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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",564357560.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204818,36920493,"United States","USD",6.54201]
["US0378331005","037833100","Apple Inc",109026,30260166,"United States","USD",5.36185]
["US5949181045","594918104","Microsoft Corp",54485,26452468,"United States","USD",4.68716]
["US02079K1079","02079K107","Alphabet Inc Class C",49960,16001189,"United States","USD",2.83528]
["US0231351067","023135106","Amazon.com Inc",67162,15390844,"United States","USD",2.72713]
["US11135F1012","11135F101","Broadcom Inc",33182,13192168,"United States","USD",2.33754]
["US88160R1014","88160R101","Tesla Inc",28258,12054298,"United States","USD",2.13592]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15716,9957815,"United States","USD",1.76444]
["US02079K3059","02079K305","Alphabet Inc Class A",28704,9183845,"United States","USD",1.6273]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7680848,"United States","USD",1.36098]
["US5324571083","532457108","Eli Lilly and Co",6791,7499573,"United States","USD",1.32886]
["US2538681030","253868103","Digital Realty Trust Inc",47003,7469247,"United States","USD",1.32349]
["US29444U7000","29444U700","Equinix Inc",8771,6581846,"United States","USD",1.16625]
["US4592001014","459200101","International Business Machines Corp",18142,5500836,"United States","USD",0.9747]
["US8243481061","824348106","Sherwin-Williams Co",14937,5129216,"United States","USD",0.90885]
["DE0007164600",null,"SAP SE",20299,4862935,"Germany","EUR",0.86167]
["US98419M1009","98419M100","Xylem Inc",33577,4738386,"United States","USD",0.8396]
["NL0015001FS8",null,"Ferrovial SE",70788,4632163,"Netherlands","EUR",0.82078]
["US4781601046","478160104","Johnson & Johnson",22246,4617380,"United States","USD",0.81816]
["US92826C8394","92826C839","Visa Inc Class A",13225,4414373,"United States","USD",0.78219]
["FR0000121972",null,"Schneider Electric SE",15529,4090970,"France","EUR",0.72489]
["US5738741041","573874104","Marvell Technology Inc",46387,4069068,"United States","USD",0.72101]
["US0079031078","007903107","Advanced Micro Devices Inc",18149,3888242,"United States","USD",0.68896]
["US68389X1054","68389X105","Oracle Corp",18513,3794424,"United States","USD",0.67234]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6630,3612886,"United States","USD",0.64017]
["JP3783600004",null,"East Japan Railway Co",132835,3431589,"Japan","JPY",0.60805]
["US64110L1061","64110L106","Netflix Inc",32190,3416647,"United States","USD",0.6054]
["US81762P1021","81762P102","ServiceNow Inc",4037,3240581,"United States","USD",0.5742]
["US3364331070","336433107","First Solar Inc",11751,3198740,"United States","USD",0.56679]
["CA7800871021","780087102","Royal Bank of Canada",20797,3181875,"Canada","CAD",0.5638]
["US17275R1023","17275R102","Cisco Systems Inc",41651,3168392,"United States","USD",0.56141]
["US2810201077","281020107","Edison International",53037,3135017,"United States","USD",0.5555]
["JP3566800003",null,"Central Japan Railway Co",105827,2894894,"Japan","JPY",0.51295]
["US79466L3024","79466L302","Salesforce Inc",12395,2827919,"United States","USD",0.50108]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",36,2738160,"United States","USD",0.48518]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2717577,"United States","USD",0.48153]
["US4370761029","437076102","The Home Depot Inc",7638,2715080,"United States","USD",0.48109]
["US8725401090","872540109","TJX Companies Inc",17398,2664156,"United States","USD",0.47207]
["US0258161092","025816109","American Express Co",7212,2624952,"United States","USD",0.46512]
["GB0009895292",null,"AstraZeneca PLC",13900,2601282,"United Kingdom","GBP",0.46093]
["NL0010273215",null,"ASML Holding NV",2425,2555655,"Netherlands","EUR",0.45284]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2499506,"United States","USD",0.44289]
["US0605051046","060505104","Bank of America Corp",46864,2483323,"United States","USD",0.44002]
["CA25675T1075","25675T107","Dollarama Inc",16744,2411212,"Canada","CAD",0.42725]
["US0326541051","032654105","Analog Devices Inc",9302,2399172,"United States","USD",0.42511]
["US91324P1021","91324P102","UnitedHealth Group Inc",7052,2325115,"United States","USD",0.41199]
["DK0061539921",null,"Vestas Wind Systems AS",93286,2220682,"Denmark","DKK",0.39349]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13150,2179876,"United States","USD",0.38626]
["CH0012032048",null,"Roche Holding AG",5556,2157851,"Switzerland","CHF",0.38235]
["US78409V1044","78409V104","S&P Global Inc",4273,2117742,"United States","USD",0.37525]
["US5801351017","580135101","McDonald's Corp",6504,2031850,"United States","USD",0.36003]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,2015270,"United States","USD",0.35709]
["IT0003242622",null,"Terna SpA",191892,2013190,"Italy","EUR",0.35672]
["US1011371077","101137107","Boston Scientific Corp",19622,1981037,"United States","USD",0.35102]
["US00766T1007","00766T100","AECOM",18527,1953857,"United States","USD",0.34621]
["AU000000TCL6",null,"Transurban Group",196139,1926790,"Australia","AUD",0.34141]
["GB00B1YW4409",null,"3i Group Ord",44325,1903158,"United Kingdom","GBP",0.33722]
["FR0014003TT8",null,"Dassault Systemes SE",66184,1852480,"France","EUR",0.32824]
["US46120E6023","46120E602","Intuitive Surgical Inc",3144,1805379,"United States","USD",0.3199]
["US9497461015","949746101","Wells Fargo & Co",20681,1769466,"United States","USD",0.31353]
["CA4488112083","448811208","Hydro One Ltd",45177,1764784,"Canada","CAD",0.31271]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1753389,"France","EUR",0.31069]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",108352,1753135,"United States","USD",0.31064]
["US74340W1036","74340W103","Prologis Inc",13520,1732723,"United States","USD",0.30702]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1720306,"Canada","CAD",0.30482]
["US0010551028","001055102","Aflac Inc",15532,1717063,"United States","USD",0.30425]
["US4824801009","482480100","KLA Corp",1474,1708469,"United States","USD",0.30273]
["US0320951017","032095101","Amphenol Corp Class A",12004,1665195,"United States","USD",0.29506]
["US4612021034","461202103","Intuit Inc",2641,1661532,"United States","USD",0.29441]
["GB00B5ZN1N88",null,"Segro PLC",175760,1640889,"United Kingdom","GBP",0.29075]
["CH0008038389",null,"Swiss Prime Site AG",11103,1623451,"Switzerland","CHF",0.28766]
["US0311001004","031100100","AMETEK Inc",8245,1618329,"United States","USD",0.28675]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1600853,"United States","USD",0.28366]
["US09290D1019","09290D101","BlackRock Inc",1532,1593372,"United States","USD",0.28233]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1587096,"United States","USD",0.28122]
["US0527691069","052769106","Autodesk Inc",5134,1547285,"United States","USD",0.27417]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1542442,"United Kingdom","GBP",0.27331]
["US4581401001","458140100","Intel Corp",41812,1539100,"United States","USD",0.27272]
["CH0044328745","H1467J104","Chubb Ltd",5160,1537164,"Switzerland","USD",0.27237]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",838783,1526177,"Singapore","SGD",0.27043]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1522117,"Sweden","EUR",0.26971]
["US3156161024","315616102","F5 Inc",6384,1520796,"United States","USD",0.26947]
["US1011211018","101121101","BXP Inc",20736,1507715,"United States","USD",0.26715]
["CH0030170408",null,"Geberit AG",1930,1503467,"Switzerland","CHF",0.2664]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1496766,"United States","USD",0.26521]
["CH0008742519",null,"Swisscom AG",2055,1493456,"Switzerland","CHF",0.26463]
["US6174464486","617446448","Morgan Stanley",8883,1491811,"United States","USD",0.26434]
["US7475251036","747525103","Qualcomm Inc",8932,1475030,"United States","USD",0.26136]
["CH0012410517",null,"Baloise Holding AG",5645,1460210,"Switzerland","CHF",0.25874]
["ES0105046017",null,"Aena SME SA",53244,1444009,"Spain","EUR",0.25587]
["CA8911605092","891160509","The Toronto-Dominion Bank",17268,1439154,"Canada","CAD",0.25501]
["CA85472N1096","85472N109","Stantec Inc",14777,1420774,"Canada","CAD",0.25175]
["US6153691059","615369105","Moodys Corp",2905,1415113,"United States","USD",0.25075]
["GB00B1FH8J72",null,"Severn Trent PLC",37341,1408682,"United Kingdom","GBP",0.24961]
["US2546871060","254687106","The Walt Disney Co",13529,1399304,"United States","USD",0.24795]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",21468,1378430,"Netherlands","EUR",0.24425]
["NO0003054108",null,"Mowi ASA",62844,1375052,"Norway","NOK",0.24365]
["US95040Q1040","95040Q104","Welltower Inc",6652,1371975,"United States","USD",0.2431]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1369103,"Switzerland","CHF",0.24259]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12824,1368112,"Canada","CAD",0.24242]
["US1101221083","110122108","Bristol-Myers Squibb Co",27686,1363536,"United States","USD",0.24161]
["FI4000552500",null,"Sampo Oyj Class A",116069,1360710,"Finland","EUR",0.24111]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1342085,"Canada","CAD",0.23781]
["US6200763075","620076307","Motorola Solutions Inc",3606,1332417,"United States","USD",0.23609]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1322965,"Denmark","DKK",0.23442]
["CA92938W2022","92938W202","WSP Global Inc",7509,1312052,"Canada","CAD",0.23248]
["US0311621009","031162100","Amgen Inc",3769,1298684,"United States","USD",0.23012]
["US8636671013","863667101","Stryker Corp",3452,1285145,"United States","USD",0.22772]
["IE0004927939",null,"Kingspan Group PLC",15061,1249828,"Ireland","EUR",0.22146]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1246938,"Canada","CAD",0.22095]
["US8085131055","808513105","Charles Schwab Corp",13507,1239943,"United States","USD",0.21971]
["DK0060094928",null,"Orsted AS",60036,1237707,"Denmark","DKK",0.21931]
["CH0011075394",null,"Zurich Insurance Group AG",1702,1213466,"Switzerland","CHF",0.21502]
["US8825081040","882508104","Texas Instruments Inc",7308,1208378,"United States","USD",0.21411]
["US2358511028","235851102","Danaher Corp",5168,1180681,"United States","USD",0.20921]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1173142,"Canada","CAD",0.20787]
["US00724F1012","00724F101","Adobe Inc",3689,1171331,"United States","USD",0.20755]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",539878,1169621,"Singapore","SGD",0.20725]
["FR0000121964",null,"Klepierre",29939,1161038,"France","EUR",0.20573]
["US59156R1086","59156R108","MetLife Inc",15012,1145866,"United States","USD",0.20304]
["US92338C1036","92338C103","Veralto Corp",11302,1144554,"United States","USD",0.20281]
["JP3802400006",null,"Fanuc Corp",35824,1130199,"Japan","JPY",0.20026]
["US90353T1007","90353T100","Uber Technologies Inc",13100,1122146,"United States","USD",0.19884]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1106828,"France","EUR",0.19612]
["US5951121038","595112103","Micron Technology Inc",4738,1090972,"United States","USD",0.19331]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1086102,"Canada","CAD",0.19245]
["US7433151039","743315103","Progressive Corp",4723,1082275,"United States","USD",0.19177]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1070438,"Japan","JPY",0.18967]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1064810,"Sweden","SEK",0.18868]
["NL0011585146","N3167Y103","Ferrari NV",2757,1063417,"United States","EUR",0.18843]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",75835,1045109,"Sweden","SEK",0.18518]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1031655,"Japan","JPY",0.1828]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1027907,"United States","USD",0.18214]
["JP3435000009",null,"Sony Group Corp",35432,1024963,"Japan","JPY",0.18161]
["US7170811035","717081103","Pfizer Inc",38614,992766,"United States","USD",0.17591]
["ES0173093024",null,"Redeia Corporacion SA",55440,980530,"Spain","EUR",0.17374]
["US74762E1029","74762E102","Quanta Services Inc",2101,967363,"United States","USD",0.17141]
["HK0000069689",null,"AIA Group Ltd",93040,965304,"Hong Kong","HKD",0.17104]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,965142,"United States","USD",0.17102]
["US58733R1023","58733R102","MercadoLibre Inc",467,949560,"Brazil","USD",0.16825]
["US0530151036","053015103","Automatic Data Processing Inc",3731,948905,"United States","USD",0.16814]
["AU000000GMG2",null,"Goodman Group",48015,918978,"Australia","AUD",0.16284]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,913223,"Japan","JPY",0.16182]
["US2786421030","278642103","eBay Inc",11016,908710,"United States","USD",0.16102]
["FR0000120578",null,"Sanofi SA",9071,906561,"France","EUR",0.16064]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,896692,"United States","USD",0.15889]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",14219,891673,"United States","USD",0.158]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,885371,"United States","USD",0.15688]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,881407,"United States","USD",0.15618]
["US12572Q1058","12572Q105","CME Group Inc Class A",3126,878000,"United States","USD",0.15557]
["GB0005603997",null,"Legal & General Group PLC",270021,876853,"United Kingdom","GBP",0.15537]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,872851,"United States","USD",0.15466]
["AU000000VCX7",null,"Vicinity Centres",538558,869491,"Australia","AUD",0.15407]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,868194,"Japan","JPY",0.15384]
["US92343V1044","92343V104","Verizon Communications Inc",21059,860892,"United States","USD",0.15254]
["HK0066009694",null,"MTR Corp Ltd",212250,848105,"Hong Kong","HKD",0.15028]
["FR0000120321",null,"L'Oreal SA",1881,815131,"France","EUR",0.14443]
["GB00BMX86B70",null,"Haleon PLC",165970,814042,"United Kingdom","GBP",0.14424]
["CH0024608827",null,"Partners Group Holding AG",697,808906,"Switzerland","CHF",0.14333]
["US8288061091","828806109","Simon Property Group Inc",4358,808670,"United States","USD",0.14329]
["US98978V1035","98978V103","Zoetis Inc Class A",6322,807256,"United States","USD",0.14304]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,793040,"United States","USD",0.14052]
["JP3236200006",null,"Keyence Corp",2310,790798,"Japan","JPY",0.14012]
["US20030N1019","20030N101","Comcast Corp Class A",29751,790484,"United States","USD",0.14007]
["US09260D1072","09260D107","Blackstone Inc",5442,788655,"United States","USD",0.13974]
["GB00BN7SWP63",null,"GSK PLC",32850,788225,"United Kingdom","GBP",0.13967]
["DE0008404005",null,"Allianz SE",1819,787210,"Germany","EUR",0.13949]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,784727,"Hong Kong","HKD",0.13905]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,784080,"United Kingdom","GBP",0.13893]
["CA8667961053","866796105","Sun Life Financial Inc",13243,776406,"Canada","CAD",0.13757]
["JP3122400009",null,"Advantest Corp",6151,765213,"Japan","JPY",0.13559]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",3071,763635,"United States","USD",0.13531]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,763190,"United States","USD",0.13523]
["FR0010307819",null,"Legrand SA",4996,750720,"France","EUR",0.13302]
["US94106L1098","94106L109","Waste Management Inc",3434,746380,"United States","USD",0.13225]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,740592,"France","EUR",0.13123]
["US3119001044","311900104","Fastenal Co",18080,728624,"United States","USD",0.12911]
["BE0003822393",null,"Elia Group SA/NV",6013,719208,"Belgium","EUR",0.12744]
["CH0012221716",null,"ABB Ltd",10190,718163,"Switzerland","CHF",0.12725]
["FR0000121667",null,"Essilorluxottica",1978,717782,"France","EUR",0.12719]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4538,709244,"United States","USD",0.12567]
["US05464C1018","05464C101","Axon Enterprise Inc",1325,706450,"United States","USD",0.12518]
["CA45823T1066","45823T106","Intact Financial Corp",3457,705787,"Canada","CAD",0.12506]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,704230,"United States","USD",0.12478]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13242,703453,"Hong Kong","HKD",0.12465]
["US0534841012","053484101","AvalonBay Communities Inc",3850,700200,"United States","USD",0.12407]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,700165,"United States","USD",0.12406]
["US09857L1089","09857L108","Booking Holdings Inc",142,697483,"United States","USD",0.12359]
["US6974351057","697435105","Palo Alto Networks Inc",3762,697287,"United States","USD",0.12355]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,679371,"United States","USD",0.12038]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,677340,"United States","USD",0.12002]
["AT0000746409",null,"Verbund AG Class A",9321,675730,"Austria","EUR",0.11973]
["US0304201033","030420103","American Water Works Co Inc",5201,675350,"United States","USD",0.11967]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,673606,"Australia","AUD",0.11936]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,664571,"United States","USD",0.11776]
["US9029733048","902973304","U.S. Bancorp",13489,660287,"United States","USD",0.117]
["GB00BPQY8M80",null,"Aviva PLC",76010,653926,"United Kingdom","GBP",0.11587]
["NL0010773842",null,"NN Group NV",9039,652667,"Netherlands","EUR",0.11565]
["US8552441094","855244109","Starbucks Corp",7497,649990,"United States","USD",0.11517]
["JP3183200009",null,"Japan Exchange Group Inc",56108,635239,"Japan","JPY",0.11256]
["US5926881054","592688105","Mettler-Toledo International Inc",427,634757,"United States","USD",0.11247]
["GB0004052071",null,"Halma PLC",13189,629791,"United Kingdom","GBP",0.11159]
["US0844231029","084423102","WR Berkley Corp",8020,622673,"United States","USD",0.11033]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,608621,"United States","USD",0.10784]
["US30161N1019","30161N101","Exelon Corp",12976,604292,"United States","USD",0.10708]
["CH0130293662",null,"BKW AG",2889,597056,"Switzerland","CHF",0.10579]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,596785,"Switzerland","CHF",0.10575]
["JP3436100006",null,"SoftBank Group Corp",5708,593333,"Japan","JPY",0.10513]
["US2971781057","297178105","Essex Property Trust Inc",2250,589770,"United States","USD",0.1045]
["FR0010040865",null,"Gecina Nom",6347,581138,"France","EUR",0.10297]
["CA87262K1057","87262K105","TMX Group Ltd",15859,580701,"Canada","CAD",0.1029]
["US0404132054","040413205","Arista Networks Inc",4524,577489,"United States","USD",0.10233]
["ES0127797019",null,"EDP Renovaveis SA",42862,569796,"Spain","EUR",0.10096]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1610,567702,"United States","USD",0.10059]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,567273,"United States","USD",0.10052]
["CA12532H1047","12532H104","CGI Inc Class A",6403,565845,"Canada","CAD",0.10026]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,562679,"Canada","CAD",0.0997]
["JP3837800006",null,"Hoya Corp",3681,556533,"Japan","JPY",0.09861]
["US7739031091","773903109","Rockwell Automation Inc",1411,555920,"United States","USD",0.0985]
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["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2408,548037,"United States","USD",0.09711]
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["US0259321042","025932104","American Financial Group Inc",3399,466547,"United States","USD",0.08267]
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["US8725901040","872590104","T-Mobile US Inc",2035,420696,"United States","USD",0.07454]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",828,415275,"United States","USD",0.07358]
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["SE0005190238",null,"Tele2 AB Class B",25413,399818,"Sweden","SEK",0.07084]
["US61174X1090","61174X109","Monster Beverage Corp",5267,395236,"United States","USD",0.07003]
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["JP3756600007",null,"Nintendo Co Ltd",4558,385649,"Japan","JPY",0.06833]
["JP3347200002",null,"Shionogi & Co Ltd",21730,383409,"Japan","JPY",0.06794]
["US8807701029","880770102","Teradyne Inc",2134,382797,"United States","USD",0.06783]
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["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,380132,"United States","USD",0.06736]
["US29476L1070","29476L107","Equity Residential",6131,377547,"United States","USD",0.0669]
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["US6311031081","631103108","Nasdaq Inc",3529,317539,"United States","USD",0.05627]
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["US3841091040","384109104","Graco Inc",3777,310885,"United States","USD",0.05509]
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["US64110D1046","64110D104","NetApp Inc",2725,297706,"United States","USD",0.05275]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,287281,"United States","USD",0.0509]
["US1152361010","115236101","Brown & Brown Inc",3548,285437,"United States","USD",0.05058]
["US3377381088","337738108","Fiserv Inc",4682,284666,"United States","USD",0.05044]
["ES0109067019",null,"Amadeus IT Group SA",3861,284604,"Spain","EUR",0.05043]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,282234,"United States","USD",0.05001]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,276734,"Canada","CAD",0.04903]
["GB00B2B0DG97",null,"RELX PLC",6898,276285,"United Kingdom","GBP",0.04896]
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["US12503M1080","12503M108","Cboe Global Markets Inc",1025,264573,"United States","USD",0.04688]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,263903,"United States","USD",0.04676]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,251889,"United States","USD",0.04463]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,249810,"United States","USD",0.04426]
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["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,243344,"United States","USD",0.04312]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,242183,"United States","USD",0.04291]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,240006,"United Kingdom","GBP",0.04253]
["US5949724083","594972408","Strategy Inc Class A",1362,239222,"United States","USD",0.04239]
["US7547301090","754730109","Raymond James Financial Inc",1529,238142,"United States","USD",0.0422]
["US5500211090","550021109","Lululemon Athletica Inc",1288,234339,"United States","USD",0.04152]
["US45167R1041","45167R104","IDEX Corp",1315,228494,"United States","USD",0.04049]
["US35137L2043","35137L204","Fox Corp Class B",3926,228179,"United States","USD",0.04043]
["CA4495861060","449586106","IGM Financial Inc",5573,227812,"Canada","CAD",0.04037]
["GB00B19NLV48",null,"Experian PLC",5033,220560,"United Kingdom","GBP",0.03908]
["AU000000SIG5",null,"Sigma Healthcare Ltd",115153,218897,"Australia","AUD",0.03879]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,216930,"Switzerland","CHF",0.03844]
["DE0005810055",null,"Deutsche Boerse AG",839,215387,"Germany","EUR",0.03816]
["US2199481068","219948106","Corpay Inc",729,213845,"United States","USD",0.03789]
["US92345Y1064","92345Y106","Verisk Analytics Inc",954,213591,"United States","USD",0.03785]
["US9224751084","922475108","Veeva Systems Inc Class A",874,210346,"United States","USD",0.03727]
["CA0115321089","011532108","Alamos Gold Inc Class A",5657,207784,"Canada","CAD",0.03682]
["US0357108390","035710839","Annaly Capital Management Inc",9164,207748,"United States","USD",0.03681]
["US1273871087","127387108","Cadence Design Systems Inc",660,202191,"United States","USD",0.03583]
["US37940X1028","37940X102","Global Payments Inc",2591,194247,"United States","USD",0.03442]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,193616,"United States","USD",0.03431]
["US9418481035","941848103","Waters Corp",473,192577,"United States","USD",0.03412]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,191051,"Switzerland","CHF",0.03385]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,187357,"United States","USD",0.0332]
["NL0012969182",null,"Adyen NV",116,180182,"Netherlands","EUR",0.03193]
["JP3548600000",null,"Disco Corp",634,178294,"Japan","JPY",0.03159]
["JP3165000005",null,"Sompo Holdings Inc",5600,177854,"Japan","JPY",0.03151]
["US9884981013","988498101","Yum Brands Inc",1145,176101,"United States","USD",0.0312]
["US7766961061","776696106","Roper Technologies Inc",394,175756,"United States","USD",0.03114]
["JP3198900007",null,"Oriental Land Co Ltd",9089,175476,"Japan","JPY",0.03109]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,174239,"Italy","EUR",0.03087]
["CA05534B7604","05534B760","BCE Inc",7454,172874,"Canada","CAD",0.03063]
["US46284V1017","46284V101","Iron Mountain Inc",1904,164163,"United States","USD",0.02909]
["JP3343200006",null,"Sanrio Co Ltd",4672,161493,"Japan","JPY",0.02862]
["US4523271090","452327109","Illumina Inc",1242,161224,"United States","USD",0.02857]
["US09062X1037","09062X103","Biogen Inc",886,161199,"United States","USD",0.02856]
["US7757111049","775711104","Rollins Inc",2524,155226,"United States","USD",0.0275]
["CH1175448666",null,"Straumann Holding AG",1306,153578,"Switzerland","CHF",0.02721]
["US9113631090","911363109","United Rentals Inc",188,153214,"United States","USD",0.02715]
["US21036P1084","21036P108","Constellation Brands Inc Class A",1126,151886,"United States","USD",0.02691]
["US7595091023","759509102","Reliance Inc",539,151238,"United States","USD",0.0268]
["US3802371076","380237107","GoDaddy Inc Class A",1161,147505,"United States","USD",0.02614]
["FI0009007884",null,"Elisa Oyj Class A",3279,146618,"Finland","EUR",0.02598]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1630,144369,"United States","USD",0.02558]
["US45784P1012","45784P101","Insulet Corp",441,144119,"United States","USD",0.02554]
["US22160N1090","22160N109","CoStar Group Inc",2093,141947,"United States","USD",0.02515]
["US2172041061","217204106","Copart Inc",3613,140004,"United States","USD",0.02481]
["US45337C1027","45337C102","Incyte Corp",1279,135126,"United States","USD",0.02394]
["US5049221055","504922105","Labcorp Holdings Inc",495,132794,"United States","USD",0.02353]
["CH0432492467","H01301128","Alcon Inc",1636,129881,"Switzerland","CHF",0.02301]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,128751,"Australia","AUD",0.02281]
["US2521311074","252131107","DexCom Inc",2034,127186,"United States","USD",0.02254]
["SE0015961909",null,"Hexagon AB Class B",10449,123061,"Sweden","SEK",0.02181]
["US3167731005","316773100","Fifth Third Bancorp",2837,122927,"United States","USD",0.02178]
["AU000000SCG8",null,"Scentre Group",45826,121718,"Australia","AUD",0.02157]
["US8522341036","852234103","Block Inc Class A",1856,120696,"United States","USD",0.02139]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,120289,"United States","USD",0.02131]
["US1468691027","146869102","Carvana Co Class A",335,119706,"United States","USD",0.02121]
["CH0014852781",null,"Swiss Life Holding AG",110,119633,"Switzerland","CHF",0.0212]
["US7561091049","756109104","Realty Income Corp",2089,119365,"United States","USD",0.02115]
["US92343E1029","92343E102","VeriSign Inc",467,117997,"United States","USD",0.02091]
["US6819191064","681919106","Omnicom Group Inc",1629,116474,"United States","USD",0.02064]
["US98980L1017","98980L101","Zoom Communications Inc",1365,115247,"United States","USD",0.02042]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1586,114387,"Canada","CAD",0.02027]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,113891,"United States","USD",0.02018]
["AU000000COH5",null,"Cochlear Ltd",621,112868,"Australia","AUD",0.02]
["CH0012549785",null,"Sonova Holding AG",452,111731,"Switzerland","CHF",0.0198]
["DE000A12DM80",null,"Scout24 SE",1090,110287,"Germany","EUR",0.01954]
["JP3979200007",null,"Lasertec Corp",621,105700,"Japan","JPY",0.01873]
["GB00B02J6398",null,"Admiral Group PLC",2504,105526,"United Kingdom","GBP",0.0187]
["US2166485019","216648501","The Cooper Companies Inc",1337,104206,"United States","USD",0.01846]
["JP3758190007",null,"NEXON Co Ltd",4413,104101,"Japan","JPY",0.01845]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,102745,"United States","USD",0.01821]
["US1729081059","172908105","Cintas Corp",555,102453,"United States","USD",0.01815]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,100725,"United States","USD",0.01785]
["JP3435750009",null,"M3 Inc",5881,99649,"Japan","JPY",0.01766]
["US2944291051","294429105","Equifax Inc",466,99118,"United States","USD",0.01756]
["US90138F1021","90138F102","Twilio Inc Class A",780,99068,"United States","USD",0.01755]
["GB0031348658",null,"Barclays PLC",17325,96926,"United Kingdom","GBP",0.01717]
["SE0000107203",null,"Industrivarden AB Class C",2291,96888,"Sweden","SEK",0.01717]
["AU000000REA9",null,"REA Group Ltd",739,95588,"Australia","AUD",0.01694]
["SE0017486889",null,"Atlas Copco AB Class A",5732,94221,"Sweden","SEK",0.0167]
["NL0010832176",null,"argenx SE",101,93343,"United States","EUR",0.01654]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,89910,"United States","USD",0.01593]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,87916,"United States","USD",0.01558]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,86214,"Singapore","SGD",0.01528]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,86071,"Germany","EUR",0.01525]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,85960,"United States","USD",0.01523]
["JP3160400002",null,"Eisai Co Ltd",2618,84201,"Japan","JPY",0.01492]
["US4576693075","457669307","Insmed Inc",407,83236,"United States","USD",0.01475]
["IT0004965148",null,"Moncler SpA",1227,81315,"Italy","EUR",0.01441]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,79816,"United States","USD",0.01414]
["DK0010272202",null,"Genmab AS",248,78972,"Denmark","DKK",0.01399]
["GB0005405286",null,"HSBC Holdings PLC",5590,78704,"United Kingdom","GBP",0.01395]
["SE0011090018",null,"Holmen AB Class B",2141,78472,"Sweden","SEK",0.0139]
["US5128073062","512807306","Lam Research Corp",505,78346,"United States","USD",0.01388]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,78220,"United States","USD",0.01386]
["FR0010908533",null,"Edenred SE",3677,78159,"France","EUR",0.01385]
["US98138H1014","98138H101","Workday Inc Class A",363,78168,"United States","USD",0.01385]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,74680,"Luxembourg","EUR",0.01323]
["FR0010259150",null,"Ipsen SA",510,73886,"France","EUR",0.01309]
["US2561631068","256163106","Docusign Inc",1071,73760,"United States","USD",0.01307]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,73769,"United States","USD",0.01307]
["GB0006776081",null,"Pearson PLC",5540,72313,"United Kingdom","GBP",0.01281]
["US7731211089","773121108","Rocket Lab Corp",1700,71281,"United States","USD",0.01263]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,71090,"United States","USD",0.0126]
["US6792951054","679295105","Okta Inc Class A",867,69846,"United States","USD",0.01238]
["GB00BP9LHF23",null,"Schroders PLC",13693,69769,"United Kingdom","GBP",0.01236]
["AU000000ASX7",null,"ASX Ltd",1815,68389,"Australia","AUD",0.01212]
["US8716071076","871607107","Synopsys Inc",163,66778,"United States","USD",0.01183]
["US60937P1066","60937P106","MongoDB Inc Class A",203,66233,"United States","USD",0.01174]
["US46222L1089","46222L108","IonQ Inc Class A",1401,65707,"United States","USD",0.01164]
["US8330341012","833034101","Snap-on Inc",188,64025,"United States","USD",0.01134]
["JP3399310006",null,"Zozo Inc",7325,62515,"Japan","JPY",0.01108]
["JP3173400007",null,"OBIC Co Ltd",1880,62292,"Japan","JPY",0.01104]
["FR0004125920",null,"Amundi SA",780,61835,"France","EUR",0.01096]
["DE0006231004",null,"Infineon Technologies AG",1520,61289,"Germany","EUR",0.01086]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,60819,"United States","USD",0.01078]
["US8926721064","892672106","Tradeweb Markets Inc",555,59896,"United States","USD",0.01061]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,59312,"United States","USD",0.01051]
["NL0015002CX3","N72482206","Qiagen NV",1218,58972,"United States","EUR",0.01045]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,56814,"United States","EUR",0.01007]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,56062,"Poland","EUR",0.00993]
["FR0013451333",null,"FDJ United Ordinary Shares",1989,55649,"France","EUR",0.00986]
["US3666511072","366651107","Gartner Inc",237,54806,"United States","USD",0.00971]
["DK0060448595",null,"Coloplast AS Class B",605,54735,"Denmark","DKK",0.0097]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,52530,"Australia","AUD",0.00931]
["US0268747849","026874784","American International Group Inc",686,52163,"United States","USD",0.00924]
["US3032501047","303250104","Fair Isaac Corp",29,52121,"United States","USD",0.00924]
["US4262811015","426281101","Jack Henry & Associates Inc",280,48698,"United States","USD",0.00863]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,47716,"Belgium","EUR",0.00845]
["GB00BWFGQN14",null,"Spirax Group PLC",466,41730,"United Kingdom","GBP",0.00739]
["IL0011301780","M98068105","Wix.com Ltd",429,41085,"United States","USD",0.00728]
["US0494681010","049468101","Atlassian Corp Class A",270,39968,"United States","USD",0.00708]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,38220,"United States","EUR",0.00677]
["JP3351100007",null,"Sysmex Corp",3880,38136,"Japan","JPY",0.00676]
["US83304A1060","83304A106","Snap Inc Class A",4945,37631,"United States","USD",0.00667]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-2738160,null,"USD",-0.48518]
[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.48204]
[null,null,"Capital Cash Ctrl Class C",2720471,-2720471,null,"USD",-0.48204]
[null,null,"Usd Capital Cash",589009,589009,null,"USD",0.10437]
[null,null,"Usd Overseas Dividend Income Receivable",336737,336737,null,"USD",0.05967]
[null,null,"Eur Reclaimable Tax On Dividends",232680,269676,null,"EUR",0.04778]
[null,null,"Jpy Overseas Dividend Income Receivable",22836197,145988,null,"JPY",0.02587]
[null,null,"Eur Capital Cash",123097,142669,null,"EUR",0.02528]
[null,null,"Jpy Capital Cash",21465580,137226,null,"JPY",0.02432]
[null,null,"Dkk Capital Cash",847992,131594,null,"DKK",0.02332]
[null,null,"Usd Initial Margin",92056,92056,null,"USD",0.01631]
[null,null,"Sek Capital Cash",873629,91907,null,"SEK",0.01629]
[null,null,"Usd Futures Broker Account",90548,90548,null,"USD",0.01604]
[null,null,"Cad Capital Cash",120091,85435,null,"CAD",0.01514]
[null,null,"Nok Capital Cash",847622,83018,null,"NOK",0.01471]
[null,null,"Aud Capital Cash",118898,77403,null,"AUD",0.01372]
[null,null,"Accrued Mgment Chg Capital C",68998,-68998,null,"USD",-0.01223]
[null,null,"Sgd Capital Cash",75758,58408,null,"SGD",0.01035]
[null,null,"Chf Capital Cash",45606,56608,null,"CHF",0.01003]
[null,null,"Gbp Capital Cash",42399,56084,null,"GBP",0.00994]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",48304,-48304,null,"USD",-0.00856]
[null,null,"Nok Reclaimable Tax On Dividends",409940,40151,null,"NOK",0.00711]
[null,null,"Eur Overseas Dividend Income Receivable",31822,36882,null,"EUR",0.00654]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33669,null,"DKK",0.00597]
[null,null,"Cad Overseas Dividend Income Receivable",34526,24562,null,"CAD",0.00435]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24267,null,"HKD",0.0043]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3425427,-21898,null,"JPY",-0.00388]
[null,null,"Hkd Capital Cash",137314,17654,null,"HKD",0.00313]
[null,null,"Nzd Capital Cash",25249,14365,null,"NZD",0.00255]
[null,null,"Gbp Overseas Dividend Income Receivable",7138,9441,null,"GBP",0.00167]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8368,null,"AUD",0.00148]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",8631,-6141,null,"CAD",-0.00109]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4773,-5532,null,"EUR",-0.00098]
[null,null,"Ils Capital Cash",11717,3583,null,"ILS",0.00063]
[null,null,"Usd Stocklending Commission Receivable",3171,3171,null,"USD",0.00056]
[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]