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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",567912763.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204818,38003980,"United States","USD",6.69177]
["US0378331005","037833100","Apple Inc",109026,30297235,"United States","USD",5.33476]
["US5949181045","594918104","Microsoft Corp",54485,26753225,"United States","USD",4.71073]
["US02079K1079","02079K107","Alphabet Inc Class C",49960,15709922,"United States","USD",2.76622]
["US0231351067","023135106","Amazon.com Inc",67162,15238386,"United States","USD",2.68319]
["US11135F1012","11135F101","Broadcom Inc",33182,13309300,"United States","USD",2.34351]
["US88160R1014","88160R101","Tesla Inc",28258,12421652,"United States","USD",2.18721]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15716,10479429,"United States","USD",1.84523]
["US02079K3059","02079K305","Alphabet Inc Class A",28704,9005019,"United States","USD",1.58561]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7869848,"United States","USD",1.38573]
["US2538681030","253868103","Digital Realty Trust Inc",47003,7698151,"United States","USD",1.3555]
["US5324571083","532457108","Eli Lilly and Co",6791,6774634,"United States","USD",1.19288]
["US29444U7000","29444U700","Equinix Inc",8771,6489926,"United States","USD",1.14275]
["US4592001014","459200101","International Business Machines Corp",18142,5609144,"United States","USD",0.98766]
["DE0007164600",null,"SAP SE",20299,4957853,"Germany","EUR",0.87298]
["US8243481061","824348106","Sherwin-Williams Co",14937,4886341,"United States","USD",0.86039]
["NL0015001FS8",null,"Ferrovial SE",71369,4758957,"Netherlands","EUR",0.83796]
["US98419M1009","98419M100","Xylem Inc",33577,4644371,"United States","USD",0.81778]
["US4781601046","478160104","Johnson & Johnson",22246,4485239,"United States","USD",0.78976]
["US92826C8394","92826C839","Visa Inc Class A",13225,4322459,"United States","USD",0.7611]
["FR0000121972",null,"Schneider Electric SE",15529,4289265,"France","EUR",0.75526]
["US5738741041","573874104","Marvell Technology Inc",46387,4267604,"United States","USD",0.75144]
["US68389X1054","68389X105","Oracle Corp",18513,4082857,"United States","USD",0.71891]
["US0079031078","007903107","Advanced Micro Devices Inc",18149,4012925,"United States","USD",0.7066]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",52,3950440,"United States","USD",0.6956]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6630,3583117,"United States","USD",0.63092]
["US81762P1021","81762P102","ServiceNow Inc",4037,3445660,"United States","USD",0.60671]
["CA7800871021","780087102","Royal Bank of Canada",20797,3401575,"Canada","CAD",0.59895]
["JP3783600004",null,"East Japan Railway Co",132835,3356989,"Japan","JPY",0.5911]
["US17275R1023","17275R102","Cisco Systems Inc",41651,3284598,"United States","USD",0.57835]
["US79466L3024","79466L302","Salesforce Inc",12395,3216874,"United States","USD",0.56643]
["US64110L1061","64110L106","Netflix Inc",32190,3115670,"United States","USD",0.54861]
["US3364331070","336433107","First Solar Inc",11751,3006846,"United States","USD",0.52945]
["US2810201077","281020107","Edison International",53037,2971663,"United States","USD",0.52325]
["JP3566800003",null,"Central Japan Railway Co",105827,2971154,"Japan","JPY",0.52316]
["NL0010273215",null,"ASML Holding NV",2425,2715321,"Netherlands","EUR",0.47812]
["US8725401090","872540109","TJX Companies Inc",17398,2674421,"United States","USD",0.47091]
["US4370761029","437076102","The Home Depot Inc",7638,2672613,"United States","USD",0.4706]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2663383,"United States","USD",0.46897]
["US0258161092","025816109","American Express Co",7212,2612763,"United States","USD",0.46006]
["US0326541051","032654105","Analog Devices Inc",9302,2596467,"United States","USD",0.45719]
["US0605051046","060505104","Bank of America Corp",46864,2525970,"United States","USD",0.44477]
["GB0009895292",null,"AstraZeneca PLC",13900,2512523,"United Kingdom","GBP",0.44241]
["CA25675T1075","25675T107","Dollarama Inc",16744,2442242,"Canada","CAD",0.43003]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13150,2386594,"United States","USD",0.42023]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2363339,"United States","USD",0.41614]
["DK0061539921",null,"Vestas Wind Systems AS",93286,2339174,"Denmark","DKK",0.41188]
["US91324P1021","91324P102","UnitedHealth Group Inc",7052,2282168,"United States","USD",0.40185]
["CH0012032048",null,"Roche Holding AG",5556,2184986,"Switzerland","CHF",0.38473]
["US78409V1044","78409V104","S&P Global Inc",4273,2102743,"United States","USD",0.37025]
["US5801351017","580135101","McDonald's Corp",6504,2014874,"United States","USD",0.35478]
["IT0003242622",null,"Terna SpA",191892,1990717,"Italy","EUR",0.35053]
["AU000000TCL6",null,"Transurban Group",196139,1937839,"Australia","AUD",0.34122]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1930209,"United States","USD",0.33987]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",108352,1908079,"United States","USD",0.33598]
["GB00B1YW4409",null,"3i Group Ord",44325,1884704,"United Kingdom","GBP",0.33186]
["US00766T1007","00766T100","AECOM",18527,1879564,"United States","USD",0.33096]
["US9497461015","949746101","Wells Fargo & Co",20681,1862531,"United States","USD",0.32796]
["US1011371077","101137107","Boston Scientific Corp",19622,1841328,"United States","USD",0.32422]
["FR0014003TT8",null,"Dassault Systemes SE",66184,1808834,"France","EUR",0.3185]
["US4824801009","482480100","KLA Corp",1474,1805046,"United States","USD",0.31783]
["US46120E6023","46120E602","Intuitive Surgical Inc",3144,1782302,"United States","USD",0.31383]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1759072,"France","EUR",0.30974]
["US4612021034","461202103","Intuit Inc",2641,1733130,"United States","USD",0.30517]
["CA4488112083","448811208","Hydro One Ltd",45177,1727461,"Canada","CAD",0.30417]
["US74340W1036","74340W103","Prologis Inc",13520,1712578,"United States","USD",0.30155]
["US4581401001","458140100","Intel Corp",41812,1685024,"United States","USD",0.2967]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1682846,"United States","USD",0.29632]
["US0320951017","032095101","Amphenol Corp Class A",12004,1681280,"United States","USD",0.29604]
["US0010551028","001055102","Aflac Inc",15532,1678388,"United States","USD",0.29553]
["US0311001004","031100100","AMETEK Inc",8245,1642899,"United States","USD",0.28928]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1640942,"Canada","CAD",0.28894]
["GB00B5ZN1N88",null,"Segro PLC",175760,1627100,"United Kingdom","GBP",0.2865]
["US09290D1019","09290D101","BlackRock Inc",1532,1627015,"United States","USD",0.28649]
["CH0008038389",null,"Swiss Prime Site AG",11103,1610784,"Switzerland","CHF",0.28363]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1609394,"United States","USD",0.28338]
["US3156161024","315616102","F5 Inc",6384,1584573,"United States","USD",0.27901]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1573237,"United States","USD",0.27702]
["US6174464486","617446448","Morgan Stanley",8883,1570781,"United States","USD",0.27658]
["US7475251036","747525103","Qualcomm Inc",8932,1565869,"United States","USD",0.27572]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1549763,"Sweden","EUR",0.27288]
["US0527691069","052769106","Autodesk Inc",5134,1547336,"United States","USD",0.27246]
["CH0044328745","H1467J104","Chubb Ltd",5160,1533707,"Switzerland","USD",0.27006]
["CA8911605092","891160509","The Toronto-Dominion Bank",17268,1523500,"Canada","CAD",0.26826]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1518786,"United Kingdom","GBP",0.26743]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",838783,1479312,"Singapore","SGD",0.26048]
["CH0030170408",null,"Geberit AG",1930,1479304,"Switzerland","CHF",0.26048]
["NO0003054108",null,"Mowi ASA",62844,1471970,"Norway","NOK",0.25919]
["US2546871060","254687106","The Walt Disney Co",13529,1456126,"United States","USD",0.2564]
["ES0105046017",null,"Aena SME SA",53244,1442180,"Spain","EUR",0.25394]
["US1101221083","110122108","Bristol-Myers Squibb Co",27686,1430536,"United States","USD",0.25189]
["US1011211018","101121101","BXP Inc",20736,1421038,"United States","USD",0.25022]
["US6153691059","615369105","Moodys Corp",2905,1415113,"United States","USD",0.24917]
["CA85472N1096","85472N109","Stantec Inc",14777,1413768,"Canada","CAD",0.24894]
["CH0008742519",null,"Swisscom AG",2055,1413075,"Switzerland","CHF",0.24882]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1382749,"Switzerland","CHF",0.24348]
["GB00B1FH8J72",null,"Severn Trent PLC",37341,1368024,"United Kingdom","GBP",0.24088]
["JP3802400006",null,"Fanuc Corp",35824,1357664,"Japan","JPY",0.23906]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12824,1347608,"Canada","CAD",0.23729]
["FI4000552500",null,"Sampo Oyj Class A",116069,1346334,"Finland","EUR",0.23706]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1340443,"Canada","CAD",0.23603]
["US6200763075","620076307","Motorola Solutions Inc",3606,1339304,"United States","USD",0.23583]
["US95040Q1040","95040Q104","Welltower Inc",6652,1336254,"United States","USD",0.23529]
["US8825081040","882508104","Texas Instruments Inc",7308,1322310,"United States","USD",0.23283]
["CA92938W2022","92938W202","WSP Global Inc",7509,1309533,"Canada","CAD",0.23058]
["IE0004927939",null,"Kingspan Group PLC",15061,1307878,"Ireland","EUR",0.23029]
["DK0060094928",null,"Orsted AS",60036,1291428,"Denmark","DKK",0.2274]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",21468,1281269,"Netherlands","EUR",0.22561]
["US8085131055","808513105","Charles Schwab Corp",13507,1273440,"United States","USD",0.22423]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1262756,"Denmark","DKK",0.22235]
["US00724F1012","00724F101","Adobe Inc",3689,1251014,"United States","USD",0.22028]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1247016,"Canada","CAD",0.21958]
["US8636671013","863667101","Stryker Corp",3452,1220627,"United States","USD",0.21493]
["CH0011075394",null,"Zurich Insurance Group AG",1702,1213532,"Switzerland","CHF",0.21368]
["US90353T1007","90353T100","Uber Technologies Inc",13100,1212667,"United States","USD",0.21353]
["US0311621009","031162100","Amgen Inc",3769,1210716,"United States","USD",0.21318]
["US59156R1086","59156R108","MetLife Inc",15012,1172137,"United States","USD",0.20639]
["US5951121038","595112103","Micron Technology Inc",4738,1169907,"United States","USD",0.206]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1168771,"Canada","CAD",0.2058]
["US2358511028","235851102","Danaher Corp",5168,1160113,"United States","USD",0.20427]
["FR0000121964",null,"Klepierre",29939,1150623,"France","EUR",0.2026]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",539878,1143413,"Singapore","SGD",0.20133]
["US92338C1036","92338C103","Veralto Corp",11302,1125905,"United States","USD",0.19825]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1109816,"France","EUR",0.19542]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1094786,"Canada","CAD",0.19277]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1084802,"Sweden","SEK",0.19101]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1056052,"United States","USD",0.18595]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",75835,1055902,"Sweden","SEK",0.18592]
["US7433151039","743315103","Progressive Corp",4723,1053985,"United States","USD",0.18559]
["NL0011585146","N3167Y103","Ferrari NV",2757,1052847,"United States","EUR",0.18539]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1031634,"Japan","JPY",0.18165]
["US7170811035","717081103","Pfizer Inc",38614,995083,"United States","USD",0.17521]
["JP3027670003",null,"Nippon Building Fund Inc",1078,978648,"Japan","JPY",0.17232]
["JP3435000009",null,"Sony Group Corp",35432,977497,"Japan","JPY",0.17212]
["US58733R1023","58733R102","MercadoLibre Inc",467,975264,"Brazil","USD",0.17173]
["ES0173093024",null,"Redeia Corporacion SA",55440,975113,"Spain","EUR",0.1717]
["US74762E1029","74762E102","Quanta Services Inc",2101,972952,"United States","USD",0.17132]
["US0530151036","053015103","Automatic Data Processing Inc",3731,965172,"United States","USD",0.16995]
["AU000000GMG2",null,"Goodman Group",48015,942414,"Australia","AUD",0.16594]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,940359,"United States","USD",0.16558]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,935793,"Japan","JPY",0.16478]
["HK0000069689",null,"AIA Group Ltd",93040,931584,"Hong Kong","HKD",0.16403]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,929513,"United States","USD",0.16367]
["US2786421030","278642103","eBay Inc",11016,923692,"United States","USD",0.16264]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,917134,"United States","USD",0.16149]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,908778,"China","USD",0.16002]
["GB0005603997",null,"Legal & General Group PLC",270021,896866,"United Kingdom","GBP",0.15792]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,891293,"United States","USD",0.15694]
["FR0000120578",null,"Sanofi SA",9071,881565,"France","EUR",0.15523]
["AU000000VCX7",null,"Vicinity Centres",538558,880285,"Australia","AUD",0.155]
["US92343V1044","92343V104","Verizon Communications Inc",21059,869737,"United States","USD",0.15314]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",14219,858970,"United States","USD",0.15125]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,858470,"Japan","JPY",0.15116]
["US12572Q1058","12572Q105","CME Group Inc Class A",3126,845333,"United States","USD",0.14885]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,828402,"United States","USD",0.14587]
["HK0066009694",null,"MTR Corp Ltd",212250,827164,"Hong Kong","HKD",0.14565]
["US09260D1072","09260D107","Blackstone Inc",5442,823756,"United States","USD",0.14505]
["CH0024608827",null,"Partners Group Holding AG",697,822233,"Switzerland","CHF",0.14478]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,816887,"United States","USD",0.14384]
["JP3236200006",null,"Keyence Corp",2310,811720,"Japan","JPY",0.14293]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,802337,"United States","USD",0.14128]
["JP3122400009",null,"Advantest Corp",6151,799139,"Japan","JPY",0.14071]
["FR0000120321",null,"L'Oreal SA",1881,798897,"France","EUR",0.14067]
["GB00BN7SWP63",null,"GSK PLC",32850,796133,"United Kingdom","GBP",0.14018]
["US20030N1019","20030N101","Comcast Corp Class A",29751,792864,"United States","USD",0.13961]
["GB00BMX86B70",null,"Haleon PLC",165970,790108,"United Kingdom","GBP",0.13912]
["US8288061091","828806109","Simon Property Group Inc",4358,784745,"United States","USD",0.13818]
["DE0008404005",null,"Allianz SE",1819,781552,"Germany","EUR",0.13762]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,778167,"United Kingdom","GBP",0.13702]
["CA8667961053","866796105","Sun Life Financial Inc",13243,775737,"Canada","CAD",0.13659]
["FR0010307819",null,"Legrand SA",4996,759667,"France","EUR",0.13376]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,756179,"Hong Kong","HKD",0.13315]
["CH0012221716",null,"ABB Ltd",10190,747742,"Switzerland","CHF",0.13166]
["US98978V1035","98978V103","Zoetis Inc Class A",6322,747008,"United States","USD",0.13153]
["US3119001044","311900104","Fastenal Co",18080,737664,"United States","USD",0.12989]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,737037,"France","EUR",0.12978]
["US09857L1089","09857L108","Booking Holdings Inc",142,735189,"United States","USD",0.12945]
["US6974351057","697435105","Palo Alto Networks Inc",3762,734907,"United States","USD",0.1294]
["US05464C1018","05464C101","Axon Enterprise Inc",1325,732884,"United States","USD",0.12905]
["BE0003822393",null,"Elia Group SA/NV",6013,726972,"Belgium","EUR",0.12801]
["US94106L1098","94106L109","Waste Management Inc",3434,721930,"United States","USD",0.12712]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4538,712602,"United States","USD",0.12548]
["FR0000121667",null,"Essilorluxottica",1978,697186,"France","EUR",0.12276]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,694887,"United States","USD",0.12236]
["US9029733048","902973304","U.S. Bancorp",13489,693469,"United States","USD",0.12211]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,693203,"Australia","AUD",0.12206]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",3071,691927,"United States","USD",0.12184]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13242,688643,"Hong Kong","HKD",0.12126]
["CA45823T1066","45823T106","Intact Financial Corp",3457,686057,"Canada","CAD",0.1208]
["US0534841012","053484101","AvalonBay Communities Inc",3850,683798,"United States","USD",0.1204]
["JP3436100006",null,"SoftBank Group Corp",5708,683173,"Japan","JPY",0.12029]
["AT0000746409",null,"Verbund AG Class A",9321,682647,"Austria","EUR",0.1202]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,674502,"United States","USD",0.11877]
["US0304201033","030420103","American Water Works Co Inc",5201,668120,"United States","USD",0.11764]
["NL0010773842",null,"NN Group NV",9039,663255,"Netherlands","EUR",0.11679]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,656019,"United States","USD",0.11551]
["GB00BPQY8M80",null,"Aviva PLC",76010,652462,"United Kingdom","GBP",0.11489]
["GB0004052071",null,"Halma PLC",13189,641213,"United Kingdom","GBP",0.11291]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,640975,"United States","USD",0.11286]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,633158,"United States","USD",0.11149]
["US8552441094","855244109","Starbucks Corp",7497,625325,"United States","USD",0.11011]
["JP3183200009",null,"Japan Exchange Group Inc",56108,613043,"Japan","JPY",0.10795]
["CH0130293662",null,"BKW AG",2889,596861,"Switzerland","CHF",0.1051]
["ES0127797019",null,"EDP Renovaveis SA",42862,590451,"Spain","EUR",0.10397]
["US5926881054","592688105","Mettler-Toledo International Inc",427,589845,"United States","USD",0.10386]
["CA87262K1057","87262K105","TMX Group Ltd",15859,587281,"Canada","CAD",0.10341]
["US90384S3031","90384S303","Ulta Beauty Inc",995,586354,"United States","USD",0.10325]
["US0404132054","040413205","Arista Networks Inc",4524,584094,"United States","USD",0.10285]
["FR0010040865",null,"Gecina Nom",6347,583999,"France","EUR",0.10283]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,581296,"Switzerland","CHF",0.10236]
["CA12532H1047","12532H104","CGI Inc Class A",6403,581288,"Canada","CAD",0.10235]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,574131,"Canada","CAD",0.10109]
["US7739031091","773903109","Rockwell Automation Inc",1411,567532,"United States","USD",0.09993]
["US2971781057","297178105","Essex Property Trust Inc",2250,567495,"United States","USD",0.09992]
["JP3837800006",null,"Hoya Corp",3681,565027,"Japan","JPY",0.09949]
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["US8725901040","872590104","T-Mobile US Inc",2035,416035,"United States","USD",0.07326]
["US8962391004","896239100","Trimble Inc",5079,415310,"United States","USD",0.07313]
["JP3583900000",null,"Tokyo Metro Co Ltd",40000,411895,"Japan","JPY",0.07253]
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["SE0005190238",null,"Tele2 AB Class B",25413,398342,"Sweden","SEK",0.07014]
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["US61174X1090","61174X109","Monster Beverage Corp",5267,389442,"United States","USD",0.06857]
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["US87165B1035","87165B103","Synchrony Financial",4716,376242,"United States","USD",0.06625]
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["JP3162600005","J75734103","SMC Corp",1008,367333,"Japan","JPY",0.06468]
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["US3841091040","384109104","Graco Inc",3777,312962,"United States","USD",0.05511]
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["US3377381088","337738108","Fiserv Inc",4682,307748,"United States","USD",0.05419]
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["US42250P1030","42250P103","Healthpeak Properties Inc",16664,278955,"United States","USD",0.04912]
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["US7547301090","754730109","Raymond James Financial Inc",1529,251047,"United States","USD",0.0442]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,250619,"United States","USD",0.04413]
["US5949724083","594972408","Strategy Inc Class A",1362,250186,"United States","USD",0.04405]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,245205,"United States","USD",0.04318]
["US35137L2043","35137L204","Fox Corp Class B",3926,240507,"United States","USD",0.04235]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,238408,"United States","USD",0.04198]
["US5500211090","550021109","Lululemon Athletica Inc",1288,235756,"United States","USD",0.04151]
["CA4495861060","449586106","IGM Financial Inc",5573,234714,"Canada","CAD",0.04133]
["US45167R1041","45167R104","IDEX Corp",1315,231374,"United States","USD",0.04074]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,230952,"United Kingdom","GBP",0.04067]
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["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,226895,"Switzerland","CHF",0.03995]
["US1273871087","127387108","Cadence Design Systems Inc",660,222611,"United States","USD",0.0392]
["US2199481068","219948106","Corpay Inc",729,221397,"United States","USD",0.03898]
["GB00B19NLV48",null,"Experian PLC",5033,219431,"United Kingdom","GBP",0.03864]
["DE0005810055",null,"Deutsche Boerse AG",839,218281,"Germany","EUR",0.03844]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,215511,"United States","USD",0.03795]
["AU000000SIG5",null,"Sigma Healthcare Ltd",115153,212605,"Australia","AUD",0.03744]
["US9224751084","922475108","Veeva Systems Inc Class A",874,208930,"United States","USD",0.03679]
["US92345Y1064","92345Y106","Verisk Analytics Inc",954,208888,"United States","USD",0.03678]
["US0357108390","035710839","Annaly Capital Management Inc",9164,207290,"United States","USD",0.0365]
["US37940X1028","37940X102","Global Payments Inc",2591,201865,"United States","USD",0.03554]
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["US16119P1084","16119P108","Charter Communications Inc Class A",969,198306,"United States","USD",0.03492]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,193204,"Switzerland","CHF",0.03402]
["JP3548600000",null,"Disco Corp",634,193049,"Japan","JPY",0.03399]
["US9418481035","941848103","Waters Corp",473,185771,"United States","USD",0.03271]
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["NL0012969182",null,"Adyen NV",116,179890,"Netherlands","EUR",0.03168]
["US7766961061","776696106","Roper Technologies Inc",394,176004,"United States","USD",0.03099]
["CA05534B7604","05534B760","BCE Inc",7454,174330,"Canada","CAD",0.0307]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,169752,"Italy","EUR",0.02989]
["JP3198900007",null,"Oriental Land Co Ltd",9089,168642,"Japan","JPY",0.02969]
["JP3343200006",null,"Sanrio Co Ltd",4672,168068,"Japan","JPY",0.02959]
["US9884981013","988498101","Yum Brands Inc",1145,163197,"United States","USD",0.02874]
["US46284V1017","46284V101","Iron Mountain Inc",1904,160755,"United States","USD",0.02831]
["US21036P1084","21036P108","Constellation Brands Inc Class A",1126,159881,"United States","USD",0.02815]
["US09062X1037","09062X103","Biogen Inc",886,159870,"United States","USD",0.02815]
["US4523271090","452327109","Illumina Inc",1242,158044,"United States","USD",0.02783]
["US7757111049","775711104","Rollins Inc",2524,152803,"United States","USD",0.02691]
["US7595091023","759509102","Reliance Inc",539,151610,"United States","USD",0.0267]
["US1468691027","146869102","Carvana Co Class A",335,150073,"United States","USD",0.02643]
["CH1175448666",null,"Straumann Holding AG",1306,147825,"Switzerland","CHF",0.02603]
["US3802371076","380237107","GoDaddy Inc Class A",1161,147795,"United States","USD",0.02602]
["US9113631090","911363109","United Rentals Inc",188,147588,"United States","USD",0.02599]
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["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1630,140376,"United States","USD",0.02472]
["US22160N1090","22160N109","CoStar Group Inc",2093,138829,"United States","USD",0.02445]
["US2172041061","217204106","Copart Inc",3613,138775,"United States","USD",0.02444]
["US2521311074","252131107","DexCom Inc",2034,133471,"United States","USD",0.0235]
["US45784P1012","45784P101","Insulet Corp",441,130620,"United States","USD",0.023]
["CH0432492467","H01301128","Alcon Inc",1636,130094,"Switzerland","CHF",0.02291]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,129596,"United States","USD",0.02282]
["US5049221055","504922105","Labcorp Holdings Inc",495,128670,"United States","USD",0.02266]
["US3167731005","316773100","Fifth Third Bancorp",2837,128289,"United States","USD",0.02259]
["JP3979200007",null,"Lasertec Corp",621,126539,"Japan","JPY",0.02228]
["AU000000SCG8",null,"Scentre Group",45826,124334,"Australia","AUD",0.02189]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,123773,"Australia","AUD",0.02179]
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["US98980L1017","98980L101","Zoom Communications Inc",1365,121608,"United States","USD",0.02141]
["US7561091049","756109104","Realty Income Corp",2089,119741,"United States","USD",0.02108]
["CH0014852781",null,"Swiss Life Holding AG",110,119334,"Switzerland","CHF",0.02101]
["US6819191064","681919106","Omnicom Group Inc",1629,119161,"United States","USD",0.02098]
["US92343E1029","92343E102","VeriSign Inc",467,117194,"United States","USD",0.02064]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1586,113809,"Canada","CAD",0.02004]
["US8522341036","852234103","Block Inc Class A",1856,113290,"United States","USD",0.01995]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,112566,"United States","USD",0.01982]
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["AU000000COH5",null,"Cochlear Ltd",621,111408,"Australia","AUD",0.01962]
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["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,108185,"United States","USD",0.01905]
["JP3758190007",null,"NEXON Co Ltd",4413,106825,"Japan","JPY",0.01881]
["US2166485019","216648501","The Cooper Companies Inc",1337,104333,"United States","USD",0.01837]
["SE0017486889",null,"Atlas Copco AB Class A",5732,102805,"Sweden","SEK",0.0181]
["GB00B02J6398",null,"Admiral Group PLC",2504,102404,"United Kingdom","GBP",0.01803]
["US1729081059","172908105","Cintas Corp",555,101554,"United States","USD",0.01788]
["US90138F1021","90138F102","Twilio Inc Class A",780,101501,"United States","USD",0.01787]
["GB0031348658",null,"Barclays PLC",17325,100789,"United Kingdom","GBP",0.01775]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,98647,"United States","USD",0.01737]
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["SE0000107203",null,"Industrivarden AB Class C",2291,97108,"Sweden","SEK",0.0171]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,96546,"United States","USD",0.017]
["AU000000REA9",null,"REA Group Ltd",739,94814,"Australia","AUD",0.01669]
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["DE0007165631",null,"Sartorius AG Participating Preferred",307,90400,"Germany","EUR",0.01592]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,89894,"United States","USD",0.01583]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,88674,"United States","USD",0.01561]
["US7731211089","773121108","Rocket Lab Corp",1700,87652,"United States","USD",0.01543]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87112,"Singapore","SGD",0.01534]
["US60937P1066","60937P106","MongoDB Inc Class A",203,84998,"United States","USD",0.01497]
["JP3435750009",null,"M3 Inc",5881,83462,"Japan","JPY",0.0147]
["IT0004965148",null,"Moncler SpA",1227,82331,"Italy","EUR",0.0145]
["US5128073062","512807306","Lam Research Corp",505,82184,"United States","USD",0.01447]
["US98138H1014","98138H101","Workday Inc Class A",363,80223,"United States","USD",0.01413]
["US4576693075","457669307","Insmed Inc",407,79996,"United States","USD",0.01409]
["DK0010272202",null,"Genmab AS",248,79364,"Denmark","DKK",0.01397]
["GB0005405286",null,"HSBC Holdings PLC",5590,79224,"United Kingdom","GBP",0.01395]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,78700,"United States","USD",0.01386]
["SE0011090018",null,"Holmen AB Class B",2141,78525,"Sweden","SEK",0.01383]
["JP3160400002",null,"Eisai Co Ltd",2618,78490,"Japan","JPY",0.01382]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,78328,"United States","USD",0.01379]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,77495,"United States","USD",0.01365]
["FR0010908533",null,"Edenred SE",3677,76321,"France","EUR",0.01344]
["US46222L1089","46222L108","IonQ Inc Class A",1401,76158,"United States","USD",0.01341]
["US8716071076","871607107","Synopsys Inc",163,75917,"United States","USD",0.01337]
["US6792951054","679295105","Okta Inc Class A",867,75680,"United States","USD",0.01333]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,73003,"Luxembourg","EUR",0.01285]
["GB0006776081",null,"Pearson PLC",5540,72615,"United Kingdom","GBP",0.01279]
["FR0010259150",null,"Ipsen SA",510,72568,"France","EUR",0.01278]
["GB00BP9LHF23",null,"Schroders PLC",13693,71129,"United Kingdom","GBP",0.01252]
["US2561631068","256163106","Docusign Inc",1071,70729,"United States","USD",0.01245]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,69343,"United States","USD",0.01221]
["AU000000ASX7",null,"ASX Ltd",1815,68954,"Australia","AUD",0.01214]
["DE0006231004",null,"Infineon Technologies AG",1520,66457,"Germany","EUR",0.0117]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,65502,"United States","USD",0.01153]
["US8330341012","833034101","Snap-on Inc",188,65321,"United States","USD",0.0115]
["FR0004125920",null,"Amundi SA",780,61931,"France","EUR",0.0109]
["JP3399310006",null,"Zozo Inc",7325,60719,"Japan","JPY",0.01069]
["JP3173400007",null,"OBIC Co Ltd",1880,60248,"Japan","JPY",0.01061]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,59992,"United States","EUR",0.01056]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,59806,"United States","USD",0.01053]
["US8926721064","892672106","Tradeweb Markets Inc",555,58508,"United States","USD",0.0103]
["NL0015002CX3","N72482206","Qiagen NV",1218,56340,"United States","EUR",0.00992]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,56145,"Poland","EUR",0.00989]
["US3666511072","366651107","Gartner Inc",237,53865,"United States","USD",0.00948]
["DK0060448595",null,"Coloplast AS Class B",605,52904,"Denmark","DKK",0.00932]
["FR0013451333",null,"FDJ United Ordinary Shares",1989,52580,"France","EUR",0.00926]
["US0268747849","026874784","American International Group Inc",686,52349,"United States","USD",0.00922]
["US3032501047","303250104","Fair Isaac Corp",29,51053,"United States","USD",0.00899]
["US4262811015","426281101","Jack Henry & Associates Inc",280,50677,"United States","USD",0.00892]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,50441,"Australia","AUD",0.00888]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,47958,"Belgium","EUR",0.00844]
["US0494681010","049468101","Atlassian Corp Class A",270,43400,"United States","USD",0.00764]
["IL0011301780","M98068105","Wix.com Ltd",429,43114,"United States","USD",0.00759]
["GB00BWFGQN14",null,"Spirax Group PLC",466,42526,"United Kingdom","GBP",0.00749]
["US83304A1060","83304A106","Snap Inc Class A",4945,39708,"United States","USD",0.00699]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,38839,"United States","EUR",0.00684]
["JP3351100007",null,"Sysmex Corp",3880,36058,"Japan","JPY",0.00635]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3950440,null,"USD",-0.6956]
[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.47902]
[null,null,"Capital Cash Ctrl Class C",2720471,-2720471,null,"USD",-0.47902]
[null,null,"Chf Sales For Settlement",1117431,1383215,null,"CHF",0.24356]
[null,null,"Usd Capital Cash",776941,776941,null,"USD",0.1368]
[null,null,"Usd Overseas Dividend Income Receivable",372237,372237,null,"USD",0.06554]
[null,null,"Eur Reclaimable Tax On Dividends",232680,270491,null,"EUR",0.04763]
[null,null,"Jpy Capital Cash",26266604,168522,null,"JPY",0.02967]
[null,null,"Eur Capital Cash",131495,152863,null,"EUR",0.02692]
[null,null,"Usd Initial Margin",136090,136090,null,"USD",0.02396]
[null,null,"Dkk Capital Cash",847992,131990,null,"DKK",0.02324]
[null,null,"Jpy Overseas Dividend Income Receivable",17187936,110275,null,"JPY",0.01942]
[null,null,"Accrued Mgment Chg Capital C",96899,-96899,null,"USD",-0.01706]
[null,null,"Sek Capital Cash",873629,92714,null,"SEK",0.01633]
[null,null,"Cad Capital Cash",122708,88630,null,"CAD",0.01561]
[null,null,"Nok Capital Cash",847622,83559,null,"NOK",0.01471]
[null,null,"Aud Capital Cash",118898,78681,null,"AUD",0.01385]
[null,null,"Gbp Overseas Dividend Income Receivable",49326,65665,null,"GBP",0.01156]
[null,null,"Usd Futures Broker Account",59221,-59221,null,"USD",-0.01043]
[null,null,"Sgd Capital Cash",75758,58345,null,"SGD",0.01027]
[null,null,"Chf Capital Cash",45606,56454,null,"CHF",0.00994]
[null,null,"Gbp Capital Cash",42399,56444,null,"GBP",0.00994]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55678,-55678,null,"USD",-0.0098]
[null,null,"Nok Reclaimable Tax On Dividends",409940,40412,null,"NOK",0.00712]
[null,null,"Cad Overseas Dividend Income Receivable",51094,36904,null,"CAD",0.0065]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33770,null,"DKK",0.00595]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24261,null,"HKD",0.00427]
[null,null,"Hkd Capital Cash",137314,17649,null,"HKD",0.00311]
[null,null,"Gbp Unfranked Investment Income Receivable",13162,17522,null,"GBP",0.00309]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2578190,-16541,null,"JPY",-0.00291]
[null,null,"Nzd Capital Cash",25249,14546,null,"NZD",0.00256]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",12774,-9226,null,"CAD",-0.00162]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8506,null,"AUD",0.0015]
[null,null,"Eur Overseas Dividend Income Receivable",5495,6388,null,"EUR",0.00112]
[null,null,"Usd Stocklending Commission Receivable",4725,4725,null,"USD",0.00083]
[null,null,"Ils Capital Cash",11717,3634,null,"ILS",0.00064]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2632,-3504,null,"GBP",-0.00062]
[null,null,"Dkk Overseas Dividend Income Receivable",10890,1695,null,"DKK",0.0003]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",824,-958,null,"EUR",-0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",1634,-254,null,"DKK",-4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]