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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-03"]
["Fund Size",107729075.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",38106,6071810,"United States","USD",5.63615]
["US5949181045","594918104","Microsoft Corp",10476,5225848,"United States","USD",4.85088]
["US0378331005","037833100","Apple Inc",21784,4651973,"United States","USD",4.31819]
["US0231351067","023135106","Amazon.com Inc",11880,2654111,"United States","USD",2.46367]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3646,2621510,"United States","USD",2.43341]
["US11135F1012","11135F101","Broadcom Inc",4752,1307655,"United States","USD",1.21383]
["US02079K1079","02079K107","Alphabet Inc Class C",7236,1306460,"United States","USD",1.21272]
["US64110L1061","64110L106","Netflix Inc",962,1247887,"United States","USD",1.15835]
["US02079K3059","02079K305","Alphabet Inc Class A",6588,1182744,"United States","USD",1.09788]
["US88160R1014","88160R101","Tesla Inc",3348,1055792,"United States","USD",0.98004]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1781,1013816,"United States","USD",0.94107]
["US22160K1051","22160K105","Costco Wholesale Corp",995,982085,"United States","USD",0.91162]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7020,943207,"United States","USD",0.87553]
["US6541061031","654106103","Nike Inc Class B",11014,841359,"United States","USD",0.78099]
["US4370761029","437076102","The Home Depot Inc",2221,825501,"United States","USD",0.76627]
["US92343V1044","92343V104","Verizon Communications Inc",18900,823095,"United States","USD",0.76404]
["US17275R1023","17275R102","Cisco Systems Inc",11556,801640,"United States","USD",0.74412]
["US00287Y1091","00287Y109","AbbVie Inc",4104,776805,"United States","USD",0.72107]
["US7427181091","742718109","Procter & Gamble Co",4752,764264,"United States","USD",0.70943]
["US7170811035","717081103","Pfizer Inc",29916,759268,"United States","USD",0.70479]
["US4781601046","478160104","Johnson & Johnson",4860,758209,"United States","USD",0.70381]
["US4592001014","459200101","International Business Machines Corp",2592,756786,"United States","USD",0.70249]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1032,746838,"United States","USD",0.69325]
["CH0011075394",null,"Zurich Insurance Group AG",1041,723639,"Switzerland","CHF",0.67172]
["US46625H1005","46625H100","JPMorgan Chase & Co",2442,722832,"United States","USD",0.67097]
["US02209S1033","02209S103","Altria Group Inc",11772,702200,"United States","USD",0.65182]
["US4523081093","452308109","Illinois Tool Works Inc",2700,697950,"United States","USD",0.64787]
["US12572Q1058","12572Q105","CME Group Inc Class A",2452,678468,"United States","USD",0.62979]
["IT0000072618",null,"Intesa Sanpaolo",114156,659875,"Italy","EUR",0.61253]
["FI4000297767","X5S8VL105","Nordea Bank Abp",44052,656729,"Sweden","EUR",0.60961]
["CH0012005267",null,"Novartis AG Registered Shares",5400,656601,"Switzerland","CHF",0.60949]
["US9113121068","911312106","United Parcel Service Inc Class B",6285,654457,"United States","USD",0.6075]
["US3119001044","311900104","Fastenal Co",15120,652126,"United States","USD",0.60533]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10908,639485,"United Kingdom","GBP",0.5936]
["US8825081040","882508104","Texas Instruments Inc",2916,629914,"United States","USD",0.58472]
["DE0005552004",null,"Deutsche Post AG",13500,628288,"Germany","EUR",0.58321]
["US8085131055","808513105","Charles Schwab Corp",6804,622430,"United States","USD",0.57777]
["US5324571083","532457108","Eli Lilly and Co",794,619852,"United States","USD",0.57538]
["US46120E6023","46120E602","Intuitive Surgical Inc",1136,618518,"United States","USD",0.57414]
["DK0062498333",null,"Novo Nordisk AS Class B",8856,610816,"Denmark","DKK",0.56699]
["US7561091049","756109104","Realty Income Corp",10332,595950,"United States","USD",0.55319]
["US3453708600","345370860","Ford Motor Co",50323,594315,"United States","USD",0.55167]
["US7043261079","704326107","Paychex Inc",3996,587931,"United States","USD",0.54575]
["CH0012032048",null,"Roche Holding AG",1813,586646,"Switzerland","CHF",0.54455]
["US4943681035","494368103","Kimberly-Clark Corp",4368,577100,"United States","USD",0.53569]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1836,559576,"United States","USD",0.51943]
["US30231G1022","30231G102","Exxon Mobil Corp",4968,557410,"United States","USD",0.51741]
["US4824801009","482480100","KLA Corp",600,554748,"United States","USD",0.51494]
["US4385161066","438516106","Honeywell International Inc",2305,554122,"United States","USD",0.51436]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2268,541576,"United States","USD",0.50272]
["US14040H1059","14040H105","Capital One Financial Corp",2443,539683,"United States","USD",0.50096]
["JP3756600007",null,"Nintendo Co Ltd",5832,526875,"Japan","JPY",0.48907]
["US6974351057","697435105","Palo Alto Networks Inc",2592,523117,"United States","USD",0.48558]
["US5128073062","512807306","Lam Research Corp",5292,522903,"United States","USD",0.48538]
["US92826C8394","92826C839","Visa Inc Class A",1450,520347,"United States","USD",0.48301]
["US7475251036","747525103","Qualcomm Inc",3132,508042,"United States","USD",0.47159]
["US3755581036","375558103","Gilead Sciences Inc",4536,506898,"United States","USD",0.47053]
["GB00B10RZP78",null,"Unilever PLC",8208,502703,"United Kingdom","GBP",0.46663]
["US0311621009","031162100","Amgen Inc",1682,501640,"United States","USD",0.46565]
["US1266501006","126650100","CVS Health Corp",7344,495206,"United States","USD",0.45967]
["US9078181081","907818108","Union Pacific Corp",2094,494770,"United States","USD",0.45927]
["US58933Y1055","58933Y105","Merck & Co Inc",5940,480724,"United States","USD",0.44623]
["FR0000120271",null,"TotalEnergies SE",7612,477448,"France","EUR",0.44319]
["US7134481081","713448108","PepsiCo Inc",3391,459074,"United States","USD",0.42613]
["IT0003132476",null,"Eni SpA",27862,457838,"Italy","EUR",0.42499]
["CA8667961053","866796105","Sun Life Financial Inc",6912,448079,"Canada","CAD",0.41593]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4968,439122,"United States","USD",0.40761]
["US9029733048","902973304","U.S. Bancorp",9072,434821,"United States","USD",0.40362]
["SG1L01001701",null,"DBS Group Holdings Ltd",12204,430099,"Singapore","SGD",0.39924]
["US1101221083","110122108","Bristol-Myers Squibb Co",9072,425658,"United States","USD",0.39512]
["US5486611073","548661107","Lowe's Companies Inc",1861,424885,"United States","USD",0.3944]
["US03073E1055","03073E105","Cencora Inc",1432,424201,"United States","USD",0.39376]
["CA8672241079","867224107","Suncor Energy Inc",10908,418927,"Canada","CAD",0.38887]
["CA56501R1064","56501R106","Manulife Financial Corp",13176,415630,"Canada","CAD",0.38581]
["US3695501086","369550108","General Dynamics Corp",1404,413843,"United States","USD",0.38415]
["NL0010273215",null,"ASML Holding NV",514,409021,"Netherlands","EUR",0.37967]
["US9884981013","988498101","Yum Brands Inc",2720,408000,"United States","USD",0.37873]
["US7181721090","718172109","Philip Morris International Inc",2268,405700,"United States","USD",0.37659]
["CA0641491075","064149107","Bank of Nova Scotia",7344,405261,"Canada","CAD",0.37618]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",14256,405013,"United States","USD",0.37595]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",3996,397642,"United States","USD",0.36911]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",9396,394333,"Netherlands","EUR",0.36604]
["US23804L1035","23804L103","Datadog Inc Class A",2484,385393,"United States","USD",0.35774]
["CA1363851017","136385101","Canadian Natural Resources Ltd",11880,382969,"Canada","CAD",0.35549]
["NL0000235190",null,"Airbus SE",1836,381405,"Netherlands","EUR",0.35404]
["US1941621039","194162103","Colgate-Palmolive Co",4104,380769,"United States","USD",0.35345]
["FR0000120578",null,"Sanofi SA",3888,376836,"France","EUR",0.3498]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",766,371510,"United States","USD",0.34485]
["JP3877600001",null,"Marubeni Corp",18144,371032,"Japan","JPY",0.34441]
["AU0000224040",null,"Woodside Energy Group Ltd",23463,369571,"Australia","AUD",0.34305]
["US0640581007","064058100","Bank of New York Mellon Corp",3996,369350,"United States","USD",0.34285]
["US3167731005","316773100","Fifth Third Bancorp",8424,365602,"United States","USD",0.33937]
["US4278661081","427866108","The Hershey Co",2052,362116,"United States","USD",0.33613]
["US3703341046","370334104","General Mills Inc",6799,361367,"United States","USD",0.33544]
["US8288061091","828806109","Simon Property Group Inc",2160,360158,"United States","USD",0.33432]
["JP3893600001",null,"Mitsui & Co Ltd",17280,359020,"Japan","JPY",0.33326]
["US6937181088","693718108","PACCAR Inc",3672,358608,"United States","USD",0.33288]
["GB0004544929",null,"Imperial Brands PLC",9180,356908,"United Kingdom","GBP",0.3313]
["US2371941053","237194105","Darden Restaurants Inc",1620,356837,"United States","USD",0.33123]
["US4601461035","460146103","International Paper Co",7072,356641,"United States","USD",0.33105]
["US87165B1035","87165B103","Synchrony Financial",5076,356132,"United States","USD",0.33058]
["US8425871071","842587107","Southern Co",3888,355791,"United States","USD",0.33026]
["US88579Y1010","88579Y101","3M Co",2321,354974,"United States","USD",0.3295]
["GB0008706128",null,"Lloyds Banking Group PLC",337392,349368,"United Kingdom","GBP",0.3243]
["US00724F1012","00724F101","Adobe Inc",921,349345,"United States","USD",0.32428]
["FR0000130577",null,"Publicis Groupe SA",3132,339377,"France","EUR",0.31503]
["US40434L1052","40434L105","HP Inc",12960,336960,"United States","USD",0.31278]
["US5007541064","500754106","The Kraft Heinz Co",12636,336876,"United States","USD",0.3127]
["JP3726800000",null,"Japan Tobacco Inc",11340,329303,"Japan","JPY",0.30567]
["JP3165000005",null,"Sompo Holdings Inc",11124,329086,"Japan","JPY",0.30547]
["US46284V1017","46284V101","Iron Mountain Inc",3240,326203,"United States","USD",0.3028]
["US8923561067","892356106","Tractor Supply Co",5940,324502,"United States","USD",0.30122]
["JP3837800006",null,"Hoya Corp",2749,320715,"Japan","JPY",0.2977]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3132,313670,"United States","USD",0.29116]
["FI0009013403",null,"KONE Oyj Class B",4752,310514,"Finland","EUR",0.28823]
["US7591EP1005","7591EP100","Regions Financial Corp",12312,305338,"United States","USD",0.28343]
["AU000000WBC1",null,"Westpac Banking Corp",13824,303754,"Australia","AUD",0.28196]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",35100,301136,"Sweden","SEK",0.27953]
["US29084Q1004","29084Q100","EMCOR Group Inc",544,297688,"United States","USD",0.27633]
["NO0010161896",null,"DNB Bank ASA",10695,296409,"Norway","NOK",0.27514]
["US1746101054","174610105","Citizens Financial Group Inc",6156,293764,"United States","USD",0.27269]
["JP3854600008",null,"Honda Motor Co Ltd",29160,291268,"Japan","JPY",0.27037]
["US05464C1018","05464C101","Axon Enterprise Inc",366,291146,"United States","USD",0.27026]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4860,288956,"Germany","EUR",0.26822]
["NO0010096985",null,"Equinor ASA",11124,287303,"Norway","NOK",0.26669]
["US0079031078","007903107","Advanced Micro Devices Inc",2052,282991,"United States","USD",0.26269]
["ES0105046017",null,"Aena SME SA",10540,281188,"Spain","EUR",0.26101]
["US74834L1008","74834L100","Quest Diagnostics Inc",1568,277411,"United States","USD",0.25751]
["US3379321074","337932107","FirstEnergy Corp",6912,275651,"United States","USD",0.25587]
["US5261071071","526107107","Lennox International Inc",450,271899,"United States","USD",0.25239]
["GB00BPQY8M80",null,"Aviva PLC",31606,265774,"United Kingdom","GBP",0.2467]
["SE0000242455",null,"Swedbank AB Class A",10000,265324,"Sweden","SEK",0.24629]
["US64110D1046","64110D104","NetApp Inc",2424,259998,"United States","USD",0.24134]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5400,259362,"Ireland","USD",0.24075]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10260,258842,"Japan","JPY",0.24027]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",8,252970,"United States","USD",0.23482]
["CA7063271034","706327103","Pembina Pipeline Corp",6798,252773,"Canada","CAD",0.23464]
["NL0010773842",null,"NN Group NV",3780,250198,"Netherlands","EUR",0.23225]
["FR0000133308",null,"Orange SA",16092,249735,"France","EUR",0.23182]
["US74460D1090","74460D109","Public Storage",830,245946,"United States","USD",0.2283]
["US74251V1026","74251V102","Principal Financial Group Inc",3024,244944,"United States","USD",0.22737]
["US2810201077","281020107","Edison International",4644,244042,"United States","USD",0.22653]
["GB00BN7SWP63",null,"GSK PLC",12636,240377,"United Kingdom","GBP",0.22313]
["US3364331070","336433107","First Solar Inc",1296,239799,"United States","USD",0.22259]
["US79466L3024","79466L302","Salesforce Inc",864,235138,"United States","USD",0.21827]
["DE0008404005",null,"Allianz SE",580,234418,"Germany","EUR",0.2176]
["US91324P1021","91324P102","UnitedHealth Group Inc",756,233264,"United States","USD",0.21653]
["US0028241000","002824100","Abbott Laboratories",1728,232312,"United States","USD",0.21564]
["GB0005603997",null,"Legal & General Group PLC",67829,232147,"United Kingdom","GBP",0.21549]
["GB00BH4HKS39",null,"Vodafone Group PLC",213624,231002,"United Kingdom","GBP",0.21443]
["GB00B8C3BL03",null,"Sage Group (The) PLC",13824,228831,"United Kingdom","GBP",0.21241]
["US2605571031","260557103","Dow Inc",8040,228818,"United States","USD",0.2124]
["US30034W1062","30034W106","Evergy Inc",3240,227383,"United States","USD",0.21107]
["ES0178430E18","879382109","Telefonica SA",42234,225444,"Spain","EUR",0.20927]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6177,222068,"Japan","JPY",0.20613]
["US6951561090","695156109","Packaging Corp of America",1080,218473,"United States","USD",0.2028]
["US3021301094","302130109","Expeditors International of Washington Inc",1836,217346,"United States","USD",0.20175]
["US0382221051","038222105","Applied Materials Inc",1130,215886,"United States","USD",0.2004]
["US31620R3030","31620R303","Fidelity National Financial Inc",3672,212939,"United States","USD",0.19766]
["AU000000QBE9",null,"QBE Insurance Group Ltd",14148,209199,"Australia","AUD",0.19419]
["FI0009005987",null,"UPM-Kymmene Oyj",7412,208976,"Finland","EUR",0.19398]
["DK0010274414",null,"Danske Bank AS",4968,203057,"Denmark","DKK",0.18849]
["US0865161014","086516101","Best Buy Co Inc",2808,202457,"United States","USD",0.18793]
["BMG3223R1088","G3223R108","Everest Group Ltd",599,202151,"United States","USD",0.18765]
["US25754A2015","25754A201","Domino's Pizza Inc",447,202124,"United States","USD",0.18762]
["US6819191064","681919106","Omnicom Group Inc",2700,201717,"United States","USD",0.18724]
["ES0113860A34",null,"Banco de Sabadell SA",59373,201240,"Spain","EUR",0.1868]
["US6658591044","665859104","Northern Trust Corp",1512,199130,"United States","USD",0.18484]
["JP3635000007",null,"Toyota Tsusho Corp",8964,198040,"Japan","JPY",0.18383]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",5895,197070,"United States","USD",0.18293]
["NO0013536151",null,"Kongsberg Gruppen ASA",5400,195094,"Norway","NOK",0.1811]
["CH0038863350",null,"Nestle SA",1944,194351,"Switzerland","CHF",0.18041]
["US8330341012","833034101","Snap-on Inc",587,188797,"United States","USD",0.17525]
["US91913Y1001","91913Y100","Valero Energy Corp",1296,187376,"United States","USD",0.17393]
["JP3684000007",null,"Nitto Denko Corp",9936,186888,"Japan","JPY",0.17348]
["US4932671088","493267108","KeyCorp",10059,185689,"United States","USD",0.17237]
["US8887871080","888787108","Toast Inc Class A",4212,183559,"United States","USD",0.17039]
["US42250P1030","42250P103","Healthpeak Properties Inc",9828,179066,"United States","USD",0.16622]
["AU000000STO6",null,"Santos Ltd",35425,179021,"Australia","AUD",0.16618]
["FR0000125486",null,"Vinci SA",1188,174874,"France","EUR",0.16233]
["US7547301090","754730109","Raymond James Financial Inc",1080,172800,"United States","USD",0.1604]
["US6907421019","690742101","Owens-Corning Inc",1188,172569,"United States","USD",0.16019]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2777,172202,"United States","USD",0.15985]
["JP3122400009",null,"Advantest Corp",2336,169507,"Japan","JPY",0.15735]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2160,166147,"United States","USD",0.15423]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2484,165963,"Spain","EUR",0.15406]
["US0357108390","035710839","Annaly Capital Management Inc",8424,164184,"United States","USD",0.1524]
["SE0012673267",null,"Evolution AB",2052,163698,"Sweden","SEK",0.15195]
["DK0060448595",null,"Coloplast AS Class B",1728,162377,"Denmark","DKK",0.15073]
["US4062161017","406216101","Halliburton Co",7452,160367,"United States","USD",0.14886]
["HK0011000095",null,"Hang Seng Bank Ltd",10584,159906,"Hong Kong","HKD",0.14843]
["US8793601050","879360105","Teledyne Technologies Inc",303,156942,"United States","USD",0.14568]
["US2533931026","253393102","Dick's Sporting Goods Inc",756,155910,"United States","USD",0.14472]
["US68389X1054","68389X105","Oracle Corp",648,153783,"United States","USD",0.14275]
["IT0000062072",null,"Generali",4320,152769,"Italy","EUR",0.14181]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3240,151672,"Canada","CAD",0.14079]
["JP3218900003",null,"Capcom Co Ltd",4860,148833,"Japan","JPY",0.13815]
["US5745991068","574599106","Masco Corp",2205,146368,"United States","USD",0.13587]
["US1667641005","166764100","Chevron Corp",972,144216,"United States","USD",0.13387]
["ES0140609019",null,"CaixaBank SA",15984,142955,"Spain","EUR",0.1327]
["GB00BLGZ9862",null,"Tesco PLC",25704,142062,"United Kingdom","GBP",0.13187]
["US2058871029","205887102","Conagra Brands Inc",6732,141305,"United States","USD",0.13117]
["BE0974264930",null,"Ageas SA/ NV",2104,140698,"Belgium","EUR",0.1306]
["JP3979200007",null,"Lasertec Corp",1080,140586,"Japan","JPY",0.1305]
["CA45075E1043","45075E104","iA Financial Corp Inc",1296,139627,"Canada","CAD",0.12961]
["CA2908761018","290876101","Emera Inc",3049,138579,"Canada","CAD",0.12864]
["IT0005218380",null,"Banco BPM SpA",11577,137419,"Italy","EUR",0.12756]
["NL0011872643",null,"ASR Nederland NV",2052,135099,"Netherlands","EUR",0.1254]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2785,134265,"United States","USD",0.12463]
["NO0010063308",null,"Telenor ASA",8640,133546,"Norway","NOK",0.12396]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4537,129090,"Netherlands","EUR",0.11983]
["US8326964058","832696405","JM Smucker Co",1226,127602,"United States","USD",0.11845]
["JP3548600000",null,"Disco Corp",432,123395,"Japan","JPY",0.11454]
["US1912161007","191216100","Coca-Cola Co",1728,123293,"United States","USD",0.11445]
["IT0000066123",null,"BPER Banca SpA",13608,122377,"Italy","EUR",0.1136]
["NL0012866412",null,"BE Semiconductor Industries NV",839,120247,"Netherlands","EUR",0.11162]
["GB00BDR05C01",null,"National Grid PLC",8424,119729,"United Kingdom","GBP",0.11114]
["FR0000121964",null,"Klepierre",3034,119237,"France","EUR",0.11068]
["IT0003153415",null,"Snam SpA",19968,118651,"Italy","EUR",0.11014]
["CA96467A2002","96467A200","Whitecap Resources Inc",17388,118275,"Canada","CAD",0.10979]
["NO0010345853",null,"Aker BP ASA",4428,117706,"Norway","NOK",0.10926]
["GB00B02J6398",null,"Admiral Group PLC",2516,114540,"United Kingdom","GBP",0.10632]
["CA87971M1032","87971M103","TELUS Corp",7020,113796,"Canada","CAD",0.10563]
["FR0010208488",null,"Engie SA",4968,113795,"France","EUR",0.10563]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",324,110691,"United States","USD",0.10275]
["DE000TLX1005",null,"Talanx AG",864,110071,"Germany","EUR",0.10217]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1404,107532,"United States","USD",0.09982]
["US26875P1012","26875P101","EOG Resources Inc",864,106402,"United States","USD",0.09877]
["US0605051046","060505104","Bank of America Corp",2160,105689,"United States","USD",0.09811]
["SE0000163594",null,"Securitas AB Class B",6912,105419,"Sweden","SEK",0.09786]
["US4435106079","443510607","Hubbell Inc",248,102880,"United States","USD",0.0955]
["CA87807B1076","87807B107","TC Energy Corp",2052,99035,"Canada","CAD",0.09193]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2592,95616,"Canada","CAD",0.08876]
["FR0000045072",null,"Credit Agricole SA",4862,92282,"France","EUR",0.08566]
["US60937P1066","60937P106","MongoDB Inc Class A",432,91299,"United States","USD",0.08475]
["JP3814800003",null,"Subaru Corp",5239,91141,"Japan","JPY",0.0846]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",295,90683,"United States","USD",0.08418]
["BMG0112X1056",null,"Aegon Ltd",12288,89710,"Netherlands","EUR",0.08327]
["AU000000SHL7",null,"Sonic Healthcare Ltd",4968,87544,"Australia","AUD",0.08126]
["SG1J26887955",null,"Singapore Exchange Ltd",7290,86878,"Singapore","SGD",0.08064]
["US1255231003","125523100","The Cigna Group",269,86013,"United States","USD",0.07984]
["US5801351017","580135101","McDonald's Corp",292,85871,"United States","USD",0.07971]
["GB00BVYVFW23",null,"Auto Trader Group PLC",7673,85820,"United Kingdom","GBP",0.07966]
["JP3436120004",null,"SBI Holdings Inc",2377,80361,"Japan","JPY",0.07459]
["CA5503711080","550371108","Lundin Gold Inc",1512,79986,"Canada","CAD",0.07425]
["CH0024638212",null,"Schindler Holding AG",216,77327,"Switzerland","CHF",0.07178]
["FI0009014575",null,"Metso Corp",5832,76937,"Finland","EUR",0.07142]
["FR0000051807",null,"Teleperformance SE",756,76232,"France","EUR",0.07076]
["CH0016440353",null,"Ems-Chemie Holding AG",98,76076,"Switzerland","CHF",0.07062]
["JP3386030005",null,"JFE Holdings Inc",5913,73080,"Japan","JPY",0.06784]
["US0259321042","025932104","American Financial Group Inc",558,71106,"United States","USD",0.066]
["AU000000SGP0",null,"Stockland Corp Ltd",19659,71091,"Australia","AUD",0.06599]
["US0258161092","025816109","American Express Co",216,70876,"United States","USD",0.06579]
["IE00BF0L3536",null,"AIB Group PLC",8684,70625,"Ireland","EUR",0.06556]
["ES0173093024",null,"Redeia Corporacion SA",3293,70552,"Spain","EUR",0.06549]
["FR0004125920",null,"Amundi SA",864,70318,"France","EUR",0.06527]
["DE000A0D9PT0",null,"MTU Aero Engines AG",161,70256,"Germany","EUR",0.06521]
["FR0000120503",null,"Bouygues",1499,68953,"France","EUR",0.06401]
["US6098391054","609839105","Monolithic Power Systems Inc",88,66760,"United States","USD",0.06197]
["DE0007164600",null,"SAP SE",216,65545,"Germany","EUR",0.06084]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",756,64726,"Germany","EUR",0.06008]
["JP3404600003",null,"Sumitomo Corp",2484,64379,"Japan","JPY",0.05976]
["JP3689500001",null,"Oracle Corp Japan",540,64079,"Japan","JPY",0.05948]
["SE0005190238",null,"Tele2 AB Class B",4320,63291,"Sweden","SEK",0.05875]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",540,62347,"France","EUR",0.05787]
["US6174464486","617446448","Morgan Stanley",432,62268,"United States","USD",0.0578]
["DE000EVNK013",null,"Evonik Industries AG",3053,62109,"Germany","EUR",0.05765]
["FI0009007884",null,"Elisa Oyj Class A",1094,61278,"Finland","EUR",0.05688]
["FR0000120172",null,"Carrefour",4185,60669,"France","EUR",0.05632]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",17276,60448,"United Kingdom","GBP",0.05611]
["GB0009895292",null,"AstraZeneca PLC",432,60155,"United Kingdom","GBP",0.05584]
["AT0000743059",null,"OMV AG",1084,59953,"Austria","EUR",0.05565]
["DE0007010803",null,"Rational AG",71,59411,"Germany","EUR",0.05515]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",8856,59397,"United Kingdom","HKD",0.05514]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",546,59372,"United States","USD",0.05511]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1188,56909,"Germany","EUR",0.05283]
["JP3183200009",null,"Japan Exchange Group Inc",5508,56744,"Japan","JPY",0.05267]
["HK0012000102",null,"Henderson Land Development Co Ltd",14364,53156,"Hong Kong","HKD",0.04934]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",4860,52748,"Japan","JPY",0.04896]
["JP3845770001",null,"Hoshizaki Corp",1512,52284,"Japan","JPY",0.04853]
["GB00BP9LHF23",null,"Schroders PLC",10260,51945,"United Kingdom","GBP",0.04822]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1836,50631,"Canada","CAD",0.047]
["AU000000APA1",null,"APA Group",9050,49833,"Australia","AUD",0.04626]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",564,48288,"Belgium","EUR",0.04482]
["US9311421039","931142103","Walmart Inc",432,42492,"United States","USD",0.03944]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",432,42349,"United States","USD",0.03931]
["JP3486800000",null,"Daito Trust Construction Co Ltd",380,40994,"Japan","JPY",0.03805]
["JP3494600004",null,"Screen Holdings Co Ltd",503,40433,"Japan","JPY",0.03753]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",825,33189,"Germany","EUR",0.03081]
["HK0000093390",null,"HKT Trust and HKT Ltd",18124,27475,"Hong Kong","HKD",0.0255]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",521,26396,"Germany","EUR",0.0245]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1213,17056,"Japan","JPY",0.01583]
["JP3291200008",null,"Kobe Bussan Co Ltd",492,15142,"Japan","JPY",0.01406]
["JP3188200004",null,"Otsuka Corp",639,12898,"Japan","JPY",0.01197]
["FR0013451333",null,"FDJ United Ordinary Shares",271,10638,"France","EUR",0.00987]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3058,9836,"Hong Kong","HKD",0.00913]
["JP3399310006",null,"Zozo Inc",915,9622,"Japan","JPY",0.00893]
[null,null,"ACS Actividades de Construccion y NPV Rights",2484,4691,"Spain","EUR",0.00435]
[null,null,"Futures Liability",null,-252970,null,"USD",-0.23482]
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[null,null,"Usd Accrued Mgment Chg Capital G",20807,-20807,null,"USD",-0.01931]
[null,null,"Eur Overseas Dividend Income Receivable",16215,19057,null,"EUR",0.01769]
[null,null,"Usd Initial Margin",16931,16931,null,"USD",0.01572]
[null,null,"Cad Overseas Dividend Income Receivable",21121,15549,null,"CAD",0.01443]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12701,-12701,null,"USD",-0.01179]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10393,null,"JPY",0.00965]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7464,null,"AUD",0.00693]
[null,null,"Cad Capital Cash",9914,7298,null,"CAD",0.00677]
[null,null,"Sgd Capital Cash",8050,6312,null,"SGD",0.00586]
[null,null,"Gbp Capital Cash",4371,5964,null,"GBP",0.00554]
[null,null,"Eur Capital Cash",4928,5792,null,"EUR",0.00538]
[null,null,"Dkk Capital Cash",34361,5412,null,"DKK",0.00502]
[null,null,"Aud Capital Cash",6870,4509,null,"AUD",0.00419]
[null,null,"Sek Capital Cash",41877,4376,null,"SEK",0.00406]
[null,null,"Hkd Capital Cash",32605,4153,null,"HKD",0.00386]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",5280,-3887,null,"CAD",-0.00361]
[null,null,"Nok Capital Cash",36019,3578,null,"NOK",0.00332]
[null,null,"Eur Reclaimable Tax On Dividends",1458,1713,null,"EUR",0.00159]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1559,null,"JPY",-0.00145]
[null,null,"Jpy Capital Cash",191041,1316,null,"JPY",0.00122]
[null,null,"Usd Futures Broker Account",1298,-1298,null,"USD",-0.0012]
[null,null,"Chf Capital Cash",882,1108,null,"CHF",0.00103]
["US48203R1041","48203R104","Juniper Networks Inc",0,0]