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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",599029171.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,37419522,"United States","USD",6.24666]
["US5949181045","594918104","Microsoft Corp",61393,31313500,"United States","USD",5.22735]
["US0378331005","037833100","Apple Inc",122949,25964370,"United States","USD",4.33439]
["US0231351067","023135106","Amazon.com Inc",75787,17137714,"United States","USD",2.8609]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,12487589,"United States","USD",2.08463]
["US11135F1012","11135F101","Broadcom Inc",37443,10609100,"United States","USD",1.77104]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,10477347,"United States","USD",1.74905]
["US88160R1014","88160R101","Tesla Inc",29336,9670612,"United States","USD",1.61437]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8191386,"United States","USD",1.36744]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6611245,"United States","USD",1.10365]
["US29444U7000","29444U700","Equinix Inc",8445,6568352,"United States","USD",1.09649]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6020860,"United States","USD",1.0051]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,5993168,"United States","USD",1.00048]
["US5324571083","532457108","Eli Lilly and Co",7658,5909755,"United States","USD",0.98655]
["US4592001014","459200101","International Business Machines Corp",20424,5838609,"United States","USD",0.97467]
["US92826C8394","92826C839","Visa Inc Class A",14977,5227722,"United States","USD",0.87269]
["US68389X1054","68389X105","Oracle Corp",21006,5155923,"United States","USD",0.86071]
["US98419M1009","98419M100","Xylem Inc",38047,5049217,"United States","USD",0.8429]
["FR0000121972",null,"Schneider Electric SE",17609,4863968,"France","EUR",0.81197]
["US8243481061","824348106","Sherwin-Williams Co",13735,4670861,"United States","USD",0.77973]
["DE0007164600",null,"SAP SE",14629,4499183,"Germany","EUR",0.75108]
["US64110L1061","64110L106","Netflix Inc",3655,4419772,"United States","USD",0.73782]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4148819,"United States","USD",0.69259]
["US4781601046","478160104","Johnson & Johnson",25190,4123603,"United States","USD",0.68838]
["NL0015001FS8",null,"Ferrovial SE",76265,4046193,"Netherlands","EUR",0.67546]
["US81762P1021","81762P102","ServiceNow Inc",3294,3173440,"United States","USD",0.52976]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3169769,"United States","USD",0.52915]
["US4370761029","437076102","The Home Depot Inc",8716,3132530,"United States","USD",0.52293]
["CA7800871021","780087102","Royal Bank of Canada",23498,3119820,"Canada","CAD",0.52081]
["JP3783600004",null,"East Japan Railway Co",142721,3024634,"Japan","JPY",0.50492]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2916422,"Denmark","DKK",0.48686]
["GB00B1YW4409",null,"3i Group Ord",49988,2916323,"United Kingdom","GBP",0.48684]
["US79466L3024","79466L302","Salesforce Inc",10828,2841051,"United States","USD",0.47427]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2790497,"United States","USD",0.46583]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2784431,"France","EUR",0.46482]
["JP3566800003",null,"Central Japan Railway Co",121177,2723106,"Japan","JPY",0.45458]
["US78409V1044","78409V104","S&P Global Inc",4899,2568938,"United States","USD",0.42885]
["CA25675T1075","25675T107","Dollarama Inc",18617,2547768,"Canada","CAD",0.42531]
["US0326541051","032654105","Analog Devices Inc",10496,2538458,"United States","USD",0.42376]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2529838,"United States","USD",0.42232]
["US0258161092","025816109","American Express Co",8156,2511640,"United States","USD",0.41928]
["US0605051046","060505104","Bank of America Corp",52796,2498307,"United States","USD",0.41706]
["US2810201077","281020107","Edison International",48791,2495172,"United States","USD",0.41653]
["US8725401090","872540109","TJX Companies Inc",19925,2434237,"United States","USD",0.40636]
["US3364331070","336433107","First Solar Inc",13260,2331771,"United States","USD",0.38926]
["US00766T1007","00766T100","AECOM",20576,2331467,"United States","USD",0.38921]
["US1011371077","101137107","Boston Scientific Corp",22126,2293139,"United States","USD",0.38281]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2278697,"United States","USD",0.3804]
["US4612021034","461202103","Intuit Inc",3015,2269179,"United States","USD",0.37881]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2250177,"United States","USD",0.37564]
["US5801351017","580135101","McDonald's Corp",7422,2204854,"United States","USD",0.36807]
["CH0012221716",null,"ABB Ltd",33667,2198043,"Switzerland","CHF",0.36693]
["US3156161024","315616102","F5 Inc",7238,2187106,"United States","USD",0.36511]
["IT0003242622",null,"Terna SpA",219858,2178726,"Italy","EUR",0.36371]
["GB0009895292",null,"AstraZeneca PLC",15695,2171829,"United Kingdom","GBP",0.36256]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2158200,"United States","USD",0.36028]
["NL0010273215",null,"ASML Holding NV",2767,2041685,"Netherlands","EUR",0.34083]
["CH0012032048",null,"Roche Holding AG",6284,2030137,"Switzerland","CHF",0.3389]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,2007412,"Denmark","DKK",0.33511]
["US9497461015","949746101","Wells Fargo & Co",23992,1934715,"United States","USD",0.32297]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1931607,"United States","USD",0.32245]
["US09290D1019","09290D101","BlackRock Inc",1750,1931282,"United States","USD",0.3224]
["IE0004927939",null,"Kingspan Group PLC",22636,1919393,"Ireland","EUR",0.32042]
["US2546871060","254687106","The Walt Disney Co",15475,1878974,"United States","USD",0.31367]
["CA85472N1096","85472N109","Stantec Inc",16652,1866150,"Canada","CAD",0.31153]
["US74762E1029","74762E102","Quanta Services Inc",4530,1826994,"United States","USD",0.30499]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1825542,"United States","USD",0.30475]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1823075,"United States","USD",0.30434]
["US8825081040","882508104","Texas Instruments Inc",8366,1812243,"United States","USD",0.30253]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1806054,"United States","USD",0.3015]
["CA4488112083","448811208","Hydro One Ltd",51573,1804500,"Canada","CAD",0.30124]
["CH0008038389",null,"Swiss Prime Site AG",12423,1799445,"Switzerland","CHF",0.30039]
["GB00B5ZN1N88",null,"Segro PLC",201208,1798652,"United Kingdom","GBP",0.30026]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1792776,"France","EUR",0.29928]
["US0010551028","001055102","Aflac Inc",17376,1769398,"United States","USD",0.29538]
["US6200763075","620076307","Motorola Solutions Inc",4053,1704124,"United States","USD",0.28448]
["US0311001004","031100100","AMETEK Inc",9508,1697273,"United States","USD",0.28334]
["CH0030170408",null,"Geberit AG",2176,1690435,"Switzerland","CHF",0.28219]
["US5738741041","573874104","Marvell Technology Inc",22346,1668129,"United States","USD",0.27847]
["US6153691059","615369105","Moodys Corp",3297,1648170,"United States","USD",0.27514]
["US1011211018","101121101","BXP Inc",23732,1636321,"United States","USD",0.27316]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1615451,"United States","USD",0.26968]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1611753,"Denmark","DKK",0.26906]
["CH0008742519",null,"Swisscom AG",2305,1608876,"Switzerland","CHF",0.26858]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1601521,"United Kingdom","GBP",0.26735]
["CH0012410517",null,"Baloise Holding AG",6457,1585703,"Switzerland","CHF",0.26471]
["US74340W1036","74340W103","Prologis Inc",14849,1585576,"United States","USD",0.26469]
["US7475251036","747525103","Qualcomm Inc",10214,1581127,"United States","USD",0.26395]
["CH0044328745","H1467J104","Chubb Ltd",5766,1580634,"Switzerland","USD",0.26386]
["US8636671013","863667101","Stryker Corp",4027,1568114,"United States","USD",0.26177]
["US00724F1012","00724F101","Adobe Inc",4247,1553510,"United States","USD",0.25934]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1551567,"United States","USD",0.25901]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1549456,"Singapore","SGD",0.25866]
["US4824801009","482480100","KLA Corp",1656,1541935,"United States","USD",0.2574]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1522371,"Canada","CAD",0.25414]
["US8085131055","808513105","Charles Schwab Corp",15381,1473500,"United States","USD",0.24598]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1469012,"United States","USD",0.24523]
["FI4000552500",null,"Sampo Oyj Class A",129933,1431369,"Finland","EUR",0.23895]
["US6174464486","617446448","Morgan Stanley",10129,1426467,"United States","USD",0.23813]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1396402,"Canada","CAD",0.23311]
["NO0003054108",null,"Mowi ASA",71964,1372322,"Norway","NOK",0.22909]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1369538,"Sweden","EUR",0.22863]
["US0320951017","032095101","Amphenol Corp Class A",13112,1354994,"United States","USD",0.2262]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1348681,"Switzerland","CHF",0.22514]
["US0527691069","052769106","Autodesk Inc",4535,1347031,"United States","USD",0.22487]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1344842,"Switzerland","CHF",0.2245]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1340143,"Canada","CAD",0.22372]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1333485,"United States","USD",0.22261]
["ES0173093024",null,"Redeia Corporacion SA",63574,1321754,"Spain","EUR",0.22065]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1321005,"United States","USD",0.22052]
["FR0000121964",null,"Klepierre",34187,1300499,"France","EUR",0.2171]
["US7433151039","743315103","Progressive Corp",5277,1300306,"United States","USD",0.21707]
["US58733R1023","58733R102","MercadoLibre Inc",531,1281606,"Brazil","USD",0.21395]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1279891,"United States","USD",0.21366]
["US59156R1086","59156R108","MetLife Inc",16572,1278530,"United States","USD",0.21343]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1269696,"Canada","CAD",0.21196]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1262606,"Singapore","SGD",0.21077]
["US0382221051","038222105","Applied Materials Inc",6600,1256904,"United States","USD",0.20982]
["AU000000GMG2",null,"Goodman Group",54985,1254548,"Australia","AUD",0.20943]
["US0311621009","031162100","Amgen Inc",4219,1243592,"United States","USD",0.2076]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1190278,"Sweden","SEK",0.1987]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1186645,"United States","USD",0.19809]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1183125,"Netherlands","EUR",0.19751]
["US95040Q1040","95040Q104","Welltower Inc",7426,1181105,"United States","USD",0.19717]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1176881,"United States","USD",0.19646]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1175264,"United States","USD",0.19619]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1174296,"Canada","CAD",0.19603]
["AU000000TCL6",null,"Transurban Group",128338,1146321,"Australia","AUD",0.19136]
["NL0011585146","N3167Y103","Ferrari NV",2241,1139355,"United States","EUR",0.1902]
["CH0024608827",null,"Partners Group Holding AG",805,1128801,"Switzerland","CHF",0.18844]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1114207,"United States","USD",0.186]
["US2358511028","235851102","Danaher Corp",5819,1105901,"United States","USD",0.18461]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1096805,"Japan","JPY",0.1831]
["NL0012059018",null,"EXOR NV",10438,1088111,"Netherlands","EUR",0.18164]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1080732,"Canada","CAD",0.18041]
["US4581401001","458140100","Intel Corp",46756,1080064,"United States","USD",0.1803]
["US92338C1036","92338C103","Veralto Corp",10401,1074839,"United States","USD",0.17943]
["US2193501051","219350105","Corning Inc",19886,1074043,"United States","USD",0.1793]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1069915,"Canada","CAD",0.17861]
["US7170811035","717081103","Pfizer Inc",43329,1060261,"United States","USD",0.177]
["JP3802400006",null,"Fanuc Corp",41082,1053782,"Japan","JPY",0.17591]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,1043902,"United States","USD",0.17426]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1039599,"United States","USD",0.17355]
["US09260D1072","09260D107","Blackstone Inc",6116,1031892,"United States","USD",0.17226]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,1025873,"Japan","JPY",0.17126]
["FI0009000202",null,"Kesko Oyj Class B",43216,1024838,"Finland","EUR",0.17108]
["US0028241000","002824100","Abbott Laboratories",8285,1024606,"United States","USD",0.17104]
["AU000000VCX7",null,"Vicinity Centres",618676,1017211,"Australia","AUD",0.16981]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1012263,"United States","USD",0.16898]
["JP3236200006",null,"Keyence Corp",2660,996324,"Japan","JPY",0.16632]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,991802,"United States","USD",0.16557]
["FR0000120578",null,"Sanofi SA",10207,988181,"France","EUR",0.16496]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,977473,"Spain","EUR",0.16318]
["US2786421030","278642103","eBay Inc",12462,973781,"United States","USD",0.16256]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,961961,"France","EUR",0.16059]
["US92343V1044","92343V104","Verizon Communications Inc",23384,955003,"United States","USD",0.15942]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,953209,"United States","USD",0.15912]
["JP3435000009",null,"Sony Group Corp",39666,952283,"Japan","JPY",0.15897]
["US3119001044","311900104","Fastenal Co",20646,950955,"United States","USD",0.15875]
["CA8667961053","866796105","Sun Life Financial Inc",15013,934038,"Canada","CAD",0.15592]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,931308,"United States","USD",0.15547]
["CA8849038085","884903808","Thomson Reuters Corp",4446,930651,"Canada","CAD",0.15536]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,920464,"Australia","AUD",0.15366]
["US0200021014","020002101","Allstate Corp",4742,920327,"United States","USD",0.15364]
["GB00BMX86B70",null,"Haleon PLC",190170,916967,"United Kingdom","GBP",0.15307]
["FR0000120321",null,"L'Oreal SA",2165,914237,"France","EUR",0.15262]
["US49177J1025","49177J102","Kenvue Inc",41538,913836,"United States","USD",0.15255]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,912997,"United States","USD",0.15241]
["HK0000069689",null,"AIA Group Ltd",103668,908835,"Hong Kong","HKD",0.15172]
["US09857L1089","09857L108","Booking Holdings Inc",158,901058,"United States","USD",0.15042]
["US3377381088","337738108","Fiserv Inc",5392,893670,"United States","USD",0.14919]
["US94106L1098","94106L109","Waste Management Inc",3902,887003,"United States","USD",0.14807]
["CA45823T1066","45823T106","Intact Financial Corp",3971,880084,"Canada","CAD",0.14692]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,875252,"France","EUR",0.14611]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,873874,"Japan","JPY",0.14588]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,870463,"Norway","NOK",0.14531]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,869035,"United States","USD",0.14507]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,862148,"United Kingdom","GBP",0.14392]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,854421,"United States","USD",0.14263]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,849823,"United States","USD",0.14187]
["DK0060094928",null,"Orsted AS",18255,847493,"Denmark","DKK",0.14148]
["US6974351057","697435105","Palo Alto Networks Inc",4320,845770,"United States","USD",0.14119]
["DE0008404005",null,"Allianz SE",2093,842512,"Germany","EUR",0.14065]
["US0534841012","053484101","AvalonBay Communities Inc",4155,841928,"United States","USD",0.14055]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,838593,"Switzerland","CHF",0.13999]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,828578,"United States","USD",0.13832]
["FR0010307819",null,"Legrand SA",5700,828225,"France","EUR",0.13826]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,823785,"United States","USD",0.13752]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,818494,"Japan","JPY",0.13664]
["US8288061091","828806109","Simon Property Group Inc",4964,808437,"United States","USD",0.13496]
["US8552441094","855244109","Starbucks Corp",8607,807337,"United States","USD",0.13477]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,806278,"United States","USD",0.1346]
["CA92938W2022","92938W202","WSP Global Inc",3816,803784,"Canada","CAD",0.13418]
["HK0066009694",null,"MTR Corp Ltd",228000,797497,"Hong Kong","HKD",0.13313]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,796774,"United States","USD",0.13301]
["US5128073062","512807306","Lam Research Corp",7908,796019,"United States","USD",0.13288]
["AT0000746409",null,"Verbund AG Class A",10675,791406,"Austria","EUR",0.13211]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,786853,"United States","USD",0.13135]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,785923,"Hong Kong","HKD",0.1312]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,750357,"United States","USD",0.12526]
["CA87262K1057","87262K105","TMX Group Ltd",18153,747371,"Canada","CAD",0.12476]
["FR0010040865",null,"Gecina Nom",7273,745468,"France","EUR",0.12445]
["US2971781057","297178105","Essex Property Trust Inc",2594,745438,"United States","USD",0.12444]
["CH0130293662",null,"BKW AG",3311,745249,"Switzerland","CHF",0.12441]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,741999,"Hong Kong","HKD",0.12387]
["GB00BPQY8M80",null,"Aviva PLC",85960,736527,"United Kingdom","GBP",0.12295]
["CA12532H1047","12532H104","CGI Inc Class A",7375,733817,"Canada","CAD",0.1225]
["US03027X1000","03027X100","American Tower Corp",3234,726906,"United States","USD",0.12135]
["US9029733048","902973304","U.S. Bancorp",15531,709611,"United States","USD",0.11846]
["US05464C1018","05464C101","Axon Enterprise Inc",934,706188,"United States","USD",0.11789]
["GB0004052071",null,"Halma PLC",15818,691484,"United Kingdom","GBP",0.11543]
["FI0009014377",null,"Orion Oyj Class B",8542,690979,"Finland","EUR",0.11535]
["GB00BN7SWP63",null,"GSK PLC",37875,686314,"United Kingdom","GBP",0.11457]
["FR0000121667",null,"Essilorluxottica",2376,674704,"France","EUR",0.11263]
["US3635761097","363576109","Arthur J. Gallagher & Co",2149,672938,"United States","USD",0.11234]
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["US5949724083","594972408","Strategy Class A",1518,642448,"United States","USD",0.10725]
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["US0844231029","084423102","WR Berkley Corp",9162,629888,"United States","USD",0.10515]
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["US55261F1049","55261F104","M&T Bank Corp",3071,602499,"United States","USD",0.10058]
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["US34959E1091","34959E109","Fortinet Inc",5660,596677,"United States","USD",0.09961]
["US74460D1090","74460D109","Public Storage",2096,595390,"United States","USD",0.09939]
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["US2788651006","278865100","Ecolab Inc",2193,589369,"United States","USD",0.09839]
["US7739031091","773903109","Rockwell Automation Inc",1655,589180,"United States","USD",0.09836]
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["US0758871091","075887109","Becton Dickinson & Co",3027,541379,"United States","USD",0.09038]
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["US46266C1053","46266C105","IQVIA Holdings Inc",3315,532488,"United States","USD",0.08889]
["US8725901040","872590104","T-Mobile US Inc",2329,529172,"United States","USD",0.08834]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,527112,"United States","USD",0.08799]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,525999,"Canada","CAD",0.08781]
["US5926881054","592688105","Mettler-Toledo International Inc",439,524539,"United States","USD",0.08756]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,523139,"United States","USD",0.08733]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,521722,"United States","USD",0.08709]
["JP3837800006",null,"Hoya Corp",4227,521490,"Japan","JPY",0.08706]
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["US7043261079","704326107","Paychex Inc",3597,516026,"United States","USD",0.08614]
["GB0000456144",null,"Antofagasta PLC",20462,513951,"United Kingdom","GBP",0.0858]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,510462,"United States","USD",0.08521]
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["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,503737,"Japan","JPY",0.08409]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,501861,"United States","USD",0.08378]
["US0259321042","025932104","American Financial Group Inc",3933,501300,"United States","USD",0.08369]
["US7611521078","761152107","ResMed Inc",1943,501139,"United States","USD",0.08366]
["IT0005218380",null,"Banco BPM SpA",41483,500809,"Italy","EUR",0.0836]
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["US8962391004","896239100","Trimble Inc",5889,483134,"United States","USD",0.08065]
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["US7443201022","744320102","Prudential Financial Inc",4593,474319,"United States","USD",0.07918]
["JP3942400007",null,"Astellas Pharma Inc",48170,469876,"Japan","JPY",0.07844]
["US1720621010","172062101","Cincinnati Financial Corp",3090,465756,"United States","USD",0.07775]
["US35137L1052","35137L105","Fox Corp Class A",8218,462262,"United States","USD",0.07717]
["US3755581036","375558103","Gilead Sciences Inc",4236,458420,"United States","USD",0.07653]
["JP3756600007",null,"Nintendo Co Ltd",5228,456629,"Japan","JPY",0.07623]
["SE0005190238",null,"Tele2 AB Class B",29225,453056,"Sweden","SEK",0.07563]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,450834,"United States","USD",0.07526]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,450734,"United States","USD",0.07524]
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["US7595091023","759509102","Reliance Inc",1325,445478,"United States","USD",0.07437]
["US29476L1070","29476L107","Equity Residential",6590,442650,"United States","USD",0.07389]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,440564,"United States","USD",0.07355]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,439929,"United States","USD",0.07344]
["IL0002730112",null,"NICE Ltd",2862,438845,"Israel","ILS",0.07326]
["US7140461093","714046109","Revvity Inc",4645,433193,"United States","USD",0.07232]
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["US16119P1084","16119P108","Charter Communications Inc Class A",1131,432132,"United States","USD",0.07214]
["US7607591002","760759100","Republic Services Inc",1795,431698,"United States","USD",0.07207]
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["NO0010310956",null,"SalMar ASA",10521,427156,"Norway","NOK",0.07131]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,425849,"Australia","AUD",0.07109]
["US1152361010","115236101","Brown & Brown Inc",4080,423667,"United States","USD",0.07073]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,420110,"United States","USD",0.07013]
["US87165B1035","87165B103","Synchrony Financial",5950,416738,"United States","USD",0.06957]
["US4278661081","427866108","The Hershey Co",2426,415550,"United States","USD",0.06937]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,415191,"United States","USD",0.06931]
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["GB00BMJ6DW54",null,"Informa PLC",34032,382724,"United Kingdom","GBP",0.06389]
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["US45687V1061","45687V106","Ingersoll Rand Inc",4417,377874,"United States","USD",0.06308]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,375306,"United States","USD",0.06265]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,372841,"United States","USD",0.06224]
["US9621661043","962166104","Weyerhaeuser Co",14698,372006,"United States","USD",0.0621]
["US92276F1003","92276F100","Ventas Inc",5636,370849,"United States","USD",0.06191]
["IT0000072170",null,"FinecoBank SpA",17126,370525,"Italy","EUR",0.06185]
["US34959J1088","34959J108","Fortive Corp",7322,369981,"United States","USD",0.06176]
["ES0109067019",null,"Amadeus IT Group SA",4489,368928,"Spain","EUR",0.06159]
["JP3162600005","J75734103","SMC Corp",1081,363621,"Japan","JPY",0.0607]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,355426,"United States","USD",0.05933]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,355102,"Switzerland","CHF",0.05928]
["US61174X1090","61174X109","Monster Beverage Corp",6009,354531,"United States","USD",0.05918]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,352260,"United States","USD",0.0588]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,351488,"United States","USD",0.05868]
["US6311031081","631103108","Nasdaq Inc",3882,346934,"United States","USD",0.05792]
["US3841091040","384109104","Graco Inc",3993,346632,"United States","USD",0.05787]
["US64110D1046","64110D104","NetApp Inc",3175,344075,"United States","USD",0.05744]
["BE0003739530",null,"UCB SA",1651,336237,"Belgium","EUR",0.05613]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,336054,"Australia","AUD",0.0561]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,325497,"United States","USD",0.05434]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,325448,"United States","USD",0.05433]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,323338,"United Kingdom","GBP",0.05398]
["US5500211090","550021109","Lululemon Athletica Inc",1398,321218,"United States","USD",0.05362]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,320589,"United States","USD",0.05352]
["GB00B19NLV48",null,"Experian PLC",5743,315595,"United Kingdom","GBP",0.05268]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,306833,"United States","USD",0.05122]
["FR0010220475",null,"Alstom SA",12607,305721,"France","EUR",0.05104]
["JP3546800008",null,"Terumo Corp",18624,303324,"Japan","JPY",0.05064]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,296811,"United States","USD",0.04955]
["GB00B0744B38",null,"Bunzl PLC",9123,282553,"United Kingdom","GBP",0.04717]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,276909,"United States","USD",0.04623]
["US9224751084","922475108","Veeva Systems Inc Class A",954,269305,"United States","USD",0.04496]
["US8793601050","879360105","Teledyne Technologies Inc",476,268302,"United States","USD",0.04479]
["US7547301090","754730109","Raymond James Financial Inc",1659,266535,"United States","USD",0.04449]
["US45167R1041","45167R104","IDEX Corp",1435,263150,"United States","USD",0.04393]
["US2199481068","219948106","Corpay Inc",789,261964,"United States","USD",0.04373]
["ES0105046017",null,"Aena SME SA",9530,260075,"Spain","EUR",0.04342]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,253724,"Canada","CAD",0.04236]
["CH0126881561",null,"Swiss Re AG",1390,250414,"Switzerland","CHF",0.0418]
["JP3571400005",null,"Tokyo Electron Ltd",1309,245501,"Japan","JPY",0.04098]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,245306,"United States","USD",0.04095]
["DE0005810055",null,"Deutsche Boerse AG",785,241566,"Germany","EUR",0.04033]
["US7766961061","776696106","Roper Technologies Inc",434,236439,"United States","USD",0.03947]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,235041,"United States","USD",0.03924]
["US4364401012","436440101","Hologic Inc",3594,229980,"United States","USD",0.03839]
["US2521311074","252131107","DexCom Inc",2739,229775,"United States","USD",0.03836]
["US1273871087","127387108","Cadence Design Systems Inc",720,227210,"United States","USD",0.03793]
["JP3343200006",null,"Sanrio Co Ltd",5400,222989,"Japan","JPY",0.03722]
["DE0007236101",null,"Siemens AG",850,221966,"Germany","EUR",0.03705]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,219558,"United States","USD",0.03665]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,208870,"Switzerland","CHF",0.03487]
["JP3198900007",null,"Oriental Land Co Ltd",9889,207443,"Japan","JPY",0.03463]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,206252,"United States","USD",0.03443]
["US37940X1028","37940X102","Global Payments Inc",2458,201384,"United States","USD",0.03362]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,198633,"Japan","JPY",0.03316]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,197380,"Italy","EUR",0.03295]
["CA4495861060","449586106","IGM Financial Inc",6063,193578,"Canada","CAD",0.03232]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,193414,"Switzerland","CHF",0.03229]
["US8807701029","880770102","Teradyne Inc",2048,192348,"United States","USD",0.03211]
["CA05534B7604","05534B760","BCE Inc",8114,192226,"Canada","CAD",0.03209]
["US35137L2043","35137L204","Fox Corp Class B",3671,189717,"United States","USD",0.03167]
["CH1175448666",null,"Straumann Holding AG",1426,188464,"Switzerland","CHF",0.03146]
["NL0012969182",null,"Adyen NV",103,186696,"Netherlands","EUR",0.03117]
["JP3548600000",null,"Disco Corp",628,181175,"Japan","JPY",0.03024]
["US2172041061","217204106","Copart Inc",3933,180839,"United States","USD",0.03019]
["US3802371076","380237107","GoDaddy Inc Class A",1062,179181,"United States","USD",0.02991]
["US46284V1017","46284V101","Iron Mountain Inc",1770,176416,"United States","USD",0.02945]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,176263,"Japan","JPY",0.02942]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,174858,"United States","USD",0.02919]
["US0357108390","035710839","Annaly Capital Management Inc",8718,173227,"United States","USD",0.02892]
["US22160N1090","22160N109","CoStar Group Inc",2037,172534,"United States","USD",0.0288]
["US62944T1051","62944T105","NVR Inc",23,170725,"United States","USD",0.0285]
["US9113631090","911363109","United Rentals Inc",208,168074,"United States","USD",0.02806]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,165965,"United States","USD",0.02771]
["NL0015000IY2",null,"Universal Music Group NV",5242,164791,"Netherlands","EUR",0.02751]
["JP3818000006",null,"Fujitsu Ltd",7264,158199,"Japan","JPY",0.02641]
["US9884981013","988498101","Yum Brands Inc",1054,157004,"United States","USD",0.02621]
["CH0432492467","H01301128","Alcon Inc",1776,155682,"Switzerland","CHF",0.02599]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,151961,"United States","USD",0.02537]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,150396,"United States","USD",0.02511]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,148794,"Canada","CAD",0.02484]
["US09062X1037","09062X103","Biogen Inc",1184,147988,"United States","USD",0.0247]
["US9418481035","941848103","Waters Corp",513,147503,"United States","USD",0.02462]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147189,"Australia","AUD",0.02457]
["US8522341036","852234103","Block Inc Class A",2016,146805,"United States","USD",0.02451]
["CH0012549785",null,"Sonova Holding AG",492,144436,"Switzerland","CHF",0.02411]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,137923,"United States","USD",0.02302]
["US45784P1012","45784P101","Insulet Corp",481,136715,"United States","USD",0.02282]
["AU000000COH5",null,"Cochlear Ltd",671,135808,"Australia","AUD",0.02267]
["US5049221055","504922105","Labcorp Holdings Inc",554,135021,"United States","USD",0.02254]
["US1729081059","172908105","Cintas Corp",605,134274,"United States","USD",0.02242]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,133457,"Canada","CAD",0.02228]
["US2944291051","294429105","Equifax Inc",506,133124,"United States","USD",0.02222]
["US3167731005","316773100","Fifth Third Bancorp",3087,132834,"United States","USD",0.02217]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,131563,"United States","USD",0.02196]
["US92343E1029","92343E102","VeriSign Inc",459,130094,"United States","USD",0.02172]
["US4523271090","452327109","Illumina Inc",1352,129981,"United States","USD",0.0217]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127916,"United States","USD",0.02135]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,126870,"Canada","CAD",0.02118]
["US1468691027","146869102","Carvana Co Class A",365,126845,"United States","USD",0.02117]
["AU000000REA9",null,"REA Group Ltd",809,126711,"Australia","AUD",0.02115]
["US6819191064","681919106","Omnicom Group Inc",1769,125705,"United States","USD",0.02098]
["CH0014852781",null,"Swiss Life Holding AG",120,124297,"Switzerland","CHF",0.02075]
["AU000000SCG8",null,"Scentre Group",49876,122356,"Australia","AUD",0.02043]
["GB00B02J6398",null,"Admiral Group PLC",2724,121789,"United Kingdom","GBP",0.02033]
["US7561091049","756109104","Realty Income Corp",2153,121580,"United States","USD",0.0203]
["SE0015961909",null,"Hexagon AB Class B",11369,121184,"Sweden","SEK",0.02023]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,120316,"United States","USD",0.02009]
["US05352A1007","05352A100","Avantor Inc",8934,118733,"United States","USD",0.01982]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,116711,"United States","USD",0.01948]
["US7757111049","775711104","Rollins Inc",2033,113441,"United States","USD",0.01894]
["US90138F1021","90138F102","Twilio Inc Class A",850,111350,"United States","USD",0.01859]
["US98980L1017","98980L101","Zoom Communications Inc",1485,111152,"United States","USD",0.01856]
["US6907421019","690742101","Owens-Corning Inc",778,108951,"United States","USD",0.01819]
["US2166485019","216648501","The Cooper Companies Inc",1457,105822,"United States","USD",0.01767]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,102497,"United States","USD",0.01711]
["SE0017486889",null,"Atlas Copco AB Class A",6572,101949,"Sweden","SEK",0.01702]
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["DE0006599905",null,"Merck KGaA",590,76005,"Germany","EUR",0.01269]
["JP3160400002",null,"Eisai Co Ltd",2848,75719,"Japan","JPY",0.01264]
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["FR0004125920",null,"Amundi SA",850,71035,"France","EUR",0.01186]
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["US3030751057","303075105","FactSet Research Systems Inc",143,61822,"United States","USD",0.01032]
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["JP3435750009",null,"M3 Inc",4601,59195,"Japan","JPY",0.00988]
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