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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",126592887.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40669,7147577,"United States","USD",5.64168]
["US0378331005","037833100","Apple Inc",20426,5221498,"United States","USD",4.1214]
["US5949181045","594918104","Microsoft Corp",11156,4120692,"United States","USD",3.25252]
["US0231351067","023135106","Amazon.com Inc",12176,2563900,"United States","USD",2.02372]
["US02079K3059","02079K305","Alphabet Inc Class A",7381,2195036,"United States","USD",1.73257]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3689,2136779,"United States","USD",1.68659]
["US02079K1079","02079K107","Alphabet Inc Class C",7126,2101457,"United States","USD",1.65871]
["US11135F1012","11135F101","Broadcom Inc",6259,1962134,"United States","USD",1.54874]
["US88160R1014","88160R101","Tesla Inc",3645,1389693,"United States","USD",1.0969]
["US17275R1023","17275R102","Cisco Systems Inc",14320,1115958,"United States","USD",0.88084]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2231,1096871,"United States","USD",0.86577]
["US5128073062","512807306","Lam Research Corp",4738,1051883,"United States","USD",0.83027]
["US4592001014","459200101","International Business Machines Corp",4235,1029698,"United States","USD",0.81275]
["US0079031078","007903107","Advanced Micro Devices Inc",4830,1015314,"United States","USD",0.8014]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",6924,1014297,"United States","USD",0.8006]
["US92343V1044","92343V104","Verizon Communications Inc",19894,982565,"United States","USD",0.77555]
["US92826C8394","92826C839","Visa Inc Class A",3268,975531,"United States","USD",0.77]
["FR0000120271","F92124100","TotalEnergies SE",10459,942898,"France","EUR",0.74424]
["US4824801009","482480100","KLA Corp",613,931662,"United States","USD",0.73537]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",9634,914411,"United Kingdom","GBP",0.72176]
["CH0012005267",null,"Novartis AG Registered Shares",5877,911169,"Switzerland","CHF",0.7192]
["DE0008404005",null,"Allianz SE",2120,906080,"Germany","EUR",0.71518]
["US58933Y1055","58933Y105","Merck & Co Inc",7492,905333,"United States","USD",0.71459]
["US7475251036","747525103","Qualcomm Inc",6999,890833,"United States","USD",0.70315]
["US02209S1033","02209S103","Altria Group Inc",13301,870949,"United States","USD",0.68745]
["US7170811035","717081103","Pfizer Inc",30023,857157,"United States","USD",0.67656]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4323,851890,"United States","USD",0.67241]
["CH0011075394",null,"Zurich Insurance Group AG",1169,837338,"Switzerland","CHF",0.66092]
["US12572Q1058","12572Q105","CME Group Inc Class A",2758,818961,"United States","USD",0.64642]
["US7427181091","742718109","Procter & Gamble Co",5602,807192,"United States","USD",0.63713]
["US4370761029","437076102","The Home Depot Inc",2416,796217,"United States","USD",0.62846]
["US26875P1012","26875P101","EOG Resources Inc",5670,796181,"United States","USD",0.62844]
["US9113121068","911312106","United Parcel Service Inc Class B",8129,795910,"United States","USD",0.62822]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",1973,792237,"Switzerland","CHF",0.62532]
["FR0000125486",null,"Vinci SA",5117,788671,"France","EUR",0.62251]
["JP3756600007",null,"Nintendo Co Ltd",13802,784269,"Japan","JPY",0.61903]
["US7782961038","778296103","Ross Stores Inc",3542,779063,"United States","USD",0.61492]
["IT0000072618",null,"Intesa Sanpaolo",124136,777432,"Italy","EUR",0.61364]
["US7561091049","756109104","Realty Income Corp",12541,776037,"United States","USD",0.61254]
["US0530151036","053015103","Automatic Data Processing Inc",3850,774928,"United States","USD",0.61166]
["US3119001044","311900104","Fastenal Co",16235,757038,"United States","USD",0.59754]
["US4523081093","452308109","Illinois Tool Works Inc",2890,752961,"United States","USD",0.59432]
["US9029733048","902973304","U.S. Bancorp",14272,752848,"United States","USD",0.59423]
["US6937181088","693718108","PACCAR Inc",6360,748254,"United States","USD",0.59061]
["US1941621039","194162103","Colgate-Palmolive Co",8482,724448,"United States","USD",0.57182]
["DE0005552004",null,"Deutsche Post AG",13332,722135,"Germany","EUR",0.56999]
["US3453708600","345370860","Ford Motor Co",61184,714629,"United States","USD",0.56407]
["US6826801036","682680103","ONEOK Inc",8172,713906,"United States","USD",0.5635]
["FR0000120578",null,"Sanofi SA",7339,706921,"France","EUR",0.55798]
["US8936411003","893641100","TransDigm Group Inc",590,692229,"United States","USD",0.54639]
["US8085131055","808513105","Charles Schwab Corp",7402,683649,"United States","USD",0.53961]
["SE0000115446","928856301","Volvo AB Class B",20348,683578,"Sweden","SEK",0.53956]
["ES0140609019",null,"CaixaBank SA",55156,672199,"Spain","EUR",0.53058]
["US8725401090","872540109","TJX Companies Inc",4142,671128,"United States","USD",0.52973]
["US9884981013","988498101","Yum Brands Inc",4319,663830,"United States","USD",0.52397]
["FI4000297767","X5S8VL105","Nordea Bank Abp",37321,660462,"Sweden","EUR",0.52131]
["JP3122400009",null,"Advantest Corp",4614,655088,"Japan","JPY",0.51707]
["US0311621009","031162100","Amgen Inc",1842,650742,"United States","USD",0.51364]
["AU000000BHP4",null,"BHP Group Ltd",16960,619045,"Australia","AUD",0.48862]
["US22160K1051","22160K105","Costco Wholesale Corp",615,612884,"United States","USD",0.48376]
["US46625H1005","46625H100","JPMorgan Chase & Co",2048,604938,"United States","USD",0.47749]
["SG1L01001701",null,"DBS Group Holdings Ltd",13191,592419,"Singapore","SGD",0.4676]
["JP3548600000",null,"Disco Corp",1450,582653,"Japan","JPY",0.4599]
["US1266501006","126650100","CVS Health Corp",7991,579268,"United States","USD",0.45722]
["US4385161066","438516106","Honeywell International Inc",2517,574379,"United States","USD",0.45337]
["US7134481081","713448108","PepsiCo Inc",3701,572360,"United States","USD",0.45177]
["US03073E1055","03073E105","Cencora Inc",1777,564482,"United States","USD",0.44555]
["US5324571083","532457108","Eli Lilly and Co",582,555531,"United States","USD",0.43849]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9286,554358,"Spain","EUR",0.43756]
["US9078181081","907818108","Union Pacific Corp",2259,549208,"United States","USD",0.4335]
["JP3837800006",null,"Hoya Corp",2968,516907,"Japan","JPY",0.408]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",15406,506549,"United States","USD",0.39983]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8899,505386,"Japan","JPY",0.39891]
["CA56501R1064","56501R106","Manulife Financial Corp",14236,495361,"Canada","CAD",0.391]
["US14040H1059","14040H105","Capital One Financial Corp",2677,493906,"United States","USD",0.38985]
["NO0010096985",null,"Equinor ASA",11876,489627,"Norway","NOK",0.38647]
["CA1363851017","136385101","Canadian Natural Resources Ltd",10414,484759,"Canada","CAD",0.38263]
["CA8667961053","866796105","Sun Life Financial Inc",7700,484296,"Canada","CAD",0.38226]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5441,468252,"United States","USD",0.3696]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6026,466714,"United States","USD",0.36838]
[null,null,"Micro E-mini S&P 500 Index Future June 26",14,463242,"United States","USD",0.36564]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",7513,460171,"United States","USD",0.36322]
["US4943681035","494368103","Kimberly-Clark Corp",4716,460140,"United States","USD",0.36319]
["SE0000242455",null,"Swedbank AB Class A",13160,454745,"Sweden","SEK",0.35894]
["US4278661081","427866108","The Hershey Co",2217,449807,"United States","USD",0.35504]
["US29084Q1004","29084Q100","EMCOR Group Inc",589,447375,"United States","USD",0.35312]
["US8288061091","828806109","Simon Property Group Inc",2373,446338,"United States","USD",0.3523]
["US6541061031","654106103","Nike Inc Class B",9997,446166,"United States","USD",0.35216]
["US4781601046","478160104","Johnson & Johnson",1811,442101,"United States","USD",0.34896]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",16067,441200,"United States","USD",0.34824]
["GB00BVZK7T90",null,"Unilever PLC",7891,440567,"United Kingdom","GBP",0.34775]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2593,439202,"United States","USD",0.34667]
["US30231G1022","30231G102","Exxon Mobil Corp",2722,437643,"United States","USD",0.34544]
["DK0010274414",null,"Danske Bank AS",8779,435632,"Denmark","DKK",0.34385]
["US20030N1019","20030N101","Comcast Corp Class A",15469,433905,"United States","USD",0.34249]
["US3167731005","316773100","Fifth Third Bancorp",9247,432945,"United States","USD",0.34173]
["CA8672241079","867224107","Suncor Energy Inc",6655,432708,"Canada","CAD",0.34154]
["US0382221051","038222105","Applied Materials Inc",1223,432697,"United States","USD",0.34153]
["US3755581036","375558103","Gilead Sciences Inc",3005,421602,"United States","USD",0.33278]
["DK0062498333",null,"Novo Nordisk AS Class B",11399,420064,"Denmark","DKK",0.33156]
["US7043261079","704326107","Paychex Inc",4516,410550,"United States","USD",0.32405]
["GB0008706128",null,"Lloyds Banking Group PLC",314621,409882,"United Kingdom","GBP",0.32353]
["GB0004544929",null,"Imperial Brands PLC",9921,402299,"United Kingdom","GBP",0.31754]
["US64110L1061","64110L106","Netflix Inc",4177,399112,"United States","USD",0.31502]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",2180,385663,"Germany","EUR",0.30441]
["US7181721090","718172109","Philip Morris International Inc",2451,385616,"United States","USD",0.30437]
["GB00BN7SWP63",null,"GSK PLC",13653,383592,"United Kingdom","GBP",0.30277]
["US1999081045","199908104","Comfort Systems USA Inc",268,382843,"United States","USD",0.30218]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",798,381843,"United States","USD",0.30139]
["US4612021034","461202103","Intuit Inc",888,378173,"United States","USD",0.2985]
["AU000000FMG4",null,"Fortescue Ltd",25721,376709,"Australia","AUD",0.29734]
["US87165B1035","87165B103","Synchrony Financial",5487,374872,"United States","USD",0.29589]
["US2810201077","281020107","Edison International",5019,369298,"United States","USD",0.29149]
["US3695501086","369550108","General Dynamics Corp",1052,368758,"United States","USD",0.29107]
["US88579Y1010","88579Y101","3M Co",2504,363706,"United States","USD",0.28708]
["NO0010161896",null,"DNB Bank ASA",11556,363264,"Norway","NOK",0.28673]
["US7547301090","754730109","Raymond James Financial Inc",2529,362659,"United States","USD",0.28625]
["FR0000133308",null,"Orange SA",17389,357249,"France","EUR",0.28198]
["US7591EP1005","7591EP100","Regions Financial Corp",13308,350533,"United States","USD",0.27668]
["AU000000QBE9",null,"QBE Insurance Group Ltd",23428,348006,"Australia","AUD",0.27469]
["ES0105046017",null,"Aena SME SA",11404,344641,"Spain","EUR",0.27203]
["US2371941053","237194105","Darden Restaurants Inc",1749,337662,"United States","USD",0.26652]
["US8760301072","876030107","Tapestry Inc",2322,335181,"United States","USD",0.26456]
["IE00BF0L3536",null,"AIB Group PLC",31888,335068,"Ireland","EUR",0.26447]
["US1746101054","174610105","Citizens Financial Group Inc",5491,332590,"United States","USD",0.26252]
["FI0009013403",null,"KONE Oyj Class B",5136,328221,"Finland","EUR",0.25907]
["CA7063271034","706327103","Pembina Pipeline Corp",7347,321466,"Canada","CAD",0.25374]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",743,314378,"United States","USD",0.24814]
["US5801351017","580135101","McDonald's Corp",1014,311592,"United States","USD",0.24594]
["US6819191064","681919106","Omnicom Group Inc",4137,311144,"United States","USD",0.24559]
["US5486611073","548661107","Lowe's Companies Inc",1307,308426,"United States","USD",0.24344]
["JP3726800000",null,"Japan Tobacco Inc",8017,307375,"Japan","JPY",0.24262]
["US74251V1026","74251V102","Principal Financial Group Inc",3335,300417,"United States","USD",0.23712]
["IT0000066123",null,"BPER Banca SpA",22332,300070,"Italy","EUR",0.23685]
["US8330341012","833034101","Snap-on Inc",808,296552,"United States","USD",0.23407]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",7227,294139,"United Kingdom","USD",0.23217]
["CH0024608827",null,"Partners Group Holding AG",266,291335,"Switzerland","CHF",0.22995]
["US8923561067","892356106","Tractor Supply Co",6417,285749,"United States","USD",0.22555]
["FR0000130577",null,"Publicis Groupe SA",3387,280621,"France","EUR",0.2215]
["US6974351057","697435105","Palo Alto Networks Inc",1733,278441,"United States","USD",0.21978]
["US3703341046","370334104","General Mills Inc",7469,277921,"United States","USD",0.21937]
["US64110D1046","64110D104","NetApp Inc",2616,266937,"United States","USD",0.2107]
["US40434L1052","40434L105","HP Inc",14004,265376,"United States","USD",0.20946]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",3437,263652,"United States","USD",0.2081]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5494,263101,"Netherlands","EUR",0.20767]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",29703,262599,"Italy","EUR",0.20727]
["US3379321074","337932107","FirstEnergy Corp",5151,262495,"United States","USD",0.20719]
["JP3830800003",null,"Bridgestone Corp",12352,262434,"Japan","JPY",0.20714]
["NL0010273215",null,"ASML Holding NV",190,262277,"Netherlands","EUR",0.20702]
["JP3979200007",null,"Lasertec Corp",1170,260984,"Japan","JPY",0.206]
["US5007541064","500754106","The Kraft Heinz Co",11575,257775,"United States","USD",0.20347]
["NO0013536151",null,"Kongsberg Gruppen ASA",5838,252602,"Norway","NOK",0.19938]
["FI0009005987",null,"UPM-Kymmene Oyj",8015,252097,"Finland","EUR",0.19898]
["IT0005218380",null,"Banco BPM SpA",17460,248711,"Italy","EUR",0.19631]
["ES0113860A34",null,"Banco de Sabadell SA",68308,248277,"Spain","EUR",0.19597]
["US74460D1090","74460D109","Public Storage",893,246682,"United States","USD",0.19471]
["JP3910660004",null,"Tokio Marine Holdings Inc",5159,243830,"Japan","JPY",0.19246]
["NL0011821202",null,"ING Groep NV",8765,236718,"Netherlands","EUR",0.18684]
["US4601461035","460146103","International Paper Co",6587,234892,"United States","USD",0.1854]
["US14149Y1082","14149Y108","Cardinal Health Inc",1101,233434,"United States","USD",0.18425]
["US6516391066","651639106","Newmont Corp",2019,229742,"United States","USD",0.18134]
["US5261071071","526107107","Lennox International Inc",487,226377,"United States","USD",0.17868]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",9025,226202,"Japan","JPY",0.17854]
["US12503M1080","12503M108","Cboe Global Markets Inc",789,221149,"United States","USD",0.17456]
["US4932671088","493267108","KeyCorp",10872,221136,"United States","USD",0.17455]
["AU000000EVN4",null,"Evolution Mining Ltd",22939,217444,"Australia","AUD",0.17163]
["US7433151039","743315103","Progressive Corp",1120,216563,"United States","USD",0.17094]
["US1667641005","166764100","Chevron Corp",1087,214585,"United States","USD",0.16937]
["US91324P1021","91324P102","UnitedHealth Group Inc",781,213978,"United States","USD",0.1689]
["AU000000STO6",null,"Santos Ltd",38293,211943,"Australia","AUD",0.16729]
["US8825081040","882508104","Texas Instruments Inc",1073,210630,"United States","USD",0.16625]
["SG1J26887955",null,"Singapore Exchange Ltd",13339,207737,"Singapore","SGD",0.16397]
["US0357108390","035710839","Annaly Capital Management Inc",9601,202869,"United States","USD",0.16013]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4941,198282,"Ireland","USD",0.15651]
["DE000C7YK3S8",null,"EUX EURO STOXX 50 Jun26",3,197297,"Germany","EUR",0.15573]
["NL0012866412",null,"BE Semiconductor Industries NV",905,197289,"Netherlands","EUR",0.15572]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",10822,196295,"Ireland","EUR",0.15494]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",4423,195983,"United States","USD",0.15469]
["US0865161014","086516101","Best Buy Co Inc",3036,195245,"United States","USD",0.15411]
["IT0000062072",null,"Generali",4668,192346,"Italy","EUR",0.15182]
["US9311421039","931142103","Walmart Inc",1542,192334,"United States","USD",0.15181]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5029,189895,"Japan","JPY",0.14989]
["CA96467A2002","96467A200","Whitecap Resources Inc",17757,186822,"Canada","CAD",0.14746]
["US6951561090","695156109","Packaging Corp of America",867,183171,"United States","USD",0.14458]
["IL0006046119",null,"Bank Leumi Le-Israel BM",8082,179875,"Israel","ILS",0.14198]
["US25754A2015","25754A201","Domino's Pizza Inc",496,179324,"United States","USD",0.14154]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",133908,178724,"Hong Kong","HKD",0.14107]
["FR0000120628",null,"AXA SA",3766,175841,"France","EUR",0.13879]
["US6658591044","665859104","Northern Trust Corp",1230,173934,"United States","USD",0.13729]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2370,172171,"Israel","ILS",0.1359]
["JP3762800005",null,"Nomura Research Institute Ltd",5883,172063,"Japan","JPY",0.13581]
["IT0000072170",null,"FinecoBank SpA",7547,171805,"Italy","EUR",0.13561]
["NO0010345853",null,"Aker BP ASA",4785,168163,"Norway","NOK",0.13273]
["HK0006000050",null,"Power Assets Holdings Ltd",21278,167925,"Hong Kong","HKD",0.13255]
["US05464C1018","05464C101","Axon Enterprise Inc",396,167734,"United States","USD",0.13239]
["FR0000120172",null,"Carrefour",8989,166808,"France","EUR",0.13166]
["ES0113679I37",null,"Bankinter SA",10252,164804,"Spain","EUR",0.13008]
["US25746U1097","25746U109","Dominion Energy Inc",2652,164557,"United States","USD",0.12989]
["JP3684000007",null,"Nitto Denko Corp",8156,163815,"Japan","JPY",0.1293]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1029,162843,"France","EUR",0.12853]
["FI0009003727",null,"Wartsila Corp",4196,162655,"Finland","EUR",0.12839]
["AU000000CPU5",null,"Computershare Ltd",8103,162061,"Australia","AUD",0.12792]
["NL0011872643",null,"ASR Nederland NV",2271,160282,"Netherlands","EUR",0.12651]
["US2533931026","253393102","Dick's Sporting Goods Inc",819,157354,"United States","USD",0.1242]
["NL0000395903",null,"Wolters Kluwer NV",2067,156360,"Netherlands","EUR",0.12342]
["BMG3223R1088","G3223R108","Everest Group Ltd",475,153838,"United States","USD",0.12143]
["US3364331070","336433107","First Solar Inc",755,150562,"United States","USD",0.11884]
["GB00B0744B38",null,"Bunzl PLC",4992,150306,"United Kingdom","GBP",0.11864]
["AU000000NST8",null,"Northern Star Resources Ltd",9747,149591,"Australia","AUD",0.11807]
["CH0024638196",null,"Schindler Holding AG Non Voting",449,148288,"Switzerland","CHF",0.11705]
["JP3494600004",null,"Screen Holdings Co Ltd",2460,146226,"Japan","JPY",0.11542]
["JP3436120004",null,"SBI Holdings Inc",7663,145209,"Japan","JPY",0.11462]
["US4461501045","446150104","Huntington Bancshares Inc",9126,144921,"United States","USD",0.11439]
["US5745991068","574599106","Masco Corp",2379,144382,"United States","USD",0.11396]
["AU000000APA1",null,"APA Group",21202,144293,"Australia","AUD",0.11389]
["US1912161007","191216100","Coca-Cola Co",1866,141965,"United States","USD",0.11206]
["US00287Y1091","00287Y109","AbbVie Inc",656,141027,"United States","USD",0.11131]
["US8574771031","857477103","State Street Corp",1097,140690,"United States","USD",0.11105]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",351,136132,"United States","USD",0.10745]
["US31620R3030","31620R303","Fidelity National Financial Inc",2938,135677,"United States","USD",0.10709]
["US0258161092","025816109","American Express Co",443,133542,"United States","USD",0.10541]
["CA4932711001","493271100","Keyera Corp",3521,133142,"Canada","CAD",0.10509]
["US30040W1080","30040W108","Eversource Energy",1884,131221,"United States","USD",0.10357]
["CA5503711080","550371108","Lundin Gold Inc",1632,129277,"Canada","CAD",0.10204]
["SE0000113250",null,"Skanska AB Class B",4976,129238,"Sweden","SEK",0.10201]
["SE0000163594",null,"Securitas AB Class B",7470,128944,"Sweden","SEK",0.10178]
["JP3173400007",null,"OBIC Co Ltd",5037,125865,"Japan","JPY",0.09935]
["GB00B8C3BL03",null,"Sage Group (The) PLC",10877,123806,"United Kingdom","GBP",0.09772]
["GB0005603997",null,"Legal & General Group PLC",35978,122288,"United Kingdom","GBP",0.09652]
["JP3183200009",null,"Japan Exchange Group Inc",10031,118777,"Japan","JPY",0.09375]
["US42250P1030","42250P103","Healthpeak Properties Inc",7222,118296,"United States","USD",0.09337]
["US60937P1066","60937P106","MongoDB Inc Class A",468,116700,"United States","USD",0.09211]
["JP3218900003",null,"Capcom Co Ltd",5253,115253,"Japan","JPY",0.09097]
["ES0116870314",null,"Naturgy Energy Group SA",3776,113852,"Spain","EUR",0.08986]
["IT0005211237",null,"Italgas SpA",9531,112667,"Italy","EUR",0.08893]
["US46284V1017","46284V101","Iron Mountain Inc",1111,112155,"United States","USD",0.08853]
["GB00BM8PJY71",null,"NatWest Group PLC",14076,109465,"United Kingdom","GBP",0.0864]
["GB00B02J6398",null,"Admiral Group PLC",2575,108434,"United Kingdom","GBP",0.08559]
["NO0010063308",null,"Telenor ASA",6009,105713,"Norway","NOK",0.08344]
["US23804L1035","23804L103","Datadog Inc Class A",885,105023,"United States","USD",0.0829]
["US4404521001","440452100","Hormel Foods Corp",4732,104246,"United States","USD",0.08228]
["BE0974264930",null,"Ageas SA/ NV",1379,103145,"Belgium","EUR",0.08141]
["NL0000009082",null,"Koninklijke KPN NV",18401,102001,"Netherlands","EUR",0.08051]
["JP3758190007",null,"NEXON Co Ltd",5778,101705,"Japan","JPY",0.08028]
["CA2908761018","290876101","Emera Inc",1933,100990,"Canada","CAD",0.07971]
["SE0012673267",null,"Evolution AB",1553,100199,"Sweden","SEK",0.07909]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7437,99913,"Sweden","SEK",0.07886]
["US3841091040","384109104","Graco Inc",1166,99868,"United States","USD",0.07883]
["GB00B033F229",null,"Centrica PLC",35140,99338,"United Kingdom","GBP",0.07841]
["CA87971M1032","87971M103","TELUS Corp",7587,98563,"Canada","CAD",0.0778]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5727,98495,"Japan","JPY",0.07774]
["SE0005190238",null,"Tele2 AB Class B",4668,96747,"Sweden","SEK",0.07636]
["FR0000120503",null,"Bouygues",1619,96012,"France","EUR",0.07578]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",21003,94602,"Hong Kong","HKD",0.07467]
["CA45075E1043","45075E104","iA Financial Corp Inc",833,93747,"Canada","CAD",0.074]
["DK0060252690",null,"Pandora AS",1224,91601,"Denmark","DKK",0.0723]
["JP3814800003",null,"Subaru Corp",5674,91407,"Japan","JPY",0.07215]
["AU000000REA9",null,"REA Group Ltd",815,90709,"Australia","AUD",0.0716]
["GB00BP6MXD84",null,"Shell PLC",1932,88712,"United Kingdom","GBP",0.07002]
["CA6837151068","683715106","Open Text Corp",3919,88418,"Canada","CAD",0.06979]
["US55354G1004","55354G100","MSCI Inc",164,88052,"United States","USD",0.0695]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1346,82732,"Germany","EUR",0.0653]
["FR0004125920",null,"Amundi SA",936,82522,"France","EUR",0.06514]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",9796,79622,"United Kingdom","HKD",0.06285]
["JP3386030005",null,"JFE Holdings Inc",6743,79227,"Japan","JPY",0.06253]
["US1255231003","125523100","The Cigna Group",294,78592,"United States","USD",0.06203]
["CH0024638212",null,"Schindler Holding AG",246,78048,"Switzerland","CHF",0.0616]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5370,75964,"Australia","AUD",0.05996]
["US2605571031","260557103","Dow Inc",1865,75887,"United States","USD",0.0599]
["GB0031638363",null,"Intertek Group PLC",1504,74525,"United Kingdom","GBP",0.05882]
["US04626A1034","04626A103","Astera Labs Inc",689,73261,"United States","USD",0.05783]
["AU000000RIO1",null,"Rio Tinto Ltd",628,72870,"Australia","AUD",0.05752]
["JP3304200003",null,"Komatsu Ltd",1734,71034,"Japan","JPY",0.05607]
["IT0004776628",null,"Banca Mediolanum",3360,69908,"Italy","EUR",0.05518]
["GB0032089863",null,"Next PLC",404,69871,"United Kingdom","GBP",0.05515]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1983,69801,"Canada","CAD",0.05509]
["FR0000121964",null,"Klepierre",1764,68606,"France","EUR",0.05415]
["JP3236330001",null,"Kioxia Holdings Corp Ordinary Shares",470,64654,"Japan","JPY",0.05103]
["US12514G1085","12514G108","CDW Corp",528,64099,"United States","USD",0.05059]
["US3724601055","372460105","Genuine Parts Co",606,63739,"United States","USD",0.05031]
["AU000000TCL6",null,"Transurban Group",6560,63049,"Australia","AUD",0.04977]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1281,62998,"Germany","EUR",0.04973]
["DE000EVNK013",null,"Evonik Industries AG",3299,62734,"Germany","EUR",0.04952]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",591,62664,"United States","USD",0.04946]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",643,61677,"United States","USD",0.04868]
["US5951121038","595112103","Micron Technology Inc",166,61063,"United States","USD",0.0482]
["ES0173093024",null,"Redeia Corporacion SA",3557,60736,"Spain","EUR",0.04794]
["HK0012000102",null,"Henderson Land Development Co Ltd",15523,58193,"Hong Kong","HKD",0.04593]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1266,56502,"United States","USD",0.0446]
["US3021301094","302130109","Expeditors International of Washington Inc",388,55992,"United States","USD",0.0442]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,55603,"Belgium","EUR",0.04389]
["US8552441094","855244109","Starbucks Corp",606,54801,"United States","USD",0.04325]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",413,53862,"Spain","EUR",0.04251]
["GB00BVYVFW23",null,"Autotrader Group PLC",8294,51892,"United Kingdom","GBP",0.04096]
["AU0000185993","Q4982L109","IREN Ltd",1519,51783,"Australia","USD",0.04087]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",585,49081,"France","EUR",0.03874]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2041,47678,"Japan","JPY",0.03763]
["US74144T1088","74144T108","T. Rowe Price Group Inc",524,47092,"United States","USD",0.03717]
["US30034W1062","30034W106","Evergy Inc",487,40070,"United States","USD",0.03163]
["US74834L1008","74834L100","Quest Diagnostics Inc",197,38945,"United States","USD",0.03074]
["GB00BDR05C01",null,"National Grid PLC",2220,38321,"United Kingdom","GBP",0.03025]
["US8425871071","842587107","Southern Co",362,35092,"United States","USD",0.0277]
["US92345Y1064","92345Y106","Verisk Analytics Inc",187,34314,"United States","USD",0.02708]
["DK0060448595",null,"Coloplast AS Class B",479,32993,"Denmark","DKK",0.02604]
["JP3689500001",null,"Oracle Corp Japan",588,32878,"Japan","JPY",0.02595]
["HK0000093390",null,"HKT Trust and HKT Ltd",19600,30736,"Hong Kong","HKD",0.02426]
["CA39138C1068","39138C106","Great-West Lifeco Inc",600,28331,"Canada","CAD",0.02236]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",566,26072,"Germany","EUR",0.02058]
["US8887871080","888787108","Toast Inc Class A",876,22837,"United States","USD",0.01803]
["GB00BH4HKS39",null,"Vodafone Group PLC",15026,22771,"United Kingdom","GBP",0.01797]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",322,21928,"United States","USD",0.01731]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",120,18374,"United States","USD",0.0145]
["JP3854600008",null,"Honda Motor Co Ltd",1960,15905,"Japan","JPY",0.01255]
["US68389X1054","68389X105","Oracle Corp",109,15830,"United States","USD",0.01249]
["JP3188200004",null,"Otsuka Corp",693,13368,"Japan","JPY",0.01055]
["US79466L3024","79466L302","Salesforce Inc",45,8381,"United States","USD",0.00662]
["GB00BLGZ9862",null,"Tesco PLC",1158,7311,"United Kingdom","GBP",0.00577]
["JP3399310006",null,"Zozo Inc",987,7010,"Japan","JPY",0.00553]
["US1101221083","110122108","Bristol-Myers Squibb Co",112,6914,"United States","USD",0.00546]
["DE0007010803",null,"Rational AG",8,5998,"Germany","EUR",0.00473]
["FI0009007884",null,"Elisa Oyj Class A",35,1709,"Finland","EUR",0.00135]
["AU000000SGP0",null,"Stockland Corp Ltd",209,615,"Australia","AUD",0.00049]
["DE0007164600",null,"SAP SE",3,519,"Germany","EUR",0.00041]
[null,null,"Capital Cash Ctrl",1542835,1542835,null,"USD",1.21778]
[null,null,"Capital Cash Ctrl Class G",1542808,-1542808,null,"USD",-1.21776]
[null,null,"Futures Liability",null,-463242,null,"USD",-0.36564]
[null,null,"Futures Liability",null,-197297,null,"EUR",-0.15573]
[null,null,"Usd Capital Cash",176463,176463,null,"USD",0.13928]
[null,null,"Usd Overseas Dividend Income Receivable",118814,118814,null,"USD",0.09378]
[null,null,"Eur Overseas Dividend Income Receivable",64085,74489,null,"EUR",0.0588]
[null,null,"Sek Overseas Dividend Income Receivable",623286,66536,null,"SEK",0.05252]
[null,null,"Jpy Overseas Dividend Income Receivable",7859627,49595,null,"JPY",0.03915]
[null,null,"Aud Capital Cash",68826,47796,null,"AUD",0.03773]
[null,null,"Usd Initial Margin",34055,34055,null,"USD",0.02688]
[null,null,"Jpy Capital Cash",5395789,34048,null,"JPY",0.02687]
[null,null,"Usd Futures Broker Account",34034,34034,null,"USD",0.02686]
[null,null,"Dkk Overseas Dividend Income Receivable",211387,32882,null,"DKK",0.02595]
[null,null,"Usd Accrued Mgment Chg Capital G",30750,-30750,null,"USD",-0.02427]
[null,null,"Accrued Mgment Chg Capital Crystalised",28905,-28905,null,"USD",-0.02281]
[null,null,"Eur Reclaimable Tax On Dividends",15953,18544,null,"EUR",0.01464]
[null,null,"Aud Overseas Dividend Income Receivable",21550,14965,null,"AUD",0.01181]
[null,null,"Eur Initial Margin",11368,13214,null,"EUR",0.01043]
[null,null,"Gbp Overseas Dividend Income Receivable",9911,13216,null,"GBP",0.01043]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12782,-12782,null,"USD",-0.01009]
[null,null,"Dkk Capital Cash",81836,12730,null,"DKK",0.01005]
[null,null,"Chf Capital Cash",9799,12361,null,"CHF",0.00976]
[null,null,"Cad Capital Cash",16466,11858,null,"CAD",0.00936]
[null,null,"Eur Futures Broker Account",9736,-11317,null,"EUR",-0.00893]
[null,null,"Gbp Capital Cash",8012,10684,null,"GBP",0.00843]
[null,null,"Ils Capital Cash",27235,8685,null,"ILS",0.00686]
[null,null,"Cad Overseas Dividend Income Receivable",10962,7894,null,"CAD",0.00623]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1178947,-7439,null,"JPY",-0.00587]
[null,null,"Sek Capital Cash",63507,6779,null,"SEK",0.00535]
[null,null,"Chf Overseas Dividend Income Receivable",5012,6322,null,"CHF",0.00499]
[null,null,"Nok Reclaimable Tax On Dividends",54372,5617,null,"NOK",0.00443]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",31708,-4932,null,"DKK",-0.00389]
[null,null,"Sgd Capital Cash",6152,4800,null,"SGD",0.00379]
[null,null,"Dkk Reclaimable Tax On Dividends",24237,3770,null,"DKK",0.00298]
[null,null,"Eur Capital Cash",3105,3609,null,"EUR",0.00285]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1754,-2213,null,"CHF",-0.00175]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2740,-1973,null,"CAD",-0.00156]
[null,null,"Hkd Capital Cash",14785,1886,null,"HKD",0.00149]
[null,null,"Nok Capital Cash",6581,680,null,"NOK",0.00054]
[null,null,"Usd Accrued Mgment Chg Capital K",22,-22,null,"USD",-2e-05]
[null,null,"Capital Cash Ctrl Class K",27,-27,null,"USD",-2e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",16,-18,null,"EUR",-1e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]