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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",132333579.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45320,7739750,"United States","USD",5.84863]
["US5949181045","594918104","Microsoft Corp",12580,6354410,"United States","USD",4.80178]
["US0378331005","037833100","Apple Inc",26156,6008556,"United States","USD",4.54043]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4379,3219047,"United States","USD",2.43251]
["US0231351067","023135106","Amazon.com Inc",14270,3215602,"United States","USD",2.4299]
["US02079K1079","02079K107","Alphabet Inc Class C",8692,1842617,"United States","USD",1.39239]
["US11135F1012","11135F101","Broadcom Inc",5708,1702354,"United States","USD",1.2864]
["US02079K3059","02079K305","Alphabet Inc Class A",7912,1672201,"United States","USD",1.26362]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2463,1457776,"United States","USD",1.10158]
["US64110L1061","64110L106","Netflix Inc",1153,1399869,"United States","USD",1.05783]
["US88160R1014","88160R101","Tesla Inc",4024,1325345,"United States","USD",1.00151]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",8017,1259391,"United States","USD",0.95167]
["US22160K1051","22160K105","Costco Wholesale Corp",1194,1120951,"United States","USD",0.84706]
["US4370761029","437076102","The Home Depot Inc",2673,1086067,"United States","USD",0.8207]
["US00287Y1091","00287Y109","AbbVie Inc",4928,1044342,"United States","USD",0.78917]
["US4781601046","478160104","Johnson & Johnson",5838,1039514,"United States","USD",0.78552]
["US92343V1044","92343V104","Verizon Communications Inc",22702,994348,"United States","USD",0.75139]
["US92826C8394","92826C839","Visa Inc Class A",2797,979146,"United States","USD",0.7399]
["US17275R1023","17275R102","Cisco Systems Inc",13880,941064,"United States","USD",0.71113]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1242,907716,"United States","USD",0.68593]
["US7427181091","742718109","Procter & Gamble Co",5708,901807,"United States","USD",0.68146]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",28,899570,"United States","USD",0.67977]
["US7170811035","717081103","Pfizer Inc",35931,897556,"United States","USD",0.67825]
["CH0011075394",null,"Zurich Insurance Group AG",1252,894665,"Switzerland","CHF",0.67606]
["US02209S1033","02209S103","Altria Group Inc",13144,882357,"United States","USD",0.66676]
["US12572Q1058","12572Q105","CME Group Inc Class A",3294,874228,"United States","USD",0.66062]
["IT0000072618",null,"Intesa Sanpaolo",137108,849597,"Italy","EUR",0.64201]
["US6541061031","654106103","Nike Inc Class B",11036,819864,"United States","USD",0.61954]
["CH0012005267",null,"Novartis AG Registered Shares",6488,817971,"Switzerland","CHF",0.61811]
["US9113121068","911312106","United Parcel Service Inc Class B",9575,816077,"United States","USD",0.61668]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13100,804147,"United Kingdom","GBP",0.60766]
["US8085131055","808513105","Charles Schwab Corp",8172,785493,"United States","USD",0.59357]
["US4523081093","452308109","Illinois Tool Works Inc",2992,784682,"United States","USD",0.59295]
["US3119001044","311900104","Fastenal Co",15436,759297,"United States","USD",0.57377]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48652,752978,"Sweden","EUR",0.569]
["US4592001014","459200101","International Business Machines Corp",3114,752031,"United States","USD",0.56828]
["US7043261079","704326107","Paychex Inc",5497,747372,"United States","USD",0.56476]
["US03073E1055","03073E105","Cencora Inc",2516,741843,"United States","USD",0.56058]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2864,733671,"United States","USD",0.55441]
["DE0005552004",null,"Deutsche Post AG",16214,724268,"Germany","EUR",0.5473]
["DE0008404005",null,"Allianz SE",1739,718387,"Germany","EUR",0.54286]
["US7561091049","756109104","Realty Income Corp",12413,716727,"United States","USD",0.5416]
["CH0012032048",null,"Roche Holding AG",2181,711875,"Switzerland","CHF",0.53794]
["US3453708600","345370860","Ford Motor Co",60442,708380,"United States","USD",0.5353]
["US46625H1005","46625H100","JPMorgan Chase & Co",2326,697102,"United States","USD",0.52677]
["US30231G1022","30231G102","Exxon Mobil Corp",5968,684470,"United States","USD",0.51723]
["US4943681035","494368103","Kimberly-Clark Corp",5236,674606,"United States","USD",0.50977]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2724,664928,"United States","USD",0.50246]
["US1941621039","194162103","Colgate-Palmolive Co",7859,663221,"United States","USD",0.50117]
["US14040H1059","14040H105","Capital One Financial Corp",2939,656191,"United States","USD",0.49586]
["US1266501006","126650100","CVS Health Corp",8822,653622,"United States","USD",0.49392]
["US46120E6023","46120E602","Intuitive Surgical Inc",1368,641688,"United States","USD",0.4849]
["US6174464486","617446448","Morgan Stanley",4273,636036,"United States","USD",0.48063]
["GB00B10RZP78",null,"Unilever PLC",9856,624359,"United Kingdom","GBP",0.4718]
["US9884981013","988498101","Yum Brands Inc",4263,620011,"United States","USD",0.46852]
["JP3756600007",null,"Nintendo Co Ltd",7002,619889,"Japan","JPY",0.46843]
["US5128073062","512807306","Lam Research Corp",6358,616917,"United States","USD",0.46618]
["US3755581036","375558103","Gilead Sciences Inc",5448,614044,"United States","USD",0.46401]
["US7134481081","713448108","PepsiCo Inc",4067,611189,"United States","USD",0.46185]
["US4824801009","482480100","KLA Corp",722,611065,"United States","USD",0.46176]
["US58933Y1055","58933Y105","Merck & Co Inc",7132,609643,"United States","USD",0.46068]
["US4385161066","438516106","Honeywell International Inc",2761,600794,"United States","USD",0.454]
["US7475251036","747525103","Qualcomm Inc",3764,597648,"United States","USD",0.45162]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,595815,"Denmark","DKK",0.45023]
["US6974351057","697435105","Palo Alto Networks Inc",3114,593279,"United States","USD",0.44832]
["ES0140609019",null,"CaixaBank SA",60174,593029,"Spain","EUR",0.44813]
["IT0003132476",null,"Eni SpA",33465,591777,"Italy","EUR",0.44718]
["US0311621009","031162100","Amgen Inc",2024,580726,"United States","USD",0.43883]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,577472,"Singapore","SGD",0.43637]
["US5486611073","548661107","Lowe's Companies Inc",2229,576731,"United States","USD",0.43581]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6689,573716,"United States","USD",0.43353]
["FR0000120271",null,"TotalEnergies SE",9134,570254,"France","EUR",0.43092]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5968,556993,"United States","USD",0.4209]
["US9078181081","907818108","Union Pacific Corp",2506,556307,"United States","USD",0.42038]
["CA0641491075","064149107","Bank of Nova Scotia",8822,547566,"Canada","CAD",0.41377]
["US3695501086","369550108","General Dynamics Corp",1684,546273,"United States","USD",0.4128]
["CA8672241079","867224107","Suncor Energy Inc",13100,540733,"Canada","CAD",0.40861]
["US9029733048","902973304","U.S. Bancorp",10896,528674,"United States","USD",0.3995]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,516579,"United States","USD",0.39036]
["JP3877600001",null,"Marubeni Corp",21792,509022,"Japan","JPY",0.38465]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",11387,500433,"Japan","JPY",0.37816]
["JP3893600001",null,"Mitsui & Co Ltd",20752,496641,"Japan","JPY",0.37529]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,496037,"Spain","EUR",0.37484]
["CA8667961053","866796105","Sun Life Financial Inc",8558,493398,"Canada","CAD",0.37284]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,482021,"Canada","CAD",0.36424]
["AU0000224040",null,"Woodside Energy Group Ltd",28177,480633,"Australia","AUD",0.3632]
["FR0010208488",null,"Engie SA",23406,473764,"France","EUR",0.35801]
["US8288061091","828806109","Simon Property Group Inc",2594,463989,"United States","USD",0.35062]
["US87165B1035","87165B103","Synchrony Financial",6098,461131,"United States","USD",0.34846]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",920,461049,"United States","USD",0.3484]
["US3167731005","316773100","Fifth Third Bancorp",10116,460986,"United States","USD",0.34835]
["NL0000235190",null,"Airbus SE",2204,460535,"Netherlands","EUR",0.34801]
["FR0000120578",null,"Sanofi SA",4668,460097,"France","EUR",0.34768]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,457896,"United States","USD",0.34601]
["US4278661081","427866108","The Hershey Co",2464,457762,"United States","USD",0.34591]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,456305,"Canada","CAD",0.34481]
["US7181721090","718172109","Philip Morris International Inc",2724,455998,"United States","USD",0.34458]
["GB0004544929",null,"Imperial Brands PLC",11026,455014,"United Kingdom","GBP",0.34384]
["US40434L1052","40434L105","HP Inc",15564,450422,"United States","USD",0.34037]
["NL0010273215",null,"ASML Holding NV",622,447741,"Netherlands","EUR",0.33834]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,446353,"Netherlands","EUR",0.33729]
["US8923561067","892356106","Tractor Supply Co",7132,438761,"United States","USD",0.33155]
["US6937181088","693718108","PACCAR Inc",4408,435775,"United States","USD",0.3293]
["JP3165000005",null,"Sompo Holdings Inc",13360,433770,"Japan","JPY",0.32778]
["JP3726800000",null,"Japan Tobacco Inc",13620,430899,"Japan","JPY",0.32561]
["JP3837800006",null,"Hoya Corp",3293,430290,"Japan","JPY",0.32515]
["US8425871071","842587107","Southern Co",4668,429876,"United States","USD",0.32484]
["US88579Y1010","88579Y101","3M Co",2777,428408,"United States","USD",0.32373]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,426209,"United Kingdom","GBP",0.32207]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,405748,"United States","USD",0.30661]
["US2371941053","237194105","Darden Restaurants Inc",1944,404469,"United States","USD",0.30564]
["US3703341046","370334104","General Mills Inc",8167,402796,"United States","USD",0.30438]
["US23804L1035","23804L103","Datadog Inc Class A",2984,401915,"United States","USD",0.30371]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,399956,"United States","USD",0.30223]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,397703,"United States","USD",0.30053]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",11565,385577,"United States","USD",0.29137]
["US00724F1012","00724F101","Adobe Inc",1109,383304,"United States","USD",0.28965]
["JP3122400009",null,"Advantest Corp",5121,368812,"Japan","JPY",0.2787]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5838,361006,"Germany","EUR",0.2728]
["US4601461035","460146103","International Paper Co",7315,359679,"United States","USD",0.2718]
["FI0009013403",null,"KONE Oyj Class B",5708,358027,"Finland","EUR",0.27055]
["ES0105046017",null,"Aena SME SA",12665,357611,"Spain","EUR",0.27023]
["US46284V1017","46284V101","Iron Mountain Inc",3894,348357,"United States","USD",0.26324]
["FR0000130577",null,"Publicis Groupe SA",3764,347070,"France","EUR",0.26227]
["NO0010161896",null,"DNB Bank ASA",12843,340377,"Norway","NOK",0.25721]
["SE0000242455",null,"Swedbank AB Class A",12015,337670,"Sweden","SEK",0.25516]
["US74834L1008","74834L100","Quest Diagnostics Inc",1888,337386,"United States","USD",0.25495]
["US64110D1046","64110D104","NetApp Inc",2902,334804,"United States","USD",0.253]
["US5007541064","500754106","The Kraft Heinz Co",12862,334669,"United States","USD",0.2529]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,332112,"United States","USD",0.25096]
["US05464C1018","05464C101","Axon Enterprise Inc",435,323462,"United States","USD",0.24443]
["US1746101054","174610105","Citizens Financial Group Inc",6102,314863,"United States","USD",0.23793]
["US2810201077","281020107","Edison International",5578,311197,"United States","USD",0.23516]
["FR0000133308",null,"Orange SA",19328,310745,"France","EUR",0.23482]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,306170,"Canada","CAD",0.23136]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,305650,"Ireland","USD",0.23097]
["NL0010773842",null,"NN Group NV",4538,305281,"Netherlands","EUR",0.23069]
["US3364331070","336433107","First Solar Inc",1554,304242,"United States","USD",0.2299]
["GB00BN7SWP63",null,"GSK PLC",15174,293273,"United Kingdom","GBP",0.22161]
["US5261071071","526107107","Lennox International Inc",539,292984,"United States","USD",0.2214]
["US74251V1026","74251V102","Principal Financial Group Inc",3634,290502,"United States","USD",0.21952]
["IE00BF0L3536",null,"AIB Group PLC",35439,290361,"Ireland","EUR",0.21941]
["JP3635000007",null,"Toyota Tsusho Corp",10766,288407,"Japan","JPY",0.21794]
["US74460D1090","74460D109","Public Storage",997,287315,"United States","USD",0.21711]
["US6951561090","695156109","Packaging Corp of America",1300,281385,"United States","USD",0.21263]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,281008,"United States","USD",0.21235]
["ES0113860A34",null,"Banco de Sabadell SA",74358,276736,"Spain","EUR",0.20912]
["US5324571083","532457108","Eli Lilly and Co",376,276431,"United States","USD",0.20889]
["US0028241000","002824100","Abbott Laboratories",2074,272648,"United States","USD",0.20603]
["JP3684000007",null,"Nitto Denko Corp",11936,272194,"Japan","JPY",0.20569]
["ES0178430E18","879382109","Telefonica SA",50727,271085,"Spain","EUR",0.20485]
["US3021301094","302130109","Expeditors International of Washington Inc",2204,266353,"United States","USD",0.20127]
["NO0010096985",null,"Equinor ASA",10683,265549,"Norway","NOK",0.20066]
["US79466L3024","79466L302","Salesforce Inc",1040,262974,"United States","USD",0.19872]
["IT0005218380",null,"Banco BPM SpA",19266,260651,"Italy","EUR",0.19696]
["US8760301072","876030107","Tapestry Inc",2533,260367,"United States","USD",0.19675]
["US31620R3030","31620R303","Fidelity National Financial Inc",4408,258353,"United States","USD",0.19523]
["GB0005603997",null,"Legal & General Group PLC",81464,255956,"United Kingdom","GBP",0.19342]
["IT0000066123",null,"BPER Banca SpA",24794,251811,"Italy","EUR",0.19028]
["CH0024638196",null,"Schindler Holding AG Non Voting",690,251519,"Switzerland","CHF",0.19006]
["US0865161014","086516101","Best Buy Co Inc",3374,251228,"United States","USD",0.18984]
["US25754A2015","25754A201","Domino's Pizza Inc",535,250006,"United States","USD",0.18892]
["US6819191064","681919106","Omnicom Group Inc",3244,249561,"United States","USD",0.18858]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,247524,"Finland","EUR",0.18704]
["DK0010274414",null,"Danske Bank AS",5968,241844,"Denmark","DKK",0.18275]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,240770,"Australia","AUD",0.18194]
["US8825081040","882508104","Texas Instruments Inc",1190,237774,"United States","USD",0.17968]
["US6658591044","665859104","Northern Trust Corp",1814,235403,"United States","USD",0.17788]
["US4932671088","493267108","KeyCorp",12081,229056,"United States","USD",0.17309]
["US8330341012","833034101","Snap-on Inc",700,226415,"United States","USD",0.17109]
["AU000000STO6",null,"Santos Ltd",42544,218959,"Australia","AUD",0.16546]
["US7547301090","754730109","Raymond James Financial Inc",1300,218816,"United States","USD",0.16535]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27975,218158,"Sweden","SEK",0.16485]
["CH0038863350",null,"Nestle SA",2334,217873,"Switzerland","CHF",0.16464]
["US0357108390","035710839","Annaly Capital Management Inc",10259,215952,"United States","USD",0.16319]
["US0382221051","038222105","Applied Materials Inc",1353,213192,"United States","USD",0.1611]
["US6907421019","690742101","Owens-Corning Inc",1424,212831,"United States","USD",0.16083]
["GB00B02J6398",null,"Admiral Group PLC",4414,210897,"United Kingdom","GBP",0.15937]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,209881,"United States","USD",0.1586]
["US30034W1062","30034W106","Evergy Inc",2940,209534,"United States","USD",0.15834]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,207618,"Japan","JPY",0.15689]
["US4062161017","406216101","Halliburton Co",8952,203121,"United States","USD",0.15349]
["JP3436120004",null,"SBI Holdings Inc",4287,199260,"Japan","JPY",0.15057]
["IT0000062072",null,"Generali",5188,199191,"Italy","EUR",0.15052]
["DK0060448595",null,"Coloplast AS Class B",2074,197587,"Denmark","DKK",0.14931]
["US8793601050","879360105","Teledyne Technologies Inc",367,197413,"United States","USD",0.14918]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,193793,"Norway","NOK",0.14644]
["US5745991068","574599106","Masco Corp",2639,191011,"United States","USD",0.14434]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,190436,"United States","USD",0.1439]
["US1667641005","166764100","Chevron Corp",1170,189341,"United States","USD",0.14308]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,187875,"United States","USD",0.14197]
["FR0000125486",null,"Vinci SA",1424,187755,"France","EUR",0.14188]
["SG1J26887955",null,"Singapore Exchange Ltd",14535,185731,"Singapore","SGD",0.14035]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,184197,"Hong Kong","HKD",0.13919]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,181999,"United States","USD",0.13753]
["JP3183200009",null,"Japan Exchange Group Inc",16781,174910,"Japan","JPY",0.13217]
["NO0010063308",null,"Telenor ASA",10376,173773,"Norway","NOK",0.13131]
["BE0974264930",null,"Ageas SA/ NV",2522,173396,"Belgium","EUR",0.13103]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,172946,"United Kingdom","GBP",0.13069]
["CA2908761018","290876101","Emera Inc",3659,172917,"Canada","CAD",0.13067]
["CA45075E1043","45075E104","iA Financial Corp Inc",1554,168203,"Canada","CAD",0.1271]
["ES0113679I37",null,"Bankinter SA",11404,167121,"Spain","EUR",0.12629]
["NL0011872643",null,"ASR Nederland NV",2464,165931,"Netherlands","EUR",0.12539]
["US60937P1066","60937P106","MongoDB Inc Class A",520,165511,"United States","USD",0.12507]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,164768,"Israel","ILS",0.12451]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,162744,"Spain","EUR",0.12298]
["US8326964058","832696405","JM Smucker Co",1468,160526,"United States","USD",0.1213]
["JP3218900003",null,"Capcom Co Ltd",5838,159822,"Japan","JPY",0.12077]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,159307,"United States","USD",0.12038]
["US8552441094","855244109","Starbucks Corp",1753,157384,"United States","USD",0.11893]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",141389,153090,"Hong Kong","HKD",0.11568]
["HK0006000050",null,"Power Assets Holdings Ltd",23485,153023,"Hong Kong","HKD",0.11563]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,144103,"United States","USD",0.10889]
["SE0012673267",null,"Evolution AB",1722,143670,"Sweden","SEK",0.10857]
["US1912161007","191216100","Coca-Cola Co",2074,143230,"United States","USD",0.10823]
["IT0003153415",null,"Snam SpA",23983,142542,"Italy","EUR",0.10771]
["CA87971M1032","87971M103","TELUS Corp",8432,137839,"Canada","CAD",0.10416]
["DE000TLX1005",null,"Talanx AG",1040,137064,"Germany","EUR",0.10357]
["NO0010345853",null,"Aker BP ASA",5318,135532,"Norway","NOK",0.10242]
["JP3979200007",null,"Lasertec Corp",1300,134008,"Japan","JPY",0.10126]
["JP3548600000",null,"Disco Corp",520,133296,"Japan","JPY",0.10073]
["FI0009003727",null,"Wartsila Corp",4664,132400,"Finland","EUR",0.10005]
["US26875P1012","26875P101","EOG Resources Inc",1040,131144,"United States","USD",0.0991]
["CA87807B1076","87807B107","TC Energy Corp",2464,127322,"Canada","CAD",0.09621]
["JP3814800003",null,"Subaru Corp",6298,127249,"Japan","JPY",0.09616]
["US4435106079","443510607","Hubbell Inc",294,126464,"United States","USD",0.09556]
["SE0000163594",null,"Securitas AB Class B",8302,126429,"Sweden","SEK",0.09554]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,125800,"Netherlands","EUR",0.09506]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",2,123605,"Germany","EUR",0.0934]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,122668,"Canada","CAD",0.0927]
["AU000000FMG4",null,"Fortescue Ltd",10174,122112,"Australia","AUD",0.09227]
["US70450Y1038","70450Y103","PayPal Holdings Inc",1684,116617,"United States","USD",0.08812]
["CA5503711080","550371108","Lundin Gold Inc",1814,116510,"Canada","CAD",0.08804]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",9018,115536,"Sweden","SEK",0.08731]
["US5801351017","580135101","McDonald's Corp",356,112411,"United States","USD",0.08494]
["FR0000045072",null,"Credit Agricole SA",5840,104926,"France","EUR",0.07929]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,95789,"Australia","AUD",0.07238]
["US1255231003","125523100","The Cigna Group",317,95328,"United States","USD",0.07204]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,95189,"United Kingdom","GBP",0.07193]
["CA96467A2002","96467A200","Whitecap Resources Inc",12562,94981,"Canada","CAD",0.07177]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5960,93897,"Japan","JPY",0.07095]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,92457,"Australia","AUD",0.06987]
["US91913Y1001","91913Y100","Valero Energy Corp",597,92105,"United States","USD",0.0696]
["CH0024638212",null,"Schindler Holding AG",260,91666,"Switzerland","CHF",0.06927]
["US0259321042","025932104","American Financial Group Inc",668,91429,"United States","USD",0.06909]
["SE0005190238",null,"Tele2 AB Class B",5188,91299,"Sweden","SEK",0.06899]
["JP3386030005",null,"JFE Holdings Inc",7105,90969,"Japan","JPY",0.06874]
["FI0009014575",null,"Metso Corp",7002,89300,"Finland","EUR",0.06748]
["US0258161092","025816109","American Express Co",260,86107,"United States","USD",0.06507]
["JP3404600003",null,"Sumitomo Corp",2984,85922,"Japan","JPY",0.06493]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,81721,"Germany","EUR",0.06175]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",22888,81297,"Hong Kong","HKD",0.06143]
["FR0004125920",null,"Amundi SA",1040,74960,"France","EUR",0.05664]
["FR0000121964",null,"Klepierre",1959,74849,"France","EUR",0.05656]
["FR0000120503",null,"Bouygues",1801,74841,"France","EUR",0.05655]
["ES0173093024",null,"Redeia Corporacion SA",3947,74713,"Spain","EUR",0.05646]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10636,71687,"United Kingdom","HKD",0.05417]
["FR0000120172",null,"Carrefour",5031,71468,"France","EUR",0.05401]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,70483,"Canada","CAD",0.05326]
["DE000EVNK013",null,"Evonik Industries AG",3663,69423,"Germany","EUR",0.05246]
["FI0009007884",null,"Elisa Oyj Class A",1314,69300,"Finland","EUR",0.05237]
["DE0007164600",null,"SAP SE",260,68911,"Germany","EUR",0.05207]
["FR0000051807",null,"Teleperformance SE",910,68774,"France","EUR",0.05197]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,68608,"France","EUR",0.05184]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,67630,"United States","USD",0.05111]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",520,67023,"United States","USD",0.05065]
["JP3689500001",null,"Oracle Corp Japan",650,66718,"Japan","JPY",0.05042]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,64426,"United States","USD",0.04868]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,63659,"Germany","EUR",0.0481]
["AU000000APA1",null,"APA Group",10874,62419,"Australia","AUD",0.04717]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,60746,"Canada","CAD",0.0459]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,60047,"Hong Kong","HKD",0.04538]
["GB00BP9LHF23",null,"Schroders PLC",12326,59652,"United Kingdom","GBP",0.04508]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,58367,"Belgium","EUR",0.04411]
["US3379321074","337932107","FirstEnergy Corp",1315,57163,"United States","USD",0.0432]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,56445,"United States","USD",0.04265]
["US9311421039","931142103","Walmart Inc",520,50882,"United States","USD",0.03845]
["JP3486800000",null,"Daito Trust Construction Co Ltd",462,49574,"Japan","JPY",0.03746]
["JP3494600004",null,"Screen Holdings Co Ltd",607,44720,"Japan","JPY",0.03379]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,41614,"Germany","EUR",0.03145]
["US8887871080","888787108","Toast Inc Class A",855,37440,"United States","USD",0.02829]
["GB00BDR05C01",null,"National Grid PLC",2467,33401,"United Kingdom","GBP",0.02524]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,32764,"Germany","EUR",0.02476]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,32751,"Hong Kong","HKD",0.02475]
["CH0016440353",null,"Ems-Chemie Holding AG",34,25478,"Switzerland","CHF",0.01925]
["JP3854600008",null,"Honda Motor Co Ltd",2181,24603,"Japan","JPY",0.01859]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,19562,"United Kingdom","GBP",0.01478]
["JP3291200008",null,"Kobe Bussan Co Ltd",596,16719,"Japan","JPY",0.01263]
["JP3188200004",null,"Otsuka Corp",771,15619,"Japan","JPY",0.0118]
["FR0013451333",null,"FDJ United Ordinary Shares",331,10493,"France","EUR",0.00793]
["JP3399310006",null,"Zozo Inc",1091,10049,"Japan","JPY",0.00759]
["GB00BLGZ9862",null,"Tesco PLC",1288,7333,"United Kingdom","GBP",0.00554]
["DE0007010803",null,"Rational AG",8,5748,"Germany","EUR",0.00434]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",5407,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-899570,null,"USD",-0.67977]
[null,null,"Usd Capital Cash",545697,545697,null,"USD",0.41236]
[null,null,"Capital Cash Ctrl",208666,208666,null,"USD",0.15768]
[null,null,"Capital Cash Ctrl Class G",208666,-208666,null,"USD",-0.15768]
[null,null,"Usd Overseas Dividend Income Receivable",159035,159035,null,"USD",0.12018]
[null,null,"Futures Liability",null,-123605,null,"EUR",-0.0934]
[null,null,"Eur Capital Cash",63422,73969,null,"EUR",0.0559]
[null,null,"Usd Initial Margin",59720,59720,null,"USD",0.04513]
[null,null,"Jpy Capital Cash",5099082,34433,null,"JPY",0.02602]
[null,null,"Gbp Overseas Dividend Income Receivable",22104,29617,null,"GBP",0.02238]
[null,null,"Usd Accrued Mgment Chg Capital G",28702,-28702,null,"USD",-0.02169]
[null,null,"Chf Capital Cash",19463,24247,null,"CHF",0.01832]
[null,null,"Cad Capital Cash",30058,21790,null,"CAD",0.01647]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",16777,-16777,null,"USD",-0.01268]
[null,null,"Aud Overseas Dividend Income Receivable",22705,14811,null,"AUD",0.01119]
[null,null,"Cad Overseas Dividend Income Receivable",19624,14226,null,"CAD",0.01075]
[null,null,"Eur Futures Broker Account",9322,-10873,null,"EUR",-0.00822]
[null,null,"Aud Capital Cash",15501,10111,null,"AUD",0.00764]
[null,null,"Sek Capital Cash",88784,9412,null,"SEK",0.00711]
[null,null,"Eur Initial Margin",7409,8642,null,"EUR",0.00653]
[null,null,"Eur Overseas Dividend Income Receivable",7255,8462,null,"EUR",0.00639]
[null,null,"Nok Capital Cash",48171,4805,null,"NOK",0.00363]
[null,null,"Gbp Capital Cash",2781,3726,null,"GBP",0.00282]
[null,null,"Hkd Overseas Dividend Income Receivable",28466,3648,null,"HKD",0.00276]
[null,null,"Ils Capital Cash",12283,3625,null,"ILS",0.00274]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",4906,-3557,null,"CAD",-0.00269]
[null,null,"Hkd Capital Cash",24111,3090,null,"HKD",0.00233]
[null,null,"Jpy Overseas Dividend Income Receivable",452520,3056,null,"JPY",0.00231]
[null,null,"Eur Reclaimable Tax On Dividends",2558,2984,null,"EUR",0.00225]
[null,null,"Usd Futures Broker Account",2966,2966,null,"USD",0.00224]
[null,null,"Dkk Capital Cash",17818,2785,null,"DKK",0.0021]
[null,null,"Sgd Capital Cash",3348,2601,null,"SGD",0.00197]
[null,null,"Nok Reclaimable Tax On Dividends",20007,1996,null,"NOK",0.00151]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,742,null,"DKK",0.00056]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",438,-511,null,"EUR",-0.00039]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",67878,-458,null,"JPY",-0.00035]