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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",610748161.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",208886,39191191,"United States","USD",6.41688]
["US5949181045","594918104","Microsoft Corp",59034,30541240,"United States","USD",5.0006]
["US0378331005","037833100","Apple Inc",118195,30496674,"United States","USD",4.99331]
["US0231351067","023135106","Amazon.com Inc",72920,16006669,"United States","USD",2.62082]
["US02079K1079","02079K107","Alphabet Inc Class C",54154,13346253,"United States","USD",2.18522]
["US11135F1012","11135F101","Broadcom Inc",36112,12219217,"United States","USD",2.00069]
["US88160R1014","88160R101","Tesla Inc",28303,12165478,"United States","USD",1.99189]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17035,12104390,"United States","USD",1.98189]
["US46625H1005","46625H100","JPMorgan Chase & Co",27177,8425685,"United States","USD",1.37956]
["US02079K3059","02079K305","Alphabet Inc Class A",31111,7633084,"United States","USD",1.24979]
["US2538681030","253868103","Digital Realty Trust Inc",35710,6297458,"United States","USD",1.0311]
["US29444U7000","29444U700","Equinix Inc",8072,6285989,"United States","USD",1.02922]
["US5324571083","532457108","Eli Lilly and Co",7358,6179763,"United States","USD",1.01183]
["US68389X1054","68389X105","Oracle Corp",20153,5766579,"United States","USD",0.94418]
["US4592001014","459200101","International Business Machines Corp",19742,5693001,"United States","USD",0.93213]
["US98419M1009","98419M100","Xylem Inc",36547,5476568,"United States","USD",0.89669]
["US92826C8394","92826C839","Visa Inc Class A",14269,4991867,"United States","USD",0.81733]
["FR0000121972",null,"Schneider Electric SE",16781,4919526,"France","EUR",0.80549]
["US8243481061","824348106","Sherwin-Williams Co",13190,4571654,"United States","USD",0.74853]
["US4781601046","478160104","Johnson & Johnson",24206,4566220,"United States","USD",0.74764]
["NL0015001FS8",null,"Ferrovial SE",72617,4310545,"Netherlands","EUR",0.70578]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7153,4151959,"United States","USD",0.67981]
["US64110L1061","64110L106","Netflix Inc",3499,4035467,"United States","USD",0.66074]
[null,null,"MSCI World ESG Leaders NTR Index Future Dec 25",53,3986660,"United States","USD",0.65275]
["DE0007164600",null,"SAP SE",13927,3763183,"Germany","EUR",0.61616]
["JP3566800003",null,"Central Japan Railway Co",115177,3310411,"Japan","JPY",0.54202]
["JP3783600004",null,"East Japan Railway Co",135755,3309862,"Japan","JPY",0.54193]
["CA7800871021","780087102","Royal Bank of Canada",22346,3284193,"Canada","CAD",0.53773]
["US4370761029","437076102","The Home Depot Inc",8308,3282158,"United States","USD",0.5374]
["US17275R1023","17275R102","Cisco Systems Inc",44794,3042408,"United States","USD",0.49814]
["US00287Y1091","00287Y109","AbbVie Inc",12987,3037789,"United States","USD",0.49739]
["DK0061539921",null,"Vestas Wind Systems AS",149035,2939600,"Denmark","DKK",0.48131]
["US3364331070","336433107","First Solar Inc",12624,2905161,"United States","USD",0.47567]
["GB00B1YW4409",null,"3i Group Ord",48245,2876814,"United Kingdom","GBP",0.47103]
["US81762P1021","81762P102","ServiceNow Inc",3132,2857512,"United States","USD",0.46787]
["US0079031078","007903107","Advanced Micro Devices Inc",16923,2786710,"United States","USD",0.45628]
["US8725401090","872540109","TJX Companies Inc",19507,2756924,"United States","USD",0.4514]
["US91324P1021","91324P102","UnitedHealth Group Inc",7577,2729235,"United States","USD",0.44687]
["NL0010273215",null,"ASML Holding NV",2635,2722698,"Netherlands","EUR",0.44579]
["US00766T1007","00766T100","AECOM",20167,2599728,"United States","USD",0.42566]
["US0258161092","025816109","American Express Co",7852,2593044,"United States","USD",0.42457]
["US2810201077","281020107","Edison International",46874,2591663,"United States","USD",0.42434]
["US0605051046","060505104","Bank of America Corp",51004,2582843,"United States","USD",0.4229]
["GB0009895292",null,"AstraZeneca PLC",14945,2547032,"United Kingdom","GBP",0.41703]
["US79466L3024","79466L302","Salesforce Inc",10264,2467055,"United States","USD",0.40394]
["US0326541051","032654105","Analog Devices Inc",10122,2449423,"United States","USD",0.40105]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14129,2445306,"United States","USD",0.40038]
["FR0014003TT8",null,"Dassault Systemes SE",70999,2433174,"France","EUR",0.39839]
["CA25675T1075","25675T107","Dollarama Inc",18224,2397823,"Canada","CAD",0.3926]
["CH0012221716",null,"ABB Ltd",31879,2350836,"Switzerland","CHF",0.38491]
["US58933Y1055","58933Y105","Merck & Co Inc",25999,2318851,"United States","USD",0.37967]
["US3156161024","315616102","F5 Inc",6944,2256661,"United States","USD",0.36949]
["US78409V1044","78409V104","S&P Global Inc",4653,2232556,"United States","USD",0.36554]
["CH0012032048",null,"Roche Holding AG",5954,2147393,"Switzerland","CHF",0.3516]
["US5801351017","580135101","McDonald's Corp",7074,2129133,"United States","USD",0.34861]
["IT0003242622",null,"Terna SpA",208842,2107172,"Italy","EUR",0.34501]
["US1011371077","101137107","Boston Scientific Corp",21052,2048781,"United States","USD",0.33545]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3697,2008654,"United States","USD",0.32888]
["US4612021034","461202103","Intuit Inc",2871,1952108,"United States","USD",0.31962]
["US09290D1019","09290D101","BlackRock Inc",1672,1940674,"United States","USD",0.31775]
["US0010551028","001055102","Aflac Inc",16902,1898433,"United States","USD",0.31084]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",18146,1893954,"France","EUR",0.3101]
["US9497461015","949746101","Wells Fargo & Co",22900,1847343,"United States","USD",0.30247]
["IE00BLS09M33","G7S00T104","Pentair PLC",16421,1842929,"United States","USD",0.30175]
["IE0004927939",null,"Kingspan Group PLC",21532,1835303,"Ireland","EUR",0.3005]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10830,1834250,"Canada","CAD",0.30033]
["US5738741041","573874104","Marvell Technology Inc",21254,1832520,"United States","USD",0.30004]
["US74762E1029","74762E102","Quanta Services Inc",4284,1804292,"United States","USD",0.29542]
["US6200763075","620076307","Motorola Solutions Inc",3926,1778085,"United States","USD",0.29113]
["DK0062498333",null,"Novo Nordisk AS Class B",29533,1759155,"Denmark","DKK",0.28803]
["CA85472N1096","85472N109","Stantec Inc",15866,1753476,"Canada","CAD",0.2871]
["CA4488112083","448811208","Hydro One Ltd",49167,1751371,"Canada","CAD",0.28676]
["US4824801009","482480100","KLA Corp",1578,1738246,"United States","USD",0.28461]
["US1011211018","101121101","BXP Inc",22989,1738198,"United States","USD",0.2846]
["US74340W1036","74340W103","Prologis Inc",14710,1721953,"United States","USD",0.28194]
["GB00B5ZN1N88",null,"Segro PLC",191290,1713292,"United Kingdom","GBP",0.28052]
["US14040H1059","14040H105","Capital One Financial Corp",7938,1701907,"United States","USD",0.27866]
["CH0008038389",null,"Swiss Prime Site AG",12083,1674480,"Switzerland","CHF",0.27417]
["US2546871060","254687106","The Walt Disney Co",14719,1655446,"United States","USD",0.27105]
["US0311001004","031100100","AMETEK Inc",8975,1649156,"United States","USD",0.27002]
["US7475251036","747525103","Qualcomm Inc",9722,1644768,"United States","USD",0.2693]
["US4581401001","458140100","Intel Corp",44458,1637388,"United States","USD",0.26809]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6569,1611507,"United States","USD",0.26386]
["CH0008742519",null,"Swisscom AG",2179,1605752,"Switzerland","CHF",0.26291]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",103562,1603129,"United Kingdom","GBP",0.26248]
["CH0044328745","H1467J104","Chubb Ltd",5620,1595855,"Switzerland","USD",0.26129]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",871743,1589229,"Singapore","SGD",0.26021]
["US46120E6023","46120E602","Intuitive Surgical Inc",3501,1583677,"United States","USD",0.2593]
["US2193501051","219350105","Corning Inc",18902,1579451,"United States","USD",0.25861]
["US0320951017","032095101","Amphenol Corp Class A",12816,1566372,"United States","USD",0.25647]
["CH0030170408",null,"Geberit AG",2068,1566084,"Switzerland","CHF",0.25642]
["FI4000297767","X5S8VL105","Nordea Bank Abp",93823,1536083,"Sweden","EUR",0.25151]
["US6153691059","615369105","Moodys Corp",3165,1535152,"United States","USD",0.25135]
["US6174464486","617446448","Morgan Stanley",9673,1524368,"United States","USD",0.24959]
["US4523081093","452308109","Illinois Tool Works Inc",5817,1512420,"United States","USD",0.24763]
["CH0012410517",null,"Baloise Holding AG",6145,1508431,"Switzerland","CHF",0.24698]
["CH0012005267",null,"Novartis AG Registered Shares",11395,1507774,"Switzerland","CHF",0.24687]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13672,1499045,"Canada","CAD",0.24544]
["NO0003054108",null,"Mowi ASA",68394,1474588,"Norway","NOK",0.24144]
["CA2861812014","286181201","Element Fleet Management Corp",55607,1465052,"Canada","CAD",0.23988]
["CA8911605092","891160509","The Toronto-Dominion Bank",17981,1459615,"Canada","CAD",0.23899]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19892,1443291,"Netherlands","EUR",0.23631]
["US8825081040","882508104","Texas Instruments Inc",7958,1434987,"United States","USD",0.23495]
["FI4000552500",null,"Sampo Oyj Class A",123651,1394527,"Finland","EUR",0.22833]
["US00724F1012","00724F101","Adobe Inc",4019,1393548,"United States","USD",0.22817]
["US8636671013","863667101","Stryker Corp",3752,1390116,"United States","USD",0.22761]
["US8085131055","808513105","Charles Schwab Corp",14697,1382694,"United States","USD",0.22639]
["US0527691069","052769106","Autodesk Inc",4283,1365849,"United States","USD",0.22363]
["US0382221051","038222105","Applied Materials Inc",6270,1363913,"United States","USD",0.22332]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22123,1360383,"Denmark","DKK",0.22274]
["US90353T1007","90353T100","Uber Technologies Inc",13988,1351241,"United States","USD",0.22124]
["US59156R1086","59156R108","MetLife Inc",16342,1346091,"United States","USD",0.2204]
["US1101221083","110122108","Bristol-Myers Squibb Co",29464,1339139,"United States","USD",0.21926]
["CH0011075394",null,"Zurich Insurance Group AG",1817,1298771,"Switzerland","CHF",0.21265]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8016,1292040,"Canada","CAD",0.21155]
["US7433151039","743315103","Progressive Corp",5143,1263635,"United States","USD",0.2069]
["FR0000121964",null,"Klepierre",32579,1244635,"France","EUR",0.20379]
["US95040Q1040","95040Q104","Welltower Inc",7102,1243134,"United States","USD",0.20354]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3327,1242501,"United States","USD",0.20344]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",558298,1234358,"Singapore","SGD",0.2021]
["SE0000112724",null,"Svenska Cellulosa AB Class B",90892,1224015,"Sweden","SEK",0.20041]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29468,1197728,"Canada","CAD",0.19611]
["US0311621009","031162100","Amgen Inc",4015,1196028,"United States","USD",0.19583]
["US0530151036","053015103","Automatic Data Processing Inc",4061,1183010,"United States","USD",0.1937]
["US2358511028","235851102","Danaher Corp",5495,1181370,"United States","USD",0.19343]
["AU000000GMG2",null,"Goodman Group",52255,1173569,"Australia","AUD",0.19215]
["ES0173093024",null,"Redeia Corporacion SA",60340,1142685,"Spain","EUR",0.1871]
["JP3802400006",null,"Fanuc Corp",38994,1129755,"Japan","JPY",0.18498]
["AU000000TCL6",null,"Transurban Group",121828,1125484,"Australia","AUD",0.18428]
["US7170811035","717081103","Pfizer Inc",41049,1123511,"United States","USD",0.18396]
["JP3027670003",null,"Nippon Building Fund Inc",1178,1107296,"Japan","JPY",0.1813]
["US58733R1023","58733R102","MercadoLibre Inc",507,1101584,"Brazil","USD",0.18037]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19300,1095571,"Spain","EUR",0.17938]
["US5128073062","512807306","Lam Research Corp",7512,1095325,"United States","USD",0.17934]
["CA56501R1064","56501R106","Manulife Financial Corp",34038,1087313,"Canada","CAD",0.17803]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1657,1076002,"France","EUR",0.17618]
["JP3435000009",null,"Sony Group Corp",37692,1075161,"Japan","JPY",0.17604]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5338,1073685,"United States","USD",0.1758]
["US2786421030","278642103","eBay Inc",11621,1071108,"United States","USD",0.17538]
["US0640581007","064058100","Bank of New York Mellon Corp",10038,1070051,"United States","USD",0.1752]
["NL0011585146","N3167Y103","Ferrari NV",2133,1069064,"United States","EUR",0.17504]
["US0028241000","002824100","Abbott Laboratories",7883,1060973,"United States","USD",0.17372]
["US92338C1036","92338C103","Veralto Corp",9873,1057793,"United States","USD",0.1732]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",77213,1053957,"United States","USD",0.17257]
["US89417E1091","89417E109","The Travelers Companies Inc",3567,1015026,"United States","USD",0.16619]
["NL0012059018",null,"EXOR NV",9910,1012231,"Netherlands","EUR",0.16574]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21282,1007305,"Japan","JPY",0.16493]
["FR0000120578",null,"Sanofi SA",9871,1005930,"France","EUR",0.1647]
["US92343V1044","92343V104","Verizon Communications Inc",22919,1000873,"United States","USD",0.16388]
["US20030N1019","20030N101","Comcast Corp Class A",32381,1000573,"United States","USD",0.16383]
["CH0024608827",null,"Partners Group Holding AG",757,998608,"Switzerland","CHF",0.1635]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",63538,996700,"Japan","JPY",0.16319]
["AU000000VCX7",null,"Vicinity Centres",586138,983123,"Australia","AUD",0.16097]
["JP3236200006",null,"Keyence Corp",2510,970295,"Japan","JPY",0.15887]
["US09260D1072","09260D107","Blackstone Inc",5744,967577,"United States","USD",0.15842]
["HK0000069689",null,"AIA Group Ltd",101260,966321,"Hong Kong","HKD",0.15822]
["US0200021014","020002101","Allstate Corp",4526,954171,"United States","USD",0.15623]
["US98978V1035","98978V103","Zoetis Inc Class A",6440,942945,"United States","USD",0.15439]
["US3119001044","311900104","Fastenal Co",19680,942278,"United States","USD",0.15428]
["US5951121038","595112103","Micron Technology Inc",5003,939713,"United States","USD",0.15386]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1185,936126,"United States","USD",0.15327]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4224,932828,"United States","USD",0.15273]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7366,927306,"United States","USD",0.15183]
["FR0010307819",null,"Legrand SA",5436,911689,"France","EUR",0.14927]
["FR0000120321",null,"L'Oreal SA",2051,906724,"France","EUR",0.14846]
["US03076C1062","03076C106","Ameriprise Financial Inc",1833,901836,"United States","USD",0.14766]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1311,895098,"United States","USD",0.14656]
["US4165151048","416515104","The Hartford Insurance Group Inc",6695,893515,"United States","USD",0.1463]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,893360,"Switzerland","CHF",0.14627]
["US6934751057","693475105","PNC Financial Services Group Inc",4493,891681,"United States","USD",0.146]
["IE00BFRT3W74","G0176J109","Allegion PLC",5000,886450,"United States","USD",0.14514]
["US8288061091","828806109","Simon Property Group Inc",4748,879472,"United States","USD",0.144]
["US12572Q1058","12572Q105","CME Group Inc Class A",3302,873940,"United States","USD",0.14309]
["FI0009000202",null,"Kesko Oyj Class B",40954,870766,"Finland","EUR",0.14257]
["CA8667961053","866796105","Sun Life Financial Inc",14413,869480,"Canada","CAD",0.14236]
["NO0010582521",null,"Gjensidige Forsikring ASA",29913,866926,"Norway","NOK",0.14194]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8707,850674,"United States","USD",0.13928]
["GB00BYW0PQ60",null,"Land Securities Group PLC",105328,849290,"United Kingdom","GBP",0.13906]
["US6974351057","697435105","Palo Alto Networks Inc",4092,847821,"United States","USD",0.13882]
["JP3436100006",null,"SoftBank Group Corp",6208,841206,"Japan","JPY",0.13773]
["DE0008404005",null,"Allianz SE",1979,839926,"Germany","EUR",0.13752]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",45190,834561,"France","EUR",0.13664]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7330,824702,"Australia","AUD",0.13503]
["US09857L1089","09857L108","Booking Holdings Inc",152,823544,"United States","USD",0.13484]
["US94106L1098","94106L109","Waste Management Inc",3734,820584,"United States","USD",0.13436]
["GB00BN7SWP63",null,"GSK PLC",37037,812590,"United Kingdom","GBP",0.13305]
["GB00BMX86B70",null,"Haleon PLC",180630,806231,"United Kingdom","GBP",0.13201]
["JP3802300008",null,"Fast Retailing Co Ltd",2593,799442,"Japan","JPY",0.13089]
["US0534841012","053484101","AvalonBay Communities Inc",4190,798991,"United States","USD",0.13082]
["HK0012000102",null,"Henderson Land Development Co Ltd",222326,784653,"Hong Kong","HKD",0.12847]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,783565,"Hong Kong","HKD",0.1283]
["HK0066009694",null,"MTR Corp Ltd",231000,783202,"Hong Kong","HKD",0.12824]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4734,769843,"United States","USD",0.12605]
["GB00BPQY8M80",null,"Aviva PLC",82720,755371,"United Kingdom","GBP",0.12368]
["AT0000746409",null,"Verbund AG Class A",10141,750081,"Austria","EUR",0.12281]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9687,746577,"United States","USD",0.12224]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8067,732403,"United States","USD",0.11992]
["CA45823T1066","45823T106","Intact Financial Corp",3767,726563,"Canada","CAD",0.11896]
["CA92938W2022","92938W202","WSP Global Inc",3618,717817,"Canada","CAD",0.11753]
["US0404132054","040413205","Arista Networks Inc",4924,716442,"United States","USD",0.11731]
["FR0000121667",null,"Essilorluxottica",2148,713182,"France","EUR",0.11677]
["US9029733048","902973304","U.S. Bancorp",14679,705620,"United States","USD",0.11553]
["US8552441094","855244109","Starbucks Corp",8157,704928,"United States","USD",0.11542]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5487,700416,"United States","USD",0.11468]
["JP3183200009",null,"Japan Exchange Group Inc",61068,698275,"Japan","JPY",0.11433]
["FR0010040865",null,"Gecina Nom",6907,691307,"France","EUR",0.11319]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1712,690450,"United States","USD",0.11305]
["JP3122400009",null,"Advantest Corp",6488,690381,"Japan","JPY",0.11304]
["US7782961038","778296103","Ross Stores Inc",4518,689628,"United States","USD",0.11291]
["GB0000456144",null,"Antofagasta PLC",18683,683384,"United Kingdom","GBP",0.11189]
["CH0130293662",null,"BKW AG",3149,679934,"Switzerland","CHF",0.11133]
["GB0004052071",null,"Halma PLC",14349,676996,"United Kingdom","GBP",0.11085]
["US0844231029","084423102","WR Berkley Corp",8730,670988,"United States","USD",0.10986]
["CH0114405324","H2906T109","Garmin Ltd",2596,667328,"Switzerland","USD",0.10926]
["ES0127797019",null,"EDP Renovaveis SA",46652,665478,"Spain","EUR",0.10896]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",61485,662333,"Canada","CAD",0.10845]
["CA87262K1057","87262K105","TMX Group Ltd",17259,658198,"Canada","CAD",0.10777]
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["US3377381088","337738108","Fiserv Inc",5092,649536,"United States","USD",0.10635]
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["CA12532H1047","12532H104","CGI Inc Class A",6973,639502,"Canada","CAD",0.10471]
["US3635761097","363576109","Arthur J. Gallagher & Co",2047,635553,"United States","USD",0.10406]
["US05464C1018","05464C101","Axon Enterprise Inc",874,625356,"United States","USD",0.10239]
["US49177J1025","49177J102","Kenvue Inc",39468,623989,"United States","USD",0.10217]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3907,604022,"United States","USD",0.0989]
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["US74460D1090","74460D109","Public Storage",1988,583558,"United States","USD",0.09555]
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["US00206R1023","00206R102","AT&T Inc",21204,573780,"United States","USD",0.09395]
["US5926881054","592688105","Mettler-Toledo International Inc",433,568979,"United States","USD",0.09316]
["FR0000064578",null,"Covivio SA",8433,563849,"France","EUR",0.09232]
["US55261F1049","55261F104","M&T Bank Corp",2867,557804,"United States","USD",0.09133]
["US0259321042","025932104","American Financial Group Inc",3699,550078,"United States","USD",0.09007]
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["US0758871091","075887109","Becton Dickinson & Co",2835,548884,"United States","USD",0.08987]
["US90384S3031","90384S303","Ulta Beauty Inc",985,548103,"United States","USD",0.08974]
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["US8334451098","833445109","Snowflake Inc Ordinary Shares",2262,531774,"United States","USD",0.08707]
["JP3104890003",null,"TIS Inc",16140,523770,"Japan","JPY",0.08576]
["US5949724083","594972408","Strategy Inc Class A",1482,521116,"United States","USD",0.08532]
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["US8725901040","872590104","T-Mobile US Inc",2215,510048,"United States","USD",0.08351]
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["US7611521078","761152107","ResMed Inc",1829,509541,"United States","USD",0.08343]
["CA45075E1043","45075E104","iA Financial Corp Inc",4403,505734,"Canada","CAD",0.08281]
["JP3942400007",null,"Astellas Pharma Inc",45512,501419,"Japan","JPY",0.0821]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1443,500923,"United States","USD",0.08202]
["US4278661081","427866108","The Hershey Co",2553,498167,"United States","USD",0.08157]
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["US34959E1091","34959E109","Fortinet Inc",5707,489604,"United States","USD",0.08016]
["US7443201022","744320102","Prudential Financial Inc",4703,489206,"United States","USD",0.0801]
["US1720621010","172062101","Cincinnati Financial Corp",2928,478113,"United States","USD",0.07828]
["US35137L1052","35137L105","Fox Corp Class A",7624,472383,"United States","USD",0.07734]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",783,469800,"United States","USD",0.07692]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2336,467387,"United States","USD",0.07653]
["SE0005190238",null,"Tele2 AB Class B",27653,467301,"Sweden","SEK",0.07651]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",953,466856,"United States","USD",0.07644]
["US7707001027","770700102","Robinhood Markets Inc Class A",3125,464594,"United States","USD",0.07607]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18600,454398,"United States","USD",0.0744]
["US3755581036","375558103","Gilead Sciences Inc",4032,454366,"United States","USD",0.07439]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6631,448653,"United States","USD",0.07346]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10894,448391,"Switzerland","CHF",0.07342]
["US8962391004","896239100","Trimble Inc",5529,446301,"United States","USD",0.07307]
["AU000000CSL8",null,"CSL Ltd",3231,443339,"Australia","AUD",0.07259]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2758,441832,"United States","USD",0.07234]
["US49338L1035","49338L103","Keysight Technologies Inc",2538,439962,"United States","USD",0.07204]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10040,432758,"Canada","CAD",0.07086]
["AU000000SUN6",null,"Suncorp Group Ltd",31908,429627,"Australia","AUD",0.07034]
["JP3783420007",null,"Hikari Tsushin Inc",1582,427338,"Japan","JPY",0.06997]
["US7043261079","704326107","Paychex Inc",3417,425792,"United States","USD",0.06972]
["JP3756600007",null,"Nintendo Co Ltd",4958,425692,"Japan","JPY",0.0697]
["NZMELE0002S7",null,"Meridian Energy Ltd",123474,425324,"New Zealand","NZD",0.06964]
["IL0002730112",null,"NICE Ltd",2865,422942,"Israel","ILS",0.06925]
["US29476L1070","29476L107","Equity Residential",6671,422274,"United States","USD",0.06914]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16080,415507,"United States","USD",0.06803]
["CH0010645932",null,"Givaudan SA",101,412027,"Switzerland","CHF",0.06746]
["GB0032089863",null,"Next PLC",2457,411457,"United Kingdom","GBP",0.06737]
["US7607591002","760759100","Republic Services Inc",1825,409074,"United States","USD",0.06698]
["US7140461093","714046109","Revvity Inc",4309,405261,"United States","USD",0.06635]
["GB00BMJ6DW54",null,"Informa PLC",32076,404314,"United Kingdom","GBP",0.0662]
["JP3347200002",null,"Shionogi & Co Ltd",23650,402186,"Japan","JPY",0.06585]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",872,397937,"United States","USD",0.06516]
["JP3436120004",null,"SBI Holdings Inc",9218,395602,"Japan","JPY",0.06477]
["DK0060636678",null,"Tryg AS",15487,393981,"Denmark","DKK",0.06451]
["US6658591044","665859104","Northern Trust Corp",2959,391772,"United States","USD",0.06415]
["JP3970300004",null,"Recruit Holdings Co Ltd",7202,384986,"Japan","JPY",0.06303]
["US61174X1090","61174X109","Monster Beverage Corp",5727,384683,"United States","USD",0.06299]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9192,383858,"United States","USD",0.06285]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16856,380676,"Australia","AUD",0.06233]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",994,377740,"United States","USD",0.06185]
["US6311031081","631103108","Nasdaq Inc",4296,376373,"United States","USD",0.06162]
["IT0000072170",null,"FinecoBank SpA",17458,376317,"Italy","EUR",0.06162]
["US92276F1003","92276F100","Ventas Inc",5330,371821,"United States","USD",0.06088]
["US1152361010","115236101","Brown & Brown Inc",3858,366317,"United States","USD",0.05998]
["US87165B1035","87165B103","Synchrony Financial",5136,365837,"United States","USD",0.0599]
["JP3162600005","J75734103","SMC Corp",1098,359819,"Japan","JPY",0.05891]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9876,356227,"United States","USD",0.05833]
["US7595091023","759509102","Reliance Inc",1253,355990,"United States","USD",0.05829]
["US64110D1046","64110D104","NetApp Inc",2965,352005,"United States","USD",0.05763]
["GB00B2B0DG97",null,"RELX PLC",7508,349478,"United Kingdom","GBP",0.05722]
["US3841091040","384109104","Graco Inc",4107,348109,"United States","USD",0.057]
["US45687V1061","45687V106","Ingersoll Rand Inc",4147,348141,"United States","USD",0.057]
["DE000A1ML7J1",null,"Vonovia SE",10990,346312,"Germany","EUR",0.0567]
["US9621661043","962166104","Weyerhaeuser Co",13720,344646,"United States","USD",0.05643]
["US34959J1088","34959J108","Fortive Corp",6830,344300,"United States","USD",0.05637]
["BE0003717312",null,"Sofina SA",1155,339007,"Belgium","EUR",0.05551]
["US8807701029","880770102","Teradyne Inc",2324,338467,"United States","USD",0.05542]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2811,337938,"United States","USD",0.05533]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3211,336609,"United States","USD",0.05511]
["ES0109067019",null,"Amadeus IT Group SA",4201,334402,"Spain","EUR",0.05475]
["CH0102484968",null,"Julius Baer Gruppe AG",4809,333824,"Switzerland","CHF",0.05466]
["US12514G1085","12514G108","CDW Corp",2044,325548,"United States","USD",0.0533]
["US8793601050","879360105","Teledyne Technologies Inc",553,324954,"United States","USD",0.05321]
["FR0010220475",null,"Alstom SA",11977,314839,"France","EUR",0.05155]
["DK0060094928",null,"Orsted AS",16428,311502,"Denmark","DKK",0.051]
["US42250P1030","42250P103","Healthpeak Properties Inc",16010,310114,"United States","USD",0.05078]
["GB00B0744B38",null,"Bunzl PLC",9123,306045,"United Kingdom","GBP",0.05011]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,304809,"United States","USD",0.04991]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,298101,"United States","USD",0.04881]
["US16119P1084","16119P108","Charter Communications Inc Class A",1059,296531,"United States","USD",0.04855]
["US29530P1021","29530P102","Erie Indemnity Co Class A",919,293308,"United States","USD",0.04802]
["JP3546800008",null,"Terumo Corp",17616,291868,"Japan","JPY",0.04779]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2815,290733,"United States","USD",0.0476]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,287693,"Japan","JPY",0.0471]
["CH0126881561",null,"Swiss Re AG",1530,283027,"Switzerland","CHF",0.04634]
["US9224751084","922475108","Veeva Systems Inc Class A",954,282651,"United States","USD",0.04628]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,280984,"United States","USD",0.04601]
["US7547301090","754730109","Raymond James Financial Inc",1659,276754,"United States","USD",0.04531]
["JP3548600000",null,"Disco Corp",794,274629,"Japan","JPY",0.04497]
["US4364401012","436440101","Hologic Inc",4004,273153,"United States","USD",0.04472]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,270309,"United States","USD",0.04426]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,267813,"United States","USD",0.04385]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,267458,"Canada","CAD",0.04379]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,267087,"United States","USD",0.04373]
["ES0105046017",null,"Aena SME SA",9930,266276,"Spain","EUR",0.0436]
["JP3343200006",null,"Sanrio Co Ltd",5082,262424,"Japan","JPY",0.04297]
["GB00B19NLV48",null,"Experian PLC",5473,261685,"United Kingdom","GBP",0.04285]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,258544,"Canada","CAD",0.04233]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,257512,"United Kingdom","GBP",0.04216]
["JP3571400005",null,"Tokyo Electron Ltd",1309,252922,"Japan","JPY",0.04141]
["US1273871087","127387108","Cadence Design Systems Inc",720,250034,"United States","USD",0.04094]
["US0357108390","035710839","Annaly Capital Management Inc",11902,247086,"United States","USD",0.04046]
["US5500211090","550021109","Lululemon Athletica Inc",1398,245475,"United States","USD",0.04019]
["DE0005810055",null,"Deutsche Boerse AG",909,241830,"Germany","EUR",0.0396]
["DE0007236101",null,"Siemens AG",850,240704,"Germany","EUR",0.03941]
["US45167R1041","45167R104","IDEX Corp",1435,239645,"United States","USD",0.03924]
["US35137L2043","35137L204","Fox Corp Class B",4276,238387,"United States","USD",0.03903]
["JP3198900007",null,"Oriental Land Co Ltd",9889,233862,"Japan","JPY",0.03829]
["US2199481068","219948106","Corpay Inc",789,227492,"United States","USD",0.03725]
["CA4495861060","449586106","IGM Financial Inc",6063,223574,"Canada","CAD",0.03661]
["US46284V1017","46284V101","Iron Mountain Inc",2074,217355,"United States","USD",0.03559]
["US7766961061","776696106","Roper Technologies Inc",434,216978,"United States","USD",0.03553]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,216619,"Japan","JPY",0.03547]
["US37940X1028","37940X102","Global Payments Inc",2458,216206,"United States","USD",0.0354]
["NL0012969182",null,"Adyen NV",126,213848,"Netherlands","EUR",0.03501]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,207009,"United States","USD",0.03389]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,206450,"Switzerland","CHF",0.0338]
["US2521311074","252131107","DexCom Inc",3060,205173,"United States","USD",0.03359]
["US9113631090","911363109","United Rentals Inc",208,204006,"United States","USD",0.0334]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,203703,"Italy","EUR",0.03335]
["JP3818000006",null,"Fujitsu Ltd",8464,202229,"Japan","JPY",0.03311]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,197850,"Switzerland","CHF",0.03239]
["US22160N1090","22160N109","CoStar Group Inc",2283,193598,"United States","USD",0.0317]
["CA05534B7604","05534B760","BCE Inc",8114,189584,"Canada","CAD",0.03104]
["US09062X1037","09062X103","Biogen Inc",1184,189298,"United States","USD",0.03099]
["US62944T1051","62944T105","NVR Inc",23,188094,"United States","USD",0.0308]
["US9884981013","988498101","Yum Brands Inc",1245,187609,"United States","USD",0.03072]
["US5049221055","504922105","Labcorp Holdings Inc",676,187211,"United States","USD",0.03065]
["US2172041061","217204106","Copart Inc",3933,177418,"United States","USD",0.02905]
["US92343E1029","92343E102","VeriSign Inc",645,176072,"United States","USD",0.02883]
["US7561091049","756109104","Realty Income Corp",2904,175402,"United States","USD",0.02872]
["US9418481035","941848103","Waters Corp",513,168464,"United States","USD",0.02758]
["US7757111049","775711104","Rollins Inc",2744,161100,"United States","USD",0.02638]
["CH1175448666",null,"Straumann Holding AG",1426,159134,"Switzerland","CHF",0.02606]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,155338,"Canada","CAD",0.02543]
["US8522341036","852234103","Block Inc Class A",2016,155131,"United States","USD",0.0254]
["SE0017486889",null,"Atlas Copco AB Class A",8496,154183,"Sweden","SEK",0.02524]
["NL0015000IY2",null,"Universal Music Group NV",5242,153675,"Netherlands","EUR",0.02516]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,153622,"United States","USD",0.02515]
["US45784P1012","45784P101","Insulet Corp",481,148684,"United States","USD",0.02434]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,148210,"United States","USD",0.02427]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,146533,"United States","USD",0.02399]
["US3802371076","380237107","GoDaddy Inc Class A",1062,143370,"United States","USD",0.02347]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,143036,"Australia","AUD",0.02342]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,140956,"United States","USD",0.02308]
["SE0015961909",null,"Hexagon AB Class B",11369,140845,"Sweden","SEK",0.02306]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,138361,"United States","USD",0.02265]
["US4523271090","452327109","Illumina Inc",1352,138066,"United States","USD",0.02261]
["US6819191064","681919106","Omnicom Group Inc",1769,137292,"United States","USD",0.02248]
["US3167731005","316773100","Fifth Third Bancorp",3087,137094,"United States","USD",0.02245]
["US1468691027","146869102","Carvana Co Class A",365,137138,"United States","USD",0.02245]
["CH0432492467","H01301128","Alcon Inc",1776,136997,"Switzerland","CHF",0.02243]
["DK0010272202",null,"Genmab AS",412,136033,"Denmark","DKK",0.02227]
["CH0012549785",null,"Sonova Holding AG",492,135684,"Switzerland","CHF",0.02222]
["AU000000SCG8",null,"Scentre Group",49876,135365,"Australia","AUD",0.02216]
["CH0014852781",null,"Swiss Life Holding AG",120,128602,"Switzerland","CHF",0.02106]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,126966,"United States","USD",0.02079]
["AU000000COH5",null,"Cochlear Ltd",671,125600,"Australia","AUD",0.02056]
["AU000000REA9",null,"REA Group Ltd",809,123737,"Australia","AUD",0.02026]
["US1729081059","172908105","Cintas Corp",605,122579,"United States","USD",0.02007]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,121703,"United States","USD",0.01993]
["US98980L1017","98980L101","Zoom Communications Inc",1485,120226,"United States","USD",0.01968]
["GB00B02J6398",null,"Admiral Group PLC",2724,119933,"United Kingdom","GBP",0.01964]
["US2944291051","294429105","Equifax Inc",506,119755,"United States","USD",0.01961]
["GB0005405286",null,"HSBC Holdings PLC",8090,115728,"United Kingdom","GBP",0.01895]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,112379,"United States","USD",0.0184]
["AU000000ASX7",null,"ASX Ltd",2813,109745,"Australia","AUD",0.01797]
["JP3758190007",null,"NEXON Co Ltd",4803,108047,"Japan","JPY",0.01769]
["US6907421019","690742101","Owens-Corning Inc",778,107924,"United States","USD",0.01767]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,104191,"United States","USD",0.01706]
["US2166485019","216648501","The Cooper Companies Inc",1457,102660,"United States","USD",0.01681]
["SE0000107203",null,"Industrivarden AB Class C",2491,101660,"Sweden","SEK",0.01665]
["FR0010908533",null,"Edenred SE",4007,101004,"France","EUR",0.01654]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,100483,"United States","USD",0.01645]
["SG1J26887955",null,"Singapore Exchange Ltd",7369,100212,"Singapore","SGD",0.01641]
["JP3173400007",null,"OBIC Co Ltd",2920,98423,"Japan","JPY",0.01611]
["JP3435750009",null,"M3 Inc",6401,98110,"Japan","JPY",0.01606]
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["JP3160400002",null,"Eisai Co Ltd",2848,92558,"Japan","JPY",0.01515]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,91903,"United States","USD",0.01505]
["US89832Q1094","89832Q109","Truist Financial Corp",2019,91905,"United States","USD",0.01505]
["JP3979200007",null,"Lasertec Corp",671,91059,"Japan","JPY",0.01491]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,90605,"Germany","EUR",0.01484]
["SE0011090018",null,"Holmen AB Class B",2331,90477,"Sweden","SEK",0.01481]
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["US90138F1021","90138F102","Twilio Inc Class A",850,87499,"United States","USD",0.01433]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,86674,"United States","USD",0.01419]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,86329,"United States","USD",0.01413]
["GB0006776081",null,"Pearson PLC",6030,86113,"United Kingdom","GBP",0.0141]
["JP3164720009",null,"Renesas Electronics Corp",7003,86059,"Japan","JPY",0.01409]
["US45337C1027","45337C102","Incyte Corp",985,85547,"United States","USD",0.01401]
["DE0006599905",null,"Merck KGaA",590,83712,"Germany","EUR",0.01371]
["US2561631068","256163106","Docusign Inc",1171,81654,"United States","USD",0.01337]
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["FR0010259150",null,"Ipsen SA",550,75034,"France","EUR",0.01229]
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["FR0004125920",null,"Amundi SA",850,69507,"France","EUR",0.01138]
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["FR0013154002",null,"Sartorius Stedim Biotech SA",264,61556,"United States","EUR",0.01008]
["US0268747849","026874784","American International Group Inc",746,60441,"United States","USD",0.0099]
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["US0162551016","016255101","Align Technology Inc",354,46788,"United States","USD",0.00766]
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["JP3435350008",null,"Sony Financial Group Inc",38350,37791,"Japan","JPY",0.00619]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32874,"France","EUR",0.00538]
["DK0060448595",null,"Coloplast AS Class B",363,32566,"Denmark","DKK",0.00533]
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