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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",136121176.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45541,8226526,"United States","USD",6.04349]
["US0378331005","037833100","Apple Inc",22876,6090735,"United States","USD",4.47446]
["US5949181045","594918104","Microsoft Corp",12486,5973677,"United States","USD",4.38847]
["US0231351067","023135106","Amazon.com Inc",14019,3044086,"United States","USD",2.23629]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4435,2612880,"United States","USD",1.91951]
["US02079K1079","02079K107","Alphabet Inc Class C",8816,2556464,"United States","USD",1.87807]
["US02079K3059","02079K305","Alphabet Inc Class A",8021,2321678,"United States","USD",1.70559]
["US11135F1012","11135F101","Broadcom Inc",5781,2004966,"United States","USD",1.47292]
["US88160R1014","88160R101","Tesla Inc",4079,1612143,"United States","USD",1.18434]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2497,1318116,"United States","USD",0.96833]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7750,1207024,"United States","USD",0.88672]
["US4781601046","478160104","Johnson & Johnson",5918,1201768,"United States","USD",0.88286]
["US00287Y1091","00287Y109","AbbVie Inc",4996,1146332,"United States","USD",0.84214]
["US22160K1051","22160K105","Costco Wholesale Corp",1210,1080881,"United States","USD",0.79405]
["US17275R1023","17275R102","Cisco Systems Inc",14057,1060460,"United States","USD",0.77905]
["US92343V1044","92343V104","Verizon Communications Inc",25365,1033877,"United States","USD",0.75952]
["US7475251036","747525103","Qualcomm Inc",6413,1023451,"United States","USD",0.75186]
["DE0008404005",null,"Allianz SE",2372,991610,"Germany","EUR",0.72847]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3997,962438,"United States","USD",0.70704]
["US5486611073","548661107","Lowe's Companies Inc",4150,947984,"United States","USD",0.69642]
["US92826C8394","92826C839","Visa Inc Class A",2836,918212,"United States","USD",0.67455]
["US4592001014","459200101","International Business Machines Corp",3157,916793,"United States","USD",0.67351]
["IT0000072618",null,"Intesa Sanpaolo",138990,904488,"Italy","EUR",0.66447]
["US4370761029","437076102","The Home Depot Inc",2710,900750,"United States","USD",0.66172]
["US8552441094","855244109","Starbucks Corp",10702,884199,"United States","USD",0.64956]
["US9029733048","902973304","U.S. Bancorp",18981,882427,"United States","USD",0.64826]
["CH0011075394",null,"Zurich Insurance Group AG",1270,879261,"Switzerland","CHF",0.64594]
["US6174464486","617446448","Morgan Stanley",5431,861900,"United States","USD",0.63318]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12294,859171,"United Kingdom","GBP",0.63118]
["US7427181091","742718109","Procter & Gamble Co",5786,857427,"United States","USD",0.6299]
["CH0012032048",null,"Roche Holding AG",2211,854739,"Switzerland","CHF",0.62792]
["US03073E1055","03073E105","Cencora Inc",2360,854485,"United States","USD",0.62773]
["US12572Q1058","12572Q105","CME Group Inc Class A",3094,851515,"United States","USD",0.62555]
["US02209S1033","02209S103","Altria Group Inc",14546,846286,"United States","USD",0.62171]
["US5128073062","512807306","Lam Research Corp",5987,835725,"United States","USD",0.61395]
["FI4000297767","X5S8VL105","Nordea Bank Abp",49321,833951,"Sweden","EUR",0.61265]
["US7170811035","717081103","Pfizer Inc",33621,820352,"United States","USD",0.60266]
["CH0012005267",null,"Novartis AG Registered Shares",6577,818873,"Switzerland","CHF",0.60157]
["US6937181088","693718108","PACCAR Inc",8361,816034,"United States","USD",0.59949]
["US9113121068","911312106","United Parcel Service Inc Class B",8971,815195,"United States","USD",0.59887]
["DK0062498333",null,"Novo Nordisk AS Class B",16806,814710,"Denmark","DKK",0.59851]
["FR0000120578",null,"Sanofi SA",8221,808451,"France","EUR",0.59392]
["US4824801009","482480100","KLA Corp",732,806993,"United States","USD",0.59285]
["US1941621039","194162103","Colgate-Palmolive Co",10213,805397,"United States","USD",0.59167]
["US3119001044","311900104","Fastenal Co",19739,772782,"United States","USD",0.56771]
["US46120E6023","46120E602","Intuitive Surgical Inc",1386,765391,"United States","USD",0.56228]
["US3453708600","345370860","Ford Motor Co",61629,764816,"United States","USD",0.56186]
["US8085131055","808513105","Charles Schwab Corp",8284,749619,"United States","USD",0.5507]
["US7782961038","778296103","Ross Stores Inc",4658,747609,"United States","USD",0.54922]
["SE0000115446","928856301","Volvo AB Class B",26754,746600,"Sweden","SEK",0.54848]
["DE0005552004",null,"Deutsche Post AG",14928,731599,"Germany","EUR",0.53746]
["US4523081093","452308109","Illinois Tool Works Inc",3033,731256,"United States","USD",0.53721]
["US7561091049","756109104","Realty Income Corp",12594,709042,"United States","USD",0.52089]
["US46625H1005","46625H100","JPMorgan Chase & Co",2371,707459,"United States","USD",0.51972]
["US30231G1022","30231G102","Exxon Mobil Corp",6044,707269,"United States","USD",0.51958]
["US0311621009","031162100","Amgen Inc",2066,694321,"United States","USD",0.51007]
["US58933Y1055","58933Y105","Merck & Co Inc",7277,691097,"United States","USD",0.5077]
["US6541061031","654106103","Nike Inc Class B",11187,687217,"United States","USD",0.50485]
["US3755581036","375558103","Gilead Sciences Inc",5490,686195,"United States","USD",0.5041]
["US0079031078","007903107","Advanced Micro Devices Inc",3330,686047,"United States","USD",0.50399]
["JP3122400009",null,"Advantest Corp",5160,681858,"Japan","JPY",0.50092]
["US5324571083","532457108","Eli Lilly and Co",652,680225,"United States","USD",0.49972]
["US1266501006","126650100","CVS Health Corp",8943,680026,"United States","USD",0.49957]
["FR0000120271",null,"TotalEnergies SE",10310,661543,"France","EUR",0.48599]
["ES0140609019",null,"CaixaBank SA",60635,649258,"Spain","EUR",0.47697]
["US9884981013","988498101","Yum Brands Inc",4351,649213,"United States","USD",0.47693]
["NL0010273215",null,"ASML Holding NV",627,643041,"Netherlands","EUR",0.4724]
["SG1L01001701",null,"DBS Group Holdings Ltd",14773,608433,"Singapore","SGD",0.44698]
["US14040H1059","14040H105","Capital One Financial Corp",2999,606458,"United States","USD",0.44552]
["US7134481081","713448108","PepsiCo Inc",4149,606169,"United States","USD",0.44531]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6092,605240,"United States","USD",0.44463]
["JP3756600007",null,"Nintendo Co Ltd",7056,594079,"Japan","JPY",0.43643]
["FR0010208488",null,"Engie SA",23586,591822,"France","EUR",0.43477]
["CA8672241079","867224107","Suncor Energy Inc",13201,591269,"Canada","CAD",0.43437]
["US6974351057","697435105","Palo Alto Networks Inc",3176,587782,"United States","USD",0.43181]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6747,586044,"United States","USD",0.43053]
["US3695501086","369550108","General Dynamics Corp",1719,583497,"United States","USD",0.42866]
["US64110L1061","64110L106","Netflix Inc",5520,583298,"United States","USD",0.42851]
["GB00B10RZP78",null,"Unilever PLC",9932,582905,"United Kingdom","GBP",0.42822]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10392,568707,"Spain","EUR",0.41779]
["US9078181081","907818108","Union Pacific Corp",2525,558555,"United States","USD",0.41033]
["US7043261079","704326107","Paychex Inc",5062,549025,"United States","USD",0.40333]
["US4943681035","494368103","Kimberly-Clark Corp",5276,547438,"United States","USD",0.40217]
["CA56501R1064","56501R106","Manulife Financial Corp",15944,541916,"Canada","CAD",0.39811]
["JP3893600001",null,"Mitsui & Co Ltd",21206,541481,"Japan","JPY",0.39779]
["JP3877600001",null,"Marubeni Corp",22121,531735,"Japan","JPY",0.39063]
["US4385161066","438516106","Honeywell International Inc",2818,530179,"United States","USD",0.38949]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9963,523078,"Japan","JPY",0.38427]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2761,518323,"United States","USD",0.38078]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17985,517968,"United States","USD",0.38052]
["CA8667961053","866796105","Sun Life Financial Inc",8624,507561,"Canada","CAD",0.37287]
["JP3726800000",null,"Japan Tobacco Inc",13725,502620,"Japan","JPY",0.36924]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14380,489780,"Canada","CAD",0.35981]
["JP3837800006",null,"Hoya Corp",3318,485589,"Japan","JPY",0.35673]
["US23804L1035","23804L103","Datadog Inc Class A",3007,479827,"United States","USD",0.3525]
["US8288061091","828806109","Simon Property Group Inc",2653,477726,"United States","USD",0.35095]
["GB0004544929",null,"Imperial Brands PLC",11111,474307,"United Kingdom","GBP",0.34844]
["GB0008706128",null,"Lloyds Banking Group PLC",408330,467424,"United Kingdom","GBP",0.34339]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",925,463536,"United States","USD",0.34053]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17254,461027,"United States","USD",0.33869]
["US88579Y1010","88579Y101","3M Co",2798,460579,"United States","USD",0.33836]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11373,457356,"Netherlands","EUR",0.33599]
["US4278661081","427866108","The Hershey Co",2483,453545,"United States","USD",0.33319]
["US87165B1035","87165B103","Synchrony Financial",6145,443976,"United States","USD",0.32616]
["DK0010274414",null,"Danske Bank AS",9829,437276,"Denmark","DKK",0.32124]
["US7547301090","754730109","Raymond James Financial Inc",2837,429323,"United States","USD",0.3154]
["US3167731005","316773100","Fifth Third Bancorp",10353,427372,"United States","USD",0.31396]
["US7181721090","718172109","Philip Morris International Inc",2745,427259,"United States","USD",0.31388]
["JP3165000005",null,"Sompo Holdings Inc",13463,423094,"Japan","JPY",0.31082]
["US3703341046","370334104","General Mills Inc",8365,399931,"United States","USD",0.2938]
["AU000000FMG4",null,"Fortescue Ltd",28801,395846,"Australia","AUD",0.2908]
["US3364331070","336433107","First Solar Inc",1566,384985,"United States","USD",0.28282]
["US29084Q1004","29084Q100","EMCOR Group Inc",659,384250,"United States","USD",0.28228]
["US8923561067","892356106","Tractor Supply Co",7187,378324,"United States","USD",0.27793]
["FI0009013403",null,"KONE Oyj Class B",5752,376305,"Finland","EUR",0.27645]
["US8760301072","876030107","Tapestry Inc",3596,367439,"United States","USD",0.26993]
["SE0000242455",null,"Swedbank AB Class A",12107,365538,"Sweden","SEK",0.26854]
["US7591EP1005","7591EP100","Regions Financial Corp",14904,359186,"United States","USD",0.26387]
["FR0000130577",null,"Publicis Groupe SA",3793,358663,"France","EUR",0.26349]
["US40434L1052","40434L105","HP Inc",15684,354615,"United States","USD",0.26051]
["GB00BN7SWP63",null,"GSK PLC",15291,352502,"United Kingdom","GBP",0.25896]
["JP3548600000",null,"Disco Corp",1174,351969,"Japan","JPY",0.25857]
["US5801351017","580135101","McDonald's Corp",1140,346742,"United States","USD",0.25473]
["IE00BF0L3536",null,"AIB Group PLC",35710,339153,"Ireland","EUR",0.24915]
["NO0010161896",null,"DNB Bank ASA",12942,337303,"Norway","NOK",0.24779]
["ES0105046017",null,"Aena SME SA",12762,333170,"Spain","EUR",0.24476]
["US2371941053","237194105","Darden Restaurants Inc",1959,331482,"United States","USD",0.24352]
["JP3635000007",null,"Toyota Tsusho Corp",10849,327527,"Japan","JPY",0.24061]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",33259,327375,"Italy","EUR",0.2405]
["US2810201077","281020107","Edison International",5621,326468,"United States","USD",0.23983]
["US5007541064","500754106","The Kraft Heinz Co",12961,323766,"United States","USD",0.23785]
["NL0010773842",null,"NN Group NV",4573,321099,"Netherlands","EUR",0.23589]
["CA7063271034","706327103","Pembina Pipeline Corp",8229,318019,"Canada","CAD",0.23363]
["US3021301094","302130109","Expeditors International of Washington Inc",2270,313941,"United States","USD",0.23063]
["US6826801036","682680103","ONEOK Inc",4499,313670,"United States","USD",0.23043]
["US1746101054","174610105","Citizens Financial Group Inc",6149,311754,"United States","USD",0.22903]
["US74251V1026","74251V102","Principal Financial Group Inc",3734,307532,"United States","USD",0.22592]
["FR0000133308",null,"Orange SA",19475,306624,"France","EUR",0.22526]
["US64110D1046","64110D104","NetApp Inc",2924,301874,"United States","USD",0.22177]
["US0382221051","038222105","Applied Materials Inc",1363,300173,"United States","USD",0.22052]
["IT0000066123",null,"BPER Banca SpA",25006,293551,"Italy","EUR",0.21565]
["US91324P1021","91324P102","UnitedHealth Group Inc",917,285682,"United States","USD",0.20987]
["IT0005218380",null,"Banco BPM SpA",19546,283862,"Italy","EUR",0.20853]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",16223,281508,"Ireland","EUR",0.20681]
["NL0000235190",null,"Airbus SE",1184,278940,"Netherlands","EUR",0.20492]
["ES0113860A34",null,"Banco de Sabadell SA",76484,274957,"Spain","EUR",0.20199]
["US74460D1090","74460D109","Public Storage",1005,266777,"United States","USD",0.19598]
["FR0000125486",null,"Vinci SA",1965,264535,"France","EUR",0.19434]
["US4601461035","460146103","International Paper Co",7371,262408,"United States","USD",0.19277]
["GB0005603997",null,"Legal & General Group PLC",83875,258980,"United Kingdom","GBP",0.19026]
["NO0010096985",null,"Equinor ASA",10765,254146,"Norway","NOK",0.1867]
["US6951561090","695156109","Packaging Corp of America",1310,251101,"United States","USD",0.18447]
["US0865161014","086516101","Best Buy Co Inc",3400,250852,"United States","USD",0.18428]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,247568,"Hong Kong","HKD",0.18187]
["US5261071071","526107107","Lennox International Inc",543,241233,"United States","USD",0.17722]
["US4062161017","406216101","Halliburton Co",9258,237190,"United States","USD",0.17425]
["FI0009005987",null,"UPM-Kymmene Oyj",8974,236037,"Finland","EUR",0.1734]
["US6819191064","681919106","Omnicom Group Inc",3269,233766,"United States","USD",0.17173]
["US8330341012","833034101","Snap-on Inc",705,233510,"United States","USD",0.17154]
["US0357108390","035710839","Annaly Capital Management Inc",10749,232393,"United States","USD",0.17072]
["JP3979200007",null,"Lasertec Corp",1310,232264,"Japan","JPY",0.17063]
["US05464C1018","05464C101","Axon Enterprise Inc",438,227589,"United States","USD",0.16719]
["US30034W1062","30034W106","Evergy Inc",2963,224358,"United States","USD",0.16482]
["US25754A2015","25754A201","Domino's Pizza Inc",552,219260,"United States","USD",0.16108]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17123,218262,"Australia","AUD",0.16034]
["JP3684000007",null,"Nitto Denko Corp",9136,216246,"Japan","JPY",0.15886]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6538,214381,"Ireland","USD",0.15749]
["ES0178430E18","879382109","Telefonica SA",51115,213037,"Spain","EUR",0.1565]
["US4932671088","493267108","KeyCorp",12174,210367,"United States","USD",0.15454]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",393,204682,"United States","USD",0.15037]
["IT0000072170",null,"FinecoBank SpA",8443,202705,"Italy","EUR",0.14891]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2211,199540,"Spain","EUR",0.14659]
["IT0000062072",null,"Generali",5228,199032,"Italy","EUR",0.14622]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",6,196725,"United States","USD",0.14452]
["IL0006046119",null,"Bank Leumi Le-Israel BM",9048,192730,"Israel","ILS",0.14159]
["US31620R3030","31620R303","Fidelity National Financial Inc",3288,188665,"United States","USD",0.1386]
["DK0060448595",null,"Coloplast AS Class B",2090,186090,"Denmark","DKK",0.13671]
["US2533931026","253393102","Dick's Sporting Goods Inc",917,185793,"United States","USD",0.13649]
["AU000000STO6",null,"Santos Ltd",42871,184099,"Australia","AUD",0.13525]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2650,183994,"Israel","ILS",0.13517]
["US8825081040","882508104","Texas Instruments Inc",1199,183843,"United States","USD",0.13506]
["US1667641005","166764100","Chevron Corp",1213,182326,"United States","USD",0.13394]
["US8793601050","879360105","Teledyne Technologies Inc",370,179254,"United States","USD",0.13169]
["ES0113679I37",null,"Bankinter SA",11484,178494,"Spain","EUR",0.13113]
["CH0024638196",null,"Schindler Holding AG Non Voting",512,177999,"Switzerland","CHF",0.13076]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5631,176676,"Japan","JPY",0.12979]
["CA2908761018","290876101","Emera Inc",3687,176334,"Canada","CAD",0.12954]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",18337,174264,"Sweden","SEK",0.12802]
["JP3436120004",null,"SBI Holdings Inc",4320,173710,"Japan","JPY",0.12761]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12179,173034,"United Kingdom","GBP",0.12712]
["US60937P1066","60937P106","MongoDB Inc Class A",524,172443,"United States","USD",0.12668]
["US0258161092","025816109","American Express Co",499,171556,"United States","USD",0.12603]
["NL0011872643",null,"ASR Nederland NV",2537,168372,"Netherlands","EUR",0.12369]
["CH0038863350",null,"Nestle SA",1662,163264,"Switzerland","CHF",0.11994]
["BMG3223R1088","G3223R108","Everest Group Ltd",531,161950,"United States","USD",0.11897]
["US5745991068","574599106","Masco Corp",2659,159806,"United States","USD",0.1174]
["HK0006000050",null,"Power Assets Holdings Ltd",23826,157961,"Hong Kong","HKD",0.11604]
["US8425871071","842587107","Southern Co",1773,157035,"United States","USD",0.11536]
["NO0013536151",null,"Kongsberg Gruppen ASA",6538,156759,"Norway","NOK",0.11516]
["US8326964058","832696405","JM Smucker Co",1479,153446,"United States","USD",0.11273]
["FI0009003727",null,"Wartsila Corp",4700,152982,"Finland","EUR",0.11239]
["NL0012866412",null,"BE Semiconductor Industries NV",1017,152444,"Netherlands","EUR",0.11199]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1155,149233,"France","EUR",0.10963]
["FR0000120172",null,"Carrefour",10067,149043,"France","EUR",0.10949]
["US1912161007","191216100","Coca-Cola Co",2090,148829,"United States","USD",0.10933]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3377,144569,"United States","USD",0.10621]
["JP3218900003",null,"Capcom Co Ltd",5883,142047,"Japan","JPY",0.10435]
["SE0000113250",null,"Skanska AB Class B",5578,140919,"Sweden","SEK",0.10352]
["US42250P1030","42250P103","Healthpeak Properties Inc",8090,140766,"United States","USD",0.10341]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3138,140595,"Canada","CAD",0.10329]
["NO0010345853",null,"Aker BP ASA",5359,135777,"Norway","NOK",0.09975]
["CA5503711080","550371108","Lundin Gold Inc",1828,135415,"Canada","CAD",0.09948]
["CA87807B1076","87807B107","TC Energy Corp",2483,135066,"Canada","CAD",0.09922]
["JP3814800003",null,"Subaru Corp",6346,133585,"Japan","JPY",0.09814]
["DE000TLX1005",null,"Talanx AG",1048,131422,"Germany","EUR",0.09655]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2614,127720,"United States","USD",0.09383]
["US6658591044","665859104","Northern Trust Corp",1006,126474,"United States","USD",0.09291]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1560,124644,"United States","USD",0.09157]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",500,122330,"United States","USD",0.08987]
["SG1J26887955",null,"Singapore Exchange Ltd",9402,122100,"Singapore","SGD",0.0897]
["CA4932711001","493271100","Keyera Corp",3941,121956,"Canada","CAD",0.08959]
["SE0000163594",null,"Securitas AB Class B",8366,121864,"Sweden","SEK",0.08953]
["US4435106079","443510607","Hubbell Inc",296,120579,"United States","USD",0.08858]
["GB00B02J6398",null,"Admiral Group PLC",2883,119295,"United Kingdom","GBP",0.08764]
["JP3183200009",null,"Japan Exchange Group Inc",10522,116151,"Japan","JPY",0.08533]
["US26875P1012","26875P101","EOG Resources Inc",1091,115722,"United States","USD",0.08501]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43963,113984,"Italy","SGD",0.08374]
["CA87971M1032","87971M103","TELUS Corp",8497,113829,"Canada","CAD",0.08362]
["JP3494600004",null,"Screen Holdings Co Ltd",1384,113761,"Japan","JPY",0.08357]
["SE0012673267",null,"Evolution AB",1735,113683,"Sweden","SEK",0.08352]
["FR0000045072",null,"Credit Agricole SA",6136,113052,"France","EUR",0.08305]
["FI0009014575",null,"Metso Corp",7056,110321,"Finland","EUR",0.08105]
["CA96467A2002","96467A200","Whitecap Resources Inc",13283,109373,"Canada","CAD",0.08035]
["CA45075E1043","45075E104","iA Financial Corp Inc",931,108501,"Canada","CAD",0.07971]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",2634,107473,"Germany","EUR",0.07895]
["BE0974264930",null,"Ageas SA/ NV",1547,103686,"Belgium","EUR",0.07617]
["US46284V1017","46284V101","Iron Mountain Inc",1237,102671,"United States","USD",0.07543]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1500,97873,"Germany","EUR",0.0719]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",720,97006,"Hong Kong","USD",0.07126]
["US0259321042","025932104","American Financial Group Inc",707,96965,"United States","USD",0.07123]
["AU000000SGP0",null,"Stockland Corp Ltd",23789,95530,"Australia","AUD",0.07018]
["JP3404600003",null,"Sumitomo Corp",3165,95068,"Japan","JPY",0.06984]
["NO0010063308",null,"Telenor ASA",6723,95034,"Norway","NOK",0.06982]
["NL0000009082",null,"Koninklijke KPN NV",20599,91408,"Netherlands","EUR",0.06715]
["US1255231003","125523100","The Cigna Group",336,90586,"United States","USD",0.06655]
["CH0024638212",null,"Schindler Holding AG",274,90535,"Switzerland","CHF",0.06651]
["AU000000SHL7",null,"Sonic Healthcare Ltd",6014,88968,"Australia","AUD",0.06536]
["JP3386030005",null,"JFE Holdings Inc",7555,87567,"Japan","JPY",0.06433]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79868,87328,"Hong Kong","HKD",0.06415]
["FR0000120503",null,"Bouygues",1815,86670,"France","EUR",0.06367]
["IT0004776628",null,"Banca Mediolanum",3766,80867,"Italy","EUR",0.05941]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9288,79978,"United Kingdom","GBP",0.05875]
["SE0005190238",null,"Tele2 AB Class B",5228,79772,"Sweden","SEK",0.0586]
["FR0004125920",null,"Amundi SA",1048,79481,"France","EUR",0.05839]
["DE000A0D9PT0",null,"MTU Aero Engines AG",188,76448,"Germany","EUR",0.05616]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",661,75684,"United States","USD",0.0556]
["FR0000121964",null,"Klepierre",1974,75265,"France","EUR",0.05529]
["AU000000TCL6",null,"Transurban Group",7344,71493,"Australia","AUD",0.05252]
["ES0173093024",null,"Redeia Corporacion SA",3977,68804,"Spain","EUR",0.05055]
["HK0012000102",null,"Henderson Land Development Co Ltd",17385,66386,"Hong Kong","HKD",0.04877]
["GB0033195214",null,"Kingfisher PLC",17481,66016,"United Kingdom","GBP",0.0485]
["AU000000APA1",null,"APA Group",10956,65853,"Australia","AUD",0.04838]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2221,65824,"Canada","CAD",0.04836]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",1,64315,"Germany","EUR",0.04725]
["GB00BP9LHF23",null,"Schroders PLC",12421,62196,"United Kingdom","GBP",0.04569]
["US3379321074","337932107","FirstEnergy Corp",1325,61705,"United States","USD",0.04533]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",655,60653,"France","EUR",0.04456]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1435,58005,"Germany","EUR",0.04261]
["US74144T1088","74144T108","T. Rowe Price Group Inc",594,57802,"United States","USD",0.04246]
["JP3689500001",null,"Oracle Corp Japan",658,56944,"Japan","JPY",0.04183]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",679,56857,"Belgium","EUR",0.04177]
["US9311421039","931142103","Walmart Inc",524,56126,"United States","USD",0.04123]
["DE000EVNK013",null,"Evonik Industries AG",3691,55986,"Germany","EUR",0.04113]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",364,52864,"United States","USD",0.03884]
["US92345Y1064","92345Y106","Verisk Analytics Inc",215,47704,"United States","USD",0.03505]
["US74834L1008","74834L100","Quest Diagnostics Inc",225,42212,"United States","USD",0.03101]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2279,41975,"Japan","JPY",0.03084]
["GB00BDR05C01",null,"National Grid PLC",2486,37094,"United Kingdom","GBP",0.02725]
["HK0000093390",null,"HKT Trust and HKT Ltd",21938,33063,"Hong Kong","HKD",0.02429]
["US8887871080","888787108","Toast Inc Class A",981,31981,"United States","USD",0.02349]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",636,31389,"Germany","EUR",0.02306]
["US68389X1054","68389X105","Oracle Corp",123,25915,"United States","USD",0.01904]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1809,23910,"Japan","JPY",0.01757]
["JP3854600008",null,"Honda Motor Co Ltd",2198,21106,"Japan","JPY",0.01551]
["GB00BH4HKS39",null,"Vodafone Group PLC",16818,19780,"United Kingdom","GBP",0.01453]
["JP3291200008",null,"Kobe Bussan Co Ltd",773,18439,"Japan","JPY",0.01355]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4506,15863,"Hong Kong","HKD",0.01165]
["JP3188200004",null,"Otsuka Corp",777,14858,"Japan","JPY",0.01092]
["FR0013451333",null,"FDJ United Ordinary Shares",464,12643,"France","EUR",0.00929]
["US79466L3024","79466L302","Salesforce Inc",45,10142,"United States","USD",0.00745]
["JP3399310006",null,"Zozo Inc",1099,8915,"Japan","JPY",0.00655]
["CH0016440353",null,"Ems-Chemie Holding AG",12,7975,"Switzerland","CHF",0.00586]
["GB00BLGZ9862",null,"Tesco PLC",1298,7584,"United Kingdom","GBP",0.00557]
["US1101221083","110122108","Bristol-Myers Squibb Co",126,5788,"United States","USD",0.00425]
["DE0007010803",null,"Rational AG",8,5698,"Germany","EUR",0.00419]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",715,4952,"United Kingdom","HKD",0.00364]
["FI0009007884",null,"Elisa Oyj Class A",35,1528,"Finland","EUR",0.00112]
["DE0007164600",null,"SAP SE",3,714,"Germany","EUR",0.00052]
[null,null,"Capital Cash Ctrl",861650,861650,null,"USD",0.633]
[null,null,"Capital Cash Ctrl Class G",861650,-861650,null,"USD",-0.633]
[null,null,"Usd Distribution Payable",568062,-568062,null,"USD",-0.41732]
[null,null,"Usd Spot Fx Purchases Settlement",411000,411000,null,"USD",0.30193]
[null,null,"Eur Sales For Settlement",340442,392393,null,"EUR",0.28827]
[null,null,"Sek Sales For Settlement",3056252,320511,null,"SEK",0.23546]
[null,null,"Usd Capital Cash",316785,316785,null,"USD",0.23272]
[null,null,"Eur Purchases For Settlement",258091,-297475,null,"EUR",-0.21854]
[null,null,"Futures Liability",null,-196725,null,"USD",-0.14452]
[null,null,"Sek Spot Fx Sales Settlement",1755405,-184091,null,"SEK",-0.13524]
[null,null,"Sek Purchases For Settlement",1345642,-141118,null,"SEK",-0.10367]
[null,null,"Usd Spot Fx Sales Settlement",138000,-138000,null,"USD",-0.10138]
[null,null,"Usd Overseas Dividend Income Receivable",120315,120315,null,"USD",0.08839]
[null,null,"Eur Spot Fx Sales Settlement",85737,-98821,null,"EUR",-0.0726]
[null,null,"Hkd Purchases For Settlement",550684,-70754,null,"HKD",-0.05198]
[null,null,"Hkd Spot Fx Purchases Settlement",537332,69039,null,"HKD",0.05072]
[null,null,"Jpy Sales For Settlement",10874093,68967,null,"JPY",0.05067]
[null,null,"Nok Spot Fx Purchases Settlement",702272,68938,null,"NOK",0.05064]
[null,null,"Chf Sales For Settlement",54884,68048,null,"CHF",0.04999]
[null,null,"Nok Purchases For Settlement",689724,-67706,null,"NOK",-0.04974]
[null,null,"Futures Liability",null,-64315,null,"EUR",-0.04725]
[null,null,"Chf Spot Fx Sales Settlement",51492,-63842,null,"CHF",-0.0469]
[null,null,"Jpy Spot Fx Sales Settlement",10013137,-63507,null,"JPY",-0.04665]
[null,null,"Jpy Overseas Dividend Income Receivable",7677434,48693,null,"JPY",0.03577]
[null,null,"Eur Capital Cash",16084,18539,null,"EUR",0.01362]
[null,null,"Usd Accrued Mgment Chg Capital G",18307,-18307,null,"USD",-0.01345]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17618,-17618,null,"USD",-0.01294]
[null,null,"Usd Initial Margin",12833,12833,null,"USD",0.00943]
[null,null,"Eur Reclaimable Tax On Dividends",8432,9719,null,"EUR",0.00714]
[null,null,"Gbp Overseas Dividend Income Receivable",6865,8989,null,"GBP",0.0066]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1151615,-7304,null,"JPY",-0.00537]
[null,null,"Sgd Overseas Dividend Income Receivable",8932,6831,null,"SGD",0.00502]
[null,null,"Cad Capital Cash",6417,4563,null,"CAD",0.00335]
[null,null,"Eur Initial Margin",3832,4416,null,"EUR",0.00324]
[null,null,"Nok Reclaimable Tax On Dividends",44251,4344,null,"NOK",0.00319]
[null,null,"Nok Overseas Dividend Income Receivable",40459,3972,null,"NOK",0.00292]
[null,null,"Usd Futures Broker Account",3877,-3877,null,"USD",-0.00285]
[null,null,"Sgd Capital Cash",3151,2410,null,"SGD",0.00177]
[null,null,"Hkd Capital Cash",17529,2252,null,"HKD",0.00165]
[null,null,"Jpy Capital Cash",346224,-2196,null,"JPY",-0.00161]
[null,null,"Sek Overseas Dividend Income Receivable",18824,1974,null,"SEK",0.00145]
[null,null,"Gbp Capital Cash",1472,1927,null,"GBP",0.00142]
[null,null,"Sek Capital Cash",17335,1818,null,"SEK",0.00134]
[null,null,"Ils Capital Cash",5563,1714,null,"ILS",0.00126]
[null,null,"Sgd Settlement For Capital Events",2233,1708,null,"SGD",0.00125]
[null,null,"Aud Capital Cash",2560,1658,null,"AUD",0.00122]
[null,null,"Dkk Capital Cash",10399,1605,null,"DKK",0.00118]
[null,null,"Chf Capital Cash",1181,1464,null,"CHF",0.00108]
[null,null,"Nok Capital Cash",11558,1135,null,"NOK",0.00083]
[null,null,"Cad Overseas Dividend Income Receivable",1024,728,null,"CAD",0.00054]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,733,null,"DKK",0.00054]
[null,null,"Eur Futures Broker Account",393,-453,null,"EUR",-0.00033]
[null,null,"Eur Overseas Dividend Income Receivable",378,436,null,"EUR",0.00032]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",256,-182,null,"CAD",-0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]