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[]
["Name","HSBC Plus World Equity Income Quant Active UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",144881020.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",45889,8302697,"United States","USD",5.73066]
["US0378331005","037833100","Apple Inc",23051,6408870,"United States","USD",4.42351]
["US5949181045","594918104","Microsoft Corp",12581,6082536,"United States","USD",4.19827]
["US0231351067","023135106","Amazon.com Inc",14126,3252935,"United States","USD",2.24523]
["US30303M1027","30303M102","Meta Platforms Inc Class A",4469,2916961,"United States","USD",2.01334]
["US02079K1079","02079K107","Alphabet Inc Class C",8883,2786597,"United States","USD",1.92336]
["US02079K3059","02079K305","Alphabet Inc Class A",8082,2525059,"United States","USD",1.74284]
["US11135F1012","11135F101","Broadcom Inc",5825,2367105,"United States","USD",1.63382]
["US88160R1014","88160R101","Tesla Inc",4110,1836718,"United States","USD",1.26773]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",7809,1464500,"United States","USD",1.01082]
["US57636Q1040","57636Q104","Mastercard Inc Class A",2516,1417439,"United States","USD",0.97834]
["US4781601046","478160104","Johnson & Johnson",5963,1252290,"United States","USD",0.86435]
["US7475251036","747525103","Qualcomm Inc",6462,1171367,"United States","USD",0.8085]
["US00287Y1091","00287Y109","AbbVie Inc",5034,1127515,"United States","USD",0.77823]
["US17275R1023","17275R102","Cisco Systems Inc",14164,1122780,"United States","USD",0.77496]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",4028,1089050,"United States","USD",0.75168]
["DE0008404005",null,"Allianz SE",2390,1079011,"Germany","EUR",0.74475]
["US22160K1051","22160K105","Costco Wholesale Corp",1219,1078181,"United States","USD",0.74418]
["US5486611073","548661107","Lowe's Companies Inc",4182,1037471,"United States","USD",0.71608]
["US92343V1044","92343V104","Verizon Communications Inc",25559,1027983,"United States","USD",0.70953]
["US9029733048","902973304","U.S. Bancorp",19126,1024771,"United States","USD",0.70731]
["US5128073062","512807306","Lam Research Corp",6033,1017827,"United States","USD",0.70252]
["US4592001014","459200101","International Business Machines Corp",3181,988464,"United States","USD",0.68225]
["US92826C8394","92826C839","Visa Inc Class A",2858,987811,"United States","USD",0.6818]
["US6174464486","617446448","Morgan Stanley",5472,986547,"United States","USD",0.68093]
["US4370761029","437076102","The Home Depot Inc",2731,976223,"United States","USD",0.67381]
["US6937181088","693718108","PACCAR Inc",8425,950256,"United States","USD",0.65588]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12388,946170,"United Kingdom","GBP",0.65306]
["IT0000072618",null,"Intesa Sanpaolo",140051,942502,"Italy","EUR",0.65053]
["CH0011075394",null,"Zurich Insurance Group AG",1280,941146,"Switzerland","CHF",0.64959]
["US4824801009","482480100","KLA Corp",738,919681,"United States","USD",0.63478]
["FI4000297767","X5S8VL105","Nordea Bank Abp",49697,916747,"Sweden","EUR",0.63275]
["US8552441094","855244109","Starbucks Corp",10784,913836,"United States","USD",0.63075]
["US9113121068","911312106","United Parcel Service Inc Class B",9039,908239,"United States","USD",0.62688]
["CH0012032048",null,"Roche Holding AG",2228,892660,"Switzerland","CHF",0.61613]
["CH0012005267",null,"Novartis AG Registered Shares",6627,885159,"Switzerland","CHF",0.61095]
["US7170811035","717081103","Pfizer Inc",33878,874052,"United States","USD",0.60329]
["SE0000115446","928856301","Volvo AB Class B",26958,863029,"Sweden","SEK",0.59568]
["US02209S1033","02209S103","Altria Group Inc",14657,860659,"United States","USD",0.59404]
["US7782961038","778296103","Ross Stores Inc",4694,859612,"United States","USD",0.59332]
["DK0062498333",null,"Novo Nordisk AS Class B",16934,852131,"Denmark","DKK",0.58816]
["US12572Q1058","12572Q105","CME Group Inc Class A",3118,849359,"United States","USD",0.58624]
["US3453708600","345370860","Ford Motor Co",62099,846409,"United States","USD",0.58421]
["DE0005552004",null,"Deutsche Post AG",15042,831189,"Germany","EUR",0.5737]
["US3119001044","311900104","Fastenal Co",19890,830408,"United States","USD",0.57316]
["US7427181091","742718109","Procter & Gamble Co",5830,820631,"United States","USD",0.56641]
["US03073E1055","03073E105","Cencora Inc",2378,819221,"United States","USD",0.56544]
["FR0000120578",null,"Sanofi SA",8284,814612,"France","EUR",0.56226]
["US8085131055","808513105","Charles Schwab Corp",8347,810076,"United States","USD",0.55913]
["US1941621039","194162103","Colgate-Palmolive Co",10291,794980,"United States","USD",0.54871]
["US4523081093","452308109","Illinois Tool Works Inc",3056,786645,"United States","USD",0.54296]
["US46120E6023","46120E602","Intuitive Surgical Inc",1397,764662,"United States","USD",0.52778]
["US6541061031","654106103","Nike Inc Class B",11272,763565,"United States","USD",0.52703]
["US46625H1005","46625H100","JPMorgan Chase & Co",2389,758221,"United States","USD",0.52334]
["US0079031078","007903107","Advanced Micro Devices Inc",3355,742898,"United States","USD",0.51276]
["ES0140609019",null,"CaixaBank SA",61098,730541,"Spain","EUR",0.50423]
["US1266501006","126650100","CVS Health Corp",9011,728359,"United States","USD",0.50273]
["US30231G1022","30231G102","Exxon Mobil Corp",6090,727999,"United States","USD",0.50248]
["US7561091049","756109104","Realty Income Corp",12690,726122,"United States","USD",0.50118]
["US58933Y1055","58933Y105","Merck & Co Inc",7333,726040,"United States","USD",0.50113]
["US14040H1059","14040H105","Capital One Financial Corp",3022,723134,"United States","USD",0.49912]
["JP3122400009",null,"Advantest Corp",5199,704995,"Japan","JPY",0.4866]
["NL0010273215",null,"ASML Holding NV",632,699129,"Netherlands","EUR",0.48255]
["FR0000120271",null,"TotalEnergies SE",10389,682049,"France","EUR",0.47076]
["US3755581036","375558103","Gilead Sciences Inc",5532,681598,"United States","USD",0.47045]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",10471,678076,"Spain","EUR",0.46802]
["US5324571083","532457108","Eli Lilly and Co",657,663163,"United States","USD",0.45773]
["US0311621009","031162100","Amgen Inc",2082,660785,"United States","USD",0.45609]
["US9884981013","988498101","Yum Brands Inc",4384,649358,"United States","USD",0.4482]
["JP3877600001",null,"Marubeni Corp",22290,637124,"Japan","JPY",0.43975]
["SG1L01001701",null,"DBS Group Holdings Ltd",14886,627222,"Singapore","SGD",0.43292]
["JP3893600001",null,"Mitsui & Co Ltd",21368,625643,"Japan","JPY",0.43183]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",2782,624615,"United States","USD",0.43112]
["US7134481081","713448108","PepsiCo Inc",4181,623136,"United States","USD",0.4301]
["IE00BTN1Y115","G5960L103","Medtronic PLC",6139,612365,"United States","USD",0.42266]
["US6974351057","697435105","Palo Alto Networks Inc",3200,609152,"United States","USD",0.42045]
["US9078181081","907818108","Union Pacific Corp",2544,600689,"United States","USD",0.41461]
["FR0010208488",null,"Engie SA",23766,599629,"France","EUR",0.41387]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",6799,596476,"United States","USD",0.4117]
["US3695501086","369550108","General Dynamics Corp",1732,591443,"United States","USD",0.40822]
["CA8672241079","867224107","Suncor Energy Inc",13302,589546,"Canada","CAD",0.40691]
["US7043261079","704326107","Paychex Inc",5101,584728,"United States","USD",0.40359]
["GB00BVZK7T90",null,"Unilever PLC",8896,580079,"United Kingdom","GBP",0.40038]
["CA56501R1064","56501R106","Manulife Financial Corp",16066,573093,"Canada","CAD",0.39556]
["US4385161066","438516106","Honeywell International Inc",2840,550534,"United States","USD",0.37999]
["US4943681035","494368103","Kimberly-Clark Corp",5316,549940,"United States","USD",0.37958]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10039,541935,"Japan","JPY",0.37405]
["US87165B1035","87165B103","Synchrony Financial",6192,530407,"United States","USD",0.3661]
["GB0008706128",null,"Lloyds Banking Group PLC",411447,525250,"United Kingdom","GBP",0.36254]
["US64110L1061","64110L106","Netflix Inc",5562,523329,"United States","USD",0.36121]
["JP3756600007",null,"Nintendo Co Ltd",7110,522390,"Japan","JPY",0.36056]
["CA8667961053","866796105","Sun Life Financial Inc",8690,519354,"Canada","CAD",0.35847]
["JP3726800000",null,"Japan Tobacco Inc",13830,510558,"Japan","JPY",0.3524]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",18122,509591,"United States","USD",0.35173]
["JP3837800006",null,"Hoya Corp",3343,505781,"Japan","JPY",0.3491]
["US3167731005","316773100","Fifth Third Bancorp",10432,504804,"United States","USD",0.34842]
["GB0004544929",null,"Imperial Brands PLC",11196,491115,"United Kingdom","GBP",0.33898]
["US8288061091","828806109","Simon Property Group Inc",2673,486085,"United States","USD",0.3355]
["DK0010274414",null,"Danske Bank AS",9904,485282,"Denmark","DKK",0.33495]
["CA1363851017","136385101","Canadian Natural Resources Ltd",14490,480437,"Canada","CAD",0.33161]
["US88579Y1010","88579Y101","3M Co",2819,475283,"United States","USD",0.32805]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",11460,469418,"Netherlands","EUR",0.324]
["US7547301090","754730109","Raymond James Financial Inc",2859,468619,"United States","USD",0.32345]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",17386,466293,"United States","USD",0.32184]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",932,462132,"United States","USD",0.31897]
["US4278661081","427866108","The Hershey Co",2502,454313,"United States","USD",0.31357]
["US23804L1035","23804L103","Datadog Inc Class A",3030,454197,"United States","USD",0.31349]
["US8760301072","876030107","Tapestry Inc",3623,447404,"United States","USD",0.30881]
["JP3165000005",null,"Sompo Holdings Inc",13566,441446,"Japan","JPY",0.30469]
["AU000000FMG4",null,"Fortescue Ltd",29021,440343,"Australia","AUD",0.30393]
["US3364331070","336433107","First Solar Inc",1578,430526,"United States","USD",0.29716]
["US29084Q1004","29084Q100","EMCOR Group Inc",664,424681,"United States","USD",0.29312]
["US7591EP1005","7591EP100","Regions Financial Corp",15018,418101,"United States","USD",0.28858]
["US7181721090","718172109","Philip Morris International Inc",2766,417528,"United States","USD",0.28818]
["SE0000242455",null,"Swedbank AB Class A",12199,413890,"Sweden","SEK",0.28567]
["US40434L1052","40434L105","HP Inc",15804,401580,"United States","USD",0.27718]
["FI0009013403",null,"KONE Oyj Class B",5796,401366,"Finland","EUR",0.27703]
["FR0000130577",null,"Publicis Groupe SA",3822,391835,"France","EUR",0.27045]
["US3703341046","370334104","General Mills Inc",8429,389673,"United States","USD",0.26896]
["IE00BF0L3536",null,"AIB Group PLC",35983,378632,"Ireland","EUR",0.26134]
["GB00BN7SWP63",null,"GSK PLC",15408,376959,"United Kingdom","GBP",0.26018]
["JP3548600000",null,"Disco Corp",1183,376111,"Japan","JPY",0.2596]
["US8923561067","892356106","Tractor Supply Co",7242,375208,"United States","USD",0.25897]
["US0382221051","038222105","Applied Materials Inc",1373,370861,"United States","USD",0.25597]
["US2371941053","237194105","Darden Restaurants Inc",1974,361834,"United States","USD",0.24974]
["US1746101054","174610105","Citizens Financial Group Inc",6196,361537,"United States","USD",0.24954]
["JP3635000007",null,"Toyota Tsusho Corp",10932,356579,"Japan","JPY",0.24612]
["US5801351017","580135101","McDonald's Corp",1149,355857,"United States","USD",0.24562]
["NO0010161896",null,"DNB Bank ASA",13041,354077,"Norway","NOK",0.24439]
["ES0105046017",null,"Aena SME SA",12859,352106,"Spain","EUR",0.24303]
["US64110D1046","64110D104","NetApp Inc",2946,350898,"United States","USD",0.2422]
["US3021301094","302130109","Expeditors International of Washington Inc",2287,349957,"United States","USD",0.24155]
["US74251V1026","74251V102","Principal Financial Group Inc",3763,344465,"United States","USD",0.23776]
["NL0010773842",null,"NN Group NV",4608,343694,"Netherlands","EUR",0.23722]
["US6826801036","682680103","ONEOK Inc",4533,333719,"United States","USD",0.23034]
["US2810201077","281020107","Edison International",5664,328116,"United States","USD",0.22647]
["CA7063271034","706327103","Pembina Pipeline Corp",8292,325015,"Canada","CAD",0.22433]
["IT0000066123",null,"BPER Banca SpA",25197,320977,"Italy","EUR",0.22154]
["US5007541064","500754106","The Kraft Heinz Co",13060,318533,"United States","USD",0.21986]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",33513,318441,"Italy","EUR",0.21979]
["FR0000133308",null,"Orange SA",19624,316893,"France","EUR",0.21872]
["US91324P1021","91324P102","UnitedHealth Group Inc",924,311139,"United States","USD",0.21475]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",9,310826,"United States","USD",0.21454]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",16347,310582,"Ireland","EUR",0.21437]
["ES0113860A34",null,"Banco de Sabadell SA",77068,301184,"Spain","EUR",0.20788]
["IT0005218380",null,"Banco BPM SpA",19695,291411,"Italy","EUR",0.20114]
["US4601461035","460146103","International Paper Co",7427,290024,"United States","USD",0.20018]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",396,283924,"United States","USD",0.19597]
["US5261071071","526107107","Lennox International Inc",547,281628,"United States","USD",0.19438]
["GB0005603997",null,"Legal & General Group PLC",84515,280458,"United Kingdom","GBP",0.19358]
["FR0000125486",null,"Vinci SA",1980,278881,"France","EUR",0.19249]
["US74460D1090","74460D109","Public Storage",1013,277268,"United States","USD",0.19138]
["US4062161017","406216101","Halliburton Co",9329,271660,"United States","USD",0.1875]
["NL0000235190",null,"Airbus SE",1193,271097,"Netherlands","EUR",0.18712]
["US6951561090","695156109","Packaging Corp of America",1320,270996,"United States","USD",0.18705]
["US6819191064","681919106","Omnicom Group Inc",3294,263751,"United States","USD",0.18205]
["JP3979200007",null,"Lasertec Corp",1320,263728,"Japan","JPY",0.18203]
["US0865161014","086516101","Best Buy Co Inc",3426,256847,"United States","USD",0.17728]
["US05464C1018","05464C101","Axon Enterprise Inc",441,256234,"United States","USD",0.17686]
["US4932671088","493267108","KeyCorp",12267,253804,"United States","USD",0.17518]
["FI0009005987",null,"UPM-Kymmene Oyj",9043,251975,"Finland","EUR",0.17392]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",6588,250410,"Ireland","USD",0.17284]
["HK0011000095",null,"Hang Seng Bank Ltd",12710,249899,"Hong Kong","HKD",0.17248]
["US8330341012","833034101","Snap-on Inc",710,249558,"United States","USD",0.17225]
["NO0010096985",null,"Equinor ASA",10847,249298,"Norway","NOK",0.17207]
["US25754A2015","25754A201","Domino's Pizza Inc",556,241121,"United States","USD",0.16643]
["US0357108390","035710839","Annaly Capital Management Inc",10831,240773,"United States","USD",0.16619]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2228,223702,"Spain","EUR",0.1544]
["ES0178430E18","879382109","Telefonica SA",51505,222356,"Spain","EUR",0.15347]
["US60937P1066","60937P106","MongoDB Inc Class A",528,221966,"United States","USD",0.1532]
["JP3684000007",null,"Nitto Denko Corp",9206,220538,"Japan","JPY",0.15222]
["AU000000QBE9",null,"QBE Insurance Group Ltd",17254,220469,"Australia","AUD",0.15217]
["US8825081040","882508104","Texas Instruments Inc",1208,219457,"United States","USD",0.15147]
["US30034W1062","30034W106","Evergy Inc",2986,219083,"United States","USD",0.15121]
["IT0000062072",null,"Generali",5268,213679,"Italy","EUR",0.14748]
["IT0000072170",null,"FinecoBank SpA",8507,210535,"Italy","EUR",0.14532]
["IL0006046119",null,"Bank Leumi Le-Israel BM",9117,210148,"Israel","ILS",0.14505]
["US2533931026","253393102","Dick's Sporting Goods Inc",924,200222,"United States","USD",0.1382]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2670,199185,"Israel","ILS",0.13748]
["US8793601050","879360105","Teledyne Technologies Inc",373,195120,"United States","USD",0.13468]
["US0258161092","025816109","American Express Co",503,193600,"United States","USD",0.13363]
["US31620R3030","31620R303","Fidelity National Financial Inc",3313,191094,"United States","USD",0.1319]
["ES0113679I37",null,"Bankinter SA",11572,187480,"Spain","EUR",0.1294]
["JP3436120004",null,"SBI Holdings Inc",8706,187238,"Japan","JPY",0.12924]
["DK0060448595",null,"Coloplast AS Class B",2106,187023,"Denmark","DKK",0.12909]
["CH0024638196",null,"Schindler Holding AG Non Voting",516,185993,"Switzerland","CHF",0.12838]
["US1667641005","166764100","Chevron Corp",1222,184180,"United States","USD",0.12712]
["AU000000STO6",null,"Santos Ltd",43198,181302,"Australia","AUD",0.12514]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",18477,180533,"Sweden","SEK",0.12461]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",5674,178602,"Japan","JPY",0.12327]
["GB00B8C3BL03",null,"Sage Group (The) PLC",12272,177570,"United Kingdom","GBP",0.12256]
["NL0011872643",null,"ASR Nederland NV",2556,176459,"Netherlands","EUR",0.12179]
["CA2908761018","290876101","Emera Inc",3715,176124,"Canada","CAD",0.12156]
["BMG3223R1088","G3223R108","Everest Group Ltd",535,173543,"United States","USD",0.11978]
["US5745991068","574599106","Masco Corp",2679,173305,"United States","USD",0.11962]
["FI0009003727",null,"Wartsila Corp",4736,170273,"Finland","EUR",0.11753]
["FR0000120172",null,"Carrefour",10144,168340,"France","EUR",0.11619]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1164,166138,"France","EUR",0.11467]
["NL0012866412",null,"BE Semiconductor Industries NV",1025,164977,"Netherlands","EUR",0.11387]
["CH0038863350",null,"Nestle SA",1675,164492,"Switzerland","CHF",0.11353]
["NO0013536151",null,"Kongsberg Gruppen ASA",6588,163475,"Norway","NOK",0.11283]
["HK0006000050",null,"Power Assets Holdings Ltd",24008,160431,"Hong Kong","HKD",0.11073]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3162,151838,"Canada","CAD",0.1048]
["US8425871071","842587107","Southern Co",1787,151413,"United States","USD",0.10451]
["US8326964058","832696405","JM Smucker Co",1490,150356,"United States","USD",0.10378]
["SE0000113250",null,"Skanska AB Class B",5621,150100,"Sweden","SEK",0.1036]
["CA5503711080","550371108","Lundin Gold Inc",1842,149473,"Canada","CAD",0.10317]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1572,148365,"United States","USD",0.1024]
["US1912161007","191216100","Coca-Cola Co",2106,145546,"United States","USD",0.10046]
["JP3218900003",null,"Capcom Co Ltd",5928,144227,"Japan","JPY",0.09955]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3403,143062,"United States","USD",0.09874]
["US6658591044","665859104","Northern Trust Corp",1014,142051,"United States","USD",0.09805]
["JP3814800003",null,"Subaru Corp",6394,141677,"Japan","JPY",0.09779]
["US4435106079","443510607","Hubbell Inc",298,137920,"United States","USD",0.09519]
["DE000TLX1005",null,"Talanx AG",1056,136445,"Germany","EUR",0.09418]
["CA87807B1076","87807B107","TC Energy Corp",2502,136038,"Canada","CAD",0.0939]
["US42250P1030","42250P103","Healthpeak Properties Inc",8152,135975,"United States","USD",0.09385]
["NO0010345853",null,"Aker BP ASA",5400,133808,"Norway","NOK",0.09236]
["SE0000163594",null,"Securitas AB Class B",8430,129741,"Sweden","SEK",0.08955]
["CA4932711001","493271100","Keyera Corp",3971,129384,"Canada","CAD",0.0893]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",2654,128120,"Germany","EUR",0.08843]
["FR0000045072",null,"Credit Agricole SA",6183,125614,"France","EUR",0.0867]
["SG1J26887955",null,"Singapore Exchange Ltd",9474,122567,"Singapore","SGD",0.0846]
["FI0009014575",null,"Metso Corp",7110,122212,"Finland","EUR",0.08435]
["US26875P1012","26875P101","EOG Resources Inc",1099,120351,"United States","USD",0.08307]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2634,120031,"United States","USD",0.08285]
["GB00B02J6398",null,"Admiral Group PLC",2905,119662,"United Kingdom","GBP",0.08259]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",44299,119426,"Italy","SGD",0.08243]
["JP3494600004",null,"Screen Holdings Co Ltd",1395,118992,"Japan","JPY",0.08213]
["SE0012673267",null,"Evolution AB",1748,118310,"Sweden","SEK",0.08166]
["CA45075E1043","45075E104","iA Financial Corp Inc",938,118295,"Canada","CAD",0.08165]
["JP3183200009",null,"Japan Exchange Group Inc",10602,116023,"Japan","JPY",0.08008]
["CA96467A2002","96467A200","Whitecap Resources Inc",13384,113422,"Canada","CAD",0.07829]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",725,111991,"Hong Kong","USD",0.0773]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",504,111137,"United States","USD",0.07671]
["US46284V1017","46284V101","Iron Mountain Inc",1246,109685,"United States","USD",0.07571]
["CA87971M1032","87971M103","TELUS Corp",8562,109522,"Canada","CAD",0.07559]
["JP3404600003",null,"Sumitomo Corp",3189,108664,"Japan","JPY",0.075]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",1511,108632,"Germany","EUR",0.07498]
["BE0974264930",null,"Ageas SA/ NV",1559,105209,"Belgium","EUR",0.07262]
["US0259321042","025932104","American Financial Group Inc",712,96882,"United States","USD",0.06687]
["NO0010063308",null,"Telenor ASA",6774,96666,"Norway","NOK",0.06672]
["JP3386030005",null,"JFE Holdings Inc",7613,95457,"Japan","JPY",0.06589]
["CH0024638212",null,"Schindler Holding AG",276,94615,"Switzerland","CHF",0.0653]
["NL0000009082",null,"Koninklijke KPN NV",20756,94244,"Netherlands","EUR",0.06505]
["FR0000120503",null,"Bouygues",1829,93239,"France","EUR",0.06436]
["AU000000SGP0",null,"Stockland Corp Ltd",23971,93089,"Australia","AUD",0.06425]
["AU000000SHL7",null,"Sonic Healthcare Ltd",6060,92961,"Australia","AUD",0.06416]
["US1255231003","125523100","The Cigna Group",339,92296,"United States","USD",0.0637]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",80478,90286,"Hong Kong","HKD",0.06232]
["SE0005190238",null,"Tele2 AB Class B",5268,83983,"Sweden","SEK",0.05797]
["IT0004776628",null,"Banca Mediolanum",3795,83569,"Italy","EUR",0.05768]
["FR0004125920",null,"Amundi SA",1056,83183,"France","EUR",0.05741]
["DE000A0D9PT0",null,"MTU Aero Engines AG",189,77617,"Germany","EUR",0.05357]
["FR0000121964",null,"Klepierre",1989,76702,"France","EUR",0.05294]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",666,76144,"United States","USD",0.05256]
["GB00BVYVFW23",null,"Auto Trader Group PLC",9359,74789,"United Kingdom","GBP",0.05162]
["AU000000TCL6",null,"Transurban Group",7400,72188,"Australia","AUD",0.04983]
["GB0033195214",null,"Kingfisher PLC",17614,72011,"United Kingdom","GBP",0.0497]
["ES0173093024",null,"Redeia Corporacion SA",4007,69299,"Spain","EUR",0.04783]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",1,67662,"Germany","EUR",0.0467]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",660,67617,"France","EUR",0.04667]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2238,67031,"Canada","CAD",0.04627]
["AU000000APA1",null,"APA Group",11040,66961,"Australia","AUD",0.04622]
["HK0012000102",null,"Henderson Land Development Co Ltd",17518,65690,"Hong Kong","HKD",0.04534]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",1446,65520,"Germany","EUR",0.04522]
["GB00BP9LHF23",null,"Schroders PLC",12516,64940,"United Kingdom","GBP",0.04482]
["US74144T1088","74144T108","T. Rowe Price Group Inc",599,62871,"United States","USD",0.04339]
["US9311421039","931142103","Walmart Inc",528,61005,"United States","USD",0.04211]
["IL0011762130","M7S64H106","Monday.Com Ltd Ordinary Shares",367,59403,"United States","USD",0.041]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",684,59067,"Belgium","EUR",0.04077]
["US3379321074","337932107","FirstEnergy Corp",1335,58847,"United States","USD",0.04062]
["DE000EVNK013",null,"Evonik Industries AG",3719,57978,"Germany","EUR",0.04002]
["JP3689500001",null,"Oracle Corp Japan",663,57386,"Japan","JPY",0.03961]
["US92345Y1064","92345Y106","Verisk Analytics Inc",217,46935,"United States","USD",0.0324]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2296,43135,"Japan","JPY",0.02977]
["US74834L1008","74834L100","Quest Diagnostics Inc",227,41216,"United States","USD",0.02845]
["GB00BDR05C01",null,"National Grid PLC",2505,37559,"United Kingdom","GBP",0.02592]
["US8887871080","888787108","Toast Inc Class A",988,35538,"United States","USD",0.02453]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",641,34885,"Germany","EUR",0.02408]
["HK0000093390",null,"HKT Trust and HKT Ltd",22105,33378,"Hong Kong","HKD",0.02304]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",2001,31889,"Netherlands","GBP",0.02201]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",1823,24773,"Japan","JPY",0.0171]
["US68389X1054","68389X105","Oracle Corp",124,24657,"United States","USD",0.01702]
["JP3854600008",null,"Honda Motor Co Ltd",2215,22441,"Japan","JPY",0.01549]
["GB00BH4HKS39",null,"Vodafone Group PLC",16946,21460,"United Kingdom","GBP",0.01481]
["JP3291200008",null,"Kobe Bussan Co Ltd",779,18240,"Japan","JPY",0.01259]
["JP3188200004",null,"Otsuka Corp",783,16219,"Japan","JPY",0.01119]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",4540,15986,"Hong Kong","HKD",0.01103]
["FR0013451333",null,"FDJ United Ordinary Shares",468,12611,"France","EUR",0.0087]
["US79466L3024","79466L302","Salesforce Inc",45,11806,"United States","USD",0.00815]
["JP3399310006",null,"Zozo Inc",1107,9214,"Japan","JPY",0.00636]
["CH0016440353",null,"Ems-Chemie Holding AG",12,8182,"Switzerland","CHF",0.00565]
["GB00BLGZ9862",null,"Tesco PLC",1308,7838,"United Kingdom","GBP",0.00541]
["US1101221083","110122108","Bristol-Myers Squibb Co",127,6502,"United States","USD",0.00449]
["DE0007010803",null,"Rational AG",8,5991,"Germany","EUR",0.00414]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",720,4885,"United Kingdom","HKD",0.00337]
["FI0009007884",null,"Elisa Oyj Class A",35,1550,"Finland","EUR",0.00107]
["DE0007164600",null,"SAP SE",3,738,"Germany","EUR",0.00051]
[null,null,"Capital Cash Ctrl",861650,861650,null,"USD",0.59473]
[null,null,"Capital Cash Ctrl Class G",861650,-861650,null,"USD",-0.59473]
[null,null,"Futures Liability",null,-310826,null,"USD",-0.21454]
[null,null,"Usd Capital Cash",115122,115122,null,"USD",0.07946]
[null,null,"Usd Overseas Dividend Income Receivable",106431,106431,null,"USD",0.07346]
[null,null,"Eur Capital Cash",61594,72415,null,"EUR",0.04998]
[null,null,"Futures Liability",null,-67662,null,"EUR",-0.0467]
[null,null,"Jpy Capital Cash",6876971,44322,null,"JPY",0.03059]
[null,null,"Usd Accrued Mgment Chg Capital G",38605,-38605,null,"USD",-0.02665]
[null,null,"Cad Overseas Dividend Income Receivable",32224,23420,null,"CAD",0.01616]
[null,null,"Usd Initial Margin",20143,20143,null,"USD",0.0139]
[null,null,"Cad Capital Cash",23062,16762,null,"CAD",0.01157]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",15376,-15376,null,"USD",-0.01061]
[null,null,"Sgd Capital Cash",14266,11052,null,"SGD",0.00763]
[null,null,"Eur Reclaimable Tax On Dividends",9000,10581,null,"EUR",0.0073]
[null,null,"Gbp Overseas Dividend Income Receivable",7359,9887,null,"GBP",0.00682]
[null,null,"Gbp Capital Cash",5137,6901,null,"GBP",0.00476]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",8056,-5855,null,"CAD",-0.00404]
[null,null,"Dkk Capital Cash",36093,5681,null,"DKK",0.00392]
[null,null,"Chf Capital Cash",4498,5669,null,"CHF",0.00391]
[null,null,"Ils Capital Cash",18167,5659,null,"ILS",0.00391]
[null,null,"Nok Reclaimable Tax On Dividends",54372,5396,null,"NOK",0.00372]
[null,null,"Nok Capital Cash",53917,5350,null,"NOK",0.00369]
[null,null,"Eur Initial Margin",3935,4626,null,"EUR",0.00319]
[null,null,"Sek Capital Cash",38498,4164,null,"SEK",0.00287]
[null,null,"Aud Capital Cash",2559,1708,null,"AUD",0.00118]
[null,null,"Eur Futures Broker Account",1260,1482,null,"EUR",0.00102]
[null,null,"Dkk Reclaimable Tax On Dividends",9298,1464,null,"DKK",0.00101]
[null,null,"Jpy Overseas Dividend Income Receivable",194490,1253,null,"JPY",0.00087]
[null,null,"Usd Futures Broker Account",806,-806,null,"USD",-0.00056]
[null,null,"Hkd Capital Cash",4154,534,null,"HKD",0.00037]
[null,null,"Eur Overseas Dividend Income Receivable",378,445,null,"EUR",0.00031]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",29173,-188,null,"JPY",-0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]