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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",141188659.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45547,9156313,"United States","USD",6.48512]
["US0378331005","037833100","Apple Inc",26313,7078197,"United States","USD",5.01326]
["US5949181045","594918104","Microsoft Corp",12656,6860438,"United States","USD",4.85902]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4401,3307087,"United States","USD",2.3423]
["US0231351067","023135106","Amazon.com Inc",13912,3189326,"United States","USD",2.2589]
["US02079K1079","02079K107","Alphabet Inc Class C",8749,2348494,"United States","USD",1.66336]
["US11135F1012","11135F101","Broadcom Inc",5737,2139729,"United States","USD",1.5155]
["US02079K3059","02079K305","Alphabet Inc Class A",7960,2129061,"United States","USD",1.50794]
["US88160R1014","88160R101","Tesla Inc",4048,1864306,"United States","USD",1.32043]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7691,1458214,"United States","USD",1.03281]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2478,1402375,"United States","USD",0.99326]
["US00287Y1091","00287Y109","AbbVie Inc",4958,1128143,"United States","USD",0.79903]
["US22160K1051","22160K105","Costco Wholesale Corp",1201,1109916,"United States","USD",0.78612]
["US4781601046","478160104","Johnson & Johnson",5873,1097840,"United States","USD",0.77756]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4246,1075724,"United States","USD",0.7619]
["US4370761029","437076102","The Home Depot Inc",2689,1037282,"United States","USD",0.73467]
["US17275R1023","17275R102","Cisco Systems Inc",13950,1013049,"United States","USD",0.71751]
["US5128073062","512807306","Lam Research Corp",6393,994879,"United States","USD",0.70464]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1249,989320,"United States","USD",0.7007]
["DE0008404005",null,"Allianz SE",2354,980853,"Germany","EUR",0.69471]
["US4592001014","459200101","International Business Machines Corp",3133,979282,"United States","USD",0.69359]
["US92826C8394","92826C839","Visa Inc Class A",2814,976177,"United States","USD",0.69139]
["US92343V1044","92343V104","Verizon Communications Inc",24457,961649,"United States","USD",0.6811]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13179,946314,"United Kingdom","GBP",0.67024]
["US9113121068","911312106","United Parcel Service Inc Class B",9633,928236,"United States","USD",0.65744]
["US02209S1033","02209S103","Altria Group Inc",14435,913447,"United States","USD",0.64696]
["CH0011075394",null,"Zurich Insurance Group AG",1260,910728,"Switzerland","CHF",0.64504]
["US8552441094","855244109","Starbucks Corp",10620,907267,"United States","USD",0.64259]
["IT0000072618",null,"Intesa Sanpaolo",137933,902140,"Italy","EUR",0.63896]
["US7170811035","717081103","Pfizer Inc",36236,887782,"United States","USD",0.62879]
["US12572Q1058","12572Q105","CME Group Inc Class A",3314,882618,"United States","USD",0.62513]
["US4824801009","482480100","KLA Corp",726,875585,"United States","USD",0.62015]
["US7427181091","742718109","Procter & Gamble Co",5742,869167,"United States","USD",0.6156]
["US03073E1055","03073E105","Cencora Inc",2531,849505,"United States","USD",0.60168]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48945,838534,"Sweden","EUR",0.59391]
["FR0000120578",null,"Sanofi SA",8158,829835,"France","EUR",0.58775]
["CH0012005267",null,"Novartis AG Registered Shares",6527,814033,"Switzerland","CHF",0.57655]
["US3453708600","345370860","Ford Motor Co",61159,803018,"United States","USD",0.56875]
["US8085131055","808513105","Charles Schwab Corp",8221,771541,"United States","USD",0.54646]
["DE0005552004",null,"Deutsche Post AG",16312,765639,"Germany","EUR",0.54228]
["US46120E6023","46120E602","Intuitive Surgical Inc",1375,749911,"United States","USD",0.53114]
["US6541061031","654106103","Nike Inc Class B",11102,748608,"United States","USD",0.53021]
["US4523081093","452308109","Illinois Tool Works Inc",3010,740069,"United States","USD",0.52417]
["US7561091049","756109104","Realty Income Corp",12498,740007,"United States","USD",0.52412]
["US3119001044","311900104","Fastenal Co",17688,736351,"United States","USD",0.52153]
["US1266501006","126650100","CVS Health Corp",8875,729525,"United States","USD",0.5167]
["CH0012032048",null,"Roche Holding AG",2194,722615,"Switzerland","CHF",0.5118]
["US46625H1005","46625H100","JPMorgan Chase & Co",2353,718512,"United States","USD",0.5089]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2740,716291,"United States","USD",0.50733]
["US6174464486","617446448","Morgan Stanley",4273,705942,"United States","USD",0.5]
["US6974351057","697435105","Palo Alto Networks Inc",3152,697790,"United States","USD",0.49422]
["US30231G1022","30231G102","Exxon Mobil Corp",5998,689950,"United States","USD",0.48867]
["US7475251036","747525103","Qualcomm Inc",3764,681397,"United States","USD",0.48261]
["NL0010273215",null,"ASML Holding NV",622,658009,"Netherlands","EUR",0.46605]
["US14040H1059","14040H105","Capital One Financial Corp",2976,657666,"United States","USD",0.4658]
["US3755581036","375558103","Gilead Sciences Inc",5448,642210,"United States","USD",0.45486]
["FR0000120271",null,"TotalEnergies SE",10231,637900,"France","EUR",0.4518]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,635737,"United States","USD",0.45027]
["US4943681035","494368103","Kimberly-Clark Corp",5236,631776,"United States","USD",0.44747]
["US58933Y1055","58933Y105","Merck & Co Inc",7223,628618,"United States","USD",0.44523]
["ES0140609019",null,"CaixaBank SA",60174,625352,"Spain","EUR",0.44292]
["US7043261079","704326107","Paychex Inc",5023,623103,"United States","USD",0.44132]
["IT0003132476",null,"Eni SpA",33465,619795,"Italy","EUR",0.43898]
["US7134481081","713448108","PepsiCo Inc",4117,618044,"United States","USD",0.43774]
["US1941621039","194162103","Colgate-Palmolive Co",7959,613957,"United States","USD",0.43485]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,612510,"Singapore","SGD",0.43382]
["JP3122400009",null,"Advantest Corp",5121,609855,"Japan","JPY",0.43194]
["US9884981013","988498101","Yum Brands Inc",4318,609227,"United States","USD",0.4315]
["GB00B10RZP78",null,"Unilever PLC",9856,606027,"United Kingdom","GBP",0.42923]
["US64110L1061","64110L106","Netflix Inc",548,604170,"United States","USD",0.42791]
["US4385161066","438516106","Honeywell International Inc",2798,599919,"United States","USD",0.4249]
["JP3756600007",null,"Nintendo Co Ltd",7002,599396,"Japan","JPY",0.42453]
["US0311621009","031162100","Amgen Inc",2050,598784,"United States","USD",0.4241]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,596963,"Spain","EUR",0.42281]
["US3695501086","369550108","General Dynamics Corp",1706,591436,"United States","USD",0.41889]
["CA0641491075","064149107","Bank of Nova Scotia",8936,588959,"Canada","CAD",0.41714]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6047,563762,"United States","USD",0.39929]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,550042,"Denmark","DKK",0.38958]
["US9078181081","907818108","Union Pacific Corp",2506,545281,"United States","USD",0.3862]
["US5486611073","548661107","Lowe's Companies Inc",2229,544032,"United States","USD",0.38532]
["JP3877600001",null,"Marubeni Corp",21952,543191,"Japan","JPY",0.38472]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17848,541865,"United States","USD",0.38379]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5928,541226,"United States","USD",0.38333]
["FR0010208488",null,"Engie SA",23406,540437,"France","EUR",0.38277]
["NL0000235190",null,"Airbus SE",2204,533821,"Netherlands","EUR",0.37809]
["CA8667961053","866796105","Sun Life Financial Inc",8558,533712,"Canada","CAD",0.37801]
["JP3893600001",null,"Mitsui & Co Ltd",21044,522936,"Japan","JPY",0.37038]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,519765,"Canada","CAD",0.36813]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,519431,"United States","USD",0.3679]
["CA8672241079","867224107","Suncor Energy Inc",13100,519300,"Canada","CAD",0.3678]
["JP3837800006",null,"Hoya Corp",3293,515630,"Japan","JPY",0.3652]
["US9029733048","902973304","U.S. Bancorp",10896,515054,"United States","USD",0.3648]
["DK0010274414",null,"Danske Bank AS",11375,493087,"Denmark","DKK",0.34924]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,491442,"United States","USD",0.34807]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,478549,"Netherlands","EUR",0.33894]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,472720,"United Kingdom","GBP",0.33481]
["US23804L1035","23804L103","Datadog Inc Class A",2984,469294,"United States","USD",0.33239]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,466567,"United States","USD",0.33045]
["US8288061091","828806109","Simon Property Group Inc",2633,465435,"United States","USD",0.32965]
["US88579Y1010","88579Y101","3M Co",2777,463287,"United States","USD",0.32813]
["US87165B1035","87165B103","Synchrony Financial",6098,455643,"United States","USD",0.32272]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9887,447906,"Japan","JPY",0.31724]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,447221,"Canada","CAD",0.31675]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,446594,"United States","USD",0.31631]
["JP3726800000",null,"Japan Tobacco Inc",13620,445869,"Japan","JPY",0.31579]
["US4278661081","427866108","The Hershey Co",2464,444136,"United States","USD",0.31457]
["GB0004544929",null,"Imperial Brands PLC",11026,441975,"United Kingdom","GBP",0.31304]
["US8425871071","842587107","Southern Co",4668,438372,"United States","USD",0.31048]
["US6937181088","693718108","PACCAR Inc",4408,437141,"United States","USD",0.30961]
["US40434L1052","40434L105","HP Inc",15564,436881,"United States","USD",0.30943]
["US3167731005","316773100","Fifth Third Bancorp",10274,434333,"United States","USD",0.30762]
["JP3548600000",null,"Disco Corp",1165,412541,"Japan","JPY",0.29219]
["US7181721090","718172109","Philip Morris International Inc",2724,408082,"United States","USD",0.28903]
["JP3165000005",null,"Sompo Holdings Inc",13360,404080,"Japan","JPY",0.2862]
["US3703341046","370334104","General Mills Inc",8301,398863,"United States","USD",0.2825]
["US8923561067","892356106","Tractor Supply Co",7132,395755,"United States","USD",0.2803]
["AU000000FMG4",null,"Fortescue Ltd",28583,389901,"Australia","AUD",0.27615]
["FI0009013403",null,"KONE Oyj Class B",5708,389565,"Finland","EUR",0.27592]
["FR0000130577",null,"Publicis Groupe SA",3764,386869,"France","EUR",0.27401]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",783,376968,"United States","USD",0.26699]
["US3364331070","336433107","First Solar Inc",1554,372338,"United States","USD",0.26372]
["SE0000242455",null,"Swedbank AB Class A",12015,371458,"Sweden","SEK",0.26309]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,358953,"United States","USD",0.25423]
["ES0105046017",null,"Aena SME SA",12665,356734,"Spain","EUR",0.25266]
["US2371941053","237194105","Darden Restaurants Inc",1944,352506,"United States","USD",0.24967]
["US4601461035","460146103","International Paper Co",7315,344756,"United States","USD",0.24418]
["US64110D1046","64110D104","NetApp Inc",2902,336371,"United States","USD",0.23824]
["NO0010161896",null,"DNB Bank ASA",12843,334781,"Norway","NOK",0.23711]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,334734,"United States","USD",0.23708]
["GB00BN7SWP63",null,"GSK PLC",15174,331221,"United Kingdom","GBP",0.23459]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,330099,"United States","USD",0.2338]
["US05464C1018","05464C101","Axon Enterprise Inc",435,328425,"United States","USD",0.23261]
["US5007541064","500754106","The Kraft Heinz Co",12862,328238,"United States","USD",0.23248]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",24635,324340,"Sweden","SEK",0.22972]
["NL0010773842",null,"NN Group NV",4538,317120,"Netherlands","EUR",0.22461]
["IE00BF0L3536",null,"AIB Group PLC",35439,316485,"Ireland","EUR",0.22416]
["JP3635000007",null,"Toyota Tsusho Corp",10766,315292,"Japan","JPY",0.22331]
["US1746101054","174610105","Citizens Financial Group Inc",6102,313216,"United States","USD",0.22184]
["FR0000133308",null,"Orange SA",19328,312991,"France","EUR",0.22168]
["US2810201077","281020107","Edison International",5578,312647,"United States","USD",0.22144]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,310996,"Canada","CAD",0.22027]
["US6826801036","682680103","ONEOK Inc",4465,308532,"United States","USD",0.21852]
["US5324571083","532457108","Eli Lilly and Co",376,308358,"United States","USD",0.2184]
["US0382221051","038222105","Applied Materials Inc",1353,307997,"United States","USD",0.21814]
["JP3684000007",null,"Nitto Denko Corp",11936,307039,"Japan","JPY",0.21747]
["US74251V1026","74251V102","Principal Financial Group Inc",3707,304715,"United States","USD",0.21582]
["US74460D1090","74460D109","Public Storage",997,297146,"United States","USD",0.21046]
["US8760301072","876030107","Tapestry Inc",2533,286508,"United States","USD",0.20292]
["ES0113860A34",null,"Banco de Sabadell SA",75902,283169,"Spain","EUR",0.20056]
["US0865161014","086516101","Best Buy Co Inc",3374,282944,"United States","USD",0.2004]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",28642,280251,"Sweden","SEK",0.19849]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,279568,"Ireland","USD",0.19801]
["US5261071071","526107107","Lennox International Inc",539,270125,"United States","USD",0.19132]
["ES0178430E18","879382109","Telefonica SA",50727,270034,"Spain","EUR",0.19126]
["US3021301094","302130109","Expeditors International of Washington Inc",2253,269008,"United States","USD",0.19053]
["US6951561090","695156109","Packaging Corp of America",1300,268008,"United States","USD",0.18982]
["GB0005603997",null,"Legal & General Group PLC",83237,267011,"United Kingdom","GBP",0.18912]
["US79466L3024","79466L302","Salesforce Inc",1040,264430,"United States","USD",0.18729]
["US0028241000","002824100","Abbott Laboratories",2074,262589,"United States","USD",0.18598]
["NO0010096985",null,"Equinor ASA",10683,259396,"Norway","NOK",0.18372]
["US6819191064","681919106","Omnicom Group Inc",3244,249528,"United States","USD",0.17673]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,248489,"Hong Kong","HKD",0.176]
["US4062161017","406216101","Halliburton Co",9187,244558,"United States","USD",0.17321]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,244460,"United States","USD",0.17314]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,244002,"Finland","EUR",0.17282]
["US8330341012","833034101","Snap-on Inc",700,239890,"United States","USD",0.16991]
["CH0038863350",null,"Nestle SA",2334,233650,"Switzerland","CHF",0.16549]
["US6658591044","665859104","Northern Trust Corp",1814,230995,"United States","USD",0.16361]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,228683,"Australia","AUD",0.16197]
["US30034W1062","30034W106","Evergy Inc",2940,228379,"United States","USD",0.16175]
["US25754A2015","25754A201","Domino's Pizza Inc",548,225212,"United States","USD",0.15951]
["IT0000066123",null,"BPER Banca SpA",18696,217488,"Italy","EUR",0.15404]
["IT0005218380",null,"Banco BPM SpA",14650,212813,"Italy","EUR",0.15073]
["US4932671088","493267108","KeyCorp",12081,212505,"United States","USD",0.15051]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,209182,"United States","USD",0.14816]
["US7547301090","754730109","Raymond James Financial Inc",1300,207597,"United States","USD",0.14703]
["IT0000062072",null,"Generali",5188,201655,"Italy","EUR",0.14283]
["US8825081040","882508104","Texas Instruments Inc",1190,198623,"United States","USD",0.14068]
["US68389X1054","68389X105","Oracle Corp",700,196581,"United States","USD",0.13923]
["FR0000125486",null,"Vinci SA",1424,194904,"France","EUR",0.13804]
["DK0060448595",null,"Coloplast AS Class B",2074,193989,"Denmark","DKK",0.1374]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,193875,"Japan","JPY",0.13732]
["US8793601050","879360105","Teledyne Technologies Inc",367,192840,"United States","USD",0.13658]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,191355,"Norway","NOK",0.13553]
["CA45075E1043","45075E104","iA Financial Corp Inc",1600,189027,"Canada","CAD",0.13388]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,188474,"United Kingdom","GBP",0.13349]
["JP3436120004",null,"SBI Holdings Inc",4287,188154,"Japan","JPY",0.13326]
["IT0000072170",null,"FinecoBank SpA",8379,187851,"Italy","EUR",0.13305]
["JP3979200007",null,"Lasertec Corp",1300,187026,"Japan","JPY",0.13246]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,186085,"Spain","EUR",0.1318]
["US1667641005","166764100","Chevron Corp",1204,185573,"United States","USD",0.13143]
["CH0024638196",null,"Schindler Holding AG Non Voting",508,185193,"Switzerland","CHF",0.13117]
["US31620R3030","31620R303","Fidelity National Financial Inc",3263,182271,"United States","USD",0.1291]
["US6907421019","690742101","Owens-Corning Inc",1424,180962,"United States","USD",0.12817]
["US5745991068","574599106","Masco Corp",2639,180587,"United States","USD",0.1279]
["CA2908761018","290876101","Emera Inc",3659,178021,"Canada","CAD",0.12609]
["AU000000STO6",null,"Santos Ltd",42544,177016,"Australia","AUD",0.12537]
["US60937P1066","60937P106","MongoDB Inc Class A",520,174959,"United States","USD",0.12392]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,172452,"Netherlands","EUR",0.12214]
["NL0011872643",null,"ASR Nederland NV",2518,170265,"Netherlands","EUR",0.12059]
["NO0010063308",null,"Telenor ASA",10376,169592,"Norway","NOK",0.12012]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,169321,"Israel","ILS",0.11992]
["JP3218900003",null,"Capcom Co Ltd",5838,166175,"Japan","JPY",0.1177]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,163266,"United States","USD",0.11564]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,160688,"United States","USD",0.11381]
["US8326964058","832696405","JM Smucker Co",1468,153905,"United States","USD",0.10901]
["US0357108390","035710839","Annaly Capital Management Inc",7261,152917,"United States","USD",0.10831]
["IT0003153415",null,"Snam SpA",23983,151379,"Italy","EUR",0.10722]
["FI0009003727",null,"Wartsila Corp",4664,149369,"Finland","EUR",0.10579]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,148918,"United States","USD",0.10547]
["US1912161007","191216100","Coca-Cola Co",2074,145512,"United States","USD",0.10306]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,144745,"United States","USD",0.10252]
["JP3814800003",null,"Subaru Corp",6298,136801,"Japan","JPY",0.09689]
["NO0010345853",null,"Aker BP ASA",5318,135317,"Norway","NOK",0.09584]
["US4435106079","443510607","Hubbell Inc",294,133870,"United States","USD",0.09482]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",2,133117,"Germany","EUR",0.09428]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,132581,"Canada","CAD",0.0939]
["DE000TLX1005",null,"Talanx AG",1040,129857,"Germany","EUR",0.09197]
["US46284V1017","46284V101","Iron Mountain Inc",1228,127773,"United States","USD",0.0905]
["CA87971M1032","87971M103","TELUS Corp",8432,126140,"Canada","CAD",0.08934]
["SE0000163594",null,"Securitas AB Class B",8302,125583,"Sweden","SEK",0.08895]
["CA87807B1076","87807B107","TC Energy Corp",2464,125273,"Canada","CAD",0.08873]
["GB00B02J6398",null,"Admiral Group PLC",2861,125053,"United Kingdom","GBP",0.08857]
["SG1J26887955",null,"Singapore Exchange Ltd",9330,123761,"Singapore","SGD",0.08766]
["JP3494600004",null,"Screen Holdings Co Ltd",1373,122497,"Japan","JPY",0.08676]
["JP3183200009",null,"Japan Exchange Group Inc",10442,121745,"Japan","JPY",0.08623]
["SE0012673267",null,"Evolution AB",1722,120866,"Sweden","SEK",0.08561]
["CA5503711080","550371108","Lundin Gold Inc",1814,120625,"Canada","CAD",0.08543]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43629,117365,"Italy","SGD",0.08313]
["FI0009014575",null,"Metso Corp",7002,116572,"Finland","EUR",0.08256]
["FR0000045072",null,"Credit Agricole SA",6089,115392,"France","EUR",0.08173]
["US26875P1012","26875P101","EOG Resources Inc",1083,114690,"United States","USD",0.08123]
["US5801351017","580135101","McDonald's Corp",356,109078,"United States","USD",0.07726]
["US91913Y1001","91913Y100","Valero Energy Corp",626,106007,"United States","USD",0.07508]
["ES0113679I37",null,"Bankinter SA",6920,104638,"Spain","EUR",0.07411]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,104604,"Australia","AUD",0.07409]
["BE0974264930",null,"Ageas SA/ NV",1535,104154,"Belgium","EUR",0.07377]
["US1255231003","125523100","The Cigna Group",333,102701,"United States","USD",0.07274]
["CA96467A2002","96467A200","Whitecap Resources Inc",13182,99781,"Canada","CAD",0.07067]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,99053,"United Kingdom","GBP",0.07016]
["US0258161092","025816109","American Express Co",274,98922,"United States","USD",0.07006]
["JP3404600003",null,"Sumitomo Corp",3141,95971,"Japan","JPY",0.06797]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1489,94870,"Germany","EUR",0.06719]
["CH0024638212",null,"Schindler Holding AG",272,94184,"Switzerland","CHF",0.06671]
["US0259321042","025932104","American Financial Group Inc",702,91836,"United States","USD",0.06504]
["JP3386030005",null,"JFE Holdings Inc",7497,86423,"Japan","JPY",0.06121]
["FR0000120503",null,"Bouygues",1801,84765,"France","EUR",0.06004]
["SE0005190238",null,"Tele2 AB Class B",5188,84438,"Sweden","SEK",0.0598]
["HK0006000050",null,"Power Assets Holdings Ltd",13050,84318,"Hong Kong","HKD",0.05972]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,84081,"Australia","AUD",0.05955]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,82758,"Germany","EUR",0.05861]
["ES0173093024",null,"Redeia Corporacion SA",3947,76801,"Spain","EUR",0.0544]
["FR0000120172",null,"Carrefour",5031,76485,"France","EUR",0.05417]
["FR0000121964",null,"Klepierre",1959,76145,"France","EUR",0.05393]
["FR0004125920",null,"Amundi SA",1040,75780,"France","EUR",0.05367]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79260,74980,"Hong Kong","HKD",0.05311]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",11322,74974,"United Kingdom","HKD",0.0531]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,73178,"Canada","CAD",0.05183]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,72388,"United States","USD",0.05127]
["AU000000TCL6",null,"Transurban Group",7288,72163,"Australia","AUD",0.05111]
["GB0033195214",null,"Kingfisher PLC",17348,71958,"United Kingdom","GBP",0.05097]
["DE0007164600",null,"SAP SE",260,70961,"Germany","EUR",0.05026]
["FR0000051807",null,"Teleperformance SE",910,67963,"France","EUR",0.04814]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,67414,"France","EUR",0.04775]
["JP3689500001",null,"Oracle Corp Japan",696,66579,"Japan","JPY",0.04716]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,66256,"United States","USD",0.04693]
["AU000000APA1",null,"APA Group",10874,65862,"Australia","AUD",0.04665]
["DE000EVNK013",null,"Evonik Industries AG",3663,63204,"Germany","EUR",0.04477]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,62669,"Hong Kong","HKD",0.04439]
["GB00BP9LHF23",null,"Schroders PLC",12326,62485,"United Kingdom","GBP",0.04426]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,62147,"Canada","CAD",0.04402]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,61566,"Belgium","EUR",0.04361]
["US3379321074","337932107","FirstEnergy Corp",1315,60700,"United States","USD",0.04299]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,57890,"Germany","EUR",0.041]
["US9311421039","931142103","Walmart Inc",520,53648,"United States","USD",0.038]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,49444,"United States","USD",0.03502]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2262,45595,"Japan","JPY",0.03229]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,40740,"Germany","EUR",0.02885]
["US74834L1008","74834L100","Quest Diagnostics Inc",223,39756,"United States","USD",0.02816]
["GB00BDR05C01",null,"National Grid PLC",2467,37718,"United Kingdom","GBP",0.02671]
["US8887871080","888787108","Toast Inc Class A",974,36467,"United States","USD",0.02583]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,35738,"Germany","EUR",0.02531]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,32028,"Hong Kong","HKD",0.02268]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1795,25907,"Japan","JPY",0.01835]
["JP3854600008",null,"Honda Motor Co Ltd",2181,22884,"Japan","JPY",0.01621]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,20609,"United Kingdom","GBP",0.0146]
["JP3291200008",null,"Kobe Bussan Co Ltd",767,18863,"Japan","JPY",0.01336]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4472,16174,"Hong Kong","HKD",0.01146]
["JP3188200004",null,"Otsuka Corp",771,15323,"Japan","JPY",0.01085]
["FR0013451333",null,"FDJ United Ordinary Shares",460,13858,"France","EUR",0.00981]
["JP3399310006",null,"Zozo Inc",1091,9719,"Japan","JPY",0.00688]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8500,"Switzerland","CHF",0.00602]
["GB00BLGZ9862",null,"Tesco PLC",1288,7850,"United Kingdom","GBP",0.00556]
["DE0007010803",null,"Rational AG",8,6048,"Germany","EUR",0.00428]
["FI0009007884",null,"Elisa Oyj Class A",35,1609,"Finland","EUR",0.00114]
[null,null,"Futures Liability",null,-519431,null,"USD",-0.3679]
[null,null,"Capital Cash Ctrl",264267,264267,null,"USD",0.18717]
[null,null,"Capital Cash Ctrl Class G",264267,-264267,null,"USD",-0.18717]
[null,null,"Usd Capital Cash",253616,253616,null,"USD",0.17963]
[null,null,"Futures Liability",null,-133117,null,"EUR",-0.09428]
[null,null,"Usd Overseas Dividend Income Receivable",91001,91001,null,"USD",0.06445]
[null,null,"Eur Capital Cash",56271,65604,null,"EUR",0.04646]
[null,null,"Jpy Overseas Dividend Income Receivable",7625816,50119,null,"JPY",0.0355]
[null,null,"Aud Capital Cash",52955,34863,null,"AUD",0.02469]
[null,null,"Gbp Capital Cash",25366,33680,null,"GBP",0.02385]
[null,null,"Usd Initial Margin",31908,31908,null,"USD",0.0226]
[null,null,"Jpy Capital Cash",4657068,30607,null,"JPY",0.02168]
[null,null,"Usd Accrued Mgment Chg Capital G",25463,-25463,null,"USD",-0.01803]
[null,null,"Cad Capital Cash",32738,23489,null,"CAD",0.01664]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12618,-12618,null,"USD",-0.00894]
[null,null,"Eur Initial Margin",7885,9193,null,"EUR",0.00651]
[null,null,"Sek Capital Cash",84055,8983,null,"SEK",0.00636]
[null,null,"Cad Overseas Dividend Income Receivable",11799,8465,null,"CAD",0.006]
[null,null,"Usd Futures Broker Account",8410,8410,null,"USD",0.00596]
[null,null,"Nok Overseas Dividend Income Receivable",81403,8168,null,"NOK",0.00578]
[null,null,"Eur Overseas Dividend Income Receivable",6661,7766,null,"EUR",0.0055]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1143874,-7518,null,"JPY",-0.00532]
[null,null,"Nok Capital Cash",71033,7127,null,"NOK",0.00505]
[null,null,"Chf Capital Cash",4580,5778,null,"CHF",0.00409]
[null,null,"Eur Reclaimable Tax On Dividends",2623,3058,null,"EUR",0.00217]
[null,null,"Dkk Capital Cash",17104,2670,null,"DKK",0.00189]
[null,null,"Nok Reclaimable Tax On Dividends",23900,2398,null,"NOK",0.0017]
[null,null,"Hkd Overseas Dividend Income Receivable",16523,2127,null,"HKD",0.00151]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2950,-2116,null,"CAD",-0.0015]
[null,null,"Ils Capital Cash",6705,2059,null,"ILS",0.00146]
[null,null,"Sgd Capital Cash",2162,1671,null,"SGD",0.00118]
[null,null,"Gbp Overseas Dividend Income Receivable",721,957,null,"GBP",0.00068]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,741,null,"DKK",0.00053]
[null,null,"Eur Futures Broker Account",300,-349,null,"EUR",-0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",149,-174,null,"EUR",-0.00012]
[null,null,"Hkd Capital Cash",47,6,null,"HKD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]