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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",107711719.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",38106,6071810,"United States","USD",5.63705]
["US5949181045","594918104","Microsoft Corp",10476,5225848,"United States","USD",4.85167]
["US0378331005","037833100","Apple Inc",21784,4651973,"United States","USD",4.31888]
["US0231351067","023135106","Amazon.com Inc",11880,2654111,"United States","USD",2.46407]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3646,2621510,"United States","USD",2.4338]
["US11135F1012","11135F101","Broadcom Inc",4752,1307655,"United States","USD",1.21402]
["US02079K1079","02079K107","Alphabet Inc Class C",7236,1306460,"United States","USD",1.21291]
["US64110L1061","64110L106","Netflix Inc",962,1247887,"United States","USD",1.15854]
["US02079K3059","02079K305","Alphabet Inc Class A",6588,1182744,"United States","USD",1.09806]
["US88160R1014","88160R101","Tesla Inc",3348,1055792,"United States","USD",0.98019]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1781,1013816,"United States","USD",0.94122]
["US22160K1051","22160K105","Costco Wholesale Corp",995,982085,"United States","USD",0.91177]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7020,943207,"United States","USD",0.87567]
["US6541061031","654106103","Nike Inc Class B",11014,841359,"United States","USD",0.78112]
["US4370761029","437076102","The Home Depot Inc",2221,825501,"United States","USD",0.76639]
["US92343V1044","92343V104","Verizon Communications Inc",18900,823095,"United States","USD",0.76416]
["US17275R1023","17275R102","Cisco Systems Inc",11556,801640,"United States","USD",0.74424]
["US00287Y1091","00287Y109","AbbVie Inc",4104,776805,"United States","USD",0.72118]
["US7427181091","742718109","Procter & Gamble Co",4752,764264,"United States","USD",0.70954]
["US7170811035","717081103","Pfizer Inc",29916,759268,"United States","USD",0.7049]
["US4781601046","478160104","Johnson & Johnson",4860,758209,"United States","USD",0.70392]
["US4592001014","459200101","International Business Machines Corp",2592,756786,"United States","USD",0.7026]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1032,746838,"United States","USD",0.69336]
["CH0011075394",null,"Zurich Insurance Group AG",1041,723604,"Switzerland","CHF",0.67179]
["US46625H1005","46625H100","JPMorgan Chase & Co",2442,722832,"United States","USD",0.67108]
["US02209S1033","02209S103","Altria Group Inc",11772,702200,"United States","USD",0.65192]
["US4523081093","452308109","Illinois Tool Works Inc",2700,697950,"United States","USD",0.64798]
["US12572Q1058","12572Q105","CME Group Inc Class A",2452,678468,"United States","USD",0.62989]
["CH0012005267",null,"Novartis AG Registered Shares",5400,667693,"Switzerland","CHF",0.61988]
["IT0000072618",null,"Intesa Sanpaolo",114156,654544,"Italy","EUR",0.60768]
["US9113121068","911312106","United Parcel Service Inc Class B",6285,654457,"United States","USD",0.6076]
["US3119001044","311900104","Fastenal Co",15120,652126,"United States","USD",0.60543]
["FI4000297767","X5S8VL105","Nordea Bank Abp",44052,649620,"Sweden","EUR",0.60311]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10908,634908,"United Kingdom","GBP",0.58945]
["DK0062498333",null,"Novo Nordisk AS Class B",8856,630884,"Denmark","DKK",0.58571]
["US8825081040","882508104","Texas Instruments Inc",2916,629914,"United States","USD",0.58481]
["US8085131055","808513105","Charles Schwab Corp",6804,622430,"United States","USD",0.57786]
["US5324571083","532457108","Eli Lilly and Co",794,619852,"United States","USD",0.57547]
["DE0005552004",null,"Deutsche Post AG",13500,619184,"Germany","EUR",0.57485]
["US46120E6023","46120E602","Intuitive Surgical Inc",1136,618518,"United States","USD",0.57423]
["US7561091049","756109104","Realty Income Corp",10332,595950,"United States","USD",0.55328]
["US3453708600","345370860","Ford Motor Co",50323,594315,"United States","USD",0.55176]
["CH0012032048",null,"Roche Holding AG",1813,594014,"Switzerland","CHF",0.55148]
["US7043261079","704326107","Paychex Inc",3996,587931,"United States","USD",0.54583]
["US4943681035","494368103","Kimberly-Clark Corp",4368,577100,"United States","USD",0.53578]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1836,559576,"United States","USD",0.51951]
["US30231G1022","30231G102","Exxon Mobil Corp",4968,557410,"United States","USD",0.5175]
["US4824801009","482480100","KLA Corp",600,554748,"United States","USD",0.51503]
["US4385161066","438516106","Honeywell International Inc",2305,554122,"United States","USD",0.51445]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2268,541576,"United States","USD",0.5028]
["US14040H1059","14040H105","Capital One Financial Corp",2443,539683,"United States","USD",0.50104]
["JP3756600007",null,"Nintendo Co Ltd",5832,532658,"Japan","JPY",0.49452]
["US6974351057","697435105","Palo Alto Networks Inc",2592,523117,"United States","USD",0.48566]
["US5128073062","512807306","Lam Research Corp",5292,522903,"United States","USD",0.48546]
["US92826C8394","92826C839","Visa Inc Class A",1450,520347,"United States","USD",0.48309]
["US7475251036","747525103","Qualcomm Inc",3132,508042,"United States","USD",0.47166]
["US3755581036","375558103","Gilead Sciences Inc",4536,506898,"United States","USD",0.4706]
["GB00B10RZP78",null,"Unilever PLC",8208,504460,"United Kingdom","GBP",0.46834]
["US0311621009","031162100","Amgen Inc",1682,501640,"United States","USD",0.46572]
["US1266501006","126650100","CVS Health Corp",7344,495206,"United States","USD",0.45975]
["US9078181081","907818108","Union Pacific Corp",2094,494770,"United States","USD",0.45934]
["US58933Y1055","58933Y105","Merck & Co Inc",5940,480724,"United States","USD",0.4463]
["FR0000120271",null,"TotalEnergies SE",7612,474918,"France","EUR",0.44091]
["US7134481081","713448108","PepsiCo Inc",3391,459074,"United States","USD",0.4262]
["IT0003132476",null,"Eni SpA",27862,456882,"Italy","EUR",0.42417]
["CA8667961053","866796105","Sun Life Financial Inc",6912,447833,"Canada","CAD",0.41577]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4968,439122,"United States","USD",0.40768]
["US9029733048","902973304","U.S. Bancorp",9072,434821,"United States","USD",0.40369]
["SG1L01001701",null,"DBS Group Holdings Ltd",12204,432875,"Singapore","SGD",0.40188]
["US1101221083","110122108","Bristol-Myers Squibb Co",9072,425658,"United States","USD",0.39518]
["US5486611073","548661107","Lowe's Companies Inc",1861,424885,"United States","USD",0.39446]
["US03073E1055","03073E105","Cencora Inc",1432,424201,"United States","USD",0.39383]
["CA8672241079","867224107","Suncor Energy Inc",10908,414921,"Canada","CAD",0.38521]
["CA56501R1064","56501R106","Manulife Financial Corp",13176,414255,"Canada","CAD",0.38459]
["US3695501086","369550108","General Dynamics Corp",1404,413843,"United States","USD",0.38421]
["US9884981013","988498101","Yum Brands Inc",2720,408000,"United States","USD",0.37879]
["US7181721090","718172109","Philip Morris International Inc",2268,405700,"United States","USD",0.37665]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",14256,405013,"United States","USD",0.37601]
["CA0641491075","064149107","Bank of Nova Scotia",7344,404271,"Canada","CAD",0.37532]
["NL0010273215",null,"ASML Holding NV",514,399210,"Netherlands","EUR",0.37063]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",3996,397642,"United States","USD",0.36917]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",9396,395759,"Netherlands","EUR",0.36742]
["US23804L1035","23804L103","Datadog Inc Class A",2484,385393,"United States","USD",0.3578]
["CA1363851017","136385101","Canadian Natural Resources Ltd",11880,382063,"Canada","CAD",0.35471]
["FR0000120578",null,"Sanofi SA",3888,381425,"France","EUR",0.35411]
["US1941621039","194162103","Colgate-Palmolive Co",4104,380769,"United States","USD",0.35351]
["NL0000235190",null,"Airbus SE",1836,379265,"Netherlands","EUR",0.35211]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",766,371510,"United States","USD",0.34491]
["JP3877600001",null,"Marubeni Corp",18144,371103,"Japan","JPY",0.34453]
["AU0000224040",null,"Woodside Energy Group Ltd",23463,369732,"Australia","AUD",0.34326]
["US0640581007","064058100","Bank of New York Mellon Corp",3996,369350,"United States","USD",0.3429]
["US3167731005","316773100","Fifth Third Bancorp",8424,365602,"United States","USD",0.33942]
["US4278661081","427866108","The Hershey Co",2052,362116,"United States","USD",0.33619]
["US3703341046","370334104","General Mills Inc",6799,361367,"United States","USD",0.33549]
["US8288061091","828806109","Simon Property Group Inc",2160,360158,"United States","USD",0.33437]
["US6937181088","693718108","PACCAR Inc",3672,358608,"United States","USD",0.33293]
["JP3893600001",null,"Mitsui & Co Ltd",17280,358393,"Japan","JPY",0.33273]
["US2371941053","237194105","Darden Restaurants Inc",1620,356837,"United States","USD",0.33129]
["GB0004544929",null,"Imperial Brands PLC",9180,356804,"United Kingdom","GBP",0.33126]
["US4601461035","460146103","International Paper Co",7072,356641,"United States","USD",0.3311]
["US87165B1035","87165B103","Synchrony Financial",5076,356132,"United States","USD",0.33063]
["US8425871071","842587107","Southern Co",3888,355791,"United States","USD",0.33032]
["US88579Y1010","88579Y101","3M Co",2321,354974,"United States","USD",0.32956]
["US00724F1012","00724F101","Adobe Inc",921,349345,"United States","USD",0.32433]
["GB0008706128",null,"Lloyds Banking Group PLC",337392,346873,"United Kingdom","GBP",0.32204]
["US40434L1052","40434L105","HP Inc",12960,336960,"United States","USD",0.31283]
["US5007541064","500754106","The Kraft Heinz Co",12636,336876,"United States","USD",0.31275]
["FR0000130577",null,"Publicis Groupe SA",3132,332455,"France","EUR",0.30865]
["JP3726800000",null,"Japan Tobacco Inc",11340,330961,"Japan","JPY",0.30726]
["JP3165000005",null,"Sompo Holdings Inc",11124,327967,"Japan","JPY",0.30448]
["US46284V1017","46284V101","Iron Mountain Inc",3240,326203,"United States","USD",0.30285]
["US8923561067","892356106","Tractor Supply Co",5940,324502,"United States","USD",0.30127]
["JP3837800006",null,"Hoya Corp",2749,316413,"Japan","JPY",0.29376]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3132,313670,"United States","USD",0.29121]
["FI0009013403",null,"KONE Oyj Class B",4752,309746,"Finland","EUR",0.28757]
["US7591EP1005","7591EP100","Regions Financial Corp",12312,305338,"United States","USD",0.28347]
["AU000000WBC1",null,"Westpac Banking Corp",13824,304487,"Australia","AUD",0.28269]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",35100,300835,"Sweden","SEK",0.27929]
["US29084Q1004","29084Q100","EMCOR Group Inc",544,297688,"United States","USD",0.27637]
["NO0010161896",null,"DNB Bank ASA",10695,295503,"Norway","NOK",0.27434]
["US1746101054","174610105","Citizens Financial Group Inc",6156,293764,"United States","USD",0.27273]
["JP3854600008",null,"Honda Motor Co Ltd",29160,291146,"Japan","JPY",0.2703]
["US05464C1018","05464C101","Axon Enterprise Inc",366,291146,"United States","USD",0.2703]
["NO0010096985",null,"Equinor ASA",11124,289017,"Norway","NOK",0.26832]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4860,286675,"Germany","EUR",0.26615]
["US0079031078","007903107","Advanced Micro Devices Inc",2052,282991,"United States","USD",0.26273]
["ES0105046017",null,"Aena SME SA",10540,279575,"Spain","EUR",0.25956]
["US74834L1008","74834L100","Quest Diagnostics Inc",1568,277411,"United States","USD",0.25755]
["US3379321074","337932107","FirstEnergy Corp",6912,275651,"United States","USD",0.25591]
["US5261071071","526107107","Lennox International Inc",450,271899,"United States","USD",0.25243]
["GB00BPQY8M80",null,"Aviva PLC",31606,264489,"United Kingdom","GBP",0.24555]
["SE0000242455",null,"Swedbank AB Class A",10000,262920,"Sweden","SEK",0.24409]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10260,262099,"Japan","JPY",0.24333]
["US64110D1046","64110D104","NetApp Inc",2424,259998,"United States","USD",0.24138]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5400,259362,"Ireland","USD",0.24079]
["CA7063271034","706327103","Pembina Pipeline Corp",6798,253389,"Canada","CAD",0.23525]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",8,252970,"United States","USD",0.23486]
["FR0000133308",null,"Orange SA",16092,252088,"France","EUR",0.23404]
["NL0010773842",null,"NN Group NV",3780,248971,"Netherlands","EUR",0.23114]
["US74460D1090","74460D109","Public Storage",830,245946,"United States","USD",0.22834]
["US74251V1026","74251V102","Principal Financial Group Inc",3024,244944,"United States","USD",0.22741]
["US2810201077","281020107","Edison International",4644,244042,"United States","USD",0.22657]
["GB00BN7SWP63",null,"GSK PLC",12636,242203,"United Kingdom","GBP",0.22486]
["US3364331070","336433107","First Solar Inc",1296,239799,"United States","USD",0.22263]
["GB00BH4HKS39",null,"Vodafone Group PLC",213624,237871,"United Kingdom","GBP",0.22084]
["US79466L3024","79466L302","Salesforce Inc",864,235138,"United States","USD",0.2183]
["DE0008404005",null,"Allianz SE",580,233433,"Germany","EUR",0.21672]
["US91324P1021","91324P102","UnitedHealth Group Inc",756,233264,"United States","USD",0.21656]
["US0028241000","002824100","Abbott Laboratories",1728,232312,"United States","USD",0.21568]
["GB0005603997",null,"Legal & General Group PLC",67829,230877,"United Kingdom","GBP",0.21435]
["US2605571031","260557103","Dow Inc",8040,228818,"United States","USD",0.21243]
["GB00B8C3BL03",null,"Sage Group (The) PLC",13824,228576,"United Kingdom","GBP",0.21221]
["US30034W1062","30034W106","Evergy Inc",3240,227383,"United States","USD",0.2111]
["ES0178430E18","879382109","Telefonica SA",42234,226590,"Spain","EUR",0.21037]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6177,219128,"Japan","JPY",0.20344]
["US6951561090","695156109","Packaging Corp of America",1080,218473,"United States","USD",0.20283]
["US3021301094","302130109","Expeditors International of Washington Inc",1836,217346,"United States","USD",0.20178]
["US0382221051","038222105","Applied Materials Inc",1130,215886,"United States","USD",0.20043]
["US31620R3030","31620R303","Fidelity National Financial Inc",3672,212939,"United States","USD",0.19769]
["AU000000QBE9",null,"QBE Insurance Group Ltd",14148,209417,"Australia","AUD",0.19442]
["FI0009005987",null,"UPM-Kymmene Oyj",7412,206644,"Finland","EUR",0.19185]
["US0865161014","086516101","Best Buy Co Inc",2808,202457,"United States","USD",0.18796]
["BMG3223R1088","G3223R108","Everest Group Ltd",599,202151,"United States","USD",0.18768]
["US25754A2015","25754A201","Domino's Pizza Inc",447,202124,"United States","USD",0.18765]
["DK0010274414",null,"Danske Bank AS",4968,201854,"Denmark","DKK",0.1874]
["US6819191064","681919106","Omnicom Group Inc",2700,201717,"United States","USD",0.18727]
["ES0113860A34",null,"Banco de Sabadell SA",59373,200776,"Spain","EUR",0.1864]
["JP3635000007",null,"Toyota Tsusho Corp",8964,199159,"Japan","JPY",0.1849]
["US6658591044","665859104","Northern Trust Corp",1512,199130,"United States","USD",0.18487]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",5895,197070,"United States","USD",0.18296]
["NO0013536151",null,"Kongsberg Gruppen ASA",5400,197041,"Norway","NOK",0.18293]
["CH0038863350",null,"Nestle SA",1944,194192,"Switzerland","CHF",0.18029]
["US8330341012","833034101","Snap-on Inc",587,188797,"United States","USD",0.17528]
["US91913Y1001","91913Y100","Valero Energy Corp",1296,187376,"United States","USD",0.17396]
["JP3684000007",null,"Nitto Denko Corp",9936,186517,"Japan","JPY",0.17316]
["US4932671088","493267108","KeyCorp",10059,185689,"United States","USD",0.17239]
["US8887871080","888787108","Toast Inc Class A",4212,183559,"United States","USD",0.17042]
["US42250P1030","42250P103","Healthpeak Properties Inc",9828,179066,"United States","USD",0.16624]
["AU000000STO6",null,"Santos Ltd",35425,178188,"Australia","AUD",0.16543]
["FR0000125486",null,"Vinci SA",1188,173861,"France","EUR",0.16141]
["US7547301090","754730109","Raymond James Financial Inc",1080,172800,"United States","USD",0.16043]
["US6907421019","690742101","Owens-Corning Inc",1188,172569,"United States","USD",0.16021]
["JP3122400009",null,"Advantest Corp",2336,172543,"Japan","JPY",0.16019]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2777,172202,"United States","USD",0.15987]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2160,166147,"United States","USD",0.15425]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2484,165306,"Spain","EUR",0.15347]
["DK0060448595",null,"Coloplast AS Class B",1728,164423,"Denmark","DKK",0.15265]
["US0357108390","035710839","Annaly Capital Management Inc",8424,164184,"United States","USD",0.15243]
["SE0012673267",null,"Evolution AB",2052,162562,"Sweden","SEK",0.15092]
["US4062161017","406216101","Halliburton Co",7452,160367,"United States","USD",0.14888]
["HK0011000095",null,"Hang Seng Bank Ltd",10584,159372,"Hong Kong","HKD",0.14796]
["US8793601050","879360105","Teledyne Technologies Inc",303,156942,"United States","USD",0.1457]
["US2533931026","253393102","Dick's Sporting Goods Inc",756,155910,"United States","USD",0.14475]
["US68389X1054","68389X105","Oracle Corp",648,153783,"United States","USD",0.14277]
["IT0000062072",null,"Generali",4320,152598,"Italy","EUR",0.14167]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3240,150811,"Canada","CAD",0.14001]
["JP3218900003",null,"Capcom Co Ltd",4860,150684,"Japan","JPY",0.1399]
["US5745991068","574599106","Masco Corp",2205,146368,"United States","USD",0.13589]
["US1667641005","166764100","Chevron Corp",972,144216,"United States","USD",0.13389]
["GB00BLGZ9862",null,"Tesco PLC",25704,142195,"United Kingdom","GBP",0.13201]
["ES0140609019",null,"CaixaBank SA",15984,141615,"Spain","EUR",0.13147]
["US2058871029","205887102","Conagra Brands Inc",6732,141305,"United States","USD",0.13119]
["BE0974264930",null,"Ageas SA/ NV",2104,140142,"Belgium","EUR",0.13011]
["CA45075E1043","45075E104","iA Financial Corp Inc",1296,139608,"Canada","CAD",0.12961]
["JP3979200007",null,"Lasertec Corp",1080,139404,"Japan","JPY",0.12942]
["CA2908761018","290876101","Emera Inc",3049,139098,"Canada","CAD",0.12914]
["IT0005218380",null,"Banco BPM SpA",11577,136428,"Italy","EUR",0.12666]
["NL0011872643",null,"ASR Nederland NV",2052,134866,"Netherlands","EUR",0.12521]
["NO0010063308",null,"Telenor ASA",8640,134722,"Norway","NOK",0.12508]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2785,134265,"United States","USD",0.12465]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4537,129536,"Netherlands","EUR",0.12026]
["US8326964058","832696405","JM Smucker Co",1226,127602,"United States","USD",0.11847]
["US1912161007","191216100","Coca-Cola Co",1728,123293,"United States","USD",0.11446]
["JP3548600000",null,"Disco Corp",432,121208,"Japan","JPY",0.11253]
["GB00BDR05C01",null,"National Grid PLC",8424,120326,"United Kingdom","GBP",0.11171]
["IT0000066123",null,"BPER Banca SpA",13608,120147,"Italy","EUR",0.11154]
["NL0012866412",null,"BE Semiconductor Industries NV",839,119624,"Netherlands","EUR",0.11106]
["IT0003153415",null,"Snam SpA",19968,119102,"Italy","EUR",0.11057]
["CA96467A2002","96467A200","Whitecap Resources Inc",17388,118944,"Canada","CAD",0.11043]
["FR0000121964",null,"Klepierre",3034,118929,"France","EUR",0.11041]
["FR0010208488",null,"Engie SA",4968,116066,"France","EUR",0.10776]
["NO0010345853",null,"Aker BP ASA",4428,115749,"Norway","NOK",0.10746]
["GB00B02J6398",null,"Admiral Group PLC",2516,114919,"United Kingdom","GBP",0.10669]
["CA87971M1032","87971M103","TELUS Corp",7020,113630,"Canada","CAD",0.10549]
["DE000TLX1005",null,"Talanx AG",864,110722,"Germany","EUR",0.10279]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",324,110691,"United States","USD",0.10277]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1404,107532,"United States","USD",0.09983]
["US26875P1012","26875P101","EOG Resources Inc",864,106402,"United States","USD",0.09878]
["US0605051046","060505104","Bank of America Corp",2160,105689,"United States","USD",0.09812]
["SE0000163594",null,"Securitas AB Class B",6912,104424,"Sweden","SEK",0.09695]
["US4435106079","443510607","Hubbell Inc",248,102880,"United States","USD",0.09551]
["CA87807B1076","87807B107","TC Energy Corp",2052,98650,"Canada","CAD",0.09159]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2592,95624,"Canada","CAD",0.08878]
["US60937P1066","60937P106","MongoDB Inc Class A",432,91299,"United States","USD",0.08476]
["JP3814800003",null,"Subaru Corp",5239,90987,"Japan","JPY",0.08447]
["FR0000045072",null,"Credit Agricole SA",4862,90940,"France","EUR",0.08443]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",295,90683,"United States","USD",0.08419]
["AU000000SHL7",null,"Sonic Healthcare Ltd",4968,88373,"Australia","AUD",0.08205]
["BMG0112X1056",null,"Aegon Ltd",12288,87680,"Netherlands","EUR",0.0814]
["SG1J26887955",null,"Singapore Exchange Ltd",7290,86764,"Singapore","SGD",0.08055]
["US1255231003","125523100","The Cigna Group",269,86013,"United States","USD",0.07985]
["US5801351017","580135101","McDonald's Corp",292,85871,"United States","USD",0.07972]
["GB00BVYVFW23",null,"Auto Trader Group PLC",7673,84832,"United Kingdom","GBP",0.07876]
["JP3436120004",null,"SBI Holdings Inc",2377,83172,"Japan","JPY",0.07722]
["CA5503711080","550371108","Lundin Gold Inc",1512,80488,"Canada","CAD",0.07473]
["CH0024638212",null,"Schindler Holding AG",216,77167,"Switzerland","CHF",0.07164]
["FI0009014575",null,"Metso Corp",5832,76214,"Finland","EUR",0.07076]
["CH0016440353",null,"Ems-Chemie Holding AG",98,76135,"Switzerland","CHF",0.07068]
["FR0000051807",null,"Teleperformance SE",756,74513,"France","EUR",0.06918]
["JP3386030005",null,"JFE Holdings Inc",5913,73235,"Japan","JPY",0.06799]
["AU000000SGP0",null,"Stockland Corp Ltd",19659,71846,"Australia","AUD",0.0667]
["US0259321042","025932104","American Financial Group Inc",558,71106,"United States","USD",0.06601]
["US0258161092","025816109","American Express Co",216,70876,"United States","USD",0.0658]
["IE00BF0L3536",null,"AIB Group PLC",8684,70474,"Ireland","EUR",0.06543]
["DE000A0D9PT0",null,"MTU Aero Engines AG",161,70411,"Germany","EUR",0.06537]
["FR0004125920",null,"Amundi SA",864,69812,"France","EUR",0.06481]
["FR0000120503",null,"Bouygues",1499,68947,"France","EUR",0.06401]
["ES0173093024",null,"Redeia Corporacion SA",3293,68924,"Spain","EUR",0.06399]
["US6098391054","609839105","Monolithic Power Systems Inc",88,66760,"United States","USD",0.06198]
["DE0007164600",null,"SAP SE",216,65003,"Germany","EUR",0.06035]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",756,64335,"Germany","EUR",0.05973]
["JP3404600003",null,"Sumitomo Corp",2484,63799,"Japan","JPY",0.05923]
["SE0005190238",null,"Tele2 AB Class B",4320,63706,"Sweden","SEK",0.05914]
["JP3689500001",null,"Oracle Corp Japan",540,63257,"Japan","JPY",0.05873]
["US6174464486","617446448","Morgan Stanley",432,62268,"United States","USD",0.05781]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",540,61696,"France","EUR",0.05728]
["DE000EVNK013",null,"Evonik Industries AG",3053,61635,"Germany","EUR",0.05722]
["FI0009007884",null,"Elisa Oyj Class A",1094,61130,"Finland","EUR",0.05675]
["GB0009895292",null,"AstraZeneca PLC",432,60916,"United Kingdom","GBP",0.05655]
["FR0000120172",null,"Carrefour",4185,60532,"France","EUR",0.0562]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",17276,60148,"United Kingdom","GBP",0.05584]
["DE0007010803",null,"Rational AG",71,59794,"Germany","EUR",0.05551]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",8856,59738,"United Kingdom","HKD",0.05546]
["AT0000743059",null,"OMV AG",1084,59549,"Austria","EUR",0.05529]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",546,59372,"United States","USD",0.05512]
["JP3183200009",null,"Japan Exchange Group Inc",5508,57128,"Japan","JPY",0.05304]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1188,56489,"Germany","EUR",0.05244]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",4860,53283,"Japan","JPY",0.04947]
["HK0012000102",null,"Henderson Land Development Co Ltd",14364,52975,"Hong Kong","HKD",0.04918]
["JP3845770001",null,"Hoshizaki Corp",1512,51839,"Japan","JPY",0.04813]
["GB00BP9LHF23",null,"Schroders PLC",10260,50810,"United Kingdom","GBP",0.04717]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1836,50736,"Canada","CAD",0.0471]
["AU000000APA1",null,"APA Group",9050,49552,"Australia","AUD",0.046]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",564,48195,"Belgium","EUR",0.04474]
["US9311421039","931142103","Walmart Inc",432,42492,"United States","USD",0.03945]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",432,42349,"United States","USD",0.03932]
["JP3494600004",null,"Screen Holdings Co Ltd",503,41921,"Japan","JPY",0.03892]
["JP3486800000",null,"Daito Trust Construction Co Ltd",380,40938,"Japan","JPY",0.03801]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",825,32708,"Germany","EUR",0.03037]
["HK0000093390",null,"HKT Trust and HKT Ltd",18124,27614,"Hong Kong","HKD",0.02564]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",521,26197,"Germany","EUR",0.02432]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1213,16845,"Japan","JPY",0.01564]
["JP3291200008",null,"Kobe Bussan Co Ltd",492,15084,"Japan","JPY",0.014]
["JP3188200004",null,"Otsuka Corp",639,12935,"Japan","JPY",0.01201]
["FR0013451333",null,"FDJ United Ordinary Shares",271,10482,"France","EUR",0.00973]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3058,9837,"Hong Kong","HKD",0.00913]
["JP3399310006",null,"Zozo Inc",915,9683,"Japan","JPY",0.00899]
[null,null,"ACS Actividades de Construccion y NPV Rights",2484,4652,"Spain","EUR",0.00432]
[null,null,"Futures Liability",null,-252970,null,"USD",-0.23486]
[null,null,"Usd Capital Cash",83244,83244,null,"USD",0.07728]
[null,null,"Usd Overseas Dividend Income Receivable",83144,83144,null,"USD",0.07719]
[null,null,"Usd Settlement For Capital Events",57120,57120,null,"USD",0.05303]
[null,null,"Usd Accrued Mgment Chg Capital G",21541,-21541,null,"USD",-0.02]
[null,null,"Eur Capital Cash",16204,19086,null,"EUR",0.01772]
[null,null,"Usd Initial Margin",16931,16931,null,"USD",0.01572]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11943,-11943,null,"USD",-0.01109]
[null,null,"Cad Capital Cash",15342,11273,null,"CAD",0.01047]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10436,null,"JPY",0.00969]
[null,null,"Cad Overseas Dividend Income Receivable",13883,10201,null,"CAD",0.00947]
[null,null,"Eur Overseas Dividend Income Receivable",6916,8146,null,"EUR",0.00756]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7449,null,"AUD",0.00692]
[null,null,"Sgd Capital Cash",8050,6316,null,"SGD",0.00586]
[null,null,"Gbp Capital Cash",4371,5963,null,"GBP",0.00554]
[null,null,"Dkk Capital Cash",34361,5424,null,"DKK",0.00504]
[null,null,"Aud Capital Cash",6870,4500,null,"AUD",0.00418]
[null,null,"Sek Capital Cash",41877,4381,null,"SEK",0.00407]
[null,null,"Hkd Capital Cash",32605,4154,null,"HKD",0.00386]
[null,null,"Nok Capital Cash",36019,3577,null,"NOK",0.00332]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",3471,-2550,null,"CAD",-0.00237]
[null,null,"Usd Futures Broker Account",2204,2204,null,"USD",0.00205]
[null,null,"Eur Reclaimable Tax On Dividends",1458,1717,null,"EUR",0.00159]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1565,null,"JPY",-0.00145]
[null,null,"Jpy Capital Cash",191041,1322,null,"JPY",0.00123]
[null,null,"Chf Capital Cash",882,1112,null,"CHF",0.00103]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",20,-23,null,"EUR",-2e-05]