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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",547484197.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",191926,34331723,"United States","USD",6.27078]
["US0378331005","037833100","Apple Inc",108605,29485171,"United States","USD",5.38555]
["US5949181045","594918104","Microsoft Corp",54244,25609677,"United States","USD",4.67768]
["US02079K1079","02079K107","Alphabet Inc Class C",49754,14908786,"United States","USD",2.72313]
["US0231351067","023135106","Amazon.com Inc",67000,14786230,"United States","USD",2.70075]
["US11135F1012","11135F101","Broadcom Inc",33182,11288516,"United States","USD",2.06188]
["US88160R1014","88160R101","Tesla Inc",26003,10169513,"United States","USD",1.85749]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15655,9302984,"United States","USD",1.69922]
["US02079K3059","02079K305","Alphabet Inc Class A",28581,8564582,"United States","USD",1.56434]
["US46625H1005","46625H100","JPMorgan Chase & Co",24967,7440665,"United States","USD",1.35906]
["US5324571083","532457108","Eli Lilly and Co",6758,7161453,"United States","USD",1.30806]
["US29444U7000","29444U700","Equinix Inc",7412,5593688,"United States","USD",1.0217]
["US4592001014","459200101","International Business Machines Corp",18142,5396156,"United States","USD",0.98562]
["US2538681030","253868103","Digital Realty Trust Inc",32810,5157076,"United States","USD",0.94195]
["US98419M1009","98419M100","Xylem Inc",33577,4713875,"United States","USD",0.861]
["US4781601046","478160104","Johnson & Johnson",22246,4535959,"United States","USD",0.82851]
["US92826C8394","92826C839","Visa Inc Class A",13109,4299490,"United States","USD",0.78531]
["NL0015001FS8",null,"Ferrovial SE",66727,4153496,"Netherlands","EUR",0.75865]
["US8243481061","824348106","Sherwin-Williams Co",12120,4085167,"United States","USD",0.74617]
["FR0000121972",null,"Schneider Electric SE",15421,3942815,"France","EUR",0.72017]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",51,3763290,"United States","USD",0.68738]
["US68389X1054","68389X105","Oracle Corp",18513,3679644,"United States","USD",0.6721]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6573,3552049,"United States","USD",0.64879]
["JP3783600004",null,"East Japan Railway Co",132835,3361708,"Japan","JPY",0.61403]
["US64110L1061","64110L106","Netflix Inc",32190,3357739,"United States","USD",0.6133]
["US0079031078","007903107","Advanced Micro Devices Inc",15553,3169390,"United States","USD",0.5789]
["US17275R1023","17275R102","Cisco Systems Inc",41154,3131819,"United States","USD",0.57204]
["DK0061539921",null,"Vestas Wind Systems AS",136935,3124020,"Denmark","DKK",0.57061]
["CA7800871021","780087102","Royal Bank of Canada",20536,3073095,"Canada","CAD",0.56131]
["DE0007164600",null,"SAP SE",12797,3017286,"Germany","EUR",0.55112]
["US3364331070","336433107","First Solar Inc",11604,2899956,"United States","USD",0.52968]
["US00287Y1091","00287Y109","AbbVie Inc",11937,2820474,"United States","USD",0.51517]
["JP3566800003",null,"Central Japan Railway Co",105827,2764731,"Japan","JPY",0.50499]
["US8725401090","872540109","TJX Companies Inc",17927,2714686,"United States","USD",0.49584]
["US4370761029","437076102","The Home Depot Inc",7638,2622278,"United States","USD",0.47897]
["US0258161092","025816109","American Express Co",7212,2545043,"United States","USD",0.46486]
["US2810201077","281020107","Edison International",43074,2523275,"United States","USD",0.46088]
["GB0009895292",null,"AstraZeneca PLC",13735,2483956,"United Kingdom","GBP",0.4537]
["US0605051046","060505104","Bank of America Corp",46864,2416308,"United States","USD",0.44135]
["US81762P1021","81762P102","ServiceNow Inc",2882,2344305,"United States","USD",0.42819]
["CA25675T1075","25675T107","Dollarama Inc",16744,2343247,"Canada","CAD",0.428]
["US58933Y1055","58933Y105","Merck & Co Inc",23889,2335389,"United States","USD",0.42657]
["NL0010273215",null,"ASML Holding NV",2425,2326120,"Netherlands","EUR",0.42487]
["US91324P1021","91324P102","UnitedHealth Group Inc",6957,2226031,"United States","USD",0.40659]
["US0326541051","032654105","Analog Devices Inc",9302,2161041,"United States","USD",0.39472]
["US79466L3024","79466L302","Salesforce Inc",9434,2142556,"United States","USD",0.39134]
["CH0012032048",null,"Roche Holding AG",5474,2136393,"Switzerland","CHF",0.39022]
["US78409V1044","78409V104","S&P Global Inc",4273,2109153,"United States","USD",0.38524]
["IT0003242622",null,"Terna SpA",191892,2025185,"Italy","EUR",0.36991]
["US5801351017","580135101","McDonald's Corp",6504,2012012,"United States","USD",0.3675]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12979,2009798,"United States","USD",0.3671]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3397,1995670,"United States","USD",0.36451]
["CH0012221716",null,"ABB Ltd",29289,1978316,"Switzerland","CHF",0.36134]
["US00766T1007","00766T100","AECOM",18527,1917915,"United States","USD",0.35031]
["GB00B1YW4409",null,"3i Group Ord",44325,1898462,"United Kingdom","GBP",0.34676]
["US1011371077","101137107","Boston Scientific Corp",19342,1873853,"United States","USD",0.34226]
["US46120E6023","46120E602","Intuitive Surgical Inc",3221,1808946,"United States","USD",0.33041]
["FR0014003TT8",null,"Dassault Systemes SE",65239,1762563,"France","EUR",0.32194]
["US4612021034","461202103","Intuit Inc",2641,1751379,"United States","USD",0.31989]
["CA4488112083","448811208","Hydro One Ltd",45177,1749447,"Canada","CAD",0.31954]
["US9497461015","949746101","Wells Fargo & Co",21040,1748634,"United States","USD",0.31939]
["US0010551028","001055102","Aflac Inc",15532,1723741,"United States","USD",0.31485]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16676,1714683,"France","EUR",0.31319]
["US74340W1036","74340W103","Prologis Inc",13520,1700681,"United States","USD",0.31063]
["US74762E1029","74762E102","Quanta Services Inc",3934,1692210,"United States","USD",0.30909]
["US0311001004","031100100","AMETEK Inc",8245,1607940,"United States","USD",0.29369]
["CH0008038389",null,"Swiss Prime Site AG",11103,1598206,"Switzerland","CHF",0.29192]
["GB00B5ZN1N88",null,"Segro PLC",175760,1592518,"United Kingdom","GBP",0.29088]
["US4824801009","482480100","KLA Corp",1448,1588630,"United States","USD",0.29017]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9950,1588563,"Canada","CAD",0.29016]
["IE00BLS09M33","G7S00T104","Pentair PLC",15091,1581386,"United States","USD",0.28884]
["US09290D1019","09290D101","BlackRock Inc",1532,1554551,"United States","USD",0.28394]
["US0320951017","032095101","Amphenol Corp Class A",11776,1549722,"United States","USD",0.28306]
["CH0044328745","H1467J104","Chubb Ltd",5160,1539176,"Switzerland","USD",0.28113]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6039,1520922,"United States","USD",0.2778]
["US14040H1059","14040H105","Capital One Financial Corp",7298,1517035,"United States","USD",0.27709]
["IE0004927939",null,"Kingspan Group PLC",19782,1516438,"Ireland","EUR",0.27698]
["US5738741041","573874104","Marvell Technology Inc",19524,1512134,"United States","USD",0.2762]
["US3156161024","315616102","F5 Inc",6384,1495707,"United States","USD",0.2732]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",95152,1480495,"United Kingdom","GBP",0.27042]
["US1011211018","101121101","BXP Inc",21119,1479175,"United States","USD",0.27018]
["CH0030170408",null,"Geberit AG",1898,1466482,"Switzerland","CHF",0.26786]
["US7475251036","747525103","Qualcomm Inc",8932,1458596,"United States","USD",0.26642]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86203,1456460,"Sweden","EUR",0.26603]
["CH0012410517",null,"Baloise Holding AG",5645,1440831,"Switzerland","CHF",0.26317]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",800983,1426282,"Singapore","SGD",0.26051]
["CH0008742519",null,"Swisscom AG",1999,1420176,"Switzerland","CHF",0.2594]
["US2546871060","254687106","The Walt Disney Co",13529,1410804,"United States","USD",0.25769]
["US4581401001","458140100","Intel Corp",40848,1409256,"United States","USD",0.2574]
["US6174464486","617446448","Morgan Stanley",8883,1405024,"United States","USD",0.25663]
["US6153691059","615369105","Moodys Corp",2905,1393383,"United States","USD",0.25451]
["US2193501051","219350105","Corning Inc",17372,1380379,"United States","USD",0.25213]
["CA85472N1096","85472N109","Stantec Inc",14576,1368806,"Canada","CAD",0.25002]
["CA8911605092","891160509","The Toronto-Dominion Bank",16521,1351926,"Canada","CAD",0.24693]
["NO0003054108",null,"Mowi ASA",62844,1335051,"Norway","NOK",0.24385]
["CH0012005267",null,"Novartis AG Registered Shares",10475,1332675,"Switzerland","CHF",0.24342]
["US6200763075","620076307","Motorola Solutions Inc",3606,1330578,"United States","USD",0.24303]
["CA2861812014","286181201","Element Fleet Management Corp",51097,1328294,"Canada","CAD",0.24262]
["US4523081093","452308109","Illinois Tool Works Inc",5347,1324826,"United States","USD",0.24198]
["US95040Q1040","95040Q104","Welltower Inc",6522,1303943,"United States","USD",0.23817]
["FI4000552500",null,"Sampo Oyj Class A",113611,1300686,"Finland","EUR",0.23757]
["US0382221051","038222105","Applied Materials Inc",5760,1290269,"United States","USD",0.23567]
["DK0062498333",null,"Novo Nordisk AS Class B",27133,1272907,"Denmark","DKK",0.2325]
["US8636671013","863667101","Stryker Corp",3452,1271268,"United States","USD",0.2322]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",20323,1255586,"Denmark","DKK",0.22934]
["US1101221083","110122108","Bristol-Myers Squibb Co",27074,1252172,"United States","USD",0.22871]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12562,1244239,"Canada","CAD",0.22726]
["US0311621009","031162100","Amgen Inc",3685,1243835,"United States","USD",0.22719]
["CA39138C1068","39138C106","Great-West Lifeco Inc",27078,1229537,"Canada","CAD",0.22458]
["US8085131055","808513105","Charles Schwab Corp",13507,1222519,"United States","USD",0.2233]
["US00724F1012","00724F101","Adobe Inc",3689,1195937,"United States","USD",0.21844]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",18282,1190551,"Netherlands","EUR",0.21746]
["US8825081040","882508104","Texas Instruments Inc",7308,1164895,"United States","USD",0.21277]
["CH0011075394",null,"Zurich Insurance Group AG",1667,1162251,"Switzerland","CHF",0.21229]
["US2358511028","235851102","Danaher Corp",5045,1147183,"United States","USD",0.20954]
["US0527691069","052769106","Autodesk Inc",3933,1143716,"United States","USD",0.2089]
["FR0000121964",null,"Klepierre",29939,1130824,"France","EUR",0.20655]
["US59156R1086","59156R108","MetLife Inc",15012,1126951,"United States","USD",0.20584]
["JP3802400006",null,"Fanuc Corp",35824,1101573,"Japan","JPY",0.20121]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1527,1094162,"France","EUR",0.19985]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",512978,1089858,"Singapore","SGD",0.19907]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7366,1086114,"Canada","CAD",0.19838]
["US90353T1007","90353T100","Uber Technologies Inc",12848,1077562,"United States","USD",0.19682]
["CA56501R1064","56501R106","Manulife Financial Corp",31278,1077475,"Canada","CAD",0.1968]
["US7433151039","743315103","Progressive Corp",4723,1071696,"United States","USD",0.19575]
["AU000000TCL6",null,"Transurban Group",111938,1067433,"Australia","AUD",0.19497]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",70943,1054213,"United States","USD",0.19255]
["SE0000112724",null,"Svenska Cellulosa AB Class B",83512,1052145,"Sweden","SEK",0.19218]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19552,1045071,"Japan","JPY",0.19089]
["JP3027670003",null,"Nippon Building Fund Inc",1078,1024601,"Japan","JPY",0.18715]
["JP3435000009",null,"Sony Group Corp",35432,1020038,"Japan","JPY",0.18631]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3057,1014037,"United States","USD",0.18522]
["US5128073062","512807306","Lam Research Corp",6902,984570,"United States","USD",0.17983]
["US0640581007","064058100","Bank of New York Mellon Corp",9228,982136,"United States","USD",0.17939]
["ES0173093024",null,"Redeia Corporacion SA",55440,959015,"Spain","EUR",0.17517]
["US5951121038","595112103","Micron Technology Inc",4593,952450,"United States","USD",0.17397]
["US89417E1091","89417E109","The Travelers Companies Inc",3277,950559,"United States","USD",0.17362]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",17730,949051,"Spain","EUR",0.17335]
["US7170811035","717081103","Pfizer Inc",37719,944484,"United States","USD",0.17251]
["US0530151036","053015103","Automatic Data Processing Inc",3731,944391,"United States","USD",0.1725]
["US0028241000","002824100","Abbott Laboratories",7243,927901,"United States","USD",0.16948]
["HK0000069689",null,"AIA Group Ltd",93040,917781,"Hong Kong","HKD",0.16764]
["US58733R1023","58733R102","MercadoLibre Inc",467,911481,"Brazil","USD",0.16648]
["FR0000120578",null,"Sanofi SA",9071,900577,"France","EUR",0.16449]
["US92338C1036","92338C103","Veralto Corp",9073,898046,"United States","USD",0.16403]
["US0200021014","020002101","Allstate Corp",4156,890714,"United States","USD",0.16269]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",58378,889346,"Japan","JPY",0.16244]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4908,887955,"United States","USD",0.16219]
["AU000000GMG2",null,"Goodman Group",48015,884840,"Australia","AUD",0.16162]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",6766,879715,"United States","USD",0.16068]
["US92343V1044","92343V104","Verizon Communications Inc",21059,868263,"United States","USD",0.15859]
["US2786421030","278642103","eBay Inc",10681,863452,"United States","USD",0.15771]
["AU000000VCX7",null,"Vicinity Centres",538558,855942,"Australia","AUD",0.15634]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3884,850324,"United States","USD",0.15531]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1085,839823,"United States","USD",0.1534]
["US4165151048","416515104","The Hartford Insurance Group Inc",6155,839850,"United States","USD",0.1534]
["JP3802300008",null,"Fast Retailing Co Ltd",2383,834138,"Japan","JPY",0.15236]
["US12572Q1058","12572Q105","CME Group Inc Class A",3032,828009,"United States","USD",0.15124]
["HK0066009694",null,"MTR Corp Ltd",212250,827125,"Hong Kong","HKD",0.15108]
["GB00BMX86B70",null,"Haleon PLC",165970,819235,"United Kingdom","GBP",0.14964]
["US20030N1019","20030N101","Comcast Corp Class A",29751,813690,"United States","USD",0.14862]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7997,809296,"United States","USD",0.14782]
["JP3236200006",null,"Keyence Corp",2310,802683,"Japan","JPY",0.14661]
["US8288061091","828806109","Simon Property Group Inc",4358,797863,"United States","USD",0.14573]
["GB00BN7SWP63",null,"GSK PLC",34027,796156,"United Kingdom","GBP",0.14542]
["CH0024608827",null,"Partners Group Holding AG",697,791080,"Switzerland","CHF",0.14449]
["CA8667961053","866796105","Sun Life Financial Inc",13243,787520,"Canada","CAD",0.14384]
["FI0009000202",null,"Kesko Oyj Class B",37634,783021,"Finland","EUR",0.14302]
["FR0000120321",null,"L'Oreal SA",1881,782081,"France","EUR",0.14285]
["US6934751057","693475105","PNC Financial Services Group Inc",4133,772830,"United States","USD",0.14116]
["HK0012000102",null,"Henderson Land Development Co Ltd",204276,769288,"Hong Kong","HKD",0.14051]
["NL0011585146","N3167Y103","Ferrari NV",1963,761311,"United States","EUR",0.13906]
["DE0008404005",null,"Allianz SE",1819,759650,"Germany","EUR",0.13875]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8897,757402,"United States","USD",0.13834]
["US03076C1062","03076C106","Ameriprise Financial Inc",1683,753243,"United States","USD",0.13758]
["US09260D1072","09260D107","Blackstone Inc",5274,752442,"United States","USD",0.13744]
["IE00BFRT3W74","G0176J109","Allegion PLC",4590,747573,"United States","USD",0.13655]
["GB00BYW0PQ60",null,"Land Securities Group PLC",96778,745932,"United Kingdom","GBP",0.13625]
["US94106L1098","94106L109","Waste Management Inc",3434,743873,"United States","USD",0.13587]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,739504,"Switzerland","CHF",0.13507]
["NL0012059018",null,"EXOR NV",9110,738166,"Netherlands","EUR",0.13483]
["NO0010582521",null,"Gjensidige Forsikring ASA",27483,737293,"Norway","NOK",0.13467]
["FR0010307819",null,"Legrand SA",4996,728899,"France","EUR",0.13314]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",41520,727297,"France","EUR",0.13284]
["US98978V1035","98978V103","Zoetis Inc Class A",5920,722595,"United States","USD",0.13198]
["US7782961038","778296103","Ross Stores Inc",4148,721752,"United States","USD",0.13183]
["US3119001044","311900104","Fastenal Co",18080,721573,"United States","USD",0.1318]
["JP3122400009",null,"Advantest Corp",6151,719591,"Japan","JPY",0.13144]
["FR0000121667",null,"Essilorluxottica",1978,696149,"France","EUR",0.12715]
["US0534841012","053484101","AvalonBay Communities Inc",3850,695618,"United States","USD",0.12706]
["CA45823T1066","45823T106","Intact Financial Corp",3457,695512,"Canada","CAD",0.12704]
["US6974351057","697435105","Palo Alto Networks Inc",3762,688070,"United States","USD",0.12568]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7417,685776,"United States","USD",0.12526]
["US09857L1089","09857L108","Booking Holdings Inc",142,677056,"United States","USD",0.12367]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4354,672388,"United States","USD",0.12281]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1572,670867,"United States","USD",0.12254]
["AT0000746409",null,"Verbund AG Class A",9321,668962,"Austria","EUR",0.12219]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6740,663799,"Australia","AUD",0.12124]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12442,653934,"Hong Kong","HKD",0.11944]
["US45168D1046","45168D104","IDEXX Laboratories Inc",896,650415,"United States","USD",0.1188]
["US46266C1053","46266C105","IQVIA Holdings Inc",2867,644788,"United States","USD",0.11777]
["US9029733048","902973304","U.S. Bancorp",13489,644504,"United States","USD",0.11772]
["US8552441094","855244109","Starbucks Corp",7497,639869,"United States","USD",0.11687]
["GB00BPQY8M80",null,"Aviva PLC",76010,633802,"United Kingdom","GBP",0.11577]
["JP3183200009",null,"Japan Exchange Group Inc",56108,627365,"Japan","JPY",0.11459]
["US0844231029","084423102","WR Berkley Corp",8020,626362,"United States","USD",0.11441]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1201,624832,"United States","USD",0.11413]
["JP3436100006",null,"SoftBank Group Corp",5708,623102,"Japan","JPY",0.11381]
["GB0004052071",null,"Halma PLC",13189,610973,"United Kingdom","GBP",0.1116]
["NL0010773842",null,"NN Group NV",8663,604002,"Netherlands","EUR",0.11032]
["US49177J1025","49177J102","Kenvue Inc",36268,603500,"United States","USD",0.11023]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5037,597741,"United States","USD",0.10918]
["US2971781057","297178105","Essex Property Trust Inc",2250,587700,"United States","USD",0.10735]
["CH0130293662",null,"BKW AG",2889,585553,"Switzerland","CHF",0.10695]
["GB0000456144",null,"Antofagasta PLC",17163,578782,"United Kingdom","GBP",0.10572]
["FR0010040865",null,"Gecina Nom",6347,575240,"France","EUR",0.10507]
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["US4364401012","436440101","Hologic Inc",3674,273199,"United States","USD",0.0499]
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["US1696561059","169656105","Chipotle Mexican Grill Inc",8442,267020,"United States","USD",0.04877]
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["US42250P1030","42250P103","Healthpeak Properties Inc",14710,262426,"United States","USD",0.04793]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2585,259301,"United States","USD",0.04736]
["US12503M1080","12503M108","Cboe Global Markets Inc",1025,258915,"United States","USD",0.04729]
["US8793601050","879360105","Teledyne Technologies Inc",513,253868,"United States","USD",0.04637]
["US29530P1021","29530P102","Erie Indemnity Co Class A",849,251610,"United States","USD",0.04596]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8795,250218,"United States","USD",0.0457]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1097,244807,"United States","USD",0.04471]
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["CH0126881561",null,"Swiss Re AG",1410,241495,"Switzerland","CHF",0.04411]
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["US31620M1062","31620M106","Fidelity National Information Services Inc",3722,238469,"United States","USD",0.04356]
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["US45167R1041","45167R104","IDEX Corp",1315,224405,"United States","USD",0.04099]
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["GB00B19NLV48",null,"Experian PLC",5033,220835,"United Kingdom","GBP",0.04034]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",914,219735,"United States","USD",0.04014]
["US5500211090","550021109","Lululemon Athletica Inc",1288,216616,"United States","USD",0.03957]
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["US1273871087","127387108","Cadence Design Systems Inc",660,198383,"United States","USD",0.03624]
["US16119P1084","16119P108","Charter Communications Inc Class A",969,196707,"United States","USD",0.03593]
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["US09062X1037","09062X103","Biogen Inc",1084,190025,"United States","USD",0.03471]
["US9418481035","941848103","Waters Corp",473,186357,"United States","USD",0.03404]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1600,184505,"Switzerland","CHF",0.0337]
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["JP3198900007",null,"Oriental Land Co Ltd",9089,178407,"Japan","JPY",0.03259]
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["US9884981013","988498101","Yum Brands Inc",1145,175162,"United States","USD",0.03199]
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["NL0012969182",null,"Adyen NV",116,173576,"Netherlands","EUR",0.0317]
["CA05534B7604","05534B760","BCE Inc",7454,172030,"Canada","CAD",0.03142]
["US62944T1051","62944T105","NVR Inc",23,169943,"United States","USD",0.03104]
["US2521311074","252131107","DexCom Inc",2810,169246,"United States","USD",0.03091]
["US5049221055","504922105","Labcorp Holdings Inc",626,166291,"United States","USD",0.03037]
["US37940X1028","37940X102","Global Payments Inc",2258,165940,"United States","USD",0.03031]
["JP3343200006",null,"Sanrio Co Ltd",4672,164791,"Japan","JPY",0.0301]
["US46284V1017","46284V101","Iron Mountain Inc",1904,161878,"United States","USD",0.02957]
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["US7561091049","756109104","Realty Income Corp",2664,150969,"United States","USD",0.02757]
["US9113631090","911363109","United Rentals Inc",188,150400,"United States","USD",0.02747]
["US92343E1029","92343E102","VeriSign Inc",595,149595,"United States","USD",0.02732]
["US2172041061","217204106","Copart Inc",3613,147157,"United States","USD",0.02688]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2089,146913,"Canada","CAD",0.02683]
["US45784P1012","45784P101","Insulet Corp",441,146046,"United States","USD",0.02668]
["US22160N1090","22160N109","CoStar Group Inc",2093,140754,"United States","USD",0.02571]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1346,135179,"United States","USD",0.02469]
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["NL0015000IY2",null,"Universal Music Group NV",4812,125136,"Netherlands","EUR",0.02286]
["SE0017486889",null,"Atlas Copco AB Class A",7806,124490,"Sweden","SEK",0.02274]
["CH0432492467","H01301128","Alcon Inc",1636,124382,"Switzerland","CHF",0.02272]
["US30225T1025","30225T102","Extra Space Storage Inc",946,124361,"United States","USD",0.02271]
["US3802371076","380237107","GoDaddy Inc Class A",972,123502,"United States","USD",0.02256]
["US6819191064","681919106","Omnicom Group Inc",1629,121963,"United States","USD",0.02228]
["US3167731005","316773100","Fifth Third Bancorp",2837,120346,"United States","USD",0.02198]
["SE0015961909",null,"Hexagon AB Class B",10449,120142,"Sweden","SEK",0.02194]
["US21036P1084","21036P108","Constellation Brands Inc Class A",893,119358,"United States","USD",0.0218]
["AU000000SCG8",null,"Scentre Group",45826,119126,"Australia","AUD",0.02176]
["US86800U3023","86800U302","Super Micro Computer Inc",3664,117944,"United States","USD",0.02154]
["CH0014852781",null,"Swiss Life Holding AG",110,117284,"Switzerland","CHF",0.02142]
["DK0010272202",null,"Genmab AS",382,115767,"Denmark","DKK",0.02115]
["US8522341036","852234103","Block Inc Class A",1856,114979,"United States","USD",0.021]
["BMG3223R1088","G3223R108","Everest Group Ltd",365,113639,"United States","USD",0.02076]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1277,112453,"United States","USD",0.02054]
["CH0012549785",null,"Sonova Holding AG",452,108941,"Switzerland","CHF",0.0199]
["US98980L1017","98980L101","Zoom Communications Inc",1365,107330,"United States","USD",0.0196]
["AU000000COH5",null,"Cochlear Ltd",621,106709,"Australia","AUD",0.01949]
["JP3979200007",null,"Lasertec Corp",621,105176,"Japan","JPY",0.01921]
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["US1468691027","146869102","Carvana Co Class A",335,103810,"United States","USD",0.01896]
["GB00B02J6398",null,"Admiral Group PLC",2504,103283,"United Kingdom","GBP",0.01886]
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["US74834L1008","74834L100","Quest Diagnostics Inc",531,101554,"United States","USD",0.01855]
["GB0005405286",null,"HSBC Holdings PLC",7430,101254,"United Kingdom","GBP",0.01849]
["US2166485019","216648501","The Cooper Companies Inc",1337,100903,"United States","USD",0.01843]
["US2944291051","294429105","Equifax Inc",466,99598,"United States","USD",0.01819]
["JP3435750009",null,"M3 Inc",5881,98984,"Japan","JPY",0.01808]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1108,98889,"United States","USD",0.01806]
["AU000000ASX7",null,"ASX Ltd",2583,95534,"Australia","AUD",0.01745]
["US90138F1021","90138F102","Twilio Inc Class A",780,94045,"United States","USD",0.01718]
["AU000000REA9",null,"REA Group Ltd",739,93466,"Australia","AUD",0.01707]
["SE0000107203",null,"Industrivarden AB Class C",2291,93224,"Sweden","SEK",0.01703]
["NL0010832176",null,"argenx SE",101,92979,"United States","EUR",0.01698]
["US45337C1027","45337C102","Incyte Corp",905,92364,"United States","USD",0.01687]
["GB0031348658",null,"Barclays PLC",17325,88918,"United Kingdom","GBP",0.01624]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1080,87242,"United States","USD",0.01594]
["SG1J26887955",null,"Singapore Exchange Ltd",6769,86494,"Singapore","SGD",0.0158]
["US89832Q1094","89832Q109","Truist Financial Corp",1859,84547,"United States","USD",0.01544]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1528,83566,"United States","USD",0.01526]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",580,82261,"United States","USD",0.01503]
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["IT0004965148",null,"Moncler SpA",1227,79340,"Italy","EUR",0.01449]
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["JP3160400002",null,"Eisai Co Ltd",2618,78211,"Japan","JPY",0.01429]
["US9553061055","955306105","West Pharmaceutical Services Inc",288,78068,"United States","USD",0.01426]
["FR0010908533",null,"Edenred SE",3677,77921,"France","EUR",0.01423]
["SE0011090018",null,"Holmen AB Class B",2141,77336,"Sweden","SEK",0.01413]
["US6907421019","690742101","Owens-Corning Inc",718,74823,"United States","USD",0.01367]
["FR0010259150",null,"Ipsen SA",510,74554,"France","EUR",0.01362]
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["US2561631068","256163106","Docusign Inc",1071,70033,"United States","USD",0.01279]
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["FR0004125920",null,"Amundi SA",780,59434,"France","EUR",0.01086]
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["US29452E1010","29452E101","Equitable Holdings Inc",1299,58611,"United States","USD",0.01071]
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["US3666511072","366651107","Gartner Inc",237,55501,"United States","USD",0.01014]
["DE0006231004",null,"Infineon Technologies AG",1520,55410,"Germany","EUR",0.01012]
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["LU2290522684",null,"Inpost SA Ordinary Shares",4951,53812,"Poland","EUR",0.00983]
["FR0013154002",null,"Sartorius Stedim Biotech SA",244,53321,"United States","EUR",0.00974]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",846,52933,"Belgium","EUR",0.00967]
["US0268747849","026874784","American International Group Inc",686,52109,"United States","USD",0.00952]
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["BE0003797140",null,"Groupe Bruxelles Lambert SA",559,46806,"Belgium","EUR",0.00855]
["US0162551016","016255101","Align Technology Inc",324,46189,"United States","USD",0.00844]
["DE0005200000",null,"Beiersdorf AG",405,41550,"Germany","EUR",0.00759]
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["JP3351100007",null,"Sysmex Corp",3880,38625,"Japan","JPY",0.00706]
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["SE0015988019",null,"NIBE Industrier AB Class B",11166,37339,"Sweden","SEK",0.00682]
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["FR0013451333",null,"FDJ United Ordinary Shares",897,24925,"France","EUR",0.00455]
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[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Nok Reclaimable Tax On Dividends",395800,38500,null,"NOK",0.00703]
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[null,null,"Dkk Reclaimable Tax On Dividends",216962,33410,null,"DKK",0.0061]
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[null,null,"Hkd Overseas Dividend Income Receivable",188756,24244,null,"HKD",0.00443]
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["JP3818000006",null,"Fujitsu Ltd",0,0]
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