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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",572739989.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,36751910,"United States","USD",6.41676]
["US0378331005","037833100","Apple Inc",108605,29194110,"United States","USD",5.0972]
["US5949181045","594918104","Microsoft Corp",54244,28831771,"United States","USD",5.03393]
["US0231351067","023135106","Amazon.com Inc",67000,15206990,"United States","USD",2.65509]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,13430097,"United States","USD",2.34485]
["US11135F1012","11135F101","Broadcom Inc",33182,12013543,"United States","USD",2.09753]
["US88160R1014","88160R101","Tesla Inc",26003,11764277,"United States","USD",2.054]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,11754087,"United States","USD",2.05223]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,7696006,"United States","USD",1.3437]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7593713,"United States","USD",1.32584]
["US29444U7000","29444U700","Equinix Inc",7412,6246611,"United States","USD",1.09064]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5844773,"United States","USD",1.02048]
["US4592001014","459200101","International Business Machines Corp",18142,5680079,"United States","USD",0.99172]
["US5324571083","532457108","Eli Lilly and Co",6758,5584879,"United States","USD",0.9751]
["US68389X1054","68389X105","Oracle Corp",18513,5209558,"United States","USD",0.90957]
["US98419M1009","98419M100","Xylem Inc",33577,5016404,"United States","USD",0.87585]
["FR0000121972",null,"Schneider Electric SE",15421,4642777,"France","EUR",0.81061]
["US92826C8394","92826C839","Visa Inc Class A",13109,4559572,"United States","USD",0.79609]
["NL0015001FS8",null,"Ferrovial SE",66727,4307477,"Netherlands","EUR",0.75207]
["US4781601046","478160104","Johnson & Johnson",22246,4233414,"United States","USD",0.73914]
["US8243481061","824348106","Sherwin-Williams Co",12120,4073290,"United States","USD",0.71118]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,4038648,"United States","USD",0.70513]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3899970,"United States","USD",0.68092]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3762122,"United States","USD",0.65685]
["US64110L1061","64110L106","Netflix Inc",3219,3523389,"United States","USD",0.61517]
["DE0007164600",null,"SAP SE",12797,3507327,"Germany","EUR",0.61237]
["CA7800871021","780087102","Royal Bank of Canada",20536,3043756,"Canada","CAD",0.53143]
["JP3783600004",null,"East Japan Railway Co",124735,3004004,"Japan","JPY",0.52449]
["US4370761029","437076102","The Home Depot Inc",7638,2942692,"United States","USD",0.51378]
["US17275R1023","17275R102","Cisco Systems Inc",41154,2937984,"United States","USD",0.51296]
["JP3566800003",null,"Central Japan Railway Co",105827,2917768,"Japan","JPY",0.50943]
["US3364331070","336433107","First Solar Inc",11604,2874195,"United States","USD",0.50183]
["US81762P1021","81762P102","ServiceNow Inc",2882,2727208,"United States","USD",0.47616]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2721994,"United States","USD",0.47525]
["GB00B1YW4409",null,"3i Group Ord",44325,2634215,"United Kingdom","GBP",0.45993]
["DK0061539921",null,"Vestas Wind Systems AS",136935,2611993,"Denmark","DKK",0.45605]
["US0258161092","025816109","American Express Co",7212,2608364,"United States","USD",0.45541]
["US8725401090","872540109","TJX Companies Inc",17927,2568401,"United States","USD",0.44843]
["NL0010273215",null,"ASML Holding NV",2425,2562302,"Netherlands","EUR",0.44737]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2546123,"United States","USD",0.44454]
["US0605051046","060505104","Bank of America Corp",46864,2484729,"United States","USD",0.43383]
["US00766T1007","00766T100","AECOM",18527,2455754,"United States","USD",0.42877]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2455367,"United States","USD",0.4287]
["US2810201077","281020107","Edison International",43074,2451341,"United States","USD",0.428]
["US79466L3024","79466L302","Salesforce Inc",9434,2410104,"United States","USD",0.4208]
["GB0009895292",null,"AstraZeneca PLC",13735,2296672,"United Kingdom","GBP",0.40099]
["US0326541051","032654105","Analog Devices Inc",9302,2260479,"United States","USD",0.39467]
["CA25675T1075","25675T107","Dollarama Inc",16744,2218776,"Canada","CAD",0.38739]
["CH0012221716",null,"ABB Ltd",29289,2187206,"Switzerland","CHF",0.38188]
["US78409V1044","78409V104","S&P Global Inc",4273,2122143,"United States","USD",0.37052]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2102232,"United States","USD",0.36704]
["US5801351017","580135101","McDonald's Corp",6504,2016240,"United States","USD",0.35203]
["IT0003242622",null,"Terna SpA",191892,2004571,"Italy","EUR",0.34999]
["US1011371077","101137107","Boston Scientific Corp",19342,1981201,"United States","USD",0.34591]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1928843,"France","EUR",0.33677]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1915161,"United States","USD",0.33438]
["US3156161024","315616102","F5 Inc",6384,1853977,"United States","USD",0.3237]
["CH0012032048",null,"Roche Holding AG",5474,1837725,"Switzerland","CHF",0.32086]
["US9497461015","949746101","Wells Fargo & Co",21040,1830690,"United States","USD",0.31963]
["US4612021034","461202103","Intuit Inc",2641,1804833,"United States","USD",0.31512]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1775576,"United States","USD",0.31001]
["US4824801009","482480100","KLA Corp",1448,1759508,"United States","USD",0.3072]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1747078,"France","EUR",0.30503]
["US74762E1029","74762E102","Quanta Services Inc",3934,1738120,"United States","USD",0.30347]
["US09290D1019","09290D101","BlackRock Inc",1532,1733167,"United States","USD",0.30261]
["US5738741041","573874104","Marvell Technology Inc",19524,1731974,"United States","USD",0.3024]
["US74340W1036","74340W103","Prologis Inc",13520,1718122,"United States","USD",0.29998]
["CA4488112083","448811208","Hydro One Ltd",45177,1693916,"Canada","CAD",0.29575]
["GB00B5ZN1N88",null,"Segro PLC",175760,1683342,"United Kingdom","GBP",0.29391]
["US7475251036","747525103","Qualcomm Inc",8932,1676358,"United States","USD",0.29269]
["US0010551028","001055102","Aflac Inc",15532,1670467,"United States","USD",0.29166]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1646881,"United States","USD",0.28754]
["CA85472N1096","85472N109","Stantec Inc",14576,1635628,"Canada","CAD",0.28558]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1631030,"United States","USD",0.28477]
["US4581401001","458140100","Intel Corp",40848,1615130,"United States","USD",0.282]
["CH0008038389",null,"Swiss Prime Site AG",11103,1603070,"Switzerland","CHF",0.27989]
["US6200763075","620076307","Motorola Solutions Inc",3606,1601028,"United States","USD",0.27953]
["US0320951017","032095101","Amphenol Corp Class A",11776,1600476,"United States","USD",0.27944]
["IE0004927939",null,"Kingspan Group PLC",19782,1597403,"Ireland","EUR",0.2789]
["US1011211018","101121101","BXP Inc",21119,1573999,"United States","USD",0.27482]
["US2193501051","219350105","Corning Inc",17372,1552536,"United States","USD",0.27107]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1543204,"Canada","CAD",0.26944]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1542748,"United Kingdom","GBP",0.26936]
["US0311001004","031100100","AMETEK Inc",8245,1539754,"United States","USD",0.26884]
["US2546871060","254687106","The Walt Disney Co",13529,1519848,"United States","USD",0.26536]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1514400,"United States","USD",0.26441]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1488276,"Singapore","SGD",0.25985]
["US6174464486","617446448","Morgan Stanley",8883,1474756,"United States","USD",0.25749]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1474432,"Sweden","EUR",0.25743]
["CH0008742519",null,"Swisscom AG",1999,1468192,"Switzerland","CHF",0.25634]
["CH0044328745","H1467J104","Chubb Ltd",5160,1453469,"Switzerland","USD",0.25377]
["CH0030170408",null,"Geberit AG",1898,1447389,"Switzerland","CHF",0.25271]
["NO0003054108",null,"Mowi ASA",62844,1442491,"Norway","NOK",0.25185]
["US6153691059","615369105","Moodys Corp",2905,1438207,"United States","USD",0.25111]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1437062,"Denmark","DKK",0.25091]
["CH0012410517",null,"Baloise Holding AG",5645,1431626,"Switzerland","CHF",0.24996]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1391281,"Canada","CAD",0.24291]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1356687,"Switzerland","CHF",0.23687]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1348687,"Canada","CAD",0.23548]
["US0382221051","038222105","Applied Materials Inc",5760,1332461,"United States","USD",0.23264]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1325040,"United States","USD",0.23135]
["US8636671013","863667101","Stryker Corp",3452,1324601,"United States","USD",0.23127]
["US00724F1012","00724F101","Adobe Inc",3689,1319924,"United States","USD",0.23045]
["FI4000552500",null,"Sampo Oyj Class A",113611,1303678,"Finland","EUR",0.22762]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1301635,"Netherlands","EUR",0.22726]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1290267,"Canada","CAD",0.22528]
["US8085131055","808513105","Charles Schwab Corp",13507,1281004,"United States","USD",0.22366]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1249867,"Denmark","DKK",0.21822]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1238804,"United States","USD",0.21629]
["US8825081040","882508104","Texas Instruments Inc",7308,1238048,"United States","USD",0.21616]
["US0527691069","052769106","Autodesk Inc",3933,1233113,"United States","USD",0.2153]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1201328,"Switzerland","CHF",0.20975]
["US95040Q1040","95040Q104","Welltower Inc",6522,1190982,"United States","USD",0.20794]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1185970,"Canada","CAD",0.20707]
["US59156R1086","59156R108","MetLife Inc",15012,1183996,"United States","USD",0.20672]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1174741,"United States","USD",0.20511]
["JP3802400006",null,"Fanuc Corp",35824,1163675,"Japan","JPY",0.20317]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1160865,"United States","USD",0.20268]
["FR0000121964",null,"Klepierre",29939,1155842,"France","EUR",0.20181]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1145686,"Canada","CAD",0.20003]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1139028,"Singapore","SGD",0.19887]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1117512,"Sweden","SEK",0.19511]
["US2358511028","235851102","Danaher Corp",5045,1114995,"United States","USD",0.19467]
["AU000000TCL6",null,"Transurban Group",111938,1088641,"Australia","AUD",0.19007]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1086477,"France","EUR",0.1897]
["US5128073062","512807306","Lam Research Corp",6902,1082924,"United States","USD",0.18907]
["AU000000GMG2",null,"Goodman Group",48015,1080564,"Australia","AUD",0.18866]
["ES0173093024",null,"Redeia Corporacion SA",55440,1077915,"Spain","EUR",0.1882]
["US0311621009","031162100","Amgen Inc",3685,1072925,"United States","USD",0.18733]
["US58733R1023","58733R102","MercadoLibre Inc",467,1065843,"Brazil","USD",0.18609]
["US2786421030","278642103","eBay Inc",10681,1046845,"United States","USD",0.18278]
["US0530151036","053015103","Automatic Data Processing Inc",3731,1046657,"United States","USD",0.18274]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,1036025,"Spain","EUR",0.18089]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1028857,"Canada","CAD",0.17964]
["US7433151039","743315103","Progressive Corp",4723,1022955,"United States","USD",0.1786]
["US5951121038","595112103","Micron Technology Inc",4593,1010919,"United States","USD",0.1765]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1001988,"Japan","JPY",0.17494]
["JP3435000009",null,"Sony Group Corp",34632,995787,"Japan","JPY",0.17386]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,992748,"United States","USD",0.17333]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,951346,"United States","USD",0.1661]
["JP3436100006",null,"SoftBank Group Corp",5708,949624,"Japan","JPY",0.1658]
["US92338C1036","92338C103","Veralto Corp",9073,944681,"United States","USD",0.16494]
["AU000000VCX7",null,"Vicinity Centres",538558,935302,"Australia","AUD",0.1633]
["JP3236200006",null,"Keyence Corp",2310,934743,"Japan","JPY",0.1632]
["US7170811035","717081103","Pfizer Inc",37719,934300,"United States","USD",0.16313]
["FR0000120578",null,"Sanofi SA",9071,930173,"France","EUR",0.16241]
["US0028241000","002824100","Abbott Laboratories",7243,921165,"United States","USD",0.16083]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,920839,"United States","USD",0.16078]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,919498,"United States","USD",0.16054]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,885904,"United States","USD",0.15468]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,881319,"Japan","JPY",0.15388]
["US20030N1019","20030N101","Comcast Corp Class A",29751,875274,"United States","USD",0.15282]
["CH0024608827",null,"Partners Group Holding AG",697,874903,"Switzerland","CHF",0.15276]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,873378,"United States","USD",0.15249]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,866778,"Japan","JPY",0.15134]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,866738,"Japan","JPY",0.15133]
["FR0010307819",null,"Legrand SA",4996,866732,"France","EUR",0.15133]
["HK0000069689",null,"AIA Group Ltd",93040,864277,"Hong Kong","HKD",0.1509]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,857139,"United States","USD",0.14965]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,855019,"United States","USD",0.14928]
["FI0009000202",null,"Kesko Oyj Class B",37634,838560,"Finland","EUR",0.14641]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,831958,"United Kingdom","GBP",0.14526]
["US6974351057","697435105","Palo Alto Networks Inc",3762,828731,"United States","USD",0.14469]
["US92343V1044","92343V104","Verizon Communications Inc",21059,826145,"United States","USD",0.14424]
["CA8667961053","866796105","Sun Life Financial Inc",13243,824961,"Canada","CAD",0.14404]
["FR0000120321",null,"L'Oreal SA",1881,822161,"France","EUR",0.14355]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,821945,"United States","USD",0.14351]
["NL0012059018",null,"EXOR NV",9110,820435,"Netherlands","EUR",0.14325]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,815632,"United States","USD",0.14241]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,813559,"Switzerland","CHF",0.14204]
["US09260D1072","09260D107","Blackstone Inc",5274,811405,"United States","USD",0.14167]
["US0200021014","020002101","Allstate Corp",4156,802939,"United States","USD",0.14019]
["NL0011585146","N3167Y103","Ferrari NV",1963,802614,"United States","EUR",0.14013]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,784615,"United States","USD",0.13699]
["US8288061091","828806109","Simon Property Group Inc",4358,783481,"United States","USD",0.13679]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,772363,"United States","USD",0.13485]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,769190,"United States","USD",0.1343]
["US3119001044","311900104","Fastenal Co",18080,769123,"United States","USD",0.13429]
["GB00BMX86B70",null,"Haleon PLC",165970,765148,"United Kingdom","GBP",0.13359]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,764026,"United States","USD",0.1334]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,758277,"Australia","AUD",0.13239]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,755578,"France","EUR",0.13192]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,755236,"Norway","NOK",0.13186]
["DE0008404005",null,"Allianz SE",1819,754108,"Germany","EUR",0.13166]
["HK0066009694",null,"MTR Corp Ltd",212250,753683,"Hong Kong","HKD",0.13159]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,752758,"United States","USD",0.13143]
["US09857L1089","09857L108","Booking Holdings Inc",142,746125,"United States","USD",0.13027]
["GB00BN7SWP63",null,"GSK PLC",34027,743760,"United Kingdom","GBP",0.12986]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,743252,"Hong Kong","HKD",0.12977]
["US94106L1098","94106L109","Waste Management Inc",3434,734086,"United States","USD",0.12817]
["FR0000121667",null,"Essilorluxottica",1978,728425,"France","EUR",0.12718]
["US0534841012","053484101","AvalonBay Communities Inc",3850,725224,"United States","USD",0.12662]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,719056,"United States","USD",0.12554]
["US0404132054","040413205","Arista Networks Inc",4524,709408,"United States","USD",0.12386]
["JP3122400009",null,"Advantest Corp",5958,708095,"Japan","JPY",0.12363]
["AT0000746409",null,"Verbund AG Class A",9321,705496,"Austria","EUR",0.12318]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,695943,"United States","USD",0.12151]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,695547,"Hong Kong","HKD",0.12144]
["GB00BPQY8M80",null,"Aviva PLC",76010,683006,"United Kingdom","GBP",0.11925]
["US7782961038","778296103","Ross Stores Inc",4148,666708,"United States","USD",0.11641]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,660507,"United States","USD",0.11532]
["CH0130293662",null,"BKW AG",2889,660136,"Switzerland","CHF",0.11526]
["CA92938W2022","92938W202","WSP Global Inc",3328,659133,"Canada","CAD",0.11508]
["JP3183200009",null,"Japan Exchange Group Inc",56108,655103,"Japan","JPY",0.11438]
["US8552441094","855244109","Starbucks Corp",7497,653888,"United States","USD",0.11417]
["CA45823T1066","45823T106","Intact Financial Corp",3457,651338,"Canada","CAD",0.11372]
["US9029733048","902973304","U.S. Bancorp",13489,644774,"United States","USD",0.11258]
["ES0127797019",null,"EDP Renovaveis SA",42862,642352,"Spain","EUR",0.11215]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,637417,"United States","USD",0.11129]
["CA8849038085","884903808","Thomson Reuters Corp",3884,630531,"Canada","CAD",0.11009]
["GB0004052071",null,"Halma PLC",13189,630358,"United Kingdom","GBP",0.11006]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,623372,"United States","USD",0.10884]
["GB0000456144",null,"Antofagasta PLC",17163,620595,"United Kingdom","GBP",0.10835]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,615824,"United States","USD",0.10752]
["FR0010040865",null,"Gecina Nom",6347,610744,"France","EUR",0.10663]
["US0844231029","084423102","WR Berkley Corp",8020,603585,"United States","USD",0.10538]
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["US5926881054","592688105","Mettler-Toledo International Inc",393,557946,"United States","USD",0.09742]
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["US74460D1090","74460D109","Public Storage",1828,549022,"United States","USD",0.09586]
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["US2788651006","278865100","Ecolab Inc",1915,535645,"United States","USD",0.09352]
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["US03027X1000","03027X100","American Tower Corp",2778,527070,"United States","USD",0.09202]
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["US90384S3031","90384S303","Ulta Beauty Inc",905,473152,"United States","USD",0.08261]
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["US0259321042","025932104","American Financial Group Inc",3399,452135,"United States","USD",0.07894]
["US8725901040","872590104","T-Mobile US Inc",2035,449084,"United States","USD",0.07841]
["US34959E1091","34959E109","Fortinet Inc",5247,447517,"United States","USD",0.07813]
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["US3755581036","375558103","Gilead Sciences Inc",3702,445980,"United States","USD",0.07787]
["US7443201022","744320102","Prudential Financial Inc",4323,441854,"United States","USD",0.07715]
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["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1323,432436,"United States","USD",0.0755]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",14770,431727,"United States","USD",0.07538]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2146,429930,"United States","USD",0.07506]
["US35137L1052","35137L105","Fox Corp Class A",7004,429135,"United States","USD",0.07493]
["US4278661081","427866108","The Hershey Co",2343,425137,"United States","USD",0.07423]
["US1720621010","172062101","Cincinnati Financial Corp",2688,423736,"United States","USD",0.07398]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",723,423179,"United States","USD",0.07389]
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["JP3783420007",null,"Hikari Tsushin Inc",1452,419586,"Japan","JPY",0.07326]
["US7707001027","770700102","Robinhood Markets Inc Class A",2875,419348,"United States","USD",0.07322]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6091,414493,"United States","USD",0.07237]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",17090,413236,"United States","USD",0.07215]
["SE0005190238",null,"Tele2 AB Class B",25413,412431,"Sweden","SEK",0.07201]
["US8962391004","896239100","Trimble Inc",5079,412008,"United States","USD",0.07194]
["AU000000CSL8",null,"CSL Ltd",2971,411644,"Australia","AUD",0.07187]
["GB0032089863",null,"Next PLC",2257,403390,"United Kingdom","GBP",0.07043]
["US5949724083","594972408","Strategy Inc Class A",1362,402648,"United States","USD",0.0703]
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["CH0010645932",null,"Givaudan SA",91,396561,"Switzerland","CHF",0.06924]
["US7043261079","704326107","Paychex Inc",3137,392156,"United States","USD",0.06847]
["US49338L1035","49338L103","Keysight Technologies Inc",2328,390569,"United States","USD",0.06819]
["JP3756600007",null,"Nintendo Co Ltd",4558,388529,"Japan","JPY",0.06784]
["US29476L1070","29476L107","Equity Residential",6131,388154,"United States","USD",0.06777]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10014,386479,"Switzerland","CHF",0.06748]
["NZMELE0002S7",null,"Meridian Energy Ltd",113454,385663,"New Zealand","NZD",0.06734]
["US7140461093","714046109","Revvity Inc",3959,384656,"United States","USD",0.06716]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",802,383821,"United States","USD",0.06701]
["AU000000SUN6",null,"Suncorp Group Ltd",29318,379468,"Australia","AUD",0.06625]
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["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15486,373981,"Australia","AUD",0.0653]
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["US7607591002","760759100","Republic Services Inc",1675,370242,"United States","USD",0.06464]
["US61174X1090","61174X109","Monster Beverage Corp",5267,367005,"United States","USD",0.06408]
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["JP3347200002",null,"Shionogi & Co Ltd",21730,352432,"Japan","JPY",0.06153]
["US92276F1003","92276F100","Ventas Inc",4900,350595,"United States","USD",0.06121]
["US6311031081","631103108","Nasdaq Inc",3946,350326,"United States","USD",0.06117]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,346629,"United States","USD",0.06052]
["JP3162600005","J75734103","SMC Corp",1008,344153,"Japan","JPY",0.06009]
["US6658591044","665859104","Northern Trust Corp",2719,343138,"United States","USD",0.05991]
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["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9076,338172,"United States","USD",0.05904]
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["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,330347,"United States","USD",0.05768]
["GB00B2B0DG97",null,"RELX PLC",6898,322697,"United Kingdom","GBP",0.05634]
["DE000A1ML7J1",null,"Vonovia SE",10100,321648,"Germany","EUR",0.05616]
["US7595091023","759509102","Reliance Inc",1153,321376,"United States","USD",0.05611]
["US64110D1046","64110D104","NetApp Inc",2725,319343,"United States","USD",0.05576]
["US8807701029","880770102","Teradyne Inc",2134,314765,"United States","USD",0.05496]
["US1152361010","115236101","Brown & Brown Inc",3548,311372,"United States","USD",0.05436]
["US34959J1088","34959J108","Fortive Corp",6280,310672,"United States","USD",0.05424]
["US3841091040","384109104","Graco Inc",3777,309525,"United States","USD",0.05404]
["ES0109067019",null,"Amadeus IT Group SA",3861,305667,"Spain","EUR",0.05337]
["US45687V1061","45687V106","Ingersoll Rand Inc",3807,305474,"United States","USD",0.05333]
["US9621661043","962166104","Weyerhaeuser Co",12610,302892,"United States","USD",0.05288]
["BE0003717312",null,"Sofina SA",1065,301864,"Belgium","EUR",0.0527]
["US12514G1085","12514G108","CDW Corp",1874,298397,"United States","USD",0.0521]
["CH0102484968",null,"Julius Baer Gruppe AG",4419,295377,"Switzerland","CHF",0.05157]
["US00846U1016","00846U101","Agilent Technologies Inc",1982,290541,"United States","USD",0.05073]
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["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7079,281157,"Canada","CAD",0.04909]
["US42250P1030","42250P103","Healthpeak Properties Inc",14710,280373,"United States","USD",0.04895]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,280145,"United States","USD",0.04891]
["FR0010220475",null,"Alstom SA",11007,279965,"France","EUR",0.04888]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2951,279873,"United States","USD",0.04886]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13804,274196,"Japan","JPY",0.04787]
["US4364401012","436440101","Hologic Inc",3674,271692,"United States","USD",0.04744]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,271192,"United States","USD",0.04735]
["US8793601050","879360105","Teledyne Technologies Inc",513,271100,"United States","USD",0.04733]
["JP3546800008",null,"Terumo Corp",16186,270868,"Japan","JPY",0.04729]
["GB00B0744B38",null,"Bunzl PLC",8383,268372,"United Kingdom","GBP",0.04686]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2041,267727,"United Kingdom","GBP",0.04674]
["CH0126881561",null,"Swiss Re AG",1410,266687,"Switzerland","CHF",0.04656]
["JP3548600000",null,"Disco Corp",734,260097,"Japan","JPY",0.04541]
["US9224751084","922475108","Veeva Systems Inc Class A",874,258433,"United States","USD",0.04512]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,256347,"United States","USD",0.04476]
["ES0105046017",null,"Aena SME SA",9120,254890,"Spain","EUR",0.0445]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",956,251763,"United States","USD",0.04396]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,250658,"United States","USD",0.04376]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,247625,"United States","USD",0.04323]
["US7547301090","754730109","Raymond James Financial Inc",1529,247270,"United States","USD",0.04317]
["GB00B19NLV48",null,"Experian PLC",5033,246787,"United Kingdom","GBP",0.04309]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,244227,"United States","USD",0.04264]
["JP3571400005",null,"Tokyo Electron Ltd",1199,239808,"Japan","JPY",0.04187]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,237831,"United States","USD",0.04152]
["US5500211090","550021109","Lululemon Athletica Inc",1288,233630,"United States","USD",0.04079]
["US1273871087","127387108","Cadence Design Systems Inc",660,231924,"United States","USD",0.04049]
["US0357108390","035710839","Annaly Capital Management Inc",10932,231321,"United States","USD",0.04039]
["DE0007236101",null,"Siemens AG",780,223988,"Germany","EUR",0.03911]
["DE0005810055",null,"Deutsche Boerse AG",839,221699,"Germany","EUR",0.03871]
["US45167R1041","45167R104","IDEX Corp",1315,220394,"United States","USD",0.03848]
["JP3343200006",null,"Sanrio Co Ltd",4672,220058,"Japan","JPY",0.03842]
["CA4495861060","449586106","IGM Financial Inc",5573,216685,"Canada","CAD",0.03783]
["US35137L2043","35137L204","Fox Corp Class B",3926,215184,"United States","USD",0.03757]
["CA0115321089","011532108","Alamos Gold Inc Class A",6984,213265,"Canada","CAD",0.03724]
["JP3198900007",null,"Oriental Land Co Ltd",9089,207314,"Japan","JPY",0.0362]
["US2199481068","219948106","Corpay Inc",729,207211,"United States","USD",0.03618]
["NL0012969182",null,"Adyen NV",116,203186,"Netherlands","EUR",0.03548]
["US46284V1017","46284V101","Iron Mountain Inc",1904,202700,"United States","USD",0.03539]
["JP3818000006",null,"Fujitsu Ltd",7774,199104,"Japan","JPY",0.03476]
["US2521311074","252131107","DexCom Inc",2810,198470,"United States","USD",0.03465]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8942,197244,"Japan","JPY",0.03444]
["US37940X1028","37940X102","Global Payments Inc",2258,195972,"United States","USD",0.03422]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3112,195980,"Switzerland","CHF",0.03422]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,188952,"United States","USD",0.03299]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,188625,"Switzerland","CHF",0.03293]
["US7766961061","776696106","Roper Technologies Inc",394,182710,"United States","USD",0.0319]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2974,177691,"Italy","EUR",0.03102]
["CA05534B7604","05534B760","BCE Inc",7454,175053,"Canada","CAD",0.03056]
["US5049221055","504922105","Labcorp Holdings Inc",626,172563,"United States","USD",0.03013]
["US62944T1051","62944T105","NVR Inc",23,171082,"United States","USD",0.02987]
["US9113631090","911363109","United Rentals Inc",188,169264,"United States","USD",0.02955]
["US9418481035","941848103","Waters Corp",473,166378,"United States","USD",0.02905]
["US9884981013","988498101","Yum Brands Inc",1145,163712,"United States","USD",0.02858]
["US22160N1090","22160N109","CoStar Group Inc",2093,163505,"United States","USD",0.02855]
["US09062X1037","09062X103","Biogen Inc",1084,163066,"United States","USD",0.02847]
["US7561091049","756109104","Realty Income Corp",2664,160906,"United States","USD",0.02809]
["US2172041061","217204106","Copart Inc",3613,159550,"United States","USD",0.02786]
["US8522341036","852234103","Block Inc Class A",1856,148758,"United States","USD",0.02597]
["US92343E1029","92343E102","VeriSign Inc",595,147096,"United States","USD",0.02568]
["CH1175448666",null,"Straumann Holding AG",1306,146718,"Switzerland","CHF",0.02562]
["US45784P1012","45784P101","Insulet Corp",441,143678,"United States","USD",0.02509]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,142367,"United States","USD",0.02486]
["US7757111049","775711104","Rollins Inc",2524,141925,"United States","USD",0.02478]
["SE0017486889",null,"Atlas Copco AB Class A",7806,141518,"Sweden","SEK",0.02471]
["US30225T1025","30225T102","Extra Space Storage Inc",946,141436,"United States","USD",0.02469]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,140744,"Canada","CAD",0.02457]
["SE0015961909",null,"Hexagon AB Class B",10449,133649,"Sweden","SEK",0.02333]
["NL0015000IY2",null,"Universal Music Group NV",4812,130177,"Netherlands","EUR",0.02273]
["CH0012549785",null,"Sonova Holding AG",452,129613,"Switzerland","CHF",0.02263]
["AU000000MPL3",null,"Medibank Pvt Ltd",41289,129611,"Australia","AUD",0.02263]
["US6819191064","681919106","Omnicom Group Inc",1629,129017,"United States","USD",0.02253]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,128933,"United States","USD",0.02251]
["US3802371076","380237107","GoDaddy Inc Class A",972,128187,"United States","USD",0.02238]
["AU000000SCG8",null,"Scentre Group",45826,126735,"Australia","AUD",0.02213]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,125553,"United States","USD",0.02192]
["US4523271090","452327109","Illumina Inc",1242,124635,"United States","USD",0.02176]
["CH0432492467","H01301128","Alcon Inc",1636,124266,"Switzerland","CHF",0.0217]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,123198,"United States","USD",0.02151]
["CH0014852781",null,"Swiss Life Holding AG",110,121338,"Switzerland","CHF",0.02119]
["US3167731005","316773100","Fifth Third Bancorp",2837,120431,"United States","USD",0.02103]
["US1468691027","146869102","Carvana Co Class A",335,118975,"United States","USD",0.02077]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,117548,"United States","USD",0.02052]
["AU000000COH5",null,"Cochlear Ltd",621,117452,"Australia","AUD",0.02051]
["US98980L1017","98980L101","Zoom Communications Inc",1365,116257,"United States","USD",0.0203]
["DK0010272202",null,"Genmab AS",382,111277,"Denmark","DKK",0.01943]
["GB00B02J6398",null,"Admiral Group PLC",2504,110132,"United Kingdom","GBP",0.01923]
["FR0010908533",null,"Edenred SE",3677,108671,"France","EUR",0.01897]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2000,107220,"United States","USD",0.01872]
["AU000000REA9",null,"REA Group Ltd",739,106983,"Australia","AUD",0.01868]
["US2944291051","294429105","Equifax Inc",466,106723,"United States","USD",0.01863]
["US1729081059","172908105","Cintas Corp",555,104717,"United States","USD",0.01828]
["US72352L1061","72352L106","Pinterest Inc Class A",2885,101667,"United States","USD",0.01775]
["GB0005405286",null,"HSBC Holdings PLC",7430,99423,"United Kingdom","GBP",0.01736]
["US2166485019","216648501","The Cooper Companies Inc",1337,97400,"United States","USD",0.01701]
["SE0000107203",null,"Industrivarden AB Class C",2291,97263,"Sweden","SEK",0.01698]
["AU000000ASX7",null,"ASX Ltd",2583,96962,"Australia","AUD",0.01693]
["US74834L1008","74834L100","Quest Diagnostics Inc",531,95718,"United States","USD",0.01671]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,93452,"United States","USD",0.01632]
["US6907421019","690742101","Owens-Corning Inc",718,91545,"United States","USD",0.01598]
["GB0031348658",null,"Barclays PLC",17325,91370,"United Kingdom","GBP",0.01595]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,90754,"Singapore","SGD",0.01585]
["JP3979200007",null,"Lasertec Corp",621,90496,"Japan","JPY",0.0158]
["JP3173400007",null,"OBIC Co Ltd",2680,90153,"Japan","JPY",0.01574]
["JP3758190007",null,"NEXON Co Ltd",4413,90137,"Japan","JPY",0.01574]
["US90138F1021","90138F102","Twilio Inc Class A",780,89302,"United States","USD",0.01559]
["US98138H1014","98138H101","Workday Inc Class A",363,86724,"United States","USD",0.01514]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,86385,"United States","USD",0.01508]
["DE0007165631",null,"Sartorius AG Participating Preferred",307,85302,"Germany","EUR",0.01489]
["JP3435750009",null,"M3 Inc",5881,84684,"Japan","JPY",0.01479]
["US45337C1027","45337C102","Incyte Corp",905,84237,"United States","USD",0.01471]
["NL0010832176",null,"argenx SE",101,83509,"United States","EUR",0.01458]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,82967,"United States","USD",0.01449]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,82719,"United States","USD",0.01444]
["GB0006776081",null,"Pearson PLC",5540,81848,"United Kingdom","GBP",0.01429]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,80480,"United States","USD",0.01405]
["SE0011090018",null,"Holmen AB Class B",2141,80456,"Sweden","SEK",0.01405]
["JP3164720009",null,"Renesas Electronics Corp",6433,79417,"Japan","JPY",0.01387]
["JP3160400002",null,"Eisai Co Ltd",2618,78850,"Japan","JPY",0.01377]
["FR0014000MR3",null,"Eurofins Scientific SE",1091,78172,"Luxembourg","EUR",0.01365]
["US6792951054","679295105","Okta Inc Class A",867,78039,"United States","USD",0.01363]
["IT0004965148",null,"Moncler SpA",1227,76809,"Italy","EUR",0.01341]
["US2561631068","256163106","Docusign Inc",1071,76512,"United States","USD",0.01336]
["US8716071076","871607107","Synopsys Inc",163,75862,"United States","USD",0.01325]
["US98954M2008","98954M200","Zillow Group Inc Class C",955,73306,"United States","USD",0.0128]
["DE0006599905",null,"Merck KGaA",540,71879,"Germany","EUR",0.01255]
["FR0010259150",null,"Ipsen SA",510,70913,"France","EUR",0.01238]
["GB00BP9LHF23",null,"Schroders PLC",13693,69679,"United Kingdom","GBP",0.01217]
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["US0367521038","036752103","Elevance Health Inc",194,66443,"United States","USD",0.0116]
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["JP3399310006",null,"Zozo Inc",7325,65071,"Japan","JPY",0.01136]
["LU2290522684",null,"Inpost SA Ordinary Shares",4951,64175,"Poland","EUR",0.0112]
["US29452E1010","29452E101","Equitable Holdings Inc",1299,63547,"United States","USD",0.0111]
["US8926721064","892672106","Tradeweb Markets Inc",555,60961,"United States","USD",0.01064]
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["DE0006231004",null,"Infineon Technologies AG",1520,60645,"Germany","EUR",0.01059]
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["US3032501047","303250104","Fair Isaac Corp",29,48868,"United States","USD",0.00853]
["JP3351100007",null,"Sysmex Corp",3880,45758,"Japan","JPY",0.00799]
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["DE0005200000",null,"Beiersdorf AG",405,44287,"Germany","EUR",0.00773]
["US0162551016","016255101","Align Technology Inc",324,43951,"United States","USD",0.00767]
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["JP3435350008",null,"Sony Financial Group Inc",35190,34892,"Japan","JPY",0.00609]
["DK0060448595",null,"Coloplast AS Class B",333,31248,"Denmark","DKK",0.00546]
["FR0013451333",null,"FDJ United Ordinary Shares",897,27366,"France","EUR",0.00478]
[null,null,"Universal Music Group Nv Npv Rights",5242,0,"Netherlands","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Ferrovial International Se Npv Rights",66727,0,"Netherlands","EUR",0]
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[null,null,"Capital Cash Ctrl Class C",2632783,-2632783,null,"USD",-0.45968]
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[null,null,"Eur Overseas Dividend Income Receivable",33080,38490,null,"EUR",0.00672]
[null,null,"Dkk Reclaimable Tax On Dividends",216962,33797,null,"DKK",0.0059]
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[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3906600,-25517,null,"JPY",-0.00446]
[null,null,"Hkd Overseas Dividend Income Receivable",188756,24302,null,"HKD",0.00424]
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