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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2026-05-21"]
["Fund Size",133573700]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",38820,8521378,"United States","USD",6.24117]
["US0378331005","037833100","Apple Inc",20434,6232166,"United States","USD",4.56452]
["US5949181045","594918104","Microsoft Corp",10560,4425590,"United States","USD",3.24136]
["US0231351067","023135106","Amazon.com Inc",12462,3345549,"United States","USD",2.45032]
["US02079K3059","02079K305","Alphabet Inc Class A",7241,2807046,"United States","USD",2.05592]
["US02079K1079","02079K107","Alphabet Inc Class C",6992,2681222,"United States","USD",1.96376]
["US11135F1012","11135F101","Broadcom Inc",6407,2656150,"United States","USD",1.9454]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3511,2132511,"United States","USD",1.56188]
["US88160R1014","88160R101","Tesla Inc",4056,1694800,"United States","USD",1.24129]
["US0079031078","007903107","Advanced Micro Devices Inc",3562,1601440,"United States","USD",1.17292]
["US5128073062","512807306","Lam Research Corp",4406,1331669,"United States","USD",0.97533]
["US4824801009","482480100","KLA Corp",600,1105308,"United States","USD",0.80954]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2189,1093668,"United States","USD",0.80102]
["US7475251036","747525103","Qualcomm Inc",5093,1086897,"United States","USD",0.79606]
["US92826C8394","92826C839","Visa Inc Class A",3207,1061902,"United States","USD",0.77775]
["US7181721090","718172109","Philip Morris International Inc",5423,1022019,"United States","USD",0.74854]
["US92343V1044","92343V104","Verizon Communications Inc",20583,993541,"United States","USD",0.72768]
["US58933Y1055","58933Y105","Merck & Co Inc",8303,962152,"United States","USD",0.70469]
["US17275R1023","17275R102","Cisco Systems Inc",7998,945364,"United States","USD",0.6924]
["DE0008404005",null,"Allianz SE",2079,930131,"Germany","EUR",0.68124]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",8785,915226,"United Kingdom","GBP",0.67032]
["US02209S1033","02209S103","Altria Group Inc",12146,895282,"United States","USD",0.65572]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",6346,872036,"United States","USD",0.63869]
["CH0012005267",null,"Novartis AG Registered Shares",5765,871529,"Switzerland","CHF",0.63832]
["FR0000120271","F92124100","TotalEnergies SE",9326,867779,"France","EUR",0.63557]
["US9113121068","911312106","United Parcel Service Inc Class B",8739,858607,"United States","USD",0.62885]
["US0530151036","053015103","Automatic Data Processing Inc",3863,850150,"United States","USD",0.62266]
["US4523081093","452308109","Illinois Tool Works Inc",3394,848262,"United States","USD",0.62128]
["US1941621039","194162103","Colgate-Palmolive Co",9227,834490,"United States","USD",0.61119]
["CH0011075394",null,"Zurich Insurance Group AG",1147,832675,"Switzerland","CHF",0.60986]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4643,825850,"United States","USD",0.60486]
["US3453708600","345370860","Ford Motor Co",60237,823440,"United States","USD",0.6031]
[null,null,"Micro E-mini S&P 500 Index Future June 26",22,821260,"United States","USD",0.6015]
["JP3837800006",null,"Hoya Corp",4869,813055,"Japan","JPY",0.59549]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",1937,811391,"Switzerland","CHF",0.59427]
["IT0000072618",null,"Intesa Sanpaolo",121795,790172,"Italy","EUR",0.57873]
["US8936411003","893641100","TransDigm Group Inc",652,788477,"United States","USD",0.57749]
["US7427181091","742718109","Procter & Gamble Co",5497,788270,"United States","USD",0.57734]
["US4592001014","459200101","International Business Machines Corp",3098,783701,"United States","USD",0.57399]
["US7561091049","756109104","Realty Income Corp",12327,767109,"United States","USD",0.56184]
["US9029733048","902973304","U.S. Bancorp",14028,765368,"United States","USD",0.56057]
["US7170811035","717081103","Pfizer Inc",29460,764487,"United States","USD",0.55992]
["JP3122400009",null,"Advantest Corp",4536,762151,"Japan","JPY",0.55821]
["US3119001044","311900104","Fastenal Co",17460,760034,"United States","USD",0.55666]
["US7782961038","778296103","Ross Stores Inc",3482,756256,"United States","USD",0.55389]
["US4370761029","437076102","The Home Depot Inc",2372,744286,"United States","USD",0.54512]
["US6826801036","682680103","ONEOK Inc",8032,743924,"United States","USD",0.54486]
["US8725401090","872540109","TJX Companies Inc",4666,734708,"United States","USD",0.53811]
["US4781601046","478160104","Johnson & Johnson",3149,729718,"United States","USD",0.53445]
["DE0005552004",null,"Deutsche Post AG",13104,727855,"Germany","EUR",0.53309]
["FR0000125486",null,"Vinci SA",5022,716720,"France","EUR",0.52494]
["US6541061031","654106103","Nike Inc Class B",15917,706556,"United States","USD",0.51749]
["AU000000BHP4",null,"BHP Group Ltd",16670,703086,"Australia","AUD",0.51495]
["FI4000297767","X5S8VL105","Nordea Bank Abp",36618,689863,"Sweden","EUR",0.50526]
["US26875P1012","26875P101","EOG Resources Inc",4926,689541,"United States","USD",0.50503]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",848,687270,"United States","USD",0.50337]
["US6937181088","693718108","PACCAR Inc",6238,682063,"United States","USD",0.49955]
["SE0000115446","928856301","Volvo AB Class B",20000,668157,"Sweden","SEK",0.48937]
["US8085131055","808513105","Charles Schwab Corp",7261,656467,"United States","USD",0.4808]
["FR0000120578",null,"Sanofi SA",7213,648420,"France","EUR",0.47491]
["US5951121038","595112103","Micron Technology Inc",847,645499,"United States","USD",0.47277]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2549,644387,"United States","USD",0.47196]
["ES0140609019",null,"CaixaBank SA",48849,642219,"Spain","EUR",0.47037]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",10998,634467,"Germany","EUR",0.46469]
["US22160K1051","22160K105","Costco Wholesale Corp",602,632371,"United States","USD",0.46316]
["CA1363851017","136385101","Canadian Natural Resources Ltd",12955,631142,"Canada","CAD",0.46226]
["US03076C1062","03076C106","Ameriprise Financial Inc",1394,628095,"United States","USD",0.46002]
["SG1L01001701",null,"DBS Group Holdings Ltd",12965,625607,"Singapore","SGD",0.4582]
["CA8667961053","866796105","Sun Life Financial Inc",8502,622195,"Canada","CAD",0.4557]
["JP3756600007",null,"Nintendo Co Ltd",13607,621814,"Japan","JPY",0.45543]
["US0311621009","031162100","Amgen Inc",1809,610393,"United States","USD",0.44706]
["US12572Q1058","12572Q105","CME Group Inc Class A",2098,606930,"United States","USD",0.44452]
["US5324571083","532457108","Eli Lilly and Co",571,594782,"United States","USD",0.43563]
["US9884981013","988498101","Yum Brands Inc",3830,591046,"United States","USD",0.43289]
["US20030N1019","20030N101","Comcast Corp Class A",23385,586496,"United States","USD",0.42956]
["CA56501R1064","56501R106","Manulife Financial Corp",13992,545980,"Canada","CAD",0.39988]
["US7134481081","713448108","PepsiCo Inc",3637,541367,"United States","USD",0.3965]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9128,533149,"Spain","EUR",0.39049]
["JP3548600000",null,"Disco Corp",1273,525035,"Japan","JPY",0.38454]
["US0382221051","038222105","Applied Materials Inc",1198,511977,"United States","USD",0.37498]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",15118,506453,"United States","USD",0.37093]
["US46625H1005","46625H100","JPMorgan Chase & Co",1637,496011,"United States","USD",0.36328]
["US29084Q1004","29084Q100","EMCOR Group Inc",579,491687,"United States","USD",0.36012]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6234,487187,"United States","USD",0.35682]
["US1999081045","199908104","Comfort Systems USA Inc",261,479021,"United States","USD",0.35084]
["US8288061091","828806109","Simon Property Group Inc",2333,478032,"United States","USD",0.35012]
["US03073E1055","03073E105","Cencora Inc",1747,463724,"United States","USD",0.33964]
["US4943681035","494368103","Kimberly-Clark Corp",4636,457712,"United States","USD",0.33523]
["DK0010274414",null,"Danske Bank AS",8856,457402,"Denmark","DKK",0.33501]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",15793,450416,"United States","USD",0.32989]
["US3167731005","316773100","Fifth Third Bancorp",9089,446815,"United States","USD",0.32725]
["GB00BVZK7T90",null,"Unilever PLC",7757,444169,"United Kingdom","GBP",0.32532]
["US4461501045","446150104","Huntington Bancshares Inc",27945,442928,"United States","USD",0.32441]
["CA8672241079","867224107","Suncor Energy Inc",6541,442914,"Canada","CAD",0.3244]
["CA7063271034","706327103","Pembina Pipeline Corp",8849,436048,"Canada","CAD",0.31937]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",2142,431156,"Germany","EUR",0.31578]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8747,430605,"Japan","JPY",0.31538]
["US6974351057","697435105","Palo Alto Networks Inc",1686,426423,"United States","USD",0.31232]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5923,424264,"United States","USD",0.31074]
["US7043261079","704326107","Paychex Inc",4405,415171,"United States","USD",0.30408]
["US4278661081","427866108","The Hershey Co",2162,411623,"United States","USD",0.30148]
["US9581021055","958102105","Western Digital Corp",842,409599,"United States","USD",0.3]
["SE0000242455",null,"Swedbank AB Class A",11109,404910,"Sweden","SEK",0.29656]
["IT0000062072",null,"Generali",8766,392083,"Italy","EUR",0.28717]
["FR0000120628",null,"AXA SA",8391,390194,"France","EUR",0.28578]
["US6658591044","665859104","Northern Trust Corp",2308,385690,"United States","USD",0.28248]
["US3755581036","375558103","Gilead Sciences Inc",2953,385366,"United States","USD",0.28225]
["NO0010096985",null,"Equinor ASA",9573,378008,"Norway","NOK",0.27686]
["US7547301090","754730109","Raymond James Financial Inc",2483,373493,"United States","USD",0.27355]
["US88579Y1010","88579Y101","3M Co",2462,373239,"United States","USD",0.27337]
["GB0004544929",null,"Imperial Brands PLC",9751,369310,"United Kingdom","GBP",0.27049]
["IE00BF0L3536",null,"AIB Group PLC",31342,363073,"Ireland","EUR",0.26592]
["US7591EP1005","7591EP100","Regions Financial Corp",13080,362447,"United States","USD",0.26546]
["NO0010161896",null,"DNB Bank ASA",11339,357115,"Norway","NOK",0.26156]
["US9699041011","969904101","Williams-Sonoma Inc",1830,351250,"United States","USD",0.25726]
["US2810201077","281020107","Edison International",4925,346326,"United States","USD",0.25365]
["GB00BN7SWP63",null,"GSK PLC",13419,344550,"United Kingdom","GBP",0.25235]
["NL0012866412",null,"BE Semiconductor Industries NV",1092,342329,"Netherlands","EUR",0.25073]
["US1266501006","126650100","CVS Health Corp",3658,341365,"United States","USD",0.25002]
["US74251V1026","74251V102","Principal Financial Group Inc",3278,340650,"United States","USD",0.2495]
["US1746101054","174610105","Citizens Financial Group Inc",5397,338824,"United States","USD",0.24816]
["US2371941053","237194105","Darden Restaurants Inc",1719,338763,"United States","USD",0.24811]
["US30231G1022","30231G102","Exxon Mobil Corp",2160,335426,"United States","USD",0.24567]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",696,334066,"United States","USD",0.24467]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6301,329668,"United States","USD",0.24145]
["CH0024608827",null,"Partners Group Holding AG",287,327480,"Switzerland","CHF",0.23985]
["AU000000FMG4",null,"Fortescue Ltd",20961,324906,"Australia","AUD",0.23797]
["AU000000QBE9",null,"QBE Insurance Group Ltd",18972,323456,"Australia","AUD",0.2369]
["FR0000130577",null,"Publicis Groupe SA",3329,321880,"France","EUR",0.23575]
["US87165B1035","87165B103","Synchrony Financial",4428,318816,"United States","USD",0.2335]
["US64110D1046","64110D104","NetApp Inc",2572,318787,"United States","USD",0.23348]
["NL0000009082",null,"Koninklijke KPN NV",58836,315069,"Netherlands","EUR",0.23076]
["US8825081040","882508104","Texas Instruments Inc",1055,314801,"United States","USD",0.23056]
["ES0105046017",null,"Aena SME SA",11210,308533,"Spain","EUR",0.22597]
["US40434L1052","40434L105","HP Inc",13764,301432,"United States","USD",0.22077]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",618,300280,"United States","USD",0.21993]
["US6819191064","681919106","Omnicom Group Inc",4057,299285,"United States","USD",0.2192]
["JP3830800003",null,"Bridgestone Corp",14239,297617,"Japan","JPY",0.21798]
["FI0009013403",null,"KONE Oyj Class B",5048,296951,"Finland","EUR",0.21749]
["IT0000066123",null,"BPER Banca SpA",21950,291326,"Italy","EUR",0.21337]
["US4581401001","458140100","Intel Corp",2435,288548,"United States","USD",0.21134]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",28899,286962,"Italy","EUR",0.21017]
["US5738741041","573874104","Marvell Technology Inc",1495,285082,"United States","USD",0.2088]
["US5801351017","580135101","McDonald's Corp",996,283043,"United States","USD",0.2073]
["JP3979200007",null,"Lasertec Corp",1150,274974,"Japan","JPY",0.20139]
["US14040H1059","14040H105","Capital One Financial Corp",1468,274017,"United States","USD",0.20069]
["US12503M1080","12503M108","Cboe Global Markets Inc",775,272754,"United States","USD",0.19977]
["US2605571031","260557103","Dow Inc",7572,271911,"United States","USD",0.19915]
["JP3236330001",null,"Kioxia Holdings Corp Ordinary Shares",782,271876,"Japan","JPY",0.19913]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",16728,271057,"United Kingdom","GBP",0.19853]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",7024,270424,"United Kingdom","USD",0.19806]
["US5950171042","595017104","Microchip Technology Inc",2949,268683,"United States","USD",0.19679]
["US5007541064","500754106","The Kraft Heinz Co",11377,267815,"United States","USD",0.19615]
["US74460D1090","74460D109","Public Storage",878,267781,"United States","USD",0.19613]
["NL0011821202",null,"ING Groep NV",8615,261131,"Netherlands","EUR",0.19126]
["IT0005218380",null,"Banco BPM SpA",17162,260648,"Italy","EUR",0.1909]
["US8760301072","876030107","Tapestry Inc",1827,254154,"United States","USD",0.18615]
["US92936U1097","92936U109","W.P. Carey Inc",3371,252488,"United States","USD",0.18493]
["US3703341046","370334104","General Mills Inc",7341,245703,"United States","USD",0.17996]
["FI0009003727",null,"Wartsila Corp",5942,239526,"Finland","EUR",0.17543]
["US4385161066","438516106","Honeywell International Inc",1050,234990,"United States","USD",0.17211]
["CH0025751329","H50430232","Logitech International SA",2225,231992,"Switzerland","CHF",0.16991]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5400,231951,"Netherlands","EUR",0.16988]
["US3379321074","337932107","FirstEnergy Corp",5063,230366,"United States","USD",0.16872]
["US5261071071","526107107","Lennox International Inc",479,230164,"United States","USD",0.16858]
["US4932671088","493267108","KeyCorp",10686,229642,"United States","USD",0.16819]
["US8330341012","833034101","Snap-on Inc",623,225719,"United States","USD",0.16532]
["US5486611073","548661107","Lowe's Companies Inc",1024,222628,"United States","USD",0.16306]
["US7433151039","743315103","Progressive Corp",1100,218867,"United States","USD",0.1603]
["AU000000STO6",null,"Santos Ltd",37639,218381,"Australia","AUD",0.15994]
["JP3347200002",null,"Shionogi & Co Ltd",11624,217692,"Japan","JPY",0.15944]
["GB0008706128",null,"Lloyds Banking Group PLC",161398,213255,"United Kingdom","GBP",0.15619]
["CA96467A2002","96467A200","Whitecap Resources Inc",17453,212537,"Canada","CAD",0.15567]
["US6516391066","651639106","Newmont Corp",1956,211893,"United States","USD",0.15519]
["US1667641005","166764100","Chevron Corp",1069,204190,"United States","USD",0.14955]
["US0357108390","035710839","Annaly Capital Management Inc",9419,203733,"United States","USD",0.14922]
["IL0006046119",null,"Bank Leumi Le-Israel BM",7944,203455,"Israel","ILS",0.14901]
["NL0010273215",null,"ASML Holding NV",129,201183,"Netherlands","EUR",0.14735]
["US8923561067","892356106","Tractor Supply Co",6307,199743,"United States","USD",0.14629]
["JP3726800000",null,"Japan Tobacco Inc",5039,197318,"Japan","JPY",0.14452]
["NO0013536151",null,"Kongsberg Gruppen ASA",5738,193499,"Norway","NOK",0.14172]
["JP3420600003",null,"Sekisui House Ltd",9174,191693,"Japan","JPY",0.1404]
["AU000000EVN4",null,"Evolution Mining Ltd",22547,189870,"Australia","AUD",0.13906]
["US0536111091","053611109","Avery Dennison Corp",1182,187820,"United States","USD",0.13756]
["GB00B02J6398",null,"Admiral Group PLC",3966,186271,"United Kingdom","GBP",0.13643]
["US23804L1035","23804L103","Datadog Inc Class A",851,185552,"United States","USD",0.1359]
["ES0113860A34",null,"Banco de Sabadell SA",47525,185075,"Spain","EUR",0.13555]
["US9311421039","931142103","Walmart Inc",1512,183421,"United States","USD",0.13434]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4847,182926,"Ireland","USD",0.13398]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2330,182621,"Israel","ILS",0.13375]
["US6951561090","695156109","Packaging Corp of America",853,182337,"United States","USD",0.13355]
["US0865161014","086516101","Best Buy Co Inc",2939,179720,"United States","USD",0.13163]
["IT0000072170",null,"FinecoBank SpA",7418,179225,"Italy","EUR",0.13127]
["US25746U1097","25746U109","Dominion Energy Inc",2606,177964,"United States","USD",0.13034]
["HK0006000050",null,"Power Assets Holdings Ltd",20914,172836,"Hong Kong","HKD",0.12659]
["US4612021034","461202103","Intuit Inc",562,172573,"United States","USD",0.12639]
["GB0032089863",null,"Next PLC",985,172461,"United Kingdom","GBP",0.12631]
["AU0000185993","Q4982L109","IREN Ltd",2942,170813,"Australia","USD",0.12511]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",4943,170734,"Japan","JPY",0.12505]
["BMG3223R1088","G3223R108","Everest Group Ltd",467,166462,"United States","USD",0.12192]
["US8574771031","857477103","State Street Corp",1079,165832,"United States","USD",0.12146]
["ES0130670112",null,"Endesa SA",3894,163967,"Spain","EUR",0.12009]
["SG1J26887955",null,"Singapore Exchange Ltd",9255,161856,"Singapore","SGD",0.11855]
["DK0062498333",null,"Novo Nordisk AS Class B",3620,159589,"Denmark","DKK",0.11689]
["GB00B0744B38",null,"Bunzl PLC",4906,157518,"United Kingdom","GBP",0.11537]
["US5745991068","574599106","Masco Corp",2339,157064,"United States","USD",0.11504]
["JP3684000007",null,"Nitto Denko Corp",8016,153950,"Japan","JPY",0.11275]
["US3841091040","384109104","Graco Inc",2033,153105,"United States","USD",0.11214]
["US36828A1016","36828A101","GE Vernova Inc",144,150310,"United States","USD",0.11009]
["AU000000APA1",null,"APA Group",20349,150013,"Australia","AUD",0.10987]
["US1912161007","191216100","Coca-Cola Co",1834,148866,"United States","USD",0.10903]
["US64110L1061","64110L106","Netflix Inc",1667,148863,"United States","USD",0.10903]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",76467,148444,"Macao","HKD",0.10872]
["NL0000395903",null,"Wolters Kluwer NV",2031,148389,"Netherlands","EUR",0.10868]
["US60937P1066","60937P106","MongoDB Inc Class A",460,146050,"United States","USD",0.10697]
["US4601461035","460146103","International Paper Co",4627,145750,"United States","USD",0.10675]
["JP3436120004",null,"SBI Holdings Inc",7533,145620,"Japan","JPY",0.10665]
["FI0009005987",null,"UPM-Kymmene Oyj",4975,145463,"Finland","EUR",0.10654]
["CH0024638196",null,"Schindler Holding AG Non Voting",441,145369,"Switzerland","CHF",0.10647]
["CA4932711001","493271100","Keyera Corp",3461,145218,"Canada","CAD",0.10636]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",6143,144646,"Japan","JPY",0.10594]
["US19247G1076","19247G107","Coherent Corp",381,144018,"United States","USD",0.10548]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1011,143700,"France","EUR",0.10525]
["US31620R3030","31620R303","Fidelity National Financial Inc",2888,142552,"United States","USD",0.10441]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2944,139840,"United States","USD",0.10242]
["US46284V1017","46284V101","Iron Mountain Inc",1093,139172,"United States","USD",0.10193]
["NL0013267909",null,"Akzo Nobel NV",2366,138962,"Netherlands","EUR",0.10178]
["DE000C7YK3S8",null,"EUX EURO STOXX 50 Jun26",2,138612,"Germany","EUR",0.10152]
["US00287Y1091","00287Y109","AbbVie Inc",644,138138,"United States","USD",0.10117]
["US0258161092","025816109","American Express Co",435,134720,"United States","USD",0.09867]
["JP3173400007",null,"OBIC Co Ltd",4976,129922,"Japan","JPY",0.09516]
["US30040W1080","30040W108","Eversource Energy",1852,128955,"United States","USD",0.09445]
["GB00B8C3BL03",null,"Sage Group (The) PLC",10691,127582,"United Kingdom","GBP",0.09344]
["SE0000113250",null,"Skanska AB Class B",4890,127519,"Sweden","SEK",0.0934]
["ES0116870314",null,"Naturgy Energy Group SA",3712,126523,"Spain","EUR",0.09267]
["SE0000163594",null,"Securitas AB Class B",7342,123541,"Sweden","SEK",0.09048]
["IE00BFRT3W74","G0176J109","Allegion PLC",938,122597,"United States","USD",0.08979]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",633,122416,"United States","USD",0.08966]
["AU000000CPU5",null,"Computershare Ltd",4991,120425,"Australia","AUD",0.0882]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",1660,116333,"United States","USD",0.0852]
["JP3183200009",null,"Japan Exchange Group Inc",9859,116258,"Japan","JPY",0.08515]
["US3724601055","372460105","Genuine Parts Co",1169,114118,"United States","USD",0.08358]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",39339,113741,"Italy","SGD",0.08331]
["SE0012673267",null,"Evolution AB",1527,113563,"Sweden","SEK",0.08318]
["GB0031638363",null,"Intertek Group PLC",1478,108824,"United Kingdom","GBP",0.0797]
["GB00BM8PJY71",null,"NatWest Group PLC",13836,107960,"United Kingdom","GBP",0.07907]
["BE0974264930",null,"Ageas SA/ NV",1355,106430,"Belgium","EUR",0.07795]
["CA45075E1043","45075E104","iA Financial Corp Inc",819,104440,"Canada","CAD",0.07649]
["CA2908761018","290876101","Emera Inc",1899,100311,"Canada","CAD",0.07347]
["NO0010063308",null,"Telenor ASA",5907,100238,"Norway","NOK",0.07342]
["JP3242800005",null,"Canon Inc",3728,96728,"Japan","JPY",0.07084]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",80521,96501,"Hong Kong","HKD",0.07068]
["ES0113679I37",null,"Bankinter SA",5865,94956,"Spain","EUR",0.06955]
["US55024U1097","55024U109","Lumentum Holdings Inc",98,94521,"United States","USD",0.06923]
["US55354G1004","55354G100","MSCI Inc",162,94339,"United States","USD",0.0691]
["JP3494600004",null,"Screen Holdings Co Ltd",1377,92824,"Japan","JPY",0.06799]
["CA87971M1032","87971M103","TELUS Corp",7457,92540,"Canada","CAD",0.06778]
["CH0016440353",null,"Ems-Chemie Holding AG",108,91740,"Switzerland","CHF",0.06719]
["FR0000120503",null,"Bouygues",1591,91655,"France","EUR",0.06713]
["US0937121079","093712107","Bloom Energy Corp Class A",296,91132,"United States","USD",0.06675]
["AU000000REA9",null,"REA Group Ltd",801,90587,"Australia","AUD",0.06635]
["SE0005190238",null,"Tele2 AB Class B",4588,90541,"Sweden","SEK",0.06631]
["FR0004125920",null,"Amundi SA",889,88431,"France","EUR",0.06477]
["JP3814800003",null,"Subaru Corp",5578,87363,"Japan","JPY",0.06399]
["US25754A2015","25754A201","Domino's Pizza Inc",271,85763,"United States","USD",0.06281]
["US1255231003","125523100","The Cigna Group",288,81222,"United States","USD",0.05949]
["AU000000RIO1",null,"Rio Tinto Ltd",618,80127,"Australia","AUD",0.05869]
["CH0024638212",null,"Schindler Holding AG",242,76704,"Switzerland","CHF",0.05618]
["NO0011202772",null,"Var Energi ASA",14390,75202,"Norway","NOK",0.05508]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1949,70228,"Canada","CAD",0.05144]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5278,70097,"Australia","AUD",0.05134]
["FR0000121964",null,"Klepierre",1734,69959,"France","EUR",0.05124]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",2050,69638,"United States","USD",0.051]
["JP3910660004",null,"Tokio Marine Holdings Inc",1437,69487,"Japan","JPY",0.05089]
["JP3386030005",null,"JFE Holdings Inc",6627,68903,"Japan","JPY",0.05047]
["JP3802300008",null,"Fast Retailing Co Ltd",145,66772,"Japan","JPY",0.0489]
["AU000000TCL6",null,"Transurban Group",6448,66631,"Australia","AUD",0.0488]
["DE000EVNK013",null,"Evonik Industries AG",3243,65194,"Germany","EUR",0.04775]
["JP3304200003",null,"Komatsu Ltd",1641,63547,"Japan","JPY",0.04654]
["HK0012000102",null,"Henderson Land Development Co Ltd",15257,62897,"Hong Kong","HKD",0.04607]
["US8552441094","855244109","Starbucks Corp",594,61853,"United States","USD",0.0453]
["DE0006070006",null,"Hochtief AG",112,61132,"Germany","EUR",0.04477]
["ES0173093024",null,"Redeia Corporacion SA",3497,60652,"Spain","EUR",0.04442]
["US3021301094","302130109","Expeditors International of Washington Inc",379,59575,"United States","USD",0.04363]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",405,58316,"Spain","EUR",0.04271]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1259,57976,"Germany","EUR",0.04246]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",580,56602,"United States","USD",0.04146]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",599,55626,"Belgium","EUR",0.04074]
["US12514G1085","12514G108","CDW Corp",518,55364,"United States","USD",0.04055]
["JP3343200006",null,"Sanrio Co Ltd",10136,55356,"Japan","JPY",0.04054]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1193,52850,"United States","USD",0.03871]
["US74144T1088","74144T108","T. Rowe Price Group Inc",516,52606,"United States","USD",0.03853]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",575,49357,"France","EUR",0.03615]
["IT0005211237",null,"Italgas SpA",3958,46484,"Italy","EUR",0.03405]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2007,42391,"Japan","JPY",0.03105]
["US3364331070","336433107","First Solar Inc",170,42310,"United States","USD",0.03099]
["US30034W1062","30034W106","Evergy Inc",479,40068,"United States","USD",0.02935]
["US74834L1008","74834L100","Quest Diagnostics Inc",195,37795,"United States","USD",0.02768]
["GB00BDR05C01",null,"National Grid PLC",2182,37429,"United Kingdom","GBP",0.02741]
["JP3218900003",null,"Capcom Co Ltd",1850,37250,"Japan","JPY",0.02728]
["DK0060252690",null,"Pandora AS",409,35167,"Denmark","DKK",0.02576]
["CA39138C1068","39138C106","Great-West Lifeco Inc",590,34067,"Canada","CAD",0.02495]
["JP3762800005",null,"Nomura Research Institute Ltd",1142,33584,"Japan","JPY",0.0246]
["US8425871071","842587107","Southern Co",356,33549,"United States","USD",0.02457]
["CA5503711080","550371108","Lundin Gold Inc",528,33340,"Canada","CAD",0.02442]
["US92345Y1064","92345Y106","Verisk Analytics Inc",183,31403,"United States","USD",0.023]
["HK0000093390",null,"HKT Trust and HKT Ltd",19264,30857,"Hong Kong","HKD",0.0226]
["DK0060448595",null,"Coloplast AS Class B",470,30174,"Denmark","DKK",0.0221]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",556,29233,"Germany","EUR",0.02141]
["JP3758190007",null,"NEXON Co Ltd",1915,27214,"Japan","JPY",0.01993]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",5966,25813,"Hong Kong","HKD",0.01891]
["GB00BH4HKS39",null,"Vodafone Group PLC",14770,22186,"United Kingdom","GBP",0.01625]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1309,20802,"Japan","JPY",0.01524]
["US8887871080","888787108","Toast Inc Class A",772,17787,"United States","USD",0.01303]
["US68389X1054","68389X105","Oracle Corp",92,17459,"United States","USD",0.01279]
["JP3854600008",null,"Honda Motor Co Ltd",1926,16746,"Japan","JPY",0.01227]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",100,16554,"United States","USD",0.01212]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",1876,15587,"United Kingdom","HKD",0.01142]
["JP3188200004",null,"Otsuka Corp",681,12465,"Japan","JPY",0.00913]
["GB00BLGZ9862",null,"Tesco PLC",1138,7092,"United Kingdom","GBP",0.00519]
["US1101221083","110122108","Bristol-Myers Squibb Co",110,6550,"United States","USD",0.0048]
["IT0004776628",null,"Banca Mediolanum",270,6143,"Italy","EUR",0.0045]
["DE0007010803",null,"Rational AG",8,6029,"Germany","EUR",0.00442]
["US79466L3024","79466L302","Salesforce Inc",28,4937,"United States","USD",0.00362]
["FI0009007884",null,"Elisa Oyj Class A",35,1688,"Finland","EUR",0.00124]
["AU000000SGP0",null,"Stockland Corp Ltd",205,587,"Australia","AUD",0.00043]
["DE0007164600",null,"SAP SE",3,525,"Germany","EUR",0.00038]
[null,null,"Capital Cash Ctrl",2222347,2222347,null,"USD",1.62768]
[null,null,"Capital Cash Ctrl Class G",2222298,-2222298,null,"USD",-1.62764]
[null,null,"Usd Spot Fx Purchases Settlement",1692745,1692745,null,"USD",1.23979]
[null,null,"Usd Outstanding Redemptions",1183205,-1183205,null,"USD",-0.86659]
[null,null,"Jpy Purchases For Settlement",157288636,-988149,null,"JPY",-0.72373]
[null,null,"Futures Liability",null,-821260,null,"USD",-0.6015]
[null,null,"Usd Spot Fx Sales Settlement",798000,-798000,null,"USD",-0.58447]
[null,null,"Usd Capital Cash",739505,739505,null,"USD",0.54162]
[null,null,"Jpy Sales For Settlement",102850619,646148,null,"JPY",0.47325]
[null,null,"Eur Sales For Settlement",475427,551187,null,"EUR",0.4037]
[null,null,"Eur Purchases For Settlement",459961,-533256,null,"EUR",-0.39056]
[null,null,"Dkk Spot Fx Sales Settlement",2690777,-417469,null,"DKK",-0.30576]
[null,null,"Dkk Sales For Settlement",2688078,417050,null,"DKK",0.30545]
[null,null,"Aud Spot Fx Sales Settlement",535340,-382045,null,"AUD",-0.27982]
[null,null,"Aud Capital Cash",535317,382029,null,"AUD",0.2798]
[null,null,"Jpy Spot Fx Purchases Settlement",60199806,378199,null,"JPY",0.277]
[null,null,"Gbp Spot Fx Sales Settlement",276019,-370182,null,"GBP",-0.27113]
[null,null,"Gbp Sales For Settlement",271165,363673,null,"GBP",0.26636]
[null,null,"Chf Purchases For Settlement",254111,-322169,null,"CHF",-0.23596]
[null,null,"Chf Spot Fx Purchases Settlement",204657,259470,null,"CHF",0.19004]
[null,null,"Eur Capital Cash",223216,258785,null,"EUR",0.18954]
[null,null,"Eur Spot Fx Sales Settlement",177399,-205667,null,"EUR",-0.15063]
[null,null,"Nok Sales For Settlement",1872984,202570,null,"NOK",0.14837]
[null,null,"Nok Spot Fx Sales Settlement",1747659,-189016,null,"NOK",-0.13844]
[null,null,"Hkd Spot Fx Purchases Settlement",1245450,158959,null,"HKD",0.11642]
[null,null,"Hkd Purchases For Settlement",1186694,-151460,null,"HKD",-0.11093]
[null,null,"Futures Liability",null,-138612,null,"EUR",-0.10152]
[null,null,"Usd Overseas Dividend Income Receivable",104483,104483,null,"USD",0.07652]
[null,null,"Chf Sales For Settlement",74540,94504,null,"CHF",0.06922]
[null,null,"Aud Sales For Settlement",122372,87331,null,"AUD",0.06396]
[null,null,"Nok Purchases For Settlement",703380,-76073,null,"NOK",-0.05572]
[null,null,"Aud Purchases For Settlement",98150,-70045,null,"AUD",-0.0513]
[null,null,"Nok Capital Cash",595521,64408,null,"NOK",0.04717]
[null,null,"Jpy Overseas Dividend Income Receivable",8611579,54101,null,"JPY",0.03962]
[null,null,"Usd Initial Margin",52974,52974,null,"USD",0.0388]
[null,null,"Eur Reclaimable Tax On Dividends",43346,50254,null,"EUR",0.03681]
[null,null,"Jpy Spot Fx Sales Settlement",7997130,-50241,null,"JPY",-0.0368]
[null,null,"Usd Accrued Mgment Chg Capital G",45440,-45440,null,"USD",-0.03328]
[null,null,"Cad Capital Cash",52762,38268,null,"CAD",0.02803]
[null,null,"Eur Overseas Dividend Income Receivable",29816,34567,null,"EUR",0.02532]
[null,null,"Gbp Capital Cash",21049,28230,null,"GBP",0.02068]
[null,null,"Chf Spot Fx Sales Settlement",21525,-27290,null,"CHF",-0.01999]
[null,null,"Gbp Overseas Dividend Income Receivable",16730,22438,null,"GBP",0.01643]
[null,null,"Sgd Spot Fx Sales Settlement",24147,-18870,null,"SGD",-0.01382]
[null,null,"Jpy Capital Cash",2801859,17602,null,"JPY",0.01289]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14652,-14652,null,"USD",-0.01073]
[null,null,"Sek Sales For Settlement",124516,13286,null,"SEK",0.00973]
[null,null,"Chf Capital Cash",10403,13189,null,"CHF",0.00966]
[null,null,"Sek Spot Fx Sales Settlement",123206,-13146,null,"SEK",-0.00963]
[null,null,"Sgd Capital Cash",15118,11814,null,"SGD",0.00865]
[null,null,"Usd Futures Broker Account",10964,10964,null,"USD",0.00803]
[null,null,"Eur Initial Margin",8247,9561,null,"EUR",0.007]
[null,null,"Ils Capital Cash",27411,9411,null,"ILS",0.00689]
[null,null,"Cad Spot Fx Sales Settlement",12534,-9091,null,"CAD",-0.00666]
[null,null,"Dkk Reclaimable Tax On Dividends",57449,8913,null,"DKK",0.00653]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1291738,-8115,null,"JPY",-0.00594]
[null,null,"Sgd Sales For Settlement",9974,7794,null,"SGD",0.00571]
[null,null,"Sek Capital Cash",72274,7712,null,"SEK",0.00565]
[null,null,"Dkk Capital Cash",46736,7251,null,"DKK",0.00531]
[null,null,"Sgd Overseas Dividend Income Receivable",8631,6745,null,"SGD",0.00494]
[null,null,"Nok Reclaimable Tax On Dividends",54372,5881,null,"NOK",0.00431]
[null,null,"Nok Overseas Dividend Income Receivable",46711,5052,null,"NOK",0.0037]
[null,null,"Hkd Overseas Dividend Income Receivable",33301,4250,null,"HKD",0.00311]
[null,null,"Hkd Sales For Settlement",27600,3523,null,"HKD",0.00258]
[null,null,"Hkd Spot Fx Sales Settlement",27531,-3514,null,"HKD",-0.00257]
[null,null,"Ils Sales For Settlement",9711,3334,null,"ILS",0.00244]
[null,null,"Ils Spot Fx Sales Settlement",9556,-3281,null,"ILS",-0.0024]
[null,null,"Sek Overseas Dividend Income Receivable",24297,2592,null,"SEK",0.0019]
[null,null,"Cad Overseas Dividend Income Receivable",1817,1318,null,"CAD",0.00097]
[null,null,"Eur Futures Broker Account",1078,1250,null,"EUR",0.00092]
[null,null,"Hkd Capital Cash",6193,-790,null,"HKD",-0.00058]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",454,-330,null,"CAD",-0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",237,-274,null,"EUR",-0.0002]
[null,null,"Usd Accrued Mgment Chg Capital K",152,-152,null,"USD",-0.00011]
[null,null,"Capital Cash Ctrl Class K",49,-49,null,"USD",-4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["US14149Y1082","14149Y108","Cardinal Health Inc",0,0]
["CA6837151068","683715106","Open Text Corp",0,0]
["US4404521001","440452100","Hormel Foods Corp",0,0]
["US9078181081","907818108","Union Pacific Corp",0,0]
["JP3689500001",null,"Oracle Corp Japan",0,0]
["NO0010345853",null,"Aker BP ASA",0,0]
["JP3399310006",null,"Zozo Inc",0,0]
["US42250P1030","42250P103","Healthpeak Properties Inc",0,0]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",0,0]
["US04626A1034","04626A103","Astera Labs Inc",0,0]
["GB00BP6MXD84",null,"Shell PLC",0,0]
["GB00BVYVFW23",null,"Autotrader Group PLC",0,0]