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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",607012576]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",219086,37415507,"United States","USD",6.16385]
["US5949181045","594918104","Microsoft Corp",61932,31283092,"United States","USD",5.15359]
["US0378331005","037833100","Apple Inc",124003,28485969,"United States","USD",4.69279]
["US0231351067","023135106","Amazon.com Inc",76520,17243017,"United States","USD",2.84062]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17875,13140091,"United States","USD",2.1647]
["US02079K1079","02079K107","Alphabet Inc Class C",56824,12046120,"United States","USD",1.98448]
["US11135F1012","11135F101","Broadcom Inc",37870,11294349,"United States","USD",1.86064]
["US88160R1014","88160R101","Tesla Inc",29689,9778369,"United States","USD",1.61089]
["US46625H1005","46625H100","JPMorgan Chase & Co",28473,8533358,"United States","USD",1.40579]
["US02079K3059","02079K305","Alphabet Inc Class A",32647,6899943,"United States","USD",1.1367]
["US29444U7000","29444U700","Equinix Inc",8474,6538199,"United States","USD",1.07711]
["US2538681030","253868103","Digital Realty Trust Inc",37468,6105411,"United States","USD",1.00581]
["US5324571083","532457108","Eli Lilly and Co",7724,5678608,"United States","USD",0.9355]
["US98419M1009","98419M100","Xylem Inc",38377,5386212,"United States","USD",0.88733]
["US92826C8394","92826C839","Visa Inc Class A",14977,5242998,"United States","USD",0.86373]
["US4592001014","459200101","International Business Machines Corp",20714,5002431,"United States","USD",0.8241]
["US8243481061","824348106","Sherwin-Williams Co",13850,4998742,"United States","USD",0.82349]
["US68389X1054","68389X105","Oracle Corp",21149,4764870,"United States","USD",0.78497]
["US4781601046","478160104","Johnson & Johnson",25382,4519519,"United States","USD",0.74455]
["US64110L1061","64110L106","Netflix Inc",3679,4466711,"United States","USD",0.73585]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4443168,"United States","USD",0.73197]
["FR0000121972",null,"Schneider Electric SE",17609,4335442,"France","EUR",0.71422]
["NL0015001FS8",null,"Ferrovial SE",76265,4065809,"Netherlands","EUR",0.6698]
["DE0007164600",null,"SAP SE",14629,3877296,"Germany","EUR",0.63875]
["JP3783600004",null,"East Japan Railway Co",142721,3555375,"Japan","JPY",0.58571]
["US4370761029","437076102","The Home Depot Inc",8716,3541398,"United States","USD",0.58341]
["CA7800871021","780087102","Royal Bank of Canada",23498,3398859,"Canada","CAD",0.55993]
["JP3566800003",null,"Central Japan Railway Co",121177,3245352,"Japan","JPY",0.53464]
["US17275R1023","17275R102","Cisco Systems Inc",46966,3184295,"United States","USD",0.52458]
["DK0061539921",null,"Vestas Wind Systems AS",156385,3028107,"Denmark","DKK",0.49885]
["US81762P1021","81762P102","ServiceNow Inc",3294,3002217,"United States","USD",0.49459]
["US00287Y1091","00287Y109","AbbVie Inc",13617,2885715,"United States","USD",0.47539]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2885238,"United States","USD",0.47532]
["US8725401090","872540109","TJX Companies Inc",20461,2835281,"United States","USD",0.46709]
["US2810201077","281020107","Edison International",49232,2746653,"United States","USD",0.45248]
["US79466L3024","79466L302","Salesforce Inc",10828,2737968,"United States","USD",0.45105]
["US0258161092","025816109","American Express Co",8254,2733560,"United States","USD",0.45033]
["US0605051046","060505104","Bank of America Corp",53470,2695957,"United States","USD",0.44413]
["US00766T1007","00766T100","AECOM",21175,2645604,"United States","USD",0.43584]
["US78409V1044","78409V104","S&P Global Inc",4899,2643696,"United States","USD",0.43552]
["US0326541051","032654105","Analog Devices Inc",10632,2640138,"United States","USD",0.43494]
["GB00B1YW4409",null,"3i Group Ord",50639,2637278,"United Kingdom","GBP",0.43447]
["US3364331070","336433107","First Solar Inc",13260,2596043,"United States","USD",0.42767]
["CA25675T1075","25675T107","Dollarama Inc",19112,2573529,"Canada","CAD",0.42396]
["GB0009895292",null,"AstraZeneca PLC",15695,2503286,"United Kingdom","GBP",0.41239]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2458357,"United States","USD",0.40499]
["US1011371077","101137107","Boston Scientific Corp",22126,2359959,"United States","USD",0.38878]
["US5801351017","580135101","McDonald's Corp",7422,2343571,"United States","USD",0.38608]
["US58933Y1055","58933Y105","Merck & Co Inc",27343,2337280,"United States","USD",0.38504]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",33,2337060,"United States","USD",0.38501]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2331687,"United States","USD",0.38412]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2292680,"France","EUR",0.3777]
["US3156161024","315616102","F5 Inc",7238,2220112,"United States","USD",0.36574]
["CH0012221716",null,"ABB Ltd",33667,2212870,"Switzerland","CHF",0.36455]
["IT0003242622",null,"Terna SpA",219858,2136495,"Italy","EUR",0.35197]
["CH0012032048",null,"Roche Holding AG",6284,2051088,"Switzerland","CHF",0.3379]
["US4612021034","461202103","Intuit Inc",3015,1995900,"United States","USD",0.32881]
["NL0010273215",null,"ASML Holding NV",2767,1991799,"Netherlands","EUR",0.32813]
["US6200763075","620076307","Motorola Solutions Inc",4124,1975396,"United States","USD",0.32543]
["US9497461015","949746101","Wells Fargo & Co",23992,1962066,"United States","USD",0.32323]
["US09290D1019","09290D101","BlackRock Inc",1750,1950848,"United States","USD",0.32138]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1919962,"France","EUR",0.3163]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1898929,"United States","USD",0.31283]
["US0010551028","001055102","Aflac Inc",17700,1869474,"United States","USD",0.30798]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1864751,"United States","USD",0.3072]
["CA4488112083","448811208","Hydro One Ltd",51573,1858490,"Canada","CAD",0.30617]
["IE00BLS09M33","G7S00T104","Pentair PLC",17291,1837860,"United States","USD",0.30277]
["US2546871060","254687106","The Walt Disney Co",15475,1830228,"United States","USD",0.30151]
["CA85472N1096","85472N109","Stantec Inc",16652,1801668,"Canada","CAD",0.29681]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1751947,"United States","USD",0.28862]
["US1011211018","101121101","BXP Inc",24189,1751284,"United States","USD",0.28851]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1738094,"Denmark","DKK",0.28633]
["IE0004927939",null,"Kingspan Group PLC",22636,1729225,"Ireland","EUR",0.28487]
["US0311001004","031100100","AMETEK Inc",9341,1726310,"United States","USD",0.28439]
["CH0008038389",null,"Swiss Prime Site AG",12653,1719749,"Switzerland","CHF",0.28331]
["US46120E6023","46120E602","Intuitive Surgical Inc",3639,1706946,"United States","USD",0.2812]
["US74340W1036","74340W103","Prologis Inc",15310,1704003,"United States","USD",0.28072]
["US74762E1029","74762E102","Quanta Services Inc",4530,1697300,"United States","USD",0.27961]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1678959,"Canada","CAD",0.27659]
["US8825081040","882508104","Texas Instruments Inc",8366,1671610,"United States","USD",0.27538]
["CH0008742519",null,"Swisscom AG",2305,1668375,"Switzerland","CHF",0.27485]
["US6153691059","615369105","Moodys Corp",3297,1643554,"United States","USD",0.27076]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",922743,1634252,"Singapore","SGD",0.26923]
["CH0012410517",null,"Baloise Holding AG",6457,1632953,"Switzerland","CHF",0.26901]
["GB00B5ZN1N88",null,"Segro PLC",201208,1629394,"United Kingdom","GBP",0.26843]
["CH0044328745","H1467J104","Chubb Ltd",5872,1625428,"Switzerland","USD",0.26777]
["US7475251036","747525103","Qualcomm Inc",10214,1621779,"United States","USD",0.26717]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1594803,"United States","USD",0.26273]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",108746,1590352,"United Kingdom","GBP",0.262]
["CH0030170408",null,"Geberit AG",2176,1563077,"Switzerland","CHF",0.2575]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1545278,"Canada","CAD",0.25457]
["US8636671013","863667101","Stryker Corp",3950,1540263,"United States","USD",0.25374]
["FI4000297767","X5S8VL105","Nordea Bank Abp",98545,1525162,"Sweden","EUR",0.25126]
["CH0012005267",null,"Novartis AG Registered Shares",12061,1520585,"Switzerland","CHF",0.2505]
["US6174464486","617446448","Morgan Stanley",10129,1507702,"United States","USD",0.24838]
["US8085131055","808513105","Charles Schwab Corp",15381,1478422,"United States","USD",0.24356]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1470563,"United States","USD",0.24226]
["US00724F1012","00724F101","Adobe Inc",4247,1467891,"United States","USD",0.24182]
["US0320951017","032095101","Amphenol Corp Class A",13416,1465698,"United States","USD",0.24146]
["FI4000552500",null,"Sampo Oyj Class A",129933,1461461,"Finland","EUR",0.24076]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1457475,"Canada","CAD",0.24011]
["NO0003054108",null,"Mowi ASA",71964,1455747,"Norway","NOK",0.23982]
["US0527691069","052769106","Autodesk Inc",4535,1447391,"United States","USD",0.23844]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1443703,"Denmark","DKK",0.23784]
["US5738741041","573874104","Marvell Technology Inc",22346,1443552,"United States","USD",0.23781]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1412631,"Canada","CAD",0.23272]
["US4824801009","482480100","KLA Corp",1656,1401556,"United States","USD",0.23089]
["US59156R1086","59156R108","MetLife Inc",17308,1394332,"United States","USD",0.2297]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1375582,"Switzerland","CHF",0.22661]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1366163,"United States","USD",0.22506]
["US2193501051","219350105","Corning Inc",19886,1361594,"United States","USD",0.22431]
["US7433151039","743315103","Progressive Corp",5377,1321989,"United States","USD",0.21779]
["FR0000121964",null,"Klepierre",34187,1306217,"France","EUR",0.21519]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1284790,"Sweden","SEK",0.21166]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1271325,"United States","USD",0.20944]
["US58733R1023","58733R102","MercadoLibre Inc",531,1263653,"Brazil","USD",0.20817]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1254514,"Singapore","SGD",0.20667]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20912,1248507,"Netherlands","EUR",0.20568]
["US95040Q1040","95040Q104","Welltower Inc",7426,1245637,"United States","USD",0.20521]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1220144,"Canada","CAD",0.20101]
["AU000000TCL6",null,"Transurban Group",128338,1213029,"Australia","AUD",0.19983]
["US0311621009","031162100","Amgen Inc",4219,1210515,"United States","USD",0.19942]
["ES0173093024",null,"Redeia Corporacion SA",63574,1203396,"Spain","EUR",0.19825]
["AU000000GMG2",null,"Goodman Group",54985,1201535,"Australia","AUD",0.19794]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1199344,"United States","USD",0.19758]
["US2358511028","235851102","Danaher Corp",5819,1185854,"United States","USD",0.19536]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1178107,"Japan","JPY",0.19408]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1169897,"Canada","CAD",0.19273]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1162911,"United States","USD",0.19158]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1148410,"United States","USD",0.18919]
["JP3802400006",null,"Fanuc Corp",41082,1133545,"Japan","JPY",0.18674]
["US4581401001","458140100","Intel Corp",46756,1131963,"United States","USD",0.18648]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1128033,"United States","USD",0.18583]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1101235,"United States","USD",0.18142]
["US2786421030","278642103","eBay Inc",12221,1098546,"United States","USD",0.18097]
["NL0011585146","N3167Y103","Ferrari NV",2241,1095654,"United States","EUR",0.1805]
["US92338C1036","92338C103","Veralto Corp",10401,1095017,"United States","USD",0.18039]
["CA56501R1064","56501R106","Manulife Financial Corp",35838,1091676,"Canada","CAD",0.17984]
["US0028241000","002824100","Abbott Laboratories",8285,1089146,"United States","USD",0.17943]
["US7170811035","717081103","Pfizer Inc",43329,1082358,"United States","USD",0.17831]
["JP3435000009",null,"Sony Group Corp",39666,1075189,"Japan","JPY",0.17713]
["CH0024608827",null,"Partners Group Holding AG",805,1064040,"Switzerland","CHF",0.17529]
["US92343V1044","92343V104","Verizon Communications Inc",24017,1051945,"United States","USD",0.1733]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1050315,"United States","USD",0.17303]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,1045251,"France","EUR",0.1722]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1041419,"United States","USD",0.17156]
["US0382221051","038222105","Applied Materials Inc",6600,1039962,"United States","USD",0.17132]
["AU000000VCX7",null,"Vicinity Centres",618676,1037155,"Australia","AUD",0.17086]
["US09260D1072","09260D107","Blackstone Inc",6116,1036968,"United States","USD",0.17083]
["NL0012059018",null,"EXOR NV",10438,1034777,"Netherlands","EUR",0.17047]
["JP3236200006",null,"Keyence Corp",2660,1026386,"Japan","JPY",0.16909]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,1019322,"United States","USD",0.16792]
["US3119001044","311900104","Fastenal Co",20646,1015577,"United States","USD",0.16731]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,1011656,"Japan","JPY",0.16666]
["FR0000120578",null,"Sanofi SA",10207,1006043,"France","EUR",0.16574]
["FR0000120321",null,"L'Oreal SA",2165,1001936,"France","EUR",0.16506]
["HK0000069689",null,"AIA Group Ltd",106468,991809,"Hong Kong","HKD",0.16339]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,983076,"United States","USD",0.16195]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",22350,982232,"Japan","JPY",0.16181]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,973485,"United States","USD",0.16037]
["US0200021014","020002101","Allstate Corp",4742,964238,"United States","USD",0.15885]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,959464,"Spain","EUR",0.15806]
["FI0009000202",null,"Kesko Oyj Class B",43216,945557,"Finland","EUR",0.15577]
["GB00BMX86B70",null,"Haleon PLC",190170,925431,"United Kingdom","GBP",0.15246]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,920938,"United States","USD",0.15172]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,912421,"United States","USD",0.15031]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,910701,"United States","USD",0.15003]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,896753,"United States","USD",0.14773]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",6,895478,"Switzerland","CHF",0.14752]
["US8288061091","828806109","Simon Property Group Inc",4964,887911,"United States","USD",0.14627]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,886315,"United States","USD",0.14601]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,884555,"United States","USD",0.14572]
["US94106L1098","94106L109","Waste Management Inc",3902,880798,"United States","USD",0.1451]
["US09857L1089","09857L108","Booking Holdings Inc",158,869877,"United States","USD",0.1433]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,868107,"France","EUR",0.14301]
["CA8667961053","866796105","Sun Life Financial Inc",15013,865551,"Canada","CAD",0.14259]
["DE0008404005",null,"Allianz SE",2093,864626,"Germany","EUR",0.14244]
["US49177J1025","49177J102","Kenvue Inc",41538,863160,"United States","USD",0.1422]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,860215,"Japan","JPY",0.14171]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,859729,"Australia","AUD",0.14163]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,859364,"Norway","NOK",0.14157]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,857983,"United States","USD",0.14134]
["FR0010307819",null,"Legrand SA",5700,846944,"France","EUR",0.13953]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,841168,"United States","USD",0.13857]
["US0534841012","053484101","AvalonBay Communities Inc",4424,836224,"United States","USD",0.13776]
["HK0066009694",null,"MTR Corp Ltd",246000,828390,"Hong Kong","HKD",0.13647]
["US6974351057","697435105","Palo Alto Networks Inc",4320,823046,"United States","USD",0.13559]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,812045,"United States","USD",0.13378]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,811534,"Hong Kong","HKD",0.13369]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",14142,803853,"Hong Kong","HKD",0.13243]
["CA45823T1066","45823T106","Intact Financial Corp",3971,794977,"Canada","CAD",0.13096]
["CA8849038085","884903808","Thomson Reuters Corp",4446,789254,"Canada","CAD",0.13002]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,785797,"United Kingdom","GBP",0.12945]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,775581,"United States","USD",0.12777]
["US8552441094","855244109","Starbucks Corp",8607,772736,"United States","USD",0.1273]
["US5128073062","512807306","Lam Research Corp",7908,767313,"United States","USD",0.12641]
["CA92938W2022","92938W202","WSP Global Inc",3816,766686,"Canada","CAD",0.1263]
["US9029733048","902973304","U.S. Bancorp",15531,753564,"United States","USD",0.12414]
["GB00BN7SWP63",null,"GSK PLC",38933,752471,"United Kingdom","GBP",0.12396]
["AT0000746409",null,"Verbund AG Class A",10675,751996,"Austria","EUR",0.12388]
["US3377381088","337738108","Fiserv Inc",5392,737518,"United States","USD",0.1215]
["GB00BPQY8M80",null,"Aviva PLC",85960,725824,"United Kingdom","GBP",0.11957]
["US7782961038","778296103","Ross Stores Inc",4782,723278,"United States","USD",0.11915]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,722602,"United States","USD",0.11904]
["CA12532H1047","12532H104","CGI Inc Class A",7375,713147,"Canada","CAD",0.11748]
["CA87262K1057","87262K105","TMX Group Ltd",18153,711539,"Canada","CAD",0.11722]
["US0404132054","040413205","Arista Networks Inc",5182,704078,"United States","USD",0.11599]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2768,697425,"United States","USD",0.11489]
["US05464C1018","05464C101","Axon Enterprise Inc",934,694513,"United States","USD",0.11441]
["FR0010040865",null,"Gecina Nom",7273,686659,"France","EUR",0.11312]
["FR0000121667",null,"Essilorluxottica",2274,681872,"France","EUR",0.11233]
["JP3436100006",null,"SoftBank Group Corp",6556,680901,"Japan","JPY",0.11217]
["IT0000062957",null,"Mediobanca SpA",29027,680808,"Italy","EUR",0.11216]
["US2971781057","297178105","Essex Property Trust Inc",2594,675996,"United States","USD",0.11136]
["JP3183200009",null,"Japan Exchange Group Inc",64704,674414,"Japan","JPY",0.1111]
["JP3910660004",null,"Tokio Marine Holdings Inc",15332,669044,"Japan","JPY",0.11022]
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["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1377,663342,"United States","USD",0.10928]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1036,662470,"United States","USD",0.10914]
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["US3635761097","363576109","Arthur J. Gallagher & Co",2149,650223,"United States","USD",0.10712]
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["US03027X1000","03027X100","American Tower Corp",3234,648385,"United States","USD",0.10682]
["US00206R1023","00206R102","AT&T Inc",22062,641563,"United States","USD",0.10569]
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["SE0007100599",null,"Svenska Handelsbanken AB Class A",49121,629322,"Sweden","SEK",0.10367]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,625466,"United States","USD",0.10304]
["US5951121038","595112103","Micron Technology Inc",5273,624745,"United States","USD",0.10292]
["JP3689500001",null,"Oracle Corp Japan",6042,620174,"Japan","JPY",0.10217]
["GB0002374006",null,"Diageo PLC",22445,613789,"United Kingdom","GBP",0.10112]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",987,613327,"Germany","EUR",0.10104]
["US55261F1049","55261F104","M&T Bank Corp",3071,611068,"United States","USD",0.10067]
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["US1713401024","171340102","Church & Dwight Co Inc",6481,604353,"United States","USD",0.09956]
["US74460D1090","74460D109","Public Storage",2096,604025,"United States","USD",0.09951]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",12066,603505,"Sweden","SEK",0.09942]
["US2788651006","278865100","Ecolab Inc",2193,602614,"United States","USD",0.09927]
["US46982L1089","46982L108","Jacobs Solutions Inc",4123,598783,"United States","USD",0.09864]
["US8725901040","872590104","T-Mobile US Inc",2329,595968,"United States","USD",0.09818]
["US5926881054","592688105","Mettler-Toledo International Inc",463,590788,"United States","USD",0.09733]
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["US0758871091","075887109","Becton Dickinson & Co",3027,569530,"United States","USD",0.09382]
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["ES0127797019",null,"EDP Renovaveis SA",49052,566373,"Spain","EUR",0.0933]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,563443,"United States","USD",0.09282]
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["GB0000456144",null,"Antofagasta PLC",19661,561365,"United Kingdom","GBP",0.09248]
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["US90384S3031","90384S303","Ulta Beauty Inc",1051,559679,"United States","USD",0.0922]
["US7739031091","773903109","Rockwell Automation Inc",1655,559125,"United States","USD",0.09211]
["JP3837800006",null,"Hoya Corp",4227,552334,"Japan","JPY",0.09099]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1913,545735,"Germany","EUR",0.0899]
["DK0063855168",null,"Rockwool AS Class B",14486,541973,"Denmark","DKK",0.08928]
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["US0259321042","025932104","American Financial Group Inc",3933,538310,"United States","USD",0.08868]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28711,531894,"Sweden","SEK",0.08762]
["US7443201022","744320102","Prudential Financial Inc",4919,528350,"United States","USD",0.08704]
["US7611521078","761152107","ResMed Inc",1943,526534,"United States","USD",0.08674]
["US5949724083","594972408","Strategy Inc Class A",1518,518579,"United States","USD",0.08543]
["SE0005190238",null,"Tele2 AB Class B",29225,514306,"Sweden","SEK",0.08473]
["FR0000052292",null,"Hermes International SA",213,506781,"France","EUR",0.08349]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1557,506741,"United States","USD",0.08348]
["US4278661081","427866108","The Hershey Co",2703,502163,"United States","USD",0.08273]
["CA45075E1043","45075E104","iA Financial Corp Inc",4637,501903,"Canada","CAD",0.08268]
["US35137L1052","35137L105","Fox Corp Class A",8218,501709,"United States","USD",0.08265]
["JP3122400009",null,"Advantest Corp",6902,497078,"Japan","JPY",0.08189]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",20790,493900,"Japan","JPY",0.08137]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",16950,490024,"United States","USD",0.08073]
["US7043261079","704326107","Paychex Inc",3597,489048,"United States","USD",0.08057]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,484156,"United States","USD",0.07976]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,480235,"United States","USD",0.07911]
["US3755581036","375558103","Gilead Sciences Inc",4236,477440,"United States","USD",0.07865]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,474230,"United States","USD",0.07812]
["US1720621010","172062101","Cincinnati Financial Corp",3090,472616,"United States","USD",0.07786]
["AU000000SUN6",null,"Suncorp Group Ltd",33804,469231,"Australia","AUD",0.0773]
["US34959E1091","34959E109","Fortinet Inc",6043,464858,"United States","USD",0.07658]
["JP3756600007",null,"Nintendo Co Ltd",5228,462836,"Japan","JPY",0.07625]
["US8962391004","896239100","Trimble Inc",5889,462699,"United States","USD",0.07623]
["AU000000CSL8",null,"CSL Ltd",3399,461991,"Australia","AUD",0.07611]
["US7607591002","760759100","Republic Services Inc",1975,460412,"United States","USD",0.07585]
["JP3436120004",null,"SBI Holdings Inc",9818,456341,"Japan","JPY",0.07518]
["US29476L1070","29476L107","Equity Residential",7109,455047,"United States","USD",0.07496]
["CH0010645932",null,"Givaudan SA",107,452954,"Switzerland","CHF",0.07462]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11482,452586,"Switzerland","CHF",0.07456]
["JP3783420007",null,"Hikari Tsushin Inc",1708,448439,"Japan","JPY",0.07388]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,446070,"United States","USD",0.07349]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",10622,444223,"Canada","CAD",0.07318]
["US49338L1035","49338L103","Keysight Technologies Inc",2712,444198,"United States","USD",0.07318]
["NZMELE0002S7",null,"Meridian Energy Ltd",129042,443389,"New Zealand","NZD",0.07304]
["JP3970300004",null,"Recruit Holdings Co Ltd",7610,440356,"Japan","JPY",0.07254]
["IL0002730112",null,"NICE Ltd",3099,435398,"Israel","ILS",0.07173]
["JP3347200002",null,"Shionogi & Co Ltd",25060,433052,"Japan","JPY",0.07134]
["DK0060636678",null,"Tryg AS",16315,422488,"Denmark","DKK",0.0696]
["US87165B1035","87165B103","Synchrony Financial",5544,419237,"United States","USD",0.06907]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1013,418876,"United States","USD",0.06901]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,413922,"United States","USD",0.06819]
["GB0032089863",null,"Next PLC",2619,408806,"United Kingdom","GBP",0.06735]
["US7140461093","714046109","Revvity Inc",4645,408156,"United States","USD",0.06724]
["US6658591044","665859104","Northern Trust Corp",3145,408127,"United States","USD",0.06723]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,408064,"United States","USD",0.06722]
["US6311031081","631103108","Nasdaq Inc",4338,405993,"United States","USD",0.06688]
["GB00BMJ6DW54",null,"Informa PLC",34032,394147,"United Kingdom","GBP",0.06493]
["IT0000072170",null,"FinecoBank SpA",18466,391756,"Italy","EUR",0.06454]
["US1152361010","115236101","Brown & Brown Inc",4080,389354,"United States","USD",0.06414]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",17780,388297,"Australia","AUD",0.06397]
["US7595091023","759509102","Reliance Inc",1325,384740,"United States","USD",0.06338]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,384684,"United States","USD",0.06337]
["US92276F1003","92276F100","Ventas Inc",5636,382797,"United States","USD",0.06306]
["BE0003739530",null,"UCB SA",1651,380780,"Belgium","EUR",0.06273]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,378917,"United States","USD",0.06242]
["US61174X1090","61174X109","Monster Beverage Corp",6009,376584,"United States","USD",0.06204]
["US3841091040","384109104","Graco Inc",4407,372568,"United States","USD",0.06138]
["US64110D1046","64110D104","NetApp Inc",3175,366300,"United States","USD",0.06034]
["US9621661043","962166104","Weyerhaeuser Co",14698,365833,"United States","USD",0.06027]
["US12514G1085","12514G108","CDW Corp",2230,361862,"United States","USD",0.05961]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,361476,"Switzerland","CHF",0.05955]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,360621,"United States","USD",0.05941]
["GB00B2B0DG97",null,"RELX PLC",7928,360522,"United Kingdom","GBP",0.05939]
["BE0003717312",null,"Sofina SA",1221,360285,"Belgium","EUR",0.05935]
["ES0109067019",null,"Amadeus IT Group SA",4489,354968,"Spain","EUR",0.05848]
["JP3162600005","J75734103","SMC Corp",1164,353480,"Japan","JPY",0.05823]
["DE000A1ML7J1",null,"Vonovia SE",11614,350962,"Germany","EUR",0.05782]
["US34959J1088","34959J108","Fortive Corp",7322,346770,"United States","USD",0.05713]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,344261,"United States","USD",0.05671]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,343335,"United States","USD",0.05656]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,337046,"United States","USD",0.05553]
["JP3546800008",null,"Terumo Corp",18624,335228,"Japan","JPY",0.05523]
["US7707001027","770700102","Robinhood Markets Inc Class A",3275,330251,"United States","USD",0.05441]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,320074,"United States","USD",0.05273]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,318131,"United States","USD",0.05241]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1197,317205,"United States","USD",0.05226]
["US42250P1030","42250P103","Healthpeak Properties Inc",17366,311720,"United States","USD",0.05135]
["GB00B0744B38",null,"Bunzl PLC",9123,307053,"United Kingdom","GBP",0.05058]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,299059,"United States","USD",0.04927]
["US8793601050","879360105","Teledyne Technologies Inc",553,297464,"United States","USD",0.049]
["ES0105046017",null,"Aena SME SA",10398,293599,"Spain","EUR",0.04837]
["GB00B19NLV48",null,"Experian PLC",5743,288092,"United Kingdom","GBP",0.04746]
["FR0010220475",null,"Alstom SA",12607,286793,"France","EUR",0.04725]
["JP3343200006",null,"Sanrio Co Ltd",5400,281405,"Japan","JPY",0.04636]
["US8807701029","880770102","Teradyne Inc",2324,280298,"United States","USD",0.04618]
["US5500211090","550021109","Lululemon Athletica Inc",1398,279894,"United States","USD",0.04611]
["US7547301090","754730109","Raymond James Financial Inc",1659,279243,"United States","USD",0.046]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,279016,"United States","USD",0.04597]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,276792,"United States","USD",0.0456]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,273479,"Canada","CAD",0.04505]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,270620,"United Kingdom","GBP",0.04458]
["CH0126881561",null,"Swiss Re AG",1530,269518,"Switzerland","CHF",0.0444]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,269452,"United States","USD",0.04439]
["US4364401012","436440101","Hologic Inc",4004,266706,"United States","USD",0.04394]
["DE0005810055",null,"Deutsche Boerse AG",909,258893,"Germany","EUR",0.04265]
["US12503M1080","12503M108","Cboe Global Markets Inc",1115,258546,"United States","USD",0.04259]
["US9224751084","922475108","Veeva Systems Inc Class A",954,257561,"United States","USD",0.04243]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",1036,252888,"United States","USD",0.04166]
["US2199481068","219948106","Corpay Inc",789,250736,"United States","USD",0.04131]
["US0357108390","035710839","Annaly Capital Management Inc",11902,250537,"United States","USD",0.04127]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15024,247094,"Japan","JPY",0.04071]
["US1273871087","127387108","Cadence Design Systems Inc",720,246823,"United States","USD",0.04066]
["CA0115321089","011532108","Alamos Gold Inc Class A",7604,242984,"Canada","CAD",0.04003]
["JP3198900007",null,"Oriental Land Co Ltd",9889,238335,"Japan","JPY",0.03926]
["US35137L2043","35137L204","Fox Corp Class B",4276,237831,"United States","USD",0.03918]
["US45167R1041","45167R104","IDEX Corp",1435,232685,"United States","USD",0.03833]
["US2521311074","252131107","DexCom Inc",3060,227358,"United States","USD",0.03746]
["DE0007236101",null,"Siemens AG",850,226723,"Germany","EUR",0.03735]
["US7766961061","776696106","Roper Technologies Inc",434,225242,"United States","USD",0.03711]
["CA4495861060","449586106","IGM Financial Inc",6063,215762,"Canada","CAD",0.03554]
["US37940X1028","37940X102","Global Payments Inc",2458,213821,"United States","USD",0.03523]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,211024,"Japan","JPY",0.03476]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,207251,"Switzerland","CHF",0.03414]
["JP3548600000",null,"Disco Corp",794,203533,"Japan","JPY",0.03353]
["JP3818000006",null,"Fujitsu Ltd",8464,203019,"Japan","JPY",0.03345]
["NL0012969182",null,"Adyen NV",126,202238,"Netherlands","EUR",0.03332]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,202028,"Switzerland","CHF",0.03328]
["US22160N1090","22160N109","CoStar Group Inc",2283,201178,"United States","USD",0.03314]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,200472,"Italy","EUR",0.03303]
["US9113631090","911363109","United Rentals Inc",208,199424,"United States","USD",0.03285]
["CA05534B7604","05534B760","BCE Inc",8114,198108,"Canada","CAD",0.03264]
["US2172041061","217204106","Copart Inc",3933,190672,"United States","USD",0.03141]
["US62944T1051","62944T105","NVR Inc",23,187907,"United States","USD",0.03096]
["US46284V1017","46284V101","Iron Mountain Inc",2074,185540,"United States","USD",0.03057]
["US5049221055","504922105","Labcorp Holdings Inc",676,185075,"United States","USD",0.03049]
["US9884981013","988498101","Yum Brands Inc",1245,181073,"United States","USD",0.02983]
["JP3571400005",null,"Tokyo Electron Ltd",1309,179752,"Japan","JPY",0.02961]
["US92343E1029","92343E102","VeriSign Inc",645,176214,"United States","USD",0.02903]
["US7561091049","756109104","Realty Income Corp",2904,167677,"United States","USD",0.02762]
["US45784P1012","45784P101","Insulet Corp",481,165907,"United States","USD",0.02733]
["US09062X1037","09062X103","Biogen Inc",1184,165322,"United States","USD",0.02724]
["CH1175448666",null,"Straumann Holding AG",1426,164753,"Switzerland","CHF",0.02714]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,162468,"United States","USD",0.02676]
["US7757111049","775711104","Rollins Inc",2744,155502,"United States","USD",0.02562]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,155192,"United States","USD",0.02557]
["US8522341036","852234103","Block Inc Class A",2016,153680,"United States","USD",0.02532]
["US3802371076","380237107","GoDaddy Inc Class A",1062,153342,"United States","USD",0.02526]
["US9418481035","941848103","Waters Corp",513,152094,"United States","USD",0.02506]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1466,151277,"United States","USD",0.02492]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,147176,"United States","USD",0.02425]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147155,"Australia","AUD",0.02424]
["NL0015000IY2",null,"Universal Music Group NV",5242,145446,"Netherlands","EUR",0.02396]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,144522,"United States","USD",0.02381]
["CA76131D1033","76131D103","Restaurant Brands International Inc",2269,141721,"Canada","CAD",0.02335]
["US3167731005","316773100","Fifth Third Bancorp",3087,140675,"United States","USD",0.02317]
["CH0012549785",null,"Sonova Holding AG",492,140423,"Switzerland","CHF",0.02313]
["CH0432492467","H01301128","Alcon Inc",1776,139390,"Switzerland","CHF",0.02296]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,136413,"United States","USD",0.02247]
["US6819191064","681919106","Omnicom Group Inc",1769,136089,"United States","USD",0.02242]
["SE0017486889",null,"Atlas Copco AB Class A",8496,133797,"Sweden","SEK",0.02204]
["US1468691027","146869102","Carvana Co Class A",365,133732,"United States","USD",0.02203]
["US4523271090","452327109","Illumina Inc",1352,132253,"United States","USD",0.02179]
["AU000000SCG8",null,"Scentre Group",49876,132088,"Australia","AUD",0.02176]
["AU000000COH5",null,"Cochlear Ltd",671,130227,"Australia","AUD",0.02145]
["GB00B02J6398",null,"Admiral Group PLC",2724,130150,"United Kingdom","GBP",0.02144]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,128794,"United States","USD",0.02122]
["AU000000REA9",null,"REA Group Ltd",809,127896,"Australia","AUD",0.02107]
["CH0014852781",null,"Swiss Life Holding AG",120,126413,"Switzerland","CHF",0.02083]
["US1729081059","172908105","Cintas Corp",605,124334,"United States","USD",0.02048]
["SE0015961909",null,"Hexagon AB Class B",11369,122575,"Sweden","SEK",0.02019]
["US98980L1017","98980L101","Zoom Communications Inc",1485,121673,"United States","USD",0.02004]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,118963,"United States","USD",0.0196]
["US2944291051","294429105","Equifax Inc",506,118419,"United States","USD",0.01951]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,118112,"United States","USD",0.01946]
["US6907421019","690742101","Owens-Corning Inc",778,116280,"United States","USD",0.01916]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,115516,"United States","USD",0.01903]
["AU000000ASX7",null,"ASX Ltd",2813,114022,"Australia","AUD",0.01878]
["FR0010908533",null,"Edenred SE",4007,111273,"France","EUR",0.01833]
["JP3758190007",null,"NEXON Co Ltd",4803,108849,"Japan","JPY",0.01793]
["DK0010272202",null,"Genmab AS",412,106368,"Denmark","DKK",0.01752]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,103825,"United States","USD",0.0171]
["JP3173400007",null,"OBIC Co Ltd",2920,103009,"Japan","JPY",0.01697]
["GB0005405286",null,"HSBC Holdings PLC",8090,102595,"United Kingdom","GBP",0.0169]
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["US2166485019","216648501","The Cooper Companies Inc",1457,95186,"United States","USD",0.01568]
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["SE0011090018",null,"Holmen AB Class B",2331,89160,"Sweden","SEK",0.01469]
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