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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",115940980.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40577,7171985,"United States","USD",6.18577]
["US5949181045","594918104","Microsoft Corp",11155,5716938,"United States","USD",4.9308]
["US0378331005","037833100","Apple Inc",23198,4965532,"United States","USD",4.28272]
["US0231351067","023135106","Amazon.com Inc",12650,2944794,"United States","USD",2.53986]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3884,2787275,"United States","USD",2.404]
["US02079K1079","02079K107","Alphabet Inc Class C",7705,1490301,"United States","USD",1.28537]
["US11135F1012","11135F101","Broadcom Inc",5060,1489158,"United States","USD",1.28438]
["US02079K3059","02079K305","Alphabet Inc Class A",7015,1350949,"United States","USD",1.16518]
["US64110L1061","64110L106","Netflix Inc",1025,1203965,"United States","USD",1.03841]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7475,1180153,"United States","USD",1.01787]
["US88160R1014","88160R101","Tesla Inc",3565,1160728,"United States","USD",1.00112]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1893,1075754,"United States","USD",0.92783]
["US22160K1051","22160K105","Costco Wholesale Corp",1058,988161,"United States","USD",0.85228]
["US6541061031","654106103","Nike Inc Class B",11728,929327,"United States","USD",0.80154]
["US4370761029","437076102","The Home Depot Inc",2368,893281,"United States","USD",0.77045]
["US4781601046","478160104","Johnson & Johnson",5175,860188,"United States","USD",0.7419]
["US92343V1044","92343V104","Verizon Communications Inc",20125,852495,"United States","USD",0.73527]
["US17275R1023","17275R102","Cisco Systems Inc",12305,835756,"United States","USD",0.72083]
["US00287Y1091","00287Y109","AbbVie Inc",4370,823832,"United States","USD",0.71055]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1102,797462,"United States","USD",0.6878]
["US7427181091","742718109","Procter & Gamble Co",5060,794977,"United States","USD",0.68566]
["US46625H1005","46625H100","JPMorgan Chase & Co",2603,776423,"United States","USD",0.66966]
["US7170811035","717081103","Pfizer Inc",31855,774395,"United States","USD",0.66791]
["CH0011075394",null,"Zurich Insurance Group AG",1111,766503,"Switzerland","CHF",0.6611]
["US3119001044","311900104","Fastenal Co",16100,753480,"United States","USD",0.64987]
["US4523081093","452308109","Illinois Tool Works Inc",2875,747529,"United States","USD",0.64474]
["US02209S1033","02209S103","Altria Group Inc",12535,736055,"United States","USD",0.63484]
["US4592001014","459200101","International Business Machines Corp",2760,726460,"United States","USD",0.62656]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",11615,722746,"United Kingdom","GBP",0.62336]
["IT0000072618",null,"Intesa Sanpaolo",121555,719322,"Italy","EUR",0.62041]
["US12572Q1058","12572Q105","CME Group Inc Class A",2613,716276,"United States","USD",0.61778]
["US8085131055","808513105","Charles Schwab Corp",7245,709358,"United States","USD",0.61181]
["FI4000297767","X5S8VL105","Nordea Bank Abp",46908,688370,"Sweden","EUR",0.59371]
["DE0005552004",null,"Deutsche Post AG",14375,684212,"Germany","EUR",0.59013]
["US5324571083","532457108","Eli Lilly and Co",843,681237,"United States","USD",0.58756]
["US9113121068","911312106","United Parcel Service Inc Class B",6691,679672,"United States","USD",0.58621]
["CH0012005267",null,"Novartis AG Registered Shares",5750,669835,"Switzerland","CHF",0.57773]
["DK0062498333",null,"Novo Nordisk AS Class B",9430,663394,"Denmark","DKK",0.57217]
["CH0012032048",null,"Roche Holding AG",1932,628367,"Switzerland","CHF",0.54196]
["US7561091049","756109104","Realty Income Corp",11004,625687,"United States","USD",0.53965]
["US7043261079","704326107","Paychex Inc",4255,622336,"United States","USD",0.53676]
["US3453708600","345370860","Ford Motor Co",53585,604439,"United States","USD",0.52132]
["US46120E6023","46120E602","Intuitive Surgical Inc",1213,599161,"United States","USD",0.51677]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2415,595153,"United States","USD",0.51331]
["US4824801009","482480100","KLA Corp",642,592662,"United States","USD",0.51117]
["US4943681035","494368103","Kimberly-Clark Corp",4648,589645,"United States","USD",0.50856]
["US30231G1022","30231G102","Exxon Mobil Corp",5290,589518,"United States","USD",0.50845]
["US8825081040","882508104","Texas Instruments Inc",3105,587621,"United States","USD",0.50682]
["US6974351057","697435105","Palo Alto Networks Inc",2760,564420,"United States","USD",0.48681]
["US14040H1059","14040H105","Capital One Financial Corp",2604,557725,"United States","USD",0.48103]
["US5128073062","512807306","Lam Research Corp",5635,555724,"United States","USD",0.47931]
["US4385161066","438516106","Honeywell International Inc",2452,551896,"United States","USD",0.476]
["US92826C8394","92826C839","Visa Inc Class A",1541,547779,"United States","USD",0.47245]
["US3755581036","375558103","Gilead Sciences Inc",4830,545935,"United States","USD",0.47086]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1955,541613,"United States","USD",0.46714]
["US0311621009","031162100","Amgen Inc",1794,540514,"United States","USD",0.46619]
["JP3756600007",null,"Nintendo Co Ltd",6210,537933,"Japan","JPY",0.46396]
["US7475251036","747525103","Qualcomm Inc",3335,537102,"United States","USD",0.46324]
["US58933Y1055","58933Y105","Merck & Co Inc",6325,531680,"United States","USD",0.45857]
["GB00B10RZP78",null,"Unilever PLC",8740,519112,"United Kingdom","GBP",0.44773]
["US7134481081","713448108","PepsiCo Inc",3608,510785,"United States","USD",0.44055]
["US9078181081","907818108","Union Pacific Corp",2227,510517,"United States","USD",0.44032]
["IT0003132476",null,"Eni SpA",29668,509122,"Italy","EUR",0.43911]
["FR0000120271",null,"TotalEnergies SE",8102,494064,"France","EUR",0.42613]
["SG1L01001701",null,"DBS Group Holdings Ltd",12995,491899,"Singapore","SGD",0.42426]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5290,486521,"United States","USD",0.41962]
["US3695501086","369550108","General Dynamics Corp",1495,468084,"United States","USD",0.40372]
["US1266501006","126650100","CVS Health Corp",7820,466385,"United States","USD",0.40225]
["CA8672241079","867224107","Suncor Energy Inc",11615,464939,"Canada","CAD",0.401]
["US1101221083","110122108","Bristol-Myers Squibb Co",9660,458947,"United States","USD",0.39584]
["CA8667961053","866796105","Sun Life Financial Inc",7360,455899,"Canada","CAD",0.39321]
["US5486611073","548661107","Lowe's Companies Inc",1980,455380,"United States","USD",0.39276]
["US9029733048","902973304","U.S. Bancorp",9660,445229,"United States","USD",0.38401]
["CA56501R1064","56501R106","Manulife Financial Corp",14030,441841,"Canada","CAD",0.38108]
["CA0641491075","064149107","Bank of Nova Scotia",7820,440611,"Canada","CAD",0.38002]
["US03073E1055","03073E105","Cencora Inc",1523,435883,"United States","USD",0.37594]
["US0640581007","064058100","Bank of New York Mellon Corp",4255,428181,"United States","USD",0.3693]
["AU0000224040",null,"Woodside Energy Group Ltd",24982,427146,"Australia","AUD",0.36841]
["US4601461035","460146103","International Paper Co",7527,417748,"United States","USD",0.3603]
["US9884981013","988498101","Yum Brands Inc",2895,417720,"United States","USD",0.36028]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",15180,413048,"United States","USD",0.35625]
["FR0000120578",null,"Sanofi SA",4140,411933,"France","EUR",0.35529]
["CA1363851017","136385101","Canadian Natural Resources Ltd",12650,404560,"Canada","CAD",0.34893]
["NL0000235190",null,"Airbus SE",1955,404154,"Netherlands","EUR",0.34858]
["US4278661081","427866108","The Hershey Co",2185,403264,"United States","USD",0.34781]
["NL0010273215",null,"ASML Holding NV",549,401420,"Netherlands","EUR",0.34622]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10005,401112,"Netherlands","EUR",0.34596]
["JP3877600001",null,"Marubeni Corp",19320,399207,"Japan","JPY",0.34431]
["US23804L1035","23804L103","Datadog Inc Class A",2645,398787,"United States","USD",0.34395]
["US87165B1035","87165B103","Synchrony Financial",5405,393862,"United States","USD",0.3397]
["US6937181088","693718108","PACCAR Inc",3910,393502,"United States","USD",0.33939]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",815,392586,"United States","USD",0.3386]
["US8425871071","842587107","Southern Co",4140,390402,"United States","USD",0.33672]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",12,385365,"United States","USD",0.33237]
["JP3837800006",null,"Hoya Corp",2924,384615,"Japan","JPY",0.33173]
["JP3893600001",null,"Mitsui & Co Ltd",18400,384044,"Japan","JPY",0.33123]
["US3167731005","316773100","Fifth Third Bancorp",8970,381494,"United States","USD",0.32903]
["US7181721090","718172109","Philip Morris International Inc",2415,381015,"United States","USD",0.32862]
["US8288061091","828806109","Simon Property Group Inc",2300,380144,"United States","USD",0.32787]
["US5007541064","500754106","The Kraft Heinz Co",13455,380104,"United States","USD",0.32784]
["US0079031078","007903107","Advanced Micro Devices Inc",2185,379447,"United States","USD",0.32727]
["US1941621039","194162103","Colgate-Palmolive Co",4370,377874,"United States","USD",0.32591]
["GB0008706128",null,"Lloyds Banking Group PLC",359260,377033,"United Kingdom","GBP",0.32519]
["GB0004544929",null,"Imperial Brands PLC",9775,375519,"United Kingdom","GBP",0.32388]
["US88579Y1010","88579Y101","3M Co",2468,375259,"United States","USD",0.32366]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",4255,374014,"United States","USD",0.32258]
["US8923561067","892356106","Tractor Supply Co",6325,367546,"United States","USD",0.317]
["US29084Q1004","29084Q100","EMCOR Group Inc",579,365731,"United States","USD",0.31544]
["US00724F1012","00724F101","Adobe Inc",984,363558,"United States","USD",0.31357]
["US3703341046","370334104","General Mills Inc",7240,360914,"United States","USD",0.31128]
["US40434L1052","40434L105","HP Inc",13800,356730,"United States","USD",0.30768]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3335,353510,"United States","USD",0.3049]
["US2371941053","237194105","Darden Restaurants Inc",1725,350365,"United States","USD",0.30219]
["JP3165000005",null,"Sompo Holdings Inc",11845,350354,"Japan","JPY",0.30218]
["JP3726800000",null,"Japan Tobacco Inc",12075,347629,"Japan","JPY",0.29983]
["JP3854600008",null,"Honda Motor Co Ltd",31050,347175,"Japan","JPY",0.29944]
["US7591EP1005","7591EP100","Regions Financial Corp",13110,344793,"United States","USD",0.29738]
["US46284V1017","46284V101","Iron Mountain Inc",3450,338100,"United States","USD",0.29161]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5175,323463,"Germany","EUR",0.27898]
["US1746101054","174610105","Citizens Financial Group Inc",6555,323358,"United States","USD",0.27889]
["AU000000WBC1",null,"Westpac Banking Corp",14720,319147,"Australia","AUD",0.27526]
["FI0009013403",null,"KONE Oyj Class B",5060,318101,"Finland","EUR",0.27436]
["FR0000130577",null,"Publicis Groupe SA",3335,317940,"France","EUR",0.27422]
["US5261071071","526107107","Lennox International Inc",478,312813,"United States","USD",0.2698]
["NO0010096985",null,"Equinor ASA",11845,309239,"Norway","NOK",0.26672]
["ES0105046017",null,"Aena SME SA",11226,308839,"Spain","EUR",0.26637]
["US3379321074","337932107","FirstEnergy Corp",7360,304778,"United States","USD",0.26287]
["NO0010161896",null,"DNB Bank ASA",11388,290699,"Norway","NOK",0.25072]
["GB00BPQY8M80",null,"Aviva PLC",33657,287218,"United Kingdom","GBP",0.24772]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10925,285567,"Japan","JPY",0.2463]
["SE0000242455",null,"Swedbank AB Class A",10651,285207,"Sweden","SEK",0.24599]
["US05464C1018","05464C101","Axon Enterprise Inc",387,284944,"United States","USD",0.24576]
["US74834L1008","74834L100","Quest Diagnostics Inc",1673,280813,"United States","USD",0.2422]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5750,279048,"Ireland","USD",0.24068]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",37375,278978,"Sweden","SEK",0.24062]
["US64110D1046","64110D104","NetApp Inc",2578,275614,"United States","USD",0.23771]
["NL0010773842",null,"NN Group NV",4025,273083,"Netherlands","EUR",0.23553]
["CA7063271034","706327103","Pembina Pipeline Corp",7239,267079,"Canada","CAD",0.23035]
["FR0000133308",null,"Orange SA",17135,260128,"France","EUR",0.22436]
["US74251V1026","74251V102","Principal Financial Group Inc",3220,258856,"United States","USD",0.22326]
["US2810201077","281020107","Edison International",4945,258475,"United States","USD",0.22293]
["GB00BH4HKS39",null,"Vodafone Group PLC",227470,255688,"United Kingdom","GBP",0.22053]
["US74460D1090","74460D109","Public Storage",886,253387,"United States","USD",0.21854]
["US3364331070","336433107","First Solar Inc",1380,253340,"United States","USD",0.2185]
["GB00BN7SWP63",null,"GSK PLC",13455,252309,"United Kingdom","GBP",0.21761]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14720,249375,"United Kingdom","GBP",0.21508]
["US79466L3024","79466L302","Salesforce Inc",920,248630,"United States","USD",0.21444]
["GB0005603997",null,"Legal & General Group PLC",72225,247429,"United Kingdom","GBP",0.2134]
["DE0008404005",null,"Allianz SE",615,243054,"Germany","EUR",0.20963]
["ES0178430E18","879382109","Telefonica SA",44971,238438,"Spain","EUR",0.20565]
["US30034W1062","30034W106","Evergy Inc",3450,235842,"United States","USD",0.20341]
["US6951561090","695156109","Packaging Corp of America",1150,234807,"United States","USD",0.20252]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6576,234596,"Japan","JPY",0.20234]
["US0028241000","002824100","Abbott Laboratories",1840,232484,"United States","USD",0.20052]
["US0382221051","038222105","Applied Materials Inc",1200,228324,"United States","USD",0.19693]
["US91324P1021","91324P102","UnitedHealth Group Inc",805,227107,"United States","USD",0.19588]
["US3021301094","302130109","Expeditors International of Washington Inc",1955,225529,"United States","USD",0.19452]
["JP3684000007",null,"Nitto Denko Corp",10580,225320,"Japan","JPY",0.19434]
["US25754A2015","25754A201","Domino's Pizza Inc",475,225302,"United States","USD",0.19432]
["FI0009005987",null,"UPM-Kymmene Oyj",7895,224458,"Finland","EUR",0.19359]
["AU000000QBE9",null,"QBE Insurance Group Ltd",15065,223751,"Australia","AUD",0.19298]
["ES0113860A34",null,"Banco de Sabadell SA",63223,223302,"Spain","EUR",0.1926]
["JP3635000007",null,"Toyota Tsusho Corp",9545,223040,"Japan","JPY",0.19237]
["US31620R3030","31620R303","Fidelity National Financial Inc",3910,222948,"United States","USD",0.19229]
["US2605571031","260557103","Dow Inc",8558,220026,"United States","USD",0.18977]
["US8887871080","888787108","Toast Inc Class A",4485,219451,"United States","USD",0.18927]
["US6819191064","681919106","Omnicom Group Inc",2875,214561,"United States","USD",0.18506]
["DK0010274414",null,"Danske Bank AS",5290,214306,"Denmark","DKK",0.18484]
["BMG3223R1088","G3223R108","Everest Group Ltd",641,212395,"United States","USD",0.18319]
["US6658591044","665859104","Northern Trust Corp",1610,208946,"United States","USD",0.18021]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",6280,204037,"United States","USD",0.17598]
["US8330341012","833034101","Snap-on Inc",622,203102,"United States","USD",0.17517]
["US0865161014","086516101","Best Buy Co Inc",2990,202692,"United States","USD",0.17482]
["US91913Y1001","91913Y100","Valero Energy Corp",1380,199755,"United States","USD",0.17229]
["SE0012673267",null,"Evolution AB",2185,199591,"Sweden","SEK",0.17215]
["US4932671088","493267108","KeyCorp",10710,197492,"United States","USD",0.17034]
["US7547301090","754730109","Raymond James Financial Inc",1150,192533,"United States","USD",0.16606]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2715,192103,"Spain","EUR",0.16569]
["AU000000STO6",null,"Santos Ltd",37721,190853,"Australia","AUD",0.16461]
["CH0038863350",null,"Nestle SA",2070,186810,"Switzerland","CHF",0.16112]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2959,186062,"United States","USD",0.16048]
["US0357108390","035710839","Annaly Capital Management Inc",8970,185500,"United States","USD",0.15999]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2300,181976,"United States","USD",0.15695]
["US6907421019","690742101","Owens-Corning Inc",1265,181603,"United States","USD",0.15663]
["FR0000125486",null,"Vinci SA",1265,181589,"France","EUR",0.15662]
["US4062161017","406216101","Halliburton Co",7935,181235,"United States","USD",0.15631]
["US42250P1030","42250P103","Healthpeak Properties Inc",10465,180626,"United States","USD",0.15579]
["US8793601050","879360105","Teledyne Technologies Inc",324,180455,"United States","USD",0.15564]
["DK0060448595",null,"Coloplast AS Class B",1840,178405,"Denmark","DKK",0.15387]
["HK0011000095",null,"Hang Seng Bank Ltd",11270,177305,"Hong Kong","HKD",0.15292]
["US2533931026","253393102","Dick's Sporting Goods Inc",805,176689,"United States","USD",0.15239]
["JP3122400009",null,"Advantest Corp",2490,175728,"Japan","JPY",0.15156]
["NO0013536151",null,"Kongsberg Gruppen ASA",5750,172515,"Norway","NOK",0.14879]
["US68389X1054","68389X105","Oracle Corp",690,170920,"United States","USD",0.14742]
["IT0000062072",null,"Generali",4600,170929,"Italy","EUR",0.14742]
["US1667641005","166764100","Chevron Corp",1035,161750,"United States","USD",0.13951]
["US5745991068","574599106","Masco Corp",2345,158288,"United States","USD",0.13652]
["ES0140609019",null,"CaixaBank SA",17020,155961,"Spain","EUR",0.13451]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3450,155781,"Canada","CAD",0.13436]
["GB00BLGZ9862",null,"Tesco PLC",27370,155478,"United Kingdom","GBP",0.1341]
["BE0974264930",null,"Ageas SA/ NV",2237,152163,"Belgium","EUR",0.13124]
["IT0005218380",null,"Banco BPM SpA",12326,150616,"Italy","EUR",0.1299]
["CA2908761018","290876101","Emera Inc",3245,150381,"Canada","CAD",0.1297]
["JP3218900003",null,"Capcom Co Ltd",5175,149542,"Japan","JPY",0.12898]
["NL0011872643",null,"ASR Nederland NV",2185,146414,"Netherlands","EUR",0.12628]
["CA96467A2002","96467A200","Whitecap Resources Inc",18515,145097,"Canada","CAD",0.12514]
["CA45075E1043","45075E104","iA Financial Corp Inc",1380,144232,"Canada","CAD",0.1244]
["NO0010063308",null,"Telenor ASA",9200,142537,"Norway","NOK",0.12294]
["US8326964058","832696405","JM Smucker Co",1303,141636,"United States","USD",0.12216]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4831,140215,"Netherlands","EUR",0.12093]
["US2058871029","205887102","Conagra Brands Inc",7166,137587,"United States","USD",0.11867]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2967,135651,"United States","USD",0.117]
["IT0000066123",null,"BPER Banca SpA",14490,135172,"Italy","EUR",0.11658]
["JP3548600000",null,"Disco Corp",460,134167,"Japan","JPY",0.11572]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",345,127981,"United States","USD",0.11038]
["NL0012866412",null,"BE Semiconductor Industries NV",895,127903,"Netherlands","EUR",0.11032]
["GB00BDR05C01",null,"National Grid PLC",8970,126876,"United Kingdom","GBP",0.10943]
["JP3979200007",null,"Lasertec Corp",1150,125598,"Japan","JPY",0.10833]
["IT0003153415",null,"Snam SpA",21263,125605,"Italy","EUR",0.10833]
["US1912161007","191216100","Coca-Cola Co",1840,125286,"United States","USD",0.10806]
["FR0000121964",null,"Klepierre",3230,125172,"France","EUR",0.10796]
["DE000TLX1005",null,"Talanx AG",920,122911,"Germany","EUR",0.10601]
["CA87971M1032","87971M103","TELUS Corp",7475,121518,"Canada","CAD",0.10481]
["FR0010208488",null,"Engie SA",5290,120662,"France","EUR",0.10407]
["GB00B02J6398",null,"Admiral Group PLC",2677,118640,"United Kingdom","GBP",0.10233]
["NO0010345853",null,"Aker BP ASA",4715,118272,"Norway","NOK",0.10201]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1495,116939,"United States","USD",0.10086]
["US4435106079","443510607","Hubbell Inc",262,114837,"United States","USD",0.09905]
["US60937P1066","60937P106","MongoDB Inc Class A",460,112429,"United States","USD",0.09697]
["SE0000163594",null,"Securitas AB Class B",7360,112179,"Sweden","SEK",0.09675]
["US26875P1012","26875P101","EOG Resources Inc",920,111918,"United States","USD",0.09653]
["US0605051046","060505104","Bank of America Corp",2300,110929,"United States","USD",0.09568]
["JP3814800003",null,"Subaru Corp",5582,108263,"Japan","JPY",0.09338]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2760,104686,"Canada","CAD",0.09029]
["CA87807B1076","87807B107","TC Energy Corp",2185,102484,"Canada","CAD",0.08839]
["JP3436120004",null,"SBI Holdings Inc",2531,100960,"Japan","JPY",0.08708]
["FR0000045072",null,"Credit Agricole SA",5177,97540,"France","EUR",0.08413]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5290,97460,"Australia","AUD",0.08406]
["SG1J26887955",null,"Singapore Exchange Ltd",7766,95331,"Singapore","SGD",0.08222]
["BMG0112X1056",null,"Aegon Ltd",13086,94693,"Netherlands","EUR",0.08167]
["US5801351017","580135101","McDonald's Corp",313,93656,"United States","USD",0.08078]
["GB00BVYVFW23",null,"Auto Trader Group PLC",8170,91243,"United Kingdom","GBP",0.0787]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",316,89763,"United States","USD",0.07742]
["CH0016440353",null,"Ems-Chemie Holding AG",105,85966,"Switzerland","CHF",0.07414]
["US1255231003","125523100","The Cigna Group",283,82746,"United States","USD",0.07137]
["FR0000051807",null,"Teleperformance SE",805,82646,"France","EUR",0.07128]
["CH0024638212",null,"Schindler Holding AG",230,81953,"Switzerland","CHF",0.07068]
["FI0009014575",null,"Metso Corp",6210,81628,"Finland","EUR",0.0704]
["JP3386030005",null,"JFE Holdings Inc",6298,75218,"Japan","JPY",0.06488]
["FR0004125920",null,"Amundi SA",920,75106,"France","EUR",0.06478]
["CA5503711080","550371108","Lundin Gold Inc",1610,74764,"Canada","CAD",0.06448]
["AU000000SGP0",null,"Stockland Corp Ltd",20933,74207,"Australia","AUD",0.064]
["US0259321042","025932104","American Financial Group Inc",593,74113,"United States","USD",0.06392]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",805,74102,"Germany","EUR",0.06391]
["IE00BF0L3536",null,"AIB Group PLC",9244,73583,"Ireland","EUR",0.06346]
["SE0005190238",null,"Tele2 AB Class B",4600,72225,"Sweden","SEK",0.06229]
["US0258161092","025816109","American Express Co",230,71470,"United States","USD",0.06164]
["FR0000120503",null,"Bouygues",1597,70995,"France","EUR",0.06123]
["DE000A0D9PT0",null,"MTU Aero Engines AG",168,70833,"Germany","EUR",0.06109]
["US6098391054","609839105","Monolithic Power Systems Inc",95,70162,"United States","USD",0.06051]
["ES0173093024",null,"Redeia Corporacion SA",3503,70118,"Spain","EUR",0.06048]
["JP3404600003",null,"Sumitomo Corp",2645,68834,"Japan","JPY",0.05937]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",575,67317,"France","EUR",0.05806]
["DE000EVNK013",null,"Evonik Industries AG",3249,67264,"Germany","EUR",0.05801]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",9430,66671,"United Kingdom","HKD",0.0575]
["GB0009895292",null,"AstraZeneca PLC",460,66577,"United Kingdom","GBP",0.05742]
["FR0000120172",null,"Carrefour",4458,65836,"France","EUR",0.05678]
["US6174464486","617446448","Morgan Stanley",460,65578,"United States","USD",0.05656]
["DE0007164600",null,"SAP SE",230,65323,"Germany","EUR",0.05634]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1265,63994,"Germany","EUR",0.05519]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",18396,63539,"United Kingdom","GBP",0.0548]
["DE0007010803",null,"Rational AG",78,62905,"Germany","EUR",0.05426]
["AT0000743059",null,"OMV AG",1154,62878,"Austria","EUR",0.05423]
["JP3689500001",null,"Oracle Corp Japan",575,62159,"Japan","JPY",0.05361]
["FI0009007884",null,"Elisa Oyj Class A",1164,61282,"Finland","EUR",0.05286]
["GB00BP9LHF23",null,"Schroders PLC",10925,57943,"United Kingdom","GBP",0.04998]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",5175,57758,"Japan","JPY",0.04982]
["JP3183200009",null,"Japan Exchange Group Inc",5865,57450,"Japan","JPY",0.04955]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",581,57014,"United States","USD",0.04917]
["JP3845770001",null,"Hoshizaki Corp",1610,56947,"Japan","JPY",0.04912]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1955,55240,"Canada","CAD",0.04764]
["HK0012000102",null,"Henderson Land Development Co Ltd",15295,54263,"Hong Kong","HKD",0.0468]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",599,53327,"Belgium","EUR",0.04599]
["AU000000APA1",null,"APA Group",9638,52414,"Australia","AUD",0.04521]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",460,46685,"United States","USD",0.04027]
["US9311421039","931142103","Walmart Inc",460,44901,"United States","USD",0.03873]
["JP3486800000",null,"Daito Trust Construction Co Ltd",408,42372,"Japan","JPY",0.03655]
["JP3494600004",null,"Screen Holdings Co Ltd",538,40018,"Japan","JPY",0.03452]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",881,37289,"Germany","EUR",0.03216]
["HK0000093390",null,"HKT Trust and HKT Ltd",19300,30241,"Hong Kong","HKD",0.02608]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",556,28515,"Germany","EUR",0.02459]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1290,18647,"Japan","JPY",0.01608]
["JP3291200008",null,"Kobe Bussan Co Ltd",527,14344,"Japan","JPY",0.01237]
["JP3188200004",null,"Otsuka Corp",681,13183,"Japan","JPY",0.01137]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3254,10612,"Hong Kong","HKD",0.00915]
["FR0013451333",null,"FDJ United Ordinary Shares",292,10228,"France","EUR",0.00882]
["JP3399310006",null,"Zozo Inc",971,10009,"Japan","JPY",0.00863]
[null,null,"Futures Liability",null,-385365,null,"USD",-0.33237]
[null,null,"Usd Capital Cash",202919,202919,null,"USD",0.17502]
[null,null,"Usd Overseas Dividend Income Receivable",92927,92927,null,"USD",0.08015]
[null,null,"Usd Initial Margin",25565,25565,null,"USD",0.02205]
[null,null,"Capital Cash Ctrl",19349,19349,null,"USD",0.01669]
[null,null,"Capital Cash Ctrl Class G",19349,-19349,null,"USD",-0.01669]
[null,null,"Usd Accrued Mgment Chg Capital G",19115,-19115,null,"USD",-0.01649]
[null,null,"Eur Capital Cash",13533,15749,null,"EUR",0.01358]
[null,null,"Cad Capital Cash",18576,13542,null,"CAD",0.01168]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13505,-13505,null,"USD",-0.01165]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10171,null,"JPY",0.00877]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7425,null,"AUD",0.0064]
[null,null,"Cad Overseas Dividend Income Receivable",9823,7161,null,"CAD",0.00618]
[null,null,"Eur Overseas Dividend Income Receivable",5818,6771,null,"EUR",0.00584]
[null,null,"Sgd Capital Cash",8179,6363,null,"SGD",0.00549]
[null,null,"Dkk Capital Cash",37761,5888,null,"DKK",0.00508]
[null,null,"Sek Capital Cash",47689,4979,null,"SEK",0.00429]
[null,null,"Nok Capital Cash",49378,4857,null,"NOK",0.00419]
[null,null,"Gbp Capital Cash",3571,4790,null,"GBP",0.00413]
[null,null,"Aud Capital Cash",6864,4481,null,"AUD",0.00386]
[null,null,"Hkd Capital Cash",34647,4414,null,"HKD",0.00381]
[null,null,"Nok Overseas Dividend Income Receivable",29996,2951,null,"NOK",0.00254]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",2456,-1790,null,"CAD",-0.00154]
[null,null,"Eur Reclaimable Tax On Dividends",1489,1733,null,"EUR",0.00149]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1526,null,"JPY",-0.00132]
[null,null,"Usd Futures Broker Account",1283,1283,null,"USD",0.00111]
[null,null,"Jpy Capital Cash",188862,1274,null,"JPY",0.0011]
[null,null,"Chf Capital Cash",305,380,null,"CHF",0.00033]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",132,-153,null,"EUR",-0.00013]