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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",114227244]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40577,6691959,"United States","USD",5.85842]
["US5949181045","594918104","Microsoft Corp",11155,5614535,"United States","USD",4.9152]
["US0378331005","037833100","Apple Inc",23198,4898490,"United States","USD",4.28834]
["US0231351067","023135106","Amazon.com Inc",12650,2846503,"United States","USD",2.49195]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3884,2786809,"United States","USD",2.43969]
["US02079K1079","02079K107","Alphabet Inc Class C",7705,1396994,"United States","USD",1.22299]
["US11135F1012","11135F101","Broadcom Inc",5060,1388363,"United States","USD",1.21543]
["US64110L1061","64110L106","Netflix Inc",1025,1276238,"United States","USD",1.11727]
["US02079K3059","02079K305","Alphabet Inc Class A",7015,1264033,"United States","USD",1.10659]
["US88160R1014","88160R101","Tesla Inc",3565,1117663,"United States","USD",0.97845]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7475,1062198,"United States","USD",0.92989]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1893,1041491,"United States","USD",0.91176]
["US22160K1051","22160K105","Costco Wholesale Corp",1058,1026609,"United States","USD",0.89874]
["US4370761029","437076102","The Home Depot Inc",2368,876326,"United States","USD",0.76717]
["US6541061031","654106103","Nike Inc Class B",11728,851805,"United States","USD",0.74571]
["US00287Y1091","00287Y109","AbbVie Inc",4370,841006,"United States","USD",0.73625]
["US92343V1044","92343V104","Verizon Communications Inc",20125,837602,"United States","USD",0.73327]
["US17275R1023","17275R102","Cisco Systems Inc",12305,836125,"United States","USD",0.73198]
["US7170811035","717081103","Pfizer Inc",31855,817081,"United States","USD",0.71531]
["US4781601046","478160104","Johnson & Johnson",5175,811958,"United States","USD",0.71082]
["US7427181091","742718109","Procter & Gamble Co",5060,794673,"United States","USD",0.69569]
["US4592001014","459200101","International Business Machines Corp",2760,782708,"United States","USD",0.68522]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1102,776855,"United States","USD",0.68009]
["CH0011075394",null,"Zurich Insurance Group AG",1111,772336,"Switzerland","CHF",0.67614]
["US46625H1005","46625H100","JPMorgan Chase & Co",2603,746697,"United States","USD",0.65369]
["US4523081093","452308109","Illinois Tool Works Inc",2875,746638,"United States","USD",0.65364]
["US02209S1033","02209S103","Altria Group Inc",12535,724523,"United States","USD",0.63428]
["US12572Q1058","12572Q105","CME Group Inc Class A",2613,718784,"United States","USD",0.62925]
["IT0000072618",null,"Intesa Sanpaolo",121555,699330,"Italy","EUR",0.61222]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",11615,699154,"United Kingdom","GBP",0.61207]
["US3119001044","311900104","Fastenal Co",16100,696647,"United States","USD",0.60987]
["CH0012005267",null,"Novartis AG Registered Shares",5750,694823,"Switzerland","CHF",0.60828]
["FI4000297767","X5S8VL105","Nordea Bank Abp",46908,694425,"Sweden","EUR",0.60793]
["US8825081040","882508104","Texas Instruments Inc",3105,686981,"United States","USD",0.60141]
["US9113121068","911312106","United Parcel Service Inc Class B",6691,677598,"United States","USD",0.5932]
["US5324571083","532457108","Eli Lilly and Co",843,668507,"United States","USD",0.58524]
["US8085131055","808513105","Charles Schwab Corp",7245,666323,"United States","USD",0.58333]
["DE0005552004",null,"Deutsche Post AG",14375,660610,"Germany","EUR",0.57833]
["DK0062498333",null,"Novo Nordisk AS Class B",9430,648742,"Denmark","DKK",0.56794]
["US3453708600","345370860","Ford Motor Co",53585,631231,"United States","USD",0.55261]
["US7561091049","756109104","Realty Income Corp",11004,628989,"United States","USD",0.55064]
["CH0012032048",null,"Roche Holding AG",1932,623014,"Switzerland","CHF",0.54541]
["US46120E6023","46120E602","Intuitive Surgical Inc",1213,621129,"United States","USD",0.54376]
["US30231G1022","30231G102","Exxon Mobil Corp",5290,610625,"United States","USD",0.53457]
["US7043261079","704326107","Paychex Inc",4255,609699,"United States","USD",0.53376]
["US4943681035","494368103","Kimberly-Clark Corp",4648,601358,"United States","USD",0.52645]
["US4824801009","482480100","KLA Corp",642,593580,"United States","USD",0.51965]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2415,580663,"United States","USD",0.50834]
["US4385161066","438516106","Honeywell International Inc",2452,578500,"United States","USD",0.50644]
["US5128073062","512807306","Lam Research Corp",5635,573249,"United States","USD",0.50185]
["US14040H1059","14040H105","Capital One Financial Corp",2604,572333,"United States","USD",0.50104]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1955,549472,"United States","USD",0.48103]
["US92826C8394","92826C839","Visa Inc Class A",1541,536160,"United States","USD",0.46938]
["JP3756600007",null,"Nintendo Co Ltd",6210,534549,"Japan","JPY",0.46797]
["US0311621009","031162100","Amgen Inc",1794,529714,"United States","USD",0.46373]
["US3755581036","375558103","Gilead Sciences Inc",4830,529561,"United States","USD",0.4636]
["GB00B10RZP78",null,"Unilever PLC",8740,529047,"United Kingdom","GBP",0.46315]
["US58933Y1055","58933Y105","Merck & Co Inc",6325,527252,"United States","USD",0.46158]
["US7475251036","747525103","Qualcomm Inc",3335,525129,"United States","USD",0.45972]
["US9078181081","907818108","Union Pacific Corp",2227,523568,"United States","USD",0.45835]
["US6974351057","697435105","Palo Alto Networks Inc",2760,517196,"United States","USD",0.45278]
["FR0000120271",null,"TotalEnergies SE",8102,510368,"France","EUR",0.4468]
["US1266501006","126650100","CVS Health Corp",7820,506580,"United States","USD",0.44348]
["IT0003132476",null,"Eni SpA",29668,495683,"Italy","EUR",0.43394]
["US7134481081","713448108","PepsiCo Inc",3608,488018,"United States","USD",0.42723]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5290,475677,"United States","USD",0.41643]
["SG1L01001701",null,"DBS Group Holdings Ltd",12995,466797,"Singapore","SGD",0.40865]
["CA8672241079","867224107","Suncor Energy Inc",11615,465312,"Canada","CAD",0.40735]
["CA8667961053","866796105","Sun Life Financial Inc",7360,456759,"Canada","CAD",0.39987]
["US9029733048","902973304","U.S. Bancorp",9660,455372,"United States","USD",0.39865]
["US1101221083","110122108","Bristol-Myers Squibb Co",9660,452668,"United States","USD",0.39628]
["US3695501086","369550108","General Dynamics Corp",1495,451789,"United States","USD",0.39552]
["US03073E1055","03073E105","Cencora Inc",1523,449605,"United States","USD",0.3936]
["US5486611073","548661107","Lowe's Companies Inc",1980,443777,"United States","USD",0.3885]
["NL0010273215",null,"ASML Holding NV",549,439045,"Netherlands","EUR",0.38436]
["US7181721090","718172109","Philip Morris International Inc",2415,434483,"United States","USD",0.38036]
["US9884981013","988498101","Yum Brands Inc",2895,433642,"United States","USD",0.37963]
["CA56501R1064","56501R106","Manulife Financial Corp",14030,427256,"Canada","CAD",0.37404]
["CA0641491075","064149107","Bank of Nova Scotia",7820,426327,"Canada","CAD",0.37322]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",4255,423330,"United States","USD",0.3706]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",15180,422611,"United States","USD",0.36997]
["NL0000235190",null,"Airbus SE",1955,418855,"Netherlands","EUR",0.36668]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10005,410530,"Netherlands","EUR",0.3594]
["CA1363851017","136385101","Canadian Natural Resources Ltd",12650,405550,"Canada","CAD",0.35504]
["FR0000120578",null,"Sanofi SA",4140,401957,"France","EUR",0.35189]
["US0640581007","064058100","Bank of New York Mellon Corp",4255,398779,"United States","USD",0.34911]
["US4601461035","460146103","International Paper Co",7527,394490,"United States","USD",0.34535]
["AU0000224040",null,"Woodside Energy Group Ltd",24982,393633,"Australia","AUD",0.3446]
["US3167731005","316773100","Fifth Third Bancorp",8970,392527,"United States","USD",0.34363]
["JP3877600001",null,"Marubeni Corp",19320,391998,"Japan","JPY",0.34317]
["US1941621039","194162103","Colgate-Palmolive Co",4370,391465,"United States","USD",0.3427]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",815,387826,"United States","USD",0.33952]
["GB0004544929",null,"Imperial Brands PLC",9775,384827,"United Kingdom","GBP",0.33689]
["US88579Y1010","88579Y101","3M Co",2468,384613,"United States","USD",0.33671]
["US8425871071","842587107","Southern Co",4140,383612,"United States","USD",0.33583]
["US87165B1035","87165B103","Synchrony Financial",5405,381647,"United States","USD",0.33411]
["JP3893600001",null,"Mitsui & Co Ltd",18400,380324,"Japan","JPY",0.33295]
["US6937181088","693718108","PACCAR Inc",3910,380091,"United States","USD",0.33275]
["US3703341046","370334104","General Mills Inc",7240,373439,"United States","USD",0.32692]
["US8288061091","828806109","Simon Property Group Inc",2300,372025,"United States","USD",0.32569]
["GB0008706128",null,"Lloyds Banking Group PLC",359260,367198,"United Kingdom","GBP",0.32146]
["US5007541064","500754106","The Kraft Heinz Co",13455,365169,"United States","USD",0.31968]
["US23804L1035","23804L103","Datadog Inc Class A",2645,363344,"United States","USD",0.31809]
["US2371941053","237194105","Darden Restaurants Inc",1725,361112,"United States","USD",0.31613]
["US4278661081","427866108","The Hershey Co",2185,360001,"United States","USD",0.31516]
["US8923561067","892356106","Tractor Supply Co",6325,359197,"United States","USD",0.31446]
["US00724F1012","00724F101","Adobe Inc",984,357536,"United States","USD",0.313]
["JP3837800006",null,"Hoya Corp",2924,353979,"Japan","JPY",0.30989]
["US40434L1052","40434L105","HP Inc",13800,350796,"United States","USD",0.3071]
["FR0000130577",null,"Publicis Groupe SA",3335,347315,"France","EUR",0.30405]
["JP3726800000",null,"Japan Tobacco Inc",12075,346358,"Japan","JPY",0.30322]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3335,338402,"United States","USD",0.29625]
["US46284V1017","46284V101","Iron Mountain Inc",3450,338066,"United States","USD",0.29596]
["JP3165000005",null,"Sompo Holdings Inc",11845,337269,"Japan","JPY",0.29526]
["FI0009013403",null,"KONE Oyj Class B",5060,329572,"Finland","EUR",0.28852]
["AU000000WBC1",null,"Westpac Banking Corp",14720,327152,"Australia","AUD",0.2864]
["US7591EP1005","7591EP100","Regions Financial Corp",13110,323686,"United States","USD",0.28337]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5175,321389,"Germany","EUR",0.28136]
["US29084Q1004","29084Q100","EMCOR Group Inc",579,320893,"United States","USD",0.28092]
["US0079031078","007903107","Advanced Micro Devices Inc",2185,319928,"United States","USD",0.28008]
["NO0010096985",null,"Equinor ASA",11845,319251,"Norway","NOK",0.27949]
["JP3854600008",null,"Honda Motor Co Ltd",31050,317948,"Japan","JPY",0.27835]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",10,315000,"United States","USD",0.27576]
["US1746101054","174610105","Citizens Financial Group Inc",6555,312477,"United States","USD",0.27356]
["ES0105046017",null,"Aena SME SA",11226,306912,"Spain","EUR",0.26868]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37375,303152,"Sweden","SEK",0.26539]
["US3379321074","337932107","FirstEnergy Corp",7360,297270,"United States","USD",0.26024]
["US5261071071","526107107","Lennox International Inc",478,294854,"United States","USD",0.25813]
["NO0010161896",null,"DNB Bank ASA",11388,291751,"Norway","NOK",0.25541]
["GB00BPQY8M80",null,"Aviva PLC",33657,285006,"United Kingdom","GBP",0.24951]
["US05464C1018","05464C101","Axon Enterprise Inc",387,282363,"United States","USD",0.24719]
["US74834L1008","74834L100","Quest Diagnostics Inc",1673,281215,"United States","USD",0.24619]
["SE0000242455",null,"Swedbank AB Class A",10651,279153,"Sweden","SEK",0.24438]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5750,271400,"Ireland","USD",0.23759]
["US64110D1046","64110D104","NetApp Inc",2578,271386,"United States","USD",0.23758]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10925,270595,"Japan","JPY",0.23689]
["NL0010773842",null,"NN Group NV",4025,269972,"Netherlands","EUR",0.23635]
["CA7063271034","706327103","Pembina Pipeline Corp",7239,266537,"Canada","CAD",0.23334]
["FR0000133308",null,"Orange SA",17135,260278,"France","EUR",0.22786]
["US74251V1026","74251V102","Principal Financial Group Inc",3220,258791,"United States","USD",0.22656]
["US74460D1090","74460D109","Public Storage",886,256169,"United States","USD",0.22426]
["GB00BN7SWP63",null,"GSK PLC",13455,255948,"United Kingdom","GBP",0.22407]
["US2605571031","260557103","Dow Inc",8558,252889,"United States","USD",0.22139]
["US2810201077","281020107","Edison International",4945,252492,"United States","USD",0.22104]
["DE0008404005",null,"Allianz SE",615,249257,"Germany","EUR",0.21821]
["GB00BH4HKS39",null,"Vodafone Group PLC",227470,247119,"United Kingdom","GBP",0.21634]
["GB0005603997",null,"Legal & General Group PLC",72225,246590,"United Kingdom","GBP",0.21588]
["US91324P1021","91324P102","UnitedHealth Group Inc",805,244800,"United States","USD",0.21431]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14720,243233,"United Kingdom","GBP",0.21294]
["US0028241000","002824100","Abbott Laboratories",1840,242917,"United States","USD",0.21266]
["US30034W1062","30034W106","Evergy Inc",3450,237912,"United States","USD",0.20828]
["US0382221051","038222105","Applied Materials Inc",1200,237516,"United States","USD",0.20793]
["US79466L3024","79466L302","Salesforce Inc",920,237424,"United States","USD",0.20785]
["US6951561090","695156109","Packaging Corp of America",1150,236785,"United States","USD",0.20729]
["ES0178430E18","879382109","Telefonica SA",44971,235589,"Spain","EUR",0.20624]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6576,231509,"Japan","JPY",0.20267]
["US3021301094","302130109","Expeditors International of Washington Inc",1955,226311,"United States","USD",0.19812]
["AU000000QBE9",null,"QBE Insurance Group Ltd",15065,224599,"Australia","AUD",0.19662]
["US3364331070","336433107","First Solar Inc",1380,224167,"United States","USD",0.19625]
["FI0009005987",null,"UPM-Kymmene Oyj",7895,221938,"Finland","EUR",0.19429]
["US25754A2015","25754A201","Domino's Pizza Inc",475,220628,"United States","USD",0.19315]
["BMG3223R1088","G3223R108","Everest Group Ltd",641,217523,"United States","USD",0.19043]
["ES0113860A34",null,"Banco de Sabadell SA",63223,216466,"Spain","EUR",0.1895]
["DK0010274414",null,"Danske Bank AS",5290,216060,"Denmark","DKK",0.18915]
["US0865161014","086516101","Best Buy Co Inc",2990,214652,"United States","USD",0.18792]
["US91913Y1001","91913Y100","Valero Energy Corp",1380,211209,"United States","USD",0.1849]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",6280,209878,"United States","USD",0.18374]
["JP3635000007",null,"Toyota Tsusho Corp",9545,209276,"Japan","JPY",0.18321]
["US6819191064","681919106","Omnicom Group Inc",2875,209156,"United States","USD",0.1831]
["US31620R3030","31620R303","Fidelity National Financial Inc",3910,206448,"United States","USD",0.18073]
["JP3684000007",null,"Nitto Denko Corp",10580,204507,"Japan","JPY",0.17903]
["US6658591044","665859104","Northern Trust Corp",1610,202715,"United States","USD",0.17747]
["CH0038863350",null,"Nestle SA",2070,200125,"Switzerland","CHF",0.1752]
["US8330341012","833034101","Snap-on Inc",622,197529,"United States","USD",0.17292]
["US4932671088","493267108","KeyCorp",10710,196314,"United States","USD",0.17186]
["US8887871080","888787108","Toast Inc Class A",4485,194604,"United States","USD",0.17036]
["US42250P1030","42250P103","Healthpeak Properties Inc",10465,193079,"United States","USD",0.16903]
["JP3122400009",null,"Advantest Corp",2490,191356,"Japan","JPY",0.16752]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2959,191003,"United States","USD",0.16721]
["AU000000STO6",null,"Santos Ltd",37721,189937,"Australia","AUD",0.16628]
["NO0013536151",null,"Kongsberg Gruppen ASA",5750,186806,"Norway","NOK",0.16354]
["US6907421019","690742101","Owens-Corning Inc",1265,186512,"United States","USD",0.16328]
["FR0000125486",null,"Vinci SA",1265,186087,"France","EUR",0.16291]
["US4062161017","406216101","Halliburton Co",7935,183140,"United States","USD",0.16033]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2300,182965,"United States","USD",0.16018]
["US7547301090","754730109","Raymond James Financial Inc",1150,182160,"United States","USD",0.15947]
["US0357108390","035710839","Annaly Capital Management Inc",8970,176888,"United States","USD",0.15486]
["SE0012673267",null,"Evolution AB",2185,175991,"Sweden","SEK",0.15407]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2645,174596,"Spain","EUR",0.15285]
["HK0011000095",null,"Hang Seng Bank Ltd",11270,174434,"Hong Kong","HKD",0.15271]
["DK0060448595",null,"Coloplast AS Class B",1840,173085,"Denmark","DKK",0.15153]
["US8793601050","879360105","Teledyne Technologies Inc",324,171957,"United States","USD",0.15054]
["US2533931026","253393102","Dick's Sporting Goods Inc",805,169042,"United States","USD",0.14799]
["IT0000062072",null,"Generali",4600,167502,"Italy","EUR",0.14664]
["US1667641005","166764100","Chevron Corp",1035,160746,"United States","USD",0.14072]
["US68389X1054","68389X105","Oracle Corp",690,159086,"United States","USD",0.13927]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3450,156851,"Canada","CAD",0.13731]
["US5745991068","574599106","Masco Corp",2345,154418,"United States","USD",0.13518]
["JP3979200007",null,"Lasertec Corp",1150,150339,"Japan","JPY",0.13161]
["JP3218900003",null,"Capcom Co Ltd",5175,149879,"Japan","JPY",0.13121]
["CA2908761018","290876101","Emera Inc",3245,149190,"Canada","CAD",0.13061]
["ES0140609019",null,"CaixaBank SA",17020,148750,"Spain","EUR",0.13022]
["GB00BLGZ9862",null,"Tesco PLC",27370,148265,"United Kingdom","GBP",0.1298]
["BE0974264930",null,"Ageas SA/ NV",2237,148056,"Belgium","EUR",0.12961]
["NL0011872643",null,"ASR Nederland NV",2185,147374,"Netherlands","EUR",0.12902]
["CA45075E1043","45075E104","iA Financial Corp Inc",1380,144524,"Canada","CAD",0.12652]
["IT0005218380",null,"Banco BPM SpA",12326,144494,"Italy","EUR",0.1265]
["NO0010063308",null,"Telenor ASA",9200,142017,"Norway","NOK",0.12433]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2967,141823,"United States","USD",0.12416]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4831,139025,"Netherlands","EUR",0.12171]
["US2058871029","205887102","Conagra Brands Inc",7166,139020,"United States","USD",0.1217]
["US8326964058","832696405","JM Smucker Co",1303,136502,"United States","USD",0.1195]
["JP3548600000",null,"Disco Corp",460,136316,"Japan","JPY",0.11934]
["NL0012866412",null,"BE Semiconductor Industries NV",895,133071,"Netherlands","EUR",0.1165]
["CA96467A2002","96467A200","Whitecap Resources Inc",18515,130179,"Canada","CAD",0.11396]
["US1912161007","191216100","Coca-Cola Co",1840,128561,"United States","USD",0.11255]
["IT0000066123",null,"BPER Banca SpA",14490,125486,"Italy","EUR",0.10986]
["GB00BDR05C01",null,"National Grid PLC",8970,124536,"United Kingdom","GBP",0.10902]
["IT0003153415",null,"Snam SpA",21263,124469,"Italy","EUR",0.10897]
["NO0010345853",null,"Aker BP ASA",4715,124240,"Norway","NOK",0.10876]
["CA87971M1032","87971M103","TELUS Corp",7475,123123,"Canada","CAD",0.10779]
["FR0000121964",null,"Klepierre",3230,122526,"France","EUR",0.10726]
["FR0010208488",null,"Engie SA",5290,121676,"France","EUR",0.10652]
["DE000TLX1005",null,"Talanx AG",920,119629,"Germany","EUR",0.10473]
["GB00B02J6398",null,"Admiral Group PLC",2677,118224,"United Kingdom","GBP",0.1035]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",345,115610,"United States","USD",0.10121]
["US26875P1012","26875P101","EOG Resources Inc",920,113197,"United States","USD",0.0991]
["SE0000163594",null,"Securitas AB Class B",7360,111759,"Sweden","SEK",0.09784]
["US4435106079","443510607","Hubbell Inc",262,109841,"United States","USD",0.09616]
["US0605051046","060505104","Bank of America Corp",2300,107479,"United States","USD",0.09409]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1495,106683,"United States","USD",0.09339]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2760,105572,"Canada","CAD",0.09242]
["CA87807B1076","87807B107","TC Energy Corp",2185,103343,"Canada","CAD",0.09047]
["JP3814800003",null,"Subaru Corp",5582,97746,"Japan","JPY",0.08557]
["FR0000045072",null,"Credit Agricole SA",5177,96860,"France","EUR",0.08479]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5290,94654,"Australia","AUD",0.08286]
["US5801351017","580135101","McDonald's Corp",313,93872,"United States","USD",0.08218]
["SG1J26887955",null,"Singapore Exchange Ltd",7766,93777,"Singapore","SGD",0.0821]
["US60937P1066","60937P106","MongoDB Inc Class A",460,93155,"United States","USD",0.08155]
["JP3436120004",null,"SBI Holdings Inc",2531,93054,"Japan","JPY",0.08146]
["BMG0112X1056",null,"Aegon Ltd",13086,91690,"Netherlands","EUR",0.08027]
["GB00BVYVFW23",null,"Auto Trader Group PLC",8170,90986,"United Kingdom","GBP",0.07965]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",316,89937,"United States","USD",0.07873]
["US1255231003","125523100","The Cigna Group",283,85825,"United States","USD",0.07514]
["CH0016440353",null,"Ems-Chemie Holding AG",105,84846,"Switzerland","CHF",0.07428]
["FI0009014575",null,"Metso Corp",6210,84054,"Finland","EUR",0.07358]
["CH0024638212",null,"Schindler Holding AG",230,83468,"Switzerland","CHF",0.07307]
["CA5503711080","550371108","Lundin Gold Inc",1610,82378,"Canada","CAD",0.07212]
["FR0000051807",null,"Teleperformance SE",805,81632,"France","EUR",0.07146]
["JP3386030005",null,"JFE Holdings Inc",6298,77291,"Japan","JPY",0.06766]
["FR0004125920",null,"Amundi SA",920,76059,"France","EUR",0.06659]
["DE000A0D9PT0",null,"MTU Aero Engines AG",168,75241,"Germany","EUR",0.06587]
["US0259321042","025932104","American Financial Group Inc",593,74908,"United States","USD",0.06558]
["AU000000SGP0",null,"Stockland Corp Ltd",20933,74443,"Australia","AUD",0.06517]
["IE00BF0L3536",null,"AIB Group PLC",9244,74099,"Ireland","EUR",0.06487]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",805,73988,"Germany","EUR",0.06477]
["US0258161092","025816109","American Express Co",230,73478,"United States","USD",0.06433]
["FR0000120503",null,"Bouygues",1597,71916,"France","EUR",0.06296]
["ES0173093024",null,"Redeia Corporacion SA",3503,71397,"Spain","EUR",0.0625]
["US6098391054","609839105","Monolithic Power Systems Inc",95,69926,"United States","USD",0.06122]
["DE0007164600",null,"SAP SE",230,69591,"Germany","EUR",0.06092]
["DE000EVNK013",null,"Evonik Industries AG",3249,68158,"Germany","EUR",0.05967]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",575,67507,"France","EUR",0.0591]
["JP3404600003",null,"Sumitomo Corp",2645,66571,"Japan","JPY",0.05828]
["DE0007010803",null,"Rational AG",78,66081,"Germany","EUR",0.05785]
["SE0005190238",null,"Tele2 AB Class B",4600,65849,"Sweden","SEK",0.05765]
["US6174464486","617446448","Morgan Stanley",460,65449,"United States","USD",0.0573]
["GB0009895292",null,"AstraZeneca PLC",460,64921,"United Kingdom","GBP",0.05683]
["FR0000120172",null,"Carrefour",4458,64041,"France","EUR",0.05606]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",18396,64025,"United Kingdom","GBP",0.05605]
["JP3689500001",null,"Oracle Corp Japan",575,63796,"Japan","JPY",0.05585]
["AT0000743059",null,"OMV AG",1154,63450,"Austria","EUR",0.05555]
["FI0009007884",null,"Elisa Oyj Class A",1164,62966,"Finland","EUR",0.05512]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",9430,61445,"United Kingdom","HKD",0.05379]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",581,61336,"United States","USD",0.0537]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1265,61122,"Germany","EUR",0.05351]
["JP3183200009",null,"Japan Exchange Group Inc",5865,58783,"Japan","JPY",0.05146]
["JP3845770001",null,"Hoshizaki Corp",1610,57401,"Japan","JPY",0.05025]
["GB00BP9LHF23",null,"Schroders PLC",10925,56658,"United Kingdom","GBP",0.0496]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5175,56626,"Japan","JPY",0.04957]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1955,54112,"Canada","CAD",0.04737]
["AU000000APA1",null,"APA Group",9638,52522,"Australia","AUD",0.04598]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",599,51728,"Belgium","EUR",0.04528]
["HK0012000102",null,"Henderson Land Development Co Ltd",15295,50659,"Hong Kong","HKD",0.04435]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",460,45724,"United States","USD",0.04003]
["JP3494600004",null,"Screen Holdings Co Ltd",538,43737,"Japan","JPY",0.03829]
["US9311421039","931142103","Walmart Inc",460,43424,"United States","USD",0.03802]
["JP3486800000",null,"Daito Trust Construction Co Ltd",408,42775,"Japan","JPY",0.03745]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",881,35944,"Germany","EUR",0.03147]
["HK0000093390",null,"HKT Trust and HKT Ltd",19300,30290,"Hong Kong","HKD",0.02652]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",556,28392,"Germany","EUR",0.02486]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1290,17972,"Japan","JPY",0.01573]
["JP3291200008",null,"Kobe Bussan Co Ltd",527,15342,"Japan","JPY",0.01343]
["JP3188200004",null,"Otsuka Corp",681,13200,"Japan","JPY",0.01156]
["FR0013451333",null,"FDJ United Ordinary Shares",292,10387,"France","EUR",0.00909]
["JP3399310006",null,"Zozo Inc",971,10226,"Japan","JPY",0.00895]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3254,9762,"Hong Kong","HKD",0.00855]
[null,null,"ACS Actividades de Construccion y NPV Rights",2484,4735,"Spain","EUR",0.00414]
[null,null,"Futures Liability",null,-315000,null,"USD",-0.27576]
[null,null,"Usd Capital Cash",185976,185976,null,"USD",0.16281]
[null,null,"Usd Overseas Dividend Income Receivable",81394,81394,null,"USD",0.07126]
[null,null,"Usd Accrued Mgment Chg Capital G",26694,-26694,null,"USD",-0.02337]
[null,null,"Usd Initial Margin",21331,21331,null,"USD",0.01867]
[null,null,"Cad Capital Cash",17783,12984,null,"CAD",0.01137]
[null,null,"Eur Capital Cash",10508,12287,null,"EUR",0.01076]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11246,-11246,null,"USD",-0.00985]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10235,null,"JPY",0.00896]
[null,null,"Eur Overseas Dividend Income Receivable",7747,9058,null,"EUR",0.00793]
[null,null,"Cad Overseas Dividend Income Receivable",10880,7943,null,"CAD",0.00695]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7476,null,"AUD",0.00654]
[null,null,"Sgd Capital Cash",8179,6389,null,"SGD",0.00559]
[null,null,"Dkk Capital Cash",37761,5918,null,"DKK",0.00518]
[null,null,"Sek Capital Cash",47689,4998,null,"SEK",0.00438]
[null,null,"Nok Capital Cash",49378,4877,null,"NOK",0.00427]
[null,null,"Gbp Capital Cash",3571,4822,null,"GBP",0.00422]
[null,null,"Aud Capital Cash",6864,4512,null,"AUD",0.00395]
[null,null,"Hkd Capital Cash",34647,4414,null,"HKD",0.00386]
[null,null,"Eur Reclaimable Tax On Dividends",1813,2120,null,"EUR",0.00186]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2720,-1986,null,"CAD",-0.00174]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1535,null,"JPY",-0.00134]
[null,null,"Usd Futures Broker Account",1405,1405,null,"USD",0.00123]
[null,null,"Jpy Capital Cash",188862,1282,null,"JPY",0.00112]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",421,-492,null,"EUR",-0.00043]
[null,null,"Chf Capital Cash",305,382,null,"CHF",0.00033]