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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",141298122.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45547,9430051,"United States","USD",6.67382]
["US0378331005","037833100","Apple Inc",26313,7096616,"United States","USD",5.02241]
["US5949181045","594918104","Microsoft Corp",12656,6853857,"United States","USD",4.8506]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4401,3308100,"United States","USD",2.3412]
["US0231351067","023135106","Amazon.com Inc",13912,3203934,"United States","USD",2.26748]
["US02079K1079","02079K107","Alphabet Inc Class C",8749,2407462,"United States","USD",1.70381]
["US11135F1012","11135F101","Broadcom Inc",5737,2214367,"United States","USD",1.56715]
["US02079K3059","02079K305","Alphabet Inc Class A",7960,2185577,"United States","USD",1.54677]
["US88160R1014","88160R101","Tesla Inc",4048,1868192,"United States","USD",1.32215]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7691,1529048,"United States","USD",1.08214]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2478,1374249,"United States","USD",0.97258]
["US00287Y1091","00287Y109","AbbVie Inc",4958,1116244,"United States","USD",0.78999]
["US4781601046","478160104","Johnson & Johnson",5873,1095902,"United States","USD",0.77559]
["US22160K1051","22160K105","Costco Wholesale Corp",1201,1095816,"United States","USD",0.77553]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4246,1051946,"United States","USD",0.74448]
["US5128073062","512807306","Lam Research Corp",6393,1027163,"United States","USD",0.72694]
["US4370761029","437076102","The Home Depot Inc",2689,1016550,"United States","USD",0.71943]
["US17275R1023","17275R102","Cisco Systems Inc",13950,995054,"United States","USD",0.70422]
["US92343V1044","92343V104","Verizon Communications Inc",24457,983416,"United States","USD",0.69598]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1249,978042,"United States","USD",0.69218]
["DE0008404005",null,"Allianz SE",2354,972803,"Germany","EUR",0.68847]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13179,967832,"United Kingdom","GBP",0.68495]
["US4592001014","459200101","International Business Machines Corp",3133,965622,"United States","USD",0.68339]
["US92826C8394","92826C839","Visa Inc Class A",2814,960362,"United States","USD",0.67967]
["US9113121068","911312106","United Parcel Service Inc Class B",9633,938254,"United States","USD",0.66402]
["IT0000072618",null,"Intesa Sanpaolo",137933,912540,"Italy","EUR",0.64582]
["CH0011075394",null,"Zurich Insurance Group AG",1260,900848,"Switzerland","CHF",0.63755]
["US4824801009","482480100","KLA Corp",726,896813,"United States","USD",0.63469]
["US02209S1033","02209S103","Altria Group Inc",14435,894537,"United States","USD",0.63308]
["US8552441094","855244109","Starbucks Corp",10620,893885,"United States","USD",0.63262]
["US7170811035","717081103","Pfizer Inc",36236,880172,"United States","USD",0.62291]
["US12572Q1058","12572Q105","CME Group Inc Class A",3314,866710,"United States","USD",0.61339]
["US7427181091","742718109","Procter & Gamble Co",5742,854237,"United States","USD",0.60456]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48945,845495,"Sweden","EUR",0.59837]
["US03073E1055","03073E105","Cencora Inc",2531,843253,"United States","USD",0.59679]
["FR0000120578",null,"Sanofi SA",8158,836602,"France","EUR",0.59208]
["US3453708600","345370860","Ford Motor Co",61159,809745,"United States","USD",0.57307]
["CH0012005267",null,"Novartis AG Registered Shares",6527,807827,"Switzerland","CHF",0.57171]
["US8085131055","808513105","Charles Schwab Corp",8221,777789,"United States","USD",0.55046]
["DE0005552004",null,"Deutsche Post AG",16312,757057,"Germany","EUR",0.53578]
["JP3122400009",null,"Advantest Corp",5121,745608,"Japan","JPY",0.52768]
["US46120E6023","46120E602","Intuitive Surgical Inc",1375,739186,"United States","USD",0.52314]
["US7561091049","756109104","Realty Income Corp",12498,729383,"United States","USD",0.5162]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2740,729004,"United States","USD",0.51593]
["US4523081093","452308109","Illinois Tool Works Inc",3010,728510,"United States","USD",0.51558]
["US3119001044","311900104","Fastenal Co",17688,726800,"United States","USD",0.51437]
["US6541061031","654106103","Nike Inc Class B",11102,725516,"United States","USD",0.51346]
["US46625H1005","46625H100","JPMorgan Chase & Co",2353,718865,"United States","USD",0.50875]
["CH0012032048",null,"Roche Holding AG",2194,717871,"Switzerland","CHF",0.50805]
["US1266501006","126650100","CVS Health Corp",8875,715325,"United States","USD",0.50625]
["US6174464486","617446448","Morgan Stanley",4273,700900,"United States","USD",0.49604]
["US30231G1022","30231G102","Exxon Mobil Corp",5998,698467,"United States","USD",0.49432]
["US6974351057","697435105","Palo Alto Networks Inc",3152,684488,"United States","USD",0.48443]
["US7475251036","747525103","Qualcomm Inc",3764,672514,"United States","USD",0.47595]
["NL0010273215",null,"ASML Holding NV",622,667025,"Netherlands","EUR",0.47207]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,651309,"United States","USD",0.46094]
["US14040H1059","14040H105","Capital One Financial Corp",2976,650524,"United States","USD",0.46039]
["FR0000120271",null,"TotalEnergies SE",10231,646076,"France","EUR",0.45724]
["US3755581036","375558103","Gilead Sciences Inc",5448,645588,"United States","USD",0.45689]
["ES0140609019",null,"CaixaBank SA",60174,635332,"Spain","EUR",0.44964]
["US58933Y1055","58933Y105","Merck & Co Inc",7223,625367,"United States","USD",0.44258]
["IT0003132476",null,"Eni SpA",33465,623054,"Italy","EUR",0.44095]
["US4943681035","494368103","Kimberly-Clark Corp",5236,611146,"United States","USD",0.43252]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,608849,"Singapore","SGD",0.43089]
["US64110L1061","64110L106","Netflix Inc",548,603025,"United States","USD",0.42677]
["US1941621039","194162103","Colgate-Palmolive Co",7959,602735,"United States","USD",0.42657]
["US7134481081","713448108","PepsiCo Inc",4117,601741,"United States","USD",0.42586]
["GB00B10RZP78",null,"Unilever PLC",9856,601643,"United Kingdom","GBP",0.42579]
["US9884981013","988498101","Yum Brands Inc",4318,601022,"United States","USD",0.42535]
["US0311621009","031162100","Amgen Inc",2050,598128,"United States","USD",0.42331]
["JP3756600007",null,"Nintendo Co Ltd",7002,596386,"Japan","JPY",0.42207]
["US4385161066","438516106","Honeywell International Inc",2798,595666,"United States","USD",0.42156]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,592071,"Spain","EUR",0.41902]
["US7043261079","704326107","Paychex Inc",5023,589700,"United States","USD",0.41734]
["US3695501086","369550108","General Dynamics Corp",1706,585977,"United States","USD",0.41471]
["CA0641491075","064149107","Bank of Nova Scotia",8936,585851,"Canada","CAD",0.41462]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,556192,"Denmark","DKK",0.39363]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6047,554691,"United States","USD",0.39257]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5928,553557,"United States","USD",0.39176]
["FR0010208488",null,"Engie SA",23406,549291,"France","EUR",0.38874]
["US9078181081","907818108","Union Pacific Corp",2506,542223,"United States","USD",0.38374]
["NL0000235190",null,"Airbus SE",2204,535743,"Netherlands","EUR",0.37916]
["JP3877600001",null,"Marubeni Corp",21952,534333,"Japan","JPY",0.37816]
["US5486611073","548661107","Lowe's Companies Inc",2229,531594,"United States","USD",0.37622]
["CA8667961053","866796105","Sun Life Financial Inc",8558,530398,"Canada","CAD",0.37537]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17848,530086,"United States","USD",0.37515]
["CA8672241079","867224107","Suncor Energy Inc",13100,525961,"Canada","CAD",0.37223]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,519206,"United States","USD",0.36745]
["JP3837800006",null,"Hoya Corp",3293,517061,"Japan","JPY",0.36593]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,517009,"Canada","CAD",0.3659]
["JP3893600001",null,"Mitsui & Co Ltd",21044,516664,"Japan","JPY",0.36565]
["US9029733048","902973304","U.S. Bancorp",10896,508189,"United States","USD",0.35966]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,508158,"United States","USD",0.35963]
["DK0010274414",null,"Danske Bank AS",11375,497044,"Denmark","DKK",0.35177]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,475302,"United Kingdom","GBP",0.33638]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,474298,"Netherlands","EUR",0.33567]
["US23804L1035","23804L103","Datadog Inc Class A",2984,465504,"United States","USD",0.32945]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,464170,"United States","USD",0.3285]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,460382,"Canada","CAD",0.32582]
["US8288061091","828806109","Simon Property Group Inc",2633,457194,"United States","USD",0.32356]
["US88579Y1010","88579Y101","3M Co",2777,457178,"United States","USD",0.32355]
["US87165B1035","87165B103","Synchrony Financial",6098,446435,"United States","USD",0.31595]
["GB0004544929",null,"Imperial Brands PLC",11026,444427,"United Kingdom","GBP",0.31453]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,443512,"United States","USD",0.31388]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9887,443378,"Japan","JPY",0.31379]
["JP3726800000",null,"Japan Tobacco Inc",13620,440000,"Japan","JPY",0.3114]
["US8425871071","842587107","Southern Co",4668,436505,"United States","USD",0.30892]
["US6937181088","693718108","PACCAR Inc",4408,432910,"United States","USD",0.30638]
["JP3548600000",null,"Disco Corp",1165,432413,"Japan","JPY",0.30603]
["US4278661081","427866108","The Hershey Co",2464,431890,"United States","USD",0.30566]
["US40434L1052","40434L105","HP Inc",15564,431123,"United States","USD",0.30511]
["US3167731005","316773100","Fifth Third Bancorp",10274,429145,"United States","USD",0.30371]
["JP3165000005",null,"Sompo Holdings Inc",13360,400206,"Japan","JPY",0.28323]
["US7181721090","718172109","Philip Morris International Inc",2724,399801,"United States","USD",0.28295]
["AU000000FMG4",null,"Fortescue Ltd",28583,395369,"Australia","AUD",0.27981]
["FI0009013403",null,"KONE Oyj Class B",5708,388816,"Finland","EUR",0.27517]
["US8923561067","892356106","Tractor Supply Co",7132,386840,"United States","USD",0.27377]
["US3703341046","370334104","General Mills Inc",8301,386578,"United States","USD",0.27359]
["FR0000130577",null,"Publicis Groupe SA",3764,383451,"France","EUR",0.27138]
["US3364331070","336433107","First Solar Inc",1554,375617,"United States","USD",0.26583]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",783,372520,"United States","USD",0.26364]
["SE0000242455",null,"Swedbank AB Class A",12015,371901,"Sweden","SEK",0.2632]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,355995,"United States","USD",0.25194]
["US2371941053","237194105","Darden Restaurants Inc",1944,354605,"United States","USD",0.25096]
["GB00BN7SWP63",null,"GSK PLC",15174,352023,"United Kingdom","GBP",0.24913]
["ES0105046017",null,"Aena SME SA",12665,341687,"Spain","EUR",0.24182]
["NO0010161896",null,"DNB Bank ASA",12843,337074,"Norway","NOK",0.23855]
["US64110D1046","64110D104","NetApp Inc",2902,331176,"United States","USD",0.23438]
["US05464C1018","05464C101","Axon Enterprise Inc",435,330356,"United States","USD",0.2338]
["IE00BF0L3536",null,"AIB Group PLC",35439,327795,"Ireland","EUR",0.23199]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",24635,326760,"Sweden","SEK",0.23125]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,325539,"United States","USD",0.23039]
["US4601461035","460146103","International Paper Co",7315,323542,"United States","USD",0.22898]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,323287,"United States","USD",0.2288]
["US0382221051","038222105","Applied Materials Inc",1353,318970,"United States","USD",0.22574]
["NL0010773842",null,"NN Group NV",4538,313565,"Netherlands","EUR",0.22192]
["US5007541064","500754106","The Kraft Heinz Co",12862,313576,"United States","USD",0.22192]
["JP3635000007",null,"Toyota Tsusho Corp",10766,312652,"Japan","JPY",0.22127]
["FR0000133308",null,"Orange SA",19328,309193,"France","EUR",0.21882]
["US2810201077","281020107","Edison International",5578,308965,"United States","USD",0.21866]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,307764,"Canada","CAD",0.21781]
["US1746101054","174610105","Citizens Financial Group Inc",6102,307724,"United States","USD",0.21778]
["US5324571083","532457108","Eli Lilly and Co",376,305887,"United States","USD",0.21648]
["US74251V1026","74251V102","Principal Financial Group Inc",3707,305568,"United States","USD",0.21626]
["JP3684000007",null,"Nitto Denko Corp",11936,304440,"Japan","JPY",0.21546]
["US6826801036","682680103","ONEOK Inc",4465,300048,"United States","USD",0.21235]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",28642,291193,"Sweden","SEK",0.20608]
["US74460D1090","74460D109","Public Storage",997,288312,"United States","USD",0.20404]
["US8760301072","876030107","Tapestry Inc",2533,286026,"United States","USD",0.20243]
["ES0113860A34",null,"Banco de Sabadell SA",75902,284365,"Spain","EUR",0.20125]
["US0865161014","086516101","Best Buy Co Inc",3374,283416,"United States","USD",0.20058]
["ES0178430E18","879382109","Telefonica SA",50727,266197,"Spain","EUR",0.18839]
["GB0005603997",null,"Legal & General Group PLC",83237,265296,"United Kingdom","GBP",0.18775]
["US3021301094","302130109","Expeditors International of Washington Inc",2253,264885,"United States","USD",0.18746]
["US5261071071","526107107","Lennox International Inc",539,262913,"United States","USD",0.18607]
["US79466L3024","79466L302","Salesforce Inc",1040,261518,"United States","USD",0.18508]
["NO0010096985",null,"Equinor ASA",10683,259467,"Norway","NOK",0.18363]
["US0028241000","002824100","Abbott Laboratories",2074,258068,"United States","USD",0.18264]
["US6951561090","695156109","Packaging Corp of America",1300,255645,"United States","USD",0.18092]
["US4062161017","406216101","Halliburton Co",9187,252459,"United States","USD",0.17867]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,248457,"Hong Kong","HKD",0.17584]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,246168,"United States","USD",0.17422]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,245506,"Ireland","USD",0.17375]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,244429,"Finland","EUR",0.17299]
["US6819191064","681919106","Omnicom Group Inc",3244,244079,"United States","USD",0.17274]
["US8330341012","833034101","Snap-on Inc",700,236005,"United States","USD",0.16703]
["US6658591044","665859104","Northern Trust Corp",1814,230850,"United States","USD",0.16338]
["CH0038863350",null,"Nestle SA",2334,230130,"Switzerland","CHF",0.16287]
["US30034W1062","30034W106","Evergy Inc",2940,226204,"United States","USD",0.16009]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,225965,"Australia","AUD",0.15992]
["IT0000066123",null,"BPER Banca SpA",18696,223304,"Italy","EUR",0.15804]
["US25754A2015","25754A201","Domino's Pizza Inc",548,222417,"United States","USD",0.15741]
["IT0005218380",null,"Banco BPM SpA",14650,215477,"Italy","EUR",0.1525]
["US4932671088","493267108","KeyCorp",12081,210209,"United States","USD",0.14877]
["US7547301090","754730109","Raymond James Financial Inc",1300,205725,"United States","USD",0.1456]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,205278,"United States","USD",0.14528]
["JP3979200007",null,"Lasertec Corp",1300,201728,"Japan","JPY",0.14277]
["IT0000062072",null,"Generali",5188,201084,"Italy","EUR",0.14231]
["IT0000072170",null,"FinecoBank SpA",8379,194586,"Italy","EUR",0.13771]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,193764,"Japan","JPY",0.13713]
["FR0000125486",null,"Vinci SA",1424,192920,"France","EUR",0.13653]
["US68389X1054","68389X105","Oracle Corp",700,192710,"United States","USD",0.13638]
["DK0060448595",null,"Coloplast AS Class B",2074,192264,"Denmark","DKK",0.13607]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,192203,"Norway","NOK",0.13603]
["US8825081040","882508104","Texas Instruments Inc",1190,190709,"United States","USD",0.13497]
["US8793601050","879360105","Teledyne Technologies Inc",367,189126,"United States","USD",0.13385]
["CA45075E1043","45075E104","iA Financial Corp Inc",1600,187606,"Canada","CAD",0.13277]
["US1667641005","166764100","Chevron Corp",1204,186740,"United States","USD",0.13216]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,185533,"Spain","EUR",0.13131]
["JP3436120004",null,"SBI Holdings Inc",4287,184968,"Japan","JPY",0.13091]
["CH0024638196",null,"Schindler Holding AG Non Voting",508,183834,"Switzerland","CHF",0.1301]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,183082,"United Kingdom","GBP",0.12957]
["US31620R3030","31620R303","Fidelity National Financial Inc",3263,179302,"United States","USD",0.1269]
["AU000000STO6",null,"Santos Ltd",42544,178063,"Australia","AUD",0.12602]
["US6907421019","690742101","Owens-Corning Inc",1424,177516,"United States","USD",0.12563]
["CA2908761018","290876101","Emera Inc",3659,177269,"Canada","CAD",0.12546]
["US60937P1066","60937P106","MongoDB Inc Class A",520,177076,"United States","USD",0.12532]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,173769,"Netherlands","EUR",0.12298]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,172394,"Israel","ILS",0.12201]
["US5745991068","574599106","Masco Corp",2639,172116,"United States","USD",0.12181]
["NL0011872643",null,"ASR Nederland NV",2518,169171,"Netherlands","EUR",0.11973]
["JP3218900003",null,"Capcom Co Ltd",5838,166196,"Japan","JPY",0.11762]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,163080,"United States","USD",0.11541]
["NO0010063308",null,"Telenor ASA",10376,159395,"Norway","NOK",0.11281]
["FI0009003727",null,"Wartsila Corp",4664,154009,"Finland","EUR",0.10899]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,152423,"United States","USD",0.10787]
["IT0003153415",null,"Snam SpA",23983,150387,"Italy","EUR",0.10643]
["US0357108390","035710839","Annaly Capital Management Inc",7261,150012,"United States","USD",0.10617]
["US8326964058","832696405","JM Smucker Co",1468,148576,"United States","USD",0.10515]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,146271,"United States","USD",0.10352]
["US1912161007","191216100","Coca-Cola Co",2074,141758,"United States","USD",0.10032]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,141132,"United States","USD",0.09988]
["US4435106079","443510607","Hubbell Inc",294,138936,"United States","USD",0.09833]
["NO0010345853",null,"Aker BP ASA",5318,137866,"Norway","NOK",0.09757]
["JP3814800003",null,"Subaru Corp",6298,136593,"Japan","JPY",0.09667]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",2,133203,"Germany","EUR",0.09427]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,131839,"Canada","CAD",0.0933]
["DE000TLX1005",null,"Talanx AG",1040,130161,"Germany","EUR",0.09212]
["SE0000163594",null,"Securitas AB Class B",8302,124892,"Sweden","SEK",0.08839]
["CA87971M1032","87971M103","TELUS Corp",8432,124822,"Canada","CAD",0.08834]
["CA87807B1076","87807B107","TC Energy Corp",2464,124588,"Canada","CAD",0.08817]
["US46284V1017","46284V101","Iron Mountain Inc",1228,124446,"United States","USD",0.08807]
["JP3494600004",null,"Screen Holdings Co Ltd",1373,124354,"Japan","JPY",0.08801]
["GB00B02J6398",null,"Admiral Group PLC",2861,123805,"United Kingdom","GBP",0.08762]
["SG1J26887955",null,"Singapore Exchange Ltd",9330,122885,"Singapore","SGD",0.08697]
["CA5503711080","550371108","Lundin Gold Inc",1814,122465,"Canada","CAD",0.08667]
["SE0012673267",null,"Evolution AB",1722,119854,"Sweden","SEK",0.08482]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43629,118773,"Italy","SGD",0.08406]
["FI0009014575",null,"Metso Corp",7002,118423,"Finland","EUR",0.08381]
["JP3183200009",null,"Japan Exchange Group Inc",10442,115915,"Japan","JPY",0.08204]
["FR0000045072",null,"Credit Agricole SA",6089,115517,"France","EUR",0.08175]
["US26875P1012","26875P101","EOG Resources Inc",1083,114798,"United States","USD",0.08124]
["US5801351017","580135101","McDonald's Corp",356,107637,"United States","USD",0.07618]
["US91913Y1001","91913Y100","Valero Energy Corp",626,106833,"United States","USD",0.07561]
["ES0113679I37",null,"Bankinter SA",6920,105373,"Spain","EUR",0.07457]
["BE0974264930",null,"Ageas SA/ NV",1535,103576,"Belgium","EUR",0.0733]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,100998,"Australia","AUD",0.07148]
["CA96467A2002","96467A200","Whitecap Resources Inc",13182,100652,"Canada","CAD",0.07123]
["US1255231003","125523100","The Cigna Group",333,99607,"United States","USD",0.07049]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1489,99065,"Germany","EUR",0.07011]
["US0258161092","025816109","American Express Co",274,98152,"United States","USD",0.06946]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,96856,"United Kingdom","GBP",0.06855]
["JP3404600003",null,"Sumitomo Corp",3141,95104,"Japan","JPY",0.06731]
["CH0024638212",null,"Schindler Holding AG",272,92791,"Switzerland","CHF",0.06567]
["US0259321042","025932104","American Financial Group Inc",702,91127,"United States","USD",0.06449]
["JP3386030005",null,"JFE Holdings Inc",7497,86603,"Japan","JPY",0.06129]
["HK0006000050",null,"Power Assets Holdings Ltd",13050,84307,"Hong Kong","HKD",0.05967]
["FR0000120503",null,"Bouygues",1801,83922,"France","EUR",0.05939]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,83340,"Australia","AUD",0.05898]
["SE0005190238",null,"Tele2 AB Class B",5188,83203,"Sweden","SEK",0.05888]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,82666,"Germany","EUR",0.0585]
["FR0004125920",null,"Amundi SA",1040,77090,"France","EUR",0.05456]
["FR0000120172",null,"Carrefour",5031,76462,"France","EUR",0.05411]
["FR0000121964",null,"Klepierre",1959,76227,"France","EUR",0.05395]
["ES0173093024",null,"Redeia Corporacion SA",3947,74996,"Spain","EUR",0.05308]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79260,74970,"Hong Kong","HKD",0.05306]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",11322,74965,"United Kingdom","HKD",0.05305]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,72201,"Canada","CAD",0.0511]
["GB0033195214",null,"Kingfisher PLC",17348,71923,"United Kingdom","GBP",0.0509]
["AU000000TCL6",null,"Transurban Group",7288,71126,"Australia","AUD",0.05034]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,70734,"United States","USD",0.05006]
["DE0007164600",null,"SAP SE",260,68022,"Germany","EUR",0.04814]
["FR0000051807",null,"Teleperformance SE",910,67294,"France","EUR",0.04763]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,66748,"France","EUR",0.04724]
["AU000000APA1",null,"APA Group",10874,66291,"Australia","AUD",0.04692]
["JP3689500001",null,"Oracle Corp Japan",696,65946,"Japan","JPY",0.04667]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,65869,"United States","USD",0.04662]
["DE000EVNK013",null,"Evonik Industries AG",3663,63319,"Germany","EUR",0.04481]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,62661,"Hong Kong","HKD",0.04435]
["GB00BP9LHF23",null,"Schroders PLC",12326,62185,"United Kingdom","GBP",0.04401]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,61938,"Canada","CAD",0.04383]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,61438,"Belgium","EUR",0.04348]
["US3379321074","337932107","FirstEnergy Corp",1315,60227,"United States","USD",0.04262]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,58050,"Germany","EUR",0.04108]
["US9311421039","931142103","Walmart Inc",520,53279,"United States","USD",0.03771]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2262,44622,"Japan","JPY",0.03158]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,44304,"United States","USD",0.03135]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,41212,"Germany","EUR",0.02917]
["US74834L1008","74834L100","Quest Diagnostics Inc",223,38976,"United States","USD",0.02758]
["GB00BDR05C01",null,"National Grid PLC",2467,37452,"United Kingdom","GBP",0.02651]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,35416,"Germany","EUR",0.02506]
["US8887871080","888787108","Toast Inc Class A",974,34811,"United States","USD",0.02464]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,32024,"Hong Kong","HKD",0.02266]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1795,25869,"Japan","JPY",0.01831]
["JP3854600008",null,"Honda Motor Co Ltd",2181,22732,"Japan","JPY",0.01609]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,20098,"United Kingdom","GBP",0.01422]
["JP3291200008",null,"Kobe Bussan Co Ltd",767,18589,"Japan","JPY",0.01316]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4472,16172,"Hong Kong","HKD",0.01145]
["JP3188200004",null,"Otsuka Corp",771,14918,"Japan","JPY",0.01056]
["FR0013451333",null,"FDJ United Ordinary Shares",460,13639,"France","EUR",0.00965]
["JP3399310006",null,"Zozo Inc",1091,9393,"Japan","JPY",0.00665]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8376,"Switzerland","CHF",0.00593]
["GB00BLGZ9862",null,"Tesco PLC",1288,7796,"United Kingdom","GBP",0.00552]
["DE0007010803",null,"Rational AG",8,5930,"Germany","EUR",0.0042]
["FI0009007884",null,"Elisa Oyj Class A",35,1583,"Finland","EUR",0.00112]
[null,null,"Futures Liability",null,-519206,null,"USD",-0.36745]
[null,null,"Capital Cash Ctrl",264267,264267,null,"USD",0.18703]
[null,null,"Capital Cash Ctrl Class G",264267,-264267,null,"USD",-0.18703]
[null,null,"Usd Capital Cash",260551,260551,null,"USD",0.1844]
[null,null,"Futures Liability",null,-133203,null,"EUR",-0.09427]
[null,null,"Usd Overseas Dividend Income Receivable",93808,93808,null,"USD",0.06639]
[null,null,"Eur Capital Cash",56271,65635,null,"EUR",0.04645]
[null,null,"Jpy Overseas Dividend Income Receivable",7647609,50338,null,"JPY",0.03563]
[null,null,"Aud Capital Cash",52955,35014,null,"AUD",0.02478]
[null,null,"Gbp Capital Cash",25366,33588,null,"GBP",0.02377]
[null,null,"Usd Initial Margin",31903,31903,null,"USD",0.02258]
[null,null,"Jpy Capital Cash",4657068,30654,null,"JPY",0.02169]
[null,null,"Cad Capital Cash",40016,28798,null,"CAD",0.02038]
[null,null,"Usd Accrued Mgment Chg Capital G",26429,-26429,null,"USD",-0.0187]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13039,-13039,null,"USD",-0.00923]
[null,null,"Nok Capital Cash",106830,10726,null,"NOK",0.00759]
[null,null,"Eur Initial Margin",7874,9184,null,"EUR",0.0065]
[null,null,"Sek Capital Cash",84055,8984,null,"SEK",0.00636]
[null,null,"Eur Overseas Dividend Income Receivable",6661,7769,null,"EUR",0.0055]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1147142,-7551,null,"JPY",-0.00534]
[null,null,"Chf Capital Cash",4580,5755,null,"CHF",0.00407]
[null,null,"Nok Reclaimable Tax On Dividends",35832,3598,null,"NOK",0.00255]
[null,null,"Nok Overseas Dividend Income Receivable",33673,3381,null,"NOK",0.00239]
[null,null,"Eur Reclaimable Tax On Dividends",2623,3060,null,"EUR",0.00217]
[null,null,"Dkk Capital Cash",17104,2671,null,"DKK",0.00189]
[null,null,"Hkd Overseas Dividend Income Receivable",16523,2126,null,"HKD",0.0015]
[null,null,"Ils Capital Cash",6705,2063,null,"ILS",0.00146]
[null,null,"Sgd Capital Cash",2162,1672,null,"SGD",0.00118]
[null,null,"Cad Overseas Dividend Income Receivable",2094,1507,null,"CAD",0.00107]
[null,null,"Usd Futures Broker Account",1256,1256,null,"USD",0.00089]
[null,null,"Gbp Overseas Dividend Income Receivable",721,955,null,"GBP",0.00068]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,742,null,"DKK",0.00052]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",524,-377,null,"CAD",-0.00027]
[null,null,"Eur Futures Broker Account",269,-313,null,"EUR",-0.00022]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",149,-174,null,"EUR",-0.00012]
[null,null,"Hkd Capital Cash",47,6,null,"HKD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]