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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",135591448.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45320,8052911,"United States","USD",5.93906]
["US0378331005","037833100","Apple Inc",26156,6718692,"United States","USD",4.95507]
["US5949181045","594918104","Microsoft Corp",12580,6378437,"United States","USD",4.70413]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4379,3279477,"United States","USD",2.41863]
["US0231351067","023135106","Amazon.com Inc",13842,3019632,"United States","USD",2.22699]
["US02079K1079","02079K107","Alphabet Inc Class C",8692,2143186,"United States","USD",1.58061]
["US02079K3059","02079K305","Alphabet Inc Class A",7912,1944690,"United States","USD",1.43422]
["US11135F1012","11135F101","Broadcom Inc",5708,1918459,"United States","USD",1.41487]
["US88160R1014","88160R101","Tesla Inc",4024,1703721,"United States","USD",1.2565]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2463,1397260,"United States","USD",1.03049]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7645,1369372,"United States","USD",1.00992]
["US22160K1051","22160K105","Costco Wholesale Corp",1194,1126312,"United States","USD",0.83066]
["US4370761029","437076102","The Home Depot Inc",2673,1089114,"United States","USD",0.80323]
["US00287Y1091","00287Y109","AbbVie Inc",4928,1076965,"United States","USD",0.79427]
["US92343V1044","92343V104","Verizon Communications Inc",24334,1054879,"United States","USD",0.77798]
["US4781601046","478160104","Johnson & Johnson",5838,1037588,"United States","USD",0.76523]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",30,998962,"United States","USD",0.73674]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1242,987092,"United States","USD",0.72798]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4220,981403,"United States","USD",0.72379]
["DE0008404005",null,"Allianz SE",2340,954393,"Germany","EUR",0.70387]
["US17275R1023","17275R102","Cisco Systems Inc",13880,941758,"United States","USD",0.69455]
["US92826C8394","92826C839","Visa Inc Class A",2797,936799,"United States","USD",0.69089]
["US02209S1033","02209S103","Altria Group Inc",14348,935346,"United States","USD",0.68982]
["US8552441094","855244109","Starbucks Corp",10577,886670,"United States","USD",0.65392]
["US12572Q1058","12572Q105","CME Group Inc Class A",3294,885197,"United States","USD",0.65284]
["US4592001014","459200101","International Business Machines Corp",3114,876404,"United States","USD",0.64635]
["IT0000072618",null,"Intesa Sanpaolo",137108,870752,"Italy","EUR",0.64218]
["US7427181091","742718109","Procter & Gamble Co",5708,868472,"United States","USD",0.6405]
["CH0011075394",null,"Zurich Insurance Group AG",1252,865692,"Switzerland","CHF",0.63845]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",13100,859638,"United Kingdom","GBP",0.63399]
["US7170811035","717081103","Pfizer Inc",35931,847972,"United States","USD",0.62538]
["US3119001044","311900104","Fastenal Co",17486,836705,"United States","USD",0.61707]
["US5128073062","512807306","Lam Research Corp",6358,814651,"United States","USD",0.60081]
["CH0012005267",null,"Novartis AG Registered Shares",6488,794432,"Switzerland","CHF",0.5859]
["US9113121068","911312106","United Parcel Service Inc Class B",9575,790704,"United States","USD",0.58315]
["FI4000297767","X5S8VL105","Nordea Bank Abp",48652,786514,"Sweden","EUR",0.58006]
["US8085131055","808513105","Charles Schwab Corp",8172,774542,"United States","USD",0.57123]
["US4523081093","452308109","Illinois Tool Works Inc",2992,771607,"United States","USD",0.56906]
["US4824801009","482480100","KLA Corp",722,764670,"United States","USD",0.56395]
["US6541061031","654106103","Nike Inc Class B",11036,764133,"United States","USD",0.56355]
["US03073E1055","03073E105","Cencora Inc",2516,751831,"United States","USD",0.55448]
["US7561091049","756109104","Realty Income Corp",12413,742173,"United States","USD",0.54736]
["FR0000120578",null,"Sanofi SA",8108,733906,"France","EUR",0.54126]
["US46625H1005","46625H100","JPMorgan Chase & Co",2326,729085,"United States","USD",0.5377]
["DE0005552004",null,"Deutsche Post AG",16214,716019,"Germany","EUR",0.52807]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2724,713906,"United States","USD",0.52651]
["US3453708600","345370860","Ford Motor Co",60442,702336,"United States","USD",0.51798]
["CH0012032048",null,"Roche Holding AG",2181,694890,"Switzerland","CHF",0.51248]
["US30231G1022","30231G102","Exxon Mobil Corp",5968,689841,"United States","USD",0.50876]
["US6174464486","617446448","Morgan Stanley",4273,679193,"United States","USD",0.50091]
["US64110L1061","64110L106","Netflix Inc",548,662116,"United States","USD",0.48831]
["US1266501006","126650100","CVS Health Corp",8822,658209,"United States","USD",0.48543]
["US14040H1059","14040H105","Capital One Financial Corp",2939,653810,"United States","USD",0.48219]
["US9884981013","988498101","Yum Brands Inc",4263,641198,"United States","USD",0.47289]
["US7475251036","747525103","Qualcomm Inc",3764,638676,"United States","USD",0.47103]
["FR0000120271",null,"TotalEnergies SE",10231,637690,"France","EUR",0.4703]
["US4943681035","494368103","Kimberly-Clark Corp",5236,637326,"United States","USD",0.47003]
["US7043261079","704326107","Paychex Inc",4972,629903,"United States","USD",0.46456]
["US6974351057","697435105","Palo Alto Networks Inc",3114,629682,"United States","USD",0.46439]
["US1941621039","194162103","Colgate-Palmolive Co",7859,626362,"United States","USD",0.46195]
["ES0140609019",null,"CaixaBank SA",60174,617464,"Spain","EUR",0.45538]
["US3755581036","375558103","Gilead Sciences Inc",5448,604674,"United States","USD",0.44595]
["DK0062498333",null,"Novo Nordisk AS Class B",10636,600854,"Denmark","DKK",0.44313]
["JP3756600007",null,"Nintendo Co Ltd",7002,600599,"Japan","JPY",0.44294]
["US46120E6023","46120E602","Intuitive Surgical Inc",1368,599348,"United States","USD",0.44202]
["IT0003132476",null,"Eni SpA",33465,592227,"Italy","EUR",0.43677]
["NL0010273215",null,"ASML Holding NV",622,589520,"Netherlands","EUR",0.43477]
["GB00B10RZP78",null,"Unilever PLC",9856,585323,"United Kingdom","GBP",0.43168]
["US9078181081","907818108","Union Pacific Corp",2506,581392,"United States","USD",0.42878]
["US4385161066","438516106","Honeywell International Inc",2761,573460,"United States","USD",0.42293]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",17848,571850,"United States","USD",0.42174]
["SG1L01001701",null,"DBS Group Holdings Ltd",14660,569696,"Singapore","SGD",0.42015]
["US5486611073","548661107","Lowe's Companies Inc",2229,569576,"United States","USD",0.42007]
["US7134481081","713448108","PepsiCo Inc",4067,569055,"United States","USD",0.41968]
["CA0641491075","064149107","Bank of Nova Scotia",8822,568806,"Canada","CAD",0.4195]
["IE00BTN1Y115","G5960L103","Medtronic PLC",5968,562782,"United States","USD",0.41505]
["CA8672241079","867224107","Suncor Energy Inc",13100,560548,"Canada","CAD",0.41341]
["US58933Y1055","58933Y105","Merck & Co Inc",7132,553443,"United States","USD",0.40817]
["US0311621009","031162100","Amgen Inc",2024,548868,"United States","USD",0.40479]
["US3695501086","369550108","General Dynamics Corp",1684,546340,"United States","USD",0.40293]
["JP3877600001",null,"Marubeni Corp",21792,539284,"Japan","JPY",0.39772]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10313,535627,"Spain","EUR",0.39503]
["US9029733048","902973304","U.S. Bancorp",10896,534231,"United States","USD",0.394]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",5928,530200,"United States","USD",0.39103]
["JP3893600001",null,"Mitsui & Co Ltd",20752,523394,"Japan","JPY",0.38601]
["JP3122400009",null,"Advantest Corp",5121,514376,"Japan","JPY",0.37935]
["CA8667961053","866796105","Sun Life Financial Inc",8558,505618,"Canada","CAD",0.3729]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",11387,502250,"Japan","JPY",0.37041]
["NL0000235190",null,"Airbus SE",2204,498899,"Netherlands","EUR",0.36794]
["FR0010208488",null,"Engie SA",23406,496313,"France","EUR",0.36603]
["CA56501R1064","56501R106","Manulife Financial Corp",15824,486149,"Canada","CAD",0.35854]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17124,478273,"United States","USD",0.35273]
["DK0010274414",null,"Danske Bank AS",11282,476908,"Denmark","DKK",0.35172]
["US8288061091","828806109","Simon Property Group Inc",2594,473690,"United States","USD",0.34935]
["US1101221083","110122108","Bristol-Myers Squibb Co",10896,472995,"United States","USD",0.34884]
["GB0004544929",null,"Imperial Brands PLC",11026,464943,"United Kingdom","GBP",0.3429]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14270,464033,"Canada","CAD",0.34223]
["US3167731005","316773100","Fifth Third Bancorp",10116,458052,"United States","USD",0.33782]
["US4278661081","427866108","The Hershey Co",2464,456481,"United States","USD",0.33666]
["JP3837800006",null,"Hoya Corp",3293,454442,"Japan","JPY",0.33515]
["US87165B1035","87165B103","Synchrony Financial",6098,452959,"United States","USD",0.33406]
["US7181721090","718172109","Philip Morris International Inc",2724,446736,"United States","USD",0.32947]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11286,444234,"Netherlands","EUR",0.32762]
["GB0008706128",null,"Lloyds Banking Group PLC",405225,440196,"United Kingdom","GBP",0.32465]
["JP3726800000",null,"Japan Tobacco Inc",13620,439361,"Japan","JPY",0.32403]
["US8425871071","842587107","Southern Co",4668,437345,"United States","USD",0.32254]
["AU0000224040",null,"Woodside Energy Group Ltd",28177,432659,"Australia","AUD",0.31909]
["US88579Y1010","88579Y101","3M Co",2777,424964,"United States","USD",0.31341]
["US6937181088","693718108","PACCAR Inc",4408,421273,"United States","USD",0.31069]
["US40434L1052","40434L105","HP Inc",15564,417893,"United States","USD",0.3082]
["US29084Q1004","29084Q100","EMCOR Group Inc",654,408750,"United States","USD",0.30145]
["JP3165000005",null,"Sompo Holdings Inc",13360,408474,"Japan","JPY",0.30125]
["US23804L1035","23804L103","Datadog Inc Class A",2984,407614,"United States","USD",0.30062]
["US3703341046","370334104","General Mills Inc",8167,403695,"United States","USD",0.29773]
["US8923561067","892356106","Tractor Supply Co",7132,402387,"United States","USD",0.29676]
["US0079031078","007903107","Advanced Micro Devices Inc",2464,397369,"United States","USD",0.29306]
["US7591EP1005","7591EP100","Regions Financial Corp",14790,393414,"United States","USD",0.29014]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",783,387554,"United States","USD",0.28582]
["FI0009013403",null,"KONE Oyj Class B",5708,379369,"Finland","EUR",0.27979]
["US2371941053","237194105","Darden Restaurants Inc",1944,363567,"United States","USD",0.26813]
["SE0000242455",null,"Swedbank AB Class A",12015,351019,"Sweden","SEK",0.25888]
["US64110D1046","64110D104","NetApp Inc",2902,350504,"United States","USD",0.2585]
["FR0000130577",null,"Publicis Groupe SA",3764,348087,"France","EUR",0.25672]
["US3364331070","336433107","First Solar Inc",1554,346620,"United States","USD",0.25563]
["ES0105046017",null,"Aena SME SA",12665,343532,"Spain","EUR",0.25336]
["NO0010161896",null,"DNB Bank ASA",12843,341309,"Norway","NOK",0.25172]
["US5007541064","500754106","The Kraft Heinz Co",12862,331968,"United States","USD",0.24483]
["CA7063271034","706327103","Pembina Pipeline Corp",8166,331943,"Canada","CAD",0.24481]
["US4601461035","460146103","International Paper Co",7315,331516,"United States","USD",0.24449]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3145,324595,"United States","USD",0.23939]
["US1746101054","174610105","Citizens Financial Group Inc",6102,322735,"United States","USD",0.23802]
["US6826801036","682680103","ONEOK Inc",4380,321667,"United States","USD",0.23723]
["IE00BF0L3536",null,"AIB Group PLC",35439,320698,"Ireland","EUR",0.23652]
["US91324P1021","91324P102","UnitedHealth Group Inc",910,314460,"United States","USD",0.23192]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",24635,313948,"Sweden","SEK",0.23154]
["NL0010773842",null,"NN Group NV",4538,311357,"Netherlands","EUR",0.22963]
["US05464C1018","05464C101","Axon Enterprise Inc",435,309785,"United States","USD",0.22847]
["FR0000133308",null,"Orange SA",19328,307606,"France","EUR",0.22686]
["US2810201077","281020107","Edison International",5578,301491,"United States","USD",0.22235]
["JP3635000007",null,"Toyota Tsusho Corp",10766,299953,"Japan","JPY",0.22122]
["GB00BN7SWP63",null,"GSK PLC",15174,297850,"United Kingdom","GBP",0.21967]
["US74251V1026","74251V102","Principal Financial Group Inc",3634,296171,"United States","USD",0.21843]
["ES0113860A34",null,"Banco de Sabadell SA",74358,283307,"Spain","EUR",0.20894]
["US74460D1090","74460D109","Public Storage",997,279419,"United States","USD",0.20607]
["US5261071071","526107107","Lennox International Inc",539,278221,"United States","USD",0.20519]
["US6951561090","695156109","Packaging Corp of America",1300,277082,"United States","USD",0.20435]
["US0028241000","002824100","Abbott Laboratories",2074,276485,"United States","USD",0.20391]
["JP3684000007",null,"Nitto Denko Corp",11936,275596,"Japan","JPY",0.20325]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6488,274313,"Ireland","USD",0.20231]
["US8760301072","876030107","Tapestry Inc",2533,273057,"United States","USD",0.20138]
["NO0010096985",null,"Equinor ASA",10683,272618,"Norway","NOK",0.20106]
["US0382221051","038222105","Applied Materials Inc",1353,270059,"United States","USD",0.19917]
["US5324571083","532457108","Eli Lilly and Co",376,268686,"United States","USD",0.19816]
["US3021301094","302130109","Expeditors International of Washington Inc",2204,267191,"United States","USD",0.19705]
["ES0178430E18","879382109","Telefonica SA",50727,257716,"Spain","EUR",0.19007]
["GB0005603997",null,"Legal & General Group PLC",81464,255327,"United Kingdom","GBP",0.1883]
["US79466L3024","79466L302","Salesforce Inc",1040,250588,"United States","USD",0.18481]
["US0865161014","086516101","Best Buy Co Inc",3374,250317,"United States","USD",0.18461]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",390,249565,"United States","USD",0.18406]
["US6819191064","681919106","Omnicom Group Inc",3244,246155,"United States","USD",0.18154]
["FI0009005987",null,"UPM-Kymmene Oyj",8906,239699,"Finland","EUR",0.17678]
["US6658591044","665859104","Northern Trust Corp",1814,238323,"United States","USD",0.17576]
["US8330341012","833034101","Snap-on Inc",700,235886,"United States","USD",0.17397]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27975,228558,"Sweden","SEK",0.16856]
["US4932671088","493267108","KeyCorp",12081,227244,"United States","USD",0.16759]
["US25754A2015","25754A201","Domino's Pizza Inc",535,226171,"United States","USD",0.1668]
["AU000000QBE9",null,"QBE Insurance Group Ltd",16994,224445,"Australia","AUD",0.16553]
["US7547301090","754730109","Raymond James Financial Inc",1300,223457,"United States","USD",0.1648]
["US4062161017","406216101","Halliburton Co",8952,220756,"United States","USD",0.16281]
["IT0005218380",null,"Banco BPM SpA",14650,219728,"Italy","EUR",0.16205]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2594,218311,"United States","USD",0.16101]
["US8825081040","882508104","Texas Instruments Inc",1190,216628,"United States","USD",0.15976]
["US30034W1062","30034W106","Evergy Inc",2940,216119,"United States","USD",0.15939]
["US8793601050","879360105","Teledyne Technologies Inc",367,207722,"United States","USD",0.1532]
["CH0038863350",null,"Nestle SA",2334,207052,"Switzerland","CHF",0.1527]
["NO0013536151",null,"Kongsberg Gruppen ASA",6488,206699,"Norway","NOK",0.15244]
["IT0000066123",null,"BPER Banca SpA",18696,205599,"Italy","EUR",0.15163]
["US2533931026","253393102","Dick's Sporting Goods Inc",910,204959,"United States","USD",0.15116]
["US68389X1054","68389X105","Oracle Corp",700,203931,"United States","USD",0.1504]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5588,199679,"Japan","JPY",0.14726]
["US6907421019","690742101","Owens-Corning Inc",1424,199317,"United States","USD",0.147]
["IT0000062072",null,"Generali",5188,197483,"Italy","EUR",0.14564]
["US31620R3030","31620R303","Fidelity National Financial Inc",3263,192974,"United States","USD",0.14232]
["AU000000STO6",null,"Santos Ltd",42544,192219,"Australia","AUD",0.14176]
["FR0000125486",null,"Vinci SA",1424,191630,"France","EUR",0.14133]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",3,190771,"Germany","EUR",0.14069]
["CH0024638196",null,"Schindler Holding AG Non Voting",508,189528,"Switzerland","CHF",0.13978]
["JP3183200009",null,"Japan Exchange Group Inc",16781,189527,"Japan","JPY",0.13978]
["US1667641005","166764100","Chevron Corp",1170,188042,"United States","USD",0.13868]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,187058,"Hong Kong","HKD",0.13796]
["JP3979200007",null,"Lasertec Corp",1300,187048,"Japan","JPY",0.13795]
["SG1J26887955",null,"Singapore Exchange Ltd",14535,186744,"Singapore","SGD",0.13772]
["US5745991068","574599106","Masco Corp",2639,185997,"United States","USD",0.13717]
["JP3436120004",null,"SBI Holdings Inc",4287,185450,"Japan","JPY",0.13677]
["BMG3223R1088","G3223R108","Everest Group Ltd",527,181926,"United States","USD",0.13417]
["DK0060448595",null,"Coloplast AS Class B",2074,178587,"Denmark","DKK",0.13171]
["IT0000072170",null,"FinecoBank SpA",8379,178260,"Italy","EUR",0.13147]
["JP3548600000",null,"Disco Corp",520,174625,"Japan","JPY",0.12879]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12086,174156,"United Kingdom","GBP",0.12844]
["CA2908761018","290876101","Emera Inc",3659,171734,"Canada","CAD",0.12665]
["CA45075E1043","45075E104","iA Financial Corp Inc",1554,171100,"Canada","CAD",0.12619]
["NO0010063308",null,"Telenor ASA",10376,169006,"Norway","NOK",0.12464]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2194,168184,"Spain","EUR",0.12404]
["US60937P1066","60937P106","MongoDB Inc Class A",520,163966,"United States","USD",0.12093]
["NL0011872643",null,"ASR Nederland NV",2464,163304,"Netherlands","EUR",0.12044]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2630,158719,"Israel","ILS",0.11706]
["US8326964058","832696405","JM Smucker Co",1468,158338,"United States","USD",0.11678]
["JP3218900003",null,"Capcom Co Ltd",5838,155162,"Japan","JPY",0.11443]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3351,154481,"United States","USD",0.11393]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",141389,152658,"Hong Kong","HKD",0.11259]
["HK0006000050",null,"Power Assets Holdings Ltd",23485,150632,"Hong Kong","HKD",0.11109]
["NL0012866412",null,"BE Semiconductor Industries NV",1009,149273,"Netherlands","EUR",0.11009]
["US42250P1030","42250P103","Healthpeak Properties Inc",8028,148839,"United States","USD",0.10977]
["SE0012673267",null,"Evolution AB",1722,147670,"Sweden","SEK",0.10891]
["US0357108390","035710839","Annaly Capital Management Inc",7022,146198,"United States","USD",0.10782]
["IT0003153415",null,"Snam SpA",23983,140579,"Italy","EUR",0.10368]
["NO0010345853",null,"Aker BP ASA",5318,138678,"Norway","NOK",0.10228]
["FI0009003727",null,"Wartsila Corp",4664,137074,"Finland","EUR",0.10109]
["US1912161007","191216100","Coca-Cola Co",2074,136843,"United States","USD",0.10092]
["DE000TLX1005",null,"Talanx AG",1040,134672,"Germany","EUR",0.09932]
["CA87807B1076","87807B107","TC Energy Corp",2464,132514,"Canada","CAD",0.09773]
["CA87971M1032","87971M103","TELUS Corp",8432,132160,"Canada","CAD",0.09747]
["JP3814800003",null,"Subaru Corp",6298,131402,"Japan","JPY",0.09691]
["AU000000FMG4",null,"Fortescue Ltd",10174,127509,"Australia","AUD",0.09404]
["US46284V1017","46284V101","Iron Mountain Inc",1228,123782,"United States","USD",0.09129]
["US4435106079","443510607","Hubbell Inc",294,123609,"United States","USD",0.09116]
["US26875P1012","26875P101","EOG Resources Inc",1040,121992,"United States","USD",0.08997]
["GB00B02J6398",null,"Admiral Group PLC",2861,121521,"United Kingdom","GBP",0.08962]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3114,121281,"Canada","CAD",0.08945]
["SE0000163594",null,"Securitas AB Class B",8302,120658,"Sweden","SEK",0.08899]
["CA5503711080","550371108","Lundin Gold Inc",1814,113402,"Canada","CAD",0.08363]
["FR0000045072",null,"Credit Agricole SA",5840,112378,"France","EUR",0.08288]
["US5801351017","580135101","McDonald's Corp",356,107619,"United States","USD",0.07937]
["ES0113679I37",null,"Bankinter SA",6920,104880,"Spain","EUR",0.07735]
["US91913Y1001","91913Y100","Valero Energy Corp",597,104129,"United States","USD",0.0768]
["BE0974264930",null,"Ageas SA/ NV",1535,103239,"Belgium","EUR",0.07614]
["CA96467A2002","96467A200","Whitecap Resources Inc",12562,100972,"Canada","CAD",0.07447]
["FI0009014575",null,"Metso Corp",7002,96026,"Finland","EUR",0.07082]
["US0259321042","025932104","American Financial Group Inc",668,95618,"United States","USD",0.07052]
["AU000000SGP0",null,"Stockland Corp Ltd",23609,94456,"Australia","AUD",0.06966]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9217,93628,"United Kingdom","GBP",0.06905]
["CH0024638212",null,"Schindler Holding AG",260,91935,"Switzerland","CHF",0.0678]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1489,90722,"Germany","EUR",0.06691]
["US1255231003","125523100","The Cigna Group",317,90047,"United States","USD",0.06641]
["JP3386030005",null,"JFE Holdings Inc",7105,89718,"Japan","JPY",0.06617]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5960,89459,"Japan","JPY",0.06598]
["US0258161092","025816109","American Express Co",260,88447,"United States","USD",0.06523]
["JP3404600003",null,"Sumitomo Corp",2984,86966,"Japan","JPY",0.06414]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",22888,85375,"Hong Kong","HKD",0.06296]
["SE0005190238",null,"Tele2 AB Class B",5188,85315,"Sweden","SEK",0.06292]
["AU000000SHL7",null,"Sonic Healthcare Ltd",5968,84097,"Australia","AUD",0.06202]
["DE000A0D9PT0",null,"MTU Aero Engines AG",187,79611,"Germany","EUR",0.05871]
["FR0004125920",null,"Amundi SA",1040,79480,"France","EUR",0.05862]
["FR0000120503",null,"Bouygues",1801,78250,"France","EUR",0.05771]
["CA89156V1067","89156V106","Tourmaline Oil Corp",1666,76171,"Canada","CAD",0.05618]
["ES0173093024",null,"Redeia Corporacion SA",3947,75675,"Spain","EUR",0.05581]
["FR0000121964",null,"Klepierre",1959,75073,"France","EUR",0.05537]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",361,74828,"United States","USD",0.05519]
["FR0000120172",null,"Carrefour",5031,73783,"France","EUR",0.05442]
["JP3689500001",null,"Oracle Corp Japan",650,70502,"Japan","JPY",0.052]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",10636,70133,"United Kingdom","HKD",0.05172]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",656,68473,"United States","USD",0.0505]
["DE0007164600",null,"SAP SE",260,68368,"Germany","EUR",0.05042]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",650,68338,"France","EUR",0.0504]
["FR0000051807",null,"Teleperformance SE",910,67961,"France","EUR",0.05012]
["GB0033195214",null,"Kingfisher PLC",17348,67804,"United Kingdom","GBP",0.05001]
["DE000EVNK013",null,"Evonik Industries AG",3663,63515,"Germany","EUR",0.04684]
["AU000000APA1",null,"APA Group",10874,63015,"Australia","AUD",0.04647]
["GB00BP9LHF23",null,"Schroders PLC",12326,60877,"United Kingdom","GBP",0.0449]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2204,60825,"Canada","CAD",0.04486]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1424,60740,"Germany","EUR",0.0448]
["HK0012000102",null,"Henderson Land Development Co Ltd",17254,59968,"Hong Kong","HKD",0.04423]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",674,58710,"Belgium","EUR",0.0433]
["US3379321074","337932107","FirstEnergy Corp",1315,58176,"United States","USD",0.0429]
["JP3494600004",null,"Screen Holdings Co Ltd",607,56934,"Japan","JPY",0.04199]
["US9311421039","931142103","Walmart Inc",520,53586,"United States","USD",0.03952]
["US92345Y1064","92345Y106","Verisk Analytics Inc",213,51985,"United States","USD",0.03834]
["JP3486800000",null,"Daito Trust Construction Co Ltd",462,50157,"Japan","JPY",0.03699]
["US74834L1008","74834L100","Quest Diagnostics Inc",223,41342,"United States","USD",0.03049]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",995,38375,"Germany","EUR",0.0283]
["GB00BDR05C01",null,"National Grid PLC",2467,34577,"United Kingdom","GBP",0.0255]
["HK0000093390",null,"HKT Trust and HKT Ltd",21771,31677,"Hong Kong","HKD",0.02336]
["US8887871080","888787108","Toast Inc Class A",855,31507,"United States","USD",0.02324]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",631,31218,"Germany","EUR",0.02302]
["JP3854600008",null,"Honda Motor Co Ltd",2181,24195,"Japan","JPY",0.01784]
["GB00BH4HKS39",null,"Vodafone Group PLC",16690,18915,"United Kingdom","GBP",0.01395]
["JP3291200008",null,"Kobe Bussan Co Ltd",596,16414,"Japan","JPY",0.01211]
["JP3188200004",null,"Otsuka Corp",771,16241,"Japan","JPY",0.01198]
["FR0013451333",null,"FDJ United Ordinary Shares",331,10953,"France","EUR",0.00808]
["JP3399310006",null,"Zozo Inc",1091,10262,"Japan","JPY",0.00757]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8479,"Switzerland","CHF",0.00625]
["GB00BLGZ9862",null,"Tesco PLC",1288,7472,"United Kingdom","GBP",0.00551]
["DE0007010803",null,"Rational AG",8,6170,"Germany","EUR",0.00455]
["FI0009007884",null,"Elisa Oyj Class A",35,1810,"Finland","EUR",0.00134]
[null,null,"Usd Sales For Settlement",2377605,2377605,null,"USD",1.75349]
[null,null,"Usd Purchases For Settlement",2047094,-2047094,null,"USD",-1.50974]
[null,null,"Futures Liability",null,-998962,null,"USD",-0.73674]
[null,null,"Eur Purchases For Settlement",690903,-806733,null,"EUR",-0.59497]
[null,null,"Usd Spot Fx Sales Settlement",758000,-758000,null,"USD",-0.55903]
[null,null,"Usd Capital Cash",676554,676554,null,"USD",0.49896]
[null,null,"Eur Sales For Settlement",517377,604115,null,"EUR",0.44554]
[null,null,"Usd Spot Fx Purchases Settlement",426000,426000,null,"USD",0.31418]
[null,null,"Capital Cash Ctrl",234625,234625,null,"USD",0.17304]
[null,null,"Capital Cash Ctrl Class G",234625,-234625,null,"USD",-0.17304]
[null,null,"Dkk Spot Fx Purchases Settlement",1450969,226998,null,"DKK",0.16741]
[null,null,"Dkk Purchases For Settlement",1433911,-224329,null,"DKK",-0.16544]
[null,null,"Hkd Spot Fx Sales Settlement",1626078,-209010,null,"HKD",-0.15415]
[null,null,"Eur Spot Fx Purchases Settlement",175564,204998,null,"EUR",0.15119]
[null,null,"Sek Spot Fx Purchases Settlement",1903682,200998,null,"SEK",0.14824]
[null,null,"Sek Purchases For Settlement",1889857,-199538,null,"SEK",-0.14716]
[null,null,"Futures Liability",null,-190771,null,"EUR",-0.14069]
[null,null,"Usd Overseas Dividend Income Receivable",152238,152238,null,"USD",0.11228]
[null,null,"Aud Spot Fx Sales Settlement",212278,-138999,null,"AUD",-0.10251]
[null,null,"Eur Capital Cash",81616,95299,null,"EUR",0.07028]
[null,null,"Chf Sales For Settlement",66948,83648,null,"CHF",0.06169]
[null,null,"Jpy Spot Fx Purchases Settlement",12269947,81999,null,"JPY",0.06047]
[null,null,"Chf Spot Fx Sales Settlement",62428,-78001,null,"CHF",-0.05753]
[null,null,"Gbp Purchases For Settlement",51002,-68079,null,"GBP",-0.05021]
[null,null,"Gbp Sales For Settlement",49449,66007,null,"GBP",0.04868]
[null,null,"Usd Initial Margin",62808,62808,null,"USD",0.04632]
[null,null,"Jpy Capital Cash",8286497,55378,null,"JPY",0.04084]
[null,null,"Sgd Spot Fx Purchases Settlement",55624,43000,null,"SGD",0.03171]
[null,null,"Accrued Mgment Chg Capital Crystalised",25959,-25959,null,"USD",-0.01915]
[null,null,"Cad Capital Cash",33794,24274,null,"CAD",0.0179]
[null,null,"Usd Accrued Mgment Chg Capital G",24040,-24040,null,"USD",-0.01773]
[null,null,"Gbp Overseas Dividend Income Receivable",17472,23322,null,"GBP",0.0172]
[null,null,"Cad Overseas Dividend Income Receivable",30178,21677,null,"CAD",0.01599]
[null,null,"Chf Capital Cash",15834,19784,null,"CHF",0.01459]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",16855,-16855,null,"USD",-0.01243]
[null,null,"Eur Initial Margin",11340,13241,null,"EUR",0.00976]
[null,null,"Eur Futures Broker Account",10723,-12520,null,"EUR",-0.00923]
[null,null,"Aud Capital Cash",15087,9879,null,"AUD",0.00729]
[null,null,"Hkd Capital Cash",72742,9350,null,"HKD",0.0069]
[null,null,"Sek Capital Cash",74809,7899,null,"SEK",0.00583]
[null,null,"Aud Overseas Dividend Income Receivable",11332,7420,null,"AUD",0.00547]
[null,null,"Nok Capital Cash",59354,5917,null,"NOK",0.00436]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7544,-5419,null,"CAD",-0.004]
[null,null,"Eur Overseas Dividend Income Receivable",4335,5062,null,"EUR",0.00373]
[null,null,"Gbp Capital Cash",3701,4941,null,"GBP",0.00364]
[null,null,"Dkk Capital Cash",25366,3968,null,"DKK",0.00293]
[null,null,"Sgd Capital Cash",5133,3968,null,"SGD",0.00293]
[null,null,"Eur Reclaimable Tax On Dividends",2611,3049,null,"EUR",0.00225]
[null,null,"Usd Futures Broker Account",2763,2763,null,"USD",0.00204]
[null,null,"Ils Capital Cash",6705,2000,null,"ILS",0.00148]
[null,null,"Nok Reclaimable Tax On Dividends",20007,1994,null,"NOK",0.00147]
[null,null,"Jpy Overseas Dividend Income Receivable",231120,1545,null,"JPY",0.00114]
[null,null,"Dkk Reclaimable Tax On Dividends",4749,743,null,"DKK",0.00055]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",34668,-232,null,"JPY",-0.00017]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
["US00724F1012","00724F101","Adobe Inc",0,0]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",0,0]
["US70450Y1038","70450Y103","PayPal Holdings Inc",0,0]