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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",132205671.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",44971,8185621,"United States","USD",6.19154]
["US5949181045","594918104","Microsoft Corp",12483,6522118,"United States","USD",4.93328]
["US0378331005","037833100","Apple Inc",25955,6041805,"United States","USD",4.56997]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4345,3398355,"United States","USD",2.57049]
["US0231351067","023135106","Amazon.com Inc",14160,3270677,"United States","USD",2.47391]
["US11135F1012","11135F101","Broadcom Inc",5664,1762807,"United States","USD",1.33337]
["US02079K1079","02079K107","Alphabet Inc Class C",8625,1757948,"United States","USD",1.3297]
["US02079K3059","02079K305","Alphabet Inc Class A",7851,1593282,"United States","USD",1.20515]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7955,1440014,"United States","USD",1.08922]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2444,1426709,"United States","USD",1.07915]
["US64110L1061","64110L106","Netflix Inc",1144,1407761,"United States","USD",1.06482]
["US88160R1014","88160R101","Tesla Inc",3993,1339971,"United States","USD",1.01354]
["US22160K1051","22160K105","Costco Wholesale Corp",1185,1155837,"United States","USD",0.87427]
["US4370761029","437076102","The Home Depot Inc",2652,1061649,"United States","USD",0.80302]
["US4781601046","478160104","Johnson & Johnson",5793,1012153,"United States","USD",0.76558]
["US00287Y1091","00287Y109","AbbVie Inc",4890,1000885,"United States","USD",0.75706]
["US92343V1044","92343V104","Verizon Communications Inc",22527,979924,"United States","USD",0.74121]
["US92826C8394","92826C839","Visa Inc Class A",2775,958735,"United States","USD",0.72518]
["US17275R1023","17275R102","Cisco Systems Inc",13773,954469,"United States","USD",0.72195]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1232,920550,"United States","USD",0.6963]
["US02209S1033","02209S103","Altria Group Inc",14031,919732,"United States","USD",0.69568]
["CH0011075394",null,"Zurich Insurance Group AG",1242,907861,"Switzerland","CHF",0.6867]
["US7170811035","717081103","Pfizer Inc",35655,895297,"United States","USD",0.6772]
["IT0000072618",null,"Intesa Sanpaolo",136053,874011,"Italy","EUR",0.66109]
["US7427181091","742718109","Procter & Gamble Co",5664,870783,"United States","USD",0.65865]
["FI4000297767","X5S8VL105","Nordea Bank Abp",52506,837589,"Sweden","EUR",0.63355]
["US6541061031","654106103","Nike Inc Class B",10951,836547,"United States","USD",0.63276]
["US3119001044","311900104","Fastenal Co",16632,809812,"United States","USD",0.61254]
["US12572Q1058","12572Q105","CME Group Inc Class A",2926,803772,"United States","USD",0.60797]
["US8085131055","808513105","Charles Schwab Corp",8109,792898,"United States","USD",0.59974]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12999,789646,"United Kingdom","GBP",0.59728]
["CH0012005267",null,"Novartis AG Registered Shares",6438,786215,"Switzerland","CHF",0.59469]
["DE0005552004",null,"Deutsche Post AG",16089,780849,"Germany","EUR",0.59063]
["US4523081093","452308109","Illinois Tool Works Inc",2969,779333,"United States","USD",0.58948]
["US4592001014","459200101","International Business Machines Corp",3090,732670,"United States","USD",0.55419]
["US7561091049","756109104","Realty Income Corp",12318,712227,"United States","USD",0.53872]
["US4943681035","494368103","Kimberly-Clark Corp",5196,693094,"United States","USD",0.52425]
["US9884981013","988498101","Yum Brands Inc",4677,686443,"United States","USD",0.51922]
["US3453708600","345370860","Ford Motor Co",59977,686137,"United States","USD",0.51899]
["US4824801009","482480100","KLA Corp",716,684074,"United States","USD",0.51743]
["ES0140609019",null,"CaixaBank SA",66223,681104,"Spain","EUR",0.51518]
["US46625H1005","46625H100","JPMorgan Chase & Co",2308,678921,"United States","USD",0.51353]
["US5128073062","512807306","Lam Research Corp",6309,677460,"United States","USD",0.51243]
["US8825081040","882508104","Texas Instruments Inc",3477,673530,"United States","USD",0.50945]
["CH0012032048",null,"Roche Holding AG",2164,670528,"Switzerland","CHF",0.50718]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2703,668830,"United States","USD",0.5059]
["JP3756600007",null,"Nintendo Co Ltd",6948,667995,"Japan","JPY",0.50527]
["US9113121068","911312106","United Parcel Service Inc Class B",7485,662797,"United States","USD",0.50133]
["US1941621039","194162103","Colgate-Palmolive Co",7799,660185,"United States","USD",0.49936]
["US7043261079","704326107","Paychex Inc",4761,654590,"United States","USD",0.49513]
["US46120E6023","46120E602","Intuitive Surgical Inc",1357,647398,"United States","USD",0.48969]
["US5324571083","532457108","Eli Lilly and Co",944,646102,"United States","USD",0.48871]
["US14040H1059","14040H105","Capital One Financial Corp",2916,644669,"United States","USD",0.48762]
["US3755581036","375558103","Gilead Sciences Inc",5406,643422,"United States","USD",0.48668]
["US30231G1022","30231G102","Exxon Mobil Corp",5922,635904,"United States","USD",0.48099]
["US6174464486","617446448","Morgan Stanley",4240,629682,"United States","USD",0.47629]
["US7134481081","713448108","PepsiCo Inc",4036,599830,"United States","USD",0.45371]
["GB00B10RZP78",null,"Unilever PLC",9780,598610,"United Kingdom","GBP",0.45278]
["US4385161066","438516106","Honeywell International Inc",2740,597868,"United States","USD",0.45222]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2421,595953,"United States","USD",0.45077]
["US7475251036","747525103","Qualcomm Inc",3735,590466,"United States","USD",0.44662]
["US58933Y1055","58933Y105","Merck & Co Inc",7077,585693,"United States","USD",0.44301]
["US1266501006","126650100","CVS Health Corp",8754,584154,"United States","USD",0.44185]
["US0311621009","031162100","Amgen Inc",2008,582902,"United States","USD",0.4409]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6638,581091,"United States","USD",0.43953]
["IT0003132476",null,"Eni SpA",33208,579774,"Italy","EUR",0.43854]
["SG1L01001701",null,"DBS Group Holdings Ltd",14547,572112,"Singapore","SGD",0.43274]
["US5486611073","548661107","Lowe's Companies Inc",2212,559747,"United States","USD",0.42339]
["CA8667961053","866796105","Sun Life Financial Inc",9613,559103,"Canada","CAD",0.4229]
["FR0000120271",null,"TotalEnergies SE",9064,555640,"France","EUR",0.42028]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",17,551692,"United States","USD",0.4173]
["US9078181081","907818108","Union Pacific Corp",2487,550920,"United States","USD",0.41671]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5922,544706,"United States","USD",0.41201]
["US6974351057","697435105","Palo Alto Networks Inc",3090,536270,"United States","USD",0.40563]
["DK0062498333",null,"Novo Nordisk AS Class B",10554,535117,"Denmark","DKK",0.40476]
["US3695501086","369550108","General Dynamics Corp",1671,527769,"United States","USD",0.3992]
["US1101221083","110122108","Bristol-Myers Squibb Co",10812,516922,"United States","USD",0.391]
["CA8672241079","867224107","Suncor Energy Inc",12999,507669,"Canada","CAD",0.384]
["US9029733048","902973304","U.S. Bancorp",10812,506326,"United States","USD",0.38298]
["US03073E1055","03073E105","Cencora Inc",1705,502753,"United States","USD",0.38028]
["CA0641491075","064149107","Bank of Nova Scotia",8754,496511,"Canada","CAD",0.37556]
["AU0000224040",null,"Woodside Energy Group Ltd",27960,486523,"Australia","AUD",0.368]
["CA56501R1064","56501R106","Manulife Financial Corp",15702,481045,"Canada","CAD",0.36386]
["NL0000235190",null,"Airbus SE",2187,468687,"Netherlands","EUR",0.35451]
["JP3877600001",null,"Marubeni Corp",21624,467843,"Japan","JPY",0.35387]
["NL0010273215",null,"ASML Holding NV",617,462556,"Netherlands","EUR",0.34987]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",16992,456235,"United States","USD",0.34509]
["GB0008706128",null,"Lloyds Banking Group PLC",402108,455609,"United Kingdom","GBP",0.34462]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11199,452892,"Netherlands","EUR",0.34256]
["GB0004544929",null,"Imperial Brands PLC",10941,452084,"United Kingdom","GBP",0.34195]
["FR0000120578",null,"Sanofi SA",4632,451231,"France","EUR",0.34131]
["JP3893600001",null,"Mitsui & Co Ltd",20592,448866,"Japan","JPY",0.33952]
["US7181721090","718172109","Philip Morris International Inc",2703,446725,"United States","USD",0.3379]
["US8288061091","828806109","Simon Property Group Inc",2574,443217,"United States","USD",0.33525]
["US0079031078","007903107","Advanced Micro Devices Inc",2445,442423,"United States","USD",0.33465]
["US4278661081","427866108","The Hershey Co",2445,440736,"United States","USD",0.33337]
["US87165B1035","87165B103","Synchrony Financial",6051,440694,"United States","USD",0.33334]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",913,437528,"United States","USD",0.33094]
["US8425871071","842587107","Southern Co",4632,436288,"United States","USD",0.33]
["JP3726800000",null,"Japan Tobacco Inc",13515,436083,"Japan","JPY",0.32985]
["US6937181088","693718108","PACCAR Inc",4374,436044,"United States","USD",0.32982]
["US3167731005","316773100","Fifth Third Bancorp",10038,433441,"United States","USD",0.32785]
["US88579Y1010","88579Y101","3M Co",2756,431727,"United States","USD",0.32656]
["JP3165000005",null,"Sompo Holdings Inc",13257,427309,"Japan","JPY",0.32321]
["JP3837800006",null,"Hoya Corp",3268,426531,"Japan","JPY",0.32262]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14160,422510,"Canada","CAD",0.31958]
["US8923561067","892356106","Tractor Supply Co",7077,422426,"United States","USD",0.31952]
["US40434L1052","40434L105","HP Inc",15444,415907,"United States","USD",0.31459]
["US3703341046","370334104","General Mills Inc",8104,402526,"United States","USD",0.30447]
["US2371941053","237194105","Darden Restaurants Inc",1929,397490,"United States","USD",0.30066]
["US29084Q1004","29084Q100","EMCOR Group Inc",649,395728,"United States","USD",0.29933]
["US00724F1012","00724F101","Adobe Inc",1100,383438,"United States","USD",0.29003]
["US7591EP1005","7591EP100","Regions Financial Corp",14676,382310,"United States","USD",0.28918]
["DE0008404005",null,"Allianz SE",850,373280,"Germany","EUR",0.28235]
["ES0105046017",null,"Aena SME SA",12568,372398,"Spain","EUR",0.28168]
["US23804L1035","23804L103","Datadog Inc Class A",2961,368704,"United States","USD",0.27888]
["ES0113860A34",null,"Banco de Sabadell SA",90413,362471,"Spain","EUR",0.27417]
["US1746101054","174610105","Citizens Financial Group Inc",7335,360955,"United States","USD",0.27302]
["US3379321074","337932107","FirstEnergy Corp",8238,359671,"United States","USD",0.27205]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5793,358837,"Germany","EUR",0.27142]
["US46284V1017","46284V101","Iron Mountain Inc",3864,353170,"United States","USD",0.26713]
["US5007541064","500754106","The Kraft Heinz Co",12763,352897,"United States","USD",0.26693]
["FI0009013403",null,"KONE Oyj Class B",5664,348469,"Finland","EUR",0.26358]
["US4601461035","460146103","International Paper Co",7259,346690,"United States","USD",0.26223]
["SE0000242455",null,"Swedbank AB Class A",11923,342247,"Sweden","SEK",0.25887]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3121,340376,"United States","USD",0.25746]
["FR0000130577",null,"Publicis Groupe SA",3735,338501,"France","EUR",0.25604]
["NO0010161896",null,"DNB Bank ASA",12744,335976,"Norway","NOK",0.25413]
["US74834L1008","74834L100","Quest Diagnostics Inc",1873,334218,"United States","USD",0.2528]
["NO0010096985",null,"Equinor ASA",13257,324453,"Norway","NOK",0.24541]
["US05464C1018","05464C101","Axon Enterprise Inc",432,323927,"United States","USD",0.24502]
["FR0000133308",null,"Orange SA",19179,322274,"France","EUR",0.24377]
["US5261071071","526107107","Lennox International Inc",535,320551,"United States","USD",0.24246]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",41835,320259,"Sweden","SEK",0.24224]
["NL0010773842",null,"NN Group NV",4503,317788,"Netherlands","EUR",0.24037]
["US64110D1046","64110D104","NetApp Inc",2880,315533,"United States","USD",0.23867]
["US2810201077","281020107","Edison International",5535,310071,"United States","USD",0.23454]
["IE00BF0L3536",null,"AIB Group PLC",35166,302632,"Ireland","EUR",0.22891]
["CA7063271034","706327103","Pembina Pipeline Corp",8103,297950,"Canada","CAD",0.22537]
["GB00BN7SWP63",null,"GSK PLC",15057,288830,"United Kingdom","GBP",0.21847]
["GB0005603997",null,"Legal & General Group PLC",80837,288213,"United Kingdom","GBP",0.218]
["US74251V1026","74251V102","Principal Financial Group Inc",3606,281593,"United States","USD",0.21299]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6438,281469,"Ireland","USD",0.2129]
["ES0178430E18","879382109","Telefonica SA",50337,280459,"Spain","EUR",0.21214]
["US74460D1090","74460D109","Public Storage",989,277800,"United States","USD",0.21013]
["US3364331070","336433107","First Solar Inc",1542,277637,"United States","USD",0.21]
["JP3635000007",null,"Toyota Tsusho Corp",10683,272489,"Japan","JPY",0.20611]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",6546,272110,"Japan","JPY",0.20582]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",9750,269383,"Japan","JPY",0.20376]
["US0028241000","002824100","Abbott Laboratories",2058,266058,"United States","USD",0.20124]
["GB00BPQY8M80",null,"Aviva PLC",28969,265399,"United Kingdom","GBP",0.20075]
["JP3684000007",null,"Nitto Denko Corp",11844,264922,"Japan","JPY",0.20038]
["US31620R3030","31620R303","Fidelity National Financial Inc",4374,264452,"United States","USD",0.20003]
["US3021301094","302130109","Expeditors International of Washington Inc",2187,262156,"United States","USD",0.19829]
["US6951561090","695156109","Packaging Corp of America",1290,253511,"United States","USD",0.19175]
["DK0010274414",null,"Danske Bank AS",5922,253071,"Denmark","DKK",0.19142]
["US0382221051","038222105","Applied Materials Inc",1343,252806,"United States","USD",0.19122]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",4962,250311,"Spain","EUR",0.18933]
["FI0009005987",null,"UPM-Kymmene Oyj",8837,246904,"Finland","EUR",0.18676]
["US91324P1021","91324P102","UnitedHealth Group Inc",903,245155,"United States","USD",0.18543]
["GB00B8C3BL03",null,"Sage Group (The) PLC",16476,242900,"United Kingdom","GBP",0.18373]
["US6819191064","681919106","Omnicom Group Inc",3219,242745,"United States","USD",0.18361]
["US79466L3024","79466L302","Salesforce Inc",1032,240838,"United States","USD",0.18217]
["US0865161014","086516101","Best Buy Co Inc",3348,240186,"United States","USD",0.18167]
["US25754A2015","25754A201","Domino's Pizza Inc",531,239263,"United States","USD",0.18098]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16863,233668,"Australia","AUD",0.17674]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",3045,232398,"Spain","EUR",0.17578]
["US6658591044","665859104","Northern Trust Corp",1800,231282,"United States","USD",0.17494]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7032,229314,"United States","USD",0.17345]
["US8330341012","833034101","Snap-on Inc",695,225680,"United States","USD",0.1707]
["US2605571031","260557103","Dow Inc",9576,223791,"United States","USD",0.16927]
["US4932671088","493267108","KeyCorp",11988,219380,"United States","USD",0.16594]
["AU000000STO6",null,"Santos Ltd",42217,217142,"Australia","AUD",0.16424]
["US6907421019","690742101","Owens-Corning Inc",1413,214550,"United States","USD",0.16228]
["US7547301090","754730109","Raymond James Financial Inc",1290,212424,"United States","USD",0.16068]
["US30034W1062","30034W106","Evergy Inc",2917,212387,"United States","USD",0.16065]
["JP3122400009",null,"Advantest Corp",2792,212206,"Japan","JPY",0.16051]
["FR0000125486",null,"Vinci SA",1413,210741,"France","EUR",0.1594]
["SE0012673267",null,"Evolution AB",2445,210141,"Sweden","SEK",0.15895]
["US91913Y1001","91913Y100","Valero Energy Corp",1542,209434,"United States","USD",0.15841]
["CH0038863350",null,"Nestle SA",2316,206794,"Switzerland","CHF",0.15642]
["IT0000062072",null,"Generali",5148,205125,"Italy","EUR",0.15516]
["US2533931026","253393102","Dick's Sporting Goods Inc",903,201197,"United States","USD",0.15218]
["US42250P1030","42250P103","Healthpeak Properties Inc",11715,199624,"United States","USD",0.15099]
["US8793601050","879360105","Teledyne Technologies Inc",364,197259,"United States","USD",0.14921]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5545,197265,"Japan","JPY",0.14921]
["US5745991068","574599106","Masco Corp",2619,192680,"United States","USD",0.14574]
["DK0060448595",null,"Coloplast AS Class B",2058,192614,"Denmark","DKK",0.14569]
["IT0005218380",null,"Banco BPM SpA",13794,192138,"Italy","EUR",0.14533]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2574,191789,"United States","USD",0.14507]
["US4062161017","406216101","Halliburton Co",8883,189652,"United States","USD",0.14345]
["NO0013536151",null,"Kongsberg Gruppen ASA",6438,188699,"Norway","NOK",0.14273]
["HK0011000095",null,"Hang Seng Bank Ltd",12612,183079,"Hong Kong","HKD",0.13848]
["BE0974264930",null,"Ageas SA/ NV",2503,181400,"Belgium","EUR",0.13721]
["US1667641005","166764100","Chevron Corp",1161,180141,"United States","USD",0.13626]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",3317,176829,"United States","USD",0.13375]
["BMG3223R1088","G3223R108","Everest Group Ltd",523,176314,"United States","USD",0.13336]
["NL0011872643",null,"ASR Nederland NV",2445,173747,"Netherlands","EUR",0.13142]
["JP3183200009",null,"Japan Exchange Group Inc",16652,173701,"Japan","JPY",0.13139]
["CA2908761018","290876101","Emera Inc",3631,172875,"Canada","CAD",0.13076]
["IT0000066123",null,"BPER Banca SpA",16218,172098,"Italy","EUR",0.13017]
["ES0113679I37",null,"Bankinter SA",11316,172071,"Spain","EUR",0.13015]
["GB00BLGZ9862",null,"Tesco PLC",30636,171983,"United Kingdom","GBP",0.13009]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",387,167703,"United States","USD",0.12685]
["CA45075E1043","45075E104","iA Financial Corp Inc",1542,166600,"Canada","CAD",0.12601]
["NO0010063308",null,"Telenor ASA",10296,166209,"Norway","NOK",0.12572]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",5407,162420,"Netherlands","EUR",0.12285]
["US8326964058","832696405","JM Smucker Co",1457,162368,"United States","USD",0.12281]
["JP3218900003",null,"Capcom Co Ltd",5793,159623,"Japan","JPY",0.12074]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2610,159375,"Israel","ILS",0.12055]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3325,152618,"United States","USD",0.11544]
["GB00B02J6398",null,"Admiral Group PLC",2993,145744,"United Kingdom","GBP",0.11024]
["JP3548600000",null,"Disco Corp",516,145714,"Japan","JPY",0.11022]
["IT0003153415",null,"Snam SpA",23799,144588,"Italy","EUR",0.10937]
["DE000TLX1005",null,"Talanx AG",1032,144530,"Germany","EUR",0.10932]
["US0357108390","035710839","Annaly Capital Management Inc",6909,143914,"United States","USD",0.10886]
["NL0012866412",null,"BE Semiconductor Industries NV",1001,143165,"Netherlands","EUR",0.10829]
["US1912161007","191216100","Coca-Cola Co",2058,143134,"United States","USD",0.10827]
["JP3979200007",null,"Lasertec Corp",1290,140554,"Japan","JPY",0.10631]
["CA87971M1032","87971M103","TELUS Corp",8367,136143,"Canada","CAD",0.10298]
["JP3436120004",null,"SBI Holdings Inc",2833,129059,"Japan","JPY",0.09762]
["FR0010208488",null,"Engie SA",5922,128756,"France","EUR",0.09739]
["AU000000FMG4",null,"Fortescue Ltd",10096,128607,"Australia","AUD",0.09728]
["US4435106079","443510607","Hubbell Inc",292,127800,"United States","USD",0.09667]
["SE0000163594",null,"Securitas AB Class B",8238,127092,"Sweden","SEK",0.09613]
["CA87807B1076","87807B107","TC Energy Corp",2445,125468,"Canada","CAD",0.0949]
["NO0010345853",null,"Aker BP ASA",5277,124604,"Norway","NOK",0.09425]
["US26875P1012","26875P101","EOG Resources Inc",1032,123623,"United States","USD",0.09351]
["JP3814800003",null,"Subaru Corp",6250,123377,"Japan","JPY",0.09332]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3090,120096,"Canada","CAD",0.09084]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1671,115934,"United States","USD",0.08769]
["FR0000045072",null,"Credit Agricole SA",5795,115791,"France","EUR",0.08758]
["BMG0112X1056",null,"Aegon Ltd",14646,110636,"Netherlands","EUR",0.08368]
["SG1J26887955",null,"Singapore Exchange Ltd",8694,109708,"Singapore","SGD",0.08298]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5922,109632,"Australia","AUD",0.08292]
["US5801351017","580135101","McDonald's Corp",353,109059,"United States","USD",0.08249]
["US60937P1066","60937P106","MongoDB Inc Class A",516,105455,"United States","USD",0.07977]
["CA5503711080","550371108","Lundin Gold Inc",1800,104494,"Canada","CAD",0.07904]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9146,100752,"United Kingdom","GBP",0.07621]
["CH0024638212",null,"Schindler Holding AG",258,94135,"Switzerland","CHF",0.0712]
["CA96467A2002","96467A200","Whitecap Resources Inc",12465,91922,"Canada","CAD",0.06953]
["US1255231003","125523100","The Cigna Group",315,91460,"United States","USD",0.06918]
["CH0016440353",null,"Ems-Chemie Holding AG",119,91039,"Switzerland","CHF",0.06886]
["US68389X1054","68389X105","Oracle Corp",371,90880,"United States","USD",0.06874]
["US2058871029","205887102","Conagra Brands Inc",4648,90404,"United States","USD",0.06838]
["FI0009014575",null,"Metso Corp",6948,90176,"Finland","EUR",0.06821]
["US0259321042","025932104","American Financial Group Inc",663,88411,"United States","USD",0.06687]
["AU000000SGP0",null,"Stockland Corp Ltd",23427,86069,"Australia","AUD",0.0651]
["SE0005190238",null,"Tele2 AB Class B",5148,86003,"Sweden","SEK",0.06505]
["JP3386030005",null,"JFE Holdings Inc",7050,85275,"Japan","JPY",0.0645]
["DE000A0D9PT0",null,"MTU Aero Engines AG",186,84524,"Germany","EUR",0.06393]
["FR0000120503",null,"Bouygues",1787,81352,"France","EUR",0.06153]
["GB0009895292",null,"AstraZeneca PLC",516,81046,"United Kingdom","GBP",0.0613]
["JP3404600003",null,"Sumitomo Corp",2961,80143,"Japan","JPY",0.06062]
["US0258161092","025816109","American Express Co",258,79394,"United States","USD",0.06005]
["FR0004125920",null,"Amundi SA",1032,78342,"France","EUR",0.05926]
["FR0000121964",null,"Klepierre",1944,78299,"France","EUR",0.05922]
["ES0173093024",null,"Redeia Corporacion SA",3917,75137,"Spain","EUR",0.05683]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",645,74552,"France","EUR",0.05639]
["JP3845770001",null,"Hoshizaki Corp",1800,74519,"Japan","JPY",0.05637]
["FR0000120172",null,"Carrefour",4992,74307,"France","EUR",0.05621]
["FR0000051807",null,"Teleperformance SE",903,73372,"France","EUR",0.0555]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10554,73166,"United Kingdom","HKD",0.05534]
["DE0007164600",null,"SAP SE",258,72100,"Germany","EUR",0.05454]
["DE000EVNK013",null,"Evonik Industries AG",3635,70999,"Germany","EUR",0.0537]
["JP3689500001",null,"Oracle Corp Japan",645,70474,"Japan","JPY",0.05331]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1653,68980,"Canada","CAD",0.05218]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1413,68330,"Germany","EUR",0.05168]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5793,67812,"Japan","JPY",0.05129]
["FI0009007884",null,"Elisa Oyj Class A",1304,67271,"Finland","EUR",0.05088]
["GB00BP9LHF23",null,"Schroders PLC",12231,66324,"United Kingdom","GBP",0.05017]
["CH0024638196",null,"Schindler Holding AG Non Voting",168,63816,"Switzerland","CHF",0.04827]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",1,63471,"Germany","EUR",0.04801]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",358,63337,"United States","USD",0.04791]
["HK0012000102",null,"Henderson Land Development Co Ltd",17121,63259,"Hong Kong","HKD",0.04785]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",516,62704,"United States","USD",0.04743]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",651,61838,"United States","USD",0.04677]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2187,60737,"Canada","CAD",0.04594]
["AU000000APA1",null,"APA Group",10790,60339,"Australia","AUD",0.04564]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",669,58860,"Belgium","EUR",0.04452]
["US92345Y1064","92345Y106","Verisk Analytics Inc",211,56485,"United States","USD",0.04272]
["US9311421039","931142103","Walmart Inc",516,52039,"United States","USD",0.03936]
["JP3486800000",null,"Daito Trust Construction Co Ltd",458,49700,"Japan","JPY",0.03759]
["JP3494600004",null,"Screen Holdings Co Ltd",602,47980,"Japan","JPY",0.03629]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",987,42067,"Germany","EUR",0.03182]
["US8887871080","888787108","Toast Inc Class A",848,36464,"United States","USD",0.02758]
["HK0000093390",null,"HKT Trust and HKT Ltd",21604,35388,"Hong Kong","HKD",0.02677]
["GB00BDR05C01",null,"National Grid PLC",2448,34895,"United Kingdom","GBP",0.02639]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",626,33404,"Germany","EUR",0.02527]
["JP3854600008",null,"Honda Motor Co Ltd",2164,23820,"Japan","JPY",0.01802]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1444,21720,"Japan","JPY",0.01643]
["GB00BH4HKS39",null,"Vodafone Group PLC",16562,19318,"United Kingdom","GBP",0.01461]
["JP3291200008",null,"Kobe Bussan Co Ltd",591,17158,"Japan","JPY",0.01298]
["JP3188200004",null,"Otsuka Corp",765,16146,"Japan","JPY",0.01221]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3640,12668,"Hong Kong","HKD",0.00958]
["JP3399310006",null,"Zozo Inc",1083,10680,"Japan","JPY",0.00808]
["FR0013451333",null,"FDJ United Ordinary Shares",328,10664,"France","EUR",0.00807]
["DE0007010803",null,"Rational AG",8,6064,"Germany","EUR",0.00459]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",5407,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-551692,null,"USD",-0.4173]
[null,null,"Usd Capital Cash",473705,473705,null,"USD",0.35831]
[null,null,"Capital Cash Ctrl",184791,184791,null,"USD",0.13977]
[null,null,"Capital Cash Ctrl Class G",184791,-184791,null,"USD",-0.13977]
[null,null,"Usd Distribution Payable",165442,-165442,null,"USD",-0.12514]
[null,null,"Usd Overseas Dividend Income Receivable",114070,114070,null,"USD",0.08628]
[null,null,"Futures Liability",null,-63471,null,"EUR",-0.04801]
[null,null,"Eur Capital Cash",43087,50244,null,"EUR",0.038]
[null,null,"Usd Initial Margin",36215,36215,null,"USD",0.02739]
[null,null,"Usd Accrued Mgment Chg Capital G",35321,-35321,null,"USD",-0.02672]
[null,null,"Eur Overseas Dividend Income Receivable",14845,17311,null,"EUR",0.01309]
[null,null,"Jpy Capital Cash",2506239,16993,null,"JPY",0.01285]
[null,null,"Gbp Capital Cash",12034,16314,null,"GBP",0.01234]
[null,null,"Gbp Overseas Dividend Income Receivable",11323,15349,null,"GBP",0.01161]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13791,-13791,null,"USD",-0.01043]
[null,null,"Cad Capital Cash",16547,11999,null,"CAD",0.00908]
[null,null,"Jpy Overseas Dividend Income Receivable",1631880,11064,null,"JPY",0.00837]
[null,null,"Chf Capital Cash",8880,11001,null,"CHF",0.00832]
[null,null,"Aud Capital Cash",15502,10080,null,"AUD",0.00762]
[null,null,"Dkk Capital Cash",51733,8083,null,"DKK",0.00611]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7395,null,"AUD",0.00559]
[null,null,"Ils Capital Cash",24294,7184,null,"ILS",0.00543]
[null,null,"Sek Capital Cash",67745,7071,null,"SEK",0.00535]
[null,null,"Nok Capital Cash",71972,7046,null,"NOK",0.00533]
[null,null,"Hkd Capital Cash",54951,7016,null,"HKD",0.00531]
[null,null,"Sgd Overseas Dividend Income Receivable",8728,6799,null,"SGD",0.00514]
[null,null,"Usd Futures Broker Account",6664,6664,null,"USD",0.00504]
[null,null,"Sgd Capital Cash",7733,6023,null,"SGD",0.00456]
[null,null,"Eur Initial Margin",3727,4347,null,"EUR",0.00329]
[null,null,"Eur Futures Broker Account",3259,-3800,null,"EUR",-0.00287]
[null,null,"Cad Overseas Dividend Income Receivable",4936,3579,null,"CAD",0.00271]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2227,-2597,null,"EUR",-0.00196]
[null,null,"Chf Overseas Dividend Income Receivable",2053,2543,null,"CHF",0.00192]
[null,null,"Hkd Overseas Dividend Income Receivable",16396,2093,null,"HKD",0.00158]
[null,null,"Eur Reclaimable Tax On Dividends",1489,1737,null,"EUR",0.00131]
[null,null,"Sgd Settlement For Capital Events",2182,1700,null,"SGD",0.00129]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",244782,-1660,null,"JPY",-0.00126]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1234,-895,null,"CAD",-0.00068]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",718,-890,null,"CHF",-0.00067]
[null,null,"Nok Reclaimable Tax On Dividends",7499,734,null,"NOK",0.00056]