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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",569344569.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204818,37641452,"United States","USD",6.61133]
["US0378331005","037833100","Apple Inc",109026,30394268,"United States","USD",5.33844]
["US5949181045","594918104","Microsoft Corp",54485,26074342,"United States","USD",4.57969]
["US02079K1079","02079K107","Alphabet Inc Class C",49960,16037160,"United States","USD",2.81676]
["US0231351067","023135106","Amazon.com Inc",67162,15566808,"United States","USD",2.73415]
["US11135F1012","11135F101","Broadcom Inc",33182,13703171,"United States","USD",2.40682]
["US88160R1014","88160R101","Tesla Inc",28258,12757074,"United States","USD",2.24065]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15716,10217443,"United States","USD",1.79459]
["US02079K3059","02079K305","Alphabet Inc Class A",28704,9191308,"United States","USD",1.61436]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7742516,"United States","USD",1.35989]
["US2538681030","253868103","Digital Realty Trust Inc",47003,7497449,"United States","USD",1.31685]
["US5324571083","532457108","Eli Lilly and Co",6791,6747809,"United States","USD",1.18518]
["US29444U7000","29444U700","Equinix Inc",8771,6441422,"United States","USD",1.13137]
["US4592001014","459200101","International Business Machines Corp",18142,5672459,"United States","USD",0.99631]
["DE0007164600",null,"SAP SE",20299,4985190,"Germany","EUR",0.8756]
["US8243481061","824348106","Sherwin-Williams Co",14937,4873495,"United States","USD",0.85598]
["NL0015001FS8",null,"Ferrovial SE",71369,4697783,"Netherlands","EUR",0.82512]
["US98419M1009","98419M100","Xylem Inc",33577,4649071,"United States","USD",0.81656]
["US4781601046","478160104","Johnson & Johnson",22246,4594689,"United States","USD",0.80701]
["US92826C8394","92826C839","Visa Inc Class A",13225,4307779,"United States","USD",0.75662]
["US5738741041","573874104","Marvell Technology Inc",46387,4289406,"United States","USD",0.75339]
["FR0000121972",null,"Schneider Electric SE",15529,4221414,"France","EUR",0.74145]
["US68389X1054","68389X105","Oracle Corp",18513,4128584,"United States","USD",0.72514]
["US0079031078","007903107","Advanced Micro Devices Inc",18149,4018552,"United States","USD",0.70582]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",52,3979560,"United States","USD",0.69897]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6630,3572642,"United States","USD",0.6275]
["US81762P1021","81762P102","ServiceNow Inc",4037,3445822,"United States","USD",0.60522]
["CA7800871021","780087102","Royal Bank of Canada",20797,3419250,"Canada","CAD",0.60056]
["JP3783600004",null,"East Japan Railway Co",132835,3376161,"Japan","JPY",0.59299]
["US17275R1023","17275R102","Cisco Systems Inc",41651,3342493,"United States","USD",0.58707]
["US79466L3024","79466L302","Salesforce Inc",12395,3274759,"United States","USD",0.57518]
["US3364331070","336433107","First Solar Inc",11751,3081465,"United States","USD",0.54123]
["US2810201077","281020107","Edison International",53037,3049097,"United States","USD",0.53554]
["JP3566800003",null,"Central Japan Railway Co",105827,3029232,"Japan","JPY",0.53205]
["US64110L1061","64110L106","Netflix Inc",32190,2984335,"United States","USD",0.52417]
["US0258161092","025816109","American Express Co",7212,2708611,"United States","USD",0.47574]
["US8725401090","872540109","TJX Companies Inc",17398,2708347,"United States","USD",0.47569]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2687974,"United States","USD",0.47211]
["US4370761029","437076102","The Home Depot Inc",7638,2681931,"United States","USD",0.47105]
["NL0010273215",null,"ASML Holding NV",2425,2670733,"Netherlands","EUR",0.46909]
["US0326541051","032654105","Analog Devices Inc",9302,2619164,"United States","USD",0.46003]
["US0605051046","060505104","Bank of America Corp",46864,2534405,"United States","USD",0.44514]
["GB0009895292",null,"AstraZeneca PLC",13900,2502183,"United Kingdom","GBP",0.43948]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13150,2471016,"United States","USD",0.43401]
["DK0061539921",null,"Vestas Wind Systems AS",93286,2431765,"Denmark","DKK",0.42711]
["CA25675T1075","25675T107","Dollarama Inc",16744,2423030,"Canada","CAD",0.42558]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2332044,"United States","USD",0.4096]
["US91324P1021","91324P102","UnitedHealth Group Inc",7052,2315665,"United States","USD",0.40672]
["CH0012032048",null,"Roche Holding AG",5556,2228907,"Switzerland","CHF",0.39148]
["US78409V1044","78409V104","S&P Global Inc",4273,2099410,"United States","USD",0.36874]
["US5801351017","580135101","McDonald's Corp",6504,2019687,"United States","USD",0.35474]
["IT0003242622",null,"Terna SpA",191892,1971287,"Italy","EUR",0.34624]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1949233,"United States","USD",0.34236]
["AU000000TCL6",null,"Transurban Group",196139,1909560,"Australia","AUD",0.33539]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",108352,1896160,"United States","USD",0.33304]
["US9497461015","949746101","Wells Fargo & Co",20681,1875560,"United States","USD",0.32942]
["GB00B1YW4409",null,"3i Group Ord",44325,1843325,"United Kingdom","GBP",0.32376]
["US00766T1007","00766T100","AECOM",18527,1836211,"United States","USD",0.32251]
["US4824801009","482480100","KLA Corp",1474,1826153,"United States","USD",0.32075]
["US1011371077","101137107","Boston Scientific Corp",19622,1818959,"United States","USD",0.31948]
["FR0014003TT8",null,"Dassault Systemes SE",66184,1773723,"France","EUR",0.31154]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1768245,"France","EUR",0.31057]
["US74340W1036","74340W103","Prologis Inc",13520,1753679,"United States","USD",0.30802]
["US4612021034","461202103","Intuit Inc",2641,1749478,"United States","USD",0.30728]
["US46120E6023","46120E602","Intuitive Surgical Inc",3144,1747812,"United States","USD",0.30699]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1735172,"United States","USD",0.30477]
["US4581401001","458140100","Intel Corp",41812,1705093,"United States","USD",0.29948]
["CA4488112083","448811208","Hydro One Ltd",45177,1695544,"Canada","CAD",0.2978]
["US0010551028","001055102","Aflac Inc",15532,1664875,"United States","USD",0.29242]
["US0320951017","032095101","Amphenol Corp Class A",12004,1664715,"United States","USD",0.29239]
["US09290D1019","09290D101","BlackRock Inc",1532,1659708,"United States","USD",0.29151]
["US0311001004","031100100","AMETEK Inc",8245,1654442,"United States","USD",0.29059]
["US3156161024","315616102","F5 Inc",6384,1647583,"United States","USD",0.28938]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1643937,"United States","USD",0.28874]
["US7475251036","747525103","Qualcomm Inc",8932,1627500,"United States","USD",0.28585]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1626478,"Canada","CAD",0.28567]
["CH0008038389",null,"Swiss Prime Site AG",11103,1619836,"Switzerland","CHF",0.28451]
["GB00B5ZN1N88",null,"Segro PLC",175760,1606070,"United Kingdom","GBP",0.28209]
["US6174464486","617446448","Morgan Stanley",8883,1596364,"United States","USD",0.28038]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1588328,"United States","USD",0.27897]
["CA8911605092","891160509","The Toronto-Dominion Bank",17268,1569172,"Canada","CAD",0.27561]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1561563,"Sweden","EUR",0.27427]
["US0527691069","052769106","Autodesk Inc",5134,1540713,"United States","USD",0.27061]
["CH0044328745","H1467J104","Chubb Ltd",5160,1530146,"Switzerland","USD",0.26875]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",838783,1495457,"Singapore","SGD",0.26266]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1489279,"United Kingdom","GBP",0.26158]
["US2546871060","254687106","The Walt Disney Co",13529,1472361,"United States","USD",0.25861]
["CH0030170408",null,"Geberit AG",1930,1469171,"Switzerland","CHF",0.25804]
["NO0003054108",null,"Mowi ASA",62844,1460603,"Norway","NOK",0.25654]
["US1011211018","101121101","BXP Inc",20736,1458570,"United States","USD",0.25618]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12824,1441491,"Canada","CAD",0.25318]
["ES0105046017",null,"Aena SME SA",53244,1428793,"Spain","EUR",0.25095]
["US1101221083","110122108","Bristol-Myers Squibb Co",27686,1417800,"United States","USD",0.24902]
["CH0008742519",null,"Swisscom AG",2055,1415829,"Switzerland","CHF",0.24868]
["JP3802400006",null,"Fanuc Corp",35824,1403426,"Japan","JPY",0.2465]
["CA85472N1096","85472N109","Stantec Inc",14777,1399881,"Canada","CAD",0.24587]
["US6153691059","615369105","Moodys Corp",2905,1394371,"United States","USD",0.24491]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1375786,"Switzerland","CHF",0.24164]
["FI4000552500",null,"Sampo Oyj Class A",116069,1355329,"Finland","EUR",0.23805]
["GB00B1FH8J72",null,"Severn Trent PLC",37341,1348453,"United Kingdom","GBP",0.23684]
["US6200763075","620076307","Motorola Solutions Inc",3606,1336852,"United States","USD",0.2348]
["US8825081040","882508104","Texas Instruments Inc",7308,1327644,"United States","USD",0.23319]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1322012,"Canada","CAD",0.2322]
["CA92938W2022","92938W202","WSP Global Inc",7509,1308553,"Canada","CAD",0.22983]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1307181,"Denmark","DKK",0.22959]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",21468,1299638,"Netherlands","EUR",0.22827]
["IE0004927939",null,"Kingspan Group PLC",15061,1295764,"Ireland","EUR",0.22759]
["US8085131055","808513105","Charles Schwab Corp",13507,1294106,"United States","USD",0.2273]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1275662,"Canada","CAD",0.22406]
["DK0060094928",null,"Orsted AS",60036,1274933,"Denmark","DKK",0.22393]
["US95040Q1040","95040Q104","Welltower Inc",6652,1270998,"United States","USD",0.22324]
["US00724F1012","00724F101","Adobe Inc",3689,1265807,"United States","USD",0.22233]
["US5951121038","595112103","Micron Technology Inc",4738,1249458,"United States","USD",0.21945]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1236254,"Canada","CAD",0.21714]
["CH0011075394",null,"Zurich Insurance Group AG",1702,1229452,"Switzerland","CHF",0.21594]
["US8636671013","863667101","Stryker Corp",3452,1221318,"United States","USD",0.21451]
["US59156R1086","59156R108","MetLife Inc",15012,1198258,"United States","USD",0.21046]
["US2358511028","235851102","Danaher Corp",5168,1190811,"United States","USD",0.20915]
["US0311621009","031162100","Amgen Inc",3769,1188667,"United States","USD",0.20878]
["FR0000121964",null,"Klepierre",29939,1143243,"France","EUR",0.2008]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",539878,1141717,"Singapore","SGD",0.20053]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1105935,"Canada","CAD",0.19425]
["US92338C1036","92338C103","Veralto Corp",11302,1104770,"United States","USD",0.19404]
["US90353T1007","90353T100","Uber Technologies Inc",13100,1102496,"United States","USD",0.19364]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1100061,"France","EUR",0.19321]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,1092411,"United States","USD",0.19187]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1078017,"Sweden","SEK",0.18934]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",75835,1072129,"Sweden","SEK",0.18831]
["US7433151039","743315103","Progressive Corp",4723,1052332,"United States","USD",0.18483]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1018366,"Japan","JPY",0.17887]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,1008675,"United States","USD",0.17716]
["NL0011585146","N3167Y103","Ferrari NV",2757,996612,"United States","EUR",0.17504]
["US7170811035","717081103","Pfizer Inc",38614,995469,"United States","USD",0.17484]
["JP3027670003",null,"Nippon Building Fund Inc",1078,981033,"Japan","JPY",0.17231]
["US74762E1029","74762E102","Quanta Services Inc",2101,971103,"United States","USD",0.17056]
["US0530151036","053015103","Automatic Data Processing Inc",3731,967598,"United States","USD",0.16995]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,964825,"United States","USD",0.16946]
["ES0173093024",null,"Redeia Corporacion SA",55440,962340,"Spain","EUR",0.16903]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,948201,"China","USD",0.16654]
["JP3435000009",null,"Sony Group Corp",35432,946967,"Japan","JPY",0.16632]
["AU000000GMG2",null,"Goodman Group",48015,933331,"Australia","AUD",0.16393]
["HK0000069689",null,"AIA Group Ltd",93040,926622,"Hong Kong","HKD",0.16275]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,920766,"Japan","JPY",0.16172]
["US58733R1023","58733R102","MercadoLibre Inc",467,920331,"Brazil","USD",0.16165]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,912153,"United States","USD",0.16021]
["US2786421030","278642103","eBay Inc",11016,910252,"United States","USD",0.15988]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,888004,"United States","USD",0.15597]
["AU000000VCX7",null,"Vicinity Centres",538558,879239,"Australia","AUD",0.15443]
["FR0000120578",null,"Sanofi SA",9071,873139,"France","EUR",0.15336]
["GB0005603997",null,"Legal & General Group PLC",270021,870788,"United Kingdom","GBP",0.15295]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",14219,856268,"United States","USD",0.15039]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,855407,"United States","USD",0.15024]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,854057,"Japan","JPY",0.15001]
["US09260D1072","09260D107","Blackstone Inc",5442,852217,"United States","USD",0.14968]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,844639,"United States","USD",0.14835]
["US92343V1044","92343V104","Verizon Communications Inc",21059,840675,"United States","USD",0.14766]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,836889,"United States","USD",0.14699]
["US12572Q1058","12572Q105","CME Group Inc Class A",3126,832548,"United States","USD",0.14623]
["CH0024608827",null,"Partners Group Holding AG",697,828255,"Switzerland","CHF",0.14547]
["HK0066009694",null,"MTR Corp Ltd",212250,828096,"Hong Kong","HKD",0.14545]
["US20030N1019","20030N101","Comcast Corp Class A",29751,820533,"United States","USD",0.14412]
["JP3236200006",null,"Keyence Corp",2310,818446,"Japan","JPY",0.14375]
["FR0000120321",null,"L'Oreal SA",1881,812000,"France","EUR",0.14262]
["DE0008404005",null,"Allianz SE",1819,802812,"Germany","EUR",0.14101]
["JP3122400009",null,"Advantest Corp",6151,792092,"Japan","JPY",0.13912]
["US8288061091","828806109","Simon Property Group Inc",4358,791631,"United States","USD",0.13904]
["GB00BN7SWP63",null,"GSK PLC",32850,789172,"United Kingdom","GBP",0.13861]
["GB00BMX86B70",null,"Haleon PLC",165970,787488,"United Kingdom","GBP",0.13831]
["CA8667961053","866796105","Sun Life Financial Inc",13243,775603,"Canada","CAD",0.13623]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,756075,"United Kingdom","GBP",0.1328]
["US05464C1018","05464C101","Axon Enterprise Inc",1325,753117,"United States","USD",0.13228]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,752883,"Hong Kong","HKD",0.13224]
["FR0010307819",null,"Legrand SA",4996,750308,"France","EUR",0.13178]
["US09857L1089","09857L108","Booking Holdings Inc",142,749362,"United States","USD",0.13162]
["CH0012221716",null,"ABB Ltd",10190,747000,"Switzerland","CHF",0.1312]
["US98978V1035","98978V103","Zoetis Inc Class A",6322,746439,"United States","USD",0.1311]
["US3119001044","311900104","Fastenal Co",18080,740014,"United States","USD",0.12998]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,731348,"France","EUR",0.12845]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4538,727804,"United States","USD",0.12783]
["US6974351057","697435105","Palo Alto Networks Inc",3762,725916,"United States","USD",0.1275]
["US9029733048","902973304","U.S. Bancorp",13489,722471,"United States","USD",0.12689]
["US94106L1098","94106L109","Waste Management Inc",3434,718221,"United States","USD",0.12615]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,712937,"United States","USD",0.12522]
["BE0003822393",null,"Elia Group SA/NV",6013,709134,"Belgium","EUR",0.12455]
["CA45823T1066","45823T106","Intact Financial Corp",3457,700559,"Canada","CAD",0.12305]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,698974,"United States","USD",0.12277]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,688037,"Australia","AUD",0.12085]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13242,685447,"Hong Kong","HKD",0.12039]
["JP3436100006",null,"SoftBank Group Corp",5708,680692,"Japan","JPY",0.11956]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,680658,"United States","USD",0.11955]
["US0534841012","053484101","AvalonBay Communities Inc",3850,678909,"United States","USD",0.11924]
["AT0000746409",null,"Verbund AG Class A",9321,669538,"Austria","EUR",0.1176]
["US0304201033","030420103","American Water Works Co Inc",5201,669473,"United States","USD",0.11759]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",3071,665025,"United States","USD",0.1168]
["NL0010773842",null,"NN Group NV",9039,663804,"Netherlands","EUR",0.11659]
["GB00BPQY8M80",null,"Aviva PLC",76010,656701,"United Kingdom","GBP",0.11534]
["FR0000121667",null,"Essilorluxottica",1978,656294,"France","EUR",0.11527]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,639112,"United States","USD",0.11225]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,628840,"United States","USD",0.11045]
["US8552441094","855244109","Starbucks Corp",7497,628623,"United States","USD",0.11041]
["GB0004052071",null,"Halma PLC",13189,622273,"United Kingdom","GBP",0.1093]
["JP3183200009",null,"Japan Exchange Group Inc",56108,618362,"Japan","JPY",0.10861]
["US5926881054","592688105","Mettler-Toledo International Inc",427,600298,"United States","USD",0.10544]
["US0404132054","040413205","Arista Networks Inc",4524,598797,"United States","USD",0.10517]
["US90384S3031","90384S303","Ulta Beauty Inc",995,597647,"United States","USD",0.10497]
["CH0130293662",null,"BKW AG",2889,596409,"Switzerland","CHF",0.10475]
["CA87262K1057","87262K105","TMX Group Ltd",15859,595664,"Canada","CAD",0.10462]
["ES0127797019",null,"EDP Renovaveis SA",42862,583330,"Spain","EUR",0.10246]
["FR0010040865",null,"Gecina Nom",6347,582267,"France","EUR",0.10227]
["US7739031091","773903109","Rockwell Automation Inc",1411,578835,"United States","USD",0.10167]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,577088,"Switzerland","CHF",0.10136]
["CA12532H1047","12532H104","CGI Inc Class A",6403,574918,"Canada","CAD",0.10098]
["US2971781057","297178105","Essex Property Trust Inc",2250,574222,"United States","USD",0.10086]
["IT0005239360",null,"UniCredit SpA",7339,570402,"Italy","EUR",0.10019]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",56495,568111,"Canada","CAD",0.09978]
["US30161N1019","30161N101","Exelon Corp",12976,561601,"United States","USD",0.09864]
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["US7611521078","761152107","ResMed Inc",1679,422268,"United States","USD",0.07417]
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["US87165B1035","87165B103","Synchrony Financial",4716,398738,"United States","USD",0.07003]
["US8725901040","872590104","T-Mobile US Inc",2035,397476,"United States","USD",0.06981]
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["US29476L1070","29476L107","Equity Residential",6131,371968,"United States","USD",0.06533]
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["US6311031081","631103108","Nasdaq Inc",3529,324386,"United States","USD",0.05698]
["US12514G1085","12514G108","CDW Corp",2122,317324,"United States","USD",0.05573]
["US3377381088","337738108","Fiserv Inc",4682,311681,"United States","USD",0.05474]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,286521,"United States","USD",0.05032]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,284358,"United States","USD",0.04994]
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["GB00B2B0DG97",null,"RELX PLC",6898,276114,"United Kingdom","GBP",0.0485]
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["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,272377,"United States","USD",0.04784]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,267703,"United States","USD",0.04702]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,267192,"United States","USD",0.04693]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,255286,"United States","USD",0.04484]
["US7547301090","754730109","Raymond James Financial Inc",1529,255251,"United States","USD",0.04483]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,253009,"Canada","CAD",0.04444]
["US5949724083","594972408","Strategy Inc Class A",1362,251480,"United States","USD",0.04417]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,251432,"United States","USD",0.04416]
["US35137L2043","35137L204","Fox Corp Class B",3926,249026,"United States","USD",0.04374]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,247885,"United States","USD",0.04354]
["US5500211090","550021109","Lululemon Athletica Inc",1288,241655,"United States","USD",0.04244]
["CA4495861060","449586106","IGM Financial Inc",5573,239656,"Canada","CAD",0.04209]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,233475,"United States","USD",0.04101]
["US45167R1041","45167R104","IDEX Corp",1315,232111,"United States","USD",0.04077]
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["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,227447,"United Kingdom","GBP",0.03995]
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["CH0126881561",null,"Swiss Re AG",1410,225031,"Switzerland","CHF",0.03952]
["US1273871087","127387108","Cadence Design Systems Inc",660,223120,"United States","USD",0.03919]
["GB00B19NLV48",null,"Experian PLC",5033,219496,"United Kingdom","GBP",0.03855]
["AU000000SIG5",null,"Sigma Healthcare Ltd",115153,217037,"Australia","AUD",0.03812]
["DE0005810055",null,"Deutsche Boerse AG",839,214400,"Germany","EUR",0.03766]
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["CA0115321089","011532108","Alamos Gold Inc Class A",5657,209700,"Canada","CAD",0.03683]
["US37940X1028","37940X102","Global Payments Inc",2591,208161,"United States","USD",0.03656]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,206678,"United States","USD",0.0363]
["US0357108390","035710839","Annaly Capital Management Inc",9164,205182,"United States","USD",0.03604]
["US92345Y1064","92345Y106","Verisk Analytics Inc",954,204609,"United States","USD",0.03594]
["US9224751084","922475108","Veeva Systems Inc Class A",874,200286,"United States","USD",0.03518]
["JP3548600000",null,"Disco Corp",634,196754,"Japan","JPY",0.03456]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,194954,"Switzerland","CHF",0.03424]
["US9418481035","941848103","Waters Corp",473,187223,"United States","USD",0.03288]
["JP3165000005",null,"Sompo Holdings Inc",5600,181841,"Japan","JPY",0.03194]
["NL0012969182",null,"Adyen NV",116,180126,"Netherlands","EUR",0.03164]
["US7766961061","776696106","Roper Technologies Inc",394,174258,"United States","USD",0.03061]
["CA05534B7604","05534B760","BCE Inc",7454,172245,"Canada","CAD",0.03025]
["US4523271090","452327109","Illumina Inc",1242,167558,"United States","USD",0.02943]
["US21036P1084","21036P108","Constellation Brands Inc Class A",1126,167222,"United States","USD",0.02937]
["US9884981013","988498101","Yum Brands Inc",1145,164754,"United States","USD",0.02894]
["JP3198900007",null,"Oriental Land Co Ltd",9089,164441,"Japan","JPY",0.02888]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,163630,"Italy","EUR",0.02874]
["US46284V1017","46284V101","Iron Mountain Inc",1904,162792,"United States","USD",0.02859]
["US09062X1037","09062X103","Biogen Inc",886,157309,"United States","USD",0.02763]
["US1468691027","146869102","Carvana Co Class A",335,156669,"United States","USD",0.02752]
["US7595091023","759509102","Reliance Inc",539,155722,"United States","USD",0.02735]
["US9113631090","911363109","United Rentals Inc",188,152955,"United States","USD",0.02686]
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["JP3343200006",null,"Sanrio Co Ltd",4672,149289,"Japan","JPY",0.02622]
["US3802371076","380237107","GoDaddy Inc Class A",1161,148956,"United States","USD",0.02616]
["US7757111049","775711104","Rollins Inc",2524,148335,"United States","USD",0.02605]
["FI0009007884",null,"Elisa Oyj Class A",3279,143382,"Finland","EUR",0.02518]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1630,143196,"United States","USD",0.02515]
["US22160N1090","22160N109","CoStar Group Inc",2093,142052,"United States","USD",0.02495]
["US2172041061","217204106","Copart Inc",3613,141593,"United States","USD",0.02487]
["US2521311074","252131107","DexCom Inc",2034,137417,"United States","USD",0.02414]
["US3167731005","316773100","Fifth Third Bancorp",2837,134899,"United States","USD",0.02369]
["CH0432492467","H01301128","Alcon Inc",1636,130489,"Switzerland","CHF",0.02292]
["US45784P1012","45784P101","Insulet Corp",441,130179,"United States","USD",0.02286]
["US5049221055","504922105","Labcorp Holdings Inc",495,129685,"United States","USD",0.02278]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,127874,"United States","USD",0.02246]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,127691,"Australia","AUD",0.02243]
["US6819191064","681919106","Omnicom Group Inc",1629,126117,"United States","USD",0.02215]
["JP3979200007",null,"Lasertec Corp",621,125093,"Japan","JPY",0.02197]
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["US45337C1027","45337C102","Incyte Corp",1279,121722,"United States","USD",0.02138]
["AU000000SCG8",null,"Scentre Group",45826,121650,"Australia","AUD",0.02137]
["US98980L1017","98980L101","Zoom Communications Inc",1365,120188,"United States","USD",0.02111]
["CH0014852781",null,"Swiss Life Holding AG",110,119011,"Switzerland","CHF",0.0209]
["US7561091049","756109104","Realty Income Corp",2089,118384,"United States","USD",0.02079]
["US8522341036","852234103","Block Inc Class A",1856,117466,"United States","USD",0.02063]
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["US92343E1029","92343E102","VeriSign Inc",467,113163,"United States","USD",0.01988]
["CH0012549785",null,"Sonova Holding AG",452,112571,"Switzerland","CHF",0.01977]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1586,111779,"Canada","CAD",0.01963]
["DE000A12DM80",null,"Scout24 SE",1090,109703,"Germany","EUR",0.01927]
["JP3758190007",null,"NEXON Co Ltd",4413,108524,"Japan","JPY",0.01906]
["AU000000COH5",null,"Cochlear Ltd",621,108093,"Australia","AUD",0.01899]
["US2166485019","216648501","The Cooper Companies Inc",1337,107949,"United States","USD",0.01896]
["US90138F1021","90138F102","Twilio Inc Class A",780,105277,"United States","USD",0.01849]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,104551,"United States","USD",0.01836]
["US1729081059","172908105","Cintas Corp",555,102975,"United States","USD",0.01809]
["SE0017486889",null,"Atlas Copco AB Class A",5732,102450,"Sweden","SEK",0.01799]
["GB00B02J6398",null,"Admiral Group PLC",2504,102332,"United Kingdom","GBP",0.01797]
["GB0031348658",null,"Barclays PLC",17325,102061,"United Kingdom","GBP",0.01793]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,100462,"United States","USD",0.01765]
["US2944291051","294429105","Equifax Inc",466,100274,"United States","USD",0.01761]
["SE0000107203",null,"Industrivarden AB Class C",2291,98053,"Sweden","SEK",0.01722]
["US7731211089","773121108","Rocket Lab Corp",1700,97784,"United States","USD",0.01717]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,95320,"United States","USD",0.01674]
["AU000000REA9",null,"REA Group Ltd",739,93497,"Australia","AUD",0.01642]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,92132,"United States","USD",0.01618]
["NL0010832176",null,"argenx SE",101,90563,"United States","EUR",0.01591]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,90265,"United States","USD",0.01585]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,90067,"Germany","EUR",0.01582]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,87248,"Singapore","SGD",0.01532]
["US60937P1066","60937P106","MongoDB Inc Class A",203,86764,"United States","USD",0.01524]
["US5128073062","512807306","Lam Research Corp",505,84971,"United States","USD",0.01492]
["GB0005405286",null,"HSBC Holdings PLC",5590,82072,"United Kingdom","GBP",0.01442]
["US98138H1014","98138H101","Workday Inc Class A",363,80858,"United States","USD",0.0142]
["IT0004965148",null,"Moncler SpA",1227,80709,"Italy","EUR",0.01418]
["JP3435750009",null,"M3 Inc",5881,80581,"Japan","JPY",0.01415]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,80174,"United States","USD",0.01408]
["JP3160400002",null,"Eisai Co Ltd",2618,78737,"Japan","JPY",0.01383]
["SE0011090018",null,"Holmen AB Class B",2141,78510,"Sweden","SEK",0.01379]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,78440,"United States","USD",0.01378]
["US6792951054","679295105","Okta Inc Class A",867,77891,"United States","USD",0.01368]
["US8716071076","871607107","Synopsys Inc",163,77560,"United States","USD",0.01362]
["FR0010908533",null,"Edenred SE",3677,77525,"France","EUR",0.01362]
["US4576693075","457669307","Insmed Inc",407,77269,"United States","USD",0.01357]
["DK0010272202",null,"Genmab AS",248,76979,"Denmark","DKK",0.01352]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,76884,"United States","USD",0.0135]
["GB0006776081",null,"Pearson PLC",5540,75604,"United Kingdom","GBP",0.01328]
["US2561631068","256163106","Docusign Inc",1071,73696,"United States","USD",0.01294]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,72982,"Luxembourg","EUR",0.01282]
["US46222L1089","46222L108","IonQ Inc Class A",1401,72390,"United States","USD",0.01271]
["FR0010259150",null,"Ipsen SA",510,72140,"France","EUR",0.01267]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,72131,"United States","USD",0.01267]
["GB00BP9LHF23",null,"Schroders PLC",13693,70515,"United Kingdom","GBP",0.01239]
["AU000000ASX7",null,"ASX Ltd",1815,69080,"Australia","AUD",0.01213]
["US8330341012","833034101","Snap-on Inc",188,65510,"United States","USD",0.01151]
["DE0006231004",null,"Infineon Technologies AG",1520,64961,"Germany","EUR",0.01141]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1842,63788,"United States","USD",0.0112]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,62274,"United States","USD",0.01094]
["JP3399310006",null,"Zozo Inc",7325,61348,"Japan","JPY",0.01078]
["FR0004125920",null,"Amundi SA",780,60932,"France","EUR",0.0107]
["JP3173400007",null,"OBIC Co Ltd",1880,59629,"Japan","JPY",0.01047]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,59512,"United States","EUR",0.01045]
["US8926721064","892672106","Tradeweb Markets Inc",555,59268,"United States","USD",0.01041]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,56227,"Poland","EUR",0.00988]
["NL0015002CX3","N72482206","Qiagen NV",1218,55727,"United States","EUR",0.00979]
["US0268747849","026874784","American International Group Inc",686,55621,"United States","USD",0.00977]
["US3666511072","366651107","Gartner Inc",237,54719,"United States","USD",0.00961]
["DK0060448595",null,"Coloplast AS Class B",605,53051,"Denmark","DKK",0.00932]
["FR0013451333",null,"FDJ United Ordinary Shares",1989,52749,"France","EUR",0.00926]
["US4262811015","426281101","Jack Henry & Associates Inc",280,51778,"United States","USD",0.00909]
["US3032501047","303250104","Fair Isaac Corp",29,50815,"United States","USD",0.00893]
["AU000000SGP0",null,"Stockland Corp Ltd",13142,50760,"Australia","AUD",0.00892]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,47605,"Belgium","EUR",0.00836]
["IL0011301780","M98068105","Wix.com Ltd",429,45109,"United States","USD",0.00792]
["US0494681010","049468101","Atlassian Corp Class A",270,43667,"United States","USD",0.00767]
["GB00BWFGQN14",null,"Spirax Group PLC",466,41993,"United Kingdom","GBP",0.00738]
["US83304A1060","83304A106","Snap Inc Class A",4945,39164,"United States","USD",0.00688]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5849,38991,"United States","EUR",0.00685]
["JP3351100007",null,"Sysmex Corp",3880,36525,"Japan","JPY",0.00642]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Futures Liability",null,-3979560,null,"USD",-0.69897]
[null,null,"Capital Cash Ctrl",2720471,2720471,null,"USD",0.47782]
[null,null,"Capital Cash Ctrl Class C",2720471,-2720471,null,"USD",-0.47782]
[null,null,"Chf Capital Cash",1163037,1448996,null,"CHF",0.2545]
[null,null,"Usd Capital Cash",797272,797272,null,"USD",0.14003]
[null,null,"Usd Overseas Dividend Income Receivable",295244,295244,null,"USD",0.05186]
[null,null,"Eur Reclaimable Tax On Dividends",232680,270886,null,"EUR",0.04758]
[null,null,"Jpy Capital Cash",27293627,174428,null,"JPY",0.03064]
[null,null,"Eur Capital Cash",131822,153468,null,"EUR",0.02695]
[null,null,"Usd Initial Margin",134264,134264,null,"USD",0.02358]
[null,null,"Dkk Capital Cash",855941,133408,null,"DKK",0.02343]
[null,null,"Accrued Mgment Chg Capital C",108137,-108137,null,"USD",-0.01899]
[null,null,"Jpy Overseas Dividend Income Receivable",15979674,102123,null,"JPY",0.01794]
[null,null,"Sek Capital Cash",873629,93782,null,"SEK",0.01647]
[null,null,"Cad Capital Cash",123163,88910,null,"CAD",0.01562]
[null,null,"Nok Capital Cash",848061,83519,null,"NOK",0.01467]
[null,null,"Aud Capital Cash",118932,78929,null,"AUD",0.01386]
[null,null,"Gbp Overseas Dividend Income Receivable",49326,65704,null,"GBP",0.01154]
[null,null,"Sgd Capital Cash",75758,58471,null,"SGD",0.01027]
[null,null,"Gbp Capital Cash",42685,56859,null,"GBP",0.00999]
[null,null,"Cad Overseas Dividend Income Receivable",66142,47748,null,"CAD",0.00839]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",44197,-44197,null,"USD",-0.00776]
[null,null,"Nok Reclaimable Tax On Dividends",409940,40372,null,"NOK",0.00709]
[null,null,"Dkk Reclaimable Tax On Dividends",218269,34020,null,"DKK",0.00598]
[null,null,"Usd Futures Broker Account",29386,29386,null,"USD",0.00516]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24257,null,"HKD",0.00426]
[null,null,"Hkd Capital Cash",137329,17648,null,"HKD",0.0031]
[null,null,"Gbp Unfranked Investment Income Receivable",13162,17532,null,"GBP",0.00308]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2396951,-15318,null,"JPY",-0.00269]
[null,null,"Nzd Capital Cash",25249,14590,null,"NZD",0.00256]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",16536,-11937,null,"CAD",-0.0021]
[null,null,"Aud Overseas Dividend Income Receivable",12853,8530,null,"AUD",0.0015]
[null,null,"Eur Overseas Dividend Income Receivable",5495,6398,null,"EUR",0.00112]
[null,null,"Usd Stocklending Commission Receivable",5191,5191,null,"USD",0.00091]
[null,null,"Ils Capital Cash",11717,3619,null,"ILS",0.00064]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2632,-3506,null,"GBP",-0.00062]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",824,-960,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]