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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-08-04"]
["Fund Size",128466594.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",44971,8094780,"United States","USD",6.30095]
["US5949181045","594918104","Microsoft Corp",12483,6686394,"United States","USD",5.20467]
["US0378331005","037833100","Apple Inc",25955,5277949,"United States","USD",4.10834]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4345,3373328,"United States","USD",2.62579]
["US0231351067","023135106","Amazon.com Inc",14160,2996964,"United States","USD",2.33283]
["US02079K1079","02079K107","Alphabet Inc Class C",8625,1688344,"United States","USD",1.3142]
["US11135F1012","11135F101","Broadcom Inc",5664,1686286,"United States","USD",1.3126]
["US02079K3059","02079K305","Alphabet Inc Class A",7851,1531259,"United States","USD",1.19193]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2444,1392616,"United States","USD",1.08401]
["US64110L1061","64110L106","Netflix Inc",1144,1339613,"United States","USD",1.04275]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7955,1278050,"United States","USD",0.99483]
["US88160R1014","88160R101","Tesla Inc",3993,1234875,"United States","USD",0.96122]
["US22160K1051","22160K105","Costco Wholesale Corp",1185,1132113,"United States","USD",0.88123]
["US4370761029","437076102","The Home Depot Inc",2652,1009935,"United States","USD",0.78613]
["US4781601046","478160104","Johnson & Johnson",5793,990835,"United States","USD",0.77126]
["US92343V1044","92343V104","Verizon Communications Inc",22527,967535,"United States","USD",0.75313]
["US00287Y1091","00287Y109","AbbVie Inc",4890,964259,"United States","USD",0.75058]
["US92826C8394","92826C839","Visa Inc Class A",2775,949466,"United States","USD",0.73906]
["US17275R1023","17275R102","Cisco Systems Inc",13773,943313,"United States","USD",0.73427]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1232,894469,"United States","USD",0.69625]
["US02209S1033","02209S103","Altria Group Inc",14031,869080,"United States","USD",0.67649]
["CH0011075394",null,"Zurich Insurance Group AG",1242,865951,"Switzerland","CHF",0.67405]
["US7427181091","742718109","Procter & Gamble Co",5664,853905,"United States","USD",0.66468]
["US12572Q1058","12572Q105","CME Group Inc Class A",2926,840055,"United States","USD",0.6539]
["US7170811035","717081103","Pfizer Inc",35655,838962,"United States","USD",0.65305]
["US6541061031","654106103","Nike Inc Class B",10951,819354,"United States","USD",0.63778]
["IT0000072618",null,"Intesa Sanpaolo",136053,812182,"Italy","EUR",0.6322]
["US8085131055","808513105","Charles Schwab Corp",8109,787384,"United States","USD",0.6129]
["FI4000297767","X5S8VL105","Nordea Bank Abp",52506,779045,"Sweden","EUR",0.60641]
["US4592001014","459200101","International Business Machines Corp",3090,778618,"United States","USD",0.60607]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12999,775737,"United Kingdom","GBP",0.60383]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",24,762720,"United States","USD",0.5937]
["US3119001044","311900104","Fastenal Co",16632,754594,"United States","USD",0.58737]
["CH0012005267",null,"Novartis AG Registered Shares",6438,753270,"Switzerland","CHF",0.58634]
["US4523081093","452308109","Illinois Tool Works Inc",2969,752879,"United States","USD",0.58604]
["DE0005552004",null,"Deutsche Post AG",16089,728616,"Germany","EUR",0.56715]
["US5324571083","532457108","Eli Lilly and Co",944,725936,"United States","USD",0.56507]
["US7561091049","756109104","Realty Income Corp",12318,707669,"United States","USD",0.55085]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2703,697428,"United States","USD",0.54288]
["US4943681035","494368103","Kimberly-Clark Corp",5196,691795,"United States","USD",0.53849]
["US9884981013","988498101","Yum Brands Inc",4677,687519,"United States","USD",0.53516]
["CH0012032048",null,"Roche Holding AG",2164,682650,"Switzerland","CHF",0.53137]
["US46625H1005","46625H100","JPMorgan Chase & Co",2308,679152,"United States","USD",0.52865]
["US7043261079","704326107","Paychex Inc",4761,663826,"United States","USD",0.51672]
["US3453708600","345370860","Ford Motor Co",59977,656748,"United States","USD",0.51121]
["US46120E6023","46120E602","Intuitive Surgical Inc",1357,655920,"United States","USD",0.51057]
["US4824801009","482480100","KLA Corp",716,655584,"United States","USD",0.5103]
["US1941621039","194162103","Colgate-Palmolive Co",7799,650125,"United States","USD",0.50605]
["ES0140609019",null,"CaixaBank SA",66223,637942,"Spain","EUR",0.49657]
["US9113121068","911312106","United Parcel Service Inc Class B",7485,636375,"United States","USD",0.49535]
["US30231G1022","30231G102","Exxon Mobil Corp",5922,635845,"United States","USD",0.49494]
["US8825081040","882508104","Texas Instruments Inc",3477,635352,"United States","USD",0.49456]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2421,626506,"United States","USD",0.48767]
["JP3756600007",null,"Nintendo Co Ltd",6948,624773,"Japan","JPY",0.48632]
["US5128073062","512807306","Lam Research Corp",6309,620869,"United States","USD",0.48328]
["US3755581036","375558103","Gilead Sciences Inc",5406,619041,"United States","USD",0.48186]
["US14040H1059","14040H105","Capital One Financial Corp",2916,614664,"United States","USD",0.47845]
["US0311621009","031162100","Amgen Inc",2008,606296,"United States","USD",0.47194]
["US4385161066","438516106","Honeywell International Inc",2740,604965,"United States","USD",0.4709]
["US6174464486","617446448","Morgan Stanley",4240,599366,"United States","USD",0.46654]
["GB00B10RZP78",null,"Unilever PLC",9780,584483,"United Kingdom","GBP",0.45496]
["CA8667961053","866796105","Sun Life Financial Inc",9613,581631,"Canada","CAD",0.45274]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6638,566952,"United States","USD",0.44131]
["US58933Y1055","58933Y105","Merck & Co Inc",7077,565169,"United States","USD",0.43993]
["IT0003132476",null,"Eni SpA",33208,563378,"Italy","EUR",0.43853]
["US7134481081","713448108","PepsiCo Inc",4036,563264,"United States","USD",0.43844]
["US9078181081","907818108","Union Pacific Corp",2487,552263,"United States","USD",0.42988]
["US7475251036","747525103","Qualcomm Inc",3735,550950,"United States","USD",0.42886]
["SG1L01001701",null,"DBS Group Holdings Ltd",14547,540903,"Singapore","SGD",0.42104]
["FR0000120271",null,"TotalEnergies SE",9064,540665,"France","EUR",0.42085]
["US1266501006","126650100","CVS Health Corp",8754,537933,"United States","USD",0.41873]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5922,530848,"United States","USD",0.41321]
["US6974351057","697435105","Palo Alto Networks Inc",3090,528390,"United States","USD",0.4113]
["US3695501086","369550108","General Dynamics Corp",1671,522655,"United States","USD",0.40683]
["US5486611073","548661107","Lowe's Companies Inc",2212,517188,"United States","USD",0.40258]
["DK0062498333",null,"Novo Nordisk AS Class B",10554,511893,"Denmark","DKK",0.39846]
["CA8672241079","867224107","Suncor Energy Inc",12999,508351,"Canada","CAD",0.3957]
["US03073E1055","03073E105","Cencora Inc",1705,500656,"United States","USD",0.38971]
["US1101221083","110122108","Bristol-Myers Squibb Co",10812,490865,"United States","USD",0.38209]
["CA0641491075","064149107","Bank of Nova Scotia",8754,486436,"Canada","CAD",0.37864]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",16992,480534,"United States","USD",0.37405]
["US9029733048","902973304","U.S. Bancorp",10812,480269,"United States","USD",0.37384]
["CA56501R1064","56501R106","Manulife Financial Corp",15702,479069,"Canada","CAD",0.37291]
["AU0000224040",null,"Woodside Energy Group Ltd",27960,473927,"Australia","AUD",0.3689]
["US4278661081","427866108","The Hershey Co",2445,465552,"United States","USD",0.36238]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11199,446554,"Netherlands","EUR",0.3476]
["US8425871071","842587107","Southern Co",4632,444672,"United States","USD",0.34613]
["JP3877600001",null,"Marubeni Corp",21624,443818,"Japan","JPY",0.34547]
["GB0008706128",null,"Lloyds Banking Group PLC",402108,441285,"United Kingdom","GBP",0.34349]
["US7181721090","718172109","Philip Morris International Inc",2703,440562,"United States","USD",0.34293]
["FR0000120578",null,"Sanofi SA",4632,439248,"France","EUR",0.34191]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14160,439220,"Canada","CAD",0.34189]
["NL0000235190",null,"Airbus SE",2187,435824,"Netherlands","EUR",0.33924]
["JP3893600001",null,"Mitsui & Co Ltd",20592,434524,"Japan","JPY",0.33823]
["GB0004544929",null,"Imperial Brands PLC",10941,433536,"United Kingdom","GBP",0.33746]
["US0079031078","007903107","Advanced Micro Devices Inc",2445,432227,"United States","USD",0.33644]
["NL0010273215",null,"ASML Holding NV",617,429830,"Netherlands","EUR",0.33458]
["US8288061091","828806109","Simon Property Group Inc",2574,421982,"United States","USD",0.32847]
["US6937181088","693718108","PACCAR Inc",4374,421391,"United States","USD",0.32801]
["US8923561067","892356106","Tractor Supply Co",7077,421082,"United States","USD",0.32777]
["JP3726800000",null,"Japan Tobacco Inc",13515,420210,"Japan","JPY",0.32709]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",913,419167,"United States","USD",0.32628]
["US87165B1035","87165B103","Synchrony Financial",6051,419032,"United States","USD",0.32617]
["US3167731005","316773100","Fifth Third Bancorp",10038,415874,"United States","USD",0.32372]
["US23804L1035","23804L103","Datadog Inc Class A",2961,411964,"United States","USD",0.32067]
["US29084Q1004","29084Q100","EMCOR Group Inc",649,408364,"United States","USD",0.31787]
["US88579Y1010","88579Y101","3M Co",2756,407530,"United States","USD",0.31722]
["JP3837800006",null,"Hoya Corp",3268,400954,"Japan","JPY",0.3121]
["JP3165000005",null,"Sompo Holdings Inc",13257,398052,"Japan","JPY",0.30984]
["US3703341046","370334104","General Mills Inc",8104,397258,"United States","USD",0.30922]
["US2371941053","237194105","Darden Restaurants Inc",1929,395078,"United States","USD",0.30753]
["US40434L1052","40434L105","HP Inc",15444,385637,"United States","USD",0.30018]
["US00724F1012","00724F101","Adobe Inc",1100,372735,"United States","USD",0.29014]
["US7591EP1005","7591EP100","Regions Financial Corp",14676,369542,"United States","USD",0.28765]
["US46284V1017","46284V101","Iron Mountain Inc",3864,366191,"United States","USD",0.28504]
["US3379321074","337932107","FirstEnergy Corp",8238,361154,"United States","USD",0.28112]
["ES0105046017",null,"Aena SME SA",12568,351075,"Spain","EUR",0.27328]
["FI0009013403",null,"KONE Oyj Class B",5664,350956,"Finland","EUR",0.27318]
["US1746101054","174610105","Citizens Financial Group Inc",7335,348999,"United States","USD",0.27166]
["US5007541064","500754106","The Kraft Heinz Co",12763,342048,"United States","USD",0.26625]
["FR0000130577",null,"Publicis Groupe SA",3735,340451,"France","EUR",0.26501]
["DE0008404005",null,"Allianz SE",850,339424,"Germany","EUR",0.26421]
["NO0010096985",null,"Equinor ASA",13257,334552,"Norway","NOK",0.26041]
["US4601461035","460146103","International Paper Co",7259,334350,"United States","USD",0.26026]
["ES0113860A34",null,"Banco de Sabadell SA",90413,333018,"Spain","EUR",0.25922]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3121,330639,"United States","USD",0.25737]
["NO0010161896",null,"DNB Bank ASA",12744,327313,"Norway","NOK",0.25478]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5793,326726,"Germany","EUR",0.25432]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",6546,324677,"Japan","JPY",0.25273]
["SE0000242455",null,"Swedbank AB Class A",11923,323677,"Sweden","SEK",0.25195]
["US74834L1008","74834L100","Quest Diagnostics Inc",1873,322980,"United States","USD",0.25141]
["US05464C1018","05464C101","Axon Enterprise Inc",432,321788,"United States","USD",0.25048]
["US5261071071","526107107","Lennox International Inc",535,321257,"United States","USD",0.25007]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",41835,311130,"Sweden","SEK",0.24218]
["NL0010773842",null,"NN Group NV",4503,306409,"Netherlands","EUR",0.23851]
["US2810201077","281020107","Edison International",5535,305643,"United States","USD",0.23791]
["FR0000133308",null,"Orange SA",19179,304636,"France","EUR",0.23713]
["CA7063271034","706327103","Pembina Pipeline Corp",8103,301939,"Canada","CAD",0.23503]
["US64110D1046","64110D104","NetApp Inc",2880,297302,"United States","USD",0.23142]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6438,283658,"Ireland","USD",0.2208]
["US3364331070","336433107","First Solar Inc",1542,282834,"United States","USD",0.22016]
["GB00BN7SWP63",null,"GSK PLC",15057,279903,"United Kingdom","GBP",0.21788]
["GB0005603997",null,"Legal & General Group PLC",80837,278302,"United Kingdom","GBP",0.21663]
["US74460D1090","74460D109","Public Storage",989,277494,"United States","USD",0.216]
["US74251V1026","74251V102","Principal Financial Group Inc",3606,273623,"United States","USD",0.21299]
["IE00BF0L3536",null,"AIB Group PLC",35166,268204,"Ireland","EUR",0.20877]
["US0028241000","002824100","Abbott Laboratories",2058,267396,"United States","USD",0.20814]
["ES0178430E18","879382109","Telefonica SA",50337,267020,"Spain","EUR",0.20785]
["GB00B8C3BL03",null,"Sage Group (The) PLC",16476,260509,"United Kingdom","GBP",0.20278]
["US79466L3024","79466L302","Salesforce Inc",1032,260394,"United States","USD",0.20269]
["JP3635000007",null,"Toyota Tsusho Corp",10683,257643,"Japan","JPY",0.20055]
["US3021301094","302130109","Expeditors International of Washington Inc",2187,255638,"United States","USD",0.19899]
["US31620R3030","31620R303","Fidelity National Financial Inc",4374,253517,"United States","USD",0.19734]
["JP3684000007",null,"Nitto Denko Corp",11844,251536,"Japan","JPY",0.19579]
["US6951561090","695156109","Packaging Corp of America",1290,249073,"United States","USD",0.19388]
["US25754A2015","25754A201","Domino's Pizza Inc",531,248497,"United States","USD",0.19343]
["GB00BPQY8M80",null,"Aviva PLC",28969,248139,"United Kingdom","GBP",0.19315]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",9750,245935,"Japan","JPY",0.19144]
["US0382221051","038222105","Applied Materials Inc",1343,245527,"United States","USD",0.19112]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16863,245013,"Australia","AUD",0.19072]
["DK0010274414",null,"Danske Bank AS",5922,238686,"Denmark","DKK",0.18579]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7032,238596,"United States","USD",0.18572]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",4962,237336,"Spain","EUR",0.18474]
["US6819191064","681919106","Omnicom Group Inc",3219,231929,"United States","USD",0.18053]
["US6658591044","665859104","Northern Trust Corp",1800,229770,"United States","USD",0.17885]
["FI0009005987",null,"UPM-Kymmene Oyj",8837,229020,"Finland","EUR",0.17827]
["US0865161014","086516101","Best Buy Co Inc",3348,221705,"United States","USD",0.17257]
["US8330341012","833034101","Snap-on Inc",695,221656,"United States","USD",0.17254]
["US91324P1021","91324P102","UnitedHealth Group Inc",903,217605,"United States","USD",0.16938]
["SE0012673267",null,"Evolution AB",2445,217122,"Sweden","SEK",0.16901]
["US7547301090","754730109","Raymond James Financial Inc",1290,214759,"United States","USD",0.16717]
["US4932671088","493267108","KeyCorp",11988,213746,"United States","USD",0.16638]
["AU000000STO6",null,"Santos Ltd",42217,213665,"Australia","AUD",0.16632]
["US30034W1062","30034W106","Evergy Inc",2917,213291,"United States","USD",0.16603]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",3045,209171,"Spain","EUR",0.16282]
["US91913Y1001","91913Y100","Valero Energy Corp",1542,208232,"United States","USD",0.16209]
["US2605571031","260557103","Dow Inc",9576,206746,"United States","USD",0.16093]
["CH0038863350",null,"Nestle SA",2316,204281,"Switzerland","CHF",0.15901]
["US8793601050","879360105","Teledyne Technologies Inc",364,201023,"United States","USD",0.15648]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2574,198507,"United States","USD",0.15452]
["US42250P1030","42250P103","Healthpeak Properties Inc",11715,197984,"United States","USD",0.15411]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5545,196997,"Japan","JPY",0.15334]
["FR0000125486",null,"Vinci SA",1413,196006,"France","EUR",0.15257]
["US6907421019","690742101","Owens-Corning Inc",1413,194288,"United States","USD",0.15123]
["NO0013536151",null,"Kongsberg Gruppen ASA",6438,194122,"Norway","NOK",0.1511]
["IT0000062072",null,"Generali",5148,193307,"Italy","EUR",0.15047]
["US4062161017","406216101","Halliburton Co",8883,192495,"United States","USD",0.14984]
["DK0060448595",null,"Coloplast AS Class B",2058,190834,"Denmark","DKK",0.14854]
["JP3122400009",null,"Advantest Corp",2792,190570,"Japan","JPY",0.14834]
["US2533931026","253393102","Dick's Sporting Goods Inc",903,189178,"United States","USD",0.14726]
["HK0011000095",null,"Hang Seng Bank Ltd",12612,182353,"Hong Kong","HKD",0.14194]
["US5745991068","574599106","Masco Corp",2619,181916,"United States","USD",0.1416]
["IT0005218380",null,"Banco BPM SpA",13794,177148,"Italy","EUR",0.13789]
["US1667641005","166764100","Chevron Corp",1161,175357,"United States","USD",0.1365]
["GB00BLGZ9862",null,"Tesco PLC",30636,173194,"United Kingdom","GBP",0.13481]
["BE0974264930",null,"Ageas SA/ NV",2503,172518,"Belgium","EUR",0.13429]
["BMG3223R1088","G3223R108","Everest Group Ltd",523,170519,"United States","USD",0.13273]
["CA2908761018","290876101","Emera Inc",3631,170049,"Canada","CAD",0.13237]
["JP3183200009",null,"Japan Exchange Group Inc",16652,169076,"Japan","JPY",0.13161]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",3317,168835,"United States","USD",0.13142]
["NL0011872643",null,"ASR Nederland NV",2445,165353,"Netherlands","EUR",0.12871]
["NO0010063308",null,"Telenor ASA",10296,164498,"Norway","NOK",0.12804]
["ES0113679I37",null,"Bankinter SA",11316,163580,"Spain","EUR",0.12733]
["US8326964058","832696405","JM Smucker Co",1457,160255,"United States","USD",0.12474]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2610,160088,"Israel","ILS",0.12461]
["IT0000066123",null,"BPER Banca SpA",16218,158295,"Italy","EUR",0.12322]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",5407,156573,"Netherlands","EUR",0.12188]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3325,156541,"United States","USD",0.12185]
["JP3218900003",null,"Capcom Co Ltd",5793,155645,"Japan","JPY",0.12115]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",387,152869,"United States","USD",0.11899]
["CA45075E1043","45075E104","iA Financial Corp Inc",1542,151530,"Canada","CAD",0.11795]
["JP3548600000",null,"Disco Corp",516,148590,"Japan","JPY",0.11566]
["US0357108390","035710839","Annaly Capital Management Inc",6909,144467,"United States","USD",0.11245]
["US1912161007","191216100","Coca-Cola Co",2058,141920,"United States","USD",0.11047]
["IT0003153415",null,"Snam SpA",23799,141190,"Italy","EUR",0.1099]
["DE000TLX1005",null,"Talanx AG",1032,140351,"Germany","EUR",0.10925]
["GB00B02J6398",null,"Admiral Group PLC",2993,137654,"United Kingdom","GBP",0.10715]
["NL0012866412",null,"BE Semiconductor Industries NV",1001,137061,"Netherlands","EUR",0.10669]
["CA87971M1032","87971M103","TELUS Corp",8367,130859,"Canada","CAD",0.10186]
["FR0010208488",null,"Engie SA",5922,130498,"France","EUR",0.10158]
["JP3979200007",null,"Lasertec Corp",1290,126950,"Japan","JPY",0.09882]
["US4435106079","443510607","Hubbell Inc",292,125286,"United States","USD",0.09752]
["NO0010345853",null,"Aker BP ASA",5277,125206,"Norway","NOK",0.09746]
["SE0000163594",null,"Securitas AB Class B",8238,124978,"Sweden","SEK",0.09728]
["US26875P1012","26875P101","EOG Resources Inc",1032,120754,"United States","USD",0.09399]
["AU000000FMG4",null,"Fortescue Ltd",10096,119248,"Australia","AUD",0.09282]
["CA87807B1076","87807B107","TC Energy Corp",2445,118517,"Canada","CAD",0.09225]
["JP3814800003",null,"Subaru Corp",6250,117050,"Japan","JPY",0.09111]
["US60937P1066","60937P106","MongoDB Inc Class A",516,116905,"United States","USD",0.091]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3090,116802,"Canada","CAD",0.09092]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1671,113645,"United States","USD",0.08846]
["JP3436120004",null,"SBI Holdings Inc",2833,110942,"Japan","JPY",0.08636]
["SG1J26887955",null,"Singapore Exchange Ltd",8694,108342,"Singapore","SGD",0.08433]
["FR0000045072",null,"Credit Agricole SA",5795,107595,"France","EUR",0.08375]
["US5801351017","580135101","McDonald's Corp",353,107393,"United States","USD",0.08359]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5922,104787,"Australia","AUD",0.08157]
["BMG0112X1056",null,"Aegon Ltd",14646,103149,"Netherlands","EUR",0.08029]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9146,101319,"United Kingdom","GBP",0.07887]
["CH0016440353",null,"Ems-Chemie Holding AG",119,94290,"Switzerland","CHF",0.0734]
["US68389X1054","68389X105","Oracle Corp",371,93689,"United States","USD",0.07293]
["CA96467A2002","96467A200","Whitecap Resources Inc",12465,93312,"Canada","CAD",0.07263]
["CH0024638212",null,"Schindler Holding AG",258,90644,"Switzerland","CHF",0.07056]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",358,89410,"United States","USD",0.0696]
["FI0009014575",null,"Metso Corp",6948,87100,"Finland","EUR",0.0678]
["US2058871029","205887102","Conagra Brands Inc",4648,86871,"United States","USD",0.06762]
["CA5503711080","550371108","Lundin Gold Inc",1800,84926,"Canada","CAD",0.06611]
["US1255231003","125523100","The Cigna Group",315,83976,"United States","USD",0.06537]
["AU000000SGP0",null,"Stockland Corp Ltd",23427,83846,"Australia","AUD",0.06527]
["SE0005190238",null,"Tele2 AB Class B",5148,83581,"Sweden","SEK",0.06506]
["US0259321042","025932104","American Financial Group Inc",663,81947,"United States","USD",0.06379]
["DE000A0D9PT0",null,"MTU Aero Engines AG",186,81781,"Germany","EUR",0.06366]
["JP3386030005",null,"JFE Holdings Inc",7050,80775,"Japan","JPY",0.06288]
["JP3404600003",null,"Sumitomo Corp",2961,78027,"Japan","JPY",0.06074]
["FR0000121964",null,"Klepierre",1944,77426,"France","EUR",0.06027]
["FR0004125920",null,"Amundi SA",1032,77097,"France","EUR",0.06001]
["US0258161092","025816109","American Express Co",258,77036,"United States","USD",0.05996]
["GB0009895292",null,"AstraZeneca PLC",516,76381,"United Kingdom","GBP",0.05945]
["FR0000120503",null,"Bouygues",1787,75575,"France","EUR",0.05883]
["ES0173093024",null,"Redeia Corporacion SA",3917,75104,"Spain","EUR",0.05846]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10554,73677,"United Kingdom","HKD",0.05735]
["DE0007164600",null,"SAP SE",258,73025,"Germany","EUR",0.05684]
["JP3689500001",null,"Oracle Corp Japan",645,72346,"Japan","JPY",0.05631]
["FR0000120172",null,"Carrefour",4992,71008,"France","EUR",0.05527]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1653,69145,"Canada","CAD",0.05382]
["DE000EVNK013",null,"Evonik Industries AG",3635,68857,"Germany","EUR",0.0536]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",645,68624,"France","EUR",0.05342]
["FI0009007884",null,"Elisa Oyj Class A",1304,68524,"Finland","EUR",0.05334]
["FR0000051807",null,"Teleperformance SE",903,68337,"France","EUR",0.05319]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",651,65901,"United States","USD",0.0513]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5793,65016,"Japan","JPY",0.05061]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1413,63369,"Germany","EUR",0.04933]
["GB00BP9LHF23",null,"Schroders PLC",12231,63016,"United Kingdom","GBP",0.04905]
["JP3845770001",null,"Hoshizaki Corp",1800,62592,"Japan","JPY",0.04872]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2187,61501,"Canada","CAD",0.04787]
["CH0024638196",null,"Schindler Holding AG Non Voting",168,61102,"Switzerland","CHF",0.04756]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",1,60783,"Germany","EUR",0.04731]
["HK0012000102",null,"Henderson Land Development Co Ltd",17121,60327,"Hong Kong","HKD",0.04696]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",516,59355,"United States","USD",0.0462]
["AU000000APA1",null,"APA Group",10790,59148,"Australia","AUD",0.04604]
["US92345Y1064","92345Y106","Verisk Analytics Inc",211,56548,"United States","USD",0.04402]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",669,55897,"Belgium","EUR",0.04351]
["US9311421039","931142103","Walmart Inc",516,51388,"United States","USD",0.04]
["JP3486800000",null,"Daito Trust Construction Co Ltd",458,49178,"Japan","JPY",0.03828]
["JP3494600004",null,"Screen Holdings Co Ltd",602,47366,"Japan","JPY",0.03687]
["US8887871080","888787108","Toast Inc Class A",848,41806,"United States","USD",0.03254]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",987,39082,"Germany","EUR",0.03042]
["GB00BDR05C01",null,"National Grid PLC",2448,35387,"United Kingdom","GBP",0.02755]
["HK0000093390",null,"HKT Trust and HKT Ltd",21604,34952,"Hong Kong","HKD",0.02721]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",626,30927,"Germany","EUR",0.02407]
["JP3854600008",null,"Honda Motor Co Ltd",2164,22773,"Japan","JPY",0.01773]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1444,20708,"Japan","JPY",0.01612]
["GB00BH4HKS39",null,"Vodafone Group PLC",16562,18246,"United Kingdom","GBP",0.0142]
["JP3188200004",null,"Otsuka Corp",765,16912,"Japan","JPY",0.01316]
["JP3291200008",null,"Kobe Bussan Co Ltd",591,16613,"Japan","JPY",0.01293]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3640,11852,"Hong Kong","HKD",0.00923]
["JP3399310006",null,"Zozo Inc",1083,11015,"Japan","JPY",0.00857]
["FR0013451333",null,"FDJ United Ordinary Shares",328,10727,"France","EUR",0.00835]
["DE0007010803",null,"Rational AG",8,6231,"Germany","EUR",0.00485]
[null,null,"Futures Liability",null,-762720,null,"USD",-0.5937]
[null,null,"Usd Capital Cash",302550,302550,null,"USD",0.2355]
[null,null,"Aud Spot Fx Sales Settlement",342044,-221371,null,"AUD",-0.17231]
[null,null,"Usd Spot Fx Purchases Settlement",221003,221003,null,"USD",0.17203]
[null,null,"Aud Capital Cash",271578,175765,null,"AUD",0.13682]
[null,null,"Ils Capital Cash",589093,172555,null,"ILS",0.13432]
[null,null,"Ils Purchases For Settlement",553646,-162172,null,"ILS",-0.12623]
[null,null,"Chf Capital Cash",106724,132027,null,"CHF",0.10277]
[null,null,"Chf Purchases For Settlement",96415,-119274,null,"CHF",-0.09284]
[null,null,"Usd Overseas Dividend Income Receivable",75036,75036,null,"USD",0.05841]
[null,null,"Futures Liability",null,-60783,null,"EUR",-0.04731]
[null,null,"Aud Spot Fx Purchases Settlement",91180,59012,null,"AUD",0.04593]
[null,null,"Usd Spot Fx Sales Settlement",58707,-58707,null,"USD",-0.0457]
[null,null,"Usd Initial Margin",51280,51280,null,"USD",0.03992]
[null,null,"Usd Accrued Mgment Chg Capital G",24712,-24712,null,"USD",-0.01924]
[null,null,"Capital Cash Ctrl",19349,19349,null,"USD",0.01506]
[null,null,"Capital Cash Ctrl Class G",19349,-19349,null,"USD",-0.01506]
[null,null,"Eur Capital Cash",14033,16229,null,"EUR",0.01263]
[null,null,"Cad Capital Cash",18376,13342,null,"CAD",0.01039]
[null,null,"Dkk Capital Cash",74480,11541,null,"DKK",0.00898]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",10821,-10821,null,"USD",-0.00842]
[null,null,"Jpy Overseas Dividend Income Receivable",1587600,10782,null,"JPY",0.00839]
[null,null,"Jpy Capital Cash",1500426,10190,null,"JPY",0.00793]
[null,null,"Sek Capital Cash",82068,8484,null,"SEK",0.0066]
[null,null,"Nok Capital Cash",82918,8073,null,"NOK",0.00628]
[null,null,"Gbp Capital Cash",5964,7928,null,"GBP",0.00617]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7361,null,"AUD",0.00573]
[null,null,"Sgd Capital Cash",9281,7206,null,"SGD",0.00561]
[null,null,"Eur Overseas Dividend Income Receivable",5818,6729,null,"EUR",0.00524]
[null,null,"Gbp Overseas Dividend Income Receivable",4688,6231,null,"GBP",0.00485]
[null,null,"Hkd Capital Cash",46489,5922,null,"HKD",0.00461]
[null,null,"Eur Futures Broker Account",4978,-5757,null,"EUR",-0.00448]
[null,null,"Eur Initial Margin",3577,4137,null,"EUR",0.00322]
[null,null,"Usd Futures Broker Account",2648,2648,null,"USD",0.00206]
[null,null,"Cad Overseas Dividend Income Receivable",3357,2437,null,"CAD",0.0019]
[null,null,"Eur Reclaimable Tax On Dividends",1489,1722,null,"EUR",0.00134]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",238140,-1617,null,"JPY",-0.00126]
[null,null,"Nok Reclaimable Tax On Dividends",7499,730,null,"NOK",0.00057]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",839,-609,null,"CAD",-0.00047]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",132,-152,null,"EUR",-0.00012]