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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",1343011764]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",126125,58265966,"United States","USD",4.18711]
["US0378331005","037833100","Apple Inc",279972,56470352,"United States","USD",4.05807]
["US67066G1040","67066G104","NVIDIA Corp",408407,56106954,"United States","USD",4.03196]
["US0231351067","023135106","Amazon.com Inc",178404,36867187,"United States","USD",2.64935]
["US30303M1027","30303M102","Meta Platforms Inc Class A",37394,25087635,"United States","USD",1.80285]
["US02079K3059","02079K305","Alphabet Inc Class A",130014,21976266,"United States","USD",1.57926]
["US02079K1079","02079K107","Alphabet Inc Class C",98833,16838178,"United States","USD",1.21002]
["US64110L1061","64110L106","Netflix Inc",13781,16798763,"United States","USD",1.20719]
["US88160R1014","88160R101","Tesla Inc",45941,15743521,"United States","USD",1.13136]
["US17275R1023","17275R102","Cisco Systems Inc",191574,12232000,"United States","USD",0.87902]
["KR7005930003",null,"Samsung Electronics Co Ltd",290515,12014892,"South Korea","KRW",0.86341]
["US4781601046","478160104","Johnson & Johnson",75350,11709390,"United States","USD",0.84146]
["US00206R1023","00206R102","AT&T Inc",402265,11235261,"United States","USD",0.80739]
[null,null,"E-mini S&P 500 Future June 25",35,10407688,"United States","USD",0.74792]
["US2546871060","254687106","The Walt Disney Co",92142,10407439,"United States","USD",0.7479]
["US11135F1012","11135F101","Broadcom Inc",41100,10221981,"United States","USD",0.73457]
["US02209S1033","02209S103","Altria Group Inc",167228,10139034,"United States","USD",0.72861]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",847434,9978771,"United Kingdom","GBP",0.71709]
["ES0113900J37",null,"Banco Santander SA",1231236,9913585,"Spain","EUR",0.71241]
["NL0000235190",null,"Airbus SE",52550,9770008,"Netherlands","EUR",0.70209]
["FR0000073272",null,"Safran SA",31892,9547870,"France","EUR",0.68613]
["CH0012005267",null,"Novartis AG Registered Shares",80580,9381677,"Switzerland","CHF",0.67419]
["US26875P1012","26875P101","EOG Resources Inc",82596,9196239,"United States","USD",0.66086]
["US7766961061","776696106","Roper Technologies Inc",16219,9191145,"United States","USD",0.66049]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",29060,9138498,"United States","USD",0.65671]
["SE0015811963",null,"Investor AB Class B",309384,9067559,"Sweden","SEK",0.65161]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",710000,8964758,"Singapore","SGD",0.64423]
["JP3726800000",null,"Japan Tobacco Inc",289673,8957535,"Japan","JPY",0.64371]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",109584,8796308,"United States","USD",0.63212]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54774,8756719,"United States","USD",0.62928]
["US16411R2085","16411R208","Cheniere Energy Inc",35663,8674311,"United States","USD",0.62335]
["CA56501R1064","56501R106","Manulife Financial Corp",269894,8626758,"Canada","CAD",0.61994]
["US37045V1008","37045V100","General Motors Co",180626,8614054,"United States","USD",0.61902]
["US3695501086","369550108","General Dynamics Corp",31034,8556384,"United States","USD",0.61488]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",270998,8547180,"Taiwan","TWD",0.61422]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9678000,8537743,"China","HKD",0.61354]
["US2786421030","278642103","eBay Inc",113704,8474359,"United States","USD",0.60898]
["US6200763075","620076307","Motorola Solutions Inc",20202,8468072,"United States","USD",0.60853]
["US3666511072","366651107","Gartner Inc",19640,8442450,"United States","USD",0.60669]
["CH0244767585","H42097107","UBS Group AG",259328,8297607,"Switzerland","CHF",0.59628]
["US0268747849","026874784","American International Group Inc",96604,8284759,"United States","USD",0.59536]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",7518164,8274750,"Japan","JPY",0.59464]
["US89417E1091","89417E109","The Travelers Companies Inc",29848,8248196,"United States","USD",0.59273]
["DK0062498333",null,"Novo Nordisk AS Class B",112047,8157866,"Denmark","DKK",0.58624]
["GB00BN7SWP63",null,"GSK PLC",395260,8126804,"United Kingdom","GBP",0.58401]
["US6668071029","666807102","Northrop Grumman Corp",16269,7864109,"United States","USD",0.56513]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",245848,7810591,"United States","USD",0.56128]
["US03076C1062","03076C106","Ameriprise Financial Inc",14929,7615731,"United States","USD",0.54728]
["ID1000109507",null,"PT Bank Central Asia Tbk",13409800,7511799,"Indonesia","IDR",0.53981]
["GB0008706128",null,"Lloyds Banking Group PLC",7116025,7503578,"United Kingdom","GBP",0.53922]
["CH0012032048",null,"Roche Holding AG",23132,7497754,"Switzerland","CHF",0.5388]
["GB0004544929",null,"Imperial Brands PLC",193748,7476116,"United Kingdom","GBP",0.53725]
["US03662Q1058","03662Q105","Ansys Inc",22410,7453790,"United States","USD",0.53564]
["US6937181088","693718108","PACCAR Inc",80350,7373720,"United States","USD",0.52989]
["US23331A1097","23331A109","D.R. Horton Inc",62264,7278039,"United States","USD",0.52301]
["US2310211063","231021106","Cummins Inc",22607,7171845,"United States","USD",0.51538]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",293805,7153316,"Japan","JPY",0.51405]
["US7547301090","754730109","Raymond James Financial Inc",49186,7152628,"United States","USD",0.514]
["US2855121099","285512109","Electronic Arts Inc",47498,6929008,"United States","USD",0.49793]
["CA7800871021","780087102","Royal Bank of Canada",54134,6921249,"Canada","CAD",0.49737]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9626000,6908847,"China","HKD",0.49648]
["US1491231015","149123101","Caterpillar Inc",20018,6899604,"United States","USD",0.49582]
["CA94106B1013","94106B101","Waste Connections Inc",34904,6852004,"Canada","USD",0.4924]
["US8936411003","893641100","TransDigm Group Inc",4649,6758577,"United States","USD",0.48568]
["US2172041061","217204106","Copart Inc",132778,6745122,"United States","USD",0.48472]
["US14040H1059","14040H105","Capital One Financial Corp",34894,6680805,"United States","USD",0.4801]
["US0404132054","040413205","Arista Networks Inc",74245,6665716,"United States","USD",0.47901]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68577,6601908,"United States","USD",0.47443]
["JP3165000005",null,"Sompo Holdings Inc",211287,6456588,"Japan","JPY",0.46398]
["FI0009000681",null,"Nokia Oyj",1212440,6398631,"Finland","EUR",0.45982]
["US8716071076","871607107","Synopsys Inc",13229,6166698,"United States","USD",0.44315]
["FR0000121329",null,"Thales",19798,6117328,"France","EUR",0.4396]
["US3802371076","380237107","GoDaddy Inc Class A",33503,6099891,"United States","USD",0.43835]
["US5260571048","526057104","Lennar Corp Class A",54776,5752576,"United States","USD",0.41339]
["US5380341090","538034109","Live Nation Entertainment Inc",41362,5730705,"United States","USD",0.41182]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3399,5686180,"Canada","CAD",0.40862]
["US87165B1035","87165B103","Synchrony Financial",96784,5626054,"United States","USD",0.4043]
["US40434L1052","40434L105","HP Inc",223776,5574260,"United States","USD",0.40058]
["US0382221051","038222105","Applied Materials Inc",35237,5541723,"United States","USD",0.39824]
["US46625H1005","46625H100","JPMorgan Chase & Co",20882,5526630,"United States","USD",0.39715]
["US2600031080","260003108","Dover Corp",31337,5517819,"United States","USD",0.39652]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",91409,5424574,"United Kingdom","GBP",0.38982]
["US92338C1036","92338C103","Veralto Corp",53420,5356958,"United States","USD",0.38496]
["IE00BFY8C754","G8473T100","Steris PLC",22102,5350452,"United States","USD",0.38449]
["ES0140609019",null,"CaixaBank SA",608463,5267265,"Spain","EUR",0.37852]
["CA12532H1047","12532H104","CGI Inc Class A",48473,5216332,"Canada","CAD",0.37486]
["US90384S3031","90384S303","Ulta Beauty Inc",10933,5200555,"United States","USD",0.37372]
["US0844231029","084423102","WR Berkley Corp",69066,5191691,"United States","USD",0.37309]
["DE0007664039",null,"Volkswagen AG Participating Preferred",48242,5158127,"Germany","EUR",0.37067]
["US62944T1051","62944T105","NVR Inc",724,5099429,"United States","USD",0.36646]
["SA0007879543",null,"Saudi Telecom Co",452106,5056076,"Saudi Arabia","SAR",0.36334]
["SE0017486897",null,"Atlas Copco AB Class B",354793,5019673,"Sweden","SEK",0.36072]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",129274,4908638,"Canada","CAD",0.35274]
["US98980L1017","98980L101","Zoom Communications Inc",60316,4901881,"United States","USD",0.35226]
["US64110D1046","64110D104","NetApp Inc",49564,4895436,"United States","USD",0.3518]
["US09062X1037","09062X103","Biogen Inc",37306,4892309,"United States","USD",0.35157]
["JP3381000003",null,"Nippon Steel Corp",241996,4857055,"Japan","JPY",0.34904]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61948,4838139,"United States","USD",0.34768]
["US74144T1088","74144T108","T. Rowe Price Group Inc",51290,4726374,"United States","USD",0.33965]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18737,4667949,"United States","USD",0.33545]
["US7591EP1005","7591EP100","Regions Financial Corp",217704,4595731,"United States","USD",0.33026]
["US5324571083","532457108","Eli Lilly and Co",6145,4591052,"United States","USD",0.32992]
["US25179M1036","25179M103","Devon Energy Corp",146922,4575151,"United States","USD",0.32878]
["US2561631068","256163106","Docusign Inc",51072,4555622,"United States","USD",0.32738]
["GB0032089863",null,"Next PLC",25555,4492284,"United Kingdom","GBP",0.32282]
["US7458671010","745867101","PulteGroup Inc",45667,4454816,"United States","USD",0.32013]
["NZXROE0001S2",null,"Xero Ltd",36487,4433259,"Australia","AUD",0.31858]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8768,4408638,"United States","USD",0.31681]
["US4523081093","452308109","Illinois Tool Works Inc",17990,4365274,"United States","USD",0.3137]
["US8740541094","874054109","Take-Two Interactive Software Inc",19127,4353305,"United States","USD",0.31284]
["INE062A01020",null,"State Bank of India",453147,4318251,"India","INR",0.31032]
["INE860A01027",null,"HCL Technologies Ltd",223121,4263425,"India","INR",0.30638]
["US74251V1026","74251V102","Principal Financial Group Inc",55276,4254594,"United States","USD",0.30574]
["FR0000045072",null,"Credit Agricole SA",229615,4240605,"France","EUR",0.30474]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",168358,4222419,"United States","USD",0.30343]
["US1746101054","174610105","Citizens Financial Group Inc",104155,4172449,"United States","USD",0.29984]
["JP3200450009",null,"ORIX Corp",196100,4170966,"Japan","JPY",0.29973]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8378,4112006,"United States","USD",0.2955]
["NL00150001Q9","N82405106","Stellantis NV",421828,4109889,"Netherlands","EUR",0.29534]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2278,4099261,"United States","USD",0.29458]
["CH1256740924",null,"SGS AG",39241,4097805,"Switzerland","CHF",0.29448]
["CA8667961053","866796105","Sun Life Financial Inc",61142,3983602,"Canada","CAD",0.28627]
["CH0008742519",null,"Swisscom AG",5648,3917948,"Switzerland","CHF",0.28155]
["ES0173516115",null,"Repsol SA",284566,3911493,"Spain","EUR",0.28109]
["KR7000270009",null,"Kia Corp",60164,3872504,"South Korea","KRW",0.27829]
["US7595091023","759509102","Reliance Inc",12452,3759383,"United States","USD",0.27016]
["INE263A01024",null,"Bharat Electronics Ltd",809901,3675655,"India","INR",0.26414]
["US8330341012","833034101","Snap-on Inc",11557,3657675,"United States","USD",0.26285]
["AU000000FMG4",null,"Fortescue Ltd",374343,3649001,"Australia","AUD",0.26222]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",664421,3641819,"Mexico","MXN",0.26171]
["US9884981013","988498101","Yum Brands Inc",24619,3560646,"United States","USD",0.25588]
["US3156161024","315616102","F5 Inc",12357,3534349,"United States","USD",0.25399]
["INE154A01025",null,"ITC Ltd",702481,3449773,"India","INR",0.24791]
["US4364401012","436440101","Hologic Inc",54586,3384878,"United States","USD",0.24324]
["US92936U1097","92936U109","W.P. Carey Inc",53939,3358782,"United States","USD",0.24137]
["US6687711084","668771108","Gen Digital Inc",117827,3341574,"United States","USD",0.24013]
["BMG3223R1088","G3223R108","Everest Group Ltd",9488,3337309,"United States","USD",0.23983]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56459,3304369,"Germany","EUR",0.23746]
["US8832031012","883203101","Textron Inc",44156,3246791,"United States","USD",0.23332]
["CH0011075394",null,"Zurich Insurance Group AG",4552,3229571,"Switzerland","CHF",0.23208]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",304000,3218582,"Hong Kong","HKD",0.23129]
["SE0000695876",null,"Alfa Laval AB",73973,3121129,"Sweden","SEK",0.22429]
["US91307C1027","91307C102","United Therapeutics Corp",9554,3109636,"United States","USD",0.22346]
["US31620R3030","31620R303","Fidelity National Financial Inc",56463,3074975,"United States","USD",0.22097]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",729000,3066852,"China","HKD",0.22039]
["JP3910660004",null,"Tokio Marine Holdings Inc",70786,3064275,"Japan","JPY",0.2202]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",56166,3022292,"United States","USD",0.21719]
["US48203R1041","48203R104","Juniper Networks Inc",83100,2980797,"United States","USD",0.21421]
["US3841091040","384109104","Graco Inc",35546,2977333,"United States","USD",0.21396]
["SE0017486889",null,"Atlas Copco AB Class A",183900,2931661,"Sweden","SEK",0.21067]
["US7223041028","722304102","PDD Holdings Inc ADR",30258,2918082,"China","USD",0.2097]
["CH0024638196",null,"Schindler Holding AG Non Voting",8099,2909749,"Switzerland","CHF",0.2091]
["CA8672241079","867224107","Suncor Energy Inc",78785,2887442,"Canada","CAD",0.2075]
["US7588491032","758849103","Regency Centers Corp",39180,2819001,"United States","USD",0.20258]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29622,2812916,"France","EUR",0.20214]
["US8807701029","880770102","Teradyne Inc",34264,2723645,"United States","USD",0.19573]
["JP3347200002",null,"Shionogi & Co Ltd",160879,2718065,"Japan","JPY",0.19533]
["IT0005218380",null,"Banco BPM SpA",231311,2676898,"Italy","EUR",0.19237]
["US00971T1016","00971T101","Akamai Technologies Inc",35076,2671739,"United States","USD",0.192]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",154544,2575525,"Poland","PLN",0.18508]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",633519,2560968,"Portugal","EUR",0.18404]
["FI0009003727",null,"Wartsila Corp",127149,2552518,"Finland","EUR",0.18343]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66828,2535562,"Canada","CAD",0.18221]
["MYL1155OO000",null,"Malayan Banking Bhd",1098400,2523752,"Malaysia","MYR",0.18136]
["US92826C8394","92826C839","Visa Inc Class A",6836,2497328,"United States","USD",0.17946]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4352000,2496622,"China","HKD",0.17941]
["INE669C01036",null,"Tech Mahindra Ltd",135334,2455373,"India","INR",0.17645]
["GB00BP6MXD84",null,"Shell PLC",73091,2445391,"United Kingdom","GBP",0.17573]
["US30231G1022","30231G102","Exxon Mobil Corp",23213,2392100,"United States","USD",0.1719]
["IL0010811243",null,"Elbit Systems Ltd",5991,2392088,"Israel","ILS",0.1719]
["US22160K1051","22160K105","Costco Wholesale Corp",2249,2376856,"United States","USD",0.17081]
["GB0002875804",null,"British American Tobacco PLC",50298,2278287,"United Kingdom","GBP",0.16372]
["US2533931026","253393102","Dick's Sporting Goods Inc",12896,2275886,"United States","USD",0.16355]
["US69370C1009","69370C100","PTC Inc",13545,2258629,"United States","USD",0.16231]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",260984,2149198,"Taiwan","TWD",0.15445]
["US8725401090","872540109","TJX Companies Inc",16621,2134635,"United States","USD",0.1534]
["DE0006602006",null,"GEA Group AG",31549,2134005,"Germany","EUR",0.15335]
["HK0992009065",null,"Lenovo Group Ltd",1844000,2099248,"China","HKD",0.15086]
["CH0024638212",null,"Schindler Holding AG",5851,2034757,"Switzerland","CHF",0.14622]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",29027,2020279,"United States","USD",0.14518]
["JP3814800003",null,"Subaru Corp",108579,2000009,"Japan","JPY",0.14372]
["SE0021921269",null,"Saab AB Class B",38081,1944029,"Sweden","SEK",0.1397]
["CA6837151068","683715106","Open Text Corp",66340,1862362,"Canada","CAD",0.13383]
["CA45075E1043","45075E104","iA Financial Corp Inc",18159,1847579,"Canada","CAD",0.13277]
["JP3862400003",null,"Makita Corp",60026,1820831,"Japan","JPY",0.13085]
["FI0009013403",null,"KONE Oyj Class B",28909,1804354,"Finland","EUR",0.12966]
["US4461501045","446150104","Huntington Bancshares Inc",113785,1772770,"United States","USD",0.12739]
["FR0000121964",null,"Klepierre",42553,1677848,"France","EUR",0.12057]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",13178,1669662,"Canada","CAD",0.11999]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",842300,1628835,"Brazil","BRL",0.11705]
["INE059A01026",null,"Cipla Ltd",92297,1589261,"India","INR",0.11421]
["US5404241086","540424108","Loews Corp",17699,1587069,"United States","USD",0.11405]
["CA00208D4084","00208D408","ARC Resources Ltd",74343,1585622,"Canada","CAD",0.11395]
["INE155A01022",null,"Tata Motors Ltd",189332,1577942,"India","INR",0.11339]
["GB00B1YW4409",null,"3i Group Ord",28532,1570809,"United Kingdom","GBP",0.11288]
["US75513E1010","75513E101","RTX Corp",11376,1563745,"United States","USD",0.11237]
["AED000201015",null,"Dubai Islamic Bank PJSC",695187,1557709,"United Arab Emirates","AED",0.11194]
["CLP0939W1081",null,"Banco De Chile",10293886,1551487,"Chile","CLP",0.11149]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1768000,1523633,"China","HKD",0.10949]
["JP3598600009",null,"Toho Co Ltd",28224,1520766,"Japan","JPY",0.10929]
["INE646L01027",null,"InterGlobe Aviation Ltd",23788,1485801,"India","INR",0.10677]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18332,1471642,"Germany","EUR",0.10576]
["US2473617023","247361702","Delta Air Lines Inc",30332,1471102,"United States","USD",0.10572]
["CH0025238863",null,"Kuehne + Nagel International AG",6463,1455787,"Switzerland","CHF",0.10462]
["US9029733048","902973304","U.S. Bancorp",32991,1439067,"United States","USD",0.10341]
["US0533321024","053332102","AutoZone Inc",373,1398679,"United States","USD",0.10051]
["US5024311095","502431109","L3Harris Technologies Inc",5703,1386741,"United States","USD",0.09965]
["CA2499061083","249906108","The Descartes Systems Group Inc",11828,1352363,"Canada","CAD",0.09718]
["JP3436120004",null,"SBI Holdings Inc",43705,1347503,"Japan","JPY",0.09683]
["HK0011000095",null,"Hang Seng Bank Ltd",95700,1338351,"Hong Kong","HKD",0.09618]
["SE0000114837",null,"Trelleborg AB Class B",36603,1331325,"Sweden","SEK",0.09567]
["US29082A1079","29082A107","Embraer SA ADR",28578,1316588,"Brazil","USD",0.09461]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",321641,1316352,"Brazil","BRL",0.0946]
["US4592001014","459200101","International Business Machines Corp",4902,1293638,"United States","USD",0.09296]
["FR0014004L86",null,"Dassault Aviation SA",3417,1259781,"France","EUR",0.09053]
["DE0006048408",null,"Henkel AG & Co KGaA",16815,1230643,"Germany","EUR",0.08844]
["US58933Y1055","58933Y105","Merck & Co Inc",15611,1190339,"United States","USD",0.08554]
["CA59162N1096","59162N109","Metro Inc",14816,1167544,"Canada","CAD",0.0839]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",178859,1163088,"Brazil","BRL",0.08358]
["DE0008404005",null,"Allianz SE",2866,1149061,"Germany","EUR",0.08257]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34546,1149000,"United States","USD",0.08257]
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["US44332N1063","44332N106","H World Group Ltd ADR",31918,1133727,"China","USD",0.08147]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28540,1124668,"Germany","EUR",0.08082]
["US0534841012","053484101","AvalonBay Communities Inc",5423,1123374,"United States","USD",0.08073]
["CA2908761018","290876101","Emera Inc",23892,1088743,"Canada","CAD",0.07824]
["JP3732000009",null,"SoftBank Corp",690392,1065753,"Japan","JPY",0.07659]
["US7757111049","775711104","Rollins Inc",18105,1060591,"United States","USD",0.07622]
["CA25675T1075","25675T107","Dollarama Inc",8115,1058326,"Canada","CAD",0.07605]
[null,null,"MSCI EAFE Index Future June 25",8,1053320,"United States","USD",0.07569]
["US0259321042","025932104","American Financial Group Inc",8416,1050738,"United States","USD",0.07551]
["JP3502200003",null,"Daiwa Securities Group Inc",154300,1050661,"Japan","JPY",0.0755]
["PLOPTTC00011",null,"CD Projekt SA",16417,978386,"Poland","PLN",0.07031]
["TW0004938006",null,"Pegatron Corp",347053,955744,"Taiwan","TWD",0.06868]
["TH0737010Y16",null,"CP All PCL",667300,955391,"Thailand","THB",0.06866]
["CH0012549785",null,"Sonova Holding AG",2952,918512,"Switzerland","CHF",0.06601]
["US0258161092","025816109","American Express Co",2918,861773,"United States","USD",0.06193]
["KYG2177B1014",null,"CK Asset Holdings Ltd",207000,855001,"Hong Kong","HKD",0.06144]
["MYL6033OO004",null,"Petronas Gas Bhd",199700,842620,"Malaysia","MYR",0.06055]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",59004,836087,"China","USD",0.06008]
["JP3955000009",null,"Yokogawa Electric Corp",33743,835030,"Japan","JPY",0.06001]
["INE0V6F01027",null,"Hyundai Motor India Ltd",37920,822819,"India","INR",0.05913]
["GRS014003032",null,"Piraeus Financial Holdings SA",120976,805151,"Greece","EUR",0.05786]
["CA45823T1066","45823T106","Intact Financial Corp",3436,784261,"Canada","CAD",0.05636]
["US4228062083","422806208","Heico Corp Class A",3320,783885,"United States","USD",0.05633]
["US8288061091","828806109","Simon Property Group Inc",4784,779361,"United States","USD",0.05601]
["SE0012673267",null,"Evolution AB",11203,760199,"Sweden","SEK",0.05463]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49442,741396,"Japan","JPY",0.05328]
["FR0000039299",null,"Bollore SE",115645,733303,"France","EUR",0.0527]
["US3737371050","373737105","Gerdau SA ADR",261742,730260,"Brazil","USD",0.05248]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22248,725873,"Japan","JPY",0.05216]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41726,723529,"United States","USD",0.05199]
["US00724F1012","00724F101","Adobe Inc",1768,713211,"United States","USD",0.05125]
["IT0000062072",null,"Generali",19406,712576,"Italy","EUR",0.05121]
["FR0000125486",null,"Vinci SA",4862,710560,"France","EUR",0.05106]
["AU000000MPL3",null,"Medibank Pvt Ltd",224275,709779,"Australia","AUD",0.05101]
["JP3188200004",null,"Otsuka Corp",34016,705621,"Japan","JPY",0.05071]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14872,704765,"Germany","EUR",0.05065]
["US9311421039","931142103","Walmart Inc",7019,700286,"United States","USD",0.05032]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",156818,687523,"Taiwan","TWD",0.04941]
["INE692A01016",null,"Union Bank of India",380350,682320,"India","INR",0.04903]
["FR0010259150",null,"Ipsen SA",5752,682107,"France","EUR",0.04902]
["NL0012059018",null,"EXOR NV",7070,678323,"Netherlands","EUR",0.04875]
["FR0000120578",null,"Sanofi SA",6886,676497,"France","EUR",0.04861]
["MYL5819OO007",null,"Hong Leong Bank Bhd",146700,674823,"Malaysia","MYR",0.04849]
["TW0002912003",null,"President Chain Store Corp",78408,663987,"Taiwan","TWD",0.04772]
["HK0083000502",null,"Sino Land Co Ltd",652334,662796,"Hong Kong","HKD",0.04763]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1106,662184,"United States","USD",0.04759]
["US7427181091","742718109","Procter & Gamble Co",3933,659879,"United States","USD",0.04742]
["GB0007099541",null,"Prudential PLC",55719,638284,"United Kingdom","GBP",0.04587]
["AEA000801018",null,"Abu Dhabi Islamic Bank",121445,634842,"United Arab Emirates","AED",0.04562]
["US6174464486","617446448","Morgan Stanley",4941,634424,"United States","USD",0.04559]
["GB0004052071",null,"Halma PLC",15996,631327,"United Kingdom","GBP",0.04537]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29695,626888,"India","INR",0.04505]
["US0367521038","036752103","Elevance Health Inc",1646,620624,"United States","USD",0.0446]
["US30034W1062","30034W106","Evergy Inc",9191,611156,"United States","USD",0.04392]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90723,604643,"Saudi Arabia","SAR",0.04345]
["US21871X1090","21871X109","Corebridge Financial Inc",18493,603242,"United States","USD",0.04335]
["TW0002345006",null,"Accton Technology Corp",24721,597544,"Taiwan","TWD",0.04294]
["JP3300200007",null,"Konami Group Corp",4253,592877,"Japan","JPY",0.04261]
["US0718131099","071813109","Baxter International Inc",19074,563637,"United States","USD",0.0405]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,561414,"Hong Kong","HKD",0.04034]
["JP3705200008",null,"Japan Airlines Co Ltd",26544,544297,"Japan","JPY",0.03911]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8902,543168,"South Korea","KRW",0.03903]
["INE347G01014",null,"Petronet LNG Ltd",150815,538470,"India","INR",0.0387]
["AEE000301011",null,"Emaar Properties PJSC",147318,529438,"United Arab Emirates","AED",0.03805]
["CH0198251305",null,"Coca-Cola HBC AG",10005,527495,"Switzerland","GBP",0.03791]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18781,526416,"Canada","CAD",0.03783]
["JP3443600006",null,"Taisei Corp",8841,505315,"Japan","JPY",0.03631]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",217012,504122,"Turkey","TRY",0.03623]
["US5128073062","512807306","Lam Research Corp",6041,498262,"United States","USD",0.03581]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",470900,496444,"China","CNY",0.03568]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",315600,483607,"China","HKD",0.03475]
["KR7033780008",null,"KT&G Corp",5429,476727,"South Korea","KRW",0.03426]
[null,null,"MSCI Emerging Markets Index Future June 25",8,463680,"United States","USD",0.03332]
["JP3173400007",null,"OBIC Co Ltd",12556,462735,"Japan","JPY",0.03325]
["CA4932711001","493271100","Keyera Corp",15298,462513,"Canada","CAD",0.03324]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",28,454981,"Switzerland","CHF",0.0327]
["US9694571004","969457100","Williams Companies Inc",7287,446474,"United States","USD",0.03208]
["DE0008232125",null,"Deutsche Lufthansa AG",53182,431795,"Germany","EUR",0.03103]
["FR0013451333",null,"FDJ United Ordinary Shares",11410,422230,"France","EUR",0.03034]
["FR0000121667",null,"Essilorluxottica",1498,419866,"France","EUR",0.03017]
["TW0001476000",null,"Eclat Textile Co Ltd",30175,417001,"Taiwan","TWD",0.02997]
["INE702C01027",null,"APL Apollo Tubes Ltd",19663,416577,"India","INR",0.02994]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",42165,411278,"Mexico","MXN",0.02956]
["US0970231058","097023105","Boeing Co",1921,406234,"United States","USD",0.02919]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",668,406131,"South Korea","KRW",0.02919]
["MYL3816OO005",null,"MISC Bhd",228957,404501,"Malaysia","MYR",0.02907]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13846,403097,"United Kingdom","GBP",0.02897]
["KR7034730002",null,"SK Inc",3364,400231,"South Korea","KRW",0.02876]
["PLPKN0000018",null,"Orlen SA",20046,399065,"Poland","PLN",0.02868]
["CA3518581051","351858105","Franco-Nevada Corp",2226,396732,"Canada","CAD",0.02851]
["CNE100001526",null,"BYD Co Ltd Class A",8100,395845,"China","CNY",0.02845]
["JP3629000005","890747108","Toppan Holdings Inc",15076,395382,"Japan","JPY",0.02841]
["KR7316140003",null,"Woori Financial Group Inc",28159,387304,"South Korea","KRW",0.02783]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",385701,384341,"United Arab Emirates","AED",0.02762]
["CNE000001N05",null,"Bank Of China Ltd Class A",493900,378187,"China","CNY",0.02718]
["GB00B1WY2338",null,"Smiths Group PLC",12772,374946,"United Kingdom","GBP",0.02694]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8806,373802,"Netherlands","EUR",0.02686]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31942,370847,"Brazil","USD",0.02665]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",554000,351715,"China","HKD",0.02527]
["US4448591028","444859102","Humana Inc",1419,328342,"United States","USD",0.0236]
["MYL1066OO009",null,"RHB Bank Bhd",217383,328385,"Malaysia","MYR",0.0236]
["US91912E1055","91912E105","Vale SA ADR",34882,323356,"Brazil","USD",0.02324]
["ZAE000013181",null,"Valterra Platinum Ltd",8059,320983,"South Africa","ZAR",0.02307]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,315925,"Switzerland","CHF",0.0227]
["INE670A01012",null,"Tata Elxsi Ltd",4188,314753,"India","INR",0.02262]
["DE000TLX1005",null,"Talanx AG",2343,312679,"Germany","EUR",0.02247]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43724,307784,"Turkey","TRY",0.02212]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8335,301157,"Japan","JPY",0.02164]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80892,299949,"India","INR",0.02155]
["FR0000121121",null,"Eurazeo SE",4201,294248,"France","EUR",0.02115]
["INE467B01029",null,"Tata Consultancy Services Ltd",7123,287798,"India","INR",0.02068]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9570,285100,"Hungary","HUF",0.02049]
["FR0014000MR3",null,"Eurofins Scientific SE",4145,278523,"Luxembourg","EUR",0.02002]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",86315,272122,"Turkey","TRY",0.01956]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",978007,271133,"Turkey","TRY",0.01948]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",285400,266834,"China","CNY",0.01918]
["JP3689500001",null,"Oracle Corp Japan",2223,266567,"Japan","JPY",0.01916]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2610000,266184,"China","HKD",0.01913]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8343,257111,"Canada","CAD",0.01848]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,256973,"Hong Kong","HKD",0.01847]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,256210,"China","HKD",0.01841]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46358,254395,"China","CNY",0.01828]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80800,253756,"China","CNY",0.01824]
["DK0063855168",null,"Rockwool AS Class B",5468,252026,"Denmark","DKK",0.01811]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",869,248499,"United States","USD",0.01786]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2515,247325,"India","INR",0.01777]
["FI0009000202",null,"Kesko Oyj Class B",10168,245110,"Finland","EUR",0.01761]
["US1258961002","125896100","CMS Energy Corp",3445,241908,"United States","USD",0.01738]
["TW0002618006",null,"Eva Airways Corp",174832,239568,"Taiwan","TWD",0.01722]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33200,238497,"Hong Kong","HKD",0.01714]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14157,233898,"United Kingdom","GBP",0.01681]
["US0865161014","086516101","Best Buy Co Inc",3311,226042,"United States","USD",0.01624]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3722,211447,"United States","USD",0.01519]
["TW0002409000",null,"AUO Corp",504315,209333,"Taiwan","TWD",0.01504]
["US5705351048","570535104","Markel Group Inc",106,207703,"United States","USD",0.01493]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,206904,"China","HKD",0.01487]
["US25278X1090","25278X109","Diamondback Energy Inc",1477,203220,"United States","USD",0.0146]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3395,199491,"India","INR",0.01434]
["US0495601058","049560105","Atmos Energy Corp",1250,193300,"United States","USD",0.01389]
["CA29250N1050","29250N105","Enbridge Inc",4036,190252,"Canada","CAD",0.01367]
["US7134481081","713448108","PepsiCo Inc",1419,185761,"United States","USD",0.01335]
["HK0823032773",null,"Link Real Estate Investment Trust",35412,185768,"Hong Kong","HKD",0.01335]
["SGXE21576413",null,"Genting Singapore Ltd",345200,183960,"Singapore","SGD",0.01322]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,183330,"China","HKD",0.01317]
["CA74935Q1072","74935Q107","RB Global Inc",1742,183330,"Canada","CAD",0.01317]
["US3119001044","311900104","Fastenal Co",4430,181231,"United States","USD",0.01302]
["KR7003490000",null,"Korean Air Lines Co Ltd",10480,172835,"South Korea","KRW",0.01242]
["INE081A01020",null,"Tata Steel Ltd",91520,170472,"India","INR",0.01225]
["KR7005830005",null,"DB Insurance Co Ltd",2342,167627,"South Korea","KRW",0.01205]
["KYG5074A1004",null,"JD Health International Inc",32950,167182,"China","HKD",0.01201]
["GB0000456144",null,"Antofagasta PLC",6721,164423,"United Kingdom","GBP",0.01182]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,163925,"China","HKD",0.01178]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,163537,"China","HKD",0.01175]
["INE239A01024",null,"Nestle India Ltd",5586,157428,"India","INR",0.01131]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48700,156930,"China","CNY",0.01128]
["INE584A01023",null,"NMDC Ltd",189018,156669,"India","INR",0.01126]
["JP3400400002",null,"SCSK Corp",5008,155424,"Japan","JPY",0.01117]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",166157,153571,"Hong Kong","HKD",0.01104]
["US83444M1018","83444M101","Solventum Corp",2093,153040,"United States","USD",0.011]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,149920,"China","HKD",0.01077]
["FI0009014377",null,"Orion Oyj Class B",2125,146167,"Finland","EUR",0.0105]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6878,145906,"Japan","JPY",0.01049]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,141642,"China","CNY",0.01018]
["INE102D01028",null,"Godrej Consumer Products Ltd",9439,139967,"India","INR",0.01006]
["GB00B02J6398",null,"Admiral Group PLC",3045,139246,"United Kingdom","GBP",0.01001]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1026300,134566,"Indonesia","IDR",0.00967]
["CA4530384086","453038408","Imperial Oil Ltd",1840,133689,"Canada","CAD",0.00961]
["TW0001402006",null,"Far Eastern New Century Corp",124502,133659,"Taiwan","TWD",0.0096]
["JP3684000007",null,"Nitto Denko Corp",7316,132580,"Japan","JPY",0.00953]
["DE0007010803",null,"Rational AG",152,125063,"Germany","EUR",0.00899]
["DE0007030009",null,"Rheinmetall AG",58,120647,"Germany","EUR",0.00867]
["JP3429800000",null,"ANA Holdings Inc",5997,119482,"Japan","JPY",0.00859]
["JP3104890003",null,"TIS Inc",3559,118338,"Japan","JPY",0.0085]
["KR7011070000",null,"LG Innotek Co Ltd",1140,118117,"South Korea","KRW",0.00849]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,114734,"United States","HKD",0.00825]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10369,113644,"Brazil","USD",0.00817]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3957,110573,"Australia","AUD",0.00795]
["SE0000190126",null,"Industrivarden AB Class A",3034,109780,"Sweden","SEK",0.00789]
["TRAKCHOL91Q8",null,"Koc Holding AS",28366,103911,"Turkey","TRY",0.00747]
["TRAAKBNK91N6",null,"Akbank TAS",76302,101383,"Turkey","TRY",0.00729]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,99590,"China","HKD",0.00716]
["TW0009904003",null,"Pou Chen Corp",93065,95100,"Taiwan","TWD",0.00683]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66686,93324,"Mexico","MXN",0.00671]
["JP3918000005",null,"Meiji Holdings Co Ltd",4028,91096,"Japan","JPY",0.00655]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2741,91001,"United States","USD",0.00654]
["BE0003717312",null,"Sofina SA",315,89910,"Belgium","EUR",0.00646]
["US86800U3023","86800U302","Super Micro Computer Inc",2046,84295,"United States","USD",0.00606]
["KR7032640005",null,"LG Uplus Corp",8990,84310,"South Korea","KRW",0.00606]
["CH0114405324","H2906T109","Garmin Ltd",401,81383,"Switzerland","USD",0.00585]
["GB0031638363",null,"Intertek Group PLC",1130,72810,"United Kingdom","GBP",0.00523]
["TW0003481008",null,"Innolux Corp",176714,69521,"Taiwan","TWD",0.005]
["KR7011200003",null,"HMM",4196,68131,"South Korea","KRW",0.0049]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",478,67043,"France","EUR",0.00482]
["US91324P1021","91324P102","UnitedHealth Group Inc",206,62772,"United States","USD",0.00451]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",50041,61503,"Qatar","QAR",0.00442]
["US00846U1016","00846U101","Agilent Technologies Inc",552,61300,"United States","USD",0.00441]
["JP3814000000",null,"FUJIFILM Holdings Corp",2687,60881,"Japan","JPY",0.00438]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",739,60381,"Germany","EUR",0.00434]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1022,57344,"Canada","CAD",0.00412]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1453,57261,"Canada","CAD",0.00411]
["US1729674242","172967424","Citigroup Inc",717,54349,"United States","USD",0.00391]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,51478,"China","HKD",0.0037]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17149,50067,"Qatar","QAR",0.0036]
["TW0002615002",null,"Wan Hai Lines Ltd",13228,48512,"Taiwan","TWD",0.00349]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,48019,"China","HKD",0.00345]
["KR7005380001",null,"Hyundai Motor Co",349,46757,"South Korea","KRW",0.00336]
["CH0009002962",null,"Barry Callebaut AG",46,46161,"Switzerland","CHF",0.00332]
["US5926881054","592688105","Mettler-Toledo International Inc",38,43363,"United States","USD",0.00312]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,42225,"China","CNY",0.00303]
["FR0000124141",null,"Veolia Environnement SA",1034,36123,"France","EUR",0.0026]
["CH0012410517",null,"Baloise Holding AG",152,36108,"Switzerland","CHF",0.00259]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3450,30965,"India","INR",0.00223]
["NL0015002CX3","N72482206","Qiagen NV",689,31087,"United States","EUR",0.00223]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,29302,"China","CNY",0.00211]
[null,null,"Covestro AG NPV",370,25598,"Germany","EUR",0.00184]
["US05278C1071","05278C107","Autohome Inc ADR",1004,24809,"China","USD",0.00178]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17343,22564,"Qatar","QAR",0.00162]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,22086,"United States","USD",0.00159]
["SA0007879139",null,"SABIC Agri-Nutrient Co",861,21966,"Saudi Arabia","SAR",0.00158]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",364,19747,"Spain","EUR",0.00142]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1099,17977,"South Africa","ZAR",0.00129]
["US7181721090","718172109","Philip Morris International Inc",95,17361,"United States","USD",0.00125]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,15971,"China","HKD",0.00115]
["JP3788600009",null,"Hitachi Ltd",512,14278,"Japan","JPY",0.00103]
["QA0007227737",null,"Ooredoo QPSC",4166,14222,"Qatar","QAR",0.00102]
["JP3511800009",null,"The Chiba Bank Ltd",1006,9330,"Japan","JPY",0.00067]
["TW0002303005",null,"United Microelectronics Corp",5054,7911,"Taiwan","TWD",0.00057]
["CA6330671034","633067103","National Bank of Canada",66,6436,"Canada","CAD",0.00046]
["US1890541097","189054109","Clorox Co",48,6254,"United States","USD",0.00045]
["US15189T1079","15189T107","CenterPoint Energy Inc",145,5430,"United States","USD",0.00039]
["CA87807B1076","87807B107","TC Energy Corp",106,5449,"Canada","CAD",0.00039]
["INE238A01034",null,"Axis Bank Ltd",388,5428,"India","INR",0.00039]
[null,null,"Hanwha Aerospace Co Ltd NPV Rights",48,5277,"South Korea","KRW",0.00038]
["PHY806761029",null,"SM Investments Corp",320,4815,"Philippines","PHP",0.00035]
["GB00B019KW72",null,"Sainsbury (J) PLC",1132,4397,"United Kingdom","GBP",0.00032]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,4451,"United States","USD",0.00032]
["SA0007879550",null,"Saudi Electricity Co",357,1367,"Saudi Arabia","SAR",0.0001]
[null,null,"Essilorluxottica Sa Npv Rights",1510,0,"France","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",93987,0,"Luxembourg","EUR",0]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",158768740,158768740,null,"USD",11.40944]
[null,null,"Capital Cash Ctrl Class C",158752487,-158752487,null,"USD",-11.40827]
[null,null,"Sek Capital Cash",128159880,13441276,null,"SEK",0.96592]
[null,null,"Sek Purchases For Settlement",127435489,-13365303,null,"SEK",-0.96046]
[null,null,"Futures Liability",null,-11924688,null,"USD",-0.85693]
[null,null,"Krw Purchases For Settlement",15553694128,-11324956,null,"KRW",-0.81383]
[null,null,"Krw Spot Fx Purchases Settlement",15553694128,11324956,null,"KRW",0.81383]
[null,null,"Usd Spot Fx Sales Settlement",11284285,-11284285,null,"USD",-0.81091]
[null,null,"Aed Capital Cash",30689182,8355459,null,"AED",0.60044]
[null,null,"Jpy Sales For Settlement",1002138375,7025401,null,"JPY",0.50486]
[null,null,"Usd Capital Cash",5058917,5058917,null,"USD",0.36354]
[null,null,"Jpy Purchases For Settlement",708818490,-4969109,null,"JPY",-0.35709]
[null,null,"Usd Spot Fx Purchases Settlement",4554374,4554374,null,"USD",0.32729]
[null,null,"Inr Capital Cash",354304731,4149618,null,"INR",0.2982]
[null,null,"Chf Purchases For Settlement",2639916,-3232616,null,"CHF",-0.2323]
[null,null,"Sgd Purchases For Settlement",3674511,-2858652,null,"SGD",-0.20543]
[null,null,"Usd Initial Margin",2484568,2484568,null,"USD",0.17855]
[null,null,"Jpy Spot Fx Sales Settlement",287828000,-2017792,null,"JPY",-0.145]
[null,null,"Chf Capital Cash",1370197,1677827,null,"CHF",0.12057]
[null,null,"Usd Futures Broker Account",1648691,-1648691,null,"USD",-0.11848]
[null,null,"Chf Sales For Settlement",1290171,1579833,null,"CHF",0.11353]
[null,null,"Twd Sales For Settlement",39593981,1320063,null,"TWD",0.09486]
[null,null,"Eur Reclaimable Tax On Dividends",1025454,1172658,null,"EUR",0.08427]
[null,null,"Usd Overseas Dividend Income Receivable",914043,914043,null,"USD",0.06568]
[null,null,"Krw Sales For Settlement",1198329944,872528,null,"KRW",0.0627]
[null,null,"Krw Spot Fx Sales Settlement",1198329944,-872528,null,"KRW",-0.0627]
[null,null,"Sar Capital Cash",2850549,759924,null,"SAR",0.05461]
[null,null,"Jpy Overseas Dividend Income Receivable",106076471,743640,null,"JPY",0.05344]
[null,null,"Hkd Sales For Settlement",5490110,699894,null,"HKD",0.0503]
[null,null,"Myr Sales For Settlement",2912965,684357,null,"MYR",0.04918]
[null,null,"Myr Spot Fx Sales Settlement",2912965,-684357,null,"MYR",-0.04918]
[null,null,"Myr Purchases For Settlement",2894731,-680073,null,"MYR",-0.04887]
[null,null,"Eur Capital Cash",557276,637273,null,"EUR",0.0458]
[null,null,"Inr Unrealised Cgt Provision",44338619,-519294,null,"INR",-0.03732]
[null,null,"Eur Spot Fx Sales Settlement",441419,-504785,null,"EUR",-0.03627]
[null,null,"Hkd Spot Fx Sales Settlement",3921935,-499979,null,"HKD",-0.03593]
[null,null,"Aud Capital Cash",620449,403199,null,"AUD",0.02897]
[null,null,"Dkk Reclaimable Tax On Dividends",2415715,370278,null,"DKK",0.02661]
[null,null,"Sgd Capital Cash",470159,365769,null,"SGD",0.02628]
[null,null,"Brl Capital Cash",1815574,319177,null,"BRL",0.02294]
[null,null,"Jpy Capital Cash",43478020,304799,null,"JPY",0.0219]
[null,null,"Sar Overseas Dividend Income Receivable",1064985,283913,null,"SAR",0.0204]
[null,null,"Accrued Mgment Chg Capital C",280687,-280687,null,"USD",-0.02017]
[null,null,"Gbp Overseas Dividend Income Receivable",201844,273569,null,"GBP",0.01966]
[null,null,"Cad Overseas Dividend Income Receivable",364357,265954,null,"CAD",0.01911]
[null,null,"Dkk Capital Cash",1529047,234371,null,"DKK",0.01684]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230802,-230802,null,"USD",-0.01659]
[null,null,"Cny Capital Cash",1614382,223941,null,"CNY",0.01609]
[null,null,"Mxn Capital Cash",3339532,173866,null,"MXN",0.01249]
[null,null,"Nok Capital Cash",1685498,167212,null,"NOK",0.01202]
[null,null,"Inr Overseas Dividend Income Receivable",12849101,150489,null,"INR",0.01081]
[null,null,"Eur Overseas Dividend Income Receivable",124290,142132,null,"EUR",0.01021]
[null,null,"Gbp Capital Cash",85066,115294,null,"GBP",0.00829]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",16247081,-113899,null,"JPY",-0.00818]
[null,null,"Try Capital Cash",3192378,81494,null,"TRY",0.00586]
[null,null,"Hkd Overseas Dividend Income Receivable",626701,79894,null,"HKD",0.00574]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",91090,-66489,null,"CAD",-0.00478]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63390,null,"NOK",0.00456]
[null,null,"Inr Realised Cgt Provision",4651605,54480,null,"INR",0.00392]
[null,null,"Hkd Capital Cash",420578,53616,null,"HKD",0.00385]
[null,null,"Pln Capital Cash",149959,40347,null,"PLN",0.0029]
[null,null,"Cad Capital Cash",54199,39562,null,"CAD",0.00284]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2806245,-32867,null,"INR",-0.00236]
[null,null,"Eur Futures Broker Account",26863,30720,null,"EUR",0.00221]
[null,null,"Huf Capital Cash",10565011,29975,null,"HUF",0.00215]
[null,null,"Usd Stocklending Commission Receivable",28064,28064,null,"USD",0.00202]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00189]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",14240,-16284,null,"EUR",-0.00117]
[null,null,"Capital Cash Ctrl Class K",16253,-16253,null,"USD",-0.00117]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",53249,-14196,null,"SAR",-0.00102]
[null,null,"Chf Futures Broker Account",10424,12765,null,"CHF",0.00092]
[null,null,"Eur Settlement For Capital Events",10305,11784,null,"EUR",0.00085]
[null,null,"Zar Capital Cash",203933,11424,null,"ZAR",0.00082]
[null,null,"Ils Capital Cash",30044,8514,null,"ILS",0.00061]
[null,null,"Aud Futures Broker Account",8218,5341,null,"AUD",0.00038]
[null,null,"Sgd Overseas Dividend Income Receivable",6760,5259,null,"SGD",0.00038]
[null,null,"Krw Overseas Dividend Income Receivable",6546700,4767,null,"KRW",0.00034]
[null,null,"Czk Capital Cash",95839,4404,null,"CZK",0.00032]
[null,null,"Twd Overseas Dividend Income Receivable",132036,4402,null,"TWD",0.00032]
[null,null,"Nzd Capital Cash",7143,4312,null,"NZD",0.00031]
[null,null,"Mxn Overseas Dividend Income Receivable",81725,4255,null,"MXN",0.00031]
[null,null,"Try Overseas Dividend Income Receivable",162072,4137,null,"TRY",0.0003]
[null,null,"Brl Overseas Dividend Income Receivable",19714,3466,null,"BRL",0.00025]
[null,null,"Gbp Futures Broker Account",1774,-2404,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2367,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2367,null,"GBP",0.00017]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Twd Settlement For Capital Events",44012,1467,null,"TWD",0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1440273,-1049,null,"KRW",-8e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7140,-910,null,"HKD",-7e-05]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",27728,-924,null,"TWD",-7e-05]
[null,null,"Accrued Mgment Chg Capital K",980,-980,null,"USD",-7e-05]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",5017,-882,null,"BRL",-6e-05]
[null,null,"Cad Futures Broker Account",908,-663,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,540,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,597,null,"EGP",4e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",24311,-621,null,"TRY",-4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",8173,-425,null,"MXN",-3e-05]
[null,null,"Twd Capital Cash",9992,333,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,98,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,135,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,159,null,"JPY",1e-05]
[null,null,"Php Overseas Dividend Income Receivable",4160,75,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55304,40,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1040,-19,null,"PHP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",0,0]