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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",131015314.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",44971,7869026,"United States","USD",6.00615]
["US5949181045","594918104","Microsoft Corp",12483,6294428,"United States","USD",4.80431]
["US0378331005","037833100","Apple Inc",25955,5837280,"United States","USD",4.45539]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4345,3211390,"United States","USD",2.45114]
["US0231351067","023135106","Amazon.com Inc",14160,3142812,"United States","USD",2.3988]
["US02079K1079","02079K107","Alphabet Inc Class C",8625,1730348,"United States","USD",1.32071]
["US11135F1012","11135F101","Broadcom Inc",5664,1640294,"United States","USD",1.25198]
["US02079K3059","02079K305","Alphabet Inc Class A",7851,1568237,"United States","USD",1.19698]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2444,1446652,"United States","USD",1.10418]
["US64110L1061","64110L106","Netflix Inc",1144,1379904,"United States","USD",1.05323]
["US88160R1014","88160R101","Tesla Inc",3993,1278199,"United States","USD",0.9756]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7955,1242412,"United States","USD",0.94829]
["US22160K1051","22160K105","Costco Wholesale Corp",1185,1149071,"United States","USD",0.87704]
["US4370761029","437076102","The Home Depot Inc",2652,1054700,"United States","USD",0.80502]
["US4781601046","478160104","Johnson & Johnson",5793,1036541,"United States","USD",0.79116]
["US00287Y1091","00287Y109","AbbVie Inc",4890,1024455,"United States","USD",0.78193]
["US92343V1044","92343V104","Verizon Communications Inc",22527,1014391,"United States","USD",0.77425]
["US92826C8394","92826C839","Visa Inc Class A",2775,953740,"United States","USD",0.72796]
["US02209S1033","02209S103","Altria Group Inc",14031,949618,"United States","USD",0.72481]
["US17275R1023","17275R102","Cisco Systems Inc",13773,923066,"United States","USD",0.70454]
["US7170811035","717081103","Pfizer Inc",35655,917760,"United States","USD",0.70049]
["CH0011075394",null,"Zurich Insurance Group AG",1242,916379,"Switzerland","CHF",0.69944]
["US7427181091","742718109","Procter & Gamble Co",5664,899047,"United States","USD",0.68621]
["IT0000072618",null,"Intesa Sanpaolo",136053,886480,"Italy","EUR",0.67662]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1232,882050,"United States","USD",0.67324]
["US6541061031","654106103","Nike Inc Class B",10951,834247,"United States","USD",0.63675]
["CH0012005267",null,"Novartis AG Registered Shares",6438,819519,"Switzerland","CHF",0.62551]
["US3119001044","311900104","Fastenal Co",16632,817296,"United States","USD",0.62381]
["FI4000297767","X5S8VL105","Nordea Bank Abp",52506,815485,"Sweden","EUR",0.62243]
["US12572Q1058","12572Q105","CME Group Inc Class A",2926,799734,"United States","USD",0.61041]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12999,790859,"United Kingdom","GBP",0.60363]
["US8085131055","808513105","Charles Schwab Corp",8109,777004,"United States","USD",0.59306]
["US4523081093","452308109","Illinois Tool Works Inc",2969,774909,"United States","USD",0.59146]
["DE0005552004",null,"Deutsche Post AG",16089,757871,"Germany","EUR",0.57846]
["US4592001014","459200101","International Business Machines Corp",3090,739746,"United States","USD",0.56462]
["US7561091049","756109104","Realty Income Corp",12318,733906,"United States","USD",0.56016]
["CH0012032048",null,"Roche Holding AG",2164,702989,"Switzerland","CHF",0.53657]
["US8825081040","882508104","Texas Instruments Inc",3477,697869,"United States","USD",0.53266]
["US9884981013","988498101","Yum Brands Inc",4677,692243,"United States","USD",0.52836]
["US4943681035","494368103","Kimberly-Clark Corp",5196,690912,"United States","USD",0.52735]
["ES0140609019",null,"CaixaBank SA",66223,680505,"Spain","EUR",0.51941]
["US3453708600","345370860","Ford Motor Co",59977,679539,"United States","USD",0.51867]
["US1941621039","194162103","Colgate-Palmolive Co",7799,672898,"United States","USD",0.5136]
["US46625H1005","46625H100","JPMorgan Chase & Co",2308,672713,"United States","USD",0.51346]
["US5324571083","532457108","Eli Lilly and Co",944,670070,"United States","USD",0.51144]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2703,662722,"United States","USD",0.50583]
["US7043261079","704326107","Paychex Inc",4761,658970,"United States","USD",0.50297]
["US30231G1022","30231G102","Exxon Mobil Corp",5922,646860,"United States","USD",0.49373]
["US9113121068","911312106","United Parcel Service Inc Class B",7485,644833,"United States","USD",0.49218]
["JP3756600007",null,"Nintendo Co Ltd",6948,641740,"Japan","JPY",0.48982]
["US46120E6023","46120E602","Intuitive Surgical Inc",1357,637627,"United States","USD",0.48668]
["US3755581036","375558103","Gilead Sciences Inc",5406,627853,"United States","USD",0.47922]
["US1266501006","126650100","CVS Health Corp",8754,625298,"United States","USD",0.47727]
["US4824801009","482480100","KLA Corp",716,624631,"United States","USD",0.47676]
["US5128073062","512807306","Lam Research Corp",6309,620869,"United States","USD",0.47389]
["US14040H1059","14040H105","Capital One Financial Corp",2916,618221,"United States","USD",0.47187]
["GB00B10RZP78",null,"Unilever PLC",9780,616421,"United Kingdom","GBP",0.47049]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2421,614910,"United States","USD",0.46934]
["US6174464486","617446448","Morgan Stanley",4240,610730,"United States","USD",0.46615]
["US58933Y1055","58933Y105","Merck & Co Inc",7077,609188,"United States","USD",0.46497]
["US7134481081","713448108","PepsiCo Inc",4036,601283,"United States","USD",0.45894]
["US4385161066","438516106","Honeywell International Inc",2740,595731,"United States","USD",0.4547]
["US0311621009","031162100","Amgen Inc",2008,593886,"United States","USD",0.45329]
["DK0062498333",null,"Novo Nordisk AS Class B",10554,584860,"Denmark","DKK",0.4464]
["IT0003132476",null,"Eni SpA",33208,584736,"Italy","EUR",0.44631]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6638,581290,"United States","USD",0.44368]
["US7475251036","747525103","Qualcomm Inc",3735,575676,"United States","USD",0.43939]
["FR0000120271",null,"TotalEnergies SE",9064,571630,"France","EUR",0.43631]
["SG1L01001701",null,"DBS Group Holdings Ltd",14547,571179,"Singapore","SGD",0.43596]
["US6974351057","697435105","Palo Alto Networks Inc",3090,566459,"United States","USD",0.43236]
["US5486611073","548661107","Lowe's Companies Inc",2212,565498,"United States","USD",0.43162]
["CA8667961053","866796105","Sun Life Financial Inc",9613,564958,"Canada","CAD",0.43121]
["US9078181081","907818108","Union Pacific Corp",2487,560321,"United States","USD",0.42767]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",17,543001,"United States","USD",0.41445]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5922,539494,"United States","USD",0.41178]
["US3695501086","369550108","General Dynamics Corp",1671,528922,"United States","USD",0.40371]
["US1101221083","110122108","Bristol-Myers Squibb Co",10812,523625,"United States","USD",0.39966]
["US03073E1055","03073E105","Cencora Inc",1705,517007,"United States","USD",0.39461]
["CA8672241079","867224107","Suncor Energy Inc",12999,507837,"Canada","CAD",0.38761]
["US9029733048","902973304","U.S. Bancorp",10812,499190,"United States","USD",0.38101]
["CA0641491075","064149107","Bank of Nova Scotia",8754,495765,"Canada","CAD",0.3784]
["JP3877600001",null,"Marubeni Corp",21624,478555,"Japan","JPY",0.36526]
["AU0000224040",null,"Woodside Energy Group Ltd",27960,476345,"Australia","AUD",0.36358]
["CA56501R1064","56501R106","Manulife Financial Corp",15702,472309,"Canada","CAD",0.3605]
["US7181721090","718172109","Philip Morris International Inc",2703,471646,"United States","USD",0.35999]
["FR0000120578",null,"Sanofi SA",4632,470656,"France","EUR",0.35923]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11199,462872,"Netherlands","EUR",0.35329]
["JP3893600001",null,"Mitsui & Co Ltd",20592,461692,"Japan","JPY",0.35239]
["NL0000235190",null,"Airbus SE",2187,459633,"Netherlands","EUR",0.35082]
["GB0004544929",null,"Imperial Brands PLC",10941,458507,"United Kingdom","GBP",0.34996]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",16992,455725,"United States","USD",0.34784]
["NL0010273215",null,"ASML Holding NV",617,454771,"Netherlands","EUR",0.34711]
["GB0008706128",null,"Lloyds Banking Group PLC",402108,451922,"United Kingdom","GBP",0.34494]
["US8288061091","828806109","Simon Property Group Inc",2574,446409,"United States","USD",0.34073]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",913,446083,"United States","USD",0.34048]
["JP3726800000",null,"Japan Tobacco Inc",13515,438931,"Japan","JPY",0.33502]
["US4278661081","427866108","The Hershey Co",2445,438535,"United States","USD",0.33472]
["US8425871071","842587107","Southern Co",4632,438280,"United States","USD",0.33452]
["US8923561067","892356106","Tractor Supply Co",7077,431697,"United States","USD",0.3295]
["US87165B1035","87165B103","Synchrony Financial",6051,431013,"United States","USD",0.32898]
["US3167731005","316773100","Fifth Third Bancorp",10038,430429,"United States","USD",0.32853]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14160,427352,"Canada","CAD",0.32618]
["US6937181088","693718108","PACCAR Inc",4374,426640,"United States","USD",0.32564]
["JP3837800006",null,"Hoya Corp",3268,426131,"Japan","JPY",0.32525]
["US88579Y1010","88579Y101","3M Co",2756,425471,"United States","USD",0.32475]
["JP3165000005",null,"Sompo Holdings Inc",13257,418473,"Japan","JPY",0.31941]
["US40434L1052","40434L105","HP Inc",15444,410502,"United States","USD",0.31332]
["US3703341046","370334104","General Mills Inc",8104,403660,"United States","USD",0.3081]
["US0079031078","007903107","Advanced Micro Devices Inc",2445,400271,"United States","USD",0.30551]
["US2371941053","237194105","Darden Restaurants Inc",1929,398416,"United States","USD",0.3041]
["US29084Q1004","29084Q100","EMCOR Group Inc",649,396442,"United States","USD",0.30259]
["US00724F1012","00724F101","Adobe Inc",1100,388773,"United States","USD",0.29674]
["US23804L1035","23804L103","Datadog Inc Class A",2961,382413,"United States","USD",0.29188]
["US7591EP1005","7591EP100","Regions Financial Corp",14676,377760,"United States","USD",0.28833]
["ES0105046017",null,"Aena SME SA",12568,371268,"Spain","EUR",0.28338]
["DE0008404005",null,"Allianz SE",850,370177,"Germany","EUR",0.28254]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5793,364668,"Germany","EUR",0.27834]
["ES0113860A34",null,"Banco de Sabadell SA",90413,359302,"Spain","EUR",0.27424]
["US3379321074","337932107","FirstEnergy Corp",8238,358188,"United States","USD",0.27339]
["US1746101054","174610105","Citizens Financial Group Inc",7335,355454,"United States","USD",0.27131]
["FI0009013403",null,"KONE Oyj Class B",5664,352140,"Finland","EUR",0.26878]
["US5007541064","500754106","The Kraft Heinz Co",12763,350982,"United States","USD",0.26789]
["US46284V1017","46284V101","Iron Mountain Inc",3864,349885,"United States","USD",0.26705]
["US4601461035","460146103","International Paper Co",7259,348650,"United States","USD",0.26611]
["US74834L1008","74834L100","Quest Diagnostics Inc",1873,344108,"United States","USD",0.26265]
["FR0000130577",null,"Publicis Groupe SA",3735,343457,"France","EUR",0.26215]
["NO0010161896",null,"DNB Bank ASA",12744,342312,"Norway","NOK",0.26127]
["SE0000242455",null,"Swedbank AB Class A",11923,341208,"Sweden","SEK",0.26043]
["US05464C1018","05464C101","Axon Enterprise Inc",432,329836,"United States","USD",0.25175]
["NO0010096985",null,"Equinor ASA",13257,327979,"Norway","NOK",0.25033]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3121,326238,"United States","USD",0.24901]
["FR0000133308",null,"Orange SA",19179,322159,"France","EUR",0.24589]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",41835,322070,"Sweden","SEK",0.24582]
["NL0010773842",null,"NN Group NV",4503,320341,"Netherlands","EUR",0.2445]
["US64110D1046","64110D104","NetApp Inc",2880,310392,"United States","USD",0.23691]
["CA7063271034","706327103","Pembina Pipeline Corp",8103,306650,"Canada","CAD",0.23406]
["US5261071071","526107107","Lennox International Inc",535,305292,"United States","USD",0.23302]
["GB00BN7SWP63",null,"GSK PLC",15057,301751,"United Kingdom","GBP",0.23032]
["US2810201077","281020107","Edison International",5535,297838,"United States","USD",0.22733]
["US3364331070","336433107","First Solar Inc",1542,296064,"United States","USD",0.22598]
["IE00BF0L3536",null,"AIB Group PLC",35166,293512,"Ireland","EUR",0.22403]
["US74251V1026","74251V102","Principal Financial Group Inc",3606,283684,"United States","USD",0.21653]
["US74460D1090","74460D109","Public Storage",989,283606,"United States","USD",0.21647]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6438,281276,"Ireland","USD",0.21469]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",6546,278337,"Japan","JPY",0.21244]
["GB0005603997",null,"Legal & General Group PLC",80837,276136,"United Kingdom","GBP",0.21076]
["JP3635000007",null,"Toyota Tsusho Corp",10683,274565,"Japan","JPY",0.20957]
["US91324P1021","91324P102","UnitedHealth Group Inc",903,273925,"United States","USD",0.20908]
["ES0178430E18","879382109","Telefonica SA",50337,271904,"Spain","EUR",0.20753]
["US0028241000","002824100","Abbott Laboratories",2058,271656,"United States","USD",0.20735]
["US6951561090","695156109","Packaging Corp of America",1290,271352,"United States","USD",0.20711]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",9750,268682,"Japan","JPY",0.20508]
["JP3684000007",null,"Nitto Denko Corp",11844,263315,"Japan","JPY",0.20098]
["GB00BPQY8M80",null,"Aviva PLC",28969,262018,"United Kingdom","GBP",0.19999]
["US31620R3030","31620R303","Fidelity National Financial Inc",4374,259641,"United States","USD",0.19817]
["US3021301094","302130109","Expeditors International of Washington Inc",2187,258963,"United States","USD",0.19766]
["DK0010274414",null,"Danske Bank AS",5922,254078,"Denmark","DKK",0.19393]
["US79466L3024","79466L302","Salesforce Inc",1032,253697,"United States","USD",0.19364]
["FI0009005987",null,"UPM-Kymmene Oyj",8837,252634,"Finland","EUR",0.19283]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",4962,250335,"Spain","EUR",0.19107]
["US6819191064","681919106","Omnicom Group Inc",3219,249408,"United States","USD",0.19036]
["GB00B8C3BL03",null,"Sage Group (The) PLC",16476,243908,"United Kingdom","GBP",0.18617]
["US0865161014","086516101","Best Buy Co Inc",3348,242362,"United States","USD",0.18499]
["US25754A2015","25754A201","Domino's Pizza Inc",531,237283,"United States","USD",0.18111]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",3045,233280,"Spain","EUR",0.17805]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16863,232237,"Australia","AUD",0.17726]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7032,231775,"United States","USD",0.17691]
["US6658591044","665859104","Northern Trust Corp",1800,229158,"United States","USD",0.17491]
["US2605571031","260557103","Dow Inc",9576,226855,"United States","USD",0.17315]
["US8330341012","833034101","Snap-on Inc",695,223359,"United States","USD",0.17048]
["US4932671088","493267108","KeyCorp",11988,217582,"United States","USD",0.16607]
["CH0038863350",null,"Nestle SA",2316,217456,"Switzerland","CHF",0.16598]
["SE0012673267",null,"Evolution AB",2445,217306,"Sweden","SEK",0.16586]
["US91913Y1001","91913Y100","Valero Energy Corp",1542,216327,"United States","USD",0.16511]
["US0382221051","038222105","Applied Materials Inc",1343,214665,"United States","USD",0.16385]
["US30034W1062","30034W106","Evergy Inc",2917,211599,"United States","USD",0.16151]
["FR0000125486",null,"Vinci SA",1413,211168,"France","EUR",0.16118]
["US6907421019","690742101","Owens-Corning Inc",1413,209845,"United States","USD",0.16017]
["US7547301090","754730109","Raymond James Financial Inc",1290,209019,"United States","USD",0.15954]
["AU000000STO6",null,"Santos Ltd",42217,208907,"Australia","AUD",0.15945]
["IT0000062072",null,"Generali",5148,206555,"Italy","EUR",0.15766]
["JP3122400009",null,"Advantest Corp",2792,206246,"Japan","JPY",0.15742]
["US42250P1030","42250P103","Healthpeak Properties Inc",11715,202435,"United States","USD",0.15451]
["US2533931026","253393102","Dick's Sporting Goods Inc",903,201739,"United States","USD",0.15398]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2574,199253,"United States","USD",0.15208]
["DK0060448595",null,"Coloplast AS Class B",2058,198371,"Denmark","DKK",0.15141]
["US8793601050","879360105","Teledyne Technologies Inc",364,197448,"United States","USD",0.15071]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5545,195917,"Japan","JPY",0.14954]
["IT0005218380",null,"Banco BPM SpA",13794,193087,"Italy","EUR",0.14738]
["US5745991068","574599106","Masco Corp",2619,189406,"United States","USD",0.14457]
["US4062161017","406216101","Halliburton Co",8883,189030,"United States","USD",0.14428]
["JP3183200009",null,"Japan Exchange Group Inc",16652,186283,"Japan","JPY",0.14218]
["NO0013536151",null,"Kongsberg Gruppen ASA",6438,185286,"Norway","NOK",0.14142]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",3317,183994,"United States","USD",0.14044]
["BE0974264930",null,"Ageas SA/ NV",2503,182743,"Belgium","EUR",0.13948]
["BMG3223R1088","G3223R108","Everest Group Ltd",523,182035,"United States","USD",0.13894]
["HK0011000095",null,"Hang Seng Bank Ltd",12612,180773,"Hong Kong","HKD",0.13798]
["US1667641005","166764100","Chevron Corp",1161,180594,"United States","USD",0.13784]
["GB00BLGZ9862",null,"Tesco PLC",30636,177504,"United Kingdom","GBP",0.13548]
["NL0011872643",null,"ASR Nederland NV",2445,177458,"Netherlands","EUR",0.13545]
["CA2908761018","290876101","Emera Inc",3631,175090,"Canada","CAD",0.13364]
["ES0113679I37",null,"Bankinter SA",11316,173649,"Spain","EUR",0.13254]
["IT0000066123",null,"BPER Banca SpA",16218,172006,"Italy","EUR",0.13129]
["NO0010063308",null,"Telenor ASA",10296,167895,"Norway","NOK",0.12815]
["CA45075E1043","45075E104","iA Financial Corp Inc",1542,166489,"Canada","CAD",0.12708]
["US8326964058","832696405","JM Smucker Co",1457,164583,"United States","USD",0.12562]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",387,162060,"United States","USD",0.12369]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",5407,161737,"Netherlands","EUR",0.12345]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2610,158228,"Israel","ILS",0.12077]
["JP3218900003",null,"Capcom Co Ltd",5793,158074,"Japan","JPY",0.12065]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3325,157572,"United States","USD",0.12027]
["GB00B02J6398",null,"Admiral Group PLC",2993,147813,"United Kingdom","GBP",0.11282]
["IT0003153415",null,"Snam SpA",23799,145806,"Italy","EUR",0.11129]
["US1912161007","191216100","Coca-Cola Co",2058,145418,"United States","USD",0.11099]
["DE000TLX1005",null,"Talanx AG",1032,144938,"Germany","EUR",0.11063]
["US0357108390","035710839","Annaly Capital Management Inc",6909,141911,"United States","USD",0.10832]
["CA87971M1032","87971M103","TELUS Corp",8367,138542,"Canada","CAD",0.10574]
["JP3979200007",null,"Lasertec Corp",1290,136300,"Japan","JPY",0.10403]
["JP3548600000",null,"Disco Corp",516,134463,"Japan","JPY",0.10263]
["NL0012866412",null,"BE Semiconductor Industries NV",1001,134247,"Netherlands","EUR",0.10247]
["NO0010345853",null,"Aker BP ASA",5277,130761,"Norway","NOK",0.0998]
["SE0000163594",null,"Securitas AB Class B",8238,130379,"Sweden","SEK",0.09951]
["FR0010208488",null,"Engie SA",5922,129984,"France","EUR",0.09921]
["AU000000FMG4",null,"Fortescue Ltd",10096,127882,"Australia","AUD",0.09761]
["CA87807B1076","87807B107","TC Energy Corp",2445,126011,"Canada","CAD",0.09618]
["JP3436120004",null,"SBI Holdings Inc",2833,125316,"Japan","JPY",0.09565]
["US4435106079","443510607","Hubbell Inc",292,124850,"United States","USD",0.09529]
["JP3814800003",null,"Subaru Corp",6250,123996,"Japan","JPY",0.09464]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3090,122564,"Canada","CAD",0.09355]
["US26875P1012","26875P101","EOG Resources Inc",1032,122302,"United States","USD",0.09335]
["BMG0112X1056",null,"Aegon Ltd",14646,117870,"Netherlands","EUR",0.08997]
["FR0000045072",null,"Credit Agricole SA",5795,114238,"France","EUR",0.08719]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1671,112876,"United States","USD",0.08615]
["US5801351017","580135101","McDonald's Corp",353,110567,"United States","USD",0.08439]
["SG1J26887955",null,"Singapore Exchange Ltd",8694,110235,"Singapore","SGD",0.08414]
["US60937P1066","60937P106","MongoDB Inc Class A",516,109371,"United States","USD",0.08348]
["CA5503711080","550371108","Lundin Gold Inc",1800,102328,"Canada","CAD",0.0781]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9146,101120,"United Kingdom","GBP",0.07718]
["AU000000SGP0",null,"Stockland Corp Ltd",23427,95451,"Australia","AUD",0.07285]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5922,95335,"Australia","AUD",0.07277]
["US1255231003","125523100","The Cigna Group",315,94799,"United States","USD",0.07236]
["CH0024638212",null,"Schindler Holding AG",258,93392,"Switzerland","CHF",0.07128]
["CH0016440353",null,"Ems-Chemie Holding AG",119,91159,"Switzerland","CHF",0.06958]
["CA96467A2002","96467A200","Whitecap Resources Inc",12465,90058,"Canada","CAD",0.06874]
["US2058871029","205887102","Conagra Brands Inc",4648,89706,"United States","USD",0.06847]
["FI0009014575",null,"Metso Corp",6948,88863,"Finland","EUR",0.06783]
["SE0005190238",null,"Tele2 AB Class B",5148,88458,"Sweden","SEK",0.06752]
["US0259321042","025932104","American Financial Group Inc",663,88219,"United States","USD",0.06733]
["JP3386030005",null,"JFE Holdings Inc",7050,87694,"Japan","JPY",0.06693]
["US68389X1054","68389X105","Oracle Corp",371,86502,"United States","USD",0.06602]
["GB0009895292",null,"AstraZeneca PLC",516,83476,"United Kingdom","GBP",0.06371]
["DE000A0D9PT0",null,"MTU Aero Engines AG",186,82300,"Germany","EUR",0.06282]
["JP3404600003",null,"Sumitomo Corp",2961,80438,"Japan","JPY",0.0614]
["FR0000120503",null,"Bouygues",1787,80212,"France","EUR",0.06122]
["FR0000121964",null,"Klepierre",1944,79716,"France","EUR",0.06084]
["US0258161092","025816109","American Express Co",258,79508,"United States","USD",0.06069]
["FR0004125920",null,"Amundi SA",1032,78703,"France","EUR",0.06007]
["FR0000120172",null,"Carrefour",4992,76314,"France","EUR",0.05825]
["FR0000051807",null,"Teleperformance SE",903,75987,"France","EUR",0.058]
["ES0173093024",null,"Redeia Corporacion SA",3917,75852,"Spain","EUR",0.05789]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",645,72229,"France","EUR",0.05513]
["DE000EVNK013",null,"Evonik Industries AG",3635,71658,"Germany","EUR",0.05469]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10554,71450,"United Kingdom","HKD",0.05454]
["DE0007164600",null,"SAP SE",258,69577,"Germany","EUR",0.05311]
["FI0009007884",null,"Elisa Oyj Class A",1304,69529,"Finland","EUR",0.05307]
["JP3689500001",null,"Oracle Corp Japan",645,69304,"Japan","JPY",0.0529]
["JP3845770001",null,"Hoshizaki Corp",1800,68652,"Japan","JPY",0.0524]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1653,68266,"Canada","CAD",0.0521]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1413,66264,"Germany","EUR",0.05058]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5793,65099,"Japan","JPY",0.04969]
["GB00BP9LHF23",null,"Schroders PLC",12231,64149,"United Kingdom","GBP",0.04896]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",1,63554,"Germany","EUR",0.04851]
["CH0024638196",null,"Schindler Holding AG Non Voting",168,63454,"Switzerland","CHF",0.04843]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",516,63365,"United States","USD",0.04836]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",651,62138,"United States","USD",0.04743]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",358,61383,"United States","USD",0.04685]
["AU000000APA1",null,"APA Group",10790,61368,"Australia","AUD",0.04684]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2187,60622,"Canada","CAD",0.04627]
["HK0012000102",null,"Henderson Land Development Co Ltd",17121,59905,"Hong Kong","HKD",0.04572]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",669,58985,"Belgium","EUR",0.04502]
["US92345Y1064","92345Y106","Verisk Analytics Inc",211,57373,"United States","USD",0.04379]
["US9311421039","931142103","Walmart Inc",516,50547,"United States","USD",0.03858]
["JP3486800000",null,"Daito Trust Construction Co Ltd",458,50046,"Japan","JPY",0.0382]
["JP3494600004",null,"Screen Holdings Co Ltd",602,45384,"Japan","JPY",0.03464]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",987,42835,"Germany","EUR",0.03269]
["US8887871080","888787108","Toast Inc Class A",848,36125,"United States","USD",0.02757]
["GB00BDR05C01",null,"National Grid PLC",2448,34826,"United Kingdom","GBP",0.02658]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",626,33851,"Germany","EUR",0.02584]
["HK0000093390",null,"HKT Trust and HKT Ltd",21604,33233,"Hong Kong","HKD",0.02537]
["JP3854600008",null,"Honda Motor Co Ltd",2164,24384,"Japan","JPY",0.01861]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1444,21914,"Japan","JPY",0.01673]
["GB00BH4HKS39",null,"Vodafone Group PLC",16562,19677,"United Kingdom","GBP",0.01502]
["JP3291200008",null,"Kobe Bussan Co Ltd",591,16893,"Japan","JPY",0.01289]
["JP3188200004",null,"Otsuka Corp",765,16078,"Japan","JPY",0.01227]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3640,13984,"Hong Kong","HKD",0.01067]
["FR0013451333",null,"FDJ United Ordinary Shares",328,10829,"France","EUR",0.00827]
["JP3399310006",null,"Zozo Inc",1083,10705,"Japan","JPY",0.00817]
["DE0007010803",null,"Rational AG",8,5952,"Germany","EUR",0.00454]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",5407,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-543001,null,"USD",-0.41445]
[null,null,"Usd Capital Cash",509932,509932,null,"USD",0.38921]
[null,null,"Capital Cash Ctrl",184791,184791,null,"USD",0.14104]
[null,null,"Capital Cash Ctrl Class G",184791,-184791,null,"USD",-0.14104]
[null,null,"Usd Distribution Payable",165442,-165442,null,"USD",-0.12628]
[null,null,"Usd Overseas Dividend Income Receivable",129899,129899,null,"USD",0.09915]
[null,null,"Futures Liability",null,-63554,null,"EUR",-0.04851]
[null,null,"Eur Capital Cash",48369,56188,null,"EUR",0.04289]
[null,null,"Usd Accrued Mgment Chg Capital G",41654,-41654,null,"USD",-0.03179]
[null,null,"Usd Initial Margin",36274,36274,null,"USD",0.02769]
[null,null,"Gbp Overseas Dividend Income Receivable",21450,28802,null,"GBP",0.02198]
[null,null,"Jpy Capital Cash",2506239,16915,null,"JPY",0.01291]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",16183,-16183,null,"USD",-0.01235]
[null,null,"Gbp Capital Cash",12034,16159,null,"GBP",0.01233]
[null,null,"Eur Overseas Dividend Income Receivable",12967,15063,null,"EUR",0.0115]
[null,null,"Cad Capital Cash",19499,14031,null,"CAD",0.01071]
[null,null,"Chf Capital Cash",10214,12640,null,"CHF",0.00965]
[null,null,"Dkk Capital Cash",80624,12547,null,"DKK",0.00958]
[null,null,"Jpy Overseas Dividend Income Receivable",1631880,11014,null,"JPY",0.00841]
[null,null,"Aud Overseas Dividend Income Receivable",16601,10668,null,"AUD",0.00814]
[null,null,"Aud Capital Cash",15502,9962,null,"AUD",0.0076]
[null,null,"Ils Capital Cash",24294,7125,null,"ILS",0.00544]
[null,null,"Nok Capital Cash",71972,7066,null,"NOK",0.00539]
[null,null,"Sek Capital Cash",67745,7042,null,"SEK",0.00538]
[null,null,"Hkd Capital Cash",54951,7033,null,"HKD",0.00537]
[null,null,"Sgd Overseas Dividend Income Receivable",8728,6773,null,"SGD",0.00517]
[null,null,"Sgd Capital Cash",7733,6001,null,"SGD",0.00458]
[null,null,"Cad Overseas Dividend Income Receivable",7910,5692,null,"CAD",0.00434]
[null,null,"Nok Overseas Dividend Income Receivable",49979,4907,null,"NOK",0.00375]
[null,null,"Eur Initial Margin",3782,4393,null,"EUR",0.00335]
[null,null,"Eur Futures Broker Account",3033,-3523,null,"EUR",-0.00269]
[null,null,"Hkd Overseas Dividend Income Receivable",23698,3033,null,"HKD",0.00231]
[null,null,"Ils Overseas Dividend Income Receivable",7295,2139,null,"ILS",0.00163]
[null,null,"Eur Reclaimable Tax On Dividends",1489,1730,null,"EUR",0.00132]
[null,null,"Sgd Settlement For Capital Events",2182,1693,null,"SGD",0.00129]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",244782,-1652,null,"JPY",-0.00126]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1295,-1504,null,"EUR",-0.00115]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1977,-1423,null,"CAD",-0.00109]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,739,null,"DKK",0.00056]
[null,null,"Nok Reclaimable Tax On Dividends",7499,736,null,"NOK",0.00056]
[null,null,"Usd Futures Broker Account",539,-539,null,"USD",-0.00041]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",729,-214,null,"ILS",-0.00016]