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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",106568210.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",38106,5841650,"United States","USD",5.48157]
["US5949181045","594918104","Microsoft Corp",10476,5154716,"United States","USD",4.83698]
["US0378331005","037833100","Apple Inc",21784,4527151,"United States","USD",4.2481]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3646,2622276,"United States","USD",2.46064]
["US0231351067","023135106","Amazon.com Inc",11880,2619065,"United States","USD",2.45762]
["US02079K1079","02079K107","Alphabet Inc Class C",7236,1280121,"United States","USD",1.20121]
["US11135F1012","11135F101","Broadcom Inc",4752,1258044,"United States","USD",1.1805]
["US64110L1061","64110L106","Netflix Inc",962,1244443,"United States","USD",1.16774]
["US02079K3059","02079K305","Alphabet Inc Class A",6588,1158434,"United States","USD",1.08703]
["US88160R1014","88160R101","Tesla Inc",3348,1006777,"United States","USD",0.94472]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1781,1005570,"United States","USD",0.94359]
["US22160K1051","22160K105","Costco Wholesale Corp",995,981030,"United States","USD",0.92056]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7020,917374,"United States","USD",0.86083]
["US4370761029","437076102","The Home Depot Inc",2221,828788,"United States","USD",0.7777]
["US92343V1044","92343V104","Verizon Communications Inc",18900,825552,"United States","USD",0.77466]
["US6541061031","654106103","Nike Inc Class B",11014,808538,"United States","USD",0.7587]
["US17275R1023","17275R102","Cisco Systems Inc",11556,798520,"United States","USD",0.7493]
["US00287Y1091","00287Y109","AbbVie Inc",4104,779719,"United States","USD",0.73166]
["US7427181091","742718109","Procter & Gamble Co",4752,766117,"United States","USD",0.71889]
["US4781601046","478160104","Johnson & Johnson",4860,757771,"United States","USD",0.71106]
["US4592001014","459200101","International Business Machines Corp",2592,754790,"United States","USD",0.70826]
["US7170811035","717081103","Pfizer Inc",29916,749097,"United States","USD",0.70292]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1032,729067,"United States","USD",0.68413]
["CH0011075394",null,"Zurich Insurance Group AG",1041,727932,"Switzerland","CHF",0.68306]
["US46625H1005","46625H100","JPMorgan Chase & Co",2442,709181,"United States","USD",0.66547]
["US4523081093","452308109","Illinois Tool Works Inc",2700,689013,"United States","USD",0.64654]
["US02209S1033","02209S103","Altria Group Inc",11772,684424,"United States","USD",0.64224]
["US12572Q1058","12572Q105","CME Group Inc Class A",2452,675330,"United States","USD",0.6337]
["CH0012005267",null,"Novartis AG Registered Shares",5400,667037,"Switzerland","CHF",0.62592]
["US9113121068","911312106","United Parcel Service Inc Class B",6285,656594,"United States","USD",0.61612]
["IT0000072618",null,"Intesa Sanpaolo",114156,651452,"Italy","EUR",0.6113]
["US3119001044","311900104","Fastenal Co",15120,648043,"United States","USD",0.6081]
["FI4000297767","X5S8VL105","Nordea Bank Abp",44052,645210,"Sweden","EUR",0.60544]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10908,638024,"United Kingdom","GBP",0.5987]
["DE0005552004",null,"Deutsche Post AG",13500,622523,"Germany","EUR",0.58415]
["US8085131055","808513105","Charles Schwab Corp",6804,620321,"United States","USD",0.58208]
["US5324571083","532457108","Eli Lilly and Co",794,616065,"United States","USD",0.57809]
["US8825081040","882508104","Texas Instruments Inc",2916,613672,"United States","USD",0.57585]
["DK0062498333",null,"Novo Nordisk AS Class B",8856,612819,"Denmark","DKK",0.57505]
["US46120E6023","46120E602","Intuitive Surgical Inc",1136,611157,"United States","USD",0.57348]
["US7561091049","756109104","Realty Income Corp",10332,597190,"United States","USD",0.56038]
["CH0012032048",null,"Roche Holding AG",1813,596365,"Switzerland","CHF",0.5596]
["US7043261079","704326107","Paychex Inc",3996,589090,"United States","USD",0.55278]
["US4943681035","494368103","Kimberly-Clark Corp",4368,574872,"United States","USD",0.53944]
["US3453708600","345370860","Ford Motor Co",50323,571166,"United States","USD",0.53596]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1836,555610,"United States","USD",0.52136]
["US4385161066","438516106","Honeywell International Inc",2305,550365,"United States","USD",0.51644]
["JP3756600007",null,"Nintendo Co Ltd",5832,545867,"Japan","JPY",0.51222]
["US30231G1022","30231G102","Exxon Mobil Corp",4968,542704,"United States","USD",0.50925]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2268,539807,"United States","USD",0.50653]
["US4824801009","482480100","KLA Corp",600,539310,"United States","USD",0.50607]
["US14040H1059","14040H105","Capital One Financial Corp",2443,525685,"United States","USD",0.49328]
["US92826C8394","92826C839","Visa Inc Class A",1450,515432,"United States","USD",0.48366]
["US5128073062","512807306","Lam Research Corp",5292,512319,"United States","USD",0.48074]
["US6974351057","697435105","Palo Alto Networks Inc",2592,512127,"United States","USD",0.48056]
["US1266501006","126650100","CVS Health Corp",7344,510996,"United States","USD",0.4795]
["US3755581036","375558103","Gilead Sciences Inc",4536,506807,"United States","USD",0.47557]
["GB00B10RZP78",null,"Unilever PLC",8208,504418,"United Kingdom","GBP",0.47333]
["US7475251036","747525103","Qualcomm Inc",3132,499241,"United States","USD",0.46847]
["US9078181081","907818108","Union Pacific Corp",2094,493284,"United States","USD",0.46288]
["US0311621009","031162100","Amgen Inc",1682,488655,"United States","USD",0.45853]
["US58933Y1055","58933Y105","Merck & Co Inc",5940,485951,"United States","USD",0.456]
["FR0000120271",null,"TotalEnergies SE",7612,469359,"France","EUR",0.44043]
["US7134481081","713448108","PepsiCo Inc",3391,458667,"United States","USD",0.43039]
["CA8667961053","866796105","Sun Life Financial Inc",6912,458640,"Canada","CAD",0.43037]
["IT0003132476",null,"Eni SpA",27862,452550,"Italy","EUR",0.42465]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4968,440910,"United States","USD",0.41373]
["SG1L01001701",null,"DBS Group Holdings Ltd",12204,432427,"Singapore","SGD",0.40577]
["US1101221083","110122108","Bristol-Myers Squibb Co",9072,431011,"United States","USD",0.40444]
["US5486611073","548661107","Lowe's Companies Inc",1861,425499,"United States","USD",0.39927]
["US03073E1055","03073E105","Cencora Inc",1432,422913,"United States","USD",0.39684]
["US9029733048","902973304","U.S. Bancorp",9072,421757,"United States","USD",0.39576]
["CA56501R1064","56501R106","Manulife Financial Corp",13176,420111,"Canada","CAD",0.39422]
["US3695501086","369550108","General Dynamics Corp",1404,413310,"United States","USD",0.38783]
["US9884981013","988498101","Yum Brands Inc",2720,409006,"United States","USD",0.3838]
["CA8672241079","867224107","Suncor Energy Inc",10908,407467,"Canada","CAD",0.38235]
["CA0641491075","064149107","Bank of Nova Scotia",7344,404967,"Canada","CAD",0.38001]
["NL0010273215",null,"ASML Holding NV",514,404538,"Netherlands","EUR",0.3796]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",14256,403872,"United States","USD",0.37898]
["US7181721090","718172109","Philip Morris International Inc",2268,402638,"United States","USD",0.37782]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",3996,401318,"United States","USD",0.37658]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",9396,395759,"Netherlands","EUR",0.37136]
["FR0000120578",null,"Sanofi SA",3888,380417,"France","EUR",0.35697]
["US1941621039","194162103","Colgate-Palmolive Co",4104,377732,"United States","USD",0.35445]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",766,375041,"United States","USD",0.35192]
["NL0000235190",null,"Airbus SE",1836,372647,"Netherlands","EUR",0.34968]
["CA1363851017","136385101","Canadian Natural Resources Ltd",11880,372351,"Canada","CAD",0.3494]
["JP3877600001",null,"Marubeni Corp",18144,365447,"Japan","JPY",0.34292]
["AU0000224040",null,"Woodside Energy Group Ltd",23463,363320,"Australia","AUD",0.34092]
["US0640581007","064058100","Bank of New York Mellon Corp",3996,362237,"United States","USD",0.33991]
["US3703341046","370334104","General Mills Inc",6799,361639,"United States","USD",0.33935]
["US00724F1012","00724F101","Adobe Inc",921,361124,"United States","USD",0.33886]
["US4278661081","427866108","The Hershey Co",2052,360762,"United States","USD",0.33852]
["US6937181088","693718108","PACCAR Inc",3672,360590,"United States","USD",0.33836]
["GB0004544929",null,"Imperial Brands PLC",9180,360402,"United Kingdom","GBP",0.33819]
["US8425871071","842587107","Southern Co",3888,358862,"United States","USD",0.33674]
["US3167731005","316773100","Fifth Third Bancorp",8424,357515,"United States","USD",0.33548]
["US88579Y1010","88579Y101","3M Co",2321,356993,"United States","USD",0.33499]
["US2371941053","237194105","Darden Restaurants Inc",1620,355752,"United States","USD",0.33382]
["US8288061091","828806109","Simon Property Group Inc",2160,354823,"United States","USD",0.33295]
["GB0008706128",null,"Lloyds Banking Group PLC",337392,353407,"United Kingdom","GBP",0.33162]
["JP3893600001",null,"Mitsui & Co Ltd",17280,352260,"Japan","JPY",0.33055]
["US4601461035","460146103","International Paper Co",7072,349710,"United States","USD",0.32815]
["US87165B1035","87165B103","Synchrony Financial",5076,346031,"United States","USD",0.3247]
["FR0000130577",null,"Publicis Groupe SA",3132,340349,"France","EUR",0.31937]
["JP3165000005",null,"Sompo Holdings Inc",11124,340267,"Japan","JPY",0.31929]
["US5007541064","500754106","The Kraft Heinz Co",12636,336244,"United States","USD",0.31552]
["JP3726800000",null,"Japan Tobacco Inc",11340,336047,"Japan","JPY",0.31533]
["US40434L1052","40434L105","HP Inc",12960,330480,"United States","USD",0.31011]
["US23804L1035","23804L103","Datadog Inc Class A",2484,328708,"United States","USD",0.30845]
["US46284V1017","46284V101","Iron Mountain Inc",3240,323773,"United States","USD",0.30382]
["US8923561067","892356106","Tractor Supply Co",5940,321235,"United States","USD",0.30143]
["JP3837800006",null,"Hoya Corp",2749,318994,"Japan","JPY",0.29933]
["FI0009013403",null,"KONE Oyj Class B",4752,312656,"Finland","EUR",0.29338]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3132,309034,"United States","USD",0.28999]
["AU000000WBC1",null,"Westpac Banking Corp",13824,307737,"Australia","AUD",0.28877]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",35100,301010,"Sweden","SEK",0.28246]
["US7591EP1005","7591EP100","Regions Financial Corp",12312,297581,"United States","USD",0.27924]
["NO0010161896",null,"DNB Bank ASA",10695,290941,"Norway","NOK",0.27301]
["US29084Q1004","29084Q100","EMCOR Group Inc",544,288799,"United States","USD",0.271]
["US05464C1018","05464C101","Axon Enterprise Inc",366,283789,"United States","USD",0.2663]
["US1746101054","174610105","Citizens Financial Group Inc",6156,283792,"United States","USD",0.2663]
["JP3854600008",null,"Honda Motor Co Ltd",29160,283705,"Japan","JPY",0.26622]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4860,282525,"Germany","EUR",0.26511]
["ES0105046017",null,"Aena SME SA",10540,282431,"Spain","EUR",0.26502]
["NO0010096985",null,"Equinor ASA",11124,281312,"Norway","NOK",0.26397]
["US74834L1008","74834L100","Quest Diagnostics Inc",1568,281189,"United States","USD",0.26386]
["US0079031078","007903107","Advanced Micro Devices Inc",2052,279298,"United States","USD",0.26208]
["US3379321074","337932107","FirstEnergy Corp",6912,279107,"United States","USD",0.2619]
["US5261071071","526107107","Lennox International Inc",450,269397,"United States","USD",0.25279]
["GB00BPQY8M80",null,"Aviva PLC",31606,266203,"United Kingdom","GBP",0.24979]
["SE0000242455",null,"Swedbank AB Class A",10000,262752,"Sweden","SEK",0.24656]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",10260,259637,"Japan","JPY",0.24363]
["US64110D1046","64110D104","NetApp Inc",2424,258617,"United States","USD",0.24268]
["CA7063271034","706327103","Pembina Pipeline Corp",6798,254536,"Canada","CAD",0.23885]
["FR0000133308",null,"Orange SA",16092,250192,"France","EUR",0.23477]
["NL0010773842",null,"NN Group NV",3780,249772,"Netherlands","EUR",0.23438]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",5400,247590,"Ireland","USD",0.23233]
["US74460D1090","74460D109","Public Storage",830,247415,"United States","USD",0.23216]
["US91324P1021","91324P102","UnitedHealth Group Inc",756,246562,"United States","USD",0.23136]
["US2810201077","281020107","Edison International",4644,245575,"United States","USD",0.23044]
["GB00BN7SWP63",null,"GSK PLC",12636,244835,"United Kingdom","GBP",0.22974]
["US74251V1026","74251V102","Principal Financial Group Inc",3024,244430,"United States","USD",0.22936]
["GB0005603997",null,"Legal & General Group PLC",67829,237356,"United Kingdom","GBP",0.22273]
["US0028241000","002824100","Abbott Laboratories",1728,235457,"United States","USD",0.22094]
["US79466L3024","79466L302","Salesforce Inc",864,234930,"United States","USD",0.22045]
["DE0008404005",null,"Allianz SE",580,234185,"Germany","EUR",0.21975]
["GB00BH4HKS39",null,"Vodafone Group PLC",213624,233493,"United Kingdom","GBP",0.2191]
["GB00B8C3BL03",null,"Sage Group (The) PLC",13824,233341,"United Kingdom","GBP",0.21896]
["ES0178430E18","879382109","Telefonica SA",42234,226291,"Spain","EUR",0.21234]
["US30034W1062","30034W106","Evergy Inc",3240,225050,"United States","USD",0.21118]
["US2605571031","260557103","Dow Inc",8040,223753,"United States","USD",0.20996]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6177,221147,"Japan","JPY",0.20752]
["US6951561090","695156109","Packaging Corp of America",1080,218970,"United States","USD",0.20547]
["AU000000QBE9",null,"QBE Insurance Group Ltd",14148,217963,"Australia","AUD",0.20453]
["US3021301094","302130109","Expeditors International of Washington Inc",1836,216611,"United States","USD",0.20326]
["US3364331070","336433107","First Solar Inc",1296,211196,"United States","USD",0.19818]
["US31620R3030","31620R303","Fidelity National Financial Inc",3672,210295,"United States","USD",0.19733]
["US0382221051","038222105","Applied Materials Inc",1130,207649,"United States","USD",0.19485]
["US25754A2015","25754A201","Domino's Pizza Inc",447,204516,"United States","USD",0.19191]
["BMG3223R1088","G3223R108","Everest Group Ltd",599,204181,"United States","USD",0.1916]
["FI0009005987",null,"UPM-Kymmene Oyj",7412,201232,"Finland","EUR",0.18883]
["NO0013536151",null,"Kongsberg Gruppen ASA",5400,201169,"Norway","NOK",0.18877]
["DK0010274414",null,"Danske Bank AS",4968,200376,"Denmark","DKK",0.18803]
["JP3635000007",null,"Toyota Tsusho Corp",8964,199977,"Japan","JPY",0.18765]
["US6819191064","681919106","Omnicom Group Inc",2700,199341,"United States","USD",0.18705]
["US0865161014","086516101","Best Buy Co Inc",2808,198385,"United States","USD",0.18616]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",5895,194417,"United States","USD",0.18243]
["CH0038863350",null,"Nestle SA",1944,194142,"Switzerland","CHF",0.18218]
["US6658591044","665859104","Northern Trust Corp",1512,193521,"United States","USD",0.18159]
["JP3684000007",null,"Nitto Denko Corp",9936,190604,"Japan","JPY",0.17886]
["ES0113860A34",null,"Banco de Sabadell SA",59373,188957,"Spain","EUR",0.17731]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,187462,"United States","USD",0.17591]
["US8330341012","833034101","Snap-on Inc",587,186584,"United States","USD",0.17508]
["US8887871080","888787108","Toast Inc Class A",4212,181242,"United States","USD",0.17007]
["US4932671088","493267108","KeyCorp",10059,179754,"United States","USD",0.16867]
["US91913Y1001","91913Y100","Valero Energy Corp",1296,178861,"United States","USD",0.16784]
["AU000000STO6",null,"Santos Ltd",35425,178116,"Australia","AUD",0.16714]
["US42250P1030","42250P103","Healthpeak Properties Inc",9828,175725,"United States","USD",0.16489]
["FR0000125486",null,"Vinci SA",1188,175540,"France","EUR",0.16472]
["JP3122400009",null,"Advantest Corp",2336,175259,"Japan","JPY",0.16446]
["US6907421019","690742101","Owens-Corning Inc",1188,170407,"United States","USD",0.1599]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2777,169952,"United States","USD",0.15948]
["US7547301090","754730109","Raymond James Financial Inc",1080,167011,"United States","USD",0.15672]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2484,166330,"Spain","EUR",0.15608]
["JP3218900003",null,"Capcom Co Ltd",4860,166138,"Japan","JPY",0.1559]
["SE0012673267",null,"Evolution AB",2052,164906,"Sweden","SEK",0.15474]
["DK0060448595",null,"Coloplast AS Class B",1728,163506,"Denmark","DKK",0.15343]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2160,160898,"United States","USD",0.15098]
["US0357108390","035710839","Annaly Capital Management Inc",8424,160393,"United States","USD",0.15051]
["HK0011000095",null,"Hang Seng Bank Ltd",10584,158558,"Hong Kong","HKD",0.14878]
["US4062161017","406216101","Halliburton Co",7452,158057,"United States","USD",0.14831]
["CA89156V1067","89156V106","Tourmaline Oil Corp",3240,155884,"Canada","CAD",0.14628]
["US2533931026","253393102","Dick's Sporting Goods Inc",756,155691,"United States","USD",0.14609]
["US8793601050","879360105","Teledyne Technologies Inc",303,155006,"United States","USD",0.14545]
["IT0000062072",null,"Generali",4320,153769,"Italy","EUR",0.14429]
["US5745991068","574599106","Masco Corp",2205,147956,"United States","USD",0.13884]
["GB00BLGZ9862",null,"Tesco PLC",25704,143153,"United Kingdom","GBP",0.13433]
["US68389X1054","68389X105","Oracle Corp",648,141886,"United States","USD",0.13314]
["US2058871029","205887102","Conagra Brands Inc",6732,141709,"United States","USD",0.13297]
["CA45075E1043","45075E104","iA Financial Corp Inc",1296,141686,"Canada","CAD",0.13295]
["BE0974264930",null,"Ageas SA/ NV",2104,141505,"Belgium","EUR",0.13278]
["US1667641005","166764100","Chevron Corp",972,141494,"United States","USD",0.13277]
["JP3979200007",null,"Lasertec Corp",1080,141280,"Japan","JPY",0.13257]
["CA2908761018","290876101","Emera Inc",3049,139282,"Canada","CAD",0.1307]
["ES0140609019",null,"CaixaBank SA",15984,138264,"Spain","EUR",0.12974]
["NL0011872643",null,"ASR Nederland NV",2052,135929,"Netherlands","EUR",0.12755]
["NO0010063308",null,"Telenor ASA",8640,134491,"Norway","NOK",0.1262]
["IT0005218380",null,"Banco BPM SpA",11577,133960,"Italy","EUR",0.1257]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2785,132093,"United States","USD",0.12395]
["JP3548600000",null,"Disco Corp",432,127928,"Japan","JPY",0.12004]
["US8326964058","832696405","JM Smucker Co",1226,126217,"United States","USD",0.11844]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",4537,124139,"Netherlands","EUR",0.11649]
["GB00BDR05C01",null,"National Grid PLC",8424,123992,"United Kingdom","GBP",0.11635]
["US1912161007","191216100","Coca-Cola Co",1728,123846,"United States","USD",0.11621]
["IT0003153415",null,"Snam SpA",19968,121030,"Italy","EUR",0.11357]
["NL0012866412",null,"BE Semiconductor Industries NV",839,120711,"Netherlands","EUR",0.11327]
["IT0000066123",null,"BPER Banca SpA",13608,119859,"Italy","EUR",0.11247]
["FR0000121964",null,"Klepierre",3034,119287,"France","EUR",0.11193]
["FR0010208488",null,"Engie SA",4968,117002,"France","EUR",0.10979]
["CA96467A2002","96467A200","Whitecap Resources Inc",17388,116510,"Canada","CAD",0.10933]
["NO0010345853",null,"Aker BP ASA",4428,113340,"Norway","NOK",0.10635]
["GB00B02J6398",null,"Admiral Group PLC",2516,112582,"United Kingdom","GBP",0.10564]
["CA87971M1032","87971M103","TELUS Corp",7020,112429,"Canada","CAD",0.1055]
["DE000TLX1005",null,"Talanx AG",864,111434,"Germany","EUR",0.10457]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",324,109088,"United States","USD",0.10236]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1404,105707,"United States","USD",0.09919]
["US26875P1012","26875P101","EOG Resources Inc",864,104708,"United States","USD",0.09825]
["US0605051046","060505104","Bank of America Corp",2160,104004,"United States","USD",0.09759]
["SE0000163594",null,"Securitas AB Class B",6912,103478,"Sweden","SEK",0.0971]
["US4435106079","443510607","Hubbell Inc",248,101806,"United States","USD",0.09553]
["CA87807B1076","87807B107","TC Energy Corp",2052,99899,"Canada","CAD",0.09374]
["CA39138C1068","39138C106","Great-West Lifeco Inc",2592,98304,"Canada","CAD",0.09224]
["FR0000045072",null,"Credit Agricole SA",4862,91341,"France","EUR",0.08571]
["JP3814800003",null,"Subaru Corp",5239,90058,"Japan","JPY",0.08451]
["US1255231003","125523100","The Cigna Group",269,89951,"United States","USD",0.08441]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",295,89609,"United States","USD",0.08409]
["BMG0112X1056",null,"Aegon Ltd",12288,89098,"Netherlands","EUR",0.08361]
["US60937P1066","60937P106","MongoDB Inc Class A",432,89009,"United States","USD",0.08352]
["AU000000SHL7",null,"Sonic Healthcare Ltd",4968,87247,"Australia","AUD",0.08187]
["US5801351017","580135101","McDonald's Corp",292,86867,"United States","USD",0.08151]
["GB00BVYVFW23",null,"Auto Trader Group PLC",7673,86456,"United Kingdom","GBP",0.08113]
["SG1J26887955",null,"Singapore Exchange Ltd",7290,86351,"Singapore","SGD",0.08103]
["JP3436120004",null,"SBI Holdings Inc",2377,82268,"Japan","JPY",0.0772]
["CA5503711080","550371108","Lundin Gold Inc",1512,79611,"Canada","CAD",0.0747]
["CH0024638212",null,"Schindler Holding AG",216,77401,"Switzerland","CHF",0.07263]
["FI0009014575",null,"Metso Corp",5832,74978,"Finland","EUR",0.07036]
["CH0016440353",null,"Ems-Chemie Holding AG",98,74253,"Switzerland","CHF",0.06968]
["FR0000051807",null,"Teleperformance SE",756,74086,"France","EUR",0.06952]
["ES0173093024",null,"Redeia Corporacion SA",3293,70902,"Spain","EUR",0.06653]
["US0259321042","025932104","American Financial Group Inc",558,70660,"United States","USD",0.0663]
["AU000000SGP0",null,"Stockland Corp Ltd",19659,70419,"Australia","AUD",0.06608]
["US0258161092","025816109","American Express Co",216,69666,"United States","USD",0.06537]
["IE00BF0L3536",null,"AIB Group PLC",8684,69451,"Ireland","EUR",0.06517]
["FR0004125920",null,"Amundi SA",864,69201,"France","EUR",0.06494]
["DE000A0D9PT0",null,"MTU Aero Engines AG",161,68534,"Germany","EUR",0.06431]
["JP3386030005",null,"JFE Holdings Inc",5913,68408,"Japan","JPY",0.06419]
["FR0000120503",null,"Bouygues",1499,68187,"France","EUR",0.06398]
["US6098391054","609839105","Monolithic Power Systems Inc",88,65733,"United States","USD",0.06168]
["DE0007164600",null,"SAP SE",216,65029,"Germany","EUR",0.06102]
["JP3689500001",null,"Oracle Corp Japan",540,64581,"Japan","JPY",0.0606]
["JP3404600003",null,"Sumitomo Corp",2484,64245,"Japan","JPY",0.06028]
["SE0005190238",null,"Tele2 AB Class B",4320,63490,"Sweden","SEK",0.05958]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",756,62554,"Germany","EUR",0.0587]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",540,62306,"France","EUR",0.05847]
["DE000EVNK013",null,"Evonik Industries AG",3053,62031,"Germany","EUR",0.05821]
["FI0009007884",null,"Elisa Oyj Class A",1094,61748,"Finland","EUR",0.05794]
["GB0009895292",null,"AstraZeneca PLC",432,61642,"United Kingdom","GBP",0.05784]
["US6174464486","617446448","Morgan Stanley",432,60942,"United States","USD",0.05719]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",17276,60786,"United Kingdom","GBP",0.05704]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",546,60710,"United States","USD",0.05697]
["FR0000120172",null,"Carrefour",4185,60310,"France","EUR",0.05659]
["DE0007010803",null,"Rational AG",71,59584,"Germany","EUR",0.05591]
["JP3183200009",null,"Japan Exchange Group Inc",5508,59136,"Japan","JPY",0.05549]
["AT0000743059",null,"OMV AG",1084,58886,"Austria","EUR",0.05526]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",8856,58608,"United Kingdom","HKD",0.05499]
["US48203R1041","48203R104","Juniper Networks Inc",1428,57049,"United States","USD",0.05353]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1188,55034,"Germany","EUR",0.05164]
["JP3845770001",null,"Hoshizaki Corp",1512,52351,"Japan","JPY",0.04912]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",4860,52145,"Japan","JPY",0.04893]
["GB00BP9LHF23",null,"Schroders PLC",10260,51258,"United Kingdom","GBP",0.0481]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1836,50661,"Canada","CAD",0.04754]
["HK0012000102",null,"Henderson Land Development Co Ltd",14364,50228,"Hong Kong","HKD",0.04713]
["AU000000APA1",null,"APA Group",9050,49191,"Australia","AUD",0.04616]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",564,48262,"Belgium","EUR",0.04529]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",432,42470,"United States","USD",0.03985]
["US9311421039","931142103","Walmart Inc",432,42440,"United States","USD",0.03982]
["JP3486800000",null,"Daito Trust Construction Co Ltd",380,40944,"Japan","JPY",0.03842]
["JP3494600004",null,"Screen Holdings Co Ltd",503,40016,"Japan","JPY",0.03755]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",825,32747,"Germany","EUR",0.03073]
["HK0000093390",null,"HKT Trust and HKT Ltd",18124,27059,"Hong Kong","HKD",0.02539]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",521,25958,"Germany","EUR",0.02436]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1213,17115,"Japan","JPY",0.01606]
["JP3291200008",null,"Kobe Bussan Co Ltd",492,15447,"Japan","JPY",0.0145]
["JP3188200004",null,"Otsuka Corp",639,13111,"Japan","JPY",0.0123]
["FR0013451333",null,"FDJ United Ordinary Shares",271,10687,"France","EUR",0.01003]
["JP3399310006",null,"Zozo Inc",915,9856,"Japan","JPY",0.00925]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",3058,9797,"Hong Kong","HKD",0.00919]
[null,null,"Acs Actividades De Construccion Y Npv Rights",2484,4719,"Spain","EUR",0.00443]
[null,null,"Futures Liability",null,-187462,null,"USD",-0.17591]
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[null,null,"Usd Spot Fx Purchases Settlement",101000,101000,null,"USD",0.09477]
[null,null,"Hkd Spot Fx Sales Settlement",792673,-100977,null,"HKD",-0.09475]
[null,null,"Usd Overseas Dividend Income Receivable",77086,77086,null,"USD",0.07233]
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[null,null,"Eur Overseas Dividend Income Receivable",19979,23532,null,"EUR",0.02208]
[null,null,"Usd Accrued Mgment Chg Capital G",19349,-19349,null,"USD",-0.01816]
[null,null,"Usd Initial Margin",12907,12907,null,"USD",0.01211]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11034,-11034,null,"USD",-0.01035]
[null,null,"Jpy Overseas Dividend Income Receivable",1508220,10511,null,"JPY",0.00986]
[null,null,"Cad Overseas Dividend Income Receivable",13362,9785,null,"CAD",0.00918]
[null,null,"Aud Overseas Dividend Income Receivable",11373,7475,null,"AUD",0.00701]
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[null,null,"Sgd Capital Cash",8050,6323,null,"SGD",0.00593]
[null,null,"Gbp Capital Cash",4371,5995,null,"GBP",0.00563]
[null,null,"Dkk Capital Cash",34361,5424,null,"DKK",0.00509]
[null,null,"Aud Capital Cash",6870,4515,null,"AUD",0.00424]
[null,null,"Sek Capital Cash",41877,4412,null,"SEK",0.00414]
[null,null,"Nok Capital Cash",36019,3573,null,"NOK",0.00335]
[null,null,"Hkd Capital Cash",22187,2826,null,"HKD",0.00265]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",3340,-2446,null,"CAD",-0.0023]
[null,null,"Eur Reclaimable Tax On Dividends",1458,1717,null,"EUR",0.00161]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",226233,-1577,null,"JPY",-0.00148]
[null,null,"Eur Capital Cash",1165,1372,null,"EUR",0.00129]
[null,null,"Jpy Capital Cash",191040,1331,null,"JPY",0.00125]
[null,null,"Chf Capital Cash",882,1113,null,"CHF",0.00104]
[null,null,"Usd Futures Broker Account",765,765,null,"USD",0.00072]