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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",1381374068]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",406350,69363945,"United States","USD",4.81476]
["US5949181045","594918104","Microsoft Corp",136253,68919492,"United States","USD",4.78391]
["US0378331005","037833100","Apple Inc",295288,61747674,"United States","USD",4.28609]
["US0231351067","023135106","Amazon.com Inc",192479,43567622,"United States","USD",3.02416]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38739,27519798,"United States","USD",1.91023]
["US02079K3059","02079K305","Alphabet Inc Class A",129034,23484188,"United States","USD",1.63011]
["US02079K1079","02079K107","Alphabet Inc Class C",102653,18795764,"United States","USD",1.30467]
["US64110L1061","64110L106","Netflix Inc",13677,17236713,"United States","USD",1.19645]
[null,null,"E-mini S&P 500 Future Sept 25",50,15710000,"United States","USD",1.09048]
["US88160R1014","88160R101","Tesla Inc",45595,14170014,"United States","USD",0.98358]
["US11135F1012","11135F101","Broadcom Inc",48905,13739371,"United States","USD",0.95369]
["KR7005930003",null,"Samsung Electronics Co Ltd",268275,12381624,"South Korea","KRW",0.85945]
["US17275R1023","17275R102","Cisco Systems Inc",180326,12114301,"United States","USD",0.84089]
["US2546871060","254687106","The Walt Disney Co",101102,12029116,"United States","USD",0.83498]
["US3696043013","369604301","GE Aerospace",45207,11964937,"United States","USD",0.83052]
["US4781601046","478160104","Johnson & Johnson",74782,11603923,"United States","USD",0.80546]
["NL0000235190",null,"Airbus SE",52154,10915140,"Netherlands","EUR",0.75765]
["US00206R1023","00206R102","AT&T Inc",399231,10787222,"United States","USD",0.74877]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9606000,10303506,"China","HKD",0.7152]
["FR0000073272",null,"Safran SA",31652,10292849,"France","EUR",0.71446]
["US3695501086","369550108","General Dynamics Corp",33361,10036657,"United States","USD",0.69667]
["US02209S1033","02209S103","Altria Group Inc",165966,9705692,"United States","USD",0.6737]
["CH0012005267",null,"Novartis AG Registered Shares",79972,9594842,"Switzerland","CHF",0.66601]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54360,9536918,"United States","USD",0.66199]
["US37045V1008","37045V100","General Motors Co",179264,9449005,"United States","USD",0.65588]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",704800,9323840,"Singapore","SGD",0.6472]
["SE0015811963",null,"Investor AB Class B",307050,9148144,"Sweden","SEK",0.635]
["US26875P1012","26875P101","EOG Resources Inc",76395,9145245,"United States","USD",0.6348]
["US7766961061","776696106","Roper Technologies Inc",16097,8769968,"United States","USD",0.60875]
["US03662Q1058","03662Q105","Ansys Inc",22240,8734093,"United States","USD",0.60626]
["US2786421030","278642103","eBay Inc",112846,8713968,"United States","USD",0.60486]
["US30231G1022","30231G102","Exxon Mobil Corp",74260,8384697,"United States","USD",0.58201]
["US6668071029","666807102","Northrop Grumman Corp",16147,8345093,"United States","USD",0.57926]
["US16411R2085","16411R208","Cheniere Energy Inc",35393,8329035,"United States","USD",0.57814]
["JP3726800000",null,"Japan Tobacco Inc",287487,8320162,"Japan","JPY",0.57753]
["US6200763075","620076307","Motorola Solutions Inc",20050,8195036,"United States","USD",0.56884]
["CA56501R1064","56501R106","Manulife Financial Corp",267858,8101052,"Canada","CAD",0.56232]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108758,8081807,"United States","USD",0.56098]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",243994,8071322,"United States","USD",0.56025]
["US1491231015","149123101","Caterpillar Inc",19868,8039388,"United States","USD",0.55804]
["US23331A1097","23331A109","D.R. Horton Inc",61794,8022097,"United States","USD",0.55684]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28840,7961859,"United States","USD",0.55266]
["US0404132054","040413205","Arista Networks Inc",73685,7911558,"United States","USD",0.54916]
["US0268747849","026874784","American International Group Inc",95876,7772667,"United States","USD",0.53952]
["US03076C1062","03076C106","Ameriprise Financial Inc",14817,7744401,"United States","USD",0.53756]
["US2310211063","231021106","Cummins Inc",22437,7672108,"United States","USD",0.53254]
["US7547301090","754730109","Raymond James Financial Inc",48814,7628164,"United States","USD",0.52949]
["US6937181088","693718108","PACCAR Inc",79744,7586047,"United States","USD",0.52657]
["JP3735400008",null,"NTT Inc",7461454,7530644,"Japan","JPY",0.52272]
["DK0062498333",null,"Novo Nordisk AS Class B",111201,7497008,"Denmark","DKK",0.52039]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9554000,7484981,"China","HKD",0.51955]
["GB0004544929",null,"Imperial Brands PLC",192286,7477736,"United Kingdom","GBP",0.51905]
["US8716071076","871607107","Synopsys Inc",13129,7471714,"United States","USD",0.51863]
["US14040H1059","14040H105","Capital One Financial Corp",34630,7457224,"United States","USD",0.51763]
["US89417E1091","89417E109","The Travelers Companies Inc",29622,7423866,"United States","USD",0.51531]
["GB00BN7SWP63",null,"GSK PLC",392278,7370081,"United Kingdom","GBP",0.51158]
["CH0012032048",null,"Roche Holding AG",22958,7311922,"Switzerland","CHF",0.50754]
["US8936411003","893641100","TransDigm Group Inc",4613,7268104,"United States","USD",0.5045]
["GB0008706128",null,"Lloyds Banking Group PLC",7062349,7212860,"United Kingdom","GBP",0.50067]
["CA7800871021","780087102","Royal Bank of Canada",53726,7023915,"Canada","CAD",0.48755]
["US2855121099","285512109","Electronic Arts Inc",47140,7011604,"United States","USD",0.4867]
["ID1000109507",null,"PT Bank Central Asia Tbk",13308800,6998170,"Indonesia","IDR",0.48576]
["US0382221051","038222105","Applied Materials Inc",34971,6969371,"United States","USD",0.48376]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",180168,6822916,"Taiwan","TWD",0.4736]
["US87165B1035","87165B103","Synchrony Financial",96054,6585462,"United States","USD",0.45712]
["US3666511072","366651107","Gartner Inc",17798,6404966,"United States","USD",0.44459]
["CA94106B1013","94106B101","Waste Connections Inc",34640,6360597,"Canada","USD",0.44151]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",291589,6107263,"Japan","JPY",0.42392]
["JP3165000005",null,"Sompo Holdings Inc",209693,6058862,"Japan","JPY",0.42056]
["US2172041061","217204106","Copart Inc",131776,6048518,"United States","USD",0.41985]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3373,6022644,"Canada","CAD",0.41805]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68059,6002123,"United States","USD",0.41663]
["US46625H1005","46625H100","JPMorgan Chase & Co",20724,5938462,"United States","USD",0.41221]
["US5260571048","526057104","Lennar Corp Class A",54362,5856418,"United States","USD",0.40651]
["US2600031080","260003108","Dover Corp",31101,5818064,"United States","USD",0.40385]
["FI0009000681",null,"Nokia Oyj",1203294,5761107,"Finland","EUR",0.3999]
["ES0113900J37",null,"Banco Santander SA",689040,5718965,"Spain","EUR",0.39697]
["FR0000121329",null,"Thales",19648,5661110,"France","EUR",0.39295]
["US3802371076","380237107","GoDaddy Inc Class A",33251,5583840,"United States","USD",0.38759]
["US40434L1052","40434L105","HP Inc",222088,5445598,"United States","USD",0.378]
["US92338C1036","92338C103","Veralto Corp",53018,5352167,"United States","USD",0.37151]
["US5380341090","538034109","Live Nation Entertainment Inc",36430,5321330,"United States","USD",0.36937]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",90719,5281574,"United Kingdom","GBP",0.36661]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47878,5203133,"Germany","EUR",0.36116]
["US7591EP1005","7591EP100","Regions Financial Corp",216062,5191970,"United States","USD",0.36039]
["ES0140609019",null,"CaixaBank SA",603873,5183273,"Spain","EUR",0.35979]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50904,5122470,"United States","USD",0.35557]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18595,5101352,"United States","USD",0.3541]
["US64110D1046","64110D104","NetApp Inc",49190,5089689,"United States","USD",0.35329]
["SE0017486897",null,"Atlas Copco AB Class B",352117,5049404,"Sweden","SEK",0.35049]
["IE00BFY8C754","G8473T100","Steris PLC",21936,5019834,"United States","USD",0.34844]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",128298,5002486,"Canada","CAD",0.34724]
["SA0007879543",null,"Saudi Telecom Co",448696,5000798,"Saudi Arabia","SAR",0.34712]
["US7458671010","745867101","PulteGroup Inc",45323,4894884,"United States","USD",0.33977]
["US1746101054","174610105","Citizens Financial Group Inc",103369,4826299,"United States","USD",0.33501]
["CA12532H1047","12532H104","CGI Inc Class A",48107,4822798,"Canada","CAD",0.33476]
["US0258161092","025816109","American Express Co",15390,4780904,"United States","USD",0.33186]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61480,4722279,"United States","USD",0.32779]
["US5324571083","532457108","Eli Lilly and Co",6099,4706903,"United States","USD",0.32672]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2260,4702744,"United States","USD",0.32643]
["US25179M1036","25179M103","Devon Energy Corp",145814,4690836,"United States","USD",0.3256]
["US0844231029","084423102","WR Berkley Corp",68546,4646048,"United States","USD",0.3225]
["US4523081093","452308109","Illinois Tool Works Inc",17854,4577230,"United States","USD",0.31772]
["JP3381000003",null,"Nippon Steel Corp",240170,4571170,"Japan","JPY",0.3173]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8314,4555739,"United States","USD",0.31623]
["US8740541094","874054109","Take-Two Interactive Software Inc",18983,4512259,"United States","USD",0.31321]
["US98980L1017","98980L101","Zoom Communications Inc",59862,4473487,"United States","USD",0.31052]
["US74251V1026","74251V102","Principal Financial Group Inc",54860,4354787,"United States","USD",0.30228]
["JP3200450009",null,"ORIX Corp",194620,4328667,"Japan","JPY",0.30047]
["KR7000270009",null,"Kia Corp",59710,4326185,"South Korea","KRW",0.30029]
["INE062A01020",null,"State Bank of India",449729,4278629,"India","INR",0.29699]
["ES0173516115",null,"Repsol SA",282420,4237614,"Spain","EUR",0.29415]
["FR0000045072",null,"Credit Agricole SA",227883,4200331,"France","EUR",0.29156]
["NL00150001Q9","N82405106","Stellantis NV",418646,4148848,"Netherlands","EUR",0.28798]
["GB0032089863",null,"Next PLC",25363,4133217,"United Kingdom","GBP",0.2869]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8702,4091071,"United States","USD",0.28397]
["AU000000FMG4",null,"Fortescue Ltd",371519,4064314,"Australia","AUD",0.28212]
["INE860A01027",null,"HCL Technologies Ltd",221439,4041857,"India","INR",0.28056]
["CH1256740924",null,"SGS AG",38945,4031426,"Switzerland","CHF",0.27983]
["US09062X1037","09062X103","Biogen Inc",31591,4027852,"United States","USD",0.27959]
["US7595091023","759509102","Reliance Inc",12358,3979276,"United States","USD",0.27621]
["CH0008742519",null,"Swisscom AG",5606,3914012,"Switzerland","CHF",0.27168]
["US2561631068","256163106","Docusign Inc",50686,3840478,"United States","USD",0.26658]
["INE263A01024",null,"Bharat Electronics Ltd",803791,3830341,"India","INR",0.26588]
["CA8667961053","866796105","Sun Life Financial Inc",60680,3764606,"Canada","CAD",0.26131]
["US8832031012","883203101","Textron Inc",43822,3700768,"United States","USD",0.25688]
["US91324P1021","91324P102","UnitedHealth Group Inc",12438,3628289,"United States","USD",0.25185]
["US8330341012","833034101","Snap-on Inc",11469,3590600,"United States","USD",0.24923]
["US3156161024","315616102","F5 Inc",12263,3565590,"United States","USD",0.2475]
["US9884981013","988498101","Yum Brands Inc",24433,3542785,"United States","USD",0.24592]
["US6687711084","668771108","Gen Digital Inc",116939,3497645,"United States","USD",0.24278]
["INE154A01025",null,"ITC Ltd",697183,3429148,"India","INR",0.23803]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56033,3423565,"Germany","EUR",0.23764]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",724000,3417096,"China","HKD",0.23719]
["US75513E1010","75513E101","RTX Corp",22527,3349314,"United States","USD",0.23249]
["US92936U1097","92936U109","W.P. Carey Inc",53533,3301915,"United States","USD",0.2292]
["US8807701029","880770102","Teradyne Inc",34006,3163578,"United States","USD",0.21959]
["US7223041028","722304102","PDD Holdings Inc ADR",30030,3154952,"China","USD",0.21899]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",126837,3125264,"United States","USD",0.21693]
["BMG3223R1088","G3223R108","Everest Group Ltd",9416,3109822,"United States","USD",0.21586]
["CH0011075394",null,"Zurich Insurance Group AG",4518,3103603,"Switzerland","CHF",0.21543]
["FI0009003727",null,"Wartsila Corp",126189,3093396,"Finland","EUR",0.21472]
["SE0017486889",null,"Atlas Copco AB Class A",182512,3003906,"Sweden","SEK",0.20851]
["CH0024638196",null,"Schindler Holding AG Non Voting",8037,2953207,"Switzerland","CHF",0.20499]
["US31620R3030","31620R303","Fidelity National Financial Inc",56037,2949788,"United States","USD",0.20475]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55742,2910847,"United States","USD",0.20205]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",628741,2800628,"Portugal","EUR",0.1944]
["US91307C1027","91307C102","United Therapeutics Corp",9482,2780502,"United States","USD",0.193]
["JP3910660004",null,"Tokio Marine Holdings Inc",70252,2779018,"Japan","JPY",0.1929]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1461015,2743777,"Brazil","BRL",0.19045]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29398,2740566,"France","EUR",0.19023]
["IT0005218380",null,"Banco BPM SpA",229567,2740456,"Italy","EUR",0.19022]
["US00971T1016","00971T101","Akamai Technologies Inc",34812,2673562,"United States","USD",0.18558]
["JP3347200002",null,"Shionogi & Co Ltd",159665,2670918,"Japan","JPY",0.1854]
["US7588491032","758849103","Regency Centers Corp",38884,2668220,"United States","USD",0.18521]
["IL0010811243",null,"Elbit Systems Ltd",5945,2650896,"Israel","ILS",0.18401]
["US2533931026","253393102","Dick's Sporting Goods Inc",12798,2638564,"United States","USD",0.18315]
["US69370C1009","69370C100","PTC Inc",13443,2584013,"United States","USD",0.17936]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4320000,2580994,"China","HKD",0.17915]
["GB0002875804",null,"British American Tobacco PLC",49918,2553104,"United Kingdom","GBP",0.17722]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66324,2505794,"Canada","CAD",0.17393]
["MYL1155OO000",null,"Malayan Banking Bhd",1090200,2480064,"Malaysia","MYR",0.17215]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16649,2473708,"United States","USD",0.17171]
["GB00BVYVFW23",null,"Auto Trader Group PLC",222524,2473579,"United Kingdom","GBP",0.1717]
["INE669C01036",null,"Tech Mahindra Ltd",134314,2471312,"India","INR",0.17154]
["SE0000695876",null,"Alfa Laval AB",56677,2454043,"Sweden","SEK",0.17034]
["US92826C8394","92826C839","Visa Inc Class A",6784,2354184,"United States","USD",0.16341]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",28809,2227512,"United States","USD",0.15462]
["US22160K1051","22160K105","Costco Wholesale Corp",2233,2160829,"United States","USD",0.14999]
["DE0006602006",null,"GEA Group AG",31311,2128062,"Germany","EUR",0.14772]
["CH0024638212",null,"Schindler Holding AG",5807,2077944,"Switzerland","CHF",0.14424]
["US8725401090","872540109","TJX Companies Inc",16495,2008101,"United States","USD",0.13939]
["CA8911021050","891102105","Toromont Industries Ltd",20561,1934324,"Canada","CAD",0.13427]
["SE0021921269",null,"Saab AB Class B",37793,1890614,"Sweden","SEK",0.13123]
["CA45075E1043","45075E104","iA Financial Corp Inc",18023,1888024,"Canada","CAD",0.13105]
["US4461501045","446150104","Huntington Bancshares Inc",112927,1870071,"United States","USD",0.12981]
["JP3814800003",null,"Subaru Corp",107759,1869237,"Japan","JPY",0.12975]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",10351,1831543,"Canada","CAD",0.12713]
["FI0009013403",null,"KONE Oyj Class B",28691,1829327,"Finland","EUR",0.12698]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",111962,1827453,"Poland","PLN",0.12685]
["JP3862400003",null,"Makita Corp",59574,1808597,"Japan","JPY",0.12554]
["US3841091040","384109104","Graco Inc",21003,1805418,"United States","USD",0.12532]
["TW0003293007",null,"International Games System Co Ltd",64190,1784820,"Taiwan","TWD",0.12389]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",259016,1762945,"Taiwan","TWD",0.12237]
["AED000201015",null,"Dubai Islamic Bank PJSC",689943,1741270,"United Arab Emirates","AED",0.12087]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1756000,1711261,"China","HKD",0.11878]
["US2473617023","247361702","Delta Air Lines Inc",30104,1677094,"United States","USD",0.11641]
["JP3436120004",null,"SBI Holdings Inc",43375,1654907,"Japan","JPY",0.11487]
["JP3419400001",null,"Sekisui Chemical Co Ltd",95627,1639513,"Japan","JPY",0.1138]
["FR0000121964",null,"Klepierre",42233,1600543,"France","EUR",0.1111]
["INE059A01026",null,"Cipla Ltd",91601,1591376,"India","INR",0.11046]
["AU000000CAR3",null,"CAR Group Ltd",64997,1583122,"Australia","AUD",0.10989]
["US5404241086","540424108","Loews Corp",17565,1577688,"United States","USD",0.10951]
["IE0002424939",null,"DCC PLC",25048,1576382,"United Kingdom","GBP",0.10942]
["GB00B1YW4409",null,"3i Group Ord",28316,1574184,"United Kingdom","GBP",0.10927]
["JP3598600009",null,"Toho Co Ltd",28012,1559840,"Japan","JPY",0.10827]
["US29082A1079","29082A107","Embraer SA ADR",28362,1512545,"Brazil","USD",0.10499]
["US9029733048","902973304","U.S. Bancorp",32743,1496028,"United States","USD",0.10384]
["HK0011000095",null,"Hang Seng Bank Ltd",95100,1494948,"Hong Kong","HKD",0.10377]
["US5024311095","502431109","L3Harris Technologies Inc",5659,1477961,"United States","USD",0.10259]
["CA00208D4084","00208D408","ARC Resources Ltd",73783,1477435,"Canada","CAD",0.10255]
["SE0000107203",null,"Industrivarden AB Class C",39184,1461515,"Sweden","SEK",0.10145]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18194,1447939,"Germany","EUR",0.10051]
["CLP0939W1081",null,"Banco De Chile",10216240,1442432,"Chile","CLP",0.10012]
["HK0992009065",null,"Lenovo Group Ltd",1117779,1438162,"China","HKD",0.09983]
["SE0000114837",null,"Trelleborg AB Class B",36327,1396523,"Sweden","SEK",0.09694]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179115,1385669,"United Kingdom","GBP",0.09618]
["CH0025238863",null,"Kuehne + Nagel International AG",6415,1378907,"Switzerland","CHF",0.09571]
["US4592001014","459200101","International Business Machines Corp",4866,1375618,"United States","USD",0.09549]
["US0533321024","053332102","AutoZone Inc",371,1371565,"United States","USD",0.0952]
["IE00BF0L3536",null,"AIB Group PLC",167639,1328284,"Ireland","EUR",0.0922]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",342758,1325183,"Turkey","TRY",0.09198]
["US58933Y1055","58933Y105","Merck & Co Inc",15493,1262989,"United States","USD",0.08767]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34286,1251782,"United States","USD",0.08689]
["DE0006048408",null,"Henkel AG & Co KGaA",16689,1219586,"Germany","EUR",0.08466]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",319215,1201266,"Brazil","BRL",0.08338]
["CA2499061083","249906108","The Descartes Systems Group Inc",11738,1200453,"Canada","CAD",0.08333]
[null,null,"MSCI EAFE Index Future Sept 25",9,1185210,"United States","USD",0.08227]
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["FR0014004L86",null,"Dassault Aviation SA",3391,1183475,"France","EUR",0.08215]
["CA6837151068","683715106","Open Text Corp",41685,1164391,"Canada","CAD",0.08082]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28324,1138906,"Germany","EUR",0.07905]
["MYL5347OO009",null,"Tenaga Nasional Bhd",346300,1134741,"Malaysia","MYR",0.07877]
["SE0000190126",null,"Industrivarden AB Class A",30166,1126399,"Sweden","SEK",0.07819]
["DE0008404005",null,"Allianz SE",2844,1122423,"Germany","EUR",0.07791]
["CA59162N1096","59162N109","Metro Inc",14704,1115032,"Canada","CAD",0.0774]
["CA25675T1075","25675T107","Dollarama Inc",8053,1106880,"Canada","CAD",0.07683]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7928,1096114,"Canada","CAD",0.07608]
["JE00BRX98089",null,"CVC Capital Partners PLC",53807,1089602,"Netherlands","EUR",0.07563]
["CA2908761018","290876101","Emera Inc",23712,1079602,"Canada","CAD",0.07494]
["US0534841012","053484101","AvalonBay Communities Inc",5383,1073801,"United States","USD",0.07454]
["DE0007010803",null,"Rational AG",1295,1073483,"Germany","EUR",0.07451]
["SG1M31001969",null,"United Overseas Bank Ltd",37358,1068950,"Singapore","SGD",0.0742]
["US0259321042","025932104","American Financial Group Inc",8352,1052352,"United States","USD",0.07305]
["JP3502200003",null,"Daiwa Securities Group Inc",153136,1049582,"Japan","JPY",0.07285]
["US44332N1063","44332N106","H World Group Ltd ADR",31678,1025417,"China","USD",0.07118]
["LU0383812293",null,"Reinet Investments SCA",34714,1005837,"Luxembourg","ZAR",0.06982]
["JP3732000009",null,"SoftBank Corp",685184,1001855,"Japan","JPY",0.06954]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",1529961,982436,"Qatar","QAR",0.06819]
["SE0010100958",null,"Investment AB Latour Class B",37474,967751,"Sweden","SEK",0.06717]
["TW0004938006",null,"Pegatron Corp",344435,955360,"Taiwan","TWD",0.06631]
["KYG2177B1014",null,"CK Asset Holdings Ltd",206000,922408,"Hong Kong","HKD",0.06403]
["GRS014003032",null,"Piraeus Financial Holdings SA",120064,917847,"Greece","EUR",0.06371]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",58558,912334,"China","USD",0.06333]
["SE0012673267",null,"Evolution AB",11119,884930,"Sweden","SEK",0.06143]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",77073,860481,"Japan","JPY",0.05973]
["JP3955000009",null,"Yokogawa Electric Corp",33489,850389,"Japan","JPY",0.05903]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41412,839835,"United States","USD",0.0583]
["CH0012549785",null,"Sonova Holding AG",2930,839495,"Switzerland","CHF",0.05827]
["CA8672241079","867224107","Suncor Energy Inc",21218,836749,"Canada","CAD",0.05808]
["MYL6033OO004",null,"Petronas Gas Bhd",198300,827419,"Malaysia","MYR",0.05743]
["US4228062083","422806208","Heico Corp Class A",3294,824060,"United States","USD",0.0572]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1098,771356,"United States","USD",0.05354]
["MYL1015OO006",null,"AMMB Holdings Bhd",629103,763762,"Malaysia","MYR",0.05302]
["US3737371050","373737105","Gerdau SA ADR",259768,761120,"Brazil","USD",0.05283]
["US8288061091","828806109","Simon Property Group Inc",4748,759348,"United States","USD",0.05271]
["CA45823T1066","45823T106","Intact Financial Corp",3410,754856,"Canada","CAD",0.0524]
["TW0006409006",null,"Voltronic Power Technology Corp",17760,748306,"Taiwan","TWD",0.05194]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14760,743888,"Germany","EUR",0.05164]
["AU000000MPL3",null,"Medibank Pvt Ltd",222583,741527,"Australia","AUD",0.05147]
["AEA000801018",null,"Abu Dhabi Islamic Bank",120529,740950,"United Arab Emirates","AED",0.05143]
["NL0012059018",null,"EXOR NV",7016,719343,"Netherlands","EUR",0.04993]
["HK0083000502",null,"Sino Land Co Ltd",648334,716884,"Hong Kong","HKD",0.04976]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49070,712211,"Japan","JPY",0.04944]
["FR0000039299",null,"Bollore SE",114773,704053,"France","EUR",0.04887]
["TW0002912003",null,"President Chain Store Corp",77816,703532,"Taiwan","TWD",0.04883]
["IT0000062072",null,"Generali",19260,695902,"Italy","EUR",0.0483]
["FR0010259150",null,"Ipsen SA",5708,694987,"France","EUR",0.04824]
["US6174464486","617446448","Morgan Stanley",4903,694216,"United States","USD",0.04819]
["FR0000125486",null,"Vinci SA",4826,694128,"France","EUR",0.04818]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",155636,687621,"Taiwan","TWD",0.04773]
["GB0007099541",null,"Prudential PLC",55299,685375,"United Kingdom","GBP",0.04757]
["GB0004052071",null,"Halma PLC",15876,680135,"United Kingdom","GBP",0.04721]
["US9311421039","931142103","Walmart Inc",6967,664582,"United States","USD",0.04613]
["MYL5819OO007",null,"Hong Leong Bank Bhd",145700,662897,"Malaysia","MYR",0.04601]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22080,660976,"Japan","JPY",0.04588]
["FR0000120578",null,"Sanofi SA",6834,656617,"France","EUR",0.04558]
["TW0002345006",null,"Accton Technology Corp",24535,649557,"Taiwan","TWD",0.04509]
["INE692A01016",null,"Union Bank of India",377482,643216,"India","INR",0.04465]
["JP3188200004",null,"Otsuka Corp",33760,642556,"Japan","JPY",0.0446]
["US00724F1012","00724F101","Adobe Inc",1754,638772,"United States","USD",0.04434]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",313600,631994,"China","HKD",0.04387]
["US21871X1090","21871X109","Corebridge Financial Inc",18353,630058,"United States","USD",0.04373]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29471,626663,"India","INR",0.0435]
["US30034W1062","30034W106","Evergy Inc",9121,617765,"United States","USD",0.04288]
["US5128073062","512807306","Lam Research Corp",5995,605915,"United States","USD",0.04206]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,602089,"Hong Kong","HKD",0.04179]
["US7427181091","742718109","Procter & Gamble Co",3903,595910,"United States","USD",0.04136]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90039,590577,"Saudi Arabia","SAR",0.04099]
["AEE000301011",null,"Emaar Properties PJSC",146206,579164,"United Arab Emirates","AED",0.0402]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8834,569006,"South Korea","KRW",0.0395]
["JP3300200007",null,"Konami Group Corp",4221,562441,"Japan","JPY",0.03904]
[null,null,"MSCI Emerging Markets Index Future Sept 25",9,559395,"United States","USD",0.03883]
["US0367521038","036752103","Elevance Health Inc",1634,549367,"United States","USD",0.03813]
["KR7033780008",null,"KT&G Corp",5389,548583,"South Korea","KRW",0.03808]
["KR7034730002",null,"SK Inc",3338,547788,"South Korea","KRW",0.03802]
["INE347G01014",null,"Petronet LNG Ltd",149677,544867,"India","INR",0.03782]
["KR7316140003",null,"Woori Financial Group Inc",27947,541648,"South Korea","KRW",0.0376]
["US0718131099","071813109","Baxter International Inc",18930,534772,"United States","USD",0.03712]
["JP3705200008",null,"Japan Airlines Co Ltd",26344,525747,"Japan","JPY",0.03649]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,525723,"China","CNY",0.03649]
["CH0198251305",null,"Coca-Cola HBC AG",9929,524055,"Switzerland","GBP",0.03638]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18639,519422,"Canada","CAD",0.03605]
["JP3443600006",null,"Taisei Corp",8775,499247,"Japan","JPY",0.03465]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",215376,494262,"Turkey","TRY",0.03431]
["CA4932711001","493271100","Keyera Corp",15182,478307,"Canada","CAD",0.0332]
["PLPKN0000018",null,"Orlen SA",19894,474487,"Poland","PLN",0.03294]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,464423,"Switzerland","CHF",0.03224]
["JP3173400007",null,"OBIC Co Ltd",12462,456376,"Japan","JPY",0.03168]
["DE0008232125",null,"Deutsche Lufthansa AG",52780,451804,"Germany","EUR",0.03136]
["US0970231058","097023105","Boeing Co",1907,438610,"United States","USD",0.03045]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",69625,438024,"Brazil","BRL",0.0304]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",710,436227,"South Korea","KRW",0.03028]
["FR0000121667",null,"Essilorluxottica",1512,425459,"France","EUR",0.02953]
["US9694571004","969457100","Williams Companies Inc",7233,422190,"United States","USD",0.02931]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2592000,409437,"China","HKD",0.02842]
["MYL3816OO005",null,"MISC Bhd",227357,404655,"Malaysia","MYR",0.02809]
["FR0013451333",null,"FDJ United Ordinary Shares",11324,398371,"France","EUR",0.02765]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31702,396275,"Brazil","USD",0.02751]
["TW0001476000",null,"Eclat Textile Co Ltd",29947,391821,"Taiwan","TWD",0.0272]
["INE702C01027",null,"APL Apollo Tubes Ltd",19515,391926,"India","INR",0.0272]
["GB00B1WY2338",null,"Smiths Group PLC",12676,391577,"United Kingdom","GBP",0.02718]
["CNE000001N05",null,"Bank Of China Ltd Class A",490300,388956,"China","CNY",0.027]
["JP3629000005","890747108","Toppan Holdings Inc",14962,386768,"Japan","JPY",0.02685]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",382791,386642,"United Arab Emirates","AED",0.02684]
["ZAE000013181",null,"Valterra Platinum Ltd",7999,384793,"South Africa","ZAR",0.02671]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",550000,384650,"China","HKD",0.0267]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41847,373911,"Mexico","MXN",0.02595]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13742,366519,"United Kingdom","GBP",0.02544]
["CNE100001526",null,"BYD Co Ltd Class A",8100,364182,"China","CNY",0.02528]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8740,355496,"Netherlands","EUR",0.02468]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",970629,351376,"Turkey","TRY",0.02439]
["CA3518581051","351858105","Franco-Nevada Corp",2210,347050,"Canada","CAD",0.02409]
["US91912E1055","91912E105","Vale SA ADR",34618,335448,"Brazil","USD",0.02328]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",85663,331193,"Turkey","TRY",0.02299]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,328233,"Switzerland","CHF",0.02278]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80282,325600,"India","INR",0.0226]
["MYL1066OO009",null,"RHB Bank Bhd",215783,320470,"Malaysia","MYR",0.02224]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43394,313965,"Turkey","TRY",0.02179]
["US4448591028","444859102","Humana Inc",1409,312657,"United States","USD",0.0217]
["INE670A01012",null,"Tata Elxsi Ltd",4156,308973,"India","INR",0.02145]
["DE000TLX1005",null,"Talanx AG",2325,296320,"Germany","EUR",0.02057]
["FR0000121121",null,"Eurazeo SE",4169,295214,"France","EUR",0.02049]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,292516,"Hong Kong","HKD",0.0203]
["US62944T1051","62944T105","NVR Inc",40,292040,"United States","USD",0.02027]
["FR0014000MR3",null,"Eurofins Scientific SE",4113,288047,"Luxembourg","EUR",0.01999]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8273,287126,"Japan","JPY",0.01993]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9498,278246,"Hungary","HUF",0.01931]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",283400,278069,"China","CNY",0.0193]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",863,275772,"United States","USD",0.01914]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80200,272685,"China","CNY",0.01893]
["INE467B01029",null,"Tata Consultancy Services Ltd",7069,267900,"India","INR",0.0186]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8281,259383,"Canada","CAD",0.018]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2497,255323,"India","INR",0.01772]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33000,244662,"Hong Kong","HKD",0.01698]
["DK0063855168",null,"Rockwool AS Class B",5426,242834,"Denmark","DKK",0.01686]
["JP3689500001",null,"Oracle Corp Japan",2207,242396,"Japan","JPY",0.01683]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46158,240710,"China","CNY",0.01671]
["FI0009000202",null,"Kesko Oyj Class B",10092,240595,"Finland","EUR",0.0167]
["KR7005830005",null,"DB Insurance Co Ltd",2324,240617,"South Korea","KRW",0.0167]
["US1258961002","125896100","CMS Energy Corp",3419,240458,"United States","USD",0.01669]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14051,233214,"United Kingdom","GBP",0.01619]
["TW0002618006",null,"Eva Airways Corp",173514,227319,"Taiwan","TWD",0.01578]
["US0865161014","086516101","Best Buy Co Inc",3287,226376,"United States","USD",0.01571]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,225829,"China","HKD",0.01568]
["US5705351048","570535104","Markel Group Inc",106,209556,"United States","USD",0.01455]
["TW0002409000",null,"AUO Corp",500511,207472,"Taiwan","TWD",0.0144]
["US25278X1090","25278X109","Diamondback Energy Inc",1465,201994,"United States","USD",0.01402]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3694,201619,"United States","USD",0.01399]
["US3119001044","311900104","Fastenal Co",4396,198391,"United States","USD",0.01377]
["KR7003490000",null,"Korean Air Lines Co Ltd",10400,197421,"South Korea","KRW",0.0137]
["SGXE21576413",null,"Genting Singapore Ltd",342600,195954,"Singapore","SGD",0.0136]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,193949,"China","HKD",0.01346]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3369,192237,"India","INR",0.01334]
["US0495601058","049560105","Atmos Energy Corp",1240,191084,"United States","USD",0.01326]
["HK0823032773",null,"Link Real Estate Investment Trust",35212,190638,"Hong Kong","HKD",0.01323]
["KYG5074A1004",null,"JD Health International Inc",32750,189199,"China","HKD",0.01313]
["US7134481081","713448108","PepsiCo Inc",1409,188538,"United States","USD",0.01309]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,187597,"China","HKD",0.01302]
["CA74935Q1072","74935Q107","RB Global Inc",1728,186372,"Canada","CAD",0.01294]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,184510,"United States","HKD",0.01281]
["CA29250N1050","29250N105","Enbridge Inc",4006,181341,"Canada","CAD",0.01259]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,177233,"China","HKD",0.0123]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,175365,"China","CNY",0.01217]
["INE081A01020",null,"Tata Steel Ltd",90830,168287,"India","INR",0.01168]
["GB0000456144",null,"Antofagasta PLC",6671,164342,"United Kingdom","GBP",0.01141]
["FI0009014377",null,"Orion Oyj Class B",2109,161593,"Finland","EUR",0.01122]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",165157,160739,"Hong Kong","HKD",0.01116]
["INE239A01024",null,"Nestle India Ltd",5544,156098,"India","INR",0.01084]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,155159,"China","HKD",0.01077]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,154446,"China","HKD",0.01072]
["US83444M1018","83444M101","Solventum Corp",2077,153033,"United States","USD",0.01062]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48500,152551,"China","CNY",0.01059]
["CA4530384086","453038408","Imperial Oil Ltd",1826,150009,"Canada","CAD",0.01041]
["INE584A01023",null,"NMDC Ltd",187592,148600,"India","INR",0.01031]
["JP3400400002",null,"SCSK Corp",4970,139963,"Japan","JPY",0.00972]
["INE102D01028",null,"Godrej Consumer Products Ltd",9367,138632,"India","INR",0.00962]
["JP3684000007",null,"Nitto Denko Corp",7260,138253,"Japan","JPY",0.0096]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6826,134506,"Japan","JPY",0.00934]
["GB00B02J6398",null,"Admiral Group PLC",3023,131855,"United Kingdom","GBP",0.00915]
["KR7011070000",null,"LG Innotek Co Ltd",1132,127701,"South Korea","KRW",0.00886]
["TRAAKBNK91N6",null,"Akbank TAS",75726,125959,"Turkey","TRY",0.00874]
["DE0007030009",null,"Rheinmetall AG",58,123179,"Germany","EUR",0.00855]
["TW0001402006",null,"Far Eastern New Century Corp",123562,123094,"Taiwan","TWD",0.00854]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10291,118141,"Brazil","USD",0.0082]
["JP3429800000",null,"ANA Holdings Inc",5951,117984,"Japan","JPY",0.00819]
["TRAKCHOL91Q8",null,"Koc Holding AS",28152,115142,"Turkey","TRY",0.00799]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1018700,113711,"Indonesia","IDR",0.00789]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,109758,"China","HKD",0.00762]
["US86800U3023","86800U302","Super Micro Computer Inc",2030,107935,"United States","USD",0.00749]
["JP3104890003",null,"TIS Inc",3533,107424,"Japan","JPY",0.00746]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3927,105378,"Australia","AUD",0.00731]
["BE0003717312",null,"Sofina SA",313,97966,"Belgium","EUR",0.0068]
["KR7032640005",null,"LG Uplus Corp",8922,96900,"South Korea","KRW",0.00673]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66182,93362,"Mexico","MXN",0.00648]
["TW0009904003",null,"Pou Chen Corp",92363,88862,"Taiwan","TWD",0.00617]
["CH0114405324","H2906T109","Garmin Ltd",397,85808,"Switzerland","USD",0.00596]
["JP3918000005",null,"Meiji Holdings Co Ltd",3998,83388,"Japan","JPY",0.00579]
["KR7011200003",null,"HMM",4164,78290,"South Korea","KRW",0.00543]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2721,74800,"United States","USD",0.00519]
["GB0031638363",null,"Intertek Group PLC",1122,73348,"United Kingdom","GBP",0.00509]
["TW0003481008",null,"Innolux Corp",175382,67015,"Taiwan","TWD",0.00465]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",733,66723,"Germany","EUR",0.00463]
["US1729674242","172967424","Citigroup Inc",711,64502,"United States","USD",0.00448]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",474,63963,"France","EUR",0.00444]
["US00846U1016","00846U101","Agilent Technologies Inc",548,61891,"United States","USD",0.0043]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49663,61625,"Qatar","QAR",0.00428]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1443,58431,"Canada","CAD",0.00406]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1014,57550,"Canada","CAD",0.00399]
["JP3814000000",null,"FUJIFILM Holdings Corp",2667,53548,"Japan","JPY",0.00372]
["KR7005380001",null,"Hyundai Motor Co",347,53048,"South Korea","KRW",0.00368]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17019,52118,"Qatar","QAR",0.00362]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,51363,"China","HKD",0.00357]
["CH0009002962",null,"Barry Callebaut AG",46,51306,"Switzerland","CHF",0.00356]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,46640,"China","HKD",0.00324]
["US5926881054","592688105","Mettler-Toledo International Inc",38,44405,"United States","USD",0.00308]
["TW0002615002",null,"Wan Hai Lines Ltd",13128,40310,"Taiwan","TWD",0.0028]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39275,"China","CNY",0.00273]
["CH0012410517",null,"Baloise Holding AG",150,36552,"Switzerland","CHF",0.00254]
["FR0000124141",null,"Veolia Environnement SA",1026,36046,"France","EUR",0.0025]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,33246,"China","CNY",0.00231]
["NL0015002CX3","N72482206","Qiagen NV",683,32601,"United States","EUR",0.00226]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3424,30880,"India","INR",0.00214]
["US05278C1071","05278C107","Autohome Inc ADR",996,27589,"China","USD",0.00192]
["SA0007879139",null,"SABIC Agri-Nutrient Co",855,26103,"Saudi Arabia","SAR",0.00181]
[null,null,"Covestro AG NPV",368,25695,"Germany","EUR",0.00178]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17213,22631,"Qatar","QAR",0.00157]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,20914,"United States","USD",0.00145]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,18841,"China","HKD",0.00131]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1091,17928,"South Africa","ZAR",0.00124]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",362,17647,"Spain","EUR",0.00122]
["US7181721090","718172109","Philip Morris International Inc",95,17187,"United States","USD",0.00119]
["QA0007227737",null,"Ooredoo QPSC",4134,14249,"Qatar","QAR",0.00099]
["JP3788600009",null,"Hitachi Ltd",508,14275,"Japan","JPY",0.00099]
["JP3511800009",null,"The Chiba Bank Ltd",998,9164,"Japan","JPY",0.00064]
["TW0002303005",null,"United Microelectronics Corp",5016,7453,"Taiwan","TWD",0.00052]
["CA6330671034","633067103","National Bank of Canada",66,6755,"Canada","CAD",0.00047]
["US1890541097","189054109","Clorox Co",48,5960,"United States","USD",0.00041]
["US15189T1079","15189T107","CenterPoint Energy Inc",143,5154,"United States","USD",0.00036]
["CA87807B1076","87807B107","TC Energy Corp",106,5153,"Canada","CAD",0.00036]
["INE238A01034",null,"Axis Bank Ltd",386,5244,"India","INR",0.00036]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5046,"United States","USD",0.00035]
["PHY806761029",null,"SM Investments Corp",320,4930,"Philippines","PHP",0.00034]
["GB00B019KW72",null,"Sainsbury (J) PLC",1124,4246,"United Kingdom","GBP",0.00029]
["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",159050407,159050407,null,"USD",11.04016]
[null,null,"Capital Cash Ctrl Class C",159033174,-159033174,null,"USD",-11.03897]
[null,null,"Futures Liability",null,-17454605,null,"USD",-1.21158]
[null,null,"Usd Capital Cash",13434271,13434271,null,"USD",0.93251]
[null,null,"Eur Reclaimable Tax On Dividends",1045023,1214108,null,"EUR",0.08427]
[null,null,"Usd Initial Margin",1126477,1126477,null,"USD",0.07819]
[null,null,"Jpy Capital Cash",110225325,740662,null,"JPY",0.05141]
[null,null,"Usd Overseas Dividend Income Receivable",610759,610759,null,"USD",0.04239]
[null,null,"Inr Unrealised Cgt Provision",45531852,-530566,null,"INR",-0.03683]
[null,null,"Chf Capital Cash",405188,506073,null,"CHF",0.03513]
[null,null,"Accrued Mgment Chg Capital C",434853,-434853,null,"USD",-0.03018]
[null,null,"Gbp Capital Cash",321941,431273,null,"GBP",0.02994]
[null,null,"Twd Overseas Dividend Income Receivable",12475228,425616,null,"TWD",0.02954]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,329866,null,"DKK",0.0229]
[null,null,"Brl Capital Cash",1721428,309955,null,"BRL",0.02151]
[null,null,"Mxn Capital Cash",5684043,302923,null,"MXN",0.02103]
[null,null,"Hkd Capital Cash",2348540,299177,null,"HKD",0.02077]
[null,null,"Dkk Capital Cash",1863306,290052,null,"DKK",0.02013]
[null,null,"Cny Overseas Dividend Income Receivable",1943997,270558,null,"CNY",0.01878]
[null,null,"Cny Capital Cash",1846129,256937,null,"CNY",0.01783]
[null,null,"Eur Capital Cash",190638,221483,null,"EUR",0.01537]
[null,null,"Jpy Overseas Dividend Income Receivable",31152609,209331,null,"JPY",0.01453]
[null,null,"Aud Capital Cash",264310,172317,null,"AUD",0.01196]
[null,null,"Hkd Overseas Dividend Income Receivable",1324546,168732,null,"HKD",0.01171]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",166758,-166758,null,"USD",-0.01158]
[null,null,"Nok Capital Cash",1690804,165498,null,"NOK",0.01149]
[null,null,"Inr Overseas Dividend Income Receivable",11514369,134173,null,"INR",0.00931]
[null,null,"Cad Overseas Dividend Income Receivable",166710,121522,null,"CAD",0.00844]
[null,null,"Gbp Overseas Dividend Income Receivable",84440,113116,null,"GBP",0.00785]
[null,null,"Try Capital Cash",3834358,95335,null,"TRY",0.00662]
[null,null,"Usd Futures Broker Account",94995,-94995,null,"USD",-0.00659]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2619798,-89379,null,"TWD",-0.0062]
[null,null,"Inr Realised Cgt Provision",7535750,87811,null,"INR",0.0061]
[null,null,"Krw Overseas Dividend Income Receivable",110551403,80098,null,"KRW",0.00556]
[null,null,"Cad Capital Cash",93317,68023,null,"CAD",0.00472]
[null,null,"Eur Overseas Dividend Income Receivable",54119,62876,null,"EUR",0.00436]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62543,null,"NOK",0.00434]
[null,null,"Sgd Capital Cash",77886,60609,null,"SGD",0.00421]
[null,null,"Pln Capital Cash",217705,59342,null,"PLN",0.00412]
[null,null,"Inr Capital Cash",4101862,47798,null,"INR",0.00332]
[null,null,"Huf Capital Cash",15421232,44729,null,"HUF",0.0031]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4772491,-32069,null,"JPY",-0.00223]
[null,null,"Eur Futures Broker Account",26929,31286,null,"EUR",0.00217]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",41678,-30381,null,"CAD",-0.00211]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2514739,-29303,null,"INR",-0.00203]
[null,null,"Usd Stocklending Commission Receivable",27564,27564,null,"USD",0.00191]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",194400,-27056,null,"CNY",-0.00188]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00182]
[null,null,"Zar Capital Cash",407924,22818,null,"ZAR",0.00158]
[null,null,"Sek Capital Cash",176501,18196,null,"SEK",0.00126]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24321308,-17622,null,"KRW",-0.00122]
[null,null,"Capital Cash Ctrl Class K",17233,-17233,null,"USD",-0.0012]
[null,null,"Chf Futures Broker Account",10414,13008,null,"CHF",0.0009]
[null,null,"Ils Capital Cash",42235,12547,null,"ILS",0.00087]
[null,null,"Brl Overseas Dividend Income Receivable",49299,8877,null,"BRL",0.00062]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00047]
[null,null,"Aud Futures Broker Account",8267,5390,null,"AUD",0.00037]
[null,null,"Czk Capital Cash",95839,4514,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4251,null,"NZD",0.0003]
[null,null,"Mxn Overseas Dividend Income Receivable",76998,4104,null,"MXN",0.00028]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",24879,-3169,null,"HKD",-0.00022]
[null,null,"Gbp Futures Broker Account",1787,-2394,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2339,null,"GBP",-0.00016]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2339,null,"GBP",0.00016]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12414,-2235,null,"BRL",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2236,null,"EUR",-0.00016]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Accrued Mgment Chg Capital K",1352,-1352,null,"USD",-9e-05]
[null,null,"Twd Settlement For Capital Events",35524,1212,null,"TWD",8e-05]
[null,null,"Cad Futures Broker Account",913,-665,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,525,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,601,null,"EGP",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",7700,-410,null,"MXN",-3e-05]
[null,null,"Twd Capital Cash",9992,341,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,132,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,153,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55331,40,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",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]