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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-06-12"]
["Fund Size",545680237.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,29498510,"United States","USD",5.4058]
["US5949181045","594918104","Microsoft Corp",57553,27560405,"United States","USD",5.05063]
["US0378331005","037833100","Apple Inc",115277,22963178,"United States","USD",4.20815]
["US0231351067","023135106","Amazon.com Inc",70987,15137268,"United States","USD",2.774]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,11522950,"United States","USD",2.11166]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9348971,"United States","USD",1.71326]
["US11135F1012","11135F101","Broadcom Inc",35099,8987801,"United States","USD",1.64707]
["US88160R1014","88160R101","Tesla Inc",27504,8776801,"United States","USD",1.60841]
["US29444U7000","29444U700","Equinix Inc",7917,7096957,"United States","USD",1.30056]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7073757,"United States","USD",1.29631]
["US2538681030","253868103","Digital Realty Trust Inc",34818,6146422,"United States","USD",1.12637]
["US5324571083","532457108","Eli Lilly and Co",7178,5828751,"United States","USD",1.06816]
["US4592001014","459200101","International Business Machines Corp",19144,5380038,"United States","USD",0.98593]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5333022,"United States","USD",0.97731]
["US92826C8394","92826C839","Visa Inc Class A",14041,5214827,"United States","USD",0.95565]
["US8243481061","824348106","Sherwin-Williams Co",12871,4584650,"United States","USD",0.84017]
["US98419M1009","98419M100","Xylem Inc",35663,4539900,"United States","USD",0.83197]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",66,4468200,"United States","USD",0.81883]
["FR0000121972",null,"Schneider Electric SE",16513,4226889,"France","EUR",0.77461]
["US64110L1061","64110L106","Netflix Inc",3415,4149327,"United States","USD",0.76039]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,4145585,"United States","USD",0.75971]
["DE0007164600",null,"SAP SE",13693,4141820,"Germany","EUR",0.75902]
["US68389X1054","68389X105","Oracle Corp",19670,3931246,"United States","USD",0.72043]
["US4781601046","478160104","Johnson & Johnson",23606,3698116,"United States","USD",0.6777]
["NL0015001FS8",null,"Ferrovial SE",71089,3681371,"Netherlands","EUR",0.67464]
["US81762P1021","81762P102","ServiceNow Inc",3086,3108744,"United States","USD",0.5697]
["US4370761029","437076102","The Home Depot Inc",8172,2967744,"United States","USD",0.54386]
["US17275R1023","17275R102","Cisco Systems Inc",43668,2842787,"United States","USD",0.52096]
["CA7800871021","780087102","Royal Bank of Canada",21994,2832082,"Canada","CAD",0.519]
["JP3783600004",null,"East Japan Railway Co",133785,2789146,"Japan","JPY",0.51113]
["US79466L3024","79466L302","Salesforce Inc",10092,2693656,"United States","USD",0.49363]
["GB00B1YW4409",null,"3i Group Ord",46836,2666548,"United Kingdom","GBP",0.48866]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2597942,"France","EUR",0.47609]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2495835,"Denmark","DKK",0.45738]
["CA25675T1075","25675T107","Dollarama Inc",17433,2483897,"Canada","CAD",0.45519]
["JP3566800003",null,"Central Japan Railway Co",113177,2427218,"Japan","JPY",0.4448]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2410445,"United States","USD",0.44173]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2375054,"United States","USD",0.43524]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2346012,"Denmark","DKK",0.42992]
["US8725401090","872540109","TJX Companies Inc",18669,2323544,"United States","USD",0.4258]
["US78409V1044","78409V104","S&P Global Inc",4587,2320426,"United States","USD",0.42523]
["US2810201077","281020107","Edison International",45751,2304478,"United States","USD",0.42231]
["US0326541051","032654105","Analog Devices Inc",9824,2280347,"United States","USD",0.41789]
["US0258161092","025816109","American Express Co",7636,2275452,"United States","USD",0.41699]
["US0605051046","060505104","Bank of America Corp",49460,2206905,"United States","USD",0.40443]
["GB0009895292",null,"AstraZeneca PLC",14711,2205874,"United Kingdom","GBP",0.40424]
["US00766T1007","00766T100","AECOM",19296,2163660,"United States","USD",0.39651]
["US4612021034","461202103","Intuit Inc",2823,2163011,"United States","USD",0.39639]
["IT0003242622",null,"Terna SpA",206178,2132536,"Italy","EUR",0.3908]
["US5801351017","580135101","McDonald's Corp",6942,2104537,"United States","USD",0.38567]
["US3364331070","336433107","First Solar Inc",12420,2084449,"United States","USD",0.38199]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,2067019,"United States","USD",0.37879]
["US1011371077","101137107","Boston Scientific Corp",20654,2035658,"United States","USD",0.37305]
["NL0010273215",null,"ASML Holding NV",2591,2030495,"Netherlands","EUR",0.3721]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,2022989,"United States","USD",0.37073]
["CH0012032048",null,"Roche Holding AG",5884,1972549,"Switzerland","CHF",0.36148]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,1970774,"United States","USD",0.36116]
["US3156161024","315616102","F5 Inc",6734,1964038,"United States","USD",0.35992]
["IE0004927939",null,"Kingspan Group PLC",21196,1918604,"Ireland","EUR",0.3516]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1879006,"United States","USD",0.34434]
["CH0012221716",null,"ABB Ltd",31283,1834700,"Switzerland","CHF",0.33622]
["GB00B5ZN1N88",null,"Segro PLC",188424,1805878,"United Kingdom","GBP",0.33094]
["CA4488112083","448811208","Hydro One Ltd",48317,1743622,"Canada","CAD",0.31953]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1719341,"France","EUR",0.31508]
["US2546871060","254687106","The Walt Disney Co",14483,1717829,"United States","USD",0.3148]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1707264,"United States","USD",0.31287]
["CH0008038389",null,"Swiss Prime Site AG",11759,1699173,"Switzerland","CHF",0.31138]
["CA85472N1096","85472N109","Stantec Inc",15620,1685305,"Canada","CAD",0.30884]
["US0010551028","001055102","Aflac Inc",16288,1671637,"United States","USD",0.30634]
["US9497461015","949746101","Wells Fargo & Co",22488,1664337,"United States","USD",0.305]
["US00724F1012","00724F101","Adobe Inc",3967,1641069,"United States","USD",0.30074]
["US1011211018","101121101","BXP Inc",22132,1626259,"United States","USD",0.29802]
["CH0030170408",null,"Geberit AG",2040,1623169,"Switzerland","CHF",0.29746]
["US09290D1019","09290D101","BlackRock Inc",1638,1618754,"United States","USD",0.29665]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1610487,"Denmark","DKK",0.29513]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1591512,"United Kingdom","GBP",0.29166]
["US0311001004","031100100","AMETEK Inc",8836,1590215,"United States","USD",0.29142]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1577318,"United States","USD",0.28905]
["US6200763075","620076307","Motorola Solutions Inc",3797,1568427,"United States","USD",0.28742]
["CH0044328745","H1467J104","Chubb Ltd",5406,1563902,"Switzerland","USD",0.2866]
["US8825081040","882508104","Texas Instruments Inc",7830,1563338,"United States","USD",0.28649]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1545067,"United States","USD",0.28314]
["US74340W1036","74340W103","Prologis Inc",14049,1523474,"United States","USD",0.27919]
["US7475251036","747525103","Qualcomm Inc",9558,1516855,"United States","USD",0.27797]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1508063,"United States","USD",0.27636]
["US74762E1029","74762E102","Quanta Services Inc",4202,1507047,"United States","USD",0.27618]
["CH0008742519",null,"Swisscom AG",2145,1489089,"Switzerland","CHF",0.27289]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1471733,"United States","USD",0.2697]
["US6153691059","615369105","Moodys Corp",3057,1470448,"United States","USD",0.26947]
["US5738741041","573874104","Marvell Technology Inc",20914,1456451,"United States","USD",0.2669]
["US8636671013","863667101","Stryker Corp",3747,1425696,"United States","USD",0.26127]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1421636,"Singapore","SGD",0.26052]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1405455,"United States","USD",0.25756]
["CH0012410517",null,"Baloise Holding AG",6041,1401878,"Switzerland","CHF",0.2569]
["US4824801009","482480100","KLA Corp",1544,1351000,"United States","USD",0.24758]
["US7433151039","743315103","Progressive Corp",4949,1328411,"United States","USD",0.24344]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1318412,"Sweden","EUR",0.24161]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1307656,"Canada","CAD",0.23964]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1304102,"Switzerland","CHF",0.23899]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1299523,"Canada","CAD",0.23815]
["FI4000552500",null,"Sampo Oyj Class A",121757,1294611,"Finland","EUR",0.23725]
["NO0003054108",null,"Mowi ASA",67268,1287342,"Norway","NOK",0.23591]
["US8085131055","808513105","Charles Schwab Corp",14389,1273426,"United States","USD",0.23336]
["US0527691069","052769106","Autodesk Inc",4223,1260861,"United States","USD",0.23106]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1253590,"Canada","CAD",0.22973]
["US6174464486","617446448","Morgan Stanley",9473,1249678,"United States","USD",0.22901]
["FR0000121964",null,"Klepierre",32035,1244487,"France","EUR",0.22806]
["US59156R1086","59156R108","MetLife Inc",15748,1243935,"United States","USD",0.22796]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1235300,"Switzerland","CHF",0.22638]
["ES0173093024",null,"Redeia Corporacion SA",59566,1233583,"Spain","EUR",0.22606]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1229398,"United States","USD",0.2253]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1212334,"Canada","CAD",0.22217]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1184286,"Sweden","SEK",0.21703]
["US58733R1023","58733R102","MercadoLibre Inc",499,1182041,"Brazil","USD",0.21662]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1178816,"United States","USD",0.21603]
["US0311621009","031162100","Amgen Inc",3939,1171025,"United States","USD",0.2146]
["US0320951017","032095101","Amphenol Corp Class A",12312,1164715,"United States","USD",0.21344]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1149217,"United States","USD",0.2106]
["AU000000GMG2",null,"Goodman Group",51329,1136155,"Australia","AUD",0.20821]
["AU000000TCL6",null,"Transurban Group",119626,1125998,"Australia","AUD",0.20635]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1123314,"United States","USD",0.20585]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1114185,"Singapore","SGD",0.20418]
["US2358511028","235851102","Danaher Corp",5403,1108155,"United States","USD",0.20308]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1083568,"Canada","CAD",0.19857]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1081203,"United States","USD",0.19814]
["US0382221051","038222105","Applied Materials Inc",6168,1079400,"United States","USD",0.19781]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,1074370,"United States","USD",0.19689]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1069479,"Japan","JPY",0.19599]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1059288,"United States","USD",0.19412]
["US95040Q1040","95040Q104","Welltower Inc",6962,1057597,"United States","USD",0.19381]
["US0028241000","002824100","Abbott Laboratories",7733,1055168,"United States","USD",0.19337]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1049452,"Canada","CAD",0.19232]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1046027,"Netherlands","EUR",0.19169]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1045735,"Japan","JPY",0.19164]
["JP3236200006",null,"Keyence Corp",2476,1023091,"Japan","JPY",0.18749]
["JP3802400006",null,"Fanuc Corp",38362,1016724,"Japan","JPY",0.18632]
["US7170811035","717081103","Pfizer Inc",40441,1004554,"United States","USD",0.18409]
["NL0011585146","N3167Y103","Ferrari NV",2097,1003116,"United States","EUR",0.18383]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,996049,"United States","USD",0.18253]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,985672,"Spain","EUR",0.18063]
["FI0009000202",null,"Kesko Oyj Class B",40424,973879,"Finland","EUR",0.17847]
["JP3435000009",null,"Sony Group Corp",37066,973094,"Japan","JPY",0.17833]
["GB00BMX86B70",null,"Haleon PLC",178042,968156,"United Kingdom","GBP",0.17742]
["CH0024608827",null,"Partners Group Holding AG",749,967625,"Switzerland","CHF",0.17732]
["AU000000VCX7",null,"Vicinity Centres",577604,961429,"Australia","AUD",0.17619]
["US92338C1036","92338C103","Veralto Corp",9721,959949,"United States","USD",0.17592]
["FR0000120578",null,"Sanofi SA",9415,956144,"France","EUR",0.17522]
["US2193501051","219350105","Corning Inc",18598,945150,"United States","USD",0.17321]
["US92343V1044","92343V104","Verizon Communications Inc",21896,945031,"United States","USD",0.17318]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,930027,"United States","USD",0.17043]
["NL0012059018",null,"EXOR NV",9726,928811,"Netherlands","EUR",0.17021]
["CA8667961053","866796105","Sun Life Financial Inc",14213,923169,"Canada","CAD",0.16918]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,922319,"United States","USD",0.16902]
["US4581401001","458140100","Intel Corp",43716,907981,"United States","USD",0.16639]
["US2786421030","278642103","eBay Inc",11662,903105,"United States","USD",0.1655]
["US0200021014","020002101","Allstate Corp",4446,890623,"United States","USD",0.16321]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,887880,"France","EUR",0.16271]
["FR0000120321",null,"L'Oreal SA",2029,883047,"France","EUR",0.16182]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,882567,"United States","USD",0.16174]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,881704,"United States","USD",0.16158]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,878392,"United Kingdom","GBP",0.16097]
["US94106L1098","94106L109","Waste Management Inc",3646,864649,"United States","USD",0.15845]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,864598,"United States","USD",0.15844]
["US49177J1025","49177J102","Kenvue Inc",38922,857841,"United States","USD",0.15721]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,857646,"Canada","CAD",0.15717]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,850812,"Australia","AUD",0.15592]
["HK0000069689",null,"AIA Group Ltd",96580,847765,"Hong Kong","HKD",0.15536]
["US3377381088","337738108","Fiserv Inc",5040,846821,"United States","USD",0.15519]
["CA45823T1066","45823T106","Intact Financial Corp",3707,845408,"Canada","CAD",0.15493]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,839857,"Japan","JPY",0.15391]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,835063,"Japan","JPY",0.15303]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,830804,"France","EUR",0.15225]
["US3119001044","311900104","Fastenal Co",19374,830370,"United States","USD",0.15217]
["US09857L1089","09857L108","Booking Holdings Inc",150,819292,"United States","USD",0.15014]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,817786,"United States","USD",0.14986]
["CA8849038085","884903808","Thomson Reuters Corp",4142,816137,"Canada","CAD",0.14956]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,812888,"Switzerland","CHF",0.14897]
["US0534841012","053484101","AvalonBay Communities Inc",3883,810887,"United States","USD",0.1486]
["HK0066009694",null,"MTR Corp Ltd",228000,808964,"Hong Kong","HKD",0.14825]
["US6974351057","697435105","Palo Alto Networks Inc",4024,795424,"United States","USD",0.14577]
["US09260D1072","09260D107","Blackstone Inc",5612,790113,"United States","USD",0.14479]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,786855,"United States","USD",0.1442]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,773821,"United States","USD",0.14181]
["DE0008404005",null,"Allianz SE",1941,771345,"Germany","EUR",0.14135]
["AT0000746409",null,"Verbund AG Class A",9979,763418,"Austria","EUR",0.1399]
["US8552441094","855244109","Starbucks Corp",7991,753711,"United States","USD",0.13812]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,752607,"United States","USD",0.13792]
["FR0010040865",null,"Gecina Nom",6793,752574,"France","EUR",0.13791]
["CA12532H1047","12532H104","CGI Inc Class A",6855,751701,"Canada","CAD",0.13775]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,747775,"Norway","NOK",0.13703]
["GB00BN7SWP63",null,"GSK PLC",35451,746763,"United Kingdom","GBP",0.13685]
["US48203R1041","48203R104","Juniper Networks Inc",20687,743077,"United States","USD",0.13617]
["US8288061091","828806109","Simon Property Group Inc",4660,739961,"United States","USD",0.1356]
["DK0060094928",null,"Orsted AS",17095,735303,"Denmark","DKK",0.13475]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,732004,"United States","USD",0.13414]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,729857,"United States","USD",0.13375]
["CA92938W2022","92938W202","WSP Global Inc",3568,720599,"Canada","CAD",0.13205]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,719968,"United States","USD",0.13194]
["US2971781057","297178105","Essex Property Trust Inc",2426,702934,"United States","USD",0.12882]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,701421,"Hong Kong","HKD",0.12854]
["CA87262K1057","87262K105","TMX Group Ltd",16953,699343,"Canada","CAD",0.12816]
["US05464C1018","05464C101","Axon Enterprise Inc",894,693029,"United States","USD",0.127]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,687240,"United States","USD",0.12594]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,686139,"United States","USD",0.12574]
["FR0010307819",null,"Legrand SA",5348,683234,"France","EUR",0.12521]
["US5128073062","512807306","Lam Research Corp",7364,674984,"United States","USD",0.1237]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,670911,"United States","USD",0.12295]
["JP3689500001",null,"Oracle Corp Japan",5618,670815,"Japan","JPY",0.12293]
["GB00BPQY8M80",null,"Aviva PLC",80848,668245,"United Kingdom","GBP",0.12246]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,667838,"Hong Kong","HKD",0.12239]
["CH0130293662",null,"BKW AG",3095,659612,"Switzerland","CHF",0.12088]
["JP3183200009",null,"Japan Exchange Group Inc",60168,655861,"Japan","JPY",0.12019]
["DK0063855168",null,"Rockwool AS Class B",13550,654361,"Denmark","DKK",0.11992]
["US3635761097","363576109","Arthur J. Gallagher & Co",2013,644462,"United States","USD",0.1181]
["US03027X1000","03027X100","American Tower Corp",2954,643086,"United States","USD",0.11785]
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["US0404132054","040413205","Arista Networks Inc",4838,463335,"United States","USD",0.08491]
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["US0259321042","025932104","American Financial Group Inc",3669,459946,"United States","USD",0.08429]
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["US29476L1070","29476L107","Equity Residential",6142,430984,"United States","USD",0.07898]
["US1720621010","172062101","Cincinnati Financial Corp",2882,427256,"United States","USD",0.0783]
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["US7140461093","714046109","Revvity Inc",4269,408543,"United States","USD",0.07487]
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["SE0005190238",null,"Tele2 AB Class B",27201,407461,"Sweden","SEK",0.07467]
["US49338L1035","49338L103","Keysight Technologies Inc",2512,406944,"United States","USD",0.07458]
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["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,404426,"United States","USD",0.07411]
["US35137L1052","35137L105","Fox Corp Class A",7474,402251,"United States","USD",0.07372]
["JP3756600007",null,"Nintendo Co Ltd",4884,400729,"Japan","JPY",0.07344]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,385198,"United States","USD",0.07059]
["US7595091023","759509102","Reliance Inc",1229,380965,"United States","USD",0.06981]
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["US12514G1085","12514G108","CDW Corp",2062,360334,"United States","USD",0.06603]
["US61174X1090","61174X109","Monster Beverage Corp",5649,359785,"United States","USD",0.06593]
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["CH0244767585","H42097107","UBS Group AG Registered Shares",10666,347991,"Switzerland","CHF",0.06377]
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["ES0109067019",null,"Amadeus IT Group SA",4105,341382,"Spain","EUR",0.06256]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,341273,"United States","USD",0.06254]
["JP3436100006",null,"SoftBank Group Corp",6068,340218,"Japan","JPY",0.06235]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,340065,"United States","USD",0.06232]
["GB00BMJ6DW54",null,"Informa PLC",31600,339631,"United Kingdom","GBP",0.06224]
["US87165B1035","87165B103","Synchrony Financial",5518,339026,"United States","USD",0.06213]
["US6311031081","631103108","Nasdaq Inc",3882,337346,"United States","USD",0.06182]
["US92276F1003","92276F100","Ventas Inc",5268,335677,"United States","USD",0.06152]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,334723,"United States","USD",0.06134]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,330039,"United States","USD",0.06048]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,327483,"United States","USD",0.06001]
["US5500211090","550021109","Lululemon Athletica Inc",1302,321633,"United States","USD",0.05894]
["US3841091040","384109104","Graco Inc",3761,320174,"United States","USD",0.05867]
["US6658591044","665859104","Northern Trust Corp",2897,315947,"United States","USD",0.0579]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,315858,"United States","USD",0.05788]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,315793,"United States","USD",0.05787]
["JP3546800008",null,"Terumo Corp",17112,315326,"Japan","JPY",0.05779]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,310982,"United States","USD",0.05699]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,310704,"United States","USD",0.05694]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,309543,"Switzerland","CHF",0.05673]
["JP3436120004",null,"SBI Holdings Inc",10018,309136,"Japan","JPY",0.05665]
["US64110D1046","64110D104","NetApp Inc",2927,301305,"United States","USD",0.05522]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,299926,"Australia","AUD",0.05496]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,297321,"United Kingdom","GBP",0.05449]
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["GB00B19NLV48",null,"Experian PLC",5303,271713,"United Kingdom","GBP",0.04979]
["GB00B0744B38",null,"Bunzl PLC",8515,267862,"United Kingdom","GBP",0.04909]
["FR0010220475",null,"Alstom SA",11759,260548,"France","EUR",0.04775]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,260188,"United States","USD",0.04768]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,259433,"United States","USD",0.04754]
["ES0105046009",null,"Aena SME SA",953,259175,"Spain","EUR",0.0475]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,255894,"United States","USD",0.04689]
["US2199481068","219948106","Corpay Inc",725,253786,"United States","USD",0.04651]
["JP3343200006",null,"Sanrio Co Ltd",5400,251040,"Japan","JPY",0.046]
["US9224751084","922475108","Veeva Systems Inc Class A",882,248865,"United States","USD",0.04561]
["US7766961061","776696106","Roper Technologies Inc",434,248261,"United States","USD",0.0455]
["DE0005810055",null,"Deutsche Boerse AG",785,247310,"Germany","EUR",0.04532]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,242963,"United States","USD",0.04452]
["US45167R1041","45167R104","IDEX Corp",1331,242921,"United States","USD",0.04452]
["US8793601050","879360105","Teledyne Technologies Inc",476,235596,"United States","USD",0.04317]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,235265,"United States","USD",0.04311]
["CH0126881561",null,"Swiss Re AG",1390,235043,"Switzerland","CHF",0.04307]
["US4364401012","436440101","Hologic Inc",3594,234401,"United States","USD",0.04296]
["JP3571400005",null,"Tokyo Electron Ltd",1309,227644,"Japan","JPY",0.04172]
["US2521311074","252131107","DexCom Inc",2739,226926,"United States","USD",0.04159]
["US7547301090","754730109","Raymond James Financial Inc",1515,225144,"United States","USD",0.04126]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,222906,"United States","USD",0.04085]
["US1273871087","127387108","Cadence Design Systems Inc",720,221652,"United States","USD",0.04062]
["JP3198900007",null,"Oriental Land Co Ltd",9889,220405,"Japan","JPY",0.04039]
["DE0007236101",null,"Siemens AG",850,213984,"Germany","EUR",0.03921]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,212845,"Canada","CAD",0.03901]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,207142,"Italy","EUR",0.03796]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,206457,"United States","USD",0.03783]
["NL0012969182",null,"Adyen NV",103,202810,"Netherlands","EUR",0.03717]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,202765,"Japan","JPY",0.03716]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,198839,"United States","USD",0.03644]
["US2172041061","217204106","Copart Inc",3933,196611,"United States","USD",0.03603]
["CA4495861060","449586106","IGM Financial Inc",6063,195055,"Canada","CAD",0.03575]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,193654,"Switzerland","CHF",0.03549]
["US37940X1028","37940X102","Global Payments Inc",2458,192412,"United States","USD",0.03526]
["US3802371076","380237107","GoDaddy Inc Class A",1062,188792,"United States","USD",0.0346]
["CH1175448666",null,"Straumann Holding AG",1426,188608,"Switzerland","CHF",0.03456]
["CA05534B7604","05534B760","BCE Inc",8114,186285,"Canada","CAD",0.03414]
["US35137L2043","35137L204","Fox Corp Class B",3671,181641,"United States","USD",0.03329]
["US46284V1017","46284V101","Iron Mountain Inc",1770,181443,"United States","USD",0.03325]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,179550,"Switzerland","CHF",0.0329]
["US9418481035","941848103","Waters Corp",513,179329,"United States","USD",0.03286]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,178656,"Japan","JPY",0.03274]
["US8807701029","880770102","Teradyne Inc",2048,175944,"United States","USD",0.03224]
["JP3818000006",null,"Fujitsu Ltd",7264,174583,"Japan","JPY",0.03199]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,172746,"United States","USD",0.03166]
["US62944T1051","62944T105","NVR Inc",23,169885,"United States","USD",0.03113]
["US0357108390","035710839","Annaly Capital Management Inc",8718,169827,"United States","USD",0.03112]
["NL0015000IY2",null,"Universal Music Group NV",5242,169032,"Netherlands","EUR",0.03098]
["US22160N1090","22160N109","CoStar Group Inc",2037,167788,"United States","USD",0.03075]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,165225,"United States","USD",0.03028]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,164459,"Canada","CAD",0.03014]
["CH0432492467","H01301128","Alcon Inc",1776,158566,"Switzerland","CHF",0.02906]
["US09062X1037","09062X103","Biogen Inc",1184,156655,"United States","USD",0.02871]
["CH0012549785",null,"Sonova Holding AG",492,155741,"Switzerland","CHF",0.02854]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,154423,"United States","USD",0.0283]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,153843,"United States","USD",0.02819]
["US9884981013","988498101","Yum Brands Inc",1054,151744,"United States","USD",0.02781]
["JP3548600000",null,"Disco Corp",628,150627,"Japan","JPY",0.0276]
["US9113631090","911363109","United Rentals Inc",208,149119,"United States","USD",0.02733]
["US45784P1012","45784P101","Insulet Corp",481,146041,"United States","USD",0.02676]
["US5049221055","504922105","Labcorp Holdings Inc",554,144954,"United States","USD",0.02656]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,144323,"Australia","AUD",0.02645]
["US2944291051","294429105","Equifax Inc",506,136099,"United States","USD",0.02494]
["US1729081059","172908105","Cintas Corp",605,135260,"United States","USD",0.02479]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,134470,"United States","USD",0.02464]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,134337,"Canada","CAD",0.02462]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134229,"United States","USD",0.0246]
["US92343E1029","92343E102","VeriSign Inc",459,129351,"United States","USD",0.0237]
["US8522341036","852234103","Block Inc Class A",2016,128722,"United States","USD",0.02359]
["US6819191064","681919106","Omnicom Group Inc",1769,125935,"United States","USD",0.02308]
["AU000000REA9",null,"REA Group Ltd",809,125941,"Australia","AUD",0.02308]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,125213,"Canada","CAD",0.02295]
["US7561091049","756109104","Realty Income Corp",2153,124788,"United States","USD",0.02287]
["GB00B02J6398",null,"Admiral Group PLC",2724,122204,"United Kingdom","GBP",0.02239]
["US05352A1007","05352A100","Avantor Inc",8934,120966,"United States","USD",0.02217]
["US3167731005","316773100","Fifth Third Bancorp",3087,120331,"United States","USD",0.02205]
["AU000000SCG8",null,"Scentre Group",49876,120134,"Australia","AUD",0.02202]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,119457,"United States","USD",0.02189]
["AU000000COH5",null,"Cochlear Ltd",671,119270,"Australia","AUD",0.02186]
["US4523271090","452327109","Illumina Inc",1352,119152,"United States","USD",0.02184]
["CH0014852781",null,"Swiss Life Holding AG",120,119063,"Switzerland","CHF",0.02182]
["US7757111049","775711104","Rollins Inc",2033,116471,"United States","USD",0.02134]
["US1468691027","146869102","Carvana Co Class A",365,116417,"United States","USD",0.02133]
["US98980L1017","98980L101","Zoom Communications Inc",1485,114954,"United States","USD",0.02107]
["SE0015961909",null,"Hexagon AB Class B",11369,114940,"Sweden","SEK",0.02106]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,114893,"United States","USD",0.02105]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,108597,"United States","USD",0.0199]
["US6907421019","690742101","Owens-Corning Inc",778,108025,"United States","USD",0.0198]
["SE0017486889",null,"Atlas Copco AB Class A",6572,107839,"Sweden","SEK",0.01976]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,106993,"United States","USD",0.01961]
["US3666511072","366651107","Gartner Inc",257,106293,"United States","USD",0.01948]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104022,"United States","USD",0.01906]
["US2166485019","216648501","The Cooper Companies Inc",1457,103272,"United States","USD",0.01893]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,101066,"United States","USD",0.01852]
["AU000000ASX7",null,"ASX Ltd",2149,100943,"Australia","AUD",0.0185]
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["US90138F1021","90138F102","Twilio Inc Class A",850,98430,"United States","USD",0.01804]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,94970,"United States","USD",0.0174]
["US6792951054","679295105","Okta Inc Class A",947,94870,"United States","USD",0.01739]
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["FR0010908533",null,"Edenred SE",3133,94567,"France","EUR",0.01733]
["SE0000107203",null,"Industrivarden AB Class C",2491,90741,"Sweden","SEK",0.01663]
["US2561631068","256163106","Docusign Inc",1171,89008,"United States","USD",0.01631]
["GB0006776081",null,"Pearson PLC",6030,88082,"United Kingdom","GBP",0.01614]
["JP3758190007",null,"NEXON Co Ltd",4803,87871,"Japan","JPY",0.0161]
["US03662Q1058","03662Q105","Ansys Inc",255,87592,"United States","USD",0.01605]
["JP3399310006",null,"Zozo Inc",7975,85711,"Japan","JPY",0.01571]
["US8926721064","892672106","Tradeweb Markets Inc",605,83944,"United States","USD",0.01538]
["US0367521038","036752103","Elevance Health Inc",214,82651,"United States","USD",0.01515]
["JP3160400002",null,"Eisai Co Ltd",2848,81782,"Japan","JPY",0.01499]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,81150,"Germany","EUR",0.01487]
["IT0004965148",null,"Moncler SpA",1337,80681,"Italy","EUR",0.01479]
["DE0006599905",null,"Merck KGaA",590,79578,"Germany","EUR",0.01458]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,78756,"United States","USD",0.01443]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,76036,"United States","USD",0.01393]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74790,"United States","USD",0.01371]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,74282,"United States","USD",0.01361]
["JP3351100007",null,"Sysmex Corp",4220,72420,"Japan","JPY",0.01327]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,71521,"United States","USD",0.01311]
["US45337C1027","45337C102","Incyte Corp",985,68182,"United States","USD",0.01249]
["DE0006231004",null,"Infineon Technologies AG",1650,67969,"Germany","EUR",0.01246]
["FR0004125920",null,"Amundi SA",850,67095,"France","EUR",0.0123]
["US8330341012","833034101","Snap-on Inc",208,66392,"United States","USD",0.01217]
["FR0010259150",null,"Ipsen SA",550,66316,"France","EUR",0.01215]
["JP3173400007",null,"OBIC Co Ltd",1720,66106,"Japan","JPY",0.01211]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,65546,"Belgium","EUR",0.01201]
["NL0010832176",null,"argenx SE",111,65029,"China","EUR",0.01192]
["JP3435750009",null,"M3 Inc",4601,64476,"Japan","JPY",0.01182]
["US0162551016","016255101","Align Technology Inc",354,64318,"United States","USD",0.01179]
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["GB0005405286",null,"HSBC Holdings PLC",5268,62700,"United Kingdom","GBP",0.01149]
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["US3030751057","303075105","FactSet Research Systems Inc",143,60656,"United States","USD",0.01112]
["DE0005200000",null,"Beiersdorf AG",445,60356,"Germany","EUR",0.01106]
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["US0494681010","049468101","Atlassian Corp Class A",290,57803,"United States","USD",0.01059]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54054,"United States","USD",0.00991]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,52933,"Australia","AUD",0.0097]
["JP3164720009",null,"Renesas Electronics Corp",3803,51851,"Japan","JPY",0.0095]
["US3032501047","303250104","Fair Isaac Corp",29,51747,"United States","USD",0.00948]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,51457,"Belgium","EUR",0.00943]
["GB0031348658",null,"Barclays PLC",11579,50993,"United Kingdom","GBP",0.00934]
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["IT0003492391",null,"Diasorin SpA",424,46350,"Italy","EUR",0.00849]
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["GB00BWFGQN14",null,"Spirax Group PLC",506,41204,"United Kingdom","GBP",0.00755]
["US8716071076","871607107","Synopsys Inc",80,39599,"United States","USD",0.00726]
["JP3979200007",null,"Lasertec Corp",371,39176,"Japan","JPY",0.00718]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,36302,"France","EUR",0.00665]
["DK0060448595",null,"Coloplast AS Class B",363,36030,"Denmark","DKK",0.0066]
[null,null,"Universal Music Group Bv Npv Rights",5116,0,"Netherlands","EUR",0]
[null,null,"Vonovia Se Npv Rights",10766,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Gbp Overseas Dividend Income Receivable",21015,28569,null,"GBP",0.00524]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3299480,-22952,null,"JPY",-0.00421]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17342,null,"GBP",0.00318]
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[null,null,"Chf Irrec Overseas Tax On Divs Receivable",10246,-12600,null,"CHF",-0.00231]
[null,null,"Aud Overseas Dividend Income Receivable",12531,8180,null,"AUD",0.0015]
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