{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":364,"n_cols":8,"rows_kept":364,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",136385969.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45320,8075571,"United States","USD",5.92108]
["US0378331005","037833100","Apple Inc",26156,6681812,"United States","USD",4.89916]
["US5949181045","594918104","Microsoft Corp",12580,6434167,"United States","USD",4.71758]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4379,3256881,"United States","USD",2.38797]
["US0231351067","023135106","Amazon.com Inc",13842,3042195,"United States","USD",2.23056]
["US02079K1079","02079K107","Alphabet Inc Class C",8692,2148489,"United States","USD",1.57529]
["US02079K3059","02079K305","Alphabet Inc Class A",7912,1950624,"United States","USD",1.43021]
["US11135F1012","11135F101","Broadcom Inc",5708,1909497,"United States","USD",1.40006]
["US88160R1014","88160R101","Tesla Inc",4024,1772170,"United States","USD",1.29937]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2463,1391915,"United States","USD",1.02056]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7645,1357523,"United States","USD",0.99535]
["US4370761029","437076102","The Home Depot Inc",2673,1096171,"United States","USD",0.80372]
["US22160K1051","22160K105","Costco Wholesale Corp",1194,1093644,"United States","USD",0.80187]
["US00287Y1091","00287Y109","AbbVie Inc",4928,1087166,"United States","USD",0.79712]
["US92343V1044","92343V104","Verizon Communications Inc",24334,1061206,"United States","USD",0.77808]
["US4781601046","478160104","Johnson & Johnson",5838,1049147,"United States","USD",0.76924]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4220,1008453,"United States","USD",0.73941]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",30,1004475,"United States","USD",0.73649]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1242,996717,"United States","USD",0.7308]
["DE0008404005",null,"Allianz SE",2340,979735,"Germany","EUR",0.71835]
["US92826C8394","92826C839","Visa Inc Class A",2797,943624,"United States","USD",0.69187]
["US02209S1033","02209S103","Altria Group Inc",14348,942807,"United States","USD",0.69127]
["US17275R1023","17275R102","Cisco Systems Inc",13880,933014,"United States","USD",0.68409]
["IT0000072618",null,"Intesa Sanpaolo",137108,891305,"Italy","EUR",0.65351]
["US12572Q1058","12572Q105","CME Group Inc Class A",3294,890302,"United States","USD",0.65278]
["US4592001014","459200101","International Business Machines Corp",3114,885341,"United States","USD",0.64914]
["US8552441094","855244109","Starbucks Corp",10577,882016,"United States","USD",0.6467]
["CH0011075394",null,"Zurich Insurance Group AG",1252,881127,"Switzerland","CHF",0.64605]
["US7427181091","742718109","Procter & Gamble Co",5708,870470,"United States","USD",0.63824]
["US7170811035","717081103","Pfizer Inc",35931,853721,"United States","USD",0.62595]
["US3119001044","311900104","Fastenal Co",17486,851568,"United States","USD",0.62438]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13100,848217,"United Kingdom","GBP",0.62192]
["US5128073062","512807306","Lam Research Corp",6358,815922,"United States","USD",0.59824]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48652,807751,"Sweden","EUR",0.59225]
["US9113121068","911312106","United Parcel Service Inc Class B",9575,801619,"United States","USD",0.58775]
["CH0012005267",null,"Novartis AG Registered Shares",6488,799473,"Switzerland","CHF",0.58618]
["US4523081093","452308109","Illinois Tool Works Inc",2992,781032,"United States","USD",0.57266]
["US8085131055","808513105","Charles Schwab Corp",8172,780099,"United States","USD",0.57198]
["US03073E1055","03073E105","Cencora Inc",2516,772412,"United States","USD",0.56634]
["US4824801009","482480100","KLA Corp",722,768417,"United States","USD",0.56341]
["US6541061031","654106103","Nike Inc Class B",11036,764905,"United States","USD",0.56083]
["US7561091049","756109104","Realty Income Corp",12413,748752,"United States","USD",0.54899]
["FR0000120578",null,"Sanofi SA",8108,742463,"France","EUR",0.54438]
["US46625H1005","46625H100","JPMorgan Chase & Co",2326,735156,"United States","USD",0.53902]
["US3453708600","345370860","Ford Motor Co",60442,725908,"United States","USD",0.53224]
["DE0005552004",null,"Deutsche Post AG",16214,721898,"Germany","EUR",0.5293]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2724,714968,"United States","USD",0.52422]
["US30231G1022","30231G102","Exxon Mobil Corp",5968,699569,"United States","USD",0.51293]
["CH0012032048",null,"Roche Holding AG",2181,692359,"Switzerland","CHF",0.50764]
["US6174464486","617446448","Morgan Stanley",4273,684150,"United States","USD",0.50162]
["US1266501006","126650100","CVS Health Corp",8822,668443,"United States","USD",0.49011]
["US64110L1061","64110L106","Netflix Inc",548,663414,"United States","USD",0.48642]
["US14040H1059","14040H105","Capital One Financial Corp",2939,658483,"United States","USD",0.48281]
["US9884981013","988498101","Yum Brands Inc",4263,650960,"United States","USD",0.47729]
["FR0000120271",null,"TotalEnergies SE",10231,648943,"France","EUR",0.47581]
["US4943681035","494368103","Kimberly-Clark Corp",5236,639996,"United States","USD",0.46925]
["US7043261079","704326107","Paychex Inc",4972,637460,"United States","USD",0.46739]
["US7475251036","747525103","Qualcomm Inc",3764,636869,"United States","USD",0.46696]
["US6974351057","697435105","Palo Alto Networks Inc",3114,630180,"United States","USD",0.46205]
["ES0140609019",null,"CaixaBank SA",60174,627992,"Spain","EUR",0.46045]
["US1941621039","194162103","Colgate-Palmolive Co",7859,625498,"United States","USD",0.45862]
["US3755581036","375558103","Gilead Sciences Inc",5448,610721,"United States","USD",0.44779]
["JP3756600007",null,"Nintendo Co Ltd",7002,608849,"Japan","JPY",0.44641]
["US46120E6023","46120E602","Intuitive Surgical Inc",1368,603452,"United States","USD",0.44246]
["IT0003132476",null,"Eni SpA",33465,600447,"Italy","EUR",0.44025]
["NL0010273215",null,"ASML Holding NV",622,591102,"Netherlands","EUR",0.4334]
["US9078181081","907818108","Union Pacific Corp",2506,589411,"United States","USD",0.43216]
["GB00B10RZP78",null,"Unilever PLC",9856,582760,"United Kingdom","GBP",0.42728]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,580583,"Denmark","DKK",0.42569]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17848,579525,"United States","USD",0.42491]
["US4385161066","438516106","Honeywell International Inc",2761,574813,"United States","USD",0.42146]
["US5486611073","548661107","Lowe's Companies Inc",2229,573120,"United States","USD",0.42022]
["US7134481081","713448108","PepsiCo Inc",4067,571169,"United States","USD",0.41879]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,570429,"Singapore","SGD",0.41824]
["CA0641491075","064149107","Bank of Nova Scotia",8822,567845,"Canada","CAD",0.41635]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5968,562305,"United States","USD",0.41229]
["US58933Y1055","58933Y105","Merck & Co Inc",7132,560290,"United States","USD",0.41081]
["CA8672241079","867224107","Suncor Energy Inc",13100,557973,"Canada","CAD",0.40911]
["US3695501086","369550108","General Dynamics Corp",1684,556293,"United States","USD",0.40788]
["US0311621009","031162100","Amgen Inc",2024,552512,"United States","USD",0.40511]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,546346,"Spain","EUR",0.40059]
["JP3877600001",null,"Marubeni Corp",21792,542668,"Japan","JPY",0.39789]
["US9029733048","902973304","U.S. Bancorp",10896,538698,"United States","USD",0.39498]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5928,535773,"United States","USD",0.39283]
["JP3893600001",null,"Mitsui & Co Ltd",20752,529679,"Japan","JPY",0.38836]
["NL0000235190",null,"Airbus SE",2204,504354,"Netherlands","EUR",0.3698]
["CA8667961053","866796105","Sun Life Financial Inc",8558,503899,"Canada","CAD",0.36946]
["FR0010208488",null,"Engie SA",23406,500529,"France","EUR",0.36699]
["JP3122400009",null,"Advantest Corp",5121,495641,"Japan","JPY",0.36341]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,486744,"Canada","CAD",0.35688]
["DK0010274414",null,"Danske Bank AS",11282,486669,"Denmark","DKK",0.35683]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,483068,"United States","USD",0.35419]
["US8288061091","828806109","Simon Property Group Inc",2594,480902,"United States","USD",0.3526]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,480732,"United States","USD",0.35248]
["GB0004544929",null,"Imperial Brands PLC",11026,469154,"United Kingdom","GBP",0.34399]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,466371,"Canada","CAD",0.34195]
["US4278661081","427866108","The Hershey Co",2464,463503,"United States","USD",0.33984]
["US3167731005","316773100","Fifth Third Bancorp",10116,459570,"United States","USD",0.33696]
["US87165B1035","87165B103","Synchrony Financial",6098,454545,"United States","USD",0.33328]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,450742,"United Kingdom","GBP",0.33049]
["JP3837800006",null,"Hoya Corp",3293,449331,"Japan","JPY",0.32945]
["US7181721090","718172109","Philip Morris International Inc",2724,449160,"United States","USD",0.32933]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,449046,"Netherlands","EUR",0.32924]
["JP3726800000",null,"Japan Tobacco Inc",13620,448397,"Japan","JPY",0.32877]
["US6937181088","693718108","PACCAR Inc",4408,443004,"United States","USD",0.32481]
["US8425871071","842587107","Southern Co",4668,441266,"United States","USD",0.32354]
["US88579Y1010","88579Y101","3M Co",2777,424353,"United States","USD",0.31114]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,418933,"United States","USD",0.30716]
["US40434L1052","40434L105","HP Inc",15564,415714,"United States","USD",0.30481]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9887,415703,"Japan","JPY",0.3048]
["US23804L1035","23804L103","Datadog Inc Class A",2984,414985,"United States","USD",0.30427]
["JP3165000005",null,"Sompo Holdings Inc",13360,413923,"Japan","JPY",0.30349]
["US3703341046","370334104","General Mills Inc",8167,409085,"United States","USD",0.29994]
["US8923561067","892356106","Tractor Supply Co",7132,403101,"United States","USD",0.29556]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,393858,"United States","USD",0.28878]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,392909,"United States","USD",0.28808]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",783,391523,"United States","USD",0.28707]
["FI0009013403",null,"KONE Oyj Class B",5708,386412,"Finland","EUR",0.28332]
["US2371941053","237194105","Darden Restaurants Inc",1944,365705,"United States","USD",0.26814]
["SE0000242455",null,"Swedbank AB Class A",12015,359151,"Sweden","SEK",0.26333]
["JP3548600000",null,"Disco Corp",1147,358282,"Japan","JPY",0.2627]
["AU000000FMG4",null,"Fortescue Ltd",28583,357739,"Australia","AUD",0.2623]
["NO0010161896",null,"DNB Bank ASA",12843,351273,"Norway","NOK",0.25756]
["FR0000130577",null,"Publicis Groupe SA",3764,350837,"France","EUR",0.25724]
["US64110D1046","64110D104","NetApp Inc",2902,347892,"United States","USD",0.25508]
["US3364331070","336433107","First Solar Inc",1554,341911,"United States","USD",0.25069]
["ES0105046017",null,"Aena SME SA",12665,339842,"Spain","EUR",0.24917]
["US5007541064","500754106","The Kraft Heinz Co",12862,335055,"United States","USD",0.24567]
["US4601461035","460146103","International Paper Co",7315,331516,"United States","USD",0.24307]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,327378,"Canada","CAD",0.24004]
["US1746101054","174610105","Citizens Financial Group Inc",6102,325725,"United States","USD",0.23882]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,325413,"United States","USD",0.2386]
["US6826801036","682680103","ONEOK Inc",4380,323638,"United States","USD",0.23729]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",24635,323378,"Sweden","SEK",0.2371]
["IE00BF0L3536",null,"AIB Group PLC",35439,319052,"Ireland","EUR",0.23393]
["NL0010773842",null,"NN Group NV",4538,315272,"Netherlands","EUR",0.23116]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,313113,"United States","USD",0.22958]
["FR0000133308",null,"Orange SA",19328,310952,"France","EUR",0.22799]
["US05464C1018","05464C101","Axon Enterprise Inc",435,308345,"United States","USD",0.22608]
["US2810201077","281020107","Edison International",5578,306846,"United States","USD",0.22498]
["GB00BN7SWP63",null,"GSK PLC",15174,302185,"United Kingdom","GBP",0.22156]
["JP3635000007",null,"Toyota Tsusho Corp",10766,301726,"Japan","JPY",0.22123]
["US74251V1026","74251V102","Principal Financial Group Inc",3634,300241,"United States","USD",0.22014]
["ES0113860A34",null,"Banco de Sabadell SA",74358,290117,"Spain","EUR",0.21272]
["US74460D1090","74460D109","Public Storage",997,285431,"United States","USD",0.20928]
["US5261071071","526107107","Lennox International Inc",539,281326,"United States","USD",0.20627]
["JP3684000007",null,"Nitto Denko Corp",11936,280946,"Japan","JPY",0.20599]
["US6951561090","695156109","Packaging Corp of America",1300,280735,"United States","USD",0.20584]
["US0028241000","002824100","Abbott Laboratories",2074,276983,"United States","USD",0.20309]
["US8760301072","876030107","Tapestry Inc",2533,276224,"United States","USD",0.20253]
["US0382221051","038222105","Applied Materials Inc",1353,275904,"United States","USD",0.20229]
["NO0010096985",null,"Equinor ASA",10683,275604,"Norway","NOK",0.20208]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,273339,"Ireland","USD",0.20041]
["US5324571083","532457108","Eli Lilly and Co",376,272427,"United States","USD",0.19975]
["US3021301094","302130109","Expeditors International of Washington Inc",2204,268535,"United States","USD",0.19689]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,261245,"United States","USD",0.19155]
["GB0005603997",null,"Legal & General Group PLC",81464,260052,"United Kingdom","GBP",0.19067]
["ES0178430E18","879382109","Telefonica SA",50727,258947,"Spain","EUR",0.18986]
["US0865161014","086516101","Best Buy Co Inc",3374,256930,"United States","USD",0.18838]
["US79466L3024","79466L302","Salesforce Inc",1040,253167,"United States","USD",0.18562]
["US6819191064","681919106","Omnicom Group Inc",3244,249950,"United States","USD",0.18327]
["US6658591044","665859104","Northern Trust Corp",1814,241824,"United States","USD",0.17731]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,241058,"Finland","EUR",0.17675]
["US8330341012","833034101","Snap-on Inc",700,239337,"United States","USD",0.17548]
["US25754A2015","25754A201","Domino's Pizza Inc",535,233126,"United States","USD",0.17093]
["US7547301090","754730109","Raymond James Financial Inc",1300,228397,"United States","USD",0.16746]
["US4932671088","493267108","KeyCorp",12081,228210,"United States","USD",0.16733]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,227036,"Australia","AUD",0.16646]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27975,225585,"Sweden","SEK",0.1654]
["US4062161017","406216101","Halliburton Co",8952,224785,"United States","USD",0.16481]
["IT0005218380",null,"Banco BPM SpA",14650,222331,"Italy","EUR",0.16302]
["US8825081040","882508104","Texas Instruments Inc",1190,219614,"United States","USD",0.16102]
["US30034W1062","30034W106","Evergy Inc",2940,217766,"United States","USD",0.15967]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,217507,"United States","USD",0.15948]
["US8793601050","879360105","Teledyne Technologies Inc",367,211799,"United States","USD",0.15529]
["IT0000066123",null,"BPER Banca SpA",18696,210243,"Italy","EUR",0.15415]
["CH0038863350",null,"Nestle SA",2334,207928,"Switzerland","CHF",0.15245]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,207726,"United States","USD",0.15231]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,207388,"Norway","NOK",0.15206]
["US6907421019","690742101","Owens-Corning Inc",1424,203803,"United States","USD",0.14943]
["IT0000062072",null,"Generali",5188,202659,"Italy","EUR",0.14859]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,199330,"Japan","JPY",0.14615]
["US68389X1054","68389X105","Oracle Corp",700,198422,"United States","USD",0.14548]
["US31620R3030","31620R303","Fidelity National Financial Inc",3263,197118,"United States","USD",0.14453]
["FR0000125486",null,"Vinci SA",1424,194382,"France","EUR",0.14252]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",3,193269,"Germany","EUR",0.14171]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,193089,"Hong Kong","HKD",0.14157]
["AU000000STO6",null,"Santos Ltd",42544,192057,"Australia","AUD",0.14082]
["CH0024638196",null,"Schindler Holding AG Non Voting",508,190846,"Switzerland","CHF",0.13993]
["US1667641005","166764100","Chevron Corp",1170,187387,"United States","USD",0.13739]
["US5745991068","574599106","Masco Corp",2639,185891,"United States","USD",0.1363]
["JP3436120004",null,"SBI Holdings Inc",4287,185037,"Japan","JPY",0.13567]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,183981,"United States","USD",0.1349]
["IT0000072170",null,"FinecoBank SpA",8379,181680,"Italy","EUR",0.13321]
["DK0060448595",null,"Coloplast AS Class B",2074,178866,"Denmark","DKK",0.13115]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,173308,"United Kingdom","GBP",0.12707]
["CA2908761018","290876101","Emera Inc",3659,172460,"Canada","CAD",0.12645]
["NO0010063308",null,"Telenor ASA",10376,171837,"Norway","NOK",0.12599]
["JP3979200007",null,"Lasertec Corp",1300,171559,"Japan","JPY",0.12579]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,171229,"Spain","EUR",0.12555]
["CA45075E1043","45075E104","iA Financial Corp Inc",1554,170719,"Canada","CAD",0.12517]
["US60937P1066","60937P106","MongoDB Inc Class A",520,165573,"United States","USD",0.1214]
["NL0011872643",null,"ASR Nederland NV",2464,164673,"Netherlands","EUR",0.12074]
["US8326964058","832696405","JM Smucker Co",1468,160320,"United States","USD",0.11755]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,158449,"Israel","ILS",0.11618]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,157095,"United States","USD",0.11518]
["JP3218900003",null,"Capcom Co Ltd",5838,156430,"Japan","JPY",0.1147]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,152050,"United States","USD",0.11148]
["US0357108390","035710839","Annaly Capital Management Inc",7022,147743,"United States","USD",0.10833]
["SE0012673267",null,"Evolution AB",1722,145617,"Sweden","SEK",0.10677]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,144398,"Netherlands","EUR",0.10587]
["IT0003153415",null,"Snam SpA",23983,141494,"Italy","EUR",0.10374]
["NO0010345853",null,"Aker BP ASA",5318,140286,"Norway","NOK",0.10286]
["FI0009003727",null,"Wartsila Corp",4664,137746,"Finland","EUR",0.101]
["US1912161007","191216100","Coca-Cola Co",2074,136200,"United States","USD",0.09986]
["DE000TLX1005",null,"Talanx AG",1040,135216,"Germany","EUR",0.09914]
["CA87971M1032","87971M103","TELUS Corp",8432,132012,"Canada","CAD",0.09679]
["CA87807B1076","87807B107","TC Energy Corp",2464,131528,"Canada","CAD",0.09644]
["JP3814800003",null,"Subaru Corp",6298,131474,"Japan","JPY",0.0964]
["US4435106079","443510607","Hubbell Inc",294,125015,"United States","USD",0.09166]
["JP3494600004",null,"Screen Holdings Co Ltd",1373,124117,"Japan","JPY",0.091]
["US46284V1017","46284V101","Iron Mountain Inc",1228,123942,"United States","USD",0.09088]
["SE0000163594",null,"Securitas AB Class B",8302,123157,"Sweden","SEK",0.0903]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,123077,"Canada","CAD",0.09024]
["GB00B02J6398",null,"Admiral Group PLC",2861,122617,"United Kingdom","GBP",0.0899]
["US26875P1012","26875P101","EOG Resources Inc",1040,122002,"United States","USD",0.08945]
["SG1J26887955",null,"Singapore Exchange Ltd",9330,119544,"Singapore","SGD",0.08765]
["JP3183200009",null,"Japan Exchange Group Inc",10442,118036,"Japan","JPY",0.08655]
["CA5503711080","550371108","Lundin Gold Inc",1814,115526,"Canada","CAD",0.0847]
["FR0000045072",null,"Credit Agricole SA",5840,115361,"France","EUR",0.08458]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43629,110722,"Italy","SGD",0.08118]
["US5801351017","580135101","McDonald's Corp",356,108665,"United States","USD",0.07967]
["ES0113679I37",null,"Bankinter SA",6920,107487,"Spain","EUR",0.07881]
["US91913Y1001","91913Y100","Valero Energy Corp",597,104851,"United States","USD",0.07688]
["BE0974264930",null,"Ageas SA/ NV",1535,104632,"Belgium","EUR",0.07672]
["CA96467A2002","96467A200","Whitecap Resources Inc",12562,100453,"Canada","CAD",0.07365]
["US0259321042","025932104","American Financial Group Inc",668,97020,"United States","USD",0.07114]
["FI0009014575",null,"Metso Corp",7002,96603,"Finland","EUR",0.07083]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,94642,"United Kingdom","GBP",0.06939]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,93913,"Australia","AUD",0.06886]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1489,92827,"Germany","EUR",0.06806]
["CH0024638212",null,"Schindler Holding AG",260,92793,"Switzerland","CHF",0.06804]
["US1255231003","125523100","The Cigna Group",317,90716,"United States","USD",0.06651]
["JP3386030005",null,"JFE Holdings Inc",7105,89701,"Japan","JPY",0.06577]
["US0258161092","025816109","American Express Co",260,88837,"United States","USD",0.06514]
["JP3404600003",null,"Sumitomo Corp",2984,87541,"Japan","JPY",0.06419]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79260,86794,"Hong Kong","HKD",0.06364]
["SE0005190238",null,"Tele2 AB Class B",5188,86345,"Sweden","SEK",0.06331]
["HK0006000050",null,"Power Assets Holdings Ltd",13050,83294,"Hong Kong","HKD",0.06107]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,82582,"Australia","AUD",0.06055]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,81640,"Germany","EUR",0.05986]
["FR0004125920",null,"Amundi SA",1040,81531,"France","EUR",0.05978]
["FR0000120503",null,"Bouygues",1801,80376,"France","EUR",0.05893]
["FR0000121964",null,"Klepierre",1959,75677,"France","EUR",0.05549]
["ES0173093024",null,"Redeia Corporacion SA",3947,75499,"Spain","EUR",0.05536]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,75214,"Canada","CAD",0.05515]
["FR0000120172",null,"Carrefour",5031,74940,"France","EUR",0.05495]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,74579,"United States","USD",0.05468]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10636,70128,"United Kingdom","HKD",0.05142]
["GB0033195214",null,"Kingfisher PLC",17348,69979,"United Kingdom","GBP",0.05131]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,69386,"France","EUR",0.05087]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,69385,"United States","USD",0.05087]
["DE0007164600",null,"SAP SE",260,68444,"Germany","EUR",0.05018]
["FR0000051807",null,"Teleperformance SE",910,66307,"France","EUR",0.04862]
["JP3689500001",null,"Oracle Corp Japan",650,66215,"Japan","JPY",0.04855]
["AU000000TCL6",null,"Transurban Group",7288,65467,"Australia","AUD",0.048]
["DE000EVNK013",null,"Evonik Industries AG",3663,62914,"Germany","EUR",0.04613]
["AU000000APA1",null,"APA Group",10874,62819,"Australia","AUD",0.04606]
["GB00BP9LHF23",null,"Schroders PLC",12326,61483,"United Kingdom","GBP",0.04508]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,60729,"Canada","CAD",0.04453]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,60186,"Hong Kong","HKD",0.04413]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,59755,"Germany","EUR",0.04381]
["US3379321074","337932107","FirstEnergy Corp",1315,59740,"United States","USD",0.0438]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,59142,"Belgium","EUR",0.04336]
["US9311421039","931142103","Walmart Inc",520,53643,"United States","USD",0.03933]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,52626,"United States","USD",0.03859]
["JP3486800000",null,"Daito Trust Construction Co Ltd",462,51019,"Japan","JPY",0.03741]
["US74834L1008","74834L100","Quest Diagnostics Inc",223,42145,"United States","USD",0.0309]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,38577,"Germany","EUR",0.02828]
["GB00BDR05C01",null,"National Grid PLC",2467,34913,"United Kingdom","GBP",0.0256]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,31815,"Hong Kong","HKD",0.02333]
["US8887871080","888787108","Toast Inc Class A",855,31815,"United States","USD",0.02333]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,31377,"Germany","EUR",0.02301]
["JP3854600008",null,"Honda Motor Co Ltd",2181,24070,"Japan","JPY",0.01765]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1478,22149,"Japan","JPY",0.01624]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,19182,"United Kingdom","GBP",0.01406]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4472,16485,"Hong Kong","HKD",0.01209]
["JP3291200008",null,"Kobe Bussan Co Ltd",596,16424,"Japan","JPY",0.01204]
["JP3188200004",null,"Otsuka Corp",771,16074,"Japan","JPY",0.01179]
["FR0013451333",null,"FDJ United Ordinary Shares",331,10952,"France","EUR",0.00803]
["JP3399310006",null,"Zozo Inc",1091,10202,"Japan","JPY",0.00748]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8430,"Switzerland","CHF",0.00618]
["GB00BLGZ9862",null,"Tesco PLC",1288,7619,"United Kingdom","GBP",0.00559]
["DE0007010803",null,"Rational AG",8,6080,"Germany","EUR",0.00446]
["FI0009007884",null,"Elisa Oyj Class A",35,1840,"Finland","EUR",0.00135]
[null,null,"Usd Capital Cash",1013285,1013285,null,"USD",0.74295]
[null,null,"Futures Liability",null,-1004475,null,"USD",-0.73649]
[null,null,"Eur Purchases For Settlement",690903,-807803,null,"EUR",-0.59229]
[null,null,"Usd Spot Fx Sales Settlement",758000,-758000,null,"USD",-0.55577]
[null,null,"Eur Sales For Settlement",517377,604917,null,"EUR",0.44353]
[null,null,"Aud Sales For Settlement",659771,431655,null,"AUD",0.31649]
[null,null,"Usd Spot Fx Purchases Settlement",426000,426000,null,"USD",0.31235]
[null,null,"Aud Purchases For Settlement",452644,-296142,null,"AUD",-0.21713]
[null,null,"Jpy Purchases For Settlement",40734330,-272461,null,"JPY",-0.19977]
[null,null,"Capital Cash Ctrl",234625,234625,null,"USD",0.17203]
[null,null,"Capital Cash Ctrl Class G",234625,-234625,null,"USD",-0.17203]
[null,null,"Dkk Spot Fx Purchases Settlement",1450969,227270,null,"DKK",0.16664]
[null,null,"Dkk Purchases For Settlement",1433911,-224598,null,"DKK",-0.16468]
[null,null,"Hkd Spot Fx Sales Settlement",1626078,-208995,null,"HKD",-0.15324]
[null,null,"Eur Spot Fx Purchases Settlement",175564,205270,null,"EUR",0.15051]
[null,null,"Jpy Sales For Settlement",30482916,203892,null,"JPY",0.1495]
[null,null,"Sek Spot Fx Purchases Settlement",1903682,201933,null,"SEK",0.14806]
[null,null,"Hkd Sales For Settlement",1565565,201218,null,"HKD",0.14753]
[null,null,"Sek Purchases For Settlement",1889857,-200466,null,"SEK",-0.14698]
[null,null,"Futures Liability",null,-193269,null,"EUR",-0.14171]
[null,null,"Usd Overseas Dividend Income Receivable",144779,144779,null,"USD",0.10615]
[null,null,"Aud Spot Fx Sales Settlement",212278,-138883,null,"AUD",-0.10183]
[null,null,"Sgd Purchases For Settlement",145947,-112922,null,"SGD",-0.0828]
[null,null,"Eur Capital Cash",81616,95426,null,"EUR",0.06997]
[null,null,"Chf Sales For Settlement",66948,83837,null,"CHF",0.06147]
[null,null,"Jpy Spot Fx Purchases Settlement",12269947,82070,null,"JPY",0.06017]
[null,null,"Chf Spot Fx Sales Settlement",62428,-78177,null,"CHF",-0.05732]
[null,null,"Gbp Purchases For Settlement",51002,-68350,null,"GBP",-0.05011]
[null,null,"Sgd Sales For Settlement",86371,66827,null,"SGD",0.049]
[null,null,"Gbp Sales For Settlement",49449,66269,null,"GBP",0.04859]
[null,null,"Usd Initial Margin",62848,62848,null,"USD",0.04608]
[null,null,"Jpy Capital Cash",8286497,55426,null,"JPY",0.04064]
[null,null,"Sgd Spot Fx Purchases Settlement",55624,43038,null,"SGD",0.03156]
[null,null,"Accrued Mgment Chg Capital Crystalised",25959,-25959,null,"USD",-0.01903]
[null,null,"Usd Accrued Mgment Chg Capital G",24973,-24973,null,"USD",-0.01831]
[null,null,"Cad Capital Cash",34715,24897,null,"CAD",0.01825]
[null,null,"Cad Overseas Dividend Income Receivable",28950,20762,null,"CAD",0.01522]
[null,null,"Chf Capital Cash",15834,19829,null,"CHF",0.01454]
[null,null,"Gbp Overseas Dividend Income Receivable",11870,15908,null,"GBP",0.01166]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",15100,-15100,null,"USD",-0.01107]
[null,null,"Aud Capital Cash",21192,13865,null,"AUD",0.01017]
[null,null,"Eur Initial Margin",11267,13173,null,"EUR",0.00966]
[null,null,"Gbp Capital Cash",9303,12467,null,"GBP",0.00914]
[null,null,"Usd Futures Broker Account",11957,11957,null,"USD",0.00877]
[null,null,"Eur Futures Broker Account",8730,-10207,null,"EUR",-0.00748]
[null,null,"Hkd Capital Cash",72742,9349,null,"HKD",0.00686]
[null,null,"Sek Capital Cash",74809,7935,null,"SEK",0.00582]
[null,null,"Nok Capital Cash",59354,5947,null,"NOK",0.00436]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7237,-5191,null,"CAD",-0.00381]
[null,null,"Eur Overseas Dividend Income Receivable",4335,5069,null,"EUR",0.00372]
[null,null,"Sek Overseas Dividend Income Receivable",39724,4214,null,"SEK",0.00309]
[null,null,"Dkk Capital Cash",25366,3973,null,"DKK",0.00291]
[null,null,"Sgd Capital Cash",5133,3972,null,"SGD",0.00291]
[null,null,"Aud Overseas Dividend Income Receivable",5228,3420,null,"AUD",0.00251]
[null,null,"Eur Reclaimable Tax On Dividends",2611,3053,null,"EUR",0.00224]
[null,null,"Nok Reclaimable Tax On Dividends",20007,2004,null,"NOK",0.00147]
[null,null,"Ils Capital Cash",6705,1997,null,"ILS",0.00146]
[null,null,"Jpy Overseas Dividend Income Receivable",231120,1546,null,"JPY",0.00113]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,744,null,"DKK",0.00055]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",34668,-232,null,"JPY",-0.00017]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["AU0000224040",null,"Woodside Energy Group Ltd",0,0]