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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-05-29"]
["Fund Size",534243283.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204494,28463520,"United States","USD",5.32779]
["US5949181045","594918104","Microsoft Corp",57631,26434187,"United States","USD",4.94794]
["US0378331005","037833100","Apple Inc",115277,23049636,"United States","USD",4.31442]
["US0231351067","023135106","Amazon.com Inc",68917,14176227,"United States","USD",2.6535]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,10720086,"United States","USD",2.00658]
["US88160R1014","88160R101","Tesla Inc",29299,10501641,"United States","USD",1.96569]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9137131,"United States","USD",1.71029]
["US11135F1012","11135F101","Broadcom Inc",35276,8535734,"United States","USD",1.59772]
["US29444U7000","29444U700","Equinix Inc",7917,7025783,"United States","USD",1.31508]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,6971701,"United States","USD",1.30496]
["US2538681030","253868103","Digital Realty Trust Inc",37236,6414273,"United States","USD",1.20062]
["US5324571083","532457108","Eli Lilly and Co",7273,5255252,"United States","USD",0.98368]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5216467,"United States","USD",0.97642]
["FR0000121972",null,"Schneider Electric SE",20318,5128979,"France","EUR",0.96004]
["US92826C8394","92826C839","Visa Inc Class A",14041,5088458,"United States","USD",0.95246]
["US4592001014","459200101","International Business Machines Corp",19144,4952361,"United States","USD",0.92698]
["US98419M1009","98419M100","Xylem Inc",36109,4537457,"United States","USD",0.84932]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",66,4384380,"United States","USD",0.82067]
["DE0007164600",null,"SAP SE",13693,4079063,"Germany","EUR",0.76352]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,4064682,"United States","USD",0.76083]
["US64110L1061","64110L106","Netflix Inc",3415,4046297,"United States","USD",0.75738]
["US8243481061","824348106","Sherwin-Williams Co",10331,3675253,"United States","USD",0.68793]
["NL0015001FS8",null,"Ferrovial SE",71089,3651205,"Netherlands","EUR",0.68343]
["US4781601046","478160104","Johnson & Johnson",23606,3625409,"United States","USD",0.6786]
["CH0012221716",null,"ABB Ltd",59546,3415420,"Switzerland","CHF",0.6393]
["US2810201077","281020107","Edison International",57395,3207233,"United States","USD",0.60033]
["US68389X1054","68389X105","Oracle Corp",19670,3204243,"United States","USD",0.59977]
["US81762P1021","81762P102","ServiceNow Inc",3086,3133000,"United States","USD",0.58643]
["US4370761029","437076102","The Home Depot Inc",8172,3009666,"United States","USD",0.56335]
["JP3783600004",null,"East Japan Railway Co",133785,2795950,"Japan","JPY",0.52335]
["US17275R1023","17275R102","Cisco Systems Inc",43668,2753267,"United States","USD",0.51536]
["CA7800871021","780087102","Royal Bank of Canada",21994,2745766,"Canada","CAD",0.51395]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2638699,"France","EUR",0.49391]
["GB00B1YW4409",null,"3i Group Ord",46836,2561418,"United Kingdom","GBP",0.47945]
["JP3566800003",null,"Central Japan Railway Co",114977,2484892,"Japan","JPY",0.46512]
["US8725401090","872540109","TJX Companies Inc",18669,2372270,"United States","USD",0.44404]
["US78409V1044","78409V104","S&P Global Inc",4587,2358177,"United States","USD",0.4414]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2325262,"United States","USD",0.43524]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2292090,"Denmark","DKK",0.42903]
["US3364331070","336433107","First Solar Inc",14490,2259716,"United States","USD",0.42297]
["US0258161092","025816109","American Express Co",7636,2255522,"United States","USD",0.42219]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2223454,"United States","USD",0.41619]
["CA25675T1075","25675T107","Dollarama Inc",17433,2222315,"Canada","CAD",0.41597]
["US4523081093","452308109","Illinois Tool Works Inc",8984,2207638,"United States","USD",0.41323]
["US0605051046","060505104","Bank of America Corp",49460,2188110,"United States","USD",0.40957]
["US5801351017","580135101","McDonald's Corp",6942,2164932,"United States","USD",0.40523]
["US79466L3024","79466L302","Salesforce Inc",8103,2162853,"United States","USD",0.40484]
["US1011371077","101137107","Boston Scientific Corp",20654,2158343,"United States","USD",0.404]
["US4612021034","461202103","Intuit Inc",2823,2137632,"United States","USD",0.40012]
["US0326541051","032654105","Analog Devices Inc",9824,2119528,"United States","USD",0.39673]
["US00766T1007","00766T100","AECOM",19296,2099212,"United States","USD",0.39293]
["IT0003242622",null,"Terna SpA",206178,2076247,"Italy","EUR",0.38863]
["GB0009895292",null,"AstraZeneca PLC",14711,2062504,"United Kingdom","GBP",0.38606]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,2020445,"United States","USD",0.37819]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2008713,"Denmark","DKK",0.37599]
["NL0010273215",null,"ASML Holding NV",2591,1957180,"Netherlands","EUR",0.36634]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,1930093,"United States","USD",0.36127]
["US3156161024","315616102","F5 Inc",6734,1889493,"United States","USD",0.35367]
["CH0012032048",null,"Roche Holding AG",5884,1856566,"Switzerland","CHF",0.34751]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1849536,"United States","USD",0.3462]
["CA4488112083","448811208","Hydro One Ltd",49287,1803448,"Canada","CAD",0.33757]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",112047,1681265,"United States","USD",0.3147]
["US9497461015","949746101","Wells Fargo & Co",22488,1675581,"United States","USD",0.31363]
["US0010551028","001055102","Aflac Inc",16288,1674569,"United States","USD",0.31345]
["US00724F1012","00724F101","Adobe Inc",3967,1639799,"United States","USD",0.30694]
["US2546871060","254687106","The Walt Disney Co",14483,1622386,"United States","USD",0.30368]
["CA85472N1096","85472N109","Stantec Inc",15620,1619290,"Canada","CAD",0.3031]
["US09290D1019","09290D101","BlackRock Inc",1638,1599212,"United States","USD",0.29934]
["CH0030170408",null,"Geberit AG",2164,1596004,"Switzerland","CHF",0.29874]
["US0311001004","031100100","AMETEK Inc",8836,1590833,"United States","USD",0.29777]
["FR0000125486",null,"Vinci SA",10955,1590370,"France","EUR",0.29768]
["CH0044328745","H1467J104","Chubb Ltd",5406,1590175,"Switzerland","USD",0.29765]
["US6200763075","620076307","Motorola Solutions Inc",3797,1588779,"United States","USD",0.29739]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1588002,"United States","USD",0.29724]
["CH0008038389",null,"Swiss Prime Site AG",11089,1571945,"Switzerland","CHF",0.29424]
["US74340W1036","74340W103","Prologis Inc",14049,1534572,"United States","USD",0.28724]
["US1011211018","101121101","BXP Inc",22132,1523788,"United States","USD",0.28522]
["CH0012410517",null,"Baloise Holding AG",6430,1500190,"Switzerland","CHF",0.28081]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1496831,"Denmark","DKK",0.28018]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1490980,"United States","USD",0.27908]
["US74762E1029","74762E102","Quanta Services Inc",4382,1488741,"United States","USD",0.27866]
["US6153691059","615369105","Moodys Corp",3057,1472373,"United States","USD",0.2756]
["CH0008742519",null,"Swisscom AG",2145,1470924,"Switzerland","CHF",0.27533]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1466016,"United States","USD",0.27441]
["US0079031078","007903107","Advanced Micro Devices Inc",12851,1452549,"United States","USD",0.27189]
["US8636671013","863667101","Stryker Corp",3747,1432665,"United States","USD",0.26817]
["US7475251036","747525103","Qualcomm Inc",9558,1417834,"United States","USD",0.26539]
["JP3659000008",null,"West Japan Railway Co",64741,1402326,"Japan","JPY",0.26249]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1389277,"United States","USD",0.26004]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1385928,"Singapore","SGD",0.25942]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4249,1380118,"United States","USD",0.25833]
["US7433151039","743315103","Progressive Corp",4949,1372358,"United States","USD",0.25688]
["US8825081040","882508104","Texas Instruments Inc",7356,1360786,"United States","USD",0.25471]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",25666,1350749,"Japan","JPY",0.25283]
["FI4000552500",null,"Sampo Oyj Class A",121757,1307652,"Finland","EUR",0.24477]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1297119,"Sweden","EUR",0.24279]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1286432,"United States","USD",0.24079]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1281413,"Canada","CAD",0.23985]
["US58733R1023","58733R102","MercadoLibre Inc",499,1270200,"Brazil","USD",0.23776]
["US8085131055","808513105","Charles Schwab Corp",14389,1262779,"United States","USD",0.23637]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1258221,"Canada","CAD",0.23551]
["FR0000121964",null,"Klepierre",32035,1250830,"France","EUR",0.23413]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1245285,"Switzerland","CHF",0.23309]
["US59156R1086","59156R108","MetLife Inc",15748,1241887,"United States","USD",0.23246]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",13035,1240445,"France","EUR",0.23219]
["ES0173093024",null,"Redeia Corporacion SA",59566,1225101,"Spain","EUR",0.22931]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1219639,"Sweden","SEK",0.22829]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1217783,"Canada","CAD",0.22794]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1215897,"Switzerland","CHF",0.22759]
["US6174464486","617446448","Morgan Stanley",9473,1214060,"United States","USD",0.22725]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1212545,"United States","USD",0.22696]
["US4824801009","482480100","KLA Corp",1544,1195010,"United States","USD",0.22368]
["FR0010220475",null,"Alstom SA",50545,1166929,"France","EUR",0.21843]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1160642,"United States","USD",0.21725]
["IE00BTN1Y115","G5960L103","Medtronic PLC",14041,1157119,"United States","USD",0.21659]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1154440,"Canada","CAD",0.21609]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",569236,1154126,"Singapore","SGD",0.21603]
["US0382221051","038222105","Applied Materials Inc",7184,1145704,"United States","USD",0.21445]
["IE0004927939",null,"Kingspan Group PLC",12928,1124757,"Ireland","EUR",0.21053]
["US0311621009","031162100","Amgen Inc",3939,1116864,"United States","USD",0.20905]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1099135,"Canada","CAD",0.20574]
["AU000000TCL6",null,"Transurban Group",119626,1099175,"Australia","AUD",0.20574]
["US0320951017","032095101","Amphenol Corp Class A",12312,1094783,"United States","USD",0.20492]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1091784,"United States","USD",0.20436]
["AU000000GMG2",null,"Goodman Group",51329,1075230,"Australia","AUD",0.20126]
["US95040Q1040","95040Q104","Welltower Inc",6962,1065673,"United States","USD",0.19947]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,1063679,"United States","USD",0.1991]
["JP3802400006",null,"Fanuc Corp",38362,1060726,"Japan","JPY",0.19855]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1036533,"Canada","CAD",0.19402]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1033153,"Japan","JPY",0.19339]
["US2358511028","235851102","Danaher Corp",5403,1029109,"United States","USD",0.19263]
["US0028241000","002824100","Abbott Laboratories",7733,1027329,"United States","USD",0.1923]
["JP3435000009",null,"Sony Group Corp",37066,1018988,"Japan","JPY",0.19073]
["GB00BMX86B70",null,"Haleon PLC",178042,996742,"United Kingdom","GBP",0.18657]
["CH0024608827",null,"Partners Group Holding AG",749,993187,"Switzerland","CHF",0.1859]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,989261,"Netherlands","EUR",0.18517]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,988699,"Spain","EUR",0.18506]
["US2193501051","219350105","Corning Inc",19677,983063,"United States","USD",0.18401]
["FR0000120578",null,"Sanofi SA",9415,982838,"France","EUR",0.18397]
["FI0009000202",null,"Kesko Oyj Class B",40424,977314,"Finland","EUR",0.18293]
["US0367521038","036752103","Elevance Health Inc",2550,970352,"United States","USD",0.18163]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,959612,"United States","USD",0.17962]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",7212,949820,"United States","USD",0.17779]
["US92343V1044","92343V104","Verizon Communications Inc",21896,948754,"United States","USD",0.17759]
["US7170811035","717081103","Pfizer Inc",40441,948341,"United States","USD",0.17751]
["US5486611073","548661107","Lowe's Companies Inc",4175,939083,"United States","USD",0.17578]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,930221,"United States","USD",0.17412]
["US0200021014","020002101","Allstate Corp",4446,919255,"United States","USD",0.17207]
["US49177J1025","49177J102","Kenvue Inc",38922,917781,"United States","USD",0.17179]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,912247,"United States","USD",0.17075]
["CA8667961053","866796105","Sun Life Financial Inc",14213,911579,"Canada","CAD",0.17063]
["US28176E1082","28176E108","Edwards Lifesciences Corp",11690,908664,"United States","USD",0.17008]
["AU000000VCX7",null,"Vicinity Centres",577604,904395,"Australia","AUD",0.16928]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,893107,"France","EUR",0.16717]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",46086,890838,"France","EUR",0.16675]
["US4581401001","458140100","Intel Corp",43716,885249,"United States","USD",0.1657]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,876271,"United States","USD",0.16402]
["US94106L1098","94106L109","Waste Management Inc",3646,866873,"United States","USD",0.16226]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,861943,"United States","USD",0.16134]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,861210,"Japan","JPY",0.1612]
["US2786421030","278642103","eBay Inc",11662,848294,"United States","USD",0.15878]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,845633,"Canada","CAD",0.15829]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,843629,"United States","USD",0.15791]
["FR0000120321",null,"L'Oreal SA",2029,843135,"France","EUR",0.15782]
["CA45823T1066","45823T106","Intact Financial Corp",3707,837447,"Canada","CAD",0.15675]
["JP3955000009",null,"Yokogawa Electric Corp",33233,832608,"Japan","JPY",0.15585]
["US09857L1089","09857L108","Booking Holdings Inc",150,825300,"United States","USD",0.15448]
["CA8849038085","884903808","Thomson Reuters Corp",4142,813463,"Canada","CAD",0.15226]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,811531,"Australia","AUD",0.1519]
["JP3236200006",null,"Keyence Corp",1876,810755,"Japan","JPY",0.15176]
["US3377381088","337738108","Fiserv Inc",5040,804485,"United States","USD",0.15058]
["HK0000069689",null,"AIA Group Ltd",96580,800737,"Hong Kong","HKD",0.14988]
["US0534841012","053484101","AvalonBay Communities Inc",3883,799976,"United States","USD",0.14974]
["US3119001044","311900104","Fastenal Co",19374,798209,"United States","USD",0.14941]
["US7010941042","701094104","Parker Hannifin Corp",1172,781994,"United States","USD",0.14637]
["US09260D1072","09260D107","Blackstone Inc",5612,779395,"United States","USD",0.14589]
["US9621661043","962166104","Weyerhaeuser Co",29912,778908,"United States","USD",0.1458]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,775168,"United States","USD",0.1451]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,770024,"Switzerland","CHF",0.14413]
["DE0008404005",null,"Allianz SE",1941,766029,"Germany","EUR",0.14339]
["US8288061091","828806109","Simon Property Group Inc",4660,760652,"United States","USD",0.14238]
["NO0010161896",null,"DNB Bank ASA",28165,759499,"Norway","NOK",0.14216]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,752962,"Norway","NOK",0.14094]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,752005,"United States","USD",0.14076]
["FR0010040865",null,"Gecina Nom",6793,750993,"France","EUR",0.14057]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,748042,"United States","USD",0.14002]
["US6974351057","697435105","Palo Alto Networks Inc",4024,747740,"United States","USD",0.13996]
["US48203R1041","48203R104","Juniper Networks Inc",20687,743698,"United States","USD",0.13921]
["CA12532H1047","12532H104","CGI Inc Class A",6855,737498,"Canada","CAD",0.13804]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,709296,"United States","USD",0.13277]
["DK0060094928",null,"Orsted AS",17095,697925,"Denmark","DKK",0.13064]
["GB00BN7SWP63",null,"GSK PLC",35451,695973,"United Kingdom","GBP",0.13027]
["US2971781057","297178105","Essex Property Trust Inc",2426,684326,"United States","USD",0.12809]
["CA87262K1057","87262K105","TMX Group Ltd",16953,684037,"Canada","CAD",0.12804]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,674560,"Hong Kong","HKD",0.12626]
["US8552441094","855244109","Starbucks Corp",7991,671644,"United States","USD",0.12572]
["AT0000746409",null,"Verbund AG Class A",8648,670427,"Austria","EUR",0.12549]
["GB00BPQY8M80",null,"Aviva PLC",80848,669984,"United Kingdom","GBP",0.12541]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,668817,"United States","USD",0.12519]
["US9078181081","907818108","Union Pacific Corp",2978,662635,"United States","USD",0.12403]
["JP3183200009",null,"Japan Exchange Group Inc",60168,656011,"Japan","JPY",0.12279]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,655322,"United States","USD",0.12266]
["FR0010307819",null,"Legrand SA",5348,651034,"France","EUR",0.12186]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,650760,"Hong Kong","HKD",0.12181]
["IT0000062957",null,"Mediobanca SpA",27155,644494,"Italy","EUR",0.12064]
["DK0063855168",null,"Rockwool AS Class B",13550,641959,"Denmark","DKK",0.12016]
["US0844231029","084423102","WR Berkley Corp",8586,635021,"United States","USD",0.11886]
["US9029733048","902973304","U.S. Bancorp",14475,633426,"United States","USD",0.11856]
["US74460D1090","74460D109","Public Storage",2068,632849,"United States","USD",0.11846]
["US03027X1000","03027X100","American Tower Corp",2954,631299,"United States","USD",0.11817]
["US5738741041","573874104","Marvell Technology Inc",9764,622260,"United States","USD",0.11647]
["US5128073062","512807306","Lam Research Corp",7364,619754,"United States","USD",0.11601]
["FR0000121667",null,"Essilorluxottica",2171,610381,"France","EUR",0.11425]
["US1713401024","171340102","Church & Dwight Co Inc",6065,595219,"United States","USD",0.11141]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8368,593542,"United States","USD",0.1111]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",4850,593252,"United States","USD",0.11104]
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["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,469177,"United States","USD",0.08782]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2310,465350,"United States","USD",0.0871]
["US6541061031","654106103","Nike Inc Class B",7535,462950,"United States","USD",0.08665]
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["US0259321042","025932104","American Financial Group Inc",3669,451250,"United States","USD",0.08446]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9022,448664,"United States","USD",0.08398]
["ES0127797019",null,"EDP Renovaveis SA",45764,447242,"Spain","EUR",0.08371]
["US7443201022","744320102","Prudential Financial Inc",4273,445802,"United States","USD",0.08345]
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["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1405,442968,"United States","USD",0.08291]
["US7607591002","760759100","Republic Services Inc",1739,442471,"United States","USD",0.08282]
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["US7611521078","761152107","ResMed Inc",1799,440971,"United States","USD",0.08254]
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["US46266C1053","46266C105","IQVIA Holdings Inc",3075,433636,"United States","USD",0.08117]
["US1720621010","172062101","Cincinnati Financial Corp",2882,432214,"United States","USD",0.0809]
["US05464C1018","05464C101","Axon Enterprise Inc",591,431601,"United States","USD",0.08079]
["US29476L1070","29476L107","Equity Residential",6142,429817,"United States","USD",0.08045]
["US1152361010","115236101","Brown & Brown Inc",3824,427141,"United States","USD",0.07995]
["JP3783420007",null,"Hikari Tsushin Inc",1540,423364,"Japan","JPY",0.07925]
["GB0032089863",null,"Next PLC",2451,422850,"United Kingdom","GBP",0.07915]
["JP3756600007",null,"Nintendo Co Ltd",4884,417005,"Japan","JPY",0.07805]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,415996,"United States","USD",0.07787]
["US6516391066","651639106","Newmont Corp",7913,415591,"United States","USD",0.07779]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38753,414607,"Japan","JPY",0.07761]
["US90384S3031","90384S303","Ulta Beauty Inc",979,412932,"United States","USD",0.07729]
["US5500211090","550021109","Lululemon Athletica Inc",1302,412851,"United States","USD",0.07728]
["US35137L1052","35137L105","Fox Corp Class A",7474,409202,"United States","USD",0.07659]
["SE0005190238",null,"Tele2 AB Class B",27201,403553,"Sweden","SEK",0.07554]
["GB00B2B0DG97",null,"RELX PLC",7448,400696,"United Kingdom","GBP",0.075]
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["US7140461093","714046109","Revvity Inc",4269,392364,"United States","USD",0.07344]
["AU000000SUN6",null,"Suncorp Group Ltd",29214,392105,"Australia","AUD",0.07339]
["US8962391004","896239100","Trimble Inc",5425,388756,"United States","USD",0.07277]
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["JP3347200002",null,"Shionogi & Co Ltd",23276,384898,"Japan","JPY",0.07205]
["US1264081035","126408103","CSX Corp",12218,383890,"United States","USD",0.07186]
["US0404132054","040413205","Arista Networks Inc",4412,381064,"United States","USD",0.07133]
["US12514G1085","12514G108","CDW Corp",2062,376006,"United States","USD",0.07038]
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["US3755581036","375558103","Gilead Sciences Inc",3333,370330,"United States","USD",0.06932]
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["US4278661081","427866108","The Hershey Co",2258,364261,"United States","USD",0.06818]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",25938,360125,"Japan","JPY",0.06741]
["US61174X1090","61174X109","Monster Beverage Corp",5649,359502,"United States","USD",0.06729]
["US7595091023","759509102","Reliance Inc",1229,358794,"United States","USD",0.06716]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,356199,"United States","USD",0.06667]
["DE000A1ML7J1",null,"Vonovia SE",10766,353401,"Germany","EUR",0.06615]
["FR0000120693",null,"Pernod Ricard SA",3292,341225,"France","EUR",0.06387]
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["ES0109067019",null,"Amadeus IT Group SA",4105,338924,"Spain","EUR",0.06344]
["US3703341046","370334104","General Mills Inc",6262,338085,"United States","USD",0.06328]
["US92276F1003","92276F100","Ventas Inc",5268,337942,"United States","USD",0.06326]
["GB00BMJ6DW54",null,"Informa PLC",31600,333534,"United Kingdom","GBP",0.06243]
["JP3436100006",null,"SoftBank Group Corp",6068,332708,"Japan","JPY",0.06228]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,332185,"United States","USD",0.06218]
["US6311031081","631103108","Nasdaq Inc",3882,323681,"United States","USD",0.06059]
["US87165B1035","87165B103","Synchrony Financial",5518,321424,"United States","USD",0.06016]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,321301,"United States","USD",0.06014]
["FI0009003727",null,"Wartsila Corp",15773,320556,"Finland","EUR",0.06]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,317150,"United States","USD",0.05936]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,316218,"United States","USD",0.05919]
["US6658591044","665859104","Northern Trust Corp",2897,310906,"United States","USD",0.0582]
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["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,304358,"United States","USD",0.05697]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,303503,"United States","USD",0.05681]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,302343,"United Kingdom","GBP",0.05659]
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["FR0000052292",null,"Hermes International SA",108,292121,"France","EUR",0.05468]
["US64110D1046","64110D104","NetApp Inc",2927,290388,"United States","USD",0.05435]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,287420,"Australia","AUD",0.0538]
["JP3436120004",null,"SBI Holdings Inc",9218,282202,"Japan","JPY",0.05282]
["GB00B0744B38",null,"Bunzl PLC",8515,273482,"United Kingdom","GBP",0.05119]
["BE0003739530",null,"UCB SA",1531,269788,"Belgium","EUR",0.0505]
["GB00B19NLV48",null,"Experian PLC",5303,263346,"United Kingdom","GBP",0.04929]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17281,261227,"Australia","AUD",0.0489]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8178,258997,"United States","USD",0.04848]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,258692,"United States","USD",0.04842]
["ES0105046009",null,"Aena SME SA",953,254417,"Spain","EUR",0.04762]
["DE0005810055",null,"Deutsche Boerse AG",785,252781,"Germany","EUR",0.04732]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2320,251650,"United States","USD",0.0471]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,250137,"United States","USD",0.04682]
["US92345Y1064","92345Y106","Verisk Analytics Inc",793,249256,"United States","USD",0.04666]
["US9224751084","922475108","Veeva Systems Inc Class A",882,246113,"United States","USD",0.04607]
["CH0126881561",null,"Swiss Re AG",1390,245334,"Switzerland","CHF",0.04592]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,243779,"United States","USD",0.04563]
["US45167R1041","45167R104","IDEX Corp",1331,242428,"United States","USD",0.04538]
["US2199481068","219948106","Corpay Inc",725,238967,"United States","USD",0.04473]
["US2521311074","252131107","DexCom Inc",2739,232432,"United States","USD",0.04351]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12832,231875,"Japan","JPY",0.0434]
["US92338C1036","92338C103","Veralto Corp",2241,226879,"United States","USD",0.04247]
["US4364401012","436440101","Hologic Inc",3594,226134,"United States","USD",0.04233]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,223831,"United States","USD",0.0419]
["US7547301090","754730109","Raymond James Financial Inc",1515,223811,"United States","USD",0.04189]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",2363,220562,"United States","USD",0.04128]
["JP3571400005",null,"Tokyo Electron Ltd",1309,218907,"Japan","JPY",0.04097]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,204552,"Canada","CAD",0.03829]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,203921,"Japan","JPY",0.03817]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,202453,"Switzerland","CHF",0.0379]
["US2172041061","217204106","Copart Inc",3933,202235,"United States","USD",0.03785]
["NL0012969182",null,"Adyen NV",103,196409,"Netherlands","EUR",0.03676]
["CA4495861060","449586106","IGM Financial Inc",6063,196297,"Canada","CAD",0.03674]
["US3802371076","380237107","GoDaddy Inc Class A",1062,191903,"United States","USD",0.03592]
["US7841171033","784117103","SEI Investments Co",2239,189957,"United States","USD",0.03556]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,189594,"Italy","EUR",0.03549]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",757,188372,"United States","USD",0.03526]
["US37940X1028","37940X102","Global Payments Inc",2458,186439,"United States","USD",0.0349]
["US5949724083","594972408","Strategy Class A",500,185315,"United States","USD",0.03469]
["CH1175448666",null,"Straumann Holding AG",1426,185286,"Switzerland","CHF",0.03468]
["US35137L2043","35137L204","Fox Corp Class B",3671,184174,"United States","USD",0.03447]
["US9418481035","941848103","Waters Corp",513,182269,"United States","USD",0.03412]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,174858,"United States","USD",0.03273]
["CA05534B7604","05534B760","BCE Inc",8114,174566,"Canada","CAD",0.03268]
["US46284V1017","46284V101","Iron Mountain Inc",1770,173106,"United States","USD",0.0324]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1906,172779,"United Kingdom","USD",0.03234]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",2510,172362,"United States","USD",0.03226]
["JP3818000006",null,"Fujitsu Ltd",7264,168006,"Japan","JPY",0.03145]
["US0357108390","035710839","Annaly Capital Management Inc",8718,167211,"United States","USD",0.0313]
["NL0015000IY2",null,"Universal Music Group NV",5242,166301,"Netherlands","EUR",0.03113]
["US8807701029","880770102","Teradyne Inc",2048,165847,"United States","USD",0.03104]
["AU000000GPT8",null,"GPT Group",54481,165695,"Australia","AUD",0.03101]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,165645,"Switzerland","CHF",0.03101]
["US62944T1051","62944T105","NVR Inc",23,163246,"United States","USD",0.03056]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,163238,"United States","USD",0.03055]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",793,160432,"United States","USD",0.03003]
["SE0015988019",null,"NIBE Industrier AB Class B",37483,159540,"Sweden","SEK",0.02986]
["SE0015658117",null,"Epiroc AB Share B",7961,157728,"Sweden","SEK",0.02952]
["US09062X1037","09062X103","Biogen Inc",1184,157176,"United States","USD",0.02942]
["US45784P1012","45784P101","Insulet Corp",481,155772,"United States","USD",0.02916]
["SGXE21576413",null,"Genting Singapore Ltd",289794,155331,"Singapore","SGD",0.02907]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,154731,"United States","USD",0.02896]
["CH0012549785",null,"Sonova Holding AG",492,153748,"Switzerland","CHF",0.02878]
["CH0432492467","H01301128","Alcon Inc",1776,151961,"Switzerland","CHF",0.02844]
["US9884981013","988498101","Yum Brands Inc",1054,151818,"United States","USD",0.02842]
["US22160N1090","22160N109","CoStar Group Inc",2037,150881,"United States","USD",0.02824]
["US9113631090","911363109","United Rentals Inc",208,148716,"United States","USD",0.02784]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4464,145705,"United States","USD",0.02727]
["IT0000072170",null,"FinecoBank SpA",6759,145266,"Italy","EUR",0.02719]
["JP3122400009",null,"Advantest Corp",2714,143640,"Japan","JPY",0.02689]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,139570,"Australia","AUD",0.02612]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,136808,"United States","USD",0.02561]
["US5049221055","504922105","Labcorp Holdings Inc",554,136700,"United States","USD",0.02559]
["US1729081059","172908105","Cintas Corp",605,135974,"United States","USD",0.02545]
["US2944291051","294429105","Equifax Inc",506,133103,"United States","USD",0.02491]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,131987,"United States","USD",0.02471]
["US6819191064","681919106","Omnicom Group Inc",1769,131101,"United States","USD",0.02454]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,129646,"Canada","CAD",0.02427]
["AU000000REA9",null,"REA Group Ltd",809,128396,"Australia","AUD",0.02403]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,127191,"Canada","CAD",0.02381]
["US8522341036","852234103","Block Inc Class A",2016,125315,"United States","USD",0.02346]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,123692,"United States","USD",0.02315]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",604,123566,"United States","USD",0.02313]
["US92343E1029","92343E102","VeriSign Inc",459,123324,"United States","USD",0.02308]
["GB00B02J6398",null,"Admiral Group PLC",2724,123116,"United Kingdom","GBP",0.02304]
["US7561091049","756109104","Realty Income Corp",2153,121343,"United States","USD",0.02271]
["US0162551016","016255101","Align Technology Inc",654,119715,"United States","USD",0.02241]
["CH0014852781",null,"Swiss Life Holding AG",120,118770,"Switzerland","CHF",0.02223]
["US98980L1017","98980L101","Zoom Communications Inc",1485,118711,"United States","USD",0.02222]
["US3167731005","316773100","Fifth Third Bancorp",3087,118294,"United States","USD",0.02214]
["AU000000SCG8",null,"Scentre Group",49876,118266,"Australia","AUD",0.02214]
["US45687V1061","45687V106","Ingersoll Rand Inc",1434,117803,"United States","USD",0.02205]
["CH1216478797",null,"DSM Firmenich AG",1049,116947,"Switzerland","EUR",0.02189]
["AU000000COH5",null,"Cochlear Ltd",671,116737,"Australia","AUD",0.02185]
["US05352A1007","05352A100","Avantor Inc",8934,116499,"United States","USD",0.02181]
["US2166485019","216648501","The Cooper Companies Inc",1457,116502,"United States","USD",0.02181]
["SE0015961909",null,"Hexagon AB Class B",11369,116036,"Sweden","SEK",0.02172]
["US7757111049","775711104","Rollins Inc",2033,115718,"United States","USD",0.02166]
["US86800U3023","86800U302","Super Micro Computer Inc",2812,115714,"United States","USD",0.02166]
["US4523271090","452327109","Illumina Inc",1352,113947,"United States","USD",0.02133]
["JP3198900007",null,"Oriental Land Co Ltd",5189,113834,"Japan","JPY",0.02131]
["GB00BD6K4575",null,"Compass Group PLC",3157,112804,"United Kingdom","GBP",0.02111]
["US3666511072","366651107","Gartner Inc",257,111941,"United States","USD",0.02095]
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["US09073M1045","09073M104","Bio-Techne Corp",1324,63989,"United States","USD",0.01198]
["FR0010259150",null,"Ipsen SA",550,63864,"France","EUR",0.01195]
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[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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