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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",566989932.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204818,37885185,"United States","USD",6.68178]
["US0378331005","037833100","Apple Inc",109026,30219827,"United States","USD",5.32984]
["US5949181045","594918104","Microsoft Corp",54485,26807710,"United States","USD",4.72805]
["US02079K1079","02079K107","Alphabet Inc Class C",49960,15874790,"United States","USD",2.79982]
["US0231351067","023135106","Amazon.com Inc",67162,15307563,"United States","USD",2.69978]
["US11135F1012","11135F101","Broadcom Inc",33182,13481515,"United States","USD",2.37772]
["US88160R1014","88160R101","Tesla Inc",28258,12579614,"United States","USD",2.21866]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15716,10324783,"United States","USD",1.82097]
["US02079K3059","02079K305","Alphabet Inc Class A",28704,9101464,"United States","USD",1.60522]
["US2538681030","253868103","Digital Realty Trust Inc",47003,7650208,"United States","USD",1.34926]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7502833,"United States","USD",1.32327]
["US5324571083","532457108","Eli Lilly and Co",6791,6670256,"United States","USD",1.17643]
["US29444U7000","29444U700","Equinix Inc",8771,6496417,"United States","USD",1.14577]
["US4592001014","459200101","International Business Machines Corp",18142,5632728,"United States","USD",0.99344]
["DE0007164600",null,"SAP SE",20299,4957199,"Germany","EUR",0.8743]
["US8243481061","824348106","Sherwin-Williams Co",14937,4796868,"United States","USD",0.84602]
["NL0015001FS8",null,"Ferrovial SE",71369,4760595,"Netherlands","EUR",0.83962]
["US98419M1009","98419M100","Xylem Inc",33577,4598370,"United States","USD",0.81101]
["US4781601046","478160104","Johnson & Johnson",22246,4448310,"United States","USD",0.78454]
["US92826C8394","92826C839","Visa Inc Class A",13225,4317962,"United States","USD",0.76156]
["FR0000121972",null,"Schneider Electric SE",15529,4230245,"France","EUR",0.74608]
["US5738741041","573874104","Marvell Technology Inc",46387,4123804,"United States","USD",0.72731]
["US68389X1054","68389X105","Oracle Corp",18513,4101185,"United States","USD",0.72332]
["US0079031078","007903107","Advanced Micro Devices Inc",18149,4022181,"United States","USD",0.70939]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",52,3949400,"United States","USD",0.69655]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6630,3563956,"United States","USD",0.62857]
["US81762P1021","81762P102","ServiceNow Inc",4037,3451272,"United States","USD",0.6087]
["CA7800871021","780087102","Royal Bank of Canada",20797,3396125,"Canada","CAD",0.59897]
["JP3783600004",null,"East Japan Railway Co",132835,3343630,"Japan","JPY",0.58971]
["US17275R1023","17275R102","Cisco Systems Inc",41651,3311671,"United States","USD",0.58408]
["US79466L3024","79466L302","Salesforce Inc",12395,3235343,"United States","USD",0.57061]
["US64110L1061","64110L106","Netflix Inc",32190,3113095,"United States","USD",0.54905]
["US2810201077","281020107","Edison International",53037,3003485,"United States","USD",0.52972]
["US3364331070","336433107","First Solar Inc",11751,2977938,"United States","USD",0.52522]
["JP3566800003",null,"Central Japan Railway Co",105827,2971399,"Japan","JPY",0.52406]
["NL0010273215",null,"ASML Holding NV",2425,2687209,"Netherlands","EUR",0.47394]
["US8725401090","872540109","TJX Companies Inc",17398,2673725,"United States","USD",0.47156]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2661832,"United States","USD",0.46946]
["US4370761029","437076102","The Home Depot Inc",7638,2637172,"United States","USD",0.46512]
["US0258161092","025816109","American Express Co",7212,2624519,"United States","USD",0.46288]
["US0326541051","032654105","Analog Devices Inc",9302,2569584,"United States","USD",0.4532]
["GB0009895292",null,"AstraZeneca PLC",13900,2512281,"United Kingdom","GBP",0.44309]
["US0605051046","060505104","Bank of America Corp",46864,2509099,"United States","USD",0.44253]
["CA25675T1075","25675T107","Dollarama Inc",16744,2411044,"Canada","CAD",0.42523]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13150,2391196,"United States","USD",0.42173]
["DK0061539921",null,"Vestas Wind Systems AS",93286,2331224,"Denmark","DKK",0.41116]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2314605,"United States","USD",0.40822]
["US91324P1021","91324P102","UnitedHealth Group Inc",7052,2282027,"United States","USD",0.40248]
["CH0012032048",null,"Roche Holding AG",5556,2170764,"Switzerland","CHF",0.38286]
["US78409V1044","78409V104","S&P Global Inc",4273,2096889,"United States","USD",0.36983]
["US5801351017","580135101","McDonald's Corp",6504,2021378,"United States","USD",0.35651]
["IT0003242622",null,"Terna SpA",191892,1986939,"Italy","EUR",0.35043]
["AU000000TCL6",null,"Transurban Group",196139,1937781,"Australia","AUD",0.34176]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",108352,1918914,"United States","USD",0.33844]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1912749,"United States","USD",0.33735]
["GB00B1YW4409",null,"3i Group Ord",44325,1861952,"United Kingdom","GBP",0.32839]
["US00766T1007","00766T100","AECOM",18527,1857517,"United States","USD",0.32761]
["US9497461015","949746101","Wells Fargo & Co",20681,1838334,"United States","USD",0.32423]
["US1011371077","101137107","Boston Scientific Corp",19622,1815624,"United States","USD",0.32022]
["US4824801009","482480100","KLA Corp",1474,1806549,"United States","USD",0.31862]
["FR0014003TT8",null,"Dassault Systemes SE",66184,1797142,"France","EUR",0.31696]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1756187,"France","EUR",0.30974]
["US46120E6023","46120E602","Intuitive Surgical Inc",3144,1754761,"United States","USD",0.30949]
["US4612021034","461202103","Intuit Inc",2641,1731836,"United States","USD",0.30544]
["US74340W1036","74340W103","Prologis Inc",13520,1723124,"United States","USD",0.30391]
["CA4488112083","448811208","Hydro One Ltd",45177,1712232,"Canada","CAD",0.30198]
["US4581401001","458140100","Intel Corp",41812,1693386,"United States","USD",0.29866]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1684451,"United States","USD",0.29709]
["US0010551028","001055102","Aflac Inc",15532,1677767,"United States","USD",0.29591]
["US0320951017","032095101","Amphenol Corp Class A",12004,1663514,"United States","USD",0.29339]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1655230,"Canada","CAD",0.29193]
["US3156161024","315616102","F5 Inc",6384,1646944,"United States","USD",0.29047]
["US09290D1019","09290D101","BlackRock Inc",1532,1641247,"United States","USD",0.28947]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1627692,"United States","USD",0.28707]
["GB00B5ZN1N88",null,"Segro PLC",175760,1623865,"United Kingdom","GBP",0.2864]
["CH0008038389",null,"Swiss Prime Site AG",11103,1616608,"Switzerland","CHF",0.28512]
["US0311001004","031100100","AMETEK Inc",8245,1615773,"United States","USD",0.28497]
["US6174464486","617446448","Morgan Stanley",8883,1588547,"United States","USD",0.28017]
["US7475251036","747525103","Qualcomm Inc",8932,1572032,"United States","USD",0.27726]
["CH0044328745","H1467J104","Chubb Ltd",5160,1554295,"Switzerland","USD",0.27413]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1552301,"Sweden","EUR",0.27378]
["US0527691069","052769106","Autodesk Inc",5134,1544050,"United States","USD",0.27232]
["CA8911605092","891160509","The Toronto-Dominion Bank",17268,1540353,"Canada","CAD",0.27167]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1537169,"United States","USD",0.27111]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1512647,"United Kingdom","GBP",0.26678]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",838783,1500252,"Singapore","SGD",0.2646]
["CH0030170408",null,"Geberit AG",1930,1465078,"Switzerland","CHF",0.25839]
["NO0003054108",null,"Mowi ASA",62844,1464232,"Norway","NOK",0.25825]
["US2546871060","254687106","The Walt Disney Co",13529,1447874,"United States","USD",0.25536]
["ES0105046017",null,"Aena SME SA",53244,1436485,"Spain","EUR",0.25335]
["US1011211018","101121101","BXP Inc",20736,1430369,"United States","USD",0.25227]
["US6153691059","615369105","Moodys Corp",2905,1412905,"United States","USD",0.24919]
["JP3802400006",null,"Fanuc Corp",35824,1407522,"Japan","JPY",0.24824]
["CH0008742519",null,"Swisscom AG",2055,1404377,"Switzerland","CHF",0.24769]
["US1101221083","110122108","Bristol-Myers Squibb Co",27686,1402296,"United States","USD",0.24732]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12824,1401778,"Canada","CAD",0.24723]
["CA85472N1096","85472N109","Stantec Inc",14777,1400780,"Canada","CAD",0.24705]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1386542,"Switzerland","CHF",0.24454]
["GB00B1FH8J72",null,"Severn Trent PLC",37341,1364497,"United Kingdom","GBP",0.24066]
["FI4000552500",null,"Sampo Oyj Class A",116069,1358540,"Finland","EUR",0.2396]
["US6200763075","620076307","Motorola Solutions Inc",3606,1339016,"United States","USD",0.23616]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1328969,"Canada","CAD",0.23439]
["US8825081040","882508104","Texas Instruments Inc",7308,1311932,"United States","USD",0.23138]
["US95040Q1040","95040Q104","Welltower Inc",6652,1302462,"United States","USD",0.22971]
["CA92938W2022","92938W202","WSP Global Inc",7509,1300804,"Canada","CAD",0.22942]
["IE0004927939",null,"Kingspan Group PLC",15061,1295193,"Ireland","EUR",0.22843]
["DK0060094928",null,"Orsted AS",60036,1287644,"Denmark","DKK",0.2271]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",21468,1287452,"Netherlands","EUR",0.22707]
["US8085131055","808513105","Charles Schwab Corp",13507,1271819,"United States","USD",0.22431]
["US00724F1012","00724F101","Adobe Inc",3689,1270196,"United States","USD",0.22402]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1264014,"Denmark","DKK",0.22293]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1262590,"Canada","CAD",0.22268]
["CH0011075394",null,"Zurich Insurance Group AG",1702,1232526,"Switzerland","CHF",0.21738]
["US8636671013","863667101","Stryker Corp",3452,1205542,"United States","USD",0.21262]
["US5951121038","595112103","Micron Technology Inc",4738,1195966,"United States","USD",0.21093]
["US0311621009","031162100","Amgen Inc",3769,1182901,"United States","USD",0.20863]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1180135,"Canada","CAD",0.20814]
["US59156R1086","59156R108","MetLife Inc",15012,1168234,"United States","USD",0.20604]
["US90353T1007","90353T100","Uber Technologies Inc",13100,1166817,"United States","USD",0.20579]
["US2358511028","235851102","Danaher Corp",5168,1153653,"United States","USD",0.20347]
["FR0000121964",null,"Klepierre",29939,1151716,"France","EUR",0.20313]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",539878,1144603,"Singapore","SGD",0.20187]
["US92338C1036","92338C103","Veralto Corp",11302,1112230,"United States","USD",0.19616]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1103198,"Canada","CAD",0.19457]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1094394,"France","EUR",0.19302]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1084218,"Sweden","SEK",0.19122]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1069802,"United States","USD",0.18868]
["US7433151039","743315103","Progressive Corp",4723,1069051,"United States","USD",0.18855]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",75835,1065954,"Sweden","SEK",0.188]
["NL0011585146","N3167Y103","Ferrari NV",2757,1041346,"United States","EUR",0.18366]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1020316,"Japan","JPY",0.17995]
["US7170811035","717081103","Pfizer Inc",38614,978093,"United States","USD",0.17251]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,973560,"United States","USD",0.17171]
["JP3435000009",null,"Sony Group Corp",35432,972497,"Japan","JPY",0.17152]
["JP3027670003",null,"Nippon Building Fund Inc",1078,971598,"Japan","JPY",0.17136]
["ES0173093024",null,"Redeia Corporacion SA",55440,970291,"Spain","EUR",0.17113]
["US58733R1023","58733R102","MercadoLibre Inc",467,968782,"Brazil","USD",0.17086]
["US0530151036","053015103","Automatic Data Processing Inc",3731,963456,"United States","USD",0.16992]
["US74762E1029","74762E102","Quanta Services Inc",2101,962174,"United States","USD",0.1697]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,951089,"United States","USD",0.16774]
["AU000000GMG2",null,"Goodman Group",48015,934066,"Australia","AUD",0.16474]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,925058,"Japan","JPY",0.16315]
["US2786421030","278642103","eBay Inc",11016,924132,"United States","USD",0.16299]
["HK0000069689",null,"AIA Group Ltd",93040,923591,"Hong Kong","HKD",0.16289]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,917401,"China","USD",0.1618]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,914807,"United States","USD",0.16134]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,889624,"United States","USD",0.1569]
["AU000000VCX7",null,"Vicinity Centres",538558,887389,"Australia","AUD",0.15651]
["GB0005603997",null,"Legal & General Group PLC",270021,884366,"United Kingdom","GBP",0.15597]
["FR0000120578",null,"Sanofi SA",9071,877966,"France","EUR",0.15485]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,870269,"United States","USD",0.15349]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",14219,859396,"United States","USD",0.15157]
["US09260D1072","09260D107","Blackstone Inc",5442,849061,"United States","USD",0.14975]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,845598,"Japan","JPY",0.14914]
["US92343V1044","92343V104","Verizon Communications Inc",21059,845308,"United States","USD",0.14909]
["US12572Q1058","12572Q105","CME Group Inc Class A",3126,844395,"United States","USD",0.14893]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,835486,"United States","USD",0.14735]
["CH0024608827",null,"Partners Group Holding AG",697,824827,"Switzerland","CHF",0.14547]
["HK0066009694",null,"MTR Corp Ltd",212250,823149,"Hong Kong","HKD",0.14518]
["FR0000120321",null,"L'Oreal SA",1881,805406,"France","EUR",0.14205]
["DE0008404005",null,"Allianz SE",1819,805301,"Germany","EUR",0.14203]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,804827,"United States","USD",0.14195]
["JP3236200006",null,"Keyence Corp",2310,798786,"Japan","JPY",0.14088]
["US20030N1019","20030N101","Comcast Corp Class A",29751,797029,"United States","USD",0.14057]
["JP3122400009",null,"Advantest Corp",6151,794139,"Japan","JPY",0.14006]
["US8288061091","828806109","Simon Property Group Inc",4358,789016,"United States","USD",0.13916]
["CA8667961053","866796105","Sun Life Financial Inc",13243,783491,"Canada","CAD",0.13818]
["GB00BMX86B70",null,"Haleon PLC",165970,781715,"United Kingdom","GBP",0.13787]
["GB00BN7SWP63",null,"GSK PLC",32850,778855,"United Kingdom","GBP",0.13737]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,769570,"United Kingdom","GBP",0.13573]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,758099,"Hong Kong","HKD",0.13371]
["FR0010307819",null,"Legrand SA",4996,754699,"France","EUR",0.13311]
["CH0012221716",null,"ABB Ltd",10190,740953,"Switzerland","CHF",0.13068]
["US09857L1089","09857L108","Booking Holdings Inc",142,737798,"United States","USD",0.13012]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,735842,"France","EUR",0.12978]
["US6974351057","697435105","Palo Alto Networks Inc",3762,733590,"United States","USD",0.12938]
["US98978V1035","98978V103","Zoetis Inc Class A",6322,731772,"United States","USD",0.12906]
["US3119001044","311900104","Fastenal Co",18080,729347,"United States","USD",0.12863]
["US05464C1018","05464C101","Axon Enterprise Inc",1325,724311,"United States","USD",0.12775]
["BE0003822393",null,"Elia Group SA/NV",6013,721628,"Belgium","EUR",0.12727]
["US94106L1098","94106L109","Waste Management Inc",3434,718771,"United States","USD",0.12677]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4538,717049,"United States","USD",0.12647]
["US9029733048","902973304","U.S. Bancorp",13489,695628,"United States","USD",0.12269]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,691994,"Australia","AUD",0.12205]
["CA45823T1066","45823T106","Intact Financial Corp",3457,690226,"Canada","CAD",0.12173]
["AT0000746409",null,"Verbund AG Class A",9321,687218,"Austria","EUR",0.1212]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,686980,"United States","USD",0.12116]
["JP3436100006",null,"SoftBank Group Corp",5708,684007,"Japan","JPY",0.12064]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,683924,"United States","USD",0.12062]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",3071,683605,"United States","USD",0.12057]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13242,682694,"Hong Kong","HKD",0.12041]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,681771,"United States","USD",0.12024]
["US0534841012","053484101","AvalonBay Communities Inc",3850,675213,"United States","USD",0.11909]
["NL0010773842",null,"NN Group NV",9039,670210,"Netherlands","EUR",0.1182]
["US0304201033","030420103","American Water Works Co Inc",5201,666508,"United States","USD",0.11755]
["FR0000121667",null,"Essilorluxottica",1978,658552,"France","EUR",0.11615]
["GB00BPQY8M80",null,"Aviva PLC",76010,655972,"United Kingdom","GBP",0.11569]
["GB0004052071",null,"Halma PLC",13189,635931,"United Kingdom","GBP",0.11216]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,626358,"United States","USD",0.11047]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,625178,"United States","USD",0.11026]
["US8552441094","855244109","Starbucks Corp",7497,616853,"United States","USD",0.10879]
["JP3183200009",null,"Japan Exchange Group Inc",56108,613885,"Japan","JPY",0.10827]
["US90384S3031","90384S303","Ulta Beauty Inc",995,599955,"United States","USD",0.10581]
["CH0130293662",null,"BKW AG",2889,598564,"Switzerland","CHF",0.10557]
["ES0127797019",null,"EDP Renovaveis SA",42862,594143,"Spain","EUR",0.10479]
["CA87262K1057","87262K105","TMX Group Ltd",15859,593388,"Canada","CAD",0.10466]
["US0404132054","040413205","Arista Networks Inc",4524,588301,"United States","USD",0.10376]
["US5926881054","592688105","Mettler-Toledo International Inc",427,585596,"United States","USD",0.10328]
["FR0010040865",null,"Gecina Nom",6347,584569,"France","EUR",0.1031]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,581908,"Switzerland","CHF",0.10263]
["CA12532H1047","12532H104","CGI Inc Class A",6403,578382,"Canada","CAD",0.10201]
["US30161N1019","30161N101","Exelon Corp",12976,567830,"United States","USD",0.10015]
["US2971781057","297178105","Essex Property Trust Inc",2250,567450,"United States","USD",0.10008]
["US7739031091","773903109","Rockwell Automation Inc",1411,565261,"United States","USD",0.09969]
["IT0005239360",null,"UniCredit SpA",7339,561060,"Italy","EUR",0.09895]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1610,557366,"United States","USD",0.0983]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",10358,546975,"Sweden","SEK",0.09647]
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["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,542571,"United States","USD",0.09569]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",24915,501499,"Sweden","SEK",0.08845]
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["US03027X1000","03027X100","American Tower Corp",2778,498790,"United States","USD",0.08797]
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["US35137L1052","35137L105","Fox Corp Class A",7004,492381,"United States","USD",0.08684]
["US0758871091","075887109","Becton Dickinson & Co",2605,491876,"United States","USD",0.08675]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2259,473532,"United States","USD",0.08352]
["US46982L1089","46982L108","Jacobs Solutions Inc",3442,472518,"United States","USD",0.08334]
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["US92537N1081","92537N108","Vertiv Holdings Co Class A",2538,452728,"United States","USD",0.07985]
["US00206R1023","00206R102","AT&T Inc",18468,452651,"United States","USD",0.07983]
["US0259321042","025932104","American Financial Group Inc",3399,451421,"United States","USD",0.07962]
["US3635761097","363576109","Arthur J. Gallagher & Co",1877,450311,"United States","USD",0.07942]
["US3755581036","375558103","Gilead Sciences Inc",3702,441871,"United States","USD",0.07793]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19892,439973,"Japan","JPY",0.0776]
["US34959E1091","34959E109","Fortinet Inc",5247,438124,"United States","USD",0.07727]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",828,428887,"United States","USD",0.07564]
["US8807701029","880770102","Teradyne Inc",2134,426736,"United States","USD",0.07526]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,426297,"United States","USD",0.07519]
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["GB0002374006",null,"Diageo PLC",19513,415807,"United Kingdom","GBP",0.07334]
["US7611521078","761152107","ResMed Inc",1679,413907,"United States","USD",0.073]
["US8962391004","896239100","Trimble Inc",5079,413634,"United States","USD",0.07295]
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["GB0032089863",null,"Next PLC",2257,410120,"United Kingdom","GBP",0.07233]
["US8725901040","872590104","T-Mobile US Inc",2035,409747,"United States","USD",0.07227]
["JP3583900000",null,"Tokyo Metro Co Ltd",40000,405392,"Japan","JPY",0.0715]
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["SE0005190238",null,"Tele2 AB Class B",25413,400505,"Sweden","SEK",0.07064]
["CH0010645932",null,"Givaudan SA",97,398698,"Switzerland","CHF",0.07032]
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["JP3347200002",null,"Shionogi & Co Ltd",21730,389003,"Japan","JPY",0.06861]
["US61174X1090","61174X109","Monster Beverage Corp",5267,387493,"United States","USD",0.06834]
["US87165B1035","87165B103","Synchrony Financial",4716,382043,"United States","USD",0.06738]
["GB00BMJ6DW54",null,"Informa PLC",29476,369459,"United Kingdom","GBP",0.06516]
["US29476L1070","29476L107","Equity Residential",6131,368167,"United States","USD",0.06493]
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["JP3162600005","J75734103","SMC Corp",1008,364624,"Japan","JPY",0.06431]
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["AU000000CSL8",null,"CSL Ltd",2971,358900,"Australia","AUD",0.0633]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,354589,"United States","USD",0.06254]
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["US34959J1088","34959J108","Fortive Corp",6280,337048,"United States","USD",0.05944]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2581,323632,"United States","USD",0.05708]
["US6311031081","631103108","Nasdaq Inc",3529,320151,"United States","USD",0.05646]
["US64110D1046","64110D104","NetApp Inc",2725,319642,"United States","USD",0.05638]
["US12514G1085","12514G108","CDW Corp",2122,312210,"United States","USD",0.05506]
["US3377381088","337738108","Fiserv Inc",4682,309995,"United States","USD",0.05467]
["US3841091040","384109104","Graco Inc",3777,306995,"United States","USD",0.05414]
["BE0003717312",null,"Sofina SA",1065,301200,"Belgium","EUR",0.05312]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,284749,"United States","USD",0.05022]
["DE000A1ML7J1",null,"Vonovia SE",10100,282357,"Germany","EUR",0.0498]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,278748,"United States","USD",0.04916]
["US1152361010","115236101","Brown & Brown Inc",3548,278199,"United States","USD",0.04907]
["US42250P1030","42250P103","Healthpeak Properties Inc",16664,274789,"United States","USD",0.04846]
["GB00B2B0DG97",null,"RELX PLC",6898,272977,"United Kingdom","GBP",0.04814]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,272968,"United States","USD",0.04814]
["ES0109067019",null,"Amadeus IT Group SA",3861,272540,"Spain","EUR",0.04807]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,272381,"United States","USD",0.04804]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,260772,"United States","USD",0.04599]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,259346,"United States","USD",0.04574]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,259245,"Canada","CAD",0.04572]
["US5949724083","594972408","Strategy Inc Class A",1362,257404,"United States","USD",0.0454]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,253507,"United States","USD",0.04471]
["US7547301090","754730109","Raymond James Financial Inc",1529,252178,"United States","USD",0.04448]
["US35137L2043","35137L204","Fox Corp Class B",3926,244197,"United States","USD",0.04307]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,242563,"United States","USD",0.04278]
["CA4495861060","449586106","IGM Financial Inc",5573,237552,"Canada","CAD",0.0419]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,235513,"United States","USD",0.04154]
["US5500211090","550021109","Lululemon Athletica Inc",1288,234777,"United States","USD",0.04141]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,229769,"United Kingdom","GBP",0.04052]
["US45167R1041","45167R104","IDEX Corp",1315,228152,"United States","USD",0.04024]
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["CH0126881561",null,"Swiss Re AG",1410,224167,"Switzerland","CHF",0.03954]
["US1273871087","127387108","Cadence Design Systems Inc",660,221146,"United States","USD",0.039]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,219870,"United States","USD",0.03878]
["US2199481068","219948106","Corpay Inc",729,218904,"United States","USD",0.03861]
["DE0005810055",null,"Deutsche Boerse AG",839,218551,"Germany","EUR",0.03855]
["AU000000SIG5",null,"Sigma Healthcare Ltd",115153,218047,"Australia","AUD",0.03846]
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["CA0115321089","011532108","Alamos Gold Inc Class A",5657,207128,"Canada","CAD",0.03653]
["US92345Y1064","92345Y106","Verisk Analytics Inc",954,206093,"United States","USD",0.03635]
["US0357108390","035710839","Annaly Capital Management Inc",9164,204266,"United States","USD",0.03603]
["US9224751084","922475108","Veeva Systems Inc Class A",874,202768,"United States","USD",0.03576]
["US37940X1028","37940X102","Global Payments Inc",2591,200802,"United States","USD",0.03542]
["JP3548600000",null,"Disco Corp",634,200725,"Japan","JPY",0.0354]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,198771,"United States","USD",0.03506]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,194201,"Switzerland","CHF",0.03425]
["US9418481035","941848103","Waters Corp",473,182654,"United States","USD",0.03221]
["JP3165000005",null,"Sompo Holdings Inc",5600,181366,"Japan","JPY",0.03199]
["NL0012969182",null,"Adyen NV",116,177874,"Netherlands","EUR",0.03137]
["US7766961061","776696106","Roper Technologies Inc",394,173610,"United States","USD",0.03062]
["CA05534B7604","05534B760","BCE Inc",7454,172813,"Canada","CAD",0.03048]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,166352,"Italy","EUR",0.02934]
["JP3198900007",null,"Oriental Land Co Ltd",9089,164823,"Japan","JPY",0.02907]
["US4523271090","452327109","Illumina Inc",1242,164105,"United States","USD",0.02894]
["US9884981013","988498101","Yum Brands Inc",1145,163781,"United States","USD",0.02889]
["US46284V1017","46284V101","Iron Mountain Inc",1904,162030,"United States","USD",0.02858]
["US21036P1084","21036P108","Constellation Brands Inc Class A",1126,161435,"United States","USD",0.02847]
["JP3343200006",null,"Sanrio Co Ltd",4672,157922,"Japan","JPY",0.02785]
["US09062X1037","09062X103","Biogen Inc",886,155794,"United States","USD",0.02748]
["US1468691027","146869102","Carvana Co Class A",335,152871,"United States","USD",0.02696]
["US7595091023","759509102","Reliance Inc",539,151260,"United States","USD",0.02668]
["US9113631090","911363109","United Rentals Inc",188,148501,"United States","USD",0.02619]
["CH1175448666",null,"Straumann Holding AG",1306,147852,"Switzerland","CHF",0.02608]
["US3802371076","380237107","GoDaddy Inc Class A",1161,146449,"United States","USD",0.02583]
["US7757111049","775711104","Rollins Inc",2524,146417,"United States","USD",0.02582]
["US22160N1090","22160N109","CoStar Group Inc",2093,142177,"United States","USD",0.02508]
["FI0009007884",null,"Elisa Oyj Class A",3279,142078,"Finland","EUR",0.02506]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1630,141957,"United States","USD",0.02504]
["US2172041061","217204106","Copart Inc",3613,138884,"United States","USD",0.02449]
["US2521311074","252131107","DexCom Inc",2034,134915,"United States","USD",0.02379]
["JP3979200007",null,"Lasertec Corp",621,130268,"Japan","JPY",0.02298]
["CH0432492467","H01301128","Alcon Inc",1636,130069,"Switzerland","CHF",0.02294]
["US45784P1012","45784P101","Insulet Corp",441,129742,"United States","USD",0.02288]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,128313,"United States","USD",0.02263]
["US3167731005","316773100","Fifth Third Bancorp",2837,128176,"United States","USD",0.02261]
["US5049221055","504922105","Labcorp Holdings Inc",495,127740,"United States","USD",0.02253]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,127561,"Australia","AUD",0.0225]
["AU000000SCG8",null,"Scentre Group",45826,124527,"Australia","AUD",0.02196]
["US45337C1027","45337C102","Incyte Corp",1279,121710,"United States","USD",0.02147]
["SE0015961909",null,"Hexagon AB Class B",10449,121539,"Sweden","SEK",0.02144]
["CH0014852781",null,"Swiss Life Holding AG",110,120087,"Switzerland","CHF",0.02118]
["US98980L1017","98980L101","Zoom Communications Inc",1365,119615,"United States","USD",0.0211]
["US6819191064","681919106","Omnicom Group Inc",1629,119308,"United States","USD",0.02104]
["US7561091049","756109104","Realty Income Corp",2089,119177,"United States","USD",0.02102]
["US8522341036","852234103","Block Inc Class A",1856,114274,"United States","USD",0.02015]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,113354,"United States","USD",0.01999]
["US92343E1029","92343E102","VeriSign Inc",467,113280,"United States","USD",0.01998]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1586,112601,"Canada","CAD",0.01986]
["CH0012549785",null,"Sonova Holding AG",452,111656,"Switzerland","CHF",0.01969]
["AU000000COH5",null,"Cochlear Ltd",621,111004,"Australia","AUD",0.01958]
["DE000A12DM80",null,"Scout24 SE",1090,109834,"Germany","EUR",0.01937]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,109692,"United States","USD",0.01935]
["JP3758190007",null,"NEXON Co Ltd",4413,107199,"Japan","JPY",0.01891]
["US2166485019","216648501","The Cooper Companies Inc",1337,104968,"United States","USD",0.01851]
["GB00B02J6398",null,"Admiral Group PLC",2504,102222,"United Kingdom","GBP",0.01803]
["SE0017486889",null,"Atlas Copco AB Class A",5732,102152,"Sweden","SEK",0.01802]
["US1729081059","172908105","Cintas Corp",555,101648,"United States","USD",0.01793]
["GB0031348658",null,"Barclays PLC",17325,101367,"United Kingdom","GBP",0.01788]
["US90138F1021","90138F102","Twilio Inc Class A",780,101127,"United States","USD",0.01784]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,97772,"United States","USD",0.01724]
["SE0000107203",null,"Industrivarden AB Class C",2291,97538,"Sweden","SEK",0.0172]
["US2944291051","294429105","Equifax Inc",466,97403,"United States","USD",0.01718]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,95378,"United States","USD",0.01682]
["AU000000REA9",null,"REA Group Ltd",739,94177,"Australia","AUD",0.01661]
["US7731211089","773121108","Rocket Lab Corp",1700,90831,"United States","USD",0.01602]
["NL0010832176",null,"argenx SE",101,90251,"United States","EUR",0.01592]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,89912,"United States","USD",0.01586]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,89083,"United States","USD",0.01571]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,88896,"Germany","EUR",0.01568]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,86837,"Singapore","SGD",0.01532]
["US60937P1066","60937P106","MongoDB Inc Class A",203,84054,"United States","USD",0.01482]
["US5128073062","512807306","Lam Research Corp",505,83734,"United States","USD",0.01477]
["JP3435750009",null,"M3 Inc",5881,82076,"Japan","JPY",0.01448]
["IT0004965148",null,"Moncler SpA",1227,81560,"Italy","EUR",0.01438]
["US98138H1014","98138H101","Workday Inc Class A",363,80677,"United States","USD",0.01423]
["GB0005405286",null,"HSBC Holdings PLC",5590,79388,"United Kingdom","GBP",0.014]
["US4576693075","457669307","Insmed Inc",407,79027,"United States","USD",0.01394]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,78800,"United States","USD",0.0139]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,78414,"United States","USD",0.01383]
["JP3160400002",null,"Eisai Co Ltd",2618,78247,"Japan","JPY",0.0138]
["SE0011090018",null,"Holmen AB Class B",2141,78255,"Sweden","SEK",0.0138]
["DK0010272202",null,"Genmab AS",248,77614,"Denmark","DKK",0.01369]
["FR0010908533",null,"Edenred SE",3677,76797,"France","EUR",0.01354]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,76628,"United States","USD",0.01351]
["US46222L1089","46222L108","IonQ Inc Class A",1401,76270,"United States","USD",0.01345]
["US6792951054","679295105","Okta Inc Class A",867,76114,"United States","USD",0.01342]
["US8716071076","871607107","Synopsys Inc",163,75934,"United States","USD",0.01339]
["US2561631068","256163106","Docusign Inc",1071,74317,"United States","USD",0.01311]
["GB0006776081",null,"Pearson PLC",5540,74000,"United Kingdom","GBP",0.01305]
["FR0010259150",null,"Ipsen SA",510,73245,"France","EUR",0.01292]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,71987,"Luxembourg","EUR",0.0127]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,71233,"United States","USD",0.01256]
["GB00BP9LHF23",null,"Schroders PLC",13693,71158,"United Kingdom","GBP",0.01255]
["AU000000ASX7",null,"ASX Ltd",1815,69387,"Australia","AUD",0.01224]
["DE0006231004",null,"Infineon Technologies AG",1520,66294,"Germany","EUR",0.01169]
["US8330341012","833034101","Snap-on Inc",188,64460,"United States","USD",0.01137]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,64359,"United States","USD",0.01135]
["FR0004125920",null,"Amundi SA",780,61499,"France","EUR",0.01085]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,60715,"United States","USD",0.01071]
["JP3399310006",null,"Zozo Inc",7325,59693,"Japan","JPY",0.01053]
["JP3173400007",null,"OBIC Co Ltd",1880,59473,"Japan","JPY",0.01049]
["US8926721064","892672106","Tradeweb Markets Inc",555,59391,"United States","USD",0.01047]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,59048,"United States","EUR",0.01041]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,57201,"Poland","EUR",0.01009]
["NL0015002CX3","N72482206","Qiagen NV",1218,55927,"United States","EUR",0.00986]
["US3666511072","366651107","Gartner Inc",237,54363,"United States","USD",0.00959]
["DK0060448595",null,"Coloplast AS Class B",605,53185,"Denmark","DKK",0.00938]
["FR0013451333",null,"FDJ United Ordinary Shares",1989,52598,"France","EUR",0.00928]
["US0268747849","026874784","American International Group Inc",686,52424,"United States","USD",0.00925]
["US3032501047","303250104","Fair Isaac Corp",29,50799,"United States","USD",0.00896]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,50818,"Australia","AUD",0.00896]
["US4262811015","426281101","Jack Henry & Associates Inc",280,50448,"United States","USD",0.0089]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,47845,"Belgium","EUR",0.00844]
["IL0011301780","M98068105","Wix.com Ltd",429,45341,"United States","USD",0.008]
["US0494681010","049468101","Atlassian Corp Class A",270,43581,"United States","USD",0.00769]
["GB00BWFGQN14",null,"Spirax Group PLC",466,42044,"United Kingdom","GBP",0.00742]
["US83304A1060","83304A106","Snap Inc Class A",4945,39164,"United States","USD",0.00691]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,38757,"United States","EUR",0.00684]
["JP3351100007",null,"Sysmex Corp",3880,36281,"Japan","JPY",0.0064]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3949400,null,"USD",-0.69655]
[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.47981]
[null,null,"Capital Cash Ctrl Class C",2720471,-2720471,null,"USD",-0.47981]
[null,null,"Chf Capital Cash",1163037,1441186,null,"CHF",0.25418]
[null,null,"Usd Capital Cash",772488,772488,null,"USD",0.13624]
[null,null,"Usd Overseas Dividend Income Receivable",336210,336210,null,"USD",0.0593]
[null,null,"Eur Reclaimable Tax On Dividends",232680,270584,null,"EUR",0.04772]
[null,null,"Jpy Capital Cash",26628704,169734,null,"JPY",0.02994]
[null,null,"Eur Capital Cash",131495,152916,null,"EUR",0.02697]
[null,null,"Usd Initial Margin",134530,134530,null,"USD",0.02373]
[null,null,"Dkk Capital Cash",855941,133271,null,"DKK",0.0235]
[null,null,"Jpy Overseas Dividend Income Receivable",16761936,106842,null,"JPY",0.01884]
[null,null,"Accrued Mgment Chg Capital C",105336,-105336,null,"USD",-0.01858]
[null,null,"Sek Capital Cash",873629,93313,null,"SEK",0.01646]
[null,null,"Cad Capital Cash",122708,88652,null,"CAD",0.01564]
[null,null,"Nok Capital Cash",847622,83541,null,"NOK",0.01473]
[null,null,"Aud Capital Cash",118898,78996,null,"AUD",0.01393]
[null,null,"Gbp Overseas Dividend Income Receivable",49326,65591,null,"GBP",0.01157]
[null,null,"Sgd Capital Cash",75758,58406,null,"SGD",0.0103]
[null,null,"Gbp Capital Cash",42399,56381,null,"GBP",0.00994]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",50274,-50274,null,"USD",-0.00887]
[null,null,"Nok Reclaimable Tax On Dividends",409940,40403,null,"NOK",0.00713]
[null,null,"Cad Overseas Dividend Income Receivable",51094,36914,null,"CAD",0.00651]
[null,null,"Dkk Reclaimable Tax On Dividends",218269,33985,null,"DKK",0.00599]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24256,null,"HKD",0.00428]
[null,null,"Usd Futures Broker Account",22360,-22360,null,"USD",-0.00394]
[null,null,"Hkd Capital Cash",137314,17645,null,"HKD",0.00311]
[null,null,"Gbp Unfranked Investment Income Receivable",13162,17502,null,"GBP",0.00309]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2514290,-16026,null,"JPY",-0.00283]
[null,null,"Nzd Capital Cash",25249,14605,null,"NZD",0.00258]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",12774,-9228,null,"CAD",-0.00163]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8540,null,"AUD",0.00151]
[null,null,"Eur Overseas Dividend Income Receivable",5495,6391,null,"EUR",0.00113]
[null,null,"Usd Stocklending Commission Receivable",5076,5076,null,"USD",0.0009]
[null,null,"Ils Capital Cash",11717,3634,null,"ILS",0.00064]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2632,-3500,null,"GBP",-0.00062]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",824,-959,null,"EUR",-0.00017]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[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]