Capital Cash",805871,83790,null,"SEK",0.01721]
[null,null,"Eur Overseas Dividend Income Receivable",64730,73656,null,"EUR",0.01513]
[null,null,"Aud Capital Cash",104485,67105,null,"AUD",0.01378]
[null,null,"Dkk Capital Cash",413661,63058,null,"DKK",0.01295]
[null,null,"Jpy Capital Cash",8585717,60101,null,"JPY",0.01234]
[null,null,"Sgd Capital Cash",61059,46553,null,"SGD",0.00956]
[null,null,"Cad Overseas Dividend Income Receivable",62390,45097,null,"CAD",0.00926]
[null,null,"Gbp Overseas Dividend Income Receivable",31451,42118,null,"GBP",0.00865]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",34900,-34900,null,"USD",-0.00717]
[null,null,"Dkk Reclaimable Tax On Dividends",212285,32360,null,"DKK",0.00665]
[null,null,"Nok Reclaimable Tax On Dividends",278721,26880,null,"NOK",0.00552]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3736658,-26157,null,"JPY",-0.00537]
[null,null,"Nok Capital Cash",256311,24719,null,"NOK",0.00508]
[null,null,"Usd Futures Broker Account",17672,17672,null,"USD",0.00363]
[null,null,"Hkd Capital Cash",115990,14954,null,"HKD",0.00307]
[null,null,"Gbp Unfranked Investment Income Receivable",10130,13566,null,"GBP",0.00279]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",15598,-11274,null,"CAD",-0.00232]
[null,null,"Ils Capital Cash",17471,4829,null,"ILS",0.00099]
[null,null,"Nzd Capital Cash",7001,4185,null,"NZD",0.00086]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2026,-2713,null,"GBP",-0.00056]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1278,-1455,null,"EUR",-0.0003]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00014]
[null,null,"Usd Stocklending Commission Receivable",24,24,null,"USD",1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]