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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",141485966.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45889,9493516,"United States","USD",6.70973]
["US0378331005","037833100","Apple Inc",26717,7188209,"United States","USD",5.08041]
["US5949181045","594918104","Microsoft Corp",12850,6643836,"United States","USD",4.69566]
["US0231351067","023135106","Amazon.com Inc",14126,3588004,"United States","USD",2.53589]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4469,2849926,"United States","USD",2.01424]
["US02079K1079","02079K107","Alphabet Inc Class C",8883,2523838,"United States","USD",1.78377]
["US02079K3059","02079K305","Alphabet Inc Class A",8082,2293025,"United States","USD",1.62064]
["US11135F1012","11135F101","Broadcom Inc",5825,2111854,"United States","USD",1.49259]
["US88160R1014","88160R101","Tesla Inc",4110,1925001,"United States","USD",1.36053]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7809,1617869,"United States","USD",1.14346]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2516,1368880,"United States","USD",0.96748]
["US22160K1051","22160K105","Costco Wholesale Corp",1219,1131281,"United States","USD",0.79955]
["US4781601046","478160104","Johnson & Johnson",5963,1110668,"United States","USD",0.78499]
["US92343V1044","92343V104","Verizon Communications Inc",27224,1074531,"United States","USD",0.75945]
["US00287Y1091","00287Y109","AbbVie Inc",5034,1067007,"United States","USD",0.75413]
["US17275R1023","17275R102","Cisco Systems Inc",14164,1054510,"United States","USD",0.7453]
["US4370761029","437076102","The Home Depot Inc",2731,1033274,"United States","USD",0.73029]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4028,1000716,"United States","USD",0.70728]
["US5486611073","548661107","Lowe's Companies Inc",4182,985446,"United States","USD",0.69648]
["US5128073062","512807306","Lam Research Corp",6033,972761,"United States","USD",0.68752]
["DE0008404005",null,"Allianz SE",2390,972287,"Germany","EUR",0.68718]
["US4592001014","459200101","International Business Machines Corp",3181,969346,"United States","USD",0.6851]
["US92826C8394","92826C839","Visa Inc Class A",2858,962860,"United States","USD",0.68052]
["US4824801009","482480100","KLA Corp",738,899725,"United States","USD",0.6359]
["IT0000072618",null,"Intesa Sanpaolo",140051,895295,"Italy","EUR",0.63277]
["US9029733048","902973304","U.S. Bancorp",19126,891654,"United States","USD",0.63019]
["US12572Q1058","12572Q105","CME Group Inc Class A",3364,888634,"United States","USD",0.62806]
["CH0011075394",null,"Zurich Insurance Group AG",1280,880015,"Switzerland","CHF",0.62197]
["US03073E1055","03073E105","Cencora Inc",2569,875849,"United States","USD",0.61902]
["US8552441094","855244109","Starbucks Corp",10784,873073,"United States","USD",0.61706]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12388,872923,"United Kingdom","GBP",0.61696]
["US0079031078","007903107","Advanced Micro Devices Inc",3355,871126,"United States","USD",0.61569]
["US7427181091","742718109","Procter & Gamble Co",5830,862957,"United States","USD",0.60991]
["FI4000297767","X5S8VL105","Nordea Bank Abp",49697,851654,"Sweden","EUR",0.60192]
["US9113121068","911312106","United Parcel Service Inc Class B",9039,850480,"United States","USD",0.60109]
["US7170811035","717081103","Pfizer Inc",33878,835431,"United States","USD",0.59046]
["US02209S1033","02209S103","Altria Group Inc",14657,830612,"United States","USD",0.58705]
["FR0000120578",null,"Sanofi SA",8284,830007,"France","EUR",0.58662]
["DK0062498333",null,"Novo Nordisk AS Class B",16934,824276,"Denmark","DKK",0.58257]
["CH0012005267",null,"Novartis AG Registered Shares",6627,816527,"Switzerland","CHF",0.5771]
["US3453708600","345370860","Ford Motor Co",62099,807908,"United States","USD",0.571]
["JP3122400009",null,"Advantest Corp",5199,780398,"Japan","JPY",0.55156]
["US8085131055","808513105","Charles Schwab Corp",8347,777523,"United States","USD",0.54953]
["US1941621039","194162103","Colgate-Palmolive Co",10291,771619,"United States","USD",0.54536]
["US46120E6023","46120E602","Intuitive Surgical Inc",1397,760261,"United States","USD",0.53733]
["US4523081093","452308109","Illinois Tool Works Inc",3056,743005,"United States","USD",0.52513]
["US46625H1005","46625H100","JPMorgan Chase & Co",2389,739037,"United States","USD",0.52233]
["US7561091049","756109104","Realty Income Corp",12690,738558,"United States","USD",0.52199]
["US3119001044","311900104","Fastenal Co",17960,737078,"United States","USD",0.52094]
["SE0000115446","928856301","Volvo AB Class B",26958,734147,"Sweden","SEK",0.51887]
["CH0012032048",null,"Roche Holding AG",2228,715951,"Switzerland","CHF",0.50601]
["US1266501006","126650100","CVS Health Corp",9011,706823,"United States","USD",0.49956]
["US6541061031","654106103","Nike Inc Class B",11272,706191,"United States","USD",0.49911]
["US6974351057","697435105","Palo Alto Networks Inc",3200,701536,"United States","USD",0.49582]
["US30231G1022","30231G102","Exxon Mobil Corp",6090,692798,"United States","USD",0.48965]
["US7475251036","747525103","Qualcomm Inc",3822,690712,"United States","USD",0.48817]
["DE0005552004",null,"Deutsche Post AG",15042,689072,"Germany","EUR",0.48702]
["US3755581036","375558103","Gilead Sciences Inc",5532,675181,"United States","USD",0.4772]
["NL0010273215",null,"ASML Holding NV",632,674814,"Netherlands","EUR",0.47694]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2782,673383,"United States","USD",0.47593]
["US14040H1059","14040H105","Capital One Financial Corp",3022,669977,"United States","USD",0.47352]
["FR0000120271",null,"TotalEnergies SE",10389,644017,"France","EUR",0.45517]
["ES0140609019",null,"CaixaBank SA",61098,642020,"Spain","EUR",0.45376]
["US0311621009","031162100","Amgen Inc",2082,616897,"United States","USD",0.436]
["SG1L01001701",null,"DBS Group Holdings Ltd",14886,613600,"Singapore","SGD",0.43367]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6799,613066,"United States","USD",0.4333]
["US64110L1061","64110L106","Netflix Inc",556,611650,"United States","USD",0.4323]
["US9884981013","988498101","Yum Brands Inc",4384,611042,"United States","USD",0.43187]
["US58933Y1055","58933Y105","Merck & Co Inc",7333,604899,"United States","USD",0.42752]
["GB00B10RZP78",null,"Unilever PLC",10008,604828,"United Kingdom","GBP",0.42747]
["JP3756600007",null,"Nintendo Co Ltd",7110,601784,"Japan","JPY",0.42532]
["US7134481081","713448108","PepsiCo Inc",4181,600392,"United States","USD",0.42434]
["CA0641491075","064149107","Bank of Nova Scotia",9074,595710,"Canada","CAD",0.42103]
["US3695501086","369550108","General Dynamics Corp",1732,592119,"United States","USD",0.41849]
["US7043261079","704326107","Paychex Inc",5101,587176,"United States","USD",0.415]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10471,572835,"Spain","EUR",0.40486]
["FR0010208488",null,"Engie SA",23766,564216,"France","EUR",0.39877]
["US4385161066","438516106","Honeywell International Inc",2840,561667,"United States","USD",0.39697]
["US9078181081","907818108","Union Pacific Corp",2544,556678,"United States","USD",0.39344]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6139,553738,"United States","USD",0.39136]
["JP3877600001",null,"Marubeni Corp",22290,549567,"Japan","JPY",0.38842]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",18122,545291,"United States","USD",0.3854]
["JP3837800006",null,"Hoya Corp",3343,544098,"Japan","JPY",0.38455]
["US4943681035","494368103","Kimberly-Clark Corp",5316,543667,"United States","USD",0.38425]
["CA56501R1064","56501R106","Manulife Financial Corp",16066,530109,"Canada","CAD",0.37466]
["CA8667961053","866796105","Sun Life Financial Inc",8690,529609,"Canada","CAD",0.37431]
["JP3893600001",null,"Mitsui & Co Ltd",21368,527112,"Japan","JPY",0.37255]
["CA8672241079","867224107","Suncor Energy Inc",13302,526464,"Canada","CAD",0.37209]
["US7547301090","754730109","Raymond James Financial Inc",3302,524622,"United States","USD",0.37079]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,516206,"United States","USD",0.36484]
["US23804L1035","23804L103","Datadog Inc Class A",3030,491102,"United States","USD",0.3471]
["GB0008706128",null,"Lloyds Banking Group PLC",411447,483572,"United Kingdom","GBP",0.34177]
["JP3726800000",null,"Japan Tobacco Inc",13830,481414,"Japan","JPY",0.34025]
["NL0000235190",null,"Airbus SE",1944,479773,"Netherlands","EUR",0.33909]
["US8288061091","828806109","Simon Property Group Inc",2673,472239,"United States","USD",0.33376]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11460,466738,"Netherlands","EUR",0.32988]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14490,462452,"Canada","CAD",0.32685]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10039,459140,"Japan","JPY",0.32451]
["US87165B1035","87165B103","Synchrony Financial",6192,458270,"United States","USD",0.32389]
["US88579Y1010","88579Y101","3M Co",2819,457214,"United States","USD",0.32314]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17386,453427,"United States","USD",0.32047]
["GB0004544929",null,"Imperial Brands PLC",11196,450101,"United Kingdom","GBP",0.31812]
["US29084Q1004","29084Q100","EMCOR Group Inc",664,447217,"United States","USD",0.31608]
["DK0010274414",null,"Danske Bank AS",9904,443861,"Denmark","DKK",0.31371]
["US8425871071","842587107","Southern Co",4740,441531,"United States","USD",0.31206]
["US6937181088","693718108","PACCAR Inc",4476,436231,"United States","USD",0.30831]
["US3167731005","316773100","Fifth Third Bancorp",10432,433241,"United States","USD",0.3062]
["US40434L1052","40434L105","HP Inc",15804,426866,"United States","USD",0.3017]
["US5324571083","532457108","Eli Lilly and Co",470,421369,"United States","USD",0.29781]
["US3364331070","336433107","First Solar Inc",1578,419282,"United States","USD",0.29634]
["JP3165000005",null,"Sompo Holdings Inc",13566,414396,"Japan","JPY",0.29288]
["US4278661081","427866108","The Hershey Co",2502,406100,"United States","USD",0.28702]
["US7181721090","718172109","Philip Morris International Inc",2766,399964,"United States","USD",0.28268]
["AU000000FMG4",null,"Fortescue Ltd",29021,398919,"Australia","AUD",0.28194]
["JP3548600000",null,"Disco Corp",1183,396137,"Japan","JPY",0.27998]
["US3703341046","370334104","General Mills Inc",8429,391358,"United States","USD",0.2766]
["FI0009013403",null,"KONE Oyj Class B",5796,384344,"Finland","EUR",0.27164]
["US8923561067","892356106","Tractor Supply Co",7242,380133,"United States","USD",0.26867]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",795,378166,"United States","USD",0.26728]
["FR0000130577",null,"Publicis Groupe SA",3822,376775,"France","EUR",0.26629]
["SE0000242455",null,"Swedbank AB Class A",12199,373002,"Sweden","SEK",0.26363]
["US7591EP1005","7591EP100","Regions Financial Corp",15018,364036,"United States","USD",0.25729]
["GB00BN7SWP63",null,"GSK PLC",15408,355900,"United Kingdom","GBP",0.25154]
["ES0105046017",null,"Aena SME SA",12859,350922,"Spain","EUR",0.24802]
["US2371941053","237194105","Darden Restaurants Inc",1974,350523,"United States","USD",0.24774]
["US64110D1046","64110D104","NetApp Inc",2946,344505,"United States","USD",0.24349]
["NO0010161896",null,"DNB Bank ASA",13041,337600,"Norway","NOK",0.23861]
["JP3635000007",null,"Toyota Tsusho Corp",10932,334574,"Japan","JPY",0.23647]
["IE00BF0L3536",null,"AIB Group PLC",35983,332371,"Ireland","EUR",0.23491]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",25013,328586,"Sweden","SEK",0.23223]
["US0382221051","038222105","Applied Materials Inc",1373,326376,"United States","USD",0.23067]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3193,324760,"United States","USD",0.22953]
["US05464C1018","05464C101","Axon Enterprise Inc",441,319328,"United States","USD",0.22569]
["US5007541064","500754106","The Kraft Heinz Co",13060,317750,"United States","USD",0.22458]
["NL0010773842",null,"NN Group NV",4608,317567,"Netherlands","EUR",0.22445]
["US1746101054","174610105","Citizens Financial Group Inc",6196,316058,"United States","USD",0.22338]
["FR0000133308",null,"Orange SA",19624,313340,"France","EUR",0.22146]
["US74251V1026","74251V102","Principal Financial Group Inc",3763,312404,"United States","USD",0.2208]
["CA7063271034","706327103","Pembina Pipeline Corp",8292,312088,"Canada","CAD",0.22057]
["US91324P1021","91324P102","UnitedHealth Group Inc",924,308422,"United States","USD",0.21798]
["US2810201077","281020107","Edison International",5664,308065,"United States","USD",0.21773]
["IT0000066123",null,"BPER Banca SpA",25197,303450,"Italy","EUR",0.21447]
["JP3684000007",null,"Nitto Denko Corp",12120,303069,"Japan","JPY",0.2142]
["US6826801036","682680103","ONEOK Inc",4533,296277,"United States","USD",0.2094]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",33513,292794,"Italy","EUR",0.20694]
["ES0113860A34",null,"Banco de Sabadell SA",77068,290964,"Spain","EUR",0.20564]
["US74460D1090","74460D109","Public Storage",1013,281229,"United States","USD",0.19876]
["US3021301094","302130109","Expeditors International of Washington Inc",2287,280066,"United States","USD",0.19794]
["US0865161014","086516101","Best Buy Co Inc",3426,279288,"United States","USD",0.19739]
["US79466L3024","79466L302","Salesforce Inc",1056,275975,"United States","USD",0.19505]
["US4601461035","460146103","International Paper Co",7427,274279,"United States","USD",0.19385]
["US8760301072","876030107","Tapestry Inc",2571,273374,"United States","USD",0.19321]
["US5261071071","526107107","Lennox International Inc",547,270152,"United States","USD",0.19094]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",16347,268457,"Ireland","EUR",0.18974]
["GB0005603997",null,"Legal & General Group PLC",84515,268214,"United Kingdom","GBP",0.18957]
["FR0000125486",null,"Vinci SA",1980,263440,"France","EUR",0.18619]
["NO0010096985",null,"Equinor ASA",10847,261526,"Norway","NOK",0.18484]
["US0028241000","002824100","Abbott Laboratories",2106,260807,"United States","USD",0.18433]
["US6951561090","695156109","Packaging Corp of America",1320,258179,"United States","USD",0.18247]
["ES0178430E18","879382109","Telefonica SA",51505,254760,"Spain","EUR",0.18006]
["US4062161017","406216101","Halliburton Co",9329,253562,"United States","USD",0.17921]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",396,250327,"United States","USD",0.17692]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,248068,"Hong Kong","HKD",0.17533]
["JP3979200007",null,"Lasertec Corp",1320,243317,"Japan","JPY",0.17197]
["FI0009005987",null,"UPM-Kymmene Oyj",9042,241129,"Finland","EUR",0.17042]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6588,240923,"Ireland","USD",0.17028]
["US6819191064","681919106","Omnicom Group Inc",3294,240561,"United States","USD",0.17002]
["US8330341012","833034101","Snap-on Inc",710,239824,"United States","USD",0.1695]
["US6658591044","665859104","Northern Trust Corp",1842,235187,"United States","USD",0.16622]
["US30034W1062","30034W106","Evergy Inc",2986,230728,"United States","USD",0.16307]
["CH0038863350",null,"Nestle SA",2370,228034,"Switzerland","CHF",0.16117]
["US25754A2015","25754A201","Domino's Pizza Inc",556,224418,"United States","USD",0.15861]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17254,220842,"Australia","AUD",0.15608]
["IT0005218380",null,"Banco BPM SpA",14874,216669,"Italy","EUR",0.15314]
["US4932671088","493267108","KeyCorp",12267,215163,"United States","USD",0.15207]
["IT0000062072",null,"Generali",5268,201925,"Italy","EUR",0.14271]
["US2533931026","253393102","Dick's Sporting Goods Inc",924,201247,"United States","USD",0.14224]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5674,196257,"Japan","JPY",0.13871]
["IT0000072170",null,"FinecoBank SpA",8507,196078,"Italy","EUR",0.13858]
["JP3436120004",null,"SBI Holdings Inc",4353,195274,"Japan","JPY",0.13801]
["US8825081040","882508104","Texas Instruments Inc",1208,195044,"United States","USD",0.13785]
["US60937P1066","60937P106","MongoDB Inc Class A",528,194858,"United States","USD",0.13772]
["US8793601050","879360105","Teledyne Technologies Inc",373,193333,"United States","USD",0.13664]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",18477,189970,"Sweden","SEK",0.13427]
["DK0060448595",null,"Coloplast AS Class B",2106,189417,"Denmark","DKK",0.13387]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12272,188922,"United Kingdom","GBP",0.13352]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2228,188338,"Spain","EUR",0.13311]
["US1667641005","166764100","Chevron Corp",1222,188237,"United States","USD",0.13304]
["IL0006046119",null,"Bank Leumi Le-Israel BM",9117,188160,"Israel","ILS",0.13299]
["US31620R3030","31620R303","Fidelity National Financial Inc",3313,183441,"United States","USD",0.12965]
["US0258161092","025816109","American Express Co",503,181895,"United States","USD",0.12856]
["CH0024638196",null,"Schindler Holding AG Non Voting",516,181723,"Switzerland","CHF",0.12844]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2670,180021,"Israel","ILS",0.12723]
["AU000000STO6",null,"Santos Ltd",43198,179886,"Australia","AUD",0.12714]
["US6907421019","690742101","Owens-Corning Inc",1446,179651,"United States","USD",0.12697]
["CA2908761018","290876101","Emera Inc",3715,175683,"Canada","CAD",0.12417]
["NL0012866412",null,"BE Semiconductor Industries NV",1025,172228,"Netherlands","EUR",0.12173]
["NL0011872643",null,"ASR Nederland NV",2556,171791,"Netherlands","EUR",0.12142]
["US5745991068","574599106","Masco Corp",2679,170652,"United States","USD",0.12061]
["NO0013536151",null,"Kongsberg Gruppen ASA",6588,168564,"Norway","NOK",0.11914]
["BMG3223R1088","G3223R108","Everest Group Ltd",535,167696,"United States","USD",0.11852]
["US0357108390","035710839","Annaly Capital Management Inc",7373,157045,"United States","USD",0.11099]
["FI0009003727",null,"Wartsila Corp",4736,155935,"Finland","EUR",0.11021]
["JP3218900003",null,"Capcom Co Ltd",5928,155157,"Japan","JPY",0.10966]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3403,154734,"United States","USD",0.10936]
["US8326964058","832696405","JM Smucker Co",1490,154424,"United States","USD",0.10914]
["IT0003153415",null,"Snam SpA",24351,150981,"Italy","EUR",0.10671]
["FR0000120172",null,"Carrefour",10144,150456,"France","EUR",0.10634]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2634,146687,"United States","USD",0.10367]
["US42250P1030","42250P103","Healthpeak Properties Inc",8152,144209,"United States","USD",0.10192]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1164,144072,"France","EUR",0.10183]
["US1912161007","191216100","Coca-Cola Co",2106,143145,"United States","USD",0.10117]
["NO0010345853",null,"Aker BP ASA",5400,140060,"Norway","NOK",0.09899]
["US4435106079","443510607","Hubbell Inc",298,139348,"United States","USD",0.09849]
["JP3814800003",null,"Subaru Corp",6394,136198,"Japan","JPY",0.09626]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1572,134406,"United States","USD",0.09499]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3162,133821,"Canada","CAD",0.09458]
["JP3494600004",null,"Screen Holdings Co Ltd",1395,132915,"Japan","JPY",0.09394]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",2,130964,"Germany","EUR",0.09256]
["US46284V1017","46284V101","Iron Mountain Inc",1246,129173,"United States","USD",0.0913]
["DE000TLX1005",null,"Talanx AG",1056,128392,"Germany","EUR",0.09074]
["CA5503711080","550371108","Lundin Gold Inc",1842,126296,"Canada","CAD",0.08926]
["CA87807B1076","87807B107","TC Energy Corp",2502,125078,"Canada","CAD",0.0884]
["CA87971M1032","87971M103","TELUS Corp",8562,124762,"Canada","CAD",0.08818]
["GB00B02J6398",null,"Admiral Group PLC",2905,124348,"United Kingdom","GBP",0.08789]
["SG1J26887955",null,"Singapore Exchange Ltd",9474,124074,"Singapore","SGD",0.08769]
["SE0000163594",null,"Securitas AB Class B",8430,122389,"Sweden","SEK",0.0865]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",44299,119493,"Italy","SGD",0.08445]
["JP3183200009",null,"Japan Exchange Group Inc",10602,118969,"Japan","JPY",0.08408]
["SE0012673267",null,"Evolution AB",1748,118326,"Sweden","SEK",0.08363]
["US26875P1012","26875P101","EOG Resources Inc",1099,116098,"United States","USD",0.08205]
["FI0009014575",null,"Metso Corp",7110,115370,"Finland","EUR",0.08154]
["CA45075E1043","45075E104","iA Financial Corp Inc",938,111692,"Canada","CAD",0.07894]
["FR0000045072",null,"Credit Agricole SA",6183,110910,"France","EUR",0.07839]
["US5801351017","580135101","McDonald's Corp",362,107286,"United States","USD",0.07583]
["ES0113679I37",null,"Bankinter SA",7026,106315,"Spain","EUR",0.07514]
["BE0974264930",null,"Ageas SA/ NV",1559,104476,"Belgium","EUR",0.07384]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1511,99797,"Germany","EUR",0.07053]
["CA96467A2002","96467A200","Whitecap Resources Inc",13384,99701,"Canada","CAD",0.07047]
["AU000000SGP0",null,"Stockland Corp Ltd",23971,97943,"Australia","AUD",0.06922]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9359,95822,"United Kingdom","GBP",0.06772]
["US0259321042","025932104","American Financial Group Inc",712,92831,"United States","USD",0.06561]
["JP3404600003",null,"Sumitomo Corp",3189,92820,"Japan","JPY",0.0656]
["CH0024638212",null,"Schindler Holding AG",276,92279,"Switzerland","CHF",0.06522]
["US1255231003","125523100","The Cigna Group",339,87672,"United States","USD",0.06196]
["JP3386030005",null,"JFE Holdings Inc",7613,87355,"Japan","JPY",0.06174]
["HK0006000050",null,"Power Assets Holdings Ltd",13250,85066,"Hong Kong","HKD",0.06012]
["SE0005190238",null,"Tele2 AB Class B",5268,83622,"Sweden","SEK",0.0591]
["FR0000120503",null,"Bouygues",1829,82838,"France","EUR",0.05855]
["AU000000SHL7",null,"Sonic Healthcare Ltd",6060,82786,"Australia","AUD",0.05851]
["DE000A0D9PT0",null,"MTU Aero Engines AG",189,81288,"Germany","EUR",0.05745]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",80478,80866,"Hong Kong","HKD",0.05715]
["FR0004125920",null,"Amundi SA",1056,78435,"France","EUR",0.05544]
["IT0004776628",null,"Banca Mediolanum",3795,77062,"Italy","EUR",0.05446]
["FR0000121964",null,"Klepierre",1989,76056,"France","EUR",0.05375]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",367,75279,"United States","USD",0.0532]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",666,73313,"United States","USD",0.05182]
["ES0173093024",null,"Redeia Corporacion SA",4007,71485,"Spain","EUR",0.05052]
["GB0033195214",null,"Kingfisher PLC",17614,70603,"United Kingdom","GBP",0.0499]
["AU000000TCL6",null,"Transurban Group",7400,69986,"Australia","AUD",0.04946]
["AU000000APA1",null,"APA Group",11040,66077,"Australia","AUD",0.0467]
["FR0000051807",null,"Teleperformance SE",924,64467,"France","EUR",0.04556]
["GB00BP9LHF23",null,"Schroders PLC",12516,63480,"United Kingdom","GBP",0.04487]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",660,63314,"France","EUR",0.04475]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2238,62613,"Canada","CAD",0.04425]
["HK0012000102",null,"Henderson Land Development Co Ltd",17518,62341,"Hong Kong","HKD",0.04406]
["DE000EVNK013",null,"Evonik Industries AG",3719,62275,"Germany","EUR",0.04401]
["US3379321074","337932107","FirstEnergy Corp",1335,61463,"United States","USD",0.04344]
["JP3689500001",null,"Oracle Corp Japan",663,61213,"Japan","JPY",0.04326]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",684,60618,"Belgium","EUR",0.04284]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1446,56959,"Germany","EUR",0.04026]
["US9311421039","931142103","Walmart Inc",528,53640,"United States","USD",0.03791]
["US92345Y1064","92345Y106","Verisk Analytics Inc",217,46742,"United States","USD",0.03304]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2296,42851,"Japan","JPY",0.03029]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1011,40849,"Germany","EUR",0.02887]
["US74834L1008","74834L100","Quest Diagnostics Inc",227,40597,"United States","USD",0.02869]
["GB00BDR05C01",null,"National Grid PLC",2505,37361,"United Kingdom","GBP",0.02641]
["US8887871080","888787108","Toast Inc Class A",988,35291,"United States","USD",0.02494]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",641,33833,"Germany","EUR",0.02391]
["HK0000093390",null,"HKT Trust and HKT Ltd",22105,32621,"Hong Kong","HKD",0.02306]
["US68389X1054","68389X105","Oracle Corp",124,31973,"United States","USD",0.0226]
["US83443Q1031","83443Q103","Solstice Advanced Materials Inc",699,30763,"United States","USD",0.02174]
["NO0010063308",null,"Telenor ASA",1881,27876,"Norway","NOK",0.0197]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1823,26176,"Japan","JPY",0.0185]
["JP3854600008",null,"Honda Motor Co Ltd",2215,22419,"Japan","JPY",0.01585]
["GB00BH4HKS39",null,"Vodafone Group PLC",16946,19462,"United Kingdom","GBP",0.01376]
["JP3291200008",null,"Kobe Bussan Co Ltd",779,18079,"Japan","JPY",0.01278]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4540,17979,"Hong Kong","HKD",0.01271]
["JP3188200004",null,"Otsuka Corp",783,15495,"Japan","JPY",0.01095]
["FR0013451333",null,"FDJ United Ordinary Shares",468,13538,"France","EUR",0.00957]
["JP3399310006",null,"Zozo Inc",1107,9578,"Japan","JPY",0.00677]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8158,"Switzerland","CHF",0.00577]
["GB00BLGZ9862",null,"Tesco PLC",1308,7807,"United Kingdom","GBP",0.00552]
["DE0007010803",null,"Rational AG",8,5901,"Germany","EUR",0.00417]
["US1101221083","110122108","Bristol-Myers Squibb Co",127,5845,"United States","USD",0.00413]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",720,4706,"United Kingdom","HKD",0.00333]
["FI0009007884",null,"Elisa Oyj Class A",35,1521,"Finland","EUR",0.00107]
["DE0007164600",null,"SAP SE",3,791,"Germany","EUR",0.00056]
[null,null,"Usd Capital Cash",1019239,1019239,null,"USD",0.72037]
[null,null,"Capital Cash Ctrl",832329,832329,null,"USD",0.58826]
[null,null,"Capital Cash Ctrl Class G",832329,-832329,null,"USD",-0.58826]
[null,null,"Usd Spot Fx Sales Settlement",703759,-703759,null,"USD",-0.4974]
[null,null,"Usd Distribution Payable",568062,-568062,null,"USD",-0.40149]
[null,null,"Futures Liability",null,-516206,null,"USD",-0.36484]
[null,null,"Eur Spot Fx Purchases Settlement",195516,225322,null,"EUR",0.15925]
[null,null,"Eur Purchases For Settlement",194441,-224083,null,"EUR",-0.15837]
[null,null,"Ils Purchases For Settlement",605582,-185847,null,"ILS",-0.13135]
[null,null,"Ils Spot Fx Purchases Settlement",595681,182808,null,"ILS",0.1292]
[null,null,"Futures Liability",null,-130964,null,"EUR",-0.09256]
[null,null,"Usd Spot Fx Purchases Settlement",126000,126000,null,"USD",0.08905]
[null,null,"Jpy Purchases For Settlement",16211217,-105182,null,"JPY",-0.07434]
[null,null,"Jpy Spot Fx Purchases Settlement",16200449,105112,null,"JPY",0.07429]
[null,null,"Hkd Sales For Settlement",537269,69124,null,"HKD",0.04885]
[null,null,"Hkd Spot Fx Sales Settlement",536080,-68971,null,"HKD",-0.04875]
[null,null,"Usd Overseas Dividend Income Receivable",57731,57731,null,"USD",0.0408]
[null,null,"Gbp Purchases For Settlement",42385,-55721,null,"GBP",-0.03938]
[null,null,"Gbp Spot Fx Purchases Settlement",42325,55642,null,"GBP",0.03933]
[null,null,"Jpy Overseas Dividend Income Receivable",7710421,50027,null,"JPY",0.03536]
[null,null,"Chf Spot Fx Purchases Settlement",36347,45009,null,"CHF",0.03181]
[null,null,"Chf Purchases For Settlement",36053,-44645,null,"CHF",-0.03155]
[null,null,"Aud Capital Cash",52955,34564,null,"AUD",0.02443]
[null,null,"Jpy Spot Fx Sales Settlement",4933328,-32009,null,"JPY",-0.02262]
[null,null,"Jpy Capital Cash",4657068,30216,null,"JPY",0.02136]
[null,null,"Usd Accrued Mgment Chg Capital G",29321,-29321,null,"USD",-0.02072]
[null,null,"Aud Spot Fx Sales Settlement",38142,-24895,null,"AUD",-0.0176]
[null,null,"Eur Overseas Dividend Income Receivable",20673,23824,null,"EUR",0.01684]
[null,null,"Eur Capital Cash",20298,23393,null,"EUR",0.01653]
[null,null,"Dkk Spot Fx Purchases Settlement",143855,22208,null,"DKK",0.0157]
[null,null,"Dkk Purchases For Settlement",143025,-22080,null,"DKK",-0.01561]
[null,null,"Usd Futures Broker Account",21600,21600,null,"USD",0.01527]
[null,null,"Gbp Capital Cash",15954,20974,null,"GBP",0.01482]
[null,null,"Cad Capital Cash",27096,19260,null,"CAD",0.01361]
[null,null,"Sek Spot Fx Purchases Settlement",175761,18538,null,"SEK",0.0131]
[null,null,"Sek Purchases For Settlement",173642,-18314,null,"SEK",-0.01294]
[null,null,"Aud Spot Fx Purchases Settlement",26018,16982,null,"AUD",0.012]
[null,null,"Aud Purchases For Settlement",25988,-16962,null,"AUD",-0.01199]
[null,null,"Nok Purchases For Settlement",142518,-14071,null,"NOK",-0.00995]
[null,null,"Nok Spot Fx Purchases Settlement",142111,14031,null,"NOK",0.00992]
[null,null,"Sgd Purchases For Settlement",17013,-13037,null,"SGD",-0.00921]
[null,null,"Sgd Spot Fx Purchases Settlement",16995,13024,null,"SGD",0.0092]
[null,null,"Usd Initial Margin",12776,12776,null,"USD",0.00903]
[null,null,"Sek Capital Cash",93339,9845,null,"SEK",0.00696]
[null,null,"Eur Initial Margin",7819,9011,null,"EUR",0.00637]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7628,-7628,null,"USD",-0.00539]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1156563,-7504,null,"JPY",-0.0053]
[null,null,"Chf Capital Cash",4580,5672,null,"CHF",0.00401]
[null,null,"Dkk Capital Cash",31837,4915,null,"DKK",0.00347]
[null,null,"Ils Capital Cash",15192,4662,null,"ILS",0.0033]
[null,null,"Hkd Purchases For Settlement",32497,-4181,null,"HKD",-0.00296]
[null,null,"Hkd Spot Fx Purchases Settlement",32355,4163,null,"HKD",0.00294]
[null,null,"Jpy Sales For Settlement",611738,3969,null,"JPY",0.00281]
[null,null,"Nok Reclaimable Tax On Dividends",35832,3538,null,"NOK",0.0025]
[null,null,"Eur Reclaimable Tax On Dividends",3022,3483,null,"EUR",0.00246]
[null,null,"Nok Overseas Dividend Income Receivable",33673,3325,null,"NOK",0.00235]
[null,null,"Cad Overseas Dividend Income Receivable",3482,2475,null,"CAD",0.00175]
[null,null,"Hkd Overseas Dividend Income Receivable",16523,2126,null,"HKD",0.0015]
[null,null,"Nok Capital Cash",18075,1785,null,"NOK",0.00126]
[null,null,"Sgd Capital Cash",2162,1656,null,"SGD",0.00117]
[null,null,"Gbp Overseas Dividend Income Receivable",721,948,null,"GBP",0.00067]
[null,null,"Eur Futures Broker Account",786,-906,null,"EUR",-0.00064]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,733,null,"DKK",0.00052]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",870,-619,null,"CAD",-0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",236,-272,null,"EUR",-0.00019]
[null,null,"Hkd Capital Cash",47,6,null,"HKD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]