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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",115925421.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40577,6929740,"United States","USD",5.97772]
["US5949181045","594918104","Microsoft Corp",11155,5642980,"United States","USD",4.86773]
["US0378331005","037833100","Apple Inc",23198,4967852,"United States","USD",4.28536]
["US0231351067","023135106","Amazon.com Inc",12650,2887868,"United States","USD",2.49113]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3884,2771545,"United States","USD",2.39078]
["US02079K1079","02079K107","Alphabet Inc Class C",7705,1475585,"United States","USD",1.27287]
["US11135F1012","11135F101","Broadcom Inc",5060,1435471,"United States","USD",1.23826]
["US02079K3059","02079K305","Alphabet Inc Class A",7015,1334463,"United States","USD",1.15113]
["US64110L1061","64110L106","Netflix Inc",1025,1206200,"United States","USD",1.04049]
["US88160R1014","88160R101","Tesla Inc",3565,1185576,"United States","USD",1.0227]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7475,1155859,"United States","USD",0.99706]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1893,1064036,"United States","USD",0.91786]
["US22160K1051","22160K105","Costco Wholesale Corp",1058,995779,"United States","USD",0.85898]
["US6541061031","654106103","Nike Inc Class B",11728,900124,"United States","USD",0.77646]
["US4370761029","437076102","The Home Depot Inc",2368,891197,"United States","USD",0.76876]
["US4781601046","478160104","Johnson & Johnson",5175,875092,"United States","USD",0.75487]
["US92343V1044","92343V104","Verizon Communications Inc",20125,862155,"United States","USD",0.74371]
["US17275R1023","17275R102","Cisco Systems Inc",12305,844369,"United States","USD",0.72837]
["US00287Y1091","00287Y109","AbbVie Inc",4370,832704,"United States","USD",0.7183]
["US7170811035","717081103","Pfizer Inc",31855,807843,"United States","USD",0.69686]
["US7427181091","742718109","Procter & Gamble Co",5060,800897,"United States","USD",0.69087]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1102,790707,"United States","USD",0.68208]
["CH0011075394",null,"Zurich Insurance Group AG",1111,783725,"Switzerland","CHF",0.67605]
["US4592001014","459200101","International Business Machines Corp",2760,778348,"United States","USD",0.67142]
["US46625H1005","46625H100","JPMorgan Chase & Co",2603,772466,"United States","USD",0.66634]
["US3119001044","311900104","Fastenal Co",16100,763623,"United States","USD",0.65871]
["US4523081093","452308109","Illinois Tool Works Inc",2875,756815,"United States","USD",0.65284]
["US02209S1033","02209S103","Altria Group Inc",12535,749217,"United States","USD",0.64629]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",11615,745236,"United Kingdom","GBP",0.64285]
["US12572Q1058","12572Q105","CME Group Inc Class A",2613,722442,"United States","USD",0.62319]
["IT0000072618",null,"Intesa Sanpaolo",121555,715731,"Italy","EUR",0.6174]
["US9113121068","911312106","United Parcel Service Inc Class B",6691,692719,"United States","USD",0.59755]
["US8085131055","808513105","Charles Schwab Corp",7245,689362,"United States","USD",0.59466]
["FI4000297767","X5S8VL105","Nordea Bank Abp",46908,684996,"Sweden","EUR",0.59089]
["DE0005552004",null,"Deutsche Post AG",14375,679597,"Germany","EUR",0.58623]
["CH0012005267",null,"Novartis AG Registered Shares",5750,674485,"Switzerland","CHF",0.58182]
["US5324571083","532457108","Eli Lilly and Co",843,673464,"United States","USD",0.58094]
["DK0062498333",null,"Novo Nordisk AS Class B",9430,656454,"Denmark","DKK",0.56627]
["US7561091049","756109104","Realty Income Corp",11004,636912,"United States","USD",0.54941]
["CH0012032048",null,"Roche Holding AG",1932,635928,"Switzerland","CHF",0.54856]
["US7043261079","704326107","Paychex Inc",4255,617996,"United States","USD",0.53309]
["US3453708600","345370860","Ford Motor Co",53585,609797,"United States","USD",0.52602]
["US46120E6023","46120E602","Intuitive Surgical Inc",1213,608865,"United States","USD",0.52522]
["US4943681035","494368103","Kimberly-Clark Corp",4648,593689,"United States","USD",0.51213]
["US4385161066","438516106","Honeywell International Inc",2452,586690,"United States","USD",0.50609]
["US30231G1022","30231G102","Exxon Mobil Corp",5290,581530,"United States","USD",0.50164]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2415,580952,"United States","USD",0.50114]
["US8825081040","882508104","Texas Instruments Inc",3105,578306,"United States","USD",0.49886]
["US4824801009","482480100","KLA Corp",642,575932,"United States","USD",0.49681]
["US14040H1059","14040H105","Capital One Financial Corp",2604,571474,"United States","USD",0.49296]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1955,559208,"United States","USD",0.48238]
["US0311621009","031162100","Amgen Inc",1794,554741,"United States","USD",0.47853]
["US6974351057","697435105","Palo Alto Networks Inc",2760,549847,"United States","USD",0.47431]
["JP3756600007",null,"Nintendo Co Ltd",6210,548814,"Japan","JPY",0.47342]
["US3755581036","375558103","Gilead Sciences Inc",4830,548495,"United States","USD",0.47314]
["US92826C8394","92826C839","Visa Inc Class A",1541,547502,"United States","USD",0.47228]
["US5128073062","512807306","Lam Research Corp",5635,547158,"United States","USD",0.47199]
["US7475251036","747525103","Qualcomm Inc",3335,533200,"United States","USD",0.45995]
["US58933Y1055","58933Y105","Merck & Co Inc",6325,531174,"United States","USD",0.4582]
["GB00B10RZP78",null,"Unilever PLC",8740,526816,"United Kingdom","GBP",0.45444]
["US7134481081","713448108","PepsiCo Inc",3608,525541,"United States","USD",0.45334]
["US9078181081","907818108","Union Pacific Corp",2227,514437,"United States","USD",0.44376]
["FR0000120271",null,"TotalEnergies SE",8102,507098,"France","EUR",0.43743]
["IT0003132476",null,"Eni SpA",29668,497818,"Italy","EUR",0.42943]
["SG1L01001701",null,"DBS Group Holdings Ltd",12995,489550,"Singapore","SGD",0.42229]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5290,486733,"United States","USD",0.41986]
["US1266501006","126650100","CVS Health Corp",7820,483667,"United States","USD",0.41722]
["US3695501086","369550108","General Dynamics Corp",1495,473825,"United States","USD",0.40873]
["US1101221083","110122108","Bristol-Myers Squibb Co",9660,473147,"United States","USD",0.40814]
["CA8672241079","867224107","Suncor Energy Inc",11615,460284,"Canada","CAD",0.39705]
["CA8667961053","866796105","Sun Life Financial Inc",7360,460037,"Canada","CAD",0.39684]
["US5486611073","548661107","Lowe's Companies Inc",1980,452648,"United States","USD",0.39046]
["US9029733048","902973304","U.S. Bancorp",9660,447161,"United States","USD",0.38573]
["US03073E1055","03073E105","Cencora Inc",1523,446909,"United States","USD",0.38551]
["CA0641491075","064149107","Bank of Nova Scotia",7820,443764,"Canada","CAD",0.3828]
["CA56501R1064","56501R106","Manulife Financial Corp",14030,438731,"Canada","CAD",0.37846]
["US9884981013","988498101","Yum Brands Inc",2895,427852,"United States","USD",0.36907]
["US0640581007","064058100","Bank of New York Mellon Corp",4255,423926,"United States","USD",0.36569]
["NL0000235190",null,"Airbus SE",1955,420673,"Netherlands","EUR",0.36288]
["AU0000224040",null,"Woodside Energy Group Ltd",24982,414815,"Australia","AUD",0.35783]
["FR0000120578",null,"Sanofi SA",4140,411219,"France","EUR",0.35473]
["US4601461035","460146103","International Paper Co",7527,407211,"United States","USD",0.35127]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",15180,406976,"United States","USD",0.35106]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10005,406904,"Netherlands","EUR",0.351]
["JP3877600001",null,"Marubeni Corp",19320,402709,"Japan","JPY",0.34738]
["US4278661081","427866108","The Hershey Co",2185,400358,"United States","USD",0.34536]
["US7181721090","718172109","Philip Morris International Inc",2415,397678,"United States","USD",0.34304]
["CA1363851017","136385101","Canadian Natural Resources Ltd",12650,396506,"Canada","CAD",0.34203]
["US6937181088","693718108","PACCAR Inc",3910,395340,"United States","USD",0.34103]
["JP3893600001",null,"Mitsui & Co Ltd",18400,394842,"Japan","JPY",0.3406]
["US8425871071","842587107","Southern Co",4140,393838,"United States","USD",0.33973]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",815,393343,"United States","USD",0.33931]
["NL0010273215",null,"ASML Holding NV",549,390770,"Netherlands","EUR",0.33708]
["US87165B1035","87165B103","Synchrony Financial",5405,389592,"United States","USD",0.33607]
["US5007541064","500754106","The Kraft Heinz Co",13455,389388,"United States","USD",0.33589]
["US1941621039","194162103","Colgate-Palmolive Co",4370,388012,"United States","USD",0.33471]
["GB0004544929",null,"Imperial Brands PLC",9775,384406,"United Kingdom","GBP",0.3316]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",12,383775,"United States","USD",0.33105]
["US3167731005","316773100","Fifth Third Bancorp",8970,383378,"United States","USD",0.33071]
["US8288061091","828806109","Simon Property Group Inc",2300,381202,"United States","USD",0.32883]
["US23804L1035","23804L103","Datadog Inc Class A",2645,380880,"United States","USD",0.32855]
["GB0008706128",null,"Lloyds Banking Group PLC",359260,378242,"United Kingdom","GBP",0.32628]
["US8923561067","892356106","Tractor Supply Co",6325,377096,"United States","USD",0.32529]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",4255,376525,"United States","USD",0.3248]
["US88579Y1010","88579Y101","3M Co",2468,372224,"United States","USD",0.32109]
["JP3837800006",null,"Hoya Corp",2924,371241,"Japan","JPY",0.32024]
["US3703341046","370334104","General Mills Inc",7240,371195,"United States","USD",0.3202]
["US00724F1012","00724F101","Adobe Inc",984,366501,"United States","USD",0.31615]
["US2371941053","237194105","Darden Restaurants Inc",1725,359680,"United States","USD",0.31027]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3335,358012,"United States","USD",0.30883]
["JP3165000005",null,"Sompo Holdings Inc",11845,357647,"Japan","JPY",0.30851]
["US40434L1052","40434L105","HP Inc",13800,357144,"United States","USD",0.30808]
["JP3726800000",null,"Japan Tobacco Inc",12075,352057,"Japan","JPY",0.30369]
["JP3854600008",null,"Honda Motor Co Ltd",31050,349901,"Japan","JPY",0.30183]
["US0079031078","007903107","Advanced Micro Devices Inc",2185,346650,"United States","USD",0.29903]
["US7591EP1005","7591EP100","Regions Financial Corp",13110,345711,"United States","USD",0.29822]
["US46284V1017","46284V101","Iron Mountain Inc",3450,342861,"United States","USD",0.29576]
["US29084Q1004","29084Q100","EMCOR Group Inc",579,332149,"United States","USD",0.28652]
["FR0000130577",null,"Publicis Groupe SA",3335,328169,"France","EUR",0.28308]
["FI0009013403",null,"KONE Oyj Class B",5060,327864,"Finland","EUR",0.28282]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5175,327542,"Germany","EUR",0.28254]
["US1746101054","174610105","Citizens Financial Group Inc",6555,326963,"United States","USD",0.28204]
["AU000000WBC1",null,"Westpac Banking Corp",14720,321012,"Australia","AUD",0.27691]
["US5261071071","526107107","Lennox International Inc",478,315862,"United States","USD",0.27247]
["ES0105046017",null,"Aena SME SA",11226,309161,"Spain","EUR",0.26669]
["US3379321074","337932107","FirstEnergy Corp",7360,303158,"United States","USD",0.26151]
["NO0010096985",null,"Equinor ASA",11845,299862,"Norway","NOK",0.25867]
["NO0010161896",null,"DNB Bank ASA",11388,290994,"Norway","NOK",0.25102]
["GB00BPQY8M80",null,"Aviva PLC",33657,290183,"United Kingdom","GBP",0.25032]
["SE0000242455",null,"Swedbank AB Class A",10651,286433,"Sweden","SEK",0.24708]
["US74834L1008","74834L100","Quest Diagnostics Inc",1673,285213,"United States","USD",0.24603]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10925,285101,"Japan","JPY",0.24593]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37375,284572,"Sweden","SEK",0.24548]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5750,274908,"Ireland","USD",0.23714]
["NL0010773842",null,"NN Group NV",4025,273552,"Netherlands","EUR",0.23597]
["US64110D1046","64110D104","NetApp Inc",2578,272959,"United States","USD",0.23546]
["US05464C1018","05464C101","Axon Enterprise Inc",387,272920,"United States","USD",0.23543]
["CA7063271034","706327103","Pembina Pipeline Corp",7239,270123,"Canada","CAD",0.23301]
["FR0000133308",null,"Orange SA",17135,263693,"France","EUR",0.22747]
["US74251V1026","74251V102","Principal Financial Group Inc",3220,260434,"United States","USD",0.22465]
["US2605571031","260557103","Dow Inc",8558,259906,"United States","USD",0.2242]
["US2810201077","281020107","Edison International",4945,258624,"United States","USD",0.22309]
["US74460D1090","74460D109","Public Storage",886,256603,"United States","USD",0.22135]
["GB00BH4HKS39",null,"Vodafone Group PLC",227470,256516,"United Kingdom","GBP",0.22128]
["GB0005603997",null,"Legal & General Group PLC",72225,250924,"United Kingdom","GBP",0.21645]
["GB00BN7SWP63",null,"GSK PLC",13455,250239,"United Kingdom","GBP",0.21586]
["DE0008404005",null,"Allianz SE",615,249183,"Germany","EUR",0.21495]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14720,248615,"United Kingdom","GBP",0.21446]
["US3364331070","336433107","First Solar Inc",1380,248083,"United States","USD",0.214]
["US79466L3024","79466L302","Salesforce Inc",920,245842,"United States","USD",0.21207]
["ES0178430E18","879382109","Telefonica SA",44971,240310,"Spain","EUR",0.2073]
["US30034W1062","30034W106","Evergy Inc",3450,239948,"United States","USD",0.20698]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6576,238033,"Japan","JPY",0.20533]
["US6951561090","695156109","Packaging Corp of America",1150,237268,"United States","USD",0.20467]
["US91324P1021","91324P102","UnitedHealth Group Inc",805,235471,"United States","USD",0.20312]
["US0028241000","002824100","Abbott Laboratories",1840,231527,"United States","USD",0.19972]
["AU000000QBE9",null,"QBE Insurance Group Ltd",15065,227524,"Australia","AUD",0.19627]
["US25754A2015","25754A201","Domino's Pizza Inc",475,227074,"United States","USD",0.19588]
["US3021301094","302130109","Expeditors International of Washington Inc",1955,225666,"United States","USD",0.19466]
["US0382221051","038222105","Applied Materials Inc",1200,224412,"United States","USD",0.19358]
["JP3635000007",null,"Toyota Tsusho Corp",9545,223925,"Japan","JPY",0.19316]
["US6819191064","681919106","Omnicom Group Inc",2875,223905,"United States","USD",0.19314]
["FI0009005987",null,"UPM-Kymmene Oyj",7895,221410,"Finland","EUR",0.19099]
["JP3684000007",null,"Nitto Denko Corp",10580,219303,"Japan","JPY",0.18917]
["ES0113860A34",null,"Banco de Sabadell SA",63223,217958,"Spain","EUR",0.18801]
["US31620R3030","31620R303","Fidelity National Financial Inc",3910,217200,"United States","USD",0.18736]
["BMG3223R1088","G3223R108","Everest Group Ltd",641,215293,"United States","USD",0.18572]
["DK0010274414",null,"Danske Bank AS",5290,214233,"Denmark","DKK",0.1848]
["US8887871080","888787108","Toast Inc Class A",4485,212724,"United States","USD",0.1835]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",6280,210129,"United States","USD",0.18126]
["US8330341012","833034101","Snap-on Inc",622,205372,"United States","USD",0.17716]
["US0865161014","086516101","Best Buy Co Inc",2990,204695,"United States","USD",0.17657]
["US91913Y1001","91913Y100","Valero Energy Corp",1380,203605,"United States","USD",0.17563]
["CH0038863350",null,"Nestle SA",2070,202737,"Switzerland","CHF",0.17488]
["US4932671088","493267108","KeyCorp",10710,201348,"United States","USD",0.17369]
["US6658591044","665859104","Northern Trust Corp",1610,200010,"United States","USD",0.17253]
["US42250P1030","42250P103","Healthpeak Properties Inc",10465,199358,"United States","USD",0.17197]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2959,198904,"United States","USD",0.17158]
["SE0012673267",null,"Evolution AB",2185,194414,"Sweden","SEK",0.1677]
["AU000000STO6",null,"Santos Ltd",37721,194039,"Australia","AUD",0.16738]
["JP3122400009",null,"Advantest Corp",2490,194037,"Japan","JPY",0.16738]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2715,190828,"Spain","EUR",0.16461]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2300,190762,"United States","USD",0.16455]
["FR0000125486",null,"Vinci SA",1265,185618,"France","EUR",0.16012]
["US6907421019","690742101","Owens-Corning Inc",1265,185057,"United States","USD",0.15963]
["US7547301090","754730109","Raymond James Financial Inc",1150,185000,"United States","USD",0.15958]
["US0357108390","035710839","Annaly Capital Management Inc",8970,183436,"United States","USD",0.15824]
["DK0060448595",null,"Coloplast AS Class B",1840,177554,"Denmark","DKK",0.15316]
["NO0013536151",null,"Kongsberg Gruppen ASA",5750,177337,"Norway","NOK",0.15297]
["US8793601050","879360105","Teledyne Technologies Inc",324,177092,"United States","USD",0.15276]
["US2533931026","253393102","Dick's Sporting Goods Inc",805,174516,"United States","USD",0.15054]
["US4062161017","406216101","Halliburton Co",7935,174332,"United States","USD",0.15038]
["HK0011000095",null,"Hang Seng Bank Ltd",11270,174003,"Hong Kong","HKD",0.1501]
["IT0000062072",null,"Generali",4600,172940,"Italy","EUR",0.14918]
["US68389X1054","68389X105","Oracle Corp",690,166911,"United States","USD",0.14398]
["US5745991068","574599106","Masco Corp",2345,159132,"United States","USD",0.13727]
["GB00BLGZ9862",null,"Tesco PLC",27370,158853,"United Kingdom","GBP",0.13703]
["US1667641005","166764100","Chevron Corp",1035,158479,"United States","USD",0.13671]
["JP3218900003",null,"Capcom Co Ltd",5175,155441,"Japan","JPY",0.13409]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3450,155341,"Canada","CAD",0.134]
["BE0974264930",null,"Ageas SA/ NV",2237,152900,"Belgium","EUR",0.13189]
["ES0140609019",null,"CaixaBank SA",17020,152660,"Spain","EUR",0.13169]
["CA2908761018","290876101","Emera Inc",3245,150996,"Canada","CAD",0.13025]
["NL0011872643",null,"ASR Nederland NV",2185,148602,"Netherlands","EUR",0.12819]
["NO0010063308",null,"Telenor ASA",9200,146507,"Norway","NOK",0.12638]
["IT0005218380",null,"Banco BPM SpA",12326,145646,"Italy","EUR",0.12564]
["CA45075E1043","45075E104","iA Financial Corp Inc",1380,145049,"Canada","CAD",0.12512]
["US8326964058","832696405","JM Smucker Co",1303,142183,"United States","USD",0.12265]
["US2058871029","205887102","Conagra Brands Inc",7166,140669,"United States","USD",0.12134]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2967,139835,"United States","USD",0.12062]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4831,138713,"Netherlands","EUR",0.11966]
["CA96467A2002","96467A200","Whitecap Resources Inc",18515,138558,"Canada","CAD",0.11952]
["JP3979200007",null,"Lasertec Corp",1150,135209,"Japan","JPY",0.11663]
["JP3548600000",null,"Disco Corp",460,133866,"Japan","JPY",0.11547]
["IT0000066123",null,"BPER Banca SpA",14490,132450,"Italy","EUR",0.11425]
["NL0012866412",null,"BE Semiconductor Industries NV",895,129856,"Netherlands","EUR",0.11202]
["GB00BDR05C01",null,"National Grid PLC",8970,129240,"United Kingdom","GBP",0.11148]
["US1912161007","191216100","Coca-Cola Co",1840,127254,"United States","USD",0.10977]
["IT0003153415",null,"Snam SpA",21263,126546,"Italy","EUR",0.10916]
["FR0000121964",null,"Klepierre",3230,125452,"France","EUR",0.10822]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",345,124931,"United States","USD",0.10777]
["DE000TLX1005",null,"Talanx AG",920,124793,"Germany","EUR",0.10765]
["CA87971M1032","87971M103","TELUS Corp",7475,123517,"Canada","CAD",0.10655]
["FR0010208488",null,"Engie SA",5290,121601,"France","EUR",0.10489]
["GB00B02J6398",null,"Admiral Group PLC",2677,120739,"United Kingdom","GBP",0.10415]
["NO0010345853",null,"Aker BP ASA",4715,114841,"Norway","NOK",0.09906]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1495,114607,"United States","USD",0.09886]
["US4435106079","443510607","Hubbell Inc",262,113957,"United States","USD",0.0983]
["JP3814800003",null,"Subaru Corp",5582,112025,"Japan","JPY",0.09663]
["SE0000163594",null,"Securitas AB Class B",7360,111954,"Sweden","SEK",0.09657]
["US0605051046","060505104","Bank of America Corp",2300,110722,"United States","USD",0.09551]
["US26875P1012","26875P101","EOG Resources Inc",920,109370,"United States","USD",0.09434]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2760,106618,"Canada","CAD",0.09197]
["US60937P1066","60937P106","MongoDB Inc Class A",460,104995,"United States","USD",0.09057]
["CA87807B1076","87807B107","TC Energy Corp",2185,104962,"Canada","CAD",0.09054]
["JP3436120004",null,"SBI Holdings Inc",2531,103335,"Japan","JPY",0.08914]
["FR0000045072",null,"Credit Agricole SA",5177,97742,"France","EUR",0.08431]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5290,97420,"Australia","AUD",0.08404]
["SG1J26887955",null,"Singapore Exchange Ltd",7766,95981,"Singapore","SGD",0.08279]
["BMG0112X1056",null,"Aegon Ltd",13086,95662,"Netherlands","EUR",0.08252]
["US5801351017","580135101","McDonald's Corp",313,93312,"United States","USD",0.08049]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",316,92013,"United States","USD",0.07937]
["GB00BVYVFW23",null,"Auto Trader Group PLC",8170,91313,"United Kingdom","GBP",0.07877]
["US1255231003","125523100","The Cigna Group",283,86128,"United States","USD",0.0743]
["CH0016440353",null,"Ems-Chemie Holding AG",105,86040,"Switzerland","CHF",0.07422]
["CH0024638212",null,"Schindler Holding AG",230,84745,"Switzerland","CHF",0.0731]
["FR0000051807",null,"Teleperformance SE",805,83237,"France","EUR",0.0718]
["FI0009014575",null,"Metso Corp",6210,82268,"Finland","EUR",0.07097]
["JP3386030005",null,"JFE Holdings Inc",6298,78005,"Japan","JPY",0.06729]
["FR0004125920",null,"Amundi SA",920,76808,"France","EUR",0.06626]
["CA5503711080","550371108","Lundin Gold Inc",1610,76359,"Canada","CAD",0.06587]
["US0259321042","025932104","American Financial Group Inc",593,76135,"United States","USD",0.06568]
["DE000A0D9PT0",null,"MTU Aero Engines AG",168,75915,"Germany","EUR",0.06549]
["AU000000SGP0",null,"Stockland Corp Ltd",20933,75556,"Australia","AUD",0.06518]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",805,75378,"Germany","EUR",0.06502]
["SE0005190238",null,"Tele2 AB Class B",4600,72846,"Sweden","SEK",0.06284]
["FR0000120503",null,"Bouygues",1597,72390,"France","EUR",0.06244]
["ES0173093024",null,"Redeia Corporacion SA",3503,71686,"Spain","EUR",0.06184]
["IE00BF0L3536",null,"AIB Group PLC",9244,71481,"Ireland","EUR",0.06166]
["US0258161092","025816109","American Express Co",230,70992,"United States","USD",0.06124]
["JP3404600003",null,"Sumitomo Corp",2645,69602,"Japan","JPY",0.06004]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",575,68820,"France","EUR",0.05937]
["DE000EVNK013",null,"Evonik Industries AG",3249,68661,"Germany","EUR",0.05923]
["US6098391054","609839105","Monolithic Power Systems Inc",95,68401,"United States","USD",0.059]
["DE0007164600",null,"SAP SE",230,67160,"Germany","EUR",0.05793]
["GB0009895292",null,"AstraZeneca PLC",460,66583,"United Kingdom","GBP",0.05744]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1265,65742,"Germany","EUR",0.05671]
["US6174464486","617446448","Morgan Stanley",460,65417,"United States","USD",0.05643]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",18396,64435,"United Kingdom","GBP",0.05558]
["DE0007010803",null,"Rational AG",78,64342,"Germany","EUR",0.0555]
["FR0000120172",null,"Carrefour",4458,64315,"France","EUR",0.05548]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",9430,64148,"United Kingdom","HKD",0.05534]
["JP3689500001",null,"Oracle Corp Japan",575,63893,"Japan","JPY",0.05512]
["AT0000743059",null,"OMV AG",1154,63480,"Austria","EUR",0.05476]
["FI0009007884",null,"Elisa Oyj Class A",1164,62091,"Finland","EUR",0.05356]
["GB00BP9LHF23",null,"Schroders PLC",10925,60148,"United Kingdom","GBP",0.05188]
["JP3183200009",null,"Japan Exchange Group Inc",5865,59643,"Japan","JPY",0.05145]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5175,57416,"Japan","JPY",0.04953]
["JP3845770001",null,"Hoshizaki Corp",1610,57343,"Japan","JPY",0.04947]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",581,57345,"United States","USD",0.04947]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1955,55593,"Canada","CAD",0.04796]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",599,53102,"Belgium","EUR",0.04581]
["HK0012000102",null,"Henderson Land Development Co Ltd",15295,52899,"Hong Kong","HKD",0.04563]
["AU000000APA1",null,"APA Group",9638,52689,"Australia","AUD",0.04545]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",460,46271,"United States","USD",0.03991]
["JP3494600004",null,"Screen Holdings Co Ltd",538,44919,"Japan","JPY",0.03875]
["US9311421039","931142103","Walmart Inc",460,44013,"United States","USD",0.03797]
["JP3486800000",null,"Daito Trust Construction Co Ltd",408,42717,"Japan","JPY",0.03685]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",881,37040,"Germany","EUR",0.03195]
["HK0000093390",null,"HKT Trust and HKT Ltd",19300,30487,"Hong Kong","HKD",0.0263]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",556,28791,"Germany","EUR",0.02484]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1290,18665,"Japan","JPY",0.0161]
["JP3291200008",null,"Kobe Bussan Co Ltd",527,14919,"Japan","JPY",0.01287]
["JP3188200004",null,"Otsuka Corp",681,13251,"Japan","JPY",0.01143]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3254,10425,"Hong Kong","HKD",0.00899]
["FR0013451333",null,"FDJ United Ordinary Shares",292,10368,"France","EUR",0.00894]
["JP3399310006",null,"Zozo Inc",971,10349,"Japan","JPY",0.00893]
[null,null,"###ACS Actividades de Construccion y NPV Rights",34,64,"Spain","EUR",5e-05]
[null,null,"Futures Liability",null,-383775,null,"USD",-0.33105]
[null,null,"Usd Capital Cash",198800,198800,null,"USD",0.17149]
[null,null,"Usd Overseas Dividend Income Receivable",77794,77794,null,"USD",0.06711]
[null,null,"Usd Initial Margin",25591,25591,null,"USD",0.02208]
[null,null,"Capital Cash Ctrl",19349,19349,null,"USD",0.01669]
[null,null,"Capital Cash Ctrl Class G",19349,-19349,null,"USD",-0.01669]
[null,null,"Usd Accrued Mgment Chg Capital G",16739,-16739,null,"USD",-0.01444]
[null,null,"Eur Capital Cash",13531,15877,null,"EUR",0.0137]
[null,null,"Cad Capital Cash",18576,13642,null,"CAD",0.01177]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11235,-11235,null,"USD",-0.00969]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10301,null,"JPY",0.00889]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7491,null,"AUD",0.00646]
[null,null,"Cad Overseas Dividend Income Receivable",9823,7214,null,"CAD",0.00622]
[null,null,"Sgd Capital Cash",8179,6402,null,"SGD",0.00552]
[null,null,"Dkk Capital Cash",37761,5936,null,"DKK",0.00512]
[null,null,"Eur Overseas Dividend Income Receivable",4940,5797,null,"EUR",0.005]
[null,null,"Sek Capital Cash",47689,5010,null,"SEK",0.00432]
[null,null,"Nok Capital Cash",49378,4881,null,"NOK",0.00421]
[null,null,"Gbp Capital Cash",3571,4842,null,"GBP",0.00418]
[null,null,"Aud Capital Cash",6864,4521,null,"AUD",0.0039]
[null,null,"Hkd Capital Cash",34647,4414,null,"HKD",0.00381]
[null,null,"Usd Futures Broker Account",3089,3089,null,"USD",0.00266]
[null,null,"Nok Overseas Dividend Income Receivable",29996,2965,null,"NOK",0.00256]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2456,-1803,null,"CAD",-0.00156]
[null,null,"Eur Reclaimable Tax On Dividends",1489,1748,null,"EUR",0.00151]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1545,null,"JPY",-0.00133]
[null,null,"Jpy Capital Cash",188862,1290,null,"JPY",0.00111]
[null,null,"Chf Capital Cash",305,384,null,"CHF",0.00033]