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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",137174892.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45541,8146374,"United States","USD",5.93864]
["US0378331005","037833100","Apple Inc",22876,6210605,"United States","USD",4.52748]
["US5949181045","594918104","Microsoft Corp",12486,5894890,"United States","USD",4.29732]
["US0231351067","023135106","Amazon.com Inc",14019,3093853,"United States","USD",2.25539]
["US02079K1079","02079K107","Alphabet Inc Class C",8816,2641714,"United States","USD",1.92579]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4435,2635499,"United States","USD",1.92126]
["US02079K3059","02079K305","Alphabet Inc Class A",8021,2403573,"United States","USD",1.75218]
["US11135F1012","11135F101","Broadcom Inc",5781,1966696,"United States","USD",1.4337]
["US88160R1014","88160R101","Tesla Inc",4079,1595256,"United States","USD",1.16293]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2497,1349379,"United States","USD",0.98369]
["US4781601046","478160104","Johnson & Johnson",5918,1206680,"United States","USD",0.87966]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7750,1200088,"United States","USD",0.87485]
["US00287Y1091","00287Y109","AbbVie Inc",4996,1180455,"United States","USD",0.86054]
["US22160K1051","22160K105","Costco Wholesale Corp",1210,1087802,"United States","USD",0.793]
["US17275R1023","17275R102","Cisco Systems Inc",14057,1069738,"United States","USD",0.77983]
["US7475251036","747525103","Qualcomm Inc",6413,1047243,"United States","USD",0.76343]
["US92343V1044","92343V104","Verizon Communications Inc",25365,1045799,"United States","USD",0.76238]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3997,1006644,"United States","USD",0.73384]
["DE0008404005",null,"Allianz SE",2372,990593,"Germany","EUR",0.72213]
["US5486611073","548661107","Lowe's Companies Inc",4150,972304,"United States","USD",0.7088]
["US4592001014","459200101","International Business Machines Corp",3157,939018,"United States","USD",0.68454]
["US4370761029","437076102","The Home Depot Inc",2710,930397,"United States","USD",0.67825]
["US92826C8394","92826C839","Visa Inc Class A",2836,930151,"United States","USD",0.67807]
["US8552441094","855244109","Starbucks Corp",10702,913416,"United States","USD",0.66587]
["US9029733048","902973304","U.S. Bancorp",18981,906912,"United States","USD",0.66113]
["IT0000072618",null,"Intesa Sanpaolo",138990,898249,"Italy","EUR",0.65482]
["CH0011075394",null,"Zurich Insurance Group AG",1270,885458,"Switzerland","CHF",0.64549]
["US7427181091","742718109","Procter & Gamble Co",5786,873223,"United States","USD",0.63657]
["US03073E1055","03073E105","Cencora Inc",2360,863005,"United States","USD",0.62912]
["CH0012032048",null,"Roche Holding AG",2211,862909,"Switzerland","CHF",0.62905]
["US6937181088","693718108","PACCAR Inc",8361,861099,"United States","USD",0.62773]
["US6174464486","617446448","Morgan Stanley",5431,859021,"United States","USD",0.62622]
["US5128073062","512807306","Lam Research Corp",5987,854046,"United States","USD",0.62259]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12294,853948,"United Kingdom","GBP",0.62252]
["US9113121068","911312106","United Parcel Service Inc Class B",8971,849195,"United States","USD",0.61906]
["US02209S1033","02209S103","Altria Group Inc",14546,846432,"United States","USD",0.61704]
["US12572Q1058","12572Q105","CME Group Inc Class A",3094,844940,"United States","USD",0.61595]
["US7170811035","717081103","Pfizer Inc",33621,841870,"United States","USD",0.61372]
["CH0012005267",null,"Novartis AG Registered Shares",6577,836755,"Switzerland","CHF",0.60999]
["FI4000297767","X5S8VL105","Nordea Bank Abp",49321,833313,"Sweden","EUR",0.60748]
["US1941621039","194162103","Colgate-Palmolive Co",10213,826538,"United States","USD",0.60254]
["FR0000120578",null,"Sanofi SA",8221,816188,"France","EUR",0.59499]
["US7782961038","778296103","Ross Stores Inc",4658,810492,"United States","USD",0.59084]
["US4824801009","482480100","KLA Corp",732,803092,"United States","USD",0.58545]
["US3453708600","345370860","Ford Motor Co",61629,790700,"United States","USD",0.57641]
["DK0062498333",null,"Novo Nordisk AS Class B",16806,788430,"Denmark","DKK",0.57476]
["US3119001044","311900104","Fastenal Co",19739,787783,"United States","USD",0.57429]
["US46120E6023","46120E602","Intuitive Surgical Inc",1386,778391,"United States","USD",0.56744]
["SE0000115446","928856301","Volvo AB Class B",26754,752014,"Sweden","SEK",0.54821]
["US4523081093","452308109","Illinois Tool Works Inc",3033,751486,"United States","USD",0.54783]
["US8085131055","808513105","Charles Schwab Corp",8284,749785,"United States","USD",0.54659]
["DE0005552004",null,"Deutsche Post AG",14928,738286,"Germany","EUR",0.5382]
["US7561091049","756109104","Realty Income Corp",12594,713702,"United States","USD",0.52028]
["US58933Y1055","58933Y105","Merck & Co Inc",7277,711400,"United States","USD",0.5186]
["US30231G1022","30231G102","Exxon Mobil Corp",6044,707632,"United States","USD",0.51586]
["US46625H1005","46625H100","JPMorgan Chase & Co",2371,706605,"United States","USD",0.51511]
["US6541061031","654106103","Nike Inc Class B",11187,702544,"United States","USD",0.51215]
["US1266501006","126650100","CVS Health Corp",8943,697822,"United States","USD",0.50871]
["US0311621009","031162100","Amgen Inc",2066,697358,"United States","USD",0.50837]
["US3755581036","375558103","Gilead Sciences Inc",5490,695254,"United States","USD",0.50683]
["US5324571083","532457108","Eli Lilly and Co",652,690924,"United States","USD",0.50368]
["US0079031078","007903107","Advanced Micro Devices Inc",3330,678587,"United States","USD",0.49468]
["US9884981013","988498101","Yum Brands Inc",4351,665616,"United States","USD",0.48523]
["FR0000120271",null,"TotalEnergies SE",10310,663695,"France","EUR",0.48383]
["ES0140609019",null,"CaixaBank SA",60635,645368,"Spain","EUR",0.47047]
["US14040H1059","14040H105","Capital One Financial Corp",2999,623402,"United States","USD",0.45445]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6092,616510,"United States","USD",0.44943]
["US7134481081","713448108","PepsiCo Inc",4149,607123,"United States","USD",0.44259]
["SG1L01001701",null,"DBS Group Holdings Ltd",14773,605936,"Singapore","SGD",0.44172]
["JP3122400009",null,"Advantest Corp",5160,603656,"Japan","JPY",0.44006]
["NL0010273215",null,"ASML Holding NV",627,601434,"Netherlands","EUR",0.43844]
["JP3756600007",null,"Nintendo Co Ltd",7056,599437,"Japan","JPY",0.43698]
["GB00B10RZP78",null,"Unilever PLC",9932,595914,"United Kingdom","GBP",0.43442]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6747,594141,"United States","USD",0.43312]
["FR0010208488",null,"Engie SA",23586,586495,"France","EUR",0.42755]
["US3695501086","369550108","General Dynamics Corp",1719,585044,"United States","USD",0.42649]
["CA8672241079","867224107","Suncor Energy Inc",13201,583440,"Canada","CAD",0.42532]
["US6974351057","697435105","Palo Alto Networks Inc",3176,580890,"United States","USD",0.42346]
["US64110L1061","64110L106","Netflix Inc",5520,575791,"United States","USD",0.41975]
["US9078181081","907818108","Union Pacific Corp",2525,571206,"United States","USD",0.4164]
["US7043261079","704326107","Paychex Inc",5062,564211,"United States","USD",0.4113]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10392,556263,"Spain","EUR",0.40551]
["US4943681035","494368103","Kimberly-Clark Corp",5276,554930,"United States","USD",0.40454]
["CA56501R1064","56501R106","Manulife Financial Corp",15944,549244,"Canada","CAD",0.40039]
["JP3877600001",null,"Marubeni Corp",22121,540467,"Japan","JPY",0.394]
["JP3893600001",null,"Mitsui & Co Ltd",21206,540191,"Japan","JPY",0.39379]
["US4385161066","438516106","Honeywell International Inc",2818,535476,"United States","USD",0.39036]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9963,532531,"Japan","JPY",0.38821]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2761,523568,"United States","USD",0.38168]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17985,518328,"United States","USD",0.37786]
["CA8667961053","866796105","Sun Life Financial Inc",8624,512843,"Canada","CAD",0.37386]
["JP3726800000",null,"Japan Tobacco Inc",13725,505849,"Japan","JPY",0.36876]
["JP3837800006",null,"Hoya Corp",3318,489789,"Japan","JPY",0.35705]
["US8288061091","828806109","Simon Property Group Inc",2653,485711,"United States","USD",0.35408]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14380,479588,"Canada","CAD",0.34962]
["US23804L1035","23804L103","Datadog Inc Class A",3007,473753,"United States","USD",0.34536]
["US88579Y1010","88579Y101","3M Co",2798,470316,"United States","USD",0.34286]
["GB0004544929",null,"Imperial Brands PLC",11111,468765,"United Kingdom","GBP",0.34173]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",925,466237,"United States","USD",0.33988]
["GB0008706128",null,"Lloyds Banking Group PLC",408330,465518,"United Kingdom","GBP",0.33936]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17254,465513,"United States","USD",0.33935]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11373,462009,"Netherlands","EUR",0.3368]
["US4278661081","427866108","The Hershey Co",2483,461838,"United States","USD",0.33668]
["US87165B1035","87165B103","Synchrony Financial",6145,458540,"United States","USD",0.33427]
["US3167731005","316773100","Fifth Third Bancorp",10353,439174,"United States","USD",0.32015]
["US7547301090","754730109","Raymond James Financial Inc",2837,434033,"United States","USD",0.31641]
["DK0010274414",null,"Danske Bank AS",9829,432583,"Denmark","DKK",0.31535]
["JP3165000005",null,"Sompo Holdings Inc",13463,432385,"Japan","JPY",0.3152]
["US7181721090","718172109","Philip Morris International Inc",2745,426134,"United States","USD",0.31065]
["US3703341046","370334104","General Mills Inc",8365,404280,"United States","USD",0.29472]
["US3364331070","336433107","First Solar Inc",1566,391359,"United States","USD",0.2853]
["US29084Q1004","29084Q100","EMCOR Group Inc",659,383261,"United States","USD",0.27939]
["US8923561067","892356106","Tractor Supply Co",7187,380336,"United States","USD",0.27726]
["FI0009013403",null,"KONE Oyj Class B",5752,380136,"Finland","EUR",0.27712]
["US8760301072","876030107","Tapestry Inc",3596,378443,"United States","USD",0.27588]
["US40434L1052","40434L105","HP Inc",15684,375789,"United States","USD",0.27395]
["AU000000FMG4",null,"Fortescue Ltd",28801,371752,"Australia","AUD",0.271]
["US7591EP1005","7591EP100","Regions Financial Corp",14904,371259,"United States","USD",0.27064]
["FR0000130577",null,"Publicis Groupe SA",3793,366888,"France","EUR",0.26746]
["SE0000242455",null,"Swedbank AB Class A",12107,362163,"Sweden","SEK",0.26401]
["GB00BN7SWP63",null,"GSK PLC",15291,357775,"United Kingdom","GBP",0.26082]
["US5801351017","580135101","McDonald's Corp",1140,352659,"United States","USD",0.25709]
["IE00BF0L3536",null,"AIB Group PLC",35710,344387,"Ireland","EUR",0.25106]
["US2371941053","237194105","Darden Restaurants Inc",1959,342276,"United States","USD",0.24952]
["ES0105046017",null,"Aena SME SA",12762,339360,"Spain","EUR",0.24739]
["NO0010161896",null,"DNB Bank ASA",12942,333099,"Norway","NOK",0.24283]
["JP3548600000",null,"Disco Corp",1174,329429,"Japan","JPY",0.24015]
["US2810201077","281020107","Edison International",5621,329278,"United States","USD",0.24004]
["US5007541064","500754106","The Kraft Heinz Co",12961,327784,"United States","USD",0.23895]
["JP3635000007",null,"Toyota Tsusho Corp",10849,327504,"Japan","JPY",0.23875]
["US3021301094","302130109","Expeditors International of Washington Inc",2270,325087,"United States","USD",0.23699]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",33259,321821,"Italy","EUR",0.2346]
["US1746101054","174610105","Citizens Financial Group Inc",6149,321593,"United States","USD",0.23444]
["NL0010773842",null,"NN Group NV",4573,318839,"Netherlands","EUR",0.23243]
["US6826801036","682680103","ONEOK Inc",4499,317314,"United States","USD",0.23132]
["US74251V1026","74251V102","Principal Financial Group Inc",3734,314739,"United States","USD",0.22944]
["US64110D1046","64110D104","NetApp Inc",2924,313745,"United States","USD",0.22872]
["CA7063271034","706327103","Pembina Pipeline Corp",8229,313303,"Canada","CAD",0.22839]
["FR0000133308",null,"Orange SA",19475,312356,"France","EUR",0.22771]
["US0382221051","038222105","Applied Materials Inc",1363,305319,"United States","USD",0.22257]
["US91324P1021","91324P102","UnitedHealth Group Inc",917,293412,"United States","USD",0.2139]
["IT0000066123",null,"BPER Banca SpA",25006,292927,"Italy","EUR",0.21354]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",16223,285201,"Ireland","EUR",0.20791]
["IT0005218380",null,"Banco BPM SpA",19546,280786,"Italy","EUR",0.20469]
["US4601461035","460146103","International Paper Co",7371,277666,"United States","USD",0.20242]
["NL0000235190",null,"Airbus SE",1184,276100,"Netherlands","EUR",0.20127]
["ES0113860A34",null,"Banco de Sabadell SA",76484,272173,"Spain","EUR",0.19841]
["US74460D1090","74460D109","Public Storage",1005,270858,"United States","USD",0.19745]
["FR0000125486",null,"Vinci SA",1965,269397,"France","EUR",0.19639]
["GB0005603997",null,"Legal & General Group PLC",83875,260458,"United Kingdom","GBP",0.18987]
["US0865161014","086516101","Best Buy Co Inc",3400,259930,"United States","USD",0.18949]
["US6951561090","695156109","Packaging Corp of America",1310,258476,"United States","USD",0.18843]
["US5261071071","526107107","Lennox International Inc",543,252560,"United States","USD",0.18411]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,247161,"Hong Kong","HKD",0.18018]
["NO0010096985",null,"Equinor ASA",10765,245968,"Norway","NOK",0.17931]
["US6819191064","681919106","Omnicom Group Inc",3269,244750,"United States","USD",0.17842]
["US4062161017","406216101","Halliburton Co",9258,239042,"United States","USD",0.17426]
["US8330341012","833034101","Snap-on Inc",705,236810,"United States","USD",0.17263]
["FI0009005987",null,"UPM-Kymmene Oyj",8974,236464,"Finland","EUR",0.17238]
["US0357108390","035710839","Annaly Capital Management Inc",10749,236371,"United States","USD",0.17231]
["US05464C1018","05464C101","Axon Enterprise Inc",438,228632,"United States","USD",0.16667]
["US25754A2015","25754A201","Domino's Pizza Inc",552,224885,"United States","USD",0.16394]
["US30034W1062","30034W106","Evergy Inc",2963,224744,"United States","USD",0.16384]
["JP3979200007",null,"Lasertec Corp",1310,221869,"Japan","JPY",0.16174]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6538,220854,"Ireland","USD",0.161]
["JP3684000007",null,"Nitto Denko Corp",9136,220237,"Japan","JPY",0.16055]
["US4932671088","493267108","KeyCorp",12174,216941,"United States","USD",0.15815]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17123,216390,"Australia","AUD",0.15775]
["ES0178430E18","879382109","Telefonica SA",51115,215994,"Spain","EUR",0.15746]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",393,204462,"United States","USD",0.14905]
["IT0000072170",null,"FinecoBank SpA",8443,200138,"Italy","EUR",0.1459]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",6,198608,"United States","USD",0.14478]
["IT0000062072",null,"Generali",5228,198489,"Italy","EUR",0.1447]
["US31620R3030","31620R303","Fidelity National Financial Inc",3288,194124,"United States","USD",0.14151]
["US2533931026","253393102","Dick's Sporting Goods Inc",917,191149,"United States","USD",0.13935]
["US8825081040","882508104","Texas Instruments Inc",1199,191121,"United States","USD",0.13933]
["IL0006046119",null,"Bank Leumi Le-Israel BM",9048,190263,"Israel","ILS",0.1387]
["DK0060448595",null,"Coloplast AS Class B",2090,186733,"Denmark","DKK",0.13613]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2211,183858,"Spain","EUR",0.13403]
["US8793601050","879360105","Teledyne Technologies Inc",370,183102,"United States","USD",0.13348]
["US1667641005","166764100","Chevron Corp",1213,181926,"United States","USD",0.13262]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2650,181639,"Israel","ILS",0.13241]
["CH0024638196",null,"Schindler Holding AG Non Voting",512,179056,"Switzerland","CHF",0.13053]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5631,178114,"Japan","JPY",0.12984]
["AU000000STO6",null,"Santos Ltd",42871,177374,"Australia","AUD",0.1293]
["ES0113679I37",null,"Bankinter SA",11484,176331,"Spain","EUR",0.12854]
["US0258161092","025816109","American Express Co",499,176092,"United States","USD",0.12837]
["JP3436120004",null,"SBI Holdings Inc",4320,175388,"Japan","JPY",0.12786]
["CA2908761018","290876101","Emera Inc",3687,174307,"Canada","CAD",0.12707]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",18337,172306,"Sweden","SEK",0.12561]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12179,169654,"United Kingdom","GBP",0.12368]
["US60937P1066","60937P106","MongoDB Inc Class A",524,168298,"United States","USD",0.12269]
["NL0011872643",null,"ASR Nederland NV",2537,167489,"Netherlands","EUR",0.1221]
["CH0038863350",null,"Nestle SA",1662,166005,"Switzerland","CHF",0.12102]
["US5745991068","574599106","Masco Corp",2659,165496,"United States","USD",0.12065]
["BMG3223R1088","G3223R108","Everest Group Ltd",531,165322,"United States","USD",0.12052]
["US8425871071","842587107","Southern Co",1773,158276,"United States","USD",0.11538]
["HK0006000050",null,"Power Assets Holdings Ltd",23826,156992,"Hong Kong","HKD",0.11445]
["US8326964058","832696405","JM Smucker Co",1479,156094,"United States","USD",0.11379]
["US1912161007","191216100","Coca-Cola Co",2090,152466,"United States","USD",0.11115]
["FR0000120172",null,"Carrefour",10067,150348,"France","EUR",0.1096]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1155,149381,"France","EUR",0.1089]
["JP3218900003",null,"Capcom Co Ltd",5883,147831,"Japan","JPY",0.10777]
["NO0013536151",null,"Kongsberg Gruppen ASA",6538,147383,"Norway","NOK",0.10744]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3377,145346,"United States","USD",0.10596]
["US42250P1030","42250P103","Healthpeak Properties Inc",8090,144326,"United States","USD",0.10521]
["NL0012866412",null,"BE Semiconductor Industries NV",1017,143639,"Netherlands","EUR",0.10471]
["FI0009003727",null,"Wartsila Corp",4700,143467,"Finland","EUR",0.10459]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3138,142488,"Canada","CAD",0.10387]
["SE0000113250",null,"Skanska AB Class B",5578,139504,"Sweden","SEK",0.1017]
["CA5503711080","550371108","Lundin Gold Inc",1828,139454,"Canada","CAD",0.10166]
["JP3814800003",null,"Subaru Corp",6346,138468,"Japan","JPY",0.10094]
["CA87807B1076","87807B107","TC Energy Corp",2483,133559,"Canada","CAD",0.09736]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2614,133026,"United States","USD",0.09698]
["NO0010345853",null,"Aker BP ASA",5359,130735,"Norway","NOK",0.0953]
["DE000TLX1005",null,"Talanx AG",1048,130661,"Germany","EUR",0.09525]
["US6658591044","665859104","Northern Trust Corp",1006,127893,"United States","USD",0.09323]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1560,126017,"United States","USD",0.09187]
["US4435106079","443510607","Hubbell Inc",296,124865,"United States","USD",0.09103]
["SE0000163594",null,"Securitas AB Class B",8366,123208,"Sweden","SEK",0.08982]
["CA4932711001","493271100","Keyera Corp",3941,122592,"Canada","CAD",0.08937]
["SG1J26887955",null,"Singapore Exchange Ltd",9402,120139,"Singapore","SGD",0.08758]
["GB00B02J6398",null,"Admiral Group PLC",2883,118915,"United Kingdom","GBP",0.08669]
["JP3183200009",null,"Japan Exchange Group Inc",10522,117650,"Japan","JPY",0.08577]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",500,117015,"United States","USD",0.0853]
["US26875P1012","26875P101","EOG Resources Inc",1091,116704,"United States","USD",0.08508]
["SE0012673267",null,"Evolution AB",1735,114408,"Sweden","SEK",0.0834]
["FR0000045072",null,"Credit Agricole SA",6136,113623,"France","EUR",0.08283]
["CA87971M1032","87971M103","TELUS Corp",8497,112547,"Canada","CAD",0.08205]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",43963,112553,"Italy","SGD",0.08205]
["JP3494600004",null,"Screen Holdings Co Ltd",1384,109664,"Japan","JPY",0.07994]
["CA45075E1043","45075E104","iA Financial Corp Inc",931,109469,"Canada","CAD",0.0798]
["FI0009014575",null,"Metso Corp",7056,109153,"Finland","EUR",0.07957]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",2634,108395,"Germany","EUR",0.07902]
["CA96467A2002","96467A200","Whitecap Resources Inc",13283,107765,"Canada","CAD",0.07856]
["US46284V1017","46284V101","Iron Mountain Inc",1237,105170,"United States","USD",0.07667]
["BE0974264930",null,"Ageas SA/ NV",1547,103554,"Belgium","EUR",0.07549]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1500,98372,"Germany","EUR",0.07171]
["US0259321042","025932104","American Financial Group Inc",707,97764,"United States","USD",0.07127]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",720,96113,"Hong Kong","USD",0.07007]
["JP3404600003",null,"Sumitomo Corp",3165,95867,"Japan","JPY",0.06989]
["NO0010063308",null,"Telenor ASA",6723,94888,"Norway","NOK",0.06917]
["AU000000SGP0",null,"Stockland Corp Ltd",23789,93526,"Australia","AUD",0.06818]
["US1255231003","125523100","The Cigna Group",336,93438,"United States","USD",0.06812]
["NL0000009082",null,"Koninklijke KPN NV",20599,93109,"Netherlands","EUR",0.06788]
["CH0024638212",null,"Schindler Holding AG",274,90639,"Switzerland","CHF",0.06607]
["AU000000SHL7",null,"Sonic Healthcare Ltd",6014,89352,"Australia","AUD",0.06514]
["JP3386030005",null,"JFE Holdings Inc",7555,88312,"Japan","JPY",0.06438]
["FR0000120503",null,"Bouygues",1815,87154,"France","EUR",0.06353]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",79868,86171,"Hong Kong","HKD",0.06282]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9288,80145,"United Kingdom","GBP",0.05843]
["IT0004776628",null,"Banca Mediolanum",3766,80002,"Italy","EUR",0.05832]
["SE0005190238",null,"Tele2 AB Class B",5228,79939,"Sweden","SEK",0.05828]
["FR0004125920",null,"Amundi SA",1048,79855,"France","EUR",0.05821]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",661,76008,"United States","USD",0.05541]
["DE000A0D9PT0",null,"MTU Aero Engines AG",188,75377,"Germany","EUR",0.05495]
["FR0000121964",null,"Klepierre",1974,74560,"France","EUR",0.05435]
["AU000000TCL6",null,"Transurban Group",7344,70032,"Australia","AUD",0.05105]
["ES0173093024",null,"Redeia Corporacion SA",3977,68795,"Spain","EUR",0.05015]
["GB0033195214",null,"Kingfisher PLC",17481,66683,"United Kingdom","GBP",0.04861]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2221,65786,"Canada","CAD",0.04796]
["HK0012000102",null,"Henderson Land Development Co Ltd",17385,65471,"Hong Kong","HKD",0.04773]
["AU000000APA1",null,"APA Group",10956,65139,"Australia","AUD",0.04749]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",1,63442,"Germany","EUR",0.04625]
["US3379321074","337932107","FirstEnergy Corp",1325,62129,"United States","USD",0.04529]
["GB00BP9LHF23",null,"Schroders PLC",12421,61766,"United Kingdom","GBP",0.04503]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",655,61247,"France","EUR",0.04465]
["US74144T1088","74144T108","T. Rowe Price Group Inc",594,59584,"United States","USD",0.04344]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1435,58674,"Germany","EUR",0.04277]
["JP3689500001",null,"Oracle Corp Japan",658,58275,"Japan","JPY",0.04248]
["DE000EVNK013",null,"Evonik Industries AG",3691,56971,"Germany","EUR",0.04153]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",679,56853,"Belgium","EUR",0.04145]
["US9311421039","931142103","Walmart Inc",524,55188,"United States","USD",0.04023]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",364,53453,"United States","USD",0.03897]
["US92345Y1064","92345Y106","Verisk Analytics Inc",215,47979,"United States","USD",0.03498]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2279,43286,"Japan","JPY",0.03155]
["US74834L1008","74834L100","Quest Diagnostics Inc",225,43031,"United States","USD",0.03137]
["GB00BDR05C01",null,"National Grid PLC",2486,37037,"United Kingdom","GBP",0.027]
["US8887871080","888787108","Toast Inc Class A",981,33305,"United States","USD",0.02428]
["HK0000093390",null,"HKT Trust and HKT Ltd",21938,32968,"Hong Kong","HKD",0.02403]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",636,31608,"Germany","EUR",0.02304]
["US68389X1054","68389X105","Oracle Corp",123,24447,"United States","USD",0.01782]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1809,24150,"Japan","JPY",0.01761]
["JP3854600008",null,"Honda Motor Co Ltd",2198,21600,"Japan","JPY",0.01575]
["GB00BH4HKS39",null,"Vodafone Group PLC",16818,19812,"United Kingdom","GBP",0.01444]
["JP3291200008",null,"Kobe Bussan Co Ltd",773,19108,"Japan","JPY",0.01393]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4506,15464,"Hong Kong","HKD",0.01127]
["JP3188200004",null,"Otsuka Corp",777,15445,"Japan","JPY",0.01126]
["FR0013451333",null,"FDJ United Ordinary Shares",464,12893,"France","EUR",0.0094]
["US79466L3024","79466L302","Salesforce Inc",45,10220,"United States","USD",0.00745]
["JP3399310006",null,"Zozo Inc",1099,9273,"Japan","JPY",0.00676]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8028,"Switzerland","CHF",0.00585]
["GB00BLGZ9862",null,"Tesco PLC",1298,7686,"United Kingdom","GBP",0.0056]
["US1101221083","110122108","Bristol-Myers Squibb Co",126,5828,"United States","USD",0.00425]
["DE0007010803",null,"Rational AG",8,5705,"Germany","EUR",0.00416]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",715,4955,"United Kingdom","HKD",0.00361]
["FI0009007884",null,"Elisa Oyj Class A",35,1543,"Finland","EUR",0.00113]
["DE0007164600",null,"SAP SE",3,707,"Germany","EUR",0.00052]
[null,null,"Capital Cash Ctrl",861650,861650,null,"USD",0.62814]
[null,null,"Capital Cash Ctrl Class G",861650,-861650,null,"USD",-0.62814]
[null,null,"Usd Distribution Payable",568062,-568062,null,"USD",-0.41411]
[null,null,"Usd Capital Cash",526641,526641,null,"USD",0.38392]
[null,null,"Futures Liability",null,-198608,null,"USD",-0.14478]
[null,null,"Usd Overseas Dividend Income Receivable",129011,129011,null,"USD",0.09405]
[null,null,"Hkd Capital Cash",554861,71268,null,"HKD",0.05195]
[null,null,"Hkd Purchases For Settlement",550684,-70731,null,"HKD",-0.05156]
[null,null,"Jpy Sales For Settlement",10874093,69459,null,"JPY",0.05063]
[null,null,"Usd Spot Fx Purchases Settlement",64000,64000,null,"USD",0.04666]
[null,null,"Jpy Spot Fx Sales Settlement",10013137,-63959,null,"JPY",-0.04663]
[null,null,"Futures Liability",null,-63442,null,"EUR",-0.04625]
[null,null,"Jpy Overseas Dividend Income Receivable",7519430,48031,null,"JPY",0.03501]
[null,null,"Usd Accrued Mgment Chg Capital G",19248,-19248,null,"USD",-0.01403]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",18923,-18923,null,"USD",-0.01379]
[null,null,"Eur Capital Cash",12698,14604,null,"EUR",0.01065]
[null,null,"Usd Initial Margin",12855,12855,null,"USD",0.00937]
[null,null,"Eur Reclaimable Tax On Dividends",8432,9698,null,"EUR",0.00707]
[null,null,"Gbp Overseas Dividend Income Receivable",6803,8902,null,"GBP",0.00649]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1127914,-7205,null,"JPY",-0.00525]
[null,null,"Sgd Overseas Dividend Income Receivable",8932,6826,null,"SGD",0.00498]
[null,null,"Chf Capital Cash",4574,5656,null,"CHF",0.00412]
[null,null,"Sek Spot Fx Purchases Settlement",47933,5001,null,"SEK",0.00365]
[null,null,"Usd Spot Fx Sales Settlement",5000,-5000,null,"USD",-0.00364]
[null,null,"Cad Capital Cash",6417,4543,null,"CAD",0.00331]
[null,null,"Eur Initial Margin",3848,4426,null,"EUR",0.00323]
[null,null,"Nok Reclaimable Tax On Dividends",44251,4304,null,"NOK",0.00314]
[null,null,"Nok Overseas Dividend Income Receivable",40459,3936,null,"NOK",0.00287]
[null,null,"Sek Capital Cash",27460,-2865,null,"SEK",-0.00209]
[null,null,"Usd Futures Broker Account",2872,-2872,null,"USD",-0.00209]
[null,null,"Sgd Capital Cash",3151,2408,null,"SGD",0.00176]
[null,null,"Nok Capital Cash",24105,2345,null,"NOK",0.00171]
[null,null,"Gbp Capital Cash",1534,2007,null,"GBP",0.00146]
[null,null,"Sek Overseas Dividend Income Receivable",18824,1964,null,"SEK",0.00143]
[null,null,"Sgd Settlement For Capital Events",2233,1706,null,"SGD",0.00124]
[null,null,"Ils Capital Cash",5563,1692,null,"ILS",0.00123]
[null,null,"Aud Capital Cash",2560,1647,null,"AUD",0.0012]
[null,null,"Dkk Capital Cash",10399,1601,null,"DKK",0.00117]
[null,null,"Cad Overseas Dividend Income Receivable",1946,1378,null,"CAD",0.001]
[null,null,"Jpy Capital Cash",211921,-1354,null,"JPY",-0.00099]
[null,null,"Eur Futures Broker Account",1049,-1207,null,"EUR",-0.00088]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,731,null,"DKK",0.00053]
[null,null,"Eur Overseas Dividend Income Receivable",378,435,null,"EUR",0.00032]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",486,-344,null,"CAD",-0.00025]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]