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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-09-09"]
["Fund Size",134575982.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45320,7738843,"United States","USD",5.7505]
["US5949181045","594918104","Microsoft Corp",12580,6269998,"United States","USD",4.65904]
["US0378331005","037833100","Apple Inc",26156,6129659,"United States","USD",4.55476]
["US0231351067","023135106","Amazon.com Inc",14270,3399685,"United States","USD",2.5262]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4379,3353000,"United States","USD",2.49151]
["US02079K1079","02079K107","Alphabet Inc Class C",8692,2085558,"United States","USD",1.54972]
["US11135F1012","11135F101","Broadcom Inc",5708,1921712,"United States","USD",1.42797]
["US02079K3059","02079K305","Alphabet Inc Class A",7912,1895953,"United States","USD",1.40882]
["US64110L1061","64110L106","Netflix Inc",1153,1456527,"United States","USD",1.0823]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2463,1438392,"United States","USD",1.06883]
["US88160R1014","88160R101","Tesla Inc",4024,1396207,"United States","USD",1.03748]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",8017,1301640,"United States","USD",0.96721]
["US22160K1051","22160K105","Costco Wholesale Corp",1194,1169224,"United States","USD",0.86882]
["US4370761029","437076102","The Home Depot Inc",2673,1110204,"United States","USD",0.82496]
["US00287Y1091","00287Y109","AbbVie Inc",4928,1036950,"United States","USD",0.77053]
["US4781601046","478160104","Johnson & Johnson",5838,1033092,"United States","USD",0.76766]
["US92343V1044","92343V104","Verizon Communications Inc",22702,989126,"United States","USD",0.73499]
["US92826C8394","92826C839","Visa Inc Class A",2797,962140,"United States","USD",0.71494]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1242,948789,"United States","USD",0.70502]
["US17275R1023","17275R102","Cisco Systems Inc",13880,934679,"United States","USD",0.69453]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",28,913045,"United States","USD",0.67846]
["US7427181091","742718109","Procter & Gamble Co",5708,910198,"United States","USD",0.67634]
["CH0011075394",null,"Zurich Insurance Group AG",1252,906767,"Switzerland","CHF",0.67379]
["US7170811035","717081103","Pfizer Inc",35931,887855,"United States","USD",0.65974]
["IT0000072618",null,"Intesa Sanpaolo",137108,872441,"Italy","EUR",0.64828]
["US02209S1033","02209S103","Altria Group Inc",13144,870001,"United States","USD",0.64647]
["US12572Q1058","12572Q105","CME Group Inc Class A",3294,861480,"United States","USD",0.64014]
["CH0012005267",null,"Novartis AG Registered Shares",6488,832598,"Switzerland","CHF",0.61868]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13100,817043,"United Kingdom","GBP",0.60712]
["US6541061031","654106103","Nike Inc Class B",11036,812250,"United States","USD",0.60356]
["US9113121068","911312106","United Parcel Service Inc Class B",9575,808130,"United States","USD",0.6005]
["US4592001014","459200101","International Business Machines Corp",3114,806869,"United States","USD",0.59956]
["US4523081093","452308109","Illinois Tool Works Inc",2992,784443,"United States","USD",0.5829]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48652,774523,"Sweden","EUR",0.57552]
["US8085131055","808513105","Charles Schwab Corp",8172,765471,"United States","USD",0.5688]
["US03073E1055","03073E105","Cencora Inc",2516,751454,"United States","USD",0.55838]
["CH0012032048",null,"Roche Holding AG",2181,739615,"Switzerland","CHF",0.54959]
["US3119001044","311900104","Fastenal Co",15436,739384,"United States","USD",0.54941]
["US7043261079","704326107","Paychex Inc",5497,738852,"United States","USD",0.54902]
["US7561091049","756109104","Realty Income Corp",12413,738449,"United States","USD",0.54872]
["DE0005552004",null,"Deutsche Post AG",16214,733657,"Germany","EUR",0.54516]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2864,721699,"United States","USD",0.53627]
["DE0008404005",null,"Allianz SE",1739,720770,"Germany","EUR",0.53558]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2724,698788,"United States","USD",0.51925]
["US3453708600","345370860","Ford Motor Co",60442,694479,"United States","USD",0.51605]
["US46625H1005","46625H100","JPMorgan Chase & Co",2326,692799,"United States","USD",0.5148]
["US4943681035","494368103","Kimberly-Clark Corp",5236,685759,"United States","USD",0.50957]
["US5128073062","512807306","Lam Research Corp",6358,671214,"United States","USD",0.49876]
["US4824801009","482480100","KLA Corp",722,662601,"United States","USD",0.49236]
["US1941621039","194162103","Colgate-Palmolive Co",7859,662357,"United States","USD",0.49218]
["US30231G1022","30231G102","Exxon Mobil Corp",5968,660359,"United States","USD",0.49069]
["JP3756600007",null,"Nintendo Co Ltd",7002,654006,"Japan","JPY",0.48597]
["US14040H1059","14040H105","Capital One Financial Corp",2939,653869,"United States","USD",0.48587]
["US6174464486","617446448","Morgan Stanley",4273,650436,"United States","USD",0.48332]
["US46120E6023","46120E602","Intuitive Surgical Inc",1368,639595,"United States","USD",0.47526]
["US1266501006","126650100","CVS Health Corp",8822,632978,"United States","USD",0.47035]
["US3755581036","375558103","Gilead Sciences Inc",5448,630660,"United States","USD",0.46862]
["US9884981013","988498101","Yum Brands Inc",4263,621460,"United States","USD",0.46179]
["GB00B10RZP78",null,"Unilever PLC",9856,617318,"United Kingdom","GBP",0.45871]
["US6974351057","697435105","Palo Alto Networks Inc",3114,615171,"United States","USD",0.45711]
["ES0140609019",null,"CaixaBank SA",60174,612607,"Spain","EUR",0.45521]
["US58933Y1055","58933Y105","Merck & Co Inc",7132,603439,"United States","USD",0.4484]
["US5486611073","548661107","Lowe's Companies Inc",2229,599668,"United States","USD",0.44559]
["US7475251036","747525103","Qualcomm Inc",3764,597196,"United States","USD",0.44376]
["US4385161066","438516106","Honeywell International Inc",2761,591406,"United States","USD",0.43946]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6689,588699,"United States","USD",0.43744]
["IT0003132476",null,"Eni SpA",33465,586693,"Italy","EUR",0.43595]
["US7134481081","713448108","PepsiCo Inc",4067,581988,"United States","USD",0.43246]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,581690,"Singapore","SGD",0.43224]
["US0311621009","031162100","Amgen Inc",2024,566659,"United States","USD",0.42107]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,566163,"Denmark","DKK",0.4207]
["FR0000120271",null,"TotalEnergies SE",9134,565138,"France","EUR",0.41994]
["CA0641491075","064149107","Bank of Nova Scotia",8822,563962,"Canada","CAD",0.41906]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5968,561410,"United States","USD",0.41717]
["US9078181081","907818108","Union Pacific Corp",2506,541421,"United States","USD",0.40231]
["US3695501086","369550108","General Dynamics Corp",1684,541120,"United States","USD",0.40209]
["CA8672241079","867224107","Suncor Energy Inc",13100,538199,"Canada","CAD",0.39992]
["US9029733048","902973304","U.S. Bancorp",10896,537936,"United States","USD",0.39972]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",11387,521725,"Japan","JPY",0.38768]
["JP3877600001",null,"Marubeni Corp",21792,518931,"Japan","JPY",0.3856]
["JP3893600001",null,"Mitsui & Co Ltd",20752,516737,"Japan","JPY",0.38397]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,516009,"Spain","EUR",0.38343]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,514618,"United States","USD",0.3824]
["CA8667961053","866796105","Sun Life Financial Inc",8558,501882,"Canada","CAD",0.37293]
["NL0010273215",null,"ASML Holding NV",622,498531,"Netherlands","EUR",0.37044]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,489931,"Canada","CAD",0.36405]
["FR0010208488",null,"Engie SA",23406,488217,"France","EUR",0.36278]
["NL0000235190",null,"Airbus SE",2204,484908,"Netherlands","EUR",0.36032]
["US8288061091","828806109","Simon Property Group Inc",2594,465338,"United States","USD",0.34578]
["US87165B1035","87165B103","Synchrony Financial",6098,463875,"United States","USD",0.34469]
["GB0004544929",null,"Imperial Brands PLC",11026,462937,"United Kingdom","GBP",0.34399]
["US4278661081","427866108","The Hershey Co",2464,462468,"United States","USD",0.34365]
["JP3837800006",null,"Hoya Corp",3293,460579,"Japan","JPY",0.34224]
["US3167731005","316773100","Fifth Third Bancorp",10116,459469,"United States","USD",0.34142]
["AU0000224040",null,"Woodside Energy Group Ltd",28177,458518,"Australia","AUD",0.34071]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,457183,"Netherlands","EUR",0.33972]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,456183,"United States","USD",0.33898]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",920,453302,"United States","USD",0.33684]
["US40434L1052","40434L105","HP Inc",15564,451979,"United States","USD",0.33585]
["US7181721090","718172109","Philip Morris International Inc",2724,448752,"United States","USD",0.33345]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,447592,"United Kingdom","GBP",0.33259]
["JP3122400009",null,"Advantest Corp",5121,442459,"Japan","JPY",0.32878]
["FR0000120578",null,"Sanofi SA",4668,442318,"France","EUR",0.32867]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,442127,"Canada","CAD",0.32853]
["JP3726800000",null,"Japan Tobacco Inc",13620,437473,"Japan","JPY",0.32507]
["JP3165000005",null,"Sompo Holdings Inc",13360,435570,"Japan","JPY",0.32366]
["US6937181088","693718108","PACCAR Inc",4408,429912,"United States","USD",0.31945]
["US8425871071","842587107","Southern Co",4668,425768,"United States","USD",0.31638]
["US88579Y1010","88579Y101","3M Co",2777,425103,"United States","USD",0.31588]
["US8923561067","892356106","Tractor Supply Co",7132,421359,"United States","USD",0.3131]
["US23804L1035","23804L103","Datadog Inc Class A",2984,419133,"United States","USD",0.31144]
["US2371941053","237194105","Darden Restaurants Inc",1944,411836,"United States","USD",0.30602]
["US3703341046","370334104","General Mills Inc",8167,411208,"United States","USD",0.30556]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,407462,"United States","USD",0.30277]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,396668,"United States","USD",0.29475]
["US00724F1012","00724F101","Adobe Inc",1109,392653,"United States","USD",0.29177]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,383940,"United States","USD",0.28529]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",11565,383033,"United States","USD",0.28462]
["FI0009013403",null,"KONE Oyj Class B",5708,379816,"Finland","EUR",0.28223]
["US46284V1017","46284V101","Iron Mountain Inc",3894,376433,"United States","USD",0.27972]
["FR0000130577",null,"Publicis Groupe SA",3764,373130,"France","EUR",0.27726]
["ES0105046017",null,"Aena SME SA",12665,362980,"Spain","EUR",0.26972]
["US64110D1046","64110D104","NetApp Inc",2902,357294,"United States","USD",0.26549]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5838,354428,"Germany","EUR",0.26336]
["SE0000242455",null,"Swedbank AB Class A",12015,346025,"Sweden","SEK",0.25712]
["US74834L1008","74834L100","Quest Diagnostics Inc",1888,344900,"United States","USD",0.25628]
["US5007541064","500754106","The Kraft Heinz Co",12862,343030,"United States","USD",0.25489]
["US4601461035","460146103","International Paper Co",7315,342927,"United States","USD",0.25482]
["NO0010161896",null,"DNB Bank ASA",12843,339836,"Norway","NOK",0.25252]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,336987,"United States","USD",0.2504]
["US05464C1018","05464C101","Axon Enterprise Inc",435,318411,"United States","USD",0.2366]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,316607,"United States","USD",0.23526]
["US3364331070","336433107","First Solar Inc",1554,315555,"United States","USD",0.23448]
["US1746101054","174610105","Citizens Financial Group Inc",6102,315534,"United States","USD",0.23446]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,313747,"Canada","CAD",0.23314]
["FR0000133308",null,"Orange SA",19328,309962,"France","EUR",0.23032]
["NL0010773842",null,"NN Group NV",4538,309842,"Netherlands","EUR",0.23023]
["IE00BF0L3536",null,"AIB Group PLC",35439,308073,"Ireland","EUR",0.22892]
["GB00BN7SWP63",null,"GSK PLC",15174,306323,"United Kingdom","GBP",0.22762]
["US2810201077","281020107","Edison International",5578,305507,"United States","USD",0.22701]
["US5261071071","526107107","Lennox International Inc",539,300805,"United States","USD",0.22352]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,294296,"Ireland","USD",0.21868]
["JP3635000007",null,"Toyota Tsusho Corp",10766,290987,"Japan","JPY",0.21622]
["US74251V1026","74251V102","Principal Financial Group Inc",3634,290974,"United States","USD",0.21621]
["US74460D1090","74460D109","Public Storage",997,289230,"United States","USD",0.21492]
["ES0113860A34",null,"Banco de Sabadell SA",74358,288044,"Spain","EUR",0.21404]
["US5324571083","532457108","Eli Lilly and Co",376,282229,"United States","USD",0.20972]
["JP3684000007",null,"Nitto Denko Corp",11936,279606,"Japan","JPY",0.20777]
["US6951561090","695156109","Packaging Corp of America",1300,278291,"United States","USD",0.20679]
["IT0005218380",null,"Banco BPM SpA",19266,275969,"Italy","EUR",0.20506]
["US0028241000","002824100","Abbott Laboratories",2074,273664,"United States","USD",0.20335]
["ES0178430E18","879382109","Telefonica SA",50727,272677,"Spain","EUR",0.20262]
["CH0024638196",null,"Schindler Holding AG Non Voting",690,267046,"Switzerland","CHF",0.19843]
["US3021301094","302130109","Expeditors International of Washington Inc",2204,266596,"United States","USD",0.1981]
["US8760301072","876030107","Tapestry Inc",2533,266421,"United States","USD",0.19797]
["US31620R3030","31620R303","Fidelity National Financial Inc",4408,264348,"United States","USD",0.19643]
["IT0000066123",null,"BPER Banca SpA",24794,262482,"Italy","EUR",0.19504]
["US79466L3024","79466L302","Salesforce Inc",1040,262142,"United States","USD",0.19479]
["NO0010096985",null,"Equinor ASA",10683,260804,"Norway","NOK",0.1938]
["US0865161014","086516101","Best Buy Co Inc",3374,259865,"United States","USD",0.1931]
["GB0005603997",null,"Legal & General Group PLC",81464,257767,"United Kingdom","GBP",0.19154]
["US6819191064","681919106","Omnicom Group Inc",3244,252156,"United States","USD",0.18737]
["US25754A2015","25754A201","Domino's Pizza Inc",535,245549,"United States","USD",0.18246]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,245321,"Finland","EUR",0.18229]
["DK0010274414",null,"Danske Bank AS",5968,244897,"Denmark","DKK",0.18198]
["US6658591044","665859104","Northern Trust Corp",1814,233788,"United States","USD",0.17372]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,232840,"Australia","AUD",0.17302]
["US4932671088","493267108","KeyCorp",12081,230747,"United States","USD",0.17146]
["US0357108390","035710839","Annaly Capital Management Inc",10259,228468,"United States","USD",0.16977]
["US8330341012","833034101","Snap-on Inc",700,225848,"United States","USD",0.16782]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27975,225407,"Sweden","SEK",0.16749]
["US0382221051","038222105","Applied Materials Inc",1353,221216,"United States","USD",0.16438]
["US8825081040","882508104","Texas Instruments Inc",1190,220186,"United States","USD",0.16361]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,217686,"United States","USD",0.16176]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,217170,"United States","USD",0.16137]
["CH0038863350",null,"Nestle SA",2334,215821,"Switzerland","CHF",0.16037]
["US7547301090","754730109","Raymond James Financial Inc",1300,215267,"United States","USD",0.15996]
["AU000000STO6",null,"Santos Ltd",42544,214313,"Australia","AUD",0.15925]
["US6907421019","690742101","Owens-Corning Inc",1424,212347,"United States","USD",0.15779]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,209875,"Japan","JPY",0.15595]
["US30034W1062","30034W106","Evergy Inc",2940,209034,"United States","USD",0.15533]
["DK0060448595",null,"Coloplast AS Class B",2074,203787,"Denmark","DKK",0.15143]
["IT0000062072",null,"Generali",5188,200909,"Italy","EUR",0.14929]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,200446,"United States","USD",0.14895]
["US8793601050","879360105","Teledyne Technologies Inc",367,199927,"United States","USD",0.14856]
["GB00B02J6398",null,"Admiral Group PLC",4414,196621,"United Kingdom","GBP",0.1461]
["FR0000125486",null,"Vinci SA",1424,196542,"France","EUR",0.14604]
["US4062161017","406216101","Halliburton Co",8952,194706,"United States","USD",0.14468]
["US5745991068","574599106","Masco Corp",2639,193835,"United States","USD",0.14403]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,191835,"Norway","NOK",0.14255]
["JP3436120004",null,"SBI Holdings Inc",4287,190038,"Japan","JPY",0.14121]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,189179,"Hong Kong","HKD",0.14057]
["SG1J26887955",null,"Singapore Exchange Ltd",14535,185329,"Singapore","SGD",0.13771]
["US1667641005","166764100","Chevron Corp",1170,181174,"United States","USD",0.13463]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,179757,"United Kingdom","GBP",0.13357]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,179501,"United States","USD",0.13338]
["NO0010063308",null,"Telenor ASA",10376,176233,"Norway","NOK",0.13095]
["BE0974264930",null,"Ageas SA/ NV",2522,174119,"Belgium","EUR",0.12938]
["JP3183200009",null,"Japan Exchange Group Inc",16781,174021,"Japan","JPY",0.12931]
["US60937P1066","60937P106","MongoDB Inc Class A",520,172167,"United States","USD",0.12793]
["CA45075E1043","45075E104","iA Financial Corp Inc",1554,171620,"Canada","CAD",0.12753]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,171613,"Israel","ILS",0.12752]
["CA2908761018","290876101","Emera Inc",3659,171400,"Canada","CAD",0.12736]
["ES0113679I37",null,"Bankinter SA",11404,170577,"Spain","EUR",0.12675]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,169748,"Spain","EUR",0.12613]
["NL0011872643",null,"ASR Nederland NV",2464,168235,"Netherlands","EUR",0.12501]
["US8326964058","832696405","JM Smucker Co",1468,162728,"United States","USD",0.12092]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,161183,"United States","USD",0.11977]
["JP3218900003",null,"Capcom Co Ltd",5838,159895,"Japan","JPY",0.11881]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",141389,154885,"Hong Kong","HKD",0.11509]
["HK0006000050",null,"Power Assets Holdings Ltd",23485,154873,"Hong Kong","HKD",0.11508]
["SE0012673267",null,"Evolution AB",1722,147455,"Sweden","SEK",0.10957]
["US8552441094","855244109","Starbucks Corp",1753,146919,"United States","USD",0.10917]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,144986,"United States","USD",0.10773]
["IT0003153415",null,"Snam SpA",23983,143886,"Italy","EUR",0.10692]
["JP3979200007",null,"Lasertec Corp",1300,143075,"Japan","JPY",0.10631]
["US1912161007","191216100","Coca-Cola Co",2074,140742,"United States","USD",0.10458]
["CA87971M1032","87971M103","TELUS Corp",8432,138495,"Canada","CAD",0.10291]
["DE000TLX1005",null,"Talanx AG",1040,136160,"Germany","EUR",0.10118]
["FI0009003727",null,"Wartsila Corp",4664,135695,"Finland","EUR",0.10083]
["JP3814800003",null,"Subaru Corp",6298,135032,"Japan","JPY",0.10034]
["JP3548600000",null,"Disco Corp",520,133548,"Japan","JPY",0.09924]
["NO0010345853",null,"Aker BP ASA",5318,132391,"Norway","NOK",0.09838]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,131924,"Netherlands","EUR",0.09803]
["US4435106079","443510607","Hubbell Inc",294,128549,"United States","USD",0.09552]
["SE0000163594",null,"Securitas AB Class B",8302,128402,"Sweden","SEK",0.09541]
["AU000000FMG4",null,"Fortescue Ltd",10174,128060,"Australia","AUD",0.09516]
["CA87807B1076","87807B107","TC Energy Corp",2464,127991,"Canada","CAD",0.09511]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",2,126137,"Germany","EUR",0.09373]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,123271,"Canada","CAD",0.0916]
["CA5503711080","550371108","Lundin Gold Inc",1814,122946,"Canada","CAD",0.09136]
["US26875P1012","26875P101","EOG Resources Inc",1040,122002,"United States","USD",0.09066]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",9018,115428,"Sweden","SEK",0.08577]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1684,113973,"United States","USD",0.08469]
["US5801351017","580135101","McDonald's Corp",356,111257,"United States","USD",0.08267]
["FR0000045072",null,"Credit Agricole SA",5840,110064,"France","EUR",0.08179]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,101507,"United Kingdom","GBP",0.07543]
["FI0009014575",null,"Metso Corp",7002,96848,"Finland","EUR",0.07196]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,96669,"Australia","AUD",0.07183]
["US91913Y1001","91913Y100","Valero Energy Corp",597,96613,"United States","USD",0.07179]
["CH0024638212",null,"Schindler Holding AG",260,96442,"Switzerland","CHF",0.07166]
["US1255231003","125523100","The Cigna Group",317,95737,"United States","USD",0.07114]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5960,93732,"Japan","JPY",0.06965]
["CA96467A2002","96467A200","Whitecap Resources Inc",12562,93348,"Canada","CAD",0.06936]
["JP3386030005",null,"JFE Holdings Inc",7105,93072,"Japan","JPY",0.06916]
["SE0005190238",null,"Tele2 AB Class B",5188,92552,"Sweden","SEK",0.06877]
["US0259321042","025932104","American Financial Group Inc",668,92438,"United States","USD",0.06869]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,89325,"Australia","AUD",0.06637]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",22888,87887,"Hong Kong","HKD",0.06531]
["JP3404600003",null,"Sumitomo Corp",2984,87590,"Japan","JPY",0.06509]
["US0258161092","025816109","American Express Co",260,84328,"United States","USD",0.06266]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,78976,"Germany","EUR",0.05868]
["FR0000120503",null,"Bouygues",1801,77858,"France","EUR",0.05785]
["FR0004125920",null,"Amundi SA",1040,76865,"France","EUR",0.05712]
["ES0173093024",null,"Redeia Corporacion SA",3947,76402,"Spain","EUR",0.05677]
["FR0000121964",null,"Klepierre",1959,76208,"France","EUR",0.05663]
["FR0000120172",null,"Carrefour",5031,72448,"France","EUR",0.05383]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10636,71574,"United Kingdom","HKD",0.05318]
["FI0009007884",null,"Elisa Oyj Class A",1314,70910,"Finland","EUR",0.05269]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,70490,"France","EUR",0.05238]
["DE0007164600",null,"SAP SE",260,70246,"Germany","EUR",0.0522]
["DE000EVNK013",null,"Evonik Industries AG",3663,69959,"Germany","EUR",0.05198]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,69900,"United States","USD",0.05194]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,69736,"Canada","CAD",0.05182]
["FR0000051807",null,"Teleperformance SE",910,69072,"France","EUR",0.05132]
["JP3689500001",null,"Oracle Corp Japan",650,67472,"Japan","JPY",0.05014]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",520,65546,"United States","USD",0.04871]
["AU000000APA1",null,"APA Group",10874,63237,"Australia","AUD",0.04699]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,62813,"Germany","EUR",0.04667]
["GB00BP9LHF23",null,"Schroders PLC",12326,62383,"United Kingdom","GBP",0.04635]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,62143,"United States","USD",0.04618]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,60727,"Canada","CAD",0.04512]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,59916,"Hong Kong","HKD",0.04452]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,59856,"Belgium","EUR",0.04448]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,57225,"United States","USD",0.04252]
["US3379321074","337932107","FirstEnergy Corp",1315,57018,"United States","USD",0.04237]
["US9311421039","931142103","Walmart Inc",520,53191,"United States","USD",0.03952]
["JP3486800000",null,"Daito Trust Construction Co Ltd",462,51820,"Japan","JPY",0.03851]
["JP3494600004",null,"Screen Holdings Co Ltd",607,47391,"Japan","JPY",0.03521]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,42314,"Germany","EUR",0.03144]
["US8887871080","888787108","Toast Inc Class A",855,34987,"United States","USD",0.026]
["GB00BDR05C01",null,"National Grid PLC",2467,34454,"United Kingdom","GBP",0.0256]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,32432,"Hong Kong","HKD",0.0241]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,32120,"Germany","EUR",0.02387]
["CH0016440353",null,"Ems-Chemie Holding AG",34,26206,"Switzerland","CHF",0.01947]
["JP3854600008",null,"Honda Motor Co Ltd",2181,25167,"Japan","JPY",0.0187]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,19926,"United Kingdom","GBP",0.01481]
["JP3291200008",null,"Kobe Bussan Co Ltd",596,16441,"Japan","JPY",0.01222]
["JP3188200004",null,"Otsuka Corp",771,16174,"Japan","JPY",0.01202]
["FR0013451333",null,"FDJ United Ordinary Shares",331,10958,"France","EUR",0.00814]
["JP3399310006",null,"Zozo Inc",1091,10465,"Japan","JPY",0.00778]
["GB00BLGZ9862",null,"Tesco PLC",1288,7654,"United Kingdom","GBP",0.00569]
["DE0007010803",null,"Rational AG",8,6222,"Germany","EUR",0.00462]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",5407,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-913045,null,"USD",-0.67846]
[null,null,"Usd Capital Cash",574155,574155,null,"USD",0.42664]
[null,null,"Capital Cash Ctrl",208666,208666,null,"USD",0.15505]
[null,null,"Capital Cash Ctrl Class G",208666,-208666,null,"USD",-0.15505]
[null,null,"Usd Overseas Dividend Income Receivable",171946,171946,null,"USD",0.12777]
[null,null,"Futures Liability",null,-126137,null,"EUR",-0.09373]
[null,null,"Eur Capital Cash",63422,74403,null,"EUR",0.05529]
[null,null,"Usd Initial Margin",59711,59711,null,"USD",0.04437]
[null,null,"Gbp Overseas Dividend Income Receivable",26785,36265,null,"GBP",0.02695]
[null,null,"Jpy Capital Cash",5223012,35505,null,"JPY",0.02638]
[null,null,"Usd Accrued Mgment Chg Capital G",35099,-35099,null,"USD",-0.02608]
[null,null,"Chf Capital Cash",19463,24473,null,"CHF",0.01819]
[null,null,"Cad Capital Cash",30058,21749,null,"CAD",0.01616]
[null,null,"Cad Overseas Dividend Income Receivable",27091,19602,null,"CAD",0.01457]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",19237,-19237,null,"USD",-0.01429]
[null,null,"Usd Futures Broker Account",14877,14877,null,"USD",0.01105]
[null,null,"Aud Overseas Dividend Income Receivable",20632,13604,null,"AUD",0.01011]
[null,null,"Aud Capital Cash",20180,13305,null,"AUD",0.00989]
[null,null,"Sek Capital Cash",88784,9470,null,"SEK",0.00704]
[null,null,"Eur Futures Broker Account",7782,-9130,null,"EUR",-0.00678]
[null,null,"Eur Initial Margin",7409,8692,null,"EUR",0.00646]
[null,null,"Eur Overseas Dividend Income Receivable",7255,8511,null,"EUR",0.00632]
[null,null,"Hkd Capital Cash",47809,6140,null,"HKD",0.00456]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",6773,-4901,null,"CAD",-0.00364]
[null,null,"Nok Capital Cash",48171,4836,null,"NOK",0.00359]
[null,null,"Gbp Capital Cash",3177,4301,null,"GBP",0.0032]
[null,null,"Ils Capital Cash",12283,3673,null,"ILS",0.00273]
[null,null,"Eur Reclaimable Tax On Dividends",2558,3001,null,"EUR",0.00223]
[null,null,"Dkk Capital Cash",17818,2800,null,"DKK",0.00208]
[null,null,"Sgd Capital Cash",3348,2611,null,"SGD",0.00194]
[null,null,"Jpy Overseas Dividend Income Receivable",306720,2085,null,"JPY",0.00155]
[null,null,"Nok Reclaimable Tax On Dividends",20007,2008,null,"NOK",0.00149]
[null,null,"Hkd Overseas Dividend Income Receivable",13395,1720,null,"HKD",0.00128]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,746,null,"DKK",0.00055]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",438,-514,null,"EUR",-0.00038]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",46008,-313,null,"JPY",-0.00023]