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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",550132512.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,31536959,"United States","USD",5.73258]
["US5949181045","594918104","Microsoft Corp",57553,28629740,"United States","USD",5.20413]
["US0378331005","037833100","Apple Inc",115277,23170677,"United States","USD",4.21181]
["US0231351067","023135106","Amazon.com Inc",70987,15412697,"United States","USD",2.80162]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,12066890,"United States","USD",2.19344]
["US11135F1012","11135F101","Broadcom Inc",35099,9482697,"United States","USD",1.7237]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9214788,"United States","USD",1.675]
["US88160R1014","88160R101","Tesla Inc",27504,8960253,"United States","USD",1.62874]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7614626,"United States","USD",1.38414]
["US2538681030","253868103","Digital Realty Trust Inc",34818,5904785,"United States","USD",1.07333]
["US29444U7000","29444U700","Equinix Inc",7917,5902361,"United States","USD",1.07289]
["US5324571083","532457108","Eli Lilly and Co",7178,5707371,"United States","USD",1.03745]
["US4592001014","459200101","International Business Machines Corp",19144,5588708,"United States","USD",1.01588]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5267460,"United States","USD",0.95748]
["US92826C8394","92826C839","Visa Inc Class A",14041,4858607,"United States","USD",0.88317]
["US98419M1009","98419M100","Xylem Inc",35663,4618358,"United States","USD",0.8395]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",66,4544100,"United States","USD",0.826]
["US64110L1061","64110L106","Netflix Inc",3415,4462278,"United States","USD",0.81112]
["US8243481061","824348106","Sherwin-Williams Co",12871,4400209,"United States","USD",0.79984]
["US68389X1054","68389X105","Oracle Corp",19670,4186169,"United States","USD",0.76093]
["FR0000121972",null,"Schneider Electric SE",16513,4176985,"France","EUR",0.75927]
["DE0007164600",null,"SAP SE",13693,4034393,"Germany","EUR",0.73335]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,3839773,"United States","USD",0.69797]
["NL0015001FS8",null,"Ferrovial SE",71089,3737904,"Netherlands","EUR",0.67945]
["US4781601046","478160104","Johnson & Johnson",23606,3588348,"United States","USD",0.65227]
["US81762P1021","81762P102","ServiceNow Inc",3086,3121304,"United States","USD",0.56737]
["US17275R1023","17275R102","Cisco Systems Inc",43668,3010909,"United States","USD",0.5473]
["US4370761029","437076102","The Home Depot Inc",8172,2970522,"United States","USD",0.53996]
["CA7800871021","780087102","Royal Bank of Canada",21994,2864421,"Canada","CAD",0.52068]
["JP3783600004",null,"East Japan Railway Co",133785,2826620,"Japan","JPY",0.5138]
["US79466L3024","79466L302","Salesforce Inc",10092,2732308,"United States","USD",0.49666]
["GB00B1YW4409",null,"3i Group Ord",46836,2661652,"United Kingdom","GBP",0.48382]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2489467,"France","EUR",0.45252]
["JP3566800003",null,"Central Japan Railway Co",113177,2484478,"Japan","JPY",0.45161]
["CA25675T1075","25675T107","Dollarama Inc",17433,2438127,"Canada","CAD",0.44319]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2427592,"Denmark","DKK",0.44127]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,2389542,"United States","USD",0.43436]
["US0258161092","025816109","American Express Co",7636,2378003,"United States","USD",0.43226]
["US78409V1044","78409V104","S&P Global Inc",4587,2362397,"United States","USD",0.42942]
["US0605051046","060505104","Bank of America Corp",49460,2347372,"United States","USD",0.42669]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2339918,"United States","USD",0.42534]
["US0326541051","032654105","Analog Devices Inc",9824,2331235,"United States","USD",0.42376]
["US2810201077","281020107","Edison International",45751,2324608,"United States","USD",0.42255]
["US8725401090","872540109","TJX Companies Inc",18669,2280232,"United States","USD",0.41449]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2256637,"United States","USD",0.4102]
["US4612021034","461202103","Intuit Inc",2823,2181784,"United States","USD",0.39659]
["US00766T1007","00766T100","AECOM",19296,2165204,"United States","USD",0.39358]
["US1011371077","101137107","Boston Scientific Corp",20654,2159995,"United States","USD",0.39263]
["IT0003242622",null,"Terna SpA",206178,2091430,"Italy","EUR",0.38017]
["NL0010273215",null,"ASML Holding NV",2591,2054922,"Netherlands","EUR",0.37353]
["GB0009895292",null,"AstraZeneca PLC",14711,2049427,"United Kingdom","GBP",0.37253]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,2004931,"United States","USD",0.36444]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,1991482,"United States","USD",0.362]
["US5801351017","580135101","McDonald's Corp",6942,1982843,"United States","USD",0.36043]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,1967849,"Denmark","DKK",0.3577]
["US3156161024","315616102","F5 Inc",6734,1946732,"United States","USD",0.35386]
["US3364331070","336433107","First Solar Inc",12420,1932925,"United States","USD",0.35135]
["CH0012032048",null,"Roche Holding AG",5884,1928107,"Switzerland","CHF",0.35048]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1882773,"United States","USD",0.34224]
["US9497461015","949746101","Wells Fargo & Co",22488,1798140,"United States","USD",0.32685]
["CH0012221716",null,"ABB Ltd",31283,1792461,"Switzerland","CHF",0.32582]
["GB00B5ZN1N88",null,"Segro PLC",188424,1785526,"United Kingdom","GBP",0.32456]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1777784,"United States","USD",0.32315]
["IE0004927939",null,"Kingspan Group PLC",21196,1760715,"Ireland","EUR",0.32005]
["US2546871060","254687106","The Walt Disney Co",14483,1759105,"United States","USD",0.31976]
["CH0008038389",null,"Swiss Prime Site AG",11759,1742129,"Switzerland","CHF",0.31667]
["CA4488112083","448811208","Hydro One Ltd",48317,1731440,"Canada","CAD",0.31473]
["US0010551028","001055102","Aflac Inc",16288,1692486,"United States","USD",0.30765]
["CA85472N1096","85472N109","Stantec Inc",15620,1691255,"Canada","CAD",0.30743]
["US09290D1019","09290D101","BlackRock Inc",1638,1688434,"United States","USD",0.30691]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1678313,"France","EUR",0.30507]
["US5738741041","573874104","Marvell Technology Inc",20914,1672493,"United States","USD",0.30401]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1645346,"United States","USD",0.29908]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1636800,"United States","USD",0.29753]
["US8825081040","882508104","Texas Instruments Inc",7830,1615407,"United States","USD",0.29364]
["US74762E1029","74762E102","Quanta Services Inc",4202,1594533,"United States","USD",0.28984]
["US0311001004","031100100","AMETEK Inc",8836,1588890,"United States","USD",0.28882]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1581022,"United Kingdom","GBP",0.28739]
["US6200763075","620076307","Motorola Solutions Inc",3797,1576780,"United States","USD",0.28662]
["CH0030170408",null,"Geberit AG",2040,1575685,"Switzerland","CHF",0.28642]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1537604,"Denmark","DKK",0.2795]
["CH0044328745","H1467J104","Chubb Ltd",5406,1532979,"Switzerland","USD",0.27866]
["US00724F1012","00724F101","Adobe Inc",3967,1527097,"United States","USD",0.27759]
["US7475251036","747525103","Qualcomm Inc",9558,1511980,"United States","USD",0.27484]
["CH0008742519",null,"Swisscom AG",2145,1505804,"Switzerland","CHF",0.27372]
["US1011211018","101121101","BXP Inc",22132,1499664,"United States","USD",0.2726]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1496408,"United States","USD",0.27201]
["US6153691059","615369105","Moodys Corp",3057,1472068,"United States","USD",0.26758]
["US74340W1036","74340W103","Prologis Inc",14049,1466575,"United States","USD",0.26658]
["US8636671013","863667101","Stryker Corp",3747,1462829,"United States","USD",0.2659]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1454144,"Singapore","SGD",0.26432]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1409683,"United States","USD",0.25624]
["US4824801009","482480100","KLA Corp",1544,1394139,"United States","USD",0.25342]
["CH0012410517",null,"Baloise Holding AG",6041,1391201,"Switzerland","CHF",0.25288]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1354436,"United States","USD",0.2462]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1353887,"Canada","CAD",0.2461]
["US6174464486","617446448","Morgan Stanley",9473,1323852,"United States","USD",0.24064]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1311593,"Sweden","EUR",0.23841]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1310944,"Canada","CAD",0.23829]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1298074,"Switzerland","CHF",0.23596]
["US7433151039","743315103","Progressive Corp",4949,1294757,"United States","USD",0.23535]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1292123,"Canada","CAD",0.23487]
["ES0173093024",null,"Redeia Corporacion SA",59566,1290187,"Spain","EUR",0.23452]
["FI4000552500",null,"Sampo Oyj Class A",121757,1289250,"Finland","EUR",0.23435]
["US0527691069","052769106","Autodesk Inc",4223,1287719,"United States","USD",0.23407]
["US8085131055","808513105","Charles Schwab Corp",14389,1286952,"United States","USD",0.23393]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1282076,"United States","USD",0.23305]
["US58733R1023","58733R102","MercadoLibre Inc",499,1277540,"Brazil","USD",0.23222]
["NO0003054108",null,"Mowi ASA",67268,1269126,"Norway","NOK",0.23069]
["US59156R1086","59156R108","MetLife Inc",15748,1259210,"United States","USD",0.22889]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1232683,"Switzerland","CHF",0.22407]
["FR0000121964",null,"Klepierre",32035,1230216,"France","EUR",0.22362]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1211104,"Canada","CAD",0.22015]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1202528,"United States","USD",0.21859]
["US0320951017","032095101","Amphenol Corp Class A",12312,1194018,"United States","USD",0.21704]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1157894,"Sweden","SEK",0.21047]
["AU000000GMG2",null,"Goodman Group",51329,1155944,"Australia","AUD",0.21012]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1144370,"Singapore","SGD",0.20802]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1139462,"United States","USD",0.20712]
["US0382221051","038222105","Applied Materials Inc",6168,1131951,"United States","USD",0.20576]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1131513,"United States","USD",0.20568]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1121403,"United States","USD",0.20384]
["AU000000TCL6",null,"Transurban Group",119626,1102203,"Australia","AUD",0.20035]
["US0311621009","031162100","Amgen Inc",3939,1099414,"United States","USD",0.19984]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1092568,"Canada","CAD",0.1986]
["US2358511028","235851102","Danaher Corp",5403,1088488,"United States","USD",0.19786]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1069460,"Japan","JPY",0.1944]
["US95040Q1040","95040Q104","Welltower Inc",6962,1068528,"United States","USD",0.19423]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1068409,"Netherlands","EUR",0.19421]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1059288,"United States","USD",0.19255]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1047690,"Canada","CAD",0.19044]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1044163,"Japan","JPY",0.1898]
["US0028241000","002824100","Abbott Laboratories",7733,1033670,"United States","USD",0.18789]
["JP3802400006",null,"Fanuc Corp",38362,1021712,"Japan","JPY",0.18572]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,1004992,"United States","USD",0.18268]
["NL0011585146","N3167Y103","Ferrari NV",2097,991642,"United States","EUR",0.18025]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,991448,"United States","USD",0.18022]
["US4581401001","458140100","Intel Corp",43716,983610,"United States","USD",0.17879]
["US92338C1036","92338C103","Veralto Corp",9721,982988,"United States","USD",0.17868]
["US7170811035","717081103","Pfizer Inc",40441,980290,"United States","USD",0.17819]
["FI0009000202",null,"Kesko Oyj Class B",40424,978752,"Finland","EUR",0.17791]
["JP3236200006",null,"Keyence Corp",2476,977849,"Japan","JPY",0.17775]
["US2193501051","219350105","Corning Inc",18598,961517,"United States","USD",0.17478]
["NL0012059018",null,"EXOR NV",9726,947984,"Netherlands","EUR",0.17232]
["CH0024608827",null,"Partners Group Holding AG",749,945322,"Switzerland","CHF",0.17183]
["JP3435000009",null,"Sony Group Corp",37066,942789,"Japan","JPY",0.17137]
["AU000000VCX7",null,"Vicinity Centres",577604,941828,"Australia","AUD",0.1712]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,940084,"United States","USD",0.17088]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,931494,"Spain","EUR",0.16932]
["CA8667961053","866796105","Sun Life Financial Inc",14213,930163,"Canada","CAD",0.16908]
["GB00BMX86B70",null,"Haleon PLC",178042,923284,"United Kingdom","GBP",0.16783]
["US92343V1044","92343V104","Verizon Communications Inc",21896,921822,"United States","USD",0.16756]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,919536,"United States","USD",0.16715]
["FR0000120578",null,"Sanofi SA",9415,907199,"France","EUR",0.1649]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,901680,"Australia","AUD",0.1639]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,899480,"United Kingdom","GBP",0.1635]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,888566,"Canada","CAD",0.16152]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,887789,"United States","USD",0.16138]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,885814,"United States","USD",0.16102]
["HK0000069689",null,"AIA Group Ltd",96580,873537,"Hong Kong","HKD",0.15879]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,872902,"United States","USD",0.15867]
["US3377381088","337738108","Fiserv Inc",5040,863654,"United States","USD",0.15699]
["US0200021014","020002101","Allstate Corp",4446,863191,"United States","USD",0.15691]
["US2786421030","278642103","eBay Inc",11662,859256,"United States","USD",0.15619]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,855924,"Japan","JPY",0.15558]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,846553,"France","EUR",0.15388]
["CA45823T1066","45823T106","Intact Financial Corp",3707,844530,"Canada","CAD",0.15351]
["US09857L1089","09857L108","Booking Holdings Inc",150,839400,"United States","USD",0.15258]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,837583,"France","EUR",0.15225]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,836808,"Japan","JPY",0.15211]
["US09260D1072","09260D107","Blackstone Inc",5612,831586,"United States","USD",0.15116]
["FR0000120321",null,"L'Oreal SA",2029,830850,"France","EUR",0.15103]
["US94106L1098","94106L109","Waste Management Inc",3646,826621,"United States","USD",0.15026]
["US49177J1025","49177J102","Kenvue Inc",38922,821643,"United States","USD",0.14935]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,821253,"United States","USD",0.14928]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,820154,"Switzerland","CHF",0.14908]
["CA8849038085","884903808","Thomson Reuters Corp",4142,816585,"Canada","CAD",0.14843]
["US6974351057","697435105","Palo Alto Networks Inc",4024,814216,"United States","USD",0.148]
["HK0066009694",null,"MTR Corp Ltd",228000,811807,"Hong Kong","HKD",0.14756]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,807941,"United States","USD",0.14686]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,804664,"United States","USD",0.14627]
["US3119001044","311900104","Fastenal Co",19374,800146,"United States","USD",0.14545]
["US0534841012","053484101","AvalonBay Communities Inc",3883,792637,"United States","USD",0.14408]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,778836,"Hong Kong","HKD",0.14157]
["DE0008404005",null,"Allianz SE",1941,773339,"Germany","EUR",0.14057]
["DK0060094928",null,"Orsted AS",17095,767223,"Denmark","DKK",0.13946]
["US48203R1041","48203R104","Juniper Networks Inc",20687,763350,"United States","USD",0.13876]
["AT0000746409",null,"Verbund AG Class A",9979,761758,"Austria","EUR",0.13847]
["US8288061091","828806109","Simon Property Group Inc",4660,748396,"United States","USD",0.13604]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,745799,"United States","USD",0.13557]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,743824,"Norway","NOK",0.13521]
["US8552441094","855244109","Starbucks Corp",7991,733893,"United States","USD",0.1334]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,732961,"United States","USD",0.13323]
["FR0010040865",null,"Gecina Nom",6793,732494,"France","EUR",0.13315]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,731922,"United States","USD",0.13304]
["US05464C1018","05464C101","Axon Enterprise Inc",894,718731,"United States","USD",0.13065]
["CA92938W2022","92938W202","WSP Global Inc",3568,717106,"Canada","CAD",0.13035]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,716993,"United States","USD",0.13033]
["US5128073062","512807306","Lam Research Corp",7364,713130,"United States","USD",0.12963]
["CA12532H1047","12532H104","CGI Inc Class A",6855,712618,"Canada","CAD",0.12954]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,709494,"United States","USD",0.12897]
["CA87262K1057","87262K105","TMX Group Ltd",16953,706960,"Canada","CAD",0.12851]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,706803,"United States","USD",0.12848]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,699867,"United States","USD",0.12722]
["US2971781057","297178105","Essex Property Trust Inc",2426,698009,"United States","USD",0.12688]
["GB00BPQY8M80",null,"Aviva PLC",80848,688402,"United Kingdom","GBP",0.12513]
["FR0010307819",null,"Legrand SA",5348,685314,"France","EUR",0.12457]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,681746,"Hong Kong","HKD",0.12392]
["GB00BN7SWP63",null,"GSK PLC",35451,679178,"United Kingdom","GBP",0.12346]
["JP3689500001",null,"Oracle Corp Japan",5618,679078,"Japan","JPY",0.12344]
["CH0130293662",null,"BKW AG",3095,668645,"Switzerland","CHF",0.12154]
["US9029733048","902973304","U.S. Bancorp",14475,660350,"United States","USD",0.12003]
["LU1778762911","L8681T102","Spotify Technology SA",851,660291,"United States","USD",0.12002]
["GB0004052071",null,"Halma PLC",14786,659550,"United Kingdom","GBP",0.11989]
["US03027X1000","03027X100","American Tower Corp",2954,642554,"United States","USD",0.1168]
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["US74460D1090","74460D109","Public Storage",1960,565597,"United States","USD",0.10281]
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["US55261F1049","55261F104","M&T Bank Corp",2855,552414,"United States","USD",0.10041]
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["SE0000108847",null,"L E Lundbergforetagen AB Class B",11138,548477,"Sweden","SEK",0.0997]
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["US8725901040","872590104","T-Mobile US Inc",2185,505653,"United States","USD",0.09191]
["US5926881054","592688105","Mettler-Toledo International Inc",423,504770,"United States","USD",0.09175]
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["US3848021040","384802104","W.W. Grainger Inc",487,494539,"United States","USD",0.08989]
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["US7739031091","773903109","Rockwell Automation Inc",1503,490294,"United States","USD",0.08912]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9022,489624,"United States","USD",0.089]
["US34959J1088","34959J108","Fortive Corp",6842,487287,"United States","USD",0.08858]
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["JP3122400009",null,"Advantest Corp",6414,475259,"Japan","JPY",0.08639]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6121,474928,"United States","USD",0.08633]
["US7043261079","704326107","Paychex Inc",3349,472242,"United States","USD",0.08584]
["US46982L1089","46982L108","Jacobs Solutions Inc",3638,471339,"United States","USD",0.08568]
["US0758871091","075887109","Becton Dickinson & Co",2771,470987,"United States","USD",0.08561]
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["US7611521078","761152107","ResMed Inc",1799,460922,"United States","USD",0.08378]
["US0259321042","025932104","American Financial Group Inc",3669,456314,"United States","USD",0.08295]
["US7443201022","744320102","Prudential Financial Inc",4273,456100,"United States","USD",0.08291]
["JP3837800006",null,"Hoya Corp",3891,454428,"Japan","JPY",0.0826]
["JP3756600007",null,"Nintendo Co Ltd",4884,453885,"Japan","JPY",0.0825]
["US90384S3031","90384S303","Ulta Beauty Inc",979,448049,"United States","USD",0.08144]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1289,447863,"United States","USD",0.08141]
["IT0005218380",null,"Banco BPM SpA",38675,447735,"Italy","EUR",0.08139]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19374,442608,"Japan","JPY",0.08045]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",875,442068,"United States","USD",0.08036]
["JP3783420007",null,"Hikari Tsushin Inc",1540,441188,"Japan","JPY",0.0802]
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["US7607591002","760759100","Republic Services Inc",1739,425568,"United States","USD",0.07736]
["US3755581036","375558103","Gilead Sciences Inc",3948,424884,"United States","USD",0.07723]
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["US7140461093","714046109","Revvity Inc",4269,421735,"United States","USD",0.07666]
["US1720621010","172062101","Cincinnati Financial Corp",2882,420080,"United States","USD",0.07636]
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["US29476L1070","29476L107","Equity Residential",6142,414339,"United States","USD",0.07532]
["US49338L1035","49338L103","Keysight Technologies Inc",2512,414329,"United States","USD",0.07531]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,414105,"United States","USD",0.07527]
["JP3436100006",null,"SoftBank Group Corp",6068,413064,"Japan","JPY",0.07508]
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["US8962391004","896239100","Trimble Inc",5425,407038,"United States","USD",0.07399]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,403775,"United States","USD",0.0734]
["SE0005190238",null,"Tele2 AB Class B",27201,401070,"Sweden","SEK",0.0729]
["JP3970300004",null,"Recruit Holdings Co Ltd",7098,398143,"Japan","JPY",0.07237]
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["US7595091023","759509102","Reliance Inc",1229,386705,"United States","USD",0.07029]
["US4278661081","427866108","The Hershey Co",2258,377086,"United States","USD",0.06854]
["DE000A1ML7J1",null,"Vonovia SE",10766,371338,"Germany","EUR",0.0675]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,371073,"United States","USD",0.06745]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,366068,"United States","USD",0.06654]
["US12514G1085","12514G108","CDW Corp",2062,365551,"United States","USD",0.06645]
["US87165B1035","87165B103","Synchrony Financial",5518,363250,"United States","USD",0.06603]
["BE0003717312",null,"Sofina SA",1125,361162,"Belgium","EUR",0.06565]
["US9621661043","962166104","Weyerhaeuser Co",13666,359689,"United States","USD",0.06538]
["US6658591044","665859104","Northern Trust Corp",2897,356244,"United States","USD",0.06476]
["JP3162600005","J75734103","SMC Corp",1001,354566,"Japan","JPY",0.06445]
["IT0000072170",null,"FinecoBank SpA",15878,353395,"Italy","EUR",0.06424]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10666,352311,"Switzerland","CHF",0.06404]
["US61174X1090","61174X109","Monster Beverage Corp",5649,351311,"United States","USD",0.06386]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,350038,"United States","USD",0.06363]
["GB00BMJ6DW54",null,"Informa PLC",31600,346228,"United Kingdom","GBP",0.06294]
["JP3436120004",null,"SBI Holdings Inc",10018,344582,"Japan","JPY",0.06264]
["US6311031081","631103108","Nasdaq Inc",3882,343130,"United States","USD",0.06237]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,341273,"United States","USD",0.06203]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,336241,"United States","USD",0.06112]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,334407,"United States","USD",0.06079]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,334159,"United States","USD",0.06074]
["US92276F1003","92276F100","Ventas Inc",5268,333622,"United States","USD",0.06064]
["ES0109067019",null,"Amadeus IT Group SA",4105,330277,"Spain","EUR",0.06004]
["US3841091040","384109104","Graco Inc",3761,324424,"United States","USD",0.05897]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,324160,"United States","USD",0.05892]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,317901,"United States","USD",0.05779]
["JP3546800008",null,"Terumo Corp",17112,317758,"Japan","JPY",0.05776]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,315497,"United States","USD",0.05735]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,311867,"Switzerland","CHF",0.05669]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,306961,"United States","USD",0.0558]
["US64110D1046","64110D104","NetApp Inc",2927,306603,"United States","USD",0.05573]
["BE0003739530",null,"UCB SA",1531,302573,"Belgium","EUR",0.055]
["US5500211090","550021109","Lululemon Athletica Inc",1302,301517,"United States","USD",0.05481]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,300386,"Australia","AUD",0.0546]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,288710,"United Kingdom","GBP",0.05248]
["GB00B19NLV48",null,"Experian PLC",5303,275220,"United Kingdom","GBP",0.05003]
["GB00B0744B38",null,"Bunzl PLC",8515,272472,"United Kingdom","GBP",0.04953]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,271786,"United States","USD",0.0494]
["FR0010220475",null,"Alstom SA",11759,269291,"France","EUR",0.04895]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,263822,"United States","USD",0.04796]
["JP3343200006",null,"Sanrio Co Ltd",5400,260792,"Japan","JPY",0.0474]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,256992,"United States","USD",0.04671]
["DE0005810055",null,"Deutsche Boerse AG",785,254033,"Germany","EUR",0.04618]
["ES0105046017",null,"Aena SME SA",9530,250323,"Spain","EUR",0.0455]
["US9224751084","922475108","Veeva Systems Inc Class A",882,248010,"United States","USD",0.04508]
["US7766961061","776696106","Roper Technologies Inc",434,245345,"United States","USD",0.0446]
["US8793601050","879360105","Teledyne Technologies Inc",476,241175,"United States","USD",0.04384]
["JP3571400005",null,"Tokyo Electron Ltd",1309,239129,"Japan","JPY",0.04347]
["CH0126881561",null,"Swiss Re AG",1390,237300,"Switzerland","CHF",0.04313]
["US2199481068","219948106","Corpay Inc",725,236379,"United States","USD",0.04297]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,236318,"United States","USD",0.04296]
["US45167R1041","45167R104","IDEX Corp",1331,234722,"United States","USD",0.04267]
["US4364401012","436440101","Hologic Inc",3594,234005,"United States","USD",0.04254]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,233170,"United States","USD",0.04238]
["US2521311074","252131107","DexCom Inc",2739,232925,"United States","USD",0.04234]
["US7547301090","754730109","Raymond James Financial Inc",1515,231204,"United States","USD",0.04203]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,225875,"Canada","CAD",0.04106]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,222758,"United States","USD",0.04049]
["JP3198900007",null,"Oriental Land Co Ltd",9889,221878,"Japan","JPY",0.04033]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,219990,"United States","USD",0.03999]
["US1273871087","127387108","Cadence Design Systems Inc",720,218657,"United States","USD",0.03975]
["DE0007236101",null,"Siemens AG",850,213814,"Germany","EUR",0.03887]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,202381,"Italy","EUR",0.03679]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,199824,"Japan","JPY",0.03632]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,198180,"Switzerland","CHF",0.03602]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,196292,"United States","USD",0.03568]
["CA4495861060","449586106","IGM Financial Inc",6063,192860,"Canada","CAD",0.03506]
["US37940X1028","37940X102","Global Payments Inc",2458,192314,"United States","USD",0.03496]
["US35137L2043","35137L204","Fox Corp Class B",3671,191663,"United States","USD",0.03484]
["US2172041061","217204106","Copart Inc",3933,189728,"United States","USD",0.03449]
["US3802371076","380237107","GoDaddy Inc Class A",1062,188176,"United States","USD",0.03421]
["US8807701029","880770102","Teradyne Inc",2048,186470,"United States","USD",0.0339]
["NL0012969182",null,"Adyen NV",103,184748,"Netherlands","EUR",0.03358]
["CH1175448666",null,"Straumann Holding AG",1426,183632,"Switzerland","CHF",0.03338]
["US9418481035","941848103","Waters Corp",513,182069,"United States","USD",0.0331]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,181563,"Switzerland","CHF",0.033]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,180750,"Japan","JPY",0.03286]
["US46284V1017","46284V101","Iron Mountain Inc",1770,178611,"United States","USD",0.03247]
["CA05534B7604","05534B760","BCE Inc",8114,177482,"Canada","CAD",0.03226]
["JP3818000006",null,"Fujitsu Ltd",7264,170024,"Japan","JPY",0.03091]
["JP3548600000",null,"Disco Corp",628,169998,"Japan","JPY",0.0309]
["US0357108390","035710839","Annaly Capital Management Inc",8718,169652,"United States","USD",0.03084]
["US62944T1051","62944T105","NVR Inc",23,167450,"United States","USD",0.03044]
["US22160N1090","22160N109","CoStar Group Inc",2037,166016,"United States","USD",0.03018]
["NL0015000IY2",null,"Universal Music Group NV",5242,164542,"Netherlands","EUR",0.02991]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,156964,"United States","USD",0.02853]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,156429,"Canada","CAD",0.02843]
["CH0432492467","H01301128","Alcon Inc",1776,155474,"Switzerland","CHF",0.02826]
["US9884981013","988498101","Yum Brands Inc",1054,154991,"United States","USD",0.02817]
["US9113631090","911363109","United Rentals Inc",208,154351,"United States","USD",0.02806]
["US09062X1037","09062X103","Biogen Inc",1184,150273,"United States","USD",0.02732]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,149437,"United States","USD",0.02716]
["US45784P1012","45784P101","Insulet Corp",481,149028,"United States","USD",0.02709]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,148284,"United States","USD",0.02695]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147142,"Australia","AUD",0.02675]
["CH0012549785",null,"Sonova Holding AG",492,147074,"Switzerland","CHF",0.02673]
["US5049221055","504922105","Labcorp Holdings Inc",554,142367,"United States","USD",0.02588]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,138459,"Canada","CAD",0.02517]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,135260,"United States","USD",0.02459]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134067,"United States","USD",0.02437]
["US1729081059","172908105","Cintas Corp",605,133366,"United States","USD",0.02424]
["US8522341036","852234103","Block Inc Class A",2016,131262,"United States","USD",0.02386]
["AU000000COH5",null,"Cochlear Ltd",671,130582,"Australia","AUD",0.02374]
["US92343E1029","92343E102","VeriSign Inc",459,129993,"United States","USD",0.02363]
["US2944291051","294429105","Equifax Inc",506,129511,"United States","USD",0.02354]
["US3167731005","316773100","Fifth Third Bancorp",3087,127956,"United States","USD",0.02326]
["US4523271090","452327109","Illumina Inc",1352,127304,"United States","USD",0.02314]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,126840,"United States","USD",0.02306]
["US6819191064","681919106","Omnicom Group Inc",1769,125988,"United States","USD",0.0229]
["AU000000REA9",null,"REA Group Ltd",809,123792,"Australia","AUD",0.0225]
["US7561091049","756109104","Realty Income Corp",2153,123152,"United States","USD",0.02239]
["GB00B02J6398",null,"Admiral Group PLC",2724,123079,"United Kingdom","GBP",0.02237]
["US05352A1007","05352A100","Avantor Inc",8934,122753,"United States","USD",0.02231]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,120826,"United States","USD",0.02196]
["CH0014852781",null,"Swiss Life Holding AG",120,120203,"Switzerland","CHF",0.02185]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,120160,"Canada","CAD",0.02184]
["AU000000SCG8",null,"Scentre Group",49876,117581,"Australia","AUD",0.02137]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,115666,"United States","USD",0.02103]
["US98980L1017","98980L101","Zoom Communications Inc",1485,114286,"United States","USD",0.02077]
["US7757111049","775711104","Rollins Inc",2033,113197,"United States","USD",0.02058]
["US1468691027","146869102","Carvana Co Class A",365,111865,"United States","USD",0.02033]
["SE0015961909",null,"Hexagon AB Class B",11369,111300,"Sweden","SEK",0.02023]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,110484,"United States","USD",0.02008]
["US6907421019","690742101","Owens-Corning Inc",778,106765,"United States","USD",0.01941]
["US3666511072","366651107","Gartner Inc",257,103982,"United States","USD",0.0189]
["US90138F1021","90138F102","Twilio Inc Class A",850,103216,"United States","USD",0.01876]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,102872,"United States","USD",0.0187]
["SE0017486889",null,"Atlas Copco AB Class A",6572,102891,"Sweden","SEK",0.0187]
["US2166485019","216648501","The Cooper Companies Inc",1457,101538,"United States","USD",0.01846]
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["JP3160400002",null,"Eisai Co Ltd",2848,79422,"Japan","JPY",0.01444]
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["JP3351100007",null,"Sysmex Corp",4220,72109,"Japan","JPY",0.01311]
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["US9553061055","955306105","West Pharmaceutical Services Inc",318,69642,"United States","USD",0.01266]
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["FR0004125920",null,"Amundi SA",850,67971,"France","EUR",0.01236]
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