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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",140982254.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45547,8721795,"United States","USD",6.18632]
["US0378331005","037833100","Apple Inc",26313,7073198,"United States","USD",5.01698]
["US5949181045","594918104","Microsoft Corp",12656,6726917,"United States","USD",4.77137]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4401,3304359,"United States","USD",2.34376]
["US0231351067","023135106","Amazon.com Inc",13912,3157607,"United States","USD",2.23967]
["US02079K1079","02079K107","Alphabet Inc Class C",8749,2361618,"United States","USD",1.67508]
["US02079K3059","02079K305","Alphabet Inc Class A",7960,2143389,"United States","USD",1.52029]
["US11135F1012","11135F101","Broadcom Inc",5737,2077081,"United States","USD",1.47326]
["US88160R1014","88160R101","Tesla Inc",4048,1831396,"United States","USD",1.299]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7691,1454983,"United States","USD",1.03201]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2478,1418308,"United States","USD",1.006]
["US00287Y1091","00287Y109","AbbVie Inc",4958,1130573,"United States","USD",0.80191]
["US4781601046","478160104","Johnson & Johnson",5873,1117632,"United States","USD",0.79273]
["US22160K1051","22160K105","Costco Wholesale Corp",1201,1116750,"United States","USD",0.7921]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4246,1064769,"United States","USD",0.75524]
["US4370761029","437076102","The Home Depot Inc",2689,1035991,"United States","USD",0.73482]
["US5128073062","512807306","Lam Research Corp",6393,1003062,"United States","USD",0.71147]
["US17275R1023","17275R102","Cisco Systems Inc",13950,995890,"United States","USD",0.70638]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1249,986698,"United States","USD",0.69986]
["US4592001014","459200101","International Business Machines Corp",3133,980911,"United States","USD",0.69575]
["US92826C8394","92826C839","Visa Inc Class A",2814,978765,"United States","USD",0.69423]
["DE0008404005",null,"Allianz SE",2354,975904,"Germany","EUR",0.6922]
["US92343V1044","92343V104","Verizon Communications Inc",24457,959448,"United States","USD",0.68053]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13179,937794,"United Kingdom","GBP",0.66517]
["US8552441094","855244109","Starbucks Corp",10620,926276,"United States","USD",0.657]
["US02209S1033","02209S103","Altria Group Inc",14435,920087,"United States","USD",0.65261]
["CH0011075394",null,"Zurich Insurance Group AG",1260,908023,"Switzerland","CHF",0.64406]
["US12572Q1058","12572Q105","CME Group Inc Class A",3314,898392,"United States","USD",0.63722]
["US7170811035","717081103","Pfizer Inc",36236,897566,"United States","USD",0.63664]
["IT0000072618",null,"Intesa Sanpaolo",137933,892495,"Italy","EUR",0.63304]
["US4824801009","482480100","KLA Corp",726,882184,"United States","USD",0.62573]
["US7427181091","742718109","Procter & Gamble Co",5742,871291,"United States","USD",0.618]
["US9113121068","911312106","United Parcel Service Inc Class B",9633,859456,"United States","USD",0.60961]
["US03073E1055","03073E105","Cencora Inc",2531,850543,"United States","USD",0.60329]
["CH0012005267",null,"Novartis AG Registered Shares",6527,845355,"Switzerland","CHF",0.59961]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48945,837164,"Sweden","EUR",0.5938]
["FR0000120578",null,"Sanofi SA",8158,836551,"France","EUR",0.59336]
["US3453708600","345370860","Ford Motor Co",61159,810968,"United States","USD",0.57522]
["US8085131055","808513105","Charles Schwab Corp",8221,779680,"United States","USD",0.55302]
["US6541061031","654106103","Nike Inc Class B",11102,761486,"United States","USD",0.54012]
["US46120E6023","46120E602","Intuitive Surgical Inc",1375,757969,"United States","USD",0.53762]
["US7561091049","756109104","Realty Income Corp",12498,754879,"United States","USD",0.53543]
["DE0005552004",null,"Deutsche Post AG",16312,753879,"Germany","EUR",0.53472]
["US3119001044","311900104","Fastenal Co",17688,752448,"United States","USD",0.53371]
["US4523081093","452308109","Illinois Tool Works Inc",3010,745908,"United States","USD",0.52907]
["CH0012032048",null,"Roche Holding AG",2194,736567,"Switzerland","CHF",0.52244]
["US1266501006","126650100","CVS Health Corp",8875,731744,"United States","USD",0.51902]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2740,721579,"United States","USD",0.51181]
["US46625H1005","46625H100","JPMorgan Chase & Co",2353,715665,"United States","USD",0.50762]
["US6174464486","617446448","Morgan Stanley",4273,709403,"United States","USD",0.50318]
["US7475251036","747525103","Qualcomm Inc",3764,706428,"United States","USD",0.50107]
["US30231G1022","30231G102","Exxon Mobil Corp",5998,695408,"United States","USD",0.49325]
["US6974351057","697435105","Palo Alto Networks Inc",3152,694354,"United States","USD",0.4925]
["US14040H1059","14040H105","Capital One Financial Corp",2976,665106,"United States","USD",0.47176]
["NL0010273215",null,"ASML Holding NV",622,657217,"Netherlands","EUR",0.46616]
["US3755581036","375558103","Gilead Sciences Inc",5448,656321,"United States","USD",0.46552]
["FR0000120271",null,"TotalEnergies SE",10231,640093,"France","EUR",0.45401]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,639827,"United States","USD",0.45383]
["US58933Y1055","58933Y105","Merck & Co Inc",7223,635624,"United States","USD",0.45084]
["US4943681035","494368103","Kimberly-Clark Corp",5236,631566,"United States","USD",0.44797]
["US7134481081","713448108","PepsiCo Inc",4117,628378,"United States","USD",0.4457]
["US7043261079","704326107","Paychex Inc",5023,627925,"United States","USD",0.44538]
["IT0003132476",null,"Eni SpA",33465,620753,"Italy","EUR",0.4403]
["ES0140609019",null,"CaixaBank SA",60174,619637,"Spain","EUR",0.4395]
["US1941621039","194162103","Colgate-Palmolive Co",7959,619449,"United States","USD",0.43937]
["US9884981013","988498101","Yum Brands Inc",4318,617388,"United States","USD",0.43791]
["GB00B10RZP78",null,"Unilever PLC",9856,613192,"United Kingdom","GBP",0.43493]
["JP3122400009",null,"Advantest Corp",5121,608619,"Japan","JPY",0.43169]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,605479,"Singapore","SGD",0.42946]
["US3695501086","369550108","General Dynamics Corp",1706,603532,"United States","USD",0.42808]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,602624,"Spain","EUR",0.42744]
["US4385161066","438516106","Honeywell International Inc",2798,601766,"United States","USD",0.42683]
["US64110L1061","64110L106","Netflix Inc",548,599819,"United States","USD",0.42545]
["US0311621009","031162100","Amgen Inc",2050,596878,"United States","USD",0.42336]
["JP3756600007",null,"Nintendo Co Ltd",7002,596859,"Japan","JPY",0.42335]
["CA0641491075","064149107","Bank of Nova Scotia",8936,583092,"Canada","CAD",0.41358]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6047,569204,"United States","USD",0.40373]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,563321,"Denmark","DKK",0.39956]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17848,552753,"United States","USD",0.39206]
["JP3877600001",null,"Marubeni Corp",21952,551757,"Japan","JPY",0.39136]
["US9078181081","907818108","Union Pacific Corp",2506,546884,"United States","USD",0.3879]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5928,545672,"United States","USD",0.38704]
["US5486611073","548661107","Lowe's Companies Inc",2229,543096,"United States","USD",0.38522]
["NL0000235190",null,"Airbus SE",2204,534947,"Netherlands","EUR",0.37944]
["FR0010208488",null,"Engie SA",23406,534877,"France","EUR",0.37939]
["CA8667961053","866796105","Sun Life Financial Inc",8558,533113,"Canada","CAD",0.37813]
["JP3893600001",null,"Mitsui & Co Ltd",21044,530172,"Japan","JPY",0.37605]
["CA8672241079","867224107","Suncor Energy Inc",13100,524786,"Canada","CAD",0.37223]
["JP3837800006",null,"Hoya Corp",3293,523649,"Japan","JPY",0.37142]
["US9029733048","902973304","U.S. Bancorp",10896,520829,"United States","USD",0.36942]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,520514,"Canada","CAD",0.3692]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,518119,"United States","USD",0.3675]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,493672,"United States","USD",0.35016]
["DK0010274414",null,"Danske Bank AS",11375,487639,"Denmark","DKK",0.34588]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,481675,"Netherlands","EUR",0.34165]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,474410,"United Kingdom","GBP",0.3365]
["US8288061091","828806109","Simon Property Group Inc",2633,473361,"United States","USD",0.33575]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,472777,"United States","USD",0.33534]
["US23804L1035","23804L103","Datadog Inc Class A",2984,470338,"United States","USD",0.33361]
["US88579Y1010","88579Y101","3M Co",2777,467647,"United States","USD",0.3317]
["US87165B1035","87165B103","Synchrony Financial",6098,457106,"United States","USD",0.32422]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,449719,"Canada","CAD",0.31898]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,447793,"United States","USD",0.31762]
["US4278661081","427866108","The Hershey Co",2464,447093,"United States","USD",0.31712]
["JP3726800000",null,"Japan Tobacco Inc",13620,445711,"Japan","JPY",0.31614]
["US6937181088","693718108","PACCAR Inc",4408,445561,"United States","USD",0.31603]
["US8425871071","842587107","Southern Co",4668,445327,"United States","USD",0.31587]
["GB0004544929",null,"Imperial Brands PLC",11026,441598,"United Kingdom","GBP",0.31322]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9887,438310,"Japan","JPY",0.31089]
["US3167731005","316773100","Fifth Third Bancorp",10274,436131,"United States","USD",0.30935]
["US40434L1052","40434L105","HP Inc",15564,434547,"United States","USD",0.30822]
["US7181721090","718172109","Philip Morris International Inc",2724,417344,"United States","USD",0.29602]
["JP3548600000",null,"Disco Corp",1165,412824,"Japan","JPY",0.29281]
["JP3165000005",null,"Sompo Holdings Inc",13360,406485,"Japan","JPY",0.28832]
["US8923561067","892356106","Tractor Supply Co",7132,402031,"United States","USD",0.28516]
["US3703341046","370334104","General Mills Inc",8301,400855,"United States","USD",0.28432]
["FI0009013403",null,"KONE Oyj Class B",5708,390921,"Finland","EUR",0.27728]
["AU000000FMG4",null,"Fortescue Ltd",28583,389436,"Australia","AUD",0.27622]
["US3364331070","336433107","First Solar Inc",1554,384910,"United States","USD",0.27301]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",783,382159,"United States","USD",0.27106]
["FR0000130577",null,"Publicis Groupe SA",3764,380587,"France","EUR",0.26995]
["SE0000242455",null,"Swedbank AB Class A",12015,369009,"Sweden","SEK",0.26174]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,358510,"United States","USD",0.25429]
["US2371941053","237194105","Darden Restaurants Inc",1944,356977,"United States","USD",0.2532]
["ES0105046017",null,"Aena SME SA",12665,353967,"Spain","EUR",0.25107]
["US4601461035","460146103","International Paper Co",7315,352510,"United States","USD",0.25003]
["US64110D1046","64110D104","NetApp Inc",2902,340085,"United States","USD",0.24122]
["NO0010161896",null,"DNB Bank ASA",12843,336979,"Norway","NOK",0.23902]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,333042,"United States","USD",0.23622]
["GB00BN7SWP63",null,"GSK PLC",15174,331672,"United Kingdom","GBP",0.23525]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,329942,"United States","USD",0.23403]
["US5007541064","500754106","The Kraft Heinz Co",12862,329139,"United States","USD",0.23346]
["US05464C1018","05464C101","Axon Enterprise Inc",435,325815,"United States","USD",0.2311]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",24635,323227,"Sweden","SEK",0.22926]
["JP3635000007",null,"Toyota Tsusho Corp",10766,321162,"Japan","JPY",0.2278]
["US2810201077","281020107","Edison International",5578,317444,"United States","USD",0.22516]
["JP3684000007",null,"Nitto Denko Corp",11936,317160,"Japan","JPY",0.22496]
["US1746101054","174610105","Citizens Financial Group Inc",6102,316755,"United States","USD",0.22467]
["NL0010773842",null,"NN Group NV",4538,315122,"Netherlands","EUR",0.22351]
["IE00BF0L3536",null,"AIB Group PLC",35439,314005,"Ireland","EUR",0.22272]
["US0382221051","038222105","Applied Materials Inc",1353,312989,"United States","USD",0.222]
["FR0000133308",null,"Orange SA",19328,311474,"France","EUR",0.22093]
["US5324571083","532457108","Eli Lilly and Co",376,310730,"United States","USD",0.2204]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,310327,"Canada","CAD",0.22011]
["US6826801036","682680103","ONEOK Inc",4465,309380,"United States","USD",0.21944]
["US74460D1090","74460D109","Public Storage",997,299439,"United States","USD",0.21239]
["US74251V1026","74251V102","Principal Financial Group Inc",3707,294966,"United States","USD",0.20922]
["US8760301072","876030107","Tapestry Inc",2533,291219,"United States","USD",0.20656]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,281579,"Ireland","USD",0.19972]
["US0865161014","086516101","Best Buy Co Inc",3374,279637,"United States","USD",0.19835]
["ES0113860A34",null,"Banco de Sabadell SA",75902,277488,"Spain","EUR",0.19682]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",28642,272467,"Sweden","SEK",0.19326]
["US5261071071","526107107","Lennox International Inc",539,270697,"United States","USD",0.192]
["GB0005603997",null,"Legal & General Group PLC",83237,270357,"United Kingdom","GBP",0.19176]
["ES0178430E18","879382109","Telefonica SA",50727,269678,"Spain","EUR",0.19128]
["US3021301094","302130109","Expeditors International of Washington Inc",2253,269571,"United States","USD",0.19121]
["US6951561090","695156109","Packaging Corp of America",1300,268593,"United States","USD",0.19051]
["US79466L3024","79466L302","Salesforce Inc",1040,265689,"United States","USD",0.18845]
["US0028241000","002824100","Abbott Laboratories",2074,263771,"United States","USD",0.18709]
["NO0010096985",null,"Equinor ASA",10683,261153,"Norway","NOK",0.18523]
["US6819191064","681919106","Omnicom Group Inc",3244,256925,"United States","USD",0.18224]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,250809,"United States","USD",0.1779]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,248243,"Hong Kong","HKD",0.17608]
["US4062161017","406216101","Halliburton Co",9187,246212,"United States","USD",0.17464]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,244142,"Finland","EUR",0.17317]
["US8330341012","833034101","Snap-on Inc",700,242375,"United States","USD",0.17192]
["CH0038863350",null,"Nestle SA",2334,234133,"Switzerland","CHF",0.16607]
["US30034W1062","30034W106","Evergy Inc",2940,230231,"United States","USD",0.1633]
["US6658591044","665859104","Northern Trust Corp",1814,228927,"United States","USD",0.16238]
["US25754A2015","25754A201","Domino's Pizza Inc",548,226160,"United States","USD",0.16041]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,224188,"Australia","AUD",0.15902]
["IT0000066123",null,"BPER Banca SpA",18696,216232,"Italy","EUR",0.15337]
["US4932671088","493267108","KeyCorp",12081,212746,"United States","USD",0.1509]
["IT0005218380",null,"Banco BPM SpA",14650,211200,"Italy","EUR",0.1498]
["US7547301090","754730109","Raymond James Financial Inc",1300,210236,"United States","USD",0.14912]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,208636,"United States","USD",0.14798]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,201995,"United States","USD",0.14327]
["US8825081040","882508104","Texas Instruments Inc",1190,201598,"United States","USD",0.14299]
["IT0000062072",null,"Generali",5188,199687,"Italy","EUR",0.14164]
["FR0000125486",null,"Vinci SA",1424,198827,"France","EUR",0.14103]
["US68389X1054","68389X105","Oracle Corp",700,196980,"United States","USD",0.13972]
["DK0060448595",null,"Coloplast AS Class B",2074,194622,"Denmark","DKK",0.13804]
["US8793601050","879360105","Teledyne Technologies Inc",367,193945,"United States","USD",0.13756]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,193451,"Japan","JPY",0.13721]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,191026,"Norway","NOK",0.13549]
["JP3979200007",null,"Lasertec Corp",1300,189444,"Japan","JPY",0.13437]
["JP3436120004",null,"SBI Holdings Inc",4287,189323,"Japan","JPY",0.13429]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,187902,"United Kingdom","GBP",0.13328]
["CA45075E1043","45075E104","iA Financial Corp Inc",1600,187658,"Canada","CAD",0.13311]
["IT0000072170",null,"FinecoBank SpA",8379,187383,"Italy","EUR",0.13291]
["US1667641005","166764100","Chevron Corp",1204,186957,"United States","USD",0.13261]
["US31620R3030","31620R303","Fidelity National Financial Inc",3263,185958,"United States","USD",0.1319]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,185846,"Spain","EUR",0.13182]
["CH0024638196",null,"Schindler Holding AG Non Voting",508,185852,"Switzerland","CHF",0.13182]
["US6907421019","690742101","Owens-Corning Inc",1424,181560,"United States","USD",0.12878]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,181277,"United States","USD",0.12858]
["US5745991068","574599106","Masco Corp",2639,180296,"United States","USD",0.12788]
["AU000000STO6",null,"Santos Ltd",42544,180113,"Australia","AUD",0.12775]
["CA2908761018","290876101","Emera Inc",3659,179989,"Canada","CAD",0.12767]
["US60937P1066","60937P106","MongoDB Inc Class A",520,176888,"United States","USD",0.12547]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,173755,"Netherlands","EUR",0.12324]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,170303,"Israel","ILS",0.12079]
["NO0010063308",null,"Telenor ASA",10376,169896,"Norway","NOK",0.12051]
["NL0011872643",null,"ASR Nederland NV",2518,168640,"Netherlands","EUR",0.11962]
["JP3218900003",null,"Capcom Co Ltd",5838,165536,"Japan","JPY",0.11741]
["US8326964058","832696405","JM Smucker Co",1468,153802,"United States","USD",0.10909]
["US0357108390","035710839","Annaly Capital Management Inc",7261,153643,"United States","USD",0.10898]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,153014,"United States","USD",0.10853]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,150761,"United States","USD",0.10693]
["FI0009003727",null,"Wartsila Corp",4664,149508,"Finland","EUR",0.10605]
["IT0003153415",null,"Snam SpA",23983,149071,"Italy","EUR",0.10574]
["US1912161007","191216100","Coca-Cola Co",2074,145304,"United States","USD",0.10306]
["NO0010345853",null,"Aker BP ASA",5318,137831,"Norway","NOK",0.09776]
["JP3814800003",null,"Subaru Corp",6298,137112,"Japan","JPY",0.09725]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",2,133040,"Germany","EUR",0.09436]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,131755,"Canada","CAD",0.09345]
["US46284V1017","46284V101","Iron Mountain Inc",1228,130733,"United States","USD",0.09273]
["DE000TLX1005",null,"Talanx AG",1040,130690,"Germany","EUR",0.0927]
["US4435106079","443510607","Hubbell Inc",294,127590,"United States","USD",0.0905]
["SE0000163594",null,"Securitas AB Class B",8302,127531,"Sweden","SEK",0.09046]
["CA87971M1032","87971M103","TELUS Corp",8432,125969,"Canada","CAD",0.08935]
["GB00B02J6398",null,"Admiral Group PLC",2861,125834,"United Kingdom","GBP",0.08925]
["SG1J26887955",null,"Singapore Exchange Ltd",9330,125091,"Singapore","SGD",0.08873]
["CA87807B1076","87807B107","TC Energy Corp",2464,124428,"Canada","CAD",0.08826]
["SE0012673267",null,"Evolution AB",1722,123409,"Sweden","SEK",0.08753]
["JP3494600004",null,"Screen Holdings Co Ltd",1373,123314,"Japan","JPY",0.08747]
["JP3183200009",null,"Japan Exchange Group Inc",10442,121918,"Japan","JPY",0.08648]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43629,119412,"Italy","SGD",0.0847]
["CA5503711080","550371108","Lundin Gold Inc",1814,118912,"Canada","CAD",0.08434]
["FR0000045072",null,"Credit Agricole SA",6089,115660,"France","EUR",0.08204]
["US26875P1012","26875P101","EOG Resources Inc",1083,115643,"United States","USD",0.08202]
["FI0009014575",null,"Metso Corp",7002,113001,"Finland","EUR",0.08015]
["US5801351017","580135101","McDonald's Corp",356,110360,"United States","USD",0.07828]
["US91913Y1001","91913Y100","Valero Energy Corp",626,109143,"United States","USD",0.07741]
["BE0974264930",null,"Ageas SA/ NV",1535,103591,"Belgium","EUR",0.07348]
["ES0113679I37",null,"Bankinter SA",6920,103063,"Spain","EUR",0.0731]
["US1255231003","125523100","The Cigna Group",333,102957,"United States","USD",0.07303]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,102271,"Australia","AUD",0.07254]
["CA96467A2002","96467A200","Whitecap Resources Inc",13182,100208,"Canada","CAD",0.07108]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,99504,"United Kingdom","GBP",0.07058]
["US0258161092","025816109","American Express Co",274,99098,"United States","USD",0.07029]
["JP3404600003",null,"Sumitomo Corp",3141,97229,"Japan","JPY",0.06896]
["CH0024638212",null,"Schindler Holding AG",272,94082,"Switzerland","CHF",0.06673]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1489,93539,"Germany","EUR",0.06635]
["US0259321042","025932104","American Financial Group Inc",702,93380,"United States","USD",0.06623]
["JP3386030005",null,"JFE Holdings Inc",7497,87019,"Japan","JPY",0.06172]
["FR0000120503",null,"Bouygues",1801,85352,"France","EUR",0.06054]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,84520,"Australia","AUD",0.05995]
["SE0005190238",null,"Tele2 AB Class B",5188,84197,"Sweden","SEK",0.05972]
["HK0006000050",null,"Power Assets Holdings Ltd",13050,83740,"Hong Kong","HKD",0.0594]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,82791,"Germany","EUR",0.05872]
["FR0004125920",null,"Amundi SA",1040,80834,"France","EUR",0.05734]
["ES0173093024",null,"Redeia Corporacion SA",3947,76741,"Spain","EUR",0.05443]
["FR0000120172",null,"Carrefour",5031,75690,"France","EUR",0.05369]
["FR0000121964",null,"Klepierre",1959,75630,"France","EUR",0.05364]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79260,75413,"Hong Kong","HKD",0.05349]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",11322,74853,"United Kingdom","HKD",0.05309]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,73870,"Canada","CAD",0.0524]
["GB0033195214",null,"Kingfisher PLC",17348,72046,"United Kingdom","GBP",0.0511]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,71760,"United States","USD",0.0509]
["DE0007164600",null,"SAP SE",260,71259,"Germany","EUR",0.05054]
["AU000000TCL6",null,"Transurban Group",7288,70879,"Australia","AUD",0.05027]
["FR0000051807",null,"Teleperformance SE",910,68782,"France","EUR",0.04879]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,68189,"France","EUR",0.04837]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,68145,"United States","USD",0.04834]
["JP3689500001",null,"Oracle Corp Japan",696,67693,"Japan","JPY",0.04801]
["AU000000APA1",null,"APA Group",10874,65277,"Australia","AUD",0.0463]
["DE000EVNK013",null,"Evonik Industries AG",3663,63292,"Germany","EUR",0.04489]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,62778,"Hong Kong","HKD",0.04453]
["GB00BP9LHF23",null,"Schroders PLC",12326,62722,"United Kingdom","GBP",0.04449]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,62515,"Canada","CAD",0.04434]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,61562,"Belgium","EUR",0.04367]
["US3379321074","337932107","FirstEnergy Corp",1315,61069,"United States","USD",0.04332]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,58041,"Germany","EUR",0.04117]
["US9311421039","931142103","Walmart Inc",520,54324,"United States","USD",0.03853]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,49774,"United States","USD",0.0353]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2262,46246,"Japan","JPY",0.0328]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,40660,"Germany","EUR",0.02884]
["US74834L1008","74834L100","Quest Diagnostics Inc",223,40198,"United States","USD",0.02851]
["US8887871080","888787108","Toast Inc Class A",974,37869,"United States","USD",0.02686]
["GB00BDR05C01",null,"National Grid PLC",2467,37779,"United Kingdom","GBP",0.0268]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,35653,"Germany","EUR",0.02529]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,31898,"Hong Kong","HKD",0.02263]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1795,25783,"Japan","JPY",0.01829]
["JP3854600008",null,"Honda Motor Co Ltd",2181,23064,"Japan","JPY",0.01636]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,19811,"United Kingdom","GBP",0.01405]
["JP3291200008",null,"Kobe Bussan Co Ltd",767,18582,"Japan","JPY",0.01318]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4472,16317,"Hong Kong","HKD",0.01157]
["JP3188200004",null,"Otsuka Corp",771,15662,"Japan","JPY",0.01111]
["FR0013451333",null,"FDJ United Ordinary Shares",460,14034,"France","EUR",0.00995]
["JP3399310006",null,"Zozo Inc",1091,9692,"Japan","JPY",0.00687]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8557,"Switzerland","CHF",0.00607]
["GB00BLGZ9862",null,"Tesco PLC",1288,7876,"United Kingdom","GBP",0.00559]
["DE0007010803",null,"Rational AG",8,6092,"Germany","EUR",0.00432]
["FI0009007884",null,"Elisa Oyj Class A",35,1616,"Finland","EUR",0.00115]
[null,null,"Futures Liability",null,-518119,null,"USD",-0.3675]
[null,null,"Capital Cash Ctrl",264267,264267,null,"USD",0.18744]
[null,null,"Capital Cash Ctrl Class G",264267,-264267,null,"USD",-0.18744]
[null,null,"Usd Capital Cash",249693,249693,null,"USD",0.17711]
[null,null,"Futures Liability",null,-133040,null,"EUR",-0.09436]
[null,null,"Usd Overseas Dividend Income Receivable",87110,87110,null,"USD",0.06179]
[null,null,"Eur Capital Cash",56271,65474,null,"EUR",0.04644]
[null,null,"Jpy Overseas Dividend Income Receivable",7574606,49477,null,"JPY",0.03509]
[null,null,"Aud Capital Cash",52955,34704,null,"AUD",0.02462]
[null,null,"Gbp Capital Cash",25366,33808,null,"GBP",0.02398]
[null,null,"Usd Initial Margin",31948,31948,null,"USD",0.02266]
[null,null,"Jpy Capital Cash",4657068,30419,null,"JPY",0.02158]
[null,null,"Cad Capital Cash",32738,23390,null,"CAD",0.01659]
[null,null,"Usd Accrued Mgment Chg Capital G",22598,-22598,null,"USD",-0.01603]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12035,-12035,null,"USD",-0.00854]
[null,null,"Usd Futures Broker Account",10981,10981,null,"USD",0.00779]
[null,null,"Eur Initial Margin",7834,9115,null,"EUR",0.00647]
[null,null,"Sek Capital Cash",84055,8948,null,"SEK",0.00635]
[null,null,"Cad Overseas Dividend Income Receivable",11799,8430,null,"CAD",0.00598]
[null,null,"Nok Overseas Dividend Income Receivable",81403,8152,null,"NOK",0.00578]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1136193,-7421,null,"JPY",-0.00526]
[null,null,"Nok Capital Cash",71033,7114,null,"NOK",0.00505]
[null,null,"Eur Overseas Dividend Income Receivable",5666,6592,null,"EUR",0.00468]
[null,null,"Chf Capital Cash",4580,5751,null,"CHF",0.00408]
[null,null,"Eur Reclaimable Tax On Dividends",2623,3052,null,"EUR",0.00217]
[null,null,"Dkk Capital Cash",17104,2664,null,"DKK",0.00189]
[null,null,"Nok Reclaimable Tax On Dividends",23900,2393,null,"NOK",0.0017]
[null,null,"Hkd Overseas Dividend Income Receivable",16523,2127,null,"HKD",0.00151]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2950,-2107,null,"CAD",-0.00149]
[null,null,"Ils Capital Cash",6705,2059,null,"ILS",0.00146]
[null,null,"Sgd Capital Cash",2162,1666,null,"SGD",0.00118]
[null,null,"Gbp Overseas Dividend Income Receivable",721,961,null,"GBP",0.00068]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,740,null,"DKK",0.00052]
[null,null,"Eur Futures Broker Account",89,-103,null,"EUR",-7e-05]
[null,null,"Hkd Capital Cash",47,6,null,"HKD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]