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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",605605115.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,38361466,"United States","USD",6.33431]
["US5949181045","594918104","Microsoft Corp",61393,31463912,"United States","USD",5.19537]
["US0378331005","037833100","Apple Inc",122949,26317233,"United States","USD",4.34555]
["US0231351067","023135106","Amazon.com Inc",75787,17642456,"United States","USD",2.91315]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,12724298,"United States","USD",2.10106]
["US11135F1012","11135F101","Broadcom Inc",37443,11019475,"United States","USD",1.81955]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,10898830,"United States","USD",1.79963]
["US88160R1014","88160R101","Tesla Inc",29336,9551508,"United States","USD",1.57716]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8388528,"United States","USD",1.38513]
["US29444U7000","29444U700","Equinix Inc",8445,6702121,"United States","USD",1.10667]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6527295,"United States","USD",1.0778]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6236703,"United States","USD",1.02981]
["US5324571083","532457108","Eli Lilly and Co",7658,6188506,"United States","USD",1.02186]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6108580,"United States","USD",1.00866]
["US4592001014","459200101","International Business Machines Corp",20424,5375801,"United States","USD",0.88766]
["US92826C8394","92826C839","Visa Inc Class A",14977,5323874,"United States","USD",0.87909]
["US68389X1054","68389X105","Oracle Corp",21006,5203396,"United States","USD",0.85919]
["US98419M1009","98419M100","Xylem Inc",38047,5032096,"United States","USD",0.83091]
["FR0000121972",null,"Schneider Electric SE",17609,4838274,"France","EUR",0.7989]
["US8243481061","824348106","Sherwin-Williams Co",13735,4617158,"United States","USD",0.76239]
["US64110L1061","64110L106","Netflix Inc",3655,4293163,"United States","USD",0.70889]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4266078,"United States","USD",0.70442]
["US4781601046","478160104","Johnson & Johnson",25190,4187082,"United States","USD",0.69138]
["DE0007164600",null,"SAP SE",14629,4154829,"Germany","EUR",0.68605]
["NL0015001FS8",null,"Ferrovial SE",76265,4001891,"Netherlands","EUR",0.6608]
["US4370761029","437076102","The Home Depot Inc",8716,3287937,"United States","USD",0.54291]
["US81762P1021","81762P102","ServiceNow Inc",3294,3247060,"United States","USD",0.53616]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3163714,"United States","USD",0.5224]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,3086806,"United States","USD",0.5097]
["CA7800871021","780087102","Royal Bank of Canada",23498,3069515,"Canada","CAD",0.50684]
["JP3783600004",null,"East Japan Railway Co",142721,3058754,"Japan","JPY",0.50507]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2971026,"Denmark","DKK",0.49058]
["US79466L3024","79466L302","Salesforce Inc",10828,2926267,"United States","USD",0.48319]
["JP3566800003",null,"Central Japan Railway Co",121177,2804596,"Japan","JPY",0.4631]
["GB00B1YW4409",null,"3i Group Ord",49988,2757152,"United Kingdom","GBP",0.45527]
["US78409V1044","78409V104","S&P Global Inc",4899,2598479,"United States","USD",0.42907]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2578730,"France","EUR",0.4258]
["US2810201077","281020107","Edison International",48791,2550306,"United States","USD",0.42111]
["US0605051046","060505104","Bank of America Corp",52796,2546351,"United States","USD",0.42046]
["US0258161092","025816109","American Express Co",8156,2534395,"United States","USD",0.41848]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2519947,"United States","USD",0.4161]
["CA25675T1075","25675T107","Dollarama Inc",18617,2517417,"Canada","CAD",0.41568]
["US8725401090","872540109","TJX Companies Inc",19925,2498396,"United States","USD",0.41254]
["US3364331070","336433107","First Solar Inc",13260,2434271,"United States","USD",0.40195]
["US0326541051","032654105","Analog Devices Inc",10496,2422162,"United States","USD",0.39995]
["US4612021034","461202103","Intuit Inc",3015,2408171,"United States","USD",0.39764]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2343413,"United States","USD",0.38695]
["US00766T1007","00766T100","AECOM",20576,2342372,"United States","USD",0.38678]
["US1011371077","101137107","Boston Scientific Corp",22126,2341816,"United States","USD",0.38668]
["GB0009895292",null,"AstraZeneca PLC",15695,2271562,"United Kingdom","GBP",0.37508]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2268863,"United States","USD",0.37464]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2245957,"United States","USD",0.37086]
["CH0012221716",null,"ABB Ltd",33667,2222757,"Switzerland","CHF",0.36703]
["US5801351017","580135101","McDonald's Corp",7422,2220811,"United States","USD",0.3667]
["US3156161024","315616102","F5 Inc",7238,2183198,"United States","USD",0.36049]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,2182727,"Denmark","DKK",0.36042]
["IT0003242622",null,"Terna SpA",219858,2155363,"Italy","EUR",0.3559]
["CH0012032048",null,"Roche Holding AG",6284,2043820,"Switzerland","CHF",0.33748]
["NL0010273215",null,"ASML Holding NV",2767,2023187,"Netherlands","EUR",0.33407]
["US9497461015","949746101","Wells Fargo & Co",23992,1993015,"United States","USD",0.32909]
["IE0004927939",null,"Kingspan Group PLC",22636,1957259,"Ireland","EUR",0.32319]
["US09290D1019","09290D101","BlackRock Inc",1750,1956185,"United States","USD",0.32301]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1894677,"United States","USD",0.31285]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1888919,"United States","USD",0.3119]
["US74762E1029","74762E102","Quanta Services Inc",4530,1866315,"United States","USD",0.30817]
["US2546871060","254687106","The Walt Disney Co",15475,1862726,"United States","USD",0.30758]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1837325,"France","EUR",0.30338]
["CA4488112083","448811208","Hydro One Ltd",51573,1827190,"Canada","CAD",0.30171]
["CA85472N1096","85472N109","Stantec Inc",16652,1809960,"Canada","CAD",0.29886]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1788831,"United States","USD",0.29537]
["GB00B5ZN1N88",null,"Segro PLC",201208,1771019,"United Kingdom","GBP",0.29243]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1759570,"United States","USD",0.29054]
["US0010551028","001055102","Aflac Inc",17376,1752891,"United States","USD",0.28944]
["US6200763075","620076307","Motorola Solutions Inc",4053,1742668,"United States","USD",0.28775]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1738704,"United States","USD",0.2871]
["CH0008038389",null,"Swiss Prime Site AG",12423,1733406,"Switzerland","CHF",0.28622]
["US0311001004","031100100","AMETEK Inc",9508,1700411,"United States","USD",0.28077]
["CH0030170408",null,"Geberit AG",2176,1696805,"Switzerland","CHF",0.28018]
["US5738741041","573874104","Marvell Technology Inc",22346,1696285,"United States","USD",0.28009]
["US6153691059","615369105","Moodys Corp",3297,1673228,"United States","USD",0.27629]
["US1011211018","101121101","BXP Inc",23732,1651747,"United States","USD",0.27274]
["US7475251036","747525103","Qualcomm Inc",10214,1644965,"United States","USD",0.27162]
["CH0008742519",null,"Swisscom AG",2305,1623928,"Switzerland","CHF",0.26815]
["US8636671013","863667101","Stryker Corp",4027,1613579,"United States","USD",0.26644]
["US74340W1036","74340W103","Prologis Inc",14849,1590625,"United States","USD",0.26265]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1586629,"United Kingdom","GBP",0.26199]
["US8825081040","882508104","Texas Instruments Inc",8366,1583266,"United States","USD",0.26143]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1581121,"United States","USD",0.26108]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1575810,"Denmark","DKK",0.2602]
["CH0012410517",null,"Baloise Holding AG",6457,1569827,"Switzerland","CHF",0.25921]
["US00724F1012","00724F101","Adobe Inc",4247,1569139,"United States","USD",0.2591]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1554380,"Singapore","SGD",0.25666]
["CH0044328745","H1467J104","Chubb Ltd",5766,1533698,"Switzerland","USD",0.25325]
["US4824801009","482480100","KLA Corp",1656,1528736,"United States","USD",0.25243]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1526309,"Canada","CAD",0.25203]
["US8085131055","808513105","Charles Schwab Corp",15381,1505954,"United States","USD",0.24867]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1473665,"United States","USD",0.24333]
["US6174464486","617446448","Morgan Stanley",10129,1443990,"United States","USD",0.23843]
["FI4000552500",null,"Sampo Oyj Class A",129933,1418346,"Finland","EUR",0.2342]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1412032,"Sweden","EUR",0.23316]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1409654,"Canada","CAD",0.23276]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1407288,"Canada","CAD",0.23237]
["US0320951017","032095101","Amphenol Corp Class A",13112,1399050,"United States","USD",0.23101]
["NO0003054108",null,"Mowi ASA",71964,1393153,"Norway","NOK",0.23004]
["US0527691069","052769106","Autodesk Inc",4535,1380771,"United States","USD",0.228]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1370340,"United States","USD",0.22627]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1362152,"Switzerland","CHF",0.22492]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1333632,"United States","USD",0.22021]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1328100,"Switzerland","CHF",0.2193]
["FR0000121964",null,"Klepierre",34187,1324845,"France","EUR",0.21876]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1319541,"Canada","CAD",0.21788]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1301520,"United States","USD",0.21491]
["US59156R1086","59156R108","MetLife Inc",16572,1286982,"United States","USD",0.21251]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1283730,"Singapore","SGD",0.21197]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1283176,"Sweden","SEK",0.21188]
["ES0173093024",null,"Redeia Corporacion SA",63574,1272529,"Spain","EUR",0.21012]
["US7433151039","743315103","Progressive Corp",5277,1271599,"United States","USD",0.20997]
["US0311621009","031162100","Amgen Inc",4219,1271143,"United States","USD",0.20989]
["AU000000GMG2",null,"Goodman Group",54985,1257112,"Australia","AUD",0.20758]
["US0382221051","038222105","Applied Materials Inc",6600,1255782,"United States","USD",0.20736]
["US58733R1023","58733R102","MercadoLibre Inc",531,1250032,"Brazil","USD",0.20641]
["JP3802400006",null,"Fanuc Corp",41082,1227598,"Japan","JPY",0.2027]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1213673,"Netherlands","EUR",0.2004]
["US2358511028","235851102","Danaher Corp",5819,1180908,"United States","USD",0.19499]
["US95040Q1040","95040Q104","Welltower Inc",7426,1175462,"United States","USD",0.19409]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1174833,"Canada","CAD",0.19399]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1153049,"United States","USD",0.19039]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1149748,"United States","USD",0.18985]
["NL0011585146","N3167Y103","Ferrari NV",2241,1145157,"United States","EUR",0.18909]
["AU000000TCL6",null,"Transurban Group",128338,1144510,"Australia","AUD",0.18898]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1142468,"United States","USD",0.18865]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1135381,"Japan","JPY",0.18748]
["CH0024608827",null,"Partners Group Holding AG",805,1125744,"Switzerland","CHF",0.18588]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1120714,"United States","USD",0.18505]
["NL0012059018",null,"EXOR NV",10438,1110256,"Netherlands","EUR",0.18333]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1104068,"Canada","CAD",0.18231]
["US2193501051","219350105","Corning Inc",19886,1101883,"United States","USD",0.18194]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,1089663,"Japan","JPY",0.17993]
["US09260D1072","09260D107","Blackstone Inc",6116,1082165,"United States","USD",0.17869]
["US92338C1036","92338C103","Veralto Corp",10401,1072343,"United States","USD",0.17707]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1068765,"Canada","CAD",0.17648]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1058426,"United States","USD",0.17477]
["US7170811035","717081103","Pfizer Inc",43329,1053328,"United States","USD",0.17393]
["US0028241000","002824100","Abbott Laboratories",8285,1046810,"United States","USD",0.17285]
["JP3236200006",null,"Keyence Corp",2660,1042402,"Japan","JPY",0.17212]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1026909,"United States","USD",0.16956]
["FR0000120578",null,"Sanofi SA",10207,1015603,"France","EUR",0.1677]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,1003330,"Spain","EUR",0.16567]
["AU000000VCX7",null,"Vicinity Centres",618676,997640,"Australia","AUD",0.16473]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,994579,"France","EUR",0.16423]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,993869,"United States","USD",0.16411]
["US92343V1044","92343V104","Verizon Communications Inc",23384,990546,"United States","USD",0.16356]
["US2786421030","278642103","eBay Inc",12462,984498,"United States","USD",0.16256]
["HK0000069689",null,"AIA Group Ltd",103668,977913,"Hong Kong","HKD",0.16147]
["FI0009000202",null,"Kesko Oyj Class B",43216,974168,"Finland","EUR",0.16086]
["JP3435000009",null,"Sony Group Corp",39666,973159,"Japan","JPY",0.16069]
["US4581401001","458140100","Intel Corp",46756,966914,"United States","USD",0.15966]
["US3119001044","311900104","Fastenal Co",20646,966233,"United States","USD",0.15955]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,951196,"United States","USD",0.15706]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,950559,"United States","USD",0.15696]
["FR0000120321",null,"L'Oreal SA",2165,941292,"France","EUR",0.15543]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,936254,"Japan","JPY",0.1546]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,931982,"United States","USD",0.15389]
["CA8667961053","866796105","Sun Life Financial Inc",15013,929947,"Canada","CAD",0.15355]
["US49177J1025","49177J102","Kenvue Inc",41538,928790,"United States","USD",0.15336]
["GB00BMX86B70",null,"Haleon PLC",190170,928507,"United Kingdom","GBP",0.15332]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,923455,"United States","USD",0.15248]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,919224,"United States","USD",0.15178]
["US0200021014","020002101","Allstate Corp",4742,910464,"United States","USD",0.15034]
["DK0060094928",null,"Orsted AS",18255,906630,"Denmark","DKK",0.1497]
["US09857L1089","09857L108","Booking Holdings Inc",158,897242,"United States","USD",0.14815]
["CA8849038085","884903808","Thomson Reuters Corp",4446,893673,"Canada","CAD",0.14756]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,890534,"United States","USD",0.14705]
["US94106L1098","94106L109","Waste Management Inc",3902,889266,"United States","USD",0.14684]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,887919,"United States","USD",0.14661]
["US6974351057","697435105","Palo Alto Networks Inc",4320,883440,"United States","USD",0.14588]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,882867,"Australia","AUD",0.14578]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,878133,"United Kingdom","GBP",0.145]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,877264,"France","EUR",0.14486]
["CA45823T1066","45823T106","Intact Financial Corp",3971,874590,"Canada","CAD",0.14441]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,870154,"Japan","JPY",0.14368]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,863523,"United States","USD",0.14259]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,845480,"United States","USD",0.13961]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,844394,"Norway","NOK",0.13943]
["AT0000746409",null,"Verbund AG Class A",10675,839176,"Austria","EUR",0.13857]
["FR0010307819",null,"Legrand SA",5700,839122,"France","EUR",0.13856]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,838617,"United States","USD",0.13847]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,830416,"United States","USD",0.13712]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,827290,"Hong Kong","HKD",0.1366]
["DE0008404005",null,"Allianz SE",2093,827174,"Germany","EUR",0.13658]
["US0534841012","053484101","AvalonBay Communities Inc",4155,825889,"United States","USD",0.13637]
["US8288061091","828806109","Simon Property Group Inc",4964,820450,"United States","USD",0.13547]
["HK0066009694",null,"MTR Corp Ltd",228000,814701,"Hong Kong","HKD",0.13452]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,807427,"United States","USD",0.13332]
["US8552441094","855244109","Starbucks Corp",8607,806218,"United States","USD",0.13312]
["CA92938W2022","92938W202","WSP Global Inc",3816,799503,"Canada","CAD",0.13202]
["US5128073062","512807306","Lam Research Corp",7908,779887,"United States","USD",0.12878]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,775258,"Hong Kong","HKD",0.12801]
["US3377381088","337738108","Fiserv Inc",5392,754556,"United States","USD",0.12459]
["CA87262K1057","87262K105","TMX Group Ltd",18153,749543,"Canada","CAD",0.12377]
["CH0130293662",null,"BKW AG",3311,745466,"Switzerland","CHF",0.12309]
["FR0010040865",null,"Gecina Nom",7273,744828,"France","EUR",0.12299]
["CA12532H1047","12532H104","CGI Inc Class A",7375,737258,"Canada","CAD",0.12174]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,736349,"Switzerland","CHF",0.12159]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,734644,"United States","USD",0.12131]
["US2971781057","297178105","Essex Property Trust Inc",2594,734517,"United States","USD",0.12128]
["GB00BPQY8M80",null,"Aviva PLC",85960,733554,"United Kingdom","GBP",0.12113]
["US03027X1000","03027X100","American Tower Corp",3234,725095,"United States","USD",0.11973]
["US9029733048","902973304","U.S. Bancorp",15531,715824,"United States","USD",0.1182]
["GB00BN7SWP63",null,"GSK PLC",37875,710234,"United Kingdom","GBP",0.11728]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,706483,"United States","USD",0.11666]
["FI0009014377",null,"Orion Oyj Class B",8542,695356,"Finland","EUR",0.11482]
["US05464C1018","05464C101","Axon Enterprise Inc",934,687695,"United States","USD",0.11355]
["GB0004052071",null,"Halma PLC",15818,683202,"United Kingdom","GBP",0.11281]
["FR0000121667",null,"Essilorluxottica",2376,680760,"France","EUR",0.11241]
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["US3635761097","363576109","Arthur J. Gallagher & Co",2149,664299,"United States","USD",0.10969]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,662481,"United States","USD",0.10939]
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["US46266C1053","46266C105","IQVIA Holdings Inc",3315,655574,"United States","USD",0.10825]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,655174,"Germany","EUR",0.10818]
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["US0844231029","084423102","WR Berkley Corp",9162,623016,"United States","USD",0.10287]
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["US5949724083","594972408","Strategy Class A",1518,612968,"United States","USD",0.10121]
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["AU000000CSL8",null,"CSL Ltd",3399,600449,"Australia","AUD",0.09915]
["US74460D1090","74460D109","Public Storage",2096,599435,"United States","USD",0.09898]
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["US55261F1049","55261F104","M&T Bank Corp",3071,596235,"United States","USD",0.09845]
["US34959E1091","34959E109","Fortinet Inc",5660,593621,"United States","USD",0.09802]
["US5705351048","570535104","Markel Group Inc",295,593513,"United States","USD",0.098]
["JP3910660004",null,"Tokio Marine Holdings Inc",14532,593001,"Japan","JPY",0.09792]
["US2788651006","278865100","Ecolab Inc",2193,592088,"United States","USD",0.09777]
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["US7739031091","773903109","Rockwell Automation Inc",1655,589230,"United States","USD",0.09729]
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["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,586894,"United States","USD",0.09691]
["US5951121038","595112103","Micron Technology Inc",5273,586621,"United States","USD",0.09686]
["GB0002374006",null,"Diageo PLC",22445,585724,"United Kingdom","GBP",0.09672]
["US5486611073","548661107","Lowe's Companies Inc",2525,580725,"United States","USD",0.09589]
["FR0000064578",null,"Covivio SA",8847,576044,"France","EUR",0.09512]
["US00206R1023","00206R102","AT&T Inc",20821,574660,"United States","USD",0.09489]
["IT0005239360",null,"UniCredit SpA",7985,573164,"Italy","EUR",0.09464]
["US46982L1089","46982L108","Jacobs Solutions Inc",3918,561371,"United States","USD",0.09269]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,558842,"United States","USD",0.09228]
["JP3837800006",null,"Hoya Corp",4227,556008,"Japan","JPY",0.09181]
["US8725901040","872590104","T-Mobile US Inc",2329,554745,"United States","USD",0.0916]
["US0758871091","075887109","Becton Dickinson & Co",3027,553759,"United States","USD",0.09144]
["US5926881054","592688105","Mettler-Toledo International Inc",439,553592,"United States","USD",0.09141]
["GB0000456144",null,"Antofagasta PLC",20462,549208,"United Kingdom","GBP",0.09069]
["US90384S3031","90384S303","Ulta Beauty Inc",1051,545753,"United States","USD",0.09012]
["US3848021040","384802104","W.W. Grainger Inc",519,544104,"United States","USD",0.08984]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",30082,534815,"Sweden","SEK",0.08831]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,534544,"Canada","CAD",0.08826]
["US7611521078","761152107","ResMed Inc",1943,531410,"United States","USD",0.08775]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,527432,"United States","USD",0.08709]
["US7043261079","704326107","Paychex Inc",3597,526097,"United States","USD",0.08687]
["JP3436100006",null,"SoftBank Group Corp",6556,518388,"Japan","JPY",0.0856]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,513143,"Japan","JPY",0.08473]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,510812,"United States","USD",0.08435]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,508708,"United States","USD",0.084]
["IT0005218380",null,"Banco BPM SpA",41483,506896,"Italy","EUR",0.0837]
["US8962391004","896239100","Trimble Inc",5889,500977,"United States","USD",0.08272]
["US0259321042","025932104","American Financial Group Inc",3933,491546,"United States","USD",0.08116]
["JP3122400009",null,"Advantest Corp",6902,487099,"Japan","JPY",0.08043]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,485039,"United States","USD",0.08009]
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["CA45075E1043","45075E104","iA Financial Corp Inc",4637,484641,"Canada","CAD",0.08002]
["JP3942400007",null,"Astellas Pharma Inc",48170,484023,"Japan","JPY",0.07992]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1557,481658,"United States","USD",0.07953]
["US3755581036","375558103","Gilead Sciences Inc",4236,478795,"United States","USD",0.07906]
["US7443201022","744320102","Prudential Financial Inc",4593,476524,"United States","USD",0.07868]
["CH0010645932",null,"Givaudan SA",107,470066,"Switzerland","CHF",0.07762]
["JP3783420007",null,"Hikari Tsushin Inc",1708,465111,"Japan","JPY",0.0768]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",41617,464485,"Japan","JPY",0.0767]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,464447,"Japan","JPY",0.07669]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,464222,"United States","USD",0.07665]
["US35137L1052","35137L105","Fox Corp Class A",8218,463495,"United States","USD",0.07653]
["SE0005190238",null,"Tele2 AB Class B",29225,458864,"Sweden","SEK",0.07577]
["US1720621010","172062101","Cincinnati Financial Corp",3090,454539,"United States","USD",0.07505]
["JP3756600007",null,"Nintendo Co Ltd",5228,452869,"Japan","JPY",0.07478]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,451819,"United States","USD",0.07461]
["US4278661081","427866108","The Hershey Co",2426,447743,"United States","USD",0.07393]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,447154,"United States","USD",0.07383]
["NO0010310956",null,"SalMar ASA",10521,445852,"Norway","NOK",0.07362]
["US7140461093","714046109","Revvity Inc",4645,441461,"United States","USD",0.07289]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,438462,"United States","USD",0.0724]
["US29476L1070","29476L107","Equity Residential",6590,436324,"United States","USD",0.07205]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,435062,"Switzerland","CHF",0.07184]
["US87165B1035","87165B103","Synchrony Financial",5950,433576,"United States","USD",0.07159]
["US7607591002","760759100","Republic Services Inc",1795,433331,"United States","USD",0.07155]
["JP3436120004",null,"SBI Holdings Inc",10818,431524,"Japan","JPY",0.07125]
["JP3347200002",null,"Shionogi & Co Ltd",25060,430440,"Japan","JPY",0.07107]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,428612,"United States","USD",0.07077]
["GB0032089863",null,"Next PLC",2619,425599,"United Kingdom","GBP",0.07028]
["AU000000SUN6",null,"Suncorp Group Ltd",31638,423012,"Australia","AUD",0.06985]
["US1152361010","115236101","Brown & Brown Inc",4080,418526,"United States","USD",0.06911]
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["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,414535,"United States","USD",0.06845]
["GB00B2B0DG97",null,"RELX PLC",7928,413884,"United Kingdom","GBP",0.06834]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,410668,"United States","USD",0.06781]
["US6658591044","665859104","Northern Trust Corp",3145,408158,"United States","USD",0.0674]
["US12514G1085","12514G108","CDW Corp",2230,405369,"United States","USD",0.06694]
["DK0060636678",null,"Tryg AS",16315,399416,"Denmark","DKK",0.06595]
["JP3162600005","J75734103","SMC Corp",1081,399055,"Japan","JPY",0.06589]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,397706,"United States","USD",0.06567]
["US7595091023","759509102","Reliance Inc",1325,397632,"United States","USD",0.06566]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,388241,"United States","USD",0.06411]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,387945,"United States","USD",0.06406]
["GB00BMJ6DW54",null,"Informa PLC",34032,387284,"United Kingdom","GBP",0.06395]
["BE0003717312",null,"Sofina SA",1221,383654,"Belgium","EUR",0.06335]
["US9621661043","962166104","Weyerhaeuser Co",14698,380384,"United States","USD",0.06281]
["US34959J1088","34959J108","Fortive Corp",7322,375326,"United States","USD",0.06197]
["DE000A1ML7J1",null,"Vonovia SE",11614,374523,"Germany","EUR",0.06184]
["ES0109067019",null,"Amadeus IT Group SA",4489,373312,"Spain","EUR",0.06164]
["IT0000072170",null,"FinecoBank SpA",17126,370904,"Italy","EUR",0.06124]
["US6311031081","631103108","Nasdaq Inc",3882,369333,"United States","USD",0.06098]
["US92276F1003","92276F100","Ventas Inc",5636,367636,"United States","USD",0.0607]
["US61174X1090","61174X109","Monster Beverage Corp",6009,361802,"United States","USD",0.05974]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,352539,"United States","USD",0.05821]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,352067,"Switzerland","CHF",0.05813]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,347581,"United States","USD",0.05739]
["BE0003739530",null,"UCB SA",1651,343634,"Belgium","EUR",0.05674]
["US64110D1046","64110D104","NetApp Inc",3175,339439,"United States","USD",0.05605]
["US3841091040","384109104","Graco Inc",3993,337329,"United States","USD",0.0557]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,337343,"United States","USD",0.0557]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,334861,"United States","USD",0.05529]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,331575,"United States","USD",0.05475]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,330695,"Australia","AUD",0.0546]
["JP3546800008",null,"Terumo Corp",18624,325294,"Japan","JPY",0.05371]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,321286,"United States","USD",0.05305]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,317396,"United States","USD",0.05241]
["FR0010220475",null,"Alstom SA",12607,312207,"France","EUR",0.05155]
["GB00B19NLV48",null,"Experian PLC",5743,306748,"United Kingdom","GBP",0.05065]
["US5500211090","550021109","Lululemon Athletica Inc",1398,302793,"United States","USD",0.05]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,300756,"United States","USD",0.04966]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,299403,"United Kingdom","GBP",0.04944]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,298529,"United States","USD",0.04929]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,290314,"United States","USD",0.04794]
["GB00B0744B38",null,"Bunzl PLC",9123,281699,"United Kingdom","GBP",0.04651]
["US9224751084","922475108","Veeva Systems Inc Class A",954,279131,"United States","USD",0.04609]
["US7547301090","754730109","Raymond James Financial Inc",1659,277750,"United States","USD",0.04586]
["US8793601050","879360105","Teledyne Technologies Inc",476,265113,"United States","USD",0.04378]
["US45167R1041","45167R104","IDEX Corp",1435,264657,"United States","USD",0.0437]
["US2199481068","219948106","Corpay Inc",789,263100,"United States","USD",0.04344]
["ES0105046017",null,"Aena SME SA",9530,262180,"Spain","EUR",0.04329]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,261657,"Canada","CAD",0.04321]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,257250,"United States","USD",0.04248]
["CH0126881561",null,"Swiss Re AG",1390,253626,"Switzerland","CHF",0.04188]
["US2521311074","252131107","DexCom Inc",2739,245223,"United States","USD",0.04049]
["US7766961061","776696106","Roper Technologies Inc",434,242619,"United States","USD",0.04006]
["JP3571400005",null,"Tokyo Electron Ltd",1309,241258,"Japan","JPY",0.03984]
["US1273871087","127387108","Cadence Design Systems Inc",720,240307,"United States","USD",0.03968]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,239239,"United States","USD",0.0395]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,237917,"United States","USD",0.03929]
["US4364401012","436440101","Hologic Inc",3594,236090,"United States","USD",0.03898]
["DE0005810055",null,"Deutsche Boerse AG",785,228386,"Germany","EUR",0.03771]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,226232,"United States","USD",0.03736]
["DE0007236101",null,"Siemens AG",850,223210,"Germany","EUR",0.03686]
["JP3198900007",null,"Oriental Land Co Ltd",9889,210604,"Japan","JPY",0.03478]
["JP3343200006",null,"Sanrio Co Ltd",5400,209649,"Japan","JPY",0.03462]
["US37940X1028","37940X102","Global Payments Inc",2458,208217,"United States","USD",0.03438]
["CA4495861060","449586106","IGM Financial Inc",6063,206144,"Canada","CAD",0.03404]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,205977,"Switzerland","CHF",0.03401]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,205575,"Japan","JPY",0.03394]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,201915,"Italy","EUR",0.03334]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,200746,"Switzerland","CHF",0.03315]
["CA05534B7604","05534B760","BCE Inc",8114,193719,"Canada","CAD",0.03199]
["CH1175448666",null,"Straumann Holding AG",1426,193455,"Switzerland","CHF",0.03194]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,192843,"United States","USD",0.03184]
["US35137L2043","35137L204","Fox Corp Class B",3671,190598,"United States","USD",0.03147]
["US22160N1090","22160N109","CoStar Group Inc",2037,190174,"United States","USD",0.0314]
["NL0012969182",null,"Adyen NV",103,189796,"Netherlands","EUR",0.03134]
["US9113631090","911363109","United Rentals Inc",208,187088,"United States","USD",0.03089]
["US8807701029","880770102","Teradyne Inc",2048,186655,"United States","USD",0.03082]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,184946,"Japan","JPY",0.03054]
["JP3548600000",null,"Disco Corp",628,183168,"Japan","JPY",0.03024]
["US2172041061","217204106","Copart Inc",3933,181233,"United States","USD",0.02993]
["US62944T1051","62944T105","NVR Inc",23,180442,"United States","USD",0.02979]
["US0357108390","035710839","Annaly Capital Management Inc",8718,180288,"United States","USD",0.02977]
["US3802371076","380237107","GoDaddy Inc Class A",1062,176334,"United States","USD",0.02912]
["US46284V1017","46284V101","Iron Mountain Inc",1770,173460,"United States","USD",0.02864]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,167940,"United States","USD",0.02773]
["US8522341036","852234103","Block Inc Class A",2016,162429,"United States","USD",0.02682]
["CH0432492467","H01301128","Alcon Inc",1776,161187,"Switzerland","CHF",0.02662]
["NL0015000IY2",null,"Universal Music Group NV",5242,158549,"Netherlands","EUR",0.02618]
["JP3818000006",null,"Fujitsu Ltd",7264,157492,"Japan","JPY",0.02601]
["US9418481035","941848103","Waters Corp",513,155111,"United States","USD",0.02561]
["US09062X1037","09062X103","Biogen Inc",1184,153068,"United States","USD",0.02527]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,152166,"United States","USD",0.02513]
["US9884981013","988498101","Yum Brands Inc",1054,152082,"United States","USD",0.02511]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,151594,"Canada","CAD",0.02503]
["US4523271090","452327109","Illumina Inc",1352,148558,"United States","USD",0.02453]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,146986,"Australia","AUD",0.02427]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,146120,"United States","USD",0.02413]
["US5049221055","504922105","Labcorp Holdings Inc",554,145082,"United States","USD",0.02396]
["CH0012549785",null,"Sonova Holding AG",492,142887,"Switzerland","CHF",0.02359]
["US45784P1012","45784P101","Insulet Corp",481,140582,"United States","USD",0.02321]
["US92343E1029","92343E102","VeriSign Inc",459,140445,"United States","USD",0.02319]
["AU000000COH5",null,"Cochlear Ltd",671,138866,"Australia","AUD",0.02293]
["US1729081059","172908105","Cintas Corp",605,133330,"United States","USD",0.02202]
["US6819191064","681919106","Omnicom Group Inc",1769,132020,"United States","USD",0.0218]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,131960,"Canada","CAD",0.02179]
["SE0015961909",null,"Hexagon AB Class B",11369,131980,"Sweden","SEK",0.02179]
["US3167731005","316773100","Fifth Third Bancorp",3087,131290,"United States","USD",0.02168]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,130883,"United States","USD",0.02161]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,126839,"Canada","CAD",0.02094]
["CH0014852781",null,"Swiss Life Holding AG",120,125684,"Switzerland","CHF",0.02075]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,125330,"United States","USD",0.02069]
["US05352A1007","05352A100","Avantor Inc",8934,124987,"United States","USD",0.02064]
["AU000000REA9",null,"REA Group Ltd",809,124692,"Australia","AUD",0.02059]
["US1468691027","146869102","Carvana Co Class A",365,122760,"United States","USD",0.02027]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,122600,"United States","USD",0.02024]
["US7561091049","756109104","Realty Income Corp",2153,122420,"United States","USD",0.02021]
["US2944291051","294429105","Equifax Inc",506,121921,"United States","USD",0.02013]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,121917,"United States","USD",0.02013]
["AU000000SCG8",null,"Scentre Group",49876,121455,"Australia","AUD",0.02005]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,121145,"United States","USD",0.02]
["GB00B02J6398",null,"Admiral Group PLC",2724,120723,"United Kingdom","GBP",0.01993]
["US7757111049","775711104","Rollins Inc",2033,116410,"United States","USD",0.01922]
["US98980L1017","98980L101","Zoom Communications Inc",1485,111954,"United States","USD",0.01849]
["US90138F1021","90138F102","Twilio Inc Class A",850,111784,"United States","USD",0.01846]
["US6907421019","690742101","Owens-Corning Inc",778,111690,"United States","USD",0.01844]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,108036,"United States","USD",0.01784]
["US2166485019","216648501","The Cooper Companies Inc",1457,106230,"United States","USD",0.01754]
["SE0017486889",null,"Atlas Copco AB Class A",6572,103736,"Sweden","SEK",0.01713]
["US8716071076","871607107","Synopsys Inc",173,102525,"United States","USD",0.01693]
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["DE0006599905",null,"Merck KGaA",590,77622,"Germany","EUR",0.01282]
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["IT0004965148",null,"Moncler SpA",1337,74887,"Italy","EUR",0.01237]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,73719,"United States","USD",0.01217]
["US0162551016","016255101","Align Technology Inc",354,73345,"United States","USD",0.01211]
["JP3351100007",null,"Sysmex Corp",4220,71773,"Japan","JPY",0.01185]
["FR0010259150",null,"Ipsen SA",550,71751,"France","EUR",0.01185]
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["US3030751057","303075105","FactSet Research Systems Inc",143,59222,"United States","USD",0.00978]
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["JP3435750009",null,"M3 Inc",4601,58628,"Japan","JPY",0.00968]
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["FR0013451333",null,"FDJ United Ordinary Shares",977,34223,"France","EUR",0.00565]
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