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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",1438641559]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",401718,73136779,"United States","USD",5.03676]
["US5949181045","594918104","Microsoft Corp",133285,69544114,"United States","USD",4.78935]
["US0378331005","037833100","Apple Inc",288364,65510534,"United States","USD",4.51156]
["US0231351067","023135106","Amazon.com Inc",194261,42989959,"United States","USD",2.96062]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38298,29331289,"United States","USD",2.01998]
["US02079K3059","02079K305","Alphabet Inc Class A",121100,24341100,"United States","USD",1.67632]
["US02079K1079","02079K107","Alphabet Inc Class C",101483,20462017,"United States","USD",1.40917]
["US64110L1061","64110L106","Netflix Inc",13521,16472770,"United States","USD",1.13444]
["US30231G1022","30231G102","Exxon Mobil Corp",148166,15680408,"United States","USD",1.07987]
["US11135F1012","11135F101","Broadcom Inc",50756,15424748,"United States","USD",1.06227]
["US88160R1014","88160R101","Tesla Inc",45076,15282116,"United States","USD",1.05244]
[null,null,"E-mini S&P 500 Future Sept 25",44,14079450,"United States","USD",0.96962]
["US17275R1023","17275R102","Cisco Systems Inc",191530,13535425,"United States","USD",0.93215]
["US4781601046","478160104","Johnson & Johnson",73930,12850513,"United States","USD",0.88499]
["KR7005930003",null,"Samsung Electronics Co Ltd",245973,12584459,"South Korea","KRW",0.86666]
["US3696043013","369604301","GE Aerospace",44691,12298963,"United States","USD",0.847]
["US2546871060","254687106","The Walt Disney Co",99950,11249372,"United States","USD",0.77472]
["US00206R1023","00206R102","AT&T Inc",394680,11106295,"United States","USD",0.76487]
["US02209S1033","02209S103","Altria Group Inc",164073,10774674,"United States","USD",0.74203]
["US2786421030","278642103","eBay Inc",111559,10631573,"United States","USD",0.73217]
["US0404132054","040413205","Arista Networks Inc",72845,10027114,"United States","USD",0.69054]
["US3695501086","369550108","General Dynamics Corp",30701,9668666,"United States","USD",0.66586]
["US23331A1097","23331A109","D.R. Horton Inc",61089,9466351,"United States","USD",0.65193]
["CH0012005267",null,"Novartis AG Registered Shares",79060,9341465,"Switzerland","CHF",0.64333]
["US6668071029","666807102","Northrop Grumman Corp",15964,9262951,"United States","USD",0.63792]
["JP3726800000",null,"Japan Tobacco Inc",284211,9170078,"Japan","JPY",0.63152]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",697000,9139918,"Singapore","SGD",0.62945]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45726,9138798,"United States","USD",0.62937]
["US6200763075","620076307","Motorola Solutions Inc",19822,9136753,"United States","USD",0.62923]
["SE0015811963",null,"Investor AB Class B",303549,9041638,"Sweden","SEK",0.62268]
["US37045V1008","37045V100","General Motors Co",163870,8850619,"United States","USD",0.60952]
["US26875P1012","26875P101","EOG Resources Inc",75525,8824341,"United States","USD",0.60771]
["US2310211063","231021106","Cummins Inc",22182,8613492,"United States","USD",0.59319]
["US7766961061","776696106","Roper Technologies Inc",15914,8394317,"United States","USD",0.5781]
["US2855121099","285512109","Electronic Arts Inc",46603,8207254,"United States","USD",0.56522]
["US1491231015","149123101","Caterpillar Inc",19640,8023726,"United States","USD",0.55258]
["US8716071076","871607107","Synopsys Inc",12979,7996621,"United States","USD",0.55071]
["JP3735400008",null,"NTT Inc",7376392,7971515,"Japan","JPY",0.54898]
["US7547301090","754730109","Raymond James Financial Inc",48259,7958874,"United States","USD",0.54811]
["US0311001004","031100100","AMETEK Inc",43605,7958785,"United States","USD",0.5481]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",241213,7916611,"United States","USD",0.5452]
["CA56501R1064","56501R106","Manulife Financial Corp",264804,7908695,"Canada","CAD",0.54465]
["US89417E1091","89417E109","The Travelers Companies Inc",29283,7738326,"United States","USD",0.53292]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",195773,7724738,"Taiwan","TWD",0.53199]
["GB0004544929",null,"Imperial Brands PLC",190093,7719929,"United Kingdom","GBP",0.53165]
["GB0008706128",null,"Lloyds Banking Group PLC",6981835,7717124,"United Kingdom","GBP",0.53146]
["US6937181088","693718108","PACCAR Inc",78835,7658820,"United States","USD",0.52745]
["US0268747849","026874784","American International Group Inc",94784,7452866,"United States","USD",0.51326]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",107519,7434939,"United States","USD",0.51203]
["US03076C1062","03076C106","Ameriprise Financial Inc",14649,7421916,"United States","USD",0.51113]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9446000,7316184,"China","HKD",0.50385]
["GB00BN7SWP63",null,"GSK PLC",387805,7300094,"United Kingdom","GBP",0.50274]
["JP3200450009",null,"ORIX Corp",288455,7198955,"Japan","JPY",0.49578]
["US14040H1059","14040H105","Capital One Financial Corp",34234,7129230,"United States","USD",0.49097]
["CA7800871021","780087102","Royal Bank of Canada",53114,7081225,"Canada","CAD",0.48767]
["ID1000109507",null,"PT Bank Central Asia Tbk",13157300,6914254,"Indonesia","IDR",0.47617]
["CH0012032048",null,"Roche Holding AG",22697,6879064,"Switzerland","CHF",0.47375]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28510,6802771,"United States","USD",0.46849]
["US87165B1035","87165B103","Synchrony Financial",94959,6609146,"United States","USD",0.45516]
["JP3165000005",null,"Sompo Holdings Inc",207302,6593395,"Japan","JPY",0.45407]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",288265,6549752,"Japan","JPY",0.45107]
["CA94106B1013","94106B101","Waste Connections Inc",34244,6526222,"Canada","USD",0.44945]
["US5260571048","526057104","Lennar Corp Class A",53741,6477403,"United States","USD",0.44608]
["US8936411003","893641100","TransDigm Group Inc",4559,6426138,"United States","USD",0.44255]
["US0382221051","038222105","Applied Materials Inc",34572,6374385,"United States","USD",0.43899]
["ES0113900J37",null,"Banco Santander SA",681186,6319771,"Spain","EUR",0.43523]
["US2172041061","217204106","Copart Inc",130273,6082446,"United States","USD",0.41888]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67282,6047306,"United States","USD",0.41646]
["FR001400AJ45",null,"Michelin",166345,6045808,"France","EUR",0.41636]
["ES0140609019",null,"CaixaBank SA",596988,5960935,"Spain","EUR",0.41052]
["US46625H1005","46625H100","JPMorgan Chase & Co",20487,5932216,"United States","USD",0.40854]
["CNE1000002H1",null,"China Construction Bank Corp Class H",5667000,5724789,"China","HKD",0.39425]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3334,5671245,"Canada","CAD",0.39057]
["US40434L1052","40434L105","HP Inc",219556,5600874,"United States","USD",0.38572]
["US5380341090","538034109","Live Nation Entertainment Inc",36016,5563392,"United States","USD",0.38314]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",89684,5515586,"United Kingdom","GBP",0.37985]
["DK0062498333",null,"Novo Nordisk AS Class B",109932,5510950,"Denmark","DKK",0.37953]
["US2600031080","260003108","Dover Corp",30747,5389642,"United States","USD",0.37117]
["US7458671010","745867101","PulteGroup Inc",44807,5385801,"United States","USD",0.37091]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47332,5311245,"Germany","EUR",0.36577]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50325,5297713,"United States","USD",0.36484]
["US7591EP1005","7591EP100","Regions Financial Corp",213599,5260943,"United States","USD",0.36231]
["IE00BFY8C754","G8473T100","Steris PLC",21687,5240013,"United States","USD",0.36087]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",126834,5210756,"Canada","CAD",0.35885]
["US64110D1046","64110D104","NetApp Inc",48629,5148839,"United States","USD",0.35459]
["SA0007879543",null,"Saudi Telecom Co",443581,4968996,"Saudi Arabia","SAR",0.3422]
["US16411R2085","16411R208","Cheniere Energy Inc",21542,4955737,"United States","USD",0.34129]
["FI0009000681",null,"Nokia Oyj",1189575,4872571,"Finland","EUR",0.33556]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18382,4798621,"United States","USD",0.33047]
["US1746101054","174610105","Citizens Financial Group Inc",102190,4795777,"United States","USD",0.33027]
["JP3381000003",null,"Nippon Steel Corp",237431,4786948,"Japan","JPY",0.32967]
["US28176E1082","28176E108","Edwards Lifesciences Corp",60778,4750408,"United States","USD",0.32715]
["US0844231029","084423102","WR Berkley Corp",67766,4740909,"United States","USD",0.3265]
["US25179M1036","25179M103","Devon Energy Corp",144152,4738276,"United States","USD",0.32631]
["US3453708600","345370860","Ford Motor Co",424022,4723605,"United States","USD",0.3253]
["SE0017486897",null,"Atlas Copco AB Class B",348103,4652409,"Sweden","SEK",0.3204]
["AU000000FMG4",null,"Fortescue Ltd",367283,4640136,"Australia","AUD",0.31956]
[null,null,"MSCI EAFE Index Future Sept 25",34,4564330,"United States","USD",0.31434]
["US4523081093","452308109","Illinois Tool Works Inc",17650,4534108,"United States","USD",0.31225]
["CA12532H1047","12532H104","CGI Inc Class A",47558,4522519,"Canada","CAD",0.31146]
["US0258161092","025816109","American Express Co",15216,4507436,"United States","USD",0.31042]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8218,4486535,"United States","USD",0.30898]
["US3802371076","380237107","GoDaddy Inc Class A",32873,4463167,"United States","USD",0.30737]
["FR0000045072",null,"Credit Agricole SA",225285,4453228,"France","EUR",0.30668]
["US5324571083","532457108","Eli Lilly and Co",6907,4387465,"United States","USD",0.30215]
["KR7000270009",null,"Kia Corp",59029,4321633,"South Korea","KRW",0.29762]
["ES0173516115",null,"Repsol SA",279201,4265925,"Spain","EUR",0.29378]
["IE00BF0L3536",null,"AIB Group PLC",519921,4193534,"Ireland","EUR",0.2888]
["US8740541094","874054109","Take-Two Interactive Software Inc",18767,4178848,"United States","USD",0.28779]
["US74251V1026","74251V102","Principal Financial Group Inc",54236,4147969,"United States","USD",0.28566]
["US98980L1017","98980L101","Zoom Communications Inc",59181,4129058,"United States","USD",0.28436]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2233,4128661,"United States","USD",0.28433]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8603,3998072,"United States","USD",0.27534]
["US09062X1037","09062X103","Biogen Inc",31231,3997568,"United States","USD",0.2753]
["CH0008742519",null,"Swisscom AG",5543,3986813,"Switzerland","CHF",0.27456]
["US3666511072","366651107","Gartner Inc",17594,3975892,"United States","USD",0.27381]
["GB0032089863",null,"Next PLC",25075,3945227,"United Kingdom","GBP",0.2717]
["CH1256740924",null,"SGS AG",38501,3889660,"Switzerland","CHF",0.26787]
["US3156161024","315616102","F5 Inc",12122,3856129,"United States","USD",0.26556]
["NL00150001Q9","N82405106","Stellantis NV",413873,3849347,"Netherlands","EUR",0.2651]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",20961,3829155,"United States","USD",0.26371]
["INE860A01027",null,"HCL Technologies Ltd",218916,3715869,"India","INR",0.2559]
["US8330341012","833034101","Snap-on Inc",11337,3641104,"United States","USD",0.25075]
["US6687711084","668771108","Gen Digital Inc",115607,3557227,"United States","USD",0.24498]
["US8807701029","880770102","Teradyne Inc",33619,3519237,"United States","USD",0.24236]
["INE263A01024",null,"Bharat Electronics Ltd",794629,3479866,"India","INR",0.23965]
["US92936U1097","92936U109","W.P. Carey Inc",52924,3471814,"United States","USD",0.2391]
["US7595091023","759509102","Reliance Inc",12217,3458999,"United States","USD",0.23821]
["FI0009003727",null,"Wartsila Corp",124749,3450413,"Finland","EUR",0.23762]
["INE062A01020",null,"State Bank of India",367148,3448723,"India","INR",0.23751]
["US9884981013","988498101","Yum Brands Inc",24154,3412236,"United States","USD",0.23499]
["CA8667961053","866796105","Sun Life Financial Inc",59987,3412232,"Canada","CAD",0.23499]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",716500,3377155,"China","HKD",0.23258]
["US2561631068","256163106","Docusign Inc",50107,3364184,"United States","USD",0.23168]
["US8832031012","883203101","Textron Inc",43321,3360843,"United States","USD",0.23145]
["US7223041028","722304102","PDD Holdings Inc ADR",29688,3355932,"China","USD",0.23112]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",55394,3322515,"Germany","EUR",0.22881]
["INE154A01025",null,"ITC Ltd",689236,3277387,"India","INR",0.22571]
["US31620R3030","31620R303","Fidelity National Financial Inc",55398,3239675,"United States","USD",0.22311]
["CH0011075394",null,"Zurich Insurance Group AG",4467,3139790,"Switzerland","CHF",0.21623]
["US91324P1021","91324P102","UnitedHealth Group Inc",12297,3103394,"United States","USD",0.21372]
["BMG3223R1088","G3223R108","Everest Group Ltd",9308,3075363,"United States","USD",0.21179]
["IT0005218380",null,"Banco BPM SpA",226951,3064907,"Italy","EUR",0.21107]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29062,3001607,"France","EUR",0.20671]
["CH0024638196",null,"Schindler Holding AG Non Voting",7944,2901346,"Switzerland","CHF",0.19981]
["US91307C1027","91307C102","United Therapeutics Corp",9374,2816231,"United States","USD",0.19395]
["JP3347200002",null,"Shionogi & Co Ltd",157844,2813484,"Japan","JPY",0.19376]
["US7588491032","758849103","Regency Centers Corp",38440,2749998,"United States","USD",0.18939]
["US75513E1010","75513E101","RTX Corp",17707,2741044,"United States","USD",0.18877]
["SE0017486889",null,"Atlas Copco AB Class A",180430,2710549,"Sweden","SEK",0.18667]
["US69370C1009","69370C100","PTC Inc",13290,2701724,"United States","USD",0.18606]
["US2533931026","253393102","Dick's Sporting Goods Inc",12651,2680494,"United States","USD",0.1846]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",621574,2659176,"Portugal","EUR",0.18313]
["IT0000066123",null,"BPER Banca SpA",251642,2566346,"Italy","EUR",0.17674]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55106,2537080,"United States","USD",0.17472]
["CA39138C1068","39138C106","Great-West Lifeco Inc",65568,2521645,"Canada","CAD",0.17366]
["FR0000121329",null,"Thales",9497,2514421,"France","EUR",0.17316]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4272000,2470701,"China","HKD",0.17015]
["MYL1155OO000",null,"Malayan Banking Bhd",1077900,2457006,"Malaysia","MYR",0.16921]
["JP3502200003",null,"Daiwa Securities Group Inc",330940,2456540,"Japan","JPY",0.16918]
["US00971T1016","00971T101","Akamai Technologies Inc",34416,2430114,"United States","USD",0.16736]
["SE0000695876",null,"Alfa Laval AB",56032,2412638,"Sweden","SEK",0.16615]
["DE0006602006",null,"GEA Group AG",30954,2379994,"Germany","EUR",0.1639]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",95478,2287653,"United States","USD",0.15755]
["US92826C8394","92826C839","Visa Inc Class A",6706,2252545,"United States","USD",0.15513]
["GRS014003032",null,"Piraeus Financial Holdings SA",263685,2245762,"Greece","EUR",0.15466]
["INE669C01036",null,"Tech Mahindra Ltd",132784,2243417,"India","INR",0.1545]
["NL0012059018",null,"EXOR NV",21933,2204003,"Netherlands","EUR",0.15178]
["US22160K1051","22160K105","Costco Wholesale Corp",2209,2184127,"United States","USD",0.15042]
["JP3814800003",null,"Subaru Corp",106532,2180217,"Japan","JPY",0.15015]
["US7475251036","747525103","Qualcomm Inc",14680,2172200,"United States","USD",0.14959]
["US8725401090","872540109","TJX Companies Inc",16306,2158914,"United States","USD",0.14868]
["FR0006174348",null,"Bureau Veritas SA",69695,2146720,"France","EUR",0.14784]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1056514,2114579,"Brazil","BRL",0.14563]
["TW0003034005",null,"Novatek Microelectronics Corp",146000,2109043,"Taiwan","TWD",0.14525]
["CA2499061083","249906108","The Descartes Systems Group Inc",21238,2108632,"Canada","CAD",0.14522]
["CH0024638212",null,"Schindler Holding AG",5741,2027524,"Switzerland","CHF",0.13963]
["JP3862400003",null,"Makita Corp",58896,2008085,"Japan","JPY",0.13829]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",110687,1963938,"Poland","PLN",0.13525]
["JP3979200007",null,"Lasertec Corp",19600,1913600,"Japan","JPY",0.13179]
["ES0173093024",null,"Redeia Corporacion SA",100683,1906725,"Spain","EUR",0.13131]
["CA45075E1043","45075E104","iA Financial Corp Inc",17819,1851088,"Canada","CAD",0.12748]
["JP3436120004",null,"SBI Holdings Inc",42880,1847210,"Japan","JPY",0.12721]
["AED000201015",null,"Dubai Islamic Bank PJSC",682077,1808696,"United Arab Emirates","AED",0.12456]
["US4461501045","446150104","Huntington Bancshares Inc",111640,1787356,"United States","USD",0.12309]
["JP3598600009",null,"Toho Co Ltd",27694,1781110,"Japan","JPY",0.12266]
["FI0009013403",null,"KONE Oyj Class B",28364,1738763,"Finland","EUR",0.11974]
["US3841091040","384109104","Graco Inc",20763,1726651,"United States","USD",0.11891]
["GB00BVYVFW23",null,"Auto Trader Group PLC",156221,1710815,"United Kingdom","GBP",0.11782]
["FR0000121964",null,"Klepierre",41753,1690860,"France","EUR",0.11645]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",256064,1669675,"Taiwan","TWD",0.11499]
["JP3494600004",null,"Screen Holdings Co Ltd",20500,1668468,"Japan","JPY",0.1149]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1738000,1658306,"China","HKD",0.1142]
["US5404241086","540424108","Loews Corp",17364,1626660,"United States","USD",0.11202]
["US29082A1079","29082A107","Embraer SA ADR",28038,1619755,"Brazil","USD",0.11155]
["US2473617023","247361702","Delta Air Lines Inc",29762,1592267,"United States","USD",0.10966]
["CA87262K1057","87262K105","TMX Group Ltd",38267,1572134,"Canada","CAD",0.10827]
[null,null,"MSCI Emerging Markets Index Future Sept 25",25,1568875,"United States","USD",0.10804]
["HK0992009065",null,"Lenovo Group Ltd",1105779,1555144,"China","HKD",0.1071]
["AU000000CAR3",null,"CAR Group Ltd",64256,1555025,"Australia","AUD",0.10709]
["INE059A01026",null,"Cipla Ltd",90557,1554464,"India","INR",0.10705]
["JP3112000009",null,"AGC Inc",49400,1546847,"Japan","JPY",0.10653]
["GB00B1YW4409",null,"3i Group Ord",27992,1542119,"United Kingdom","GBP",0.1062]
["US5024311095","502431109","L3Harris Technologies Inc",5593,1511900,"United States","USD",0.10412]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",338849,1487891,"Turkey","TRY",0.10247]
["US0533321024","053332102","AutoZone Inc",368,1485539,"United States","USD",0.10231]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",17987,1457663,"Germany","EUR",0.10039]
["CA00208D4084","00208D408","ARC Resources Ltd",72943,1452355,"Canada","CAD",0.10002]
["CLP0939W1081",null,"Banco De Chile",10099771,1448063,"Chile","CLP",0.09972]
["US9029733048","902973304","U.S. Bancorp",32371,1442452,"United States","USD",0.09934]
["HK0011000095",null,"Hang Seng Bank Ltd",94200,1392009,"Hong Kong","HKD",0.09586]
["JP3357200009",null,"Shimadzu Corp",59800,1372466,"Japan","JPY",0.09452]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",88800,1327007,"Japan","JPY",0.09139]
["CA8911021050","891102105","Toromont Industries Ltd",12954,1316956,"Canada","CAD",0.0907]
["CH0025238863",null,"Kuehne + Nagel International AG",6343,1315978,"Switzerland","CHF",0.09063]
["SE0000114837",null,"Trelleborg AB Class B",35913,1292593,"Sweden","SEK",0.08902]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",6599,1292096,"Canada","CAD",0.08898]
["CA6837151068","683715106","Open Text Corp",41211,1245459,"Canada","CAD",0.08577]
["US58933Y1055","58933Y105","Merck & Co Inc",15316,1225739,"United States","USD",0.08441]
["DE0006048408",null,"Henkel AG & Co KGaA",16500,1223686,"Germany","EUR",0.08427]
["DE0008404005",null,"Allianz SE",2811,1186284,"Germany","EUR",0.0817]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28000,1174822,"Germany","EUR",0.08091]
["FR0004125920",null,"Amundi SA",15289,1163131,"France","EUR",0.0801]
["US4592001014","459200101","International Business Machines Corp",4812,1137076,"United States","USD",0.07831]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",15787,1134454,"United States","USD",0.07813]
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["CA2908761018","290876101","Emera Inc",23442,1119450,"Canada","CAD",0.07709]
["CA59162N1096","59162N109","Metro Inc",14536,1116905,"Canada","CAD",0.07692]
["CA25675T1075","25675T107","Dollarama Inc",7960,1111393,"Canada","CAD",0.07654]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",315576,1105761,"Brazil","BRL",0.07615]
["MYL5347OO009",null,"Tenaga Nasional Bhd",342400,1104803,"Malaysia","MYR",0.07609]
["GRS282183003",null,"Jumbo SA",28695,1072870,"Greece","EUR",0.07389]
["IT0004776628",null,"Banca Mediolanum",55480,1072550,"Italy","EUR",0.07386]
["JP3732000009",null,"SoftBank Corp",677372,1072412,"Japan","JPY",0.07385]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",45909,1064813,"Greece","EUR",0.07333]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",34682,1057169,"Hungary","HUF",0.0728]
["ZAE000117321",null,"Bidvest Group Ltd",80204,1046325,"South Africa","ZAR",0.07206]
["FR0014004L86",null,"Dassault Aviation SA",3352,1039468,"France","EUR",0.07159]
["SG1M31001969",null,"United Overseas Bank Ltd",37058,1029189,"Singapore","SGD",0.07088]
["US44332N1063","44332N106","H World Group Ltd ADR",31318,1004995,"China","USD",0.06921]
["SE0012673267",null,"Evolution AB",10993,1001802,"Sweden","SEK",0.06899]
["JP3419400001",null,"Sekisui Chemical Co Ltd",54408,996803,"Japan","JPY",0.06865]
["TW0003293007",null,"International Games System Co Ltd",37948,989766,"Taiwan","TWD",0.06816]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",41287,986436,"United Kingdom","GBP",0.06793]
["US0534841012","053484101","AvalonBay Communities Inc",5323,985181,"United States","USD",0.06785]
["KYG2177B1014",null,"CK Asset Holdings Ltd",204500,975875,"Hong Kong","HKD",0.06721]
["JP3955000009",null,"Yokogawa Electric Corp",33108,954185,"Japan","JPY",0.06571]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7838,918066,"Canada","CAD",0.06323]
["TW0004938006",null,"Pegatron Corp",340508,913168,"Taiwan","TWD",0.06289]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",57889,885702,"China","USD",0.061]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",76194,878736,"Japan","JPY",0.06052]
["MYL6033OO004",null,"Petronas Gas Bhd",196200,869425,"Malaysia","MYR",0.05988]
["IE0002424939",null,"DCC PLC",13571,854452,"United Kingdom","GBP",0.05884]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",40941,842975,"United States","USD",0.05805]
["TW0002345006",null,"Accton Technology Corp",24256,827310,"Taiwan","TWD",0.05697]
["CA8672241079","867224107","Suncor Energy Inc",20975,812902,"Canada","CAD",0.05598]
["CH0012549785",null,"Sonova Holding AG",2897,798533,"Switzerland","CHF",0.05499]
["HK0083000502",null,"Sino Land Co Ltd",642334,784716,"Hong Kong","HKD",0.05404]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1086,781095,"United States","USD",0.05379]
["US8288061091","828806109","Simon Property Group Inc",4694,775449,"United States","USD",0.0534]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",48512,774429,"Japan","JPY",0.05333]
["SE0000107203",null,"Industrivarden AB Class C",20373,772954,"Sweden","SEK",0.05323]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14592,768613,"Germany","EUR",0.05293]
["US3737371050","373737105","Gerdau SA ADR",256807,760149,"Brazil","USD",0.05235]
["IT0000062072",null,"Generali",19041,739300,"Italy","EUR",0.05091]
["GB0006776081",null,"Pearson PLC",50288,729187,"United Kingdom","GBP",0.05022]
["US7561091049","756109104","Realty Income Corp",12516,718293,"United States","USD",0.04947]
["US9311421039","931142103","Walmart Inc",6889,715974,"United States","USD",0.04931]
["AU000000MPL3",null,"Medibank Pvt Ltd",220045,715751,"Australia","AUD",0.04929]
["GB0007099541",null,"Prudential PLC",54669,710106,"United Kingdom","GBP",0.0489]
["JP3336560002",null,"Suntory Beverage & Food Ltd",21828,703544,"Japan","JPY",0.04845]
["JP3188200004",null,"Otsuka Corp",33376,703341,"Japan","JPY",0.04844]
["US6174464486","617446448","Morgan Stanley",4846,697242,"United States","USD",0.04802]
["TW0001102002",null,"Asia Cement Corp",525000,694312,"Taiwan","TWD",0.04782]
["JP3300200007",null,"Konami Group Corp",4173,692235,"Japan","JPY",0.04767]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",153863,691999,"Taiwan","TWD",0.04766]
["FR0010259150",null,"Ipsen SA",5642,691598,"France","EUR",0.04763]
["FR0000125486",null,"Vinci SA",4772,691208,"France","EUR",0.0476]
["GB0004052071",null,"Halma PLC",15696,685627,"United Kingdom","GBP",0.04722]
["GB00BYW0PQ60",null,"Land Securities Group PLC",87195,682735,"United Kingdom","GBP",0.04702]
["CA45823T1066","45823T106","Intact Financial Corp",3371,681533,"Canada","CAD",0.04694]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",310600,671850,"China","HKD",0.04627]
["TW0006409006",null,"Voltronic Power Technology Corp",17559,660543,"Taiwan","TWD",0.04549]
["TW0002912003",null,"President Chain Store Corp",76928,659813,"Taiwan","TWD",0.04544]
["MYL5819OO007",null,"Hong Leong Bank Bhd",144200,658752,"Malaysia","MYR",0.04537]
["FR0000039299",null,"Bollore SE",113465,657927,"France","EUR",0.04531]
["US30034W1062","30034W106","Evergy Inc",9016,652939,"United States","USD",0.04497]
["FR0000120578",null,"Sanofi SA",6756,637293,"France","EUR",0.04389]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29135,615179,"India","INR",0.04237]
["US21871X1090","21871X109","Corebridge Financial Inc",18143,604888,"United States","USD",0.04166]
["US5128073062","512807306","Lam Research Corp",5926,604452,"United States","USD",0.04163]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,599810,"Hong Kong","HKD",0.04131]
["US7427181091","742718109","Procter & Gamble Co",3858,597913,"United States","USD",0.04118]
["AEE000301011",null,"Emaar Properties PJSC",144538,596167,"United Arab Emirates","AED",0.04106]
["US00724F1012","00724F101","Adobe Inc",1733,578215,"United States","USD",0.03982]
["INE692A01016",null,"Union Bank of India",373180,573751,"India","INR",0.03951]
["SA14TG012N13",null,"Saudi Arabian Oil Co",89013,570429,"Saudi Arabia","SAR",0.03928]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8732,567556,"South Korea","KRW",0.03909]
["JP3443600006",null,"Taisei Corp",8676,562734,"Japan","JPY",0.03875]
["JP3705200008",null,"Japan Airlines Co Ltd",26044,554813,"Japan","JPY",0.03821]
["KR7033780008",null,"KT&G Corp",5329,537988,"South Korea","KRW",0.03705]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18426,510501,"Canada","CAD",0.03516]
["CH0198251305",null,"Coca-Cola HBC AG",9815,509534,"Switzerland","GBP",0.03509]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",212922,508804,"Turkey","TRY",0.03504]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,498457,"China","CNY",0.03433]
["KR7316140003",null,"Woori Financial Group Inc",27629,496735,"South Korea","KRW",0.03421]
["DE0008232125",null,"Deutsche Lufthansa AG",52177,487587,"Germany","EUR",0.03358]
["CA4932711001","493271100","Keyera Corp",15008,471629,"Canada","CAD",0.03248]
["US0367521038","036752103","Elevance Health Inc",1616,469917,"United States","USD",0.03236]
["INE347G01014",null,"Petronet LNG Ltd",147970,460973,"India","INR",0.03175]
["JP3173400007",null,"OBIC Co Ltd",12321,455042,"Japan","JPY",0.03134]
["KR7034730002",null,"SK Inc",3299,454764,"South Korea","KRW",0.03132]
["PLPKN0000018",null,"Orlen SA",19666,448113,"Poland","PLN",0.03086]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",701,444518,"South Korea","KRW",0.03061]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",68830,439800,"Brazil","BRL",0.03029]
["US0718131099","071813109","Baxter International Inc",18714,439030,"United States","USD",0.03024]
["FR0000121667",null,"Essilorluxottica",1494,436093,"France","EUR",0.03003]
["SE0000190126",null,"Industrivarden AB Class A",11433,434717,"Sweden","SEK",0.02994]
["US0970231058","097023105","Boeing Co",1886,426161,"United States","USD",0.02935]
["JP3629000005","890747108","Toppan Holdings Inc",14791,419689,"Japan","JPY",0.0289]
["MYL3816OO005",null,"MISC Bhd",224957,417660,"Malaysia","MYR",0.02876]
["US9694571004","969457100","Williams Companies Inc",7152,415245,"United States","USD",0.0286]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,402436,"Switzerland","CHF",0.02771]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2565000,392104,"China","HKD",0.027]
["GB00B1WY2338",null,"Smiths Group PLC",12532,387461,"United Kingdom","GBP",0.02668]
["ZAE000013181",null,"Valterra Platinum Ltd",7909,386432,"South Africa","ZAR",0.02661]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",378426,385324,"United Arab Emirates","AED",0.02654]
["CA3518581051","351858105","Franco-Nevada Corp",2186,384228,"Canada","CAD",0.02646]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31342,379552,"Brazil","USD",0.02614]
["CNE000001N05",null,"Bank Of China Ltd Class A",484900,378825,"China","CNY",0.02609]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",544000,372833,"China","HKD",0.02568]
["US4448591028","444859102","Humana Inc",1394,371738,"United States","USD",0.0256]
["TW0001476000",null,"Eclat Textile Co Ltd",29605,370242,"Taiwan","TWD",0.0255]
["FR0013451333",null,"FDJ United Ordinary Shares",11195,366116,"France","EUR",0.02521]
["CNE100001526",null,"BYD Co Ltd Class A",24300,356444,"China","CNY",0.02455]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41370,352652,"Mexico","MXN",0.02429]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",959565,350611,"Turkey","TRY",0.02415]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8641,349832,"Netherlands","EUR",0.02409]
["INE702C01027",null,"APL Apollo Tubes Ltd",19293,349464,"India","INR",0.02407]
["US91912E1055","91912E105","Vale SA ADR",34222,349064,"Brazil","USD",0.02404]
["JE00BRX98089",null,"CVC Capital Partners PLC",17876,345582,"Netherlands","EUR",0.0238]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",84685,342096,"Turkey","TRY",0.02356]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",42899,332836,"Turkey","TRY",0.02292]
["MYL1066OO009",null,"RHB Bank Bhd",213383,322582,"Malaysia","MYR",0.02222]
["DE000TLX1005",null,"Talanx AG",2298,314735,"Germany","EUR",0.02168]
["FR0014000MR3",null,"Eurofins Scientific SE",4065,312362,"Luxembourg","EUR",0.02151]
["US62944T1051","62944T105","NVR Inc",40,311732,"United States","USD",0.02147]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,308983,"Hong Kong","HKD",0.02128]
["LU0383812293",null,"Reinet Investments SCA",10349,303792,"Luxembourg","ZAR",0.02092]
["DE0007010803",null,"Rational AG",395,293859,"Germany","EUR",0.02024]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",79367,290574,"India","INR",0.02001]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8180,288956,"Japan","JPY",0.0199]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",280400,284935,"China","CNY",0.01962]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,284501,"Switzerland","CHF",0.01959]
["SE0010100958",null,"Investment AB Latour Class B",10412,270870,"Sweden","SEK",0.01865]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",402099,268250,"Qatar","QAR",0.01847]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",854,266832,"United States","USD",0.01838]
["INE670A01012",null,"Tata Elxsi Ltd",4108,266006,"India","INR",0.01832]
["FR0000121121",null,"Eurazeo SE",4121,260940,"France","EUR",0.01797]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",79300,252220,"China","CNY",0.01737]
["US1258961002","125896100","CMS Energy Corp",3380,246470,"United States","USD",0.01697]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,245810,"United States","HKD",0.01693]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8188,244604,"Canada","CAD",0.01685]
["JP3689500001",null,"Oracle Corp Japan",2183,243063,"Japan","JPY",0.01674]
["INE467B01029",null,"Tata Consultancy Services Ltd",6988,242393,"India","INR",0.01669]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46358,242048,"China","CNY",0.01667]
["DK0063855168",null,"Rockwool AS Class B",5363,240890,"Denmark","DKK",0.01659]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",32700,238482,"Hong Kong","HKD",0.01642]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2470,236776,"India","INR",0.01631]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,229454,"China","HKD",0.0158]
["US0865161014","086516101","Best Buy Co Inc",3251,222986,"United States","USD",0.01536]
["TW0002618006",null,"Eva Airways Corp",171537,221982,"Taiwan","TWD",0.01529]
["FI0009000202",null,"Kesko Oyj Class B",9978,220900,"Finland","EUR",0.01521]
["KYG5074A1004",null,"JD Health International Inc",32450,217024,"China","HKD",0.01495]
["GB00B8C3BL03",null,"Sage Group (The) PLC",13892,214382,"United Kingdom","GBP",0.01476]
["US3119001044","311900104","Fastenal Co",4345,207865,"United States","USD",0.01432]
["KR7005830005",null,"DB Insurance Co Ltd",2297,207231,"South Korea","KRW",0.01427]
["HK0823032773",null,"Link Real Estate Investment Trust",36051,203265,"Hong Kong","HKD",0.014]
["US0495601058","049560105","Atmos Energy Corp",1225,202174,"United States","USD",0.01392]
["US7134481081","713448108","PepsiCo Inc",1394,201949,"United States","USD",0.01391]
["US5705351048","570535104","Markel Group Inc",106,201898,"United States","USD",0.0139]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,201296,"China","HKD",0.01386]
["CA74935Q1072","74935Q107","RB Global Inc",1707,200238,"Canada","CAD",0.01379]
["US25278X1090","25278X109","Diamondback Energy Inc",1447,198007,"United States","USD",0.01364]
["TW0002409000",null,"AUO Corp",494805,197720,"Taiwan","TWD",0.01362]
["SGXE21576413",null,"Genting Singapore Ltd",338700,193392,"Singapore","SGD",0.01332]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,191466,"China","HKD",0.01319]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3652,190817,"United States","USD",0.01314]
["CA29250N1050","29250N105","Enbridge Inc",3961,188034,"Canada","CAD",0.01295]
["GB0000456144",null,"Antofagasta PLC",6596,180144,"United Kingdom","GBP",0.01241]
["KR7003490000",null,"Korean Air Lines Co Ltd",10280,177414,"South Korea","KRW",0.01222]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,176597,"China","CNY",0.01216]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3330,168844,"India","INR",0.01163]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,167944,"China","HKD",0.01157]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",163657,166577,"Hong Kong","HKD",0.01147]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48200,163556,"China","CNY",0.01126]
["INE081A01020",null,"Tata Steel Ltd",89795,162374,"India","INR",0.01118]
["FI0009014377",null,"Orion Oyj Class B",2085,160433,"Finland","EUR",0.01105]
["JP3684000007",null,"Nitto Denko Corp",7176,158783,"Japan","JPY",0.01094]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,156587,"China","HKD",0.01078]
["JP3400400002",null,"SCSK Corp",4913,153706,"Japan","JPY",0.01059]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,152833,"China","HKD",0.01053]
["CA4530384086","453038408","Imperial Oil Ltd",1805,150470,"Canada","CAD",0.01036]
["INE584A01023",null,"NMDC Ltd",185453,149460,"India","INR",0.01029]
["US83444M1018","83444M101","Solventum Corp",2053,147529,"United States","USD",0.01016]
["INE239A01024",null,"Nestle India Ltd",11172,140823,"India","INR",0.0097]
["GB00B02J6398",null,"Admiral Group PLC",2990,135098,"United Kingdom","GBP",0.0093]
["KR7011070000",null,"LG Innotek Co Ltd",1120,133084,"South Korea","KRW",0.00917]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6748,128939,"Japan","JPY",0.00888]
["INE102D01028",null,"Godrej Consumer Products Ltd",9259,126743,"India","INR",0.00873]
["TRAAKBNK91N6",null,"Akbank TAS",74862,125546,"Turkey","TRY",0.00865]
["TRAKCHOL91Q8",null,"Koc Holding AS",27831,124668,"Turkey","TRY",0.00859]
["JP3104890003",null,"TIS Inc",3494,117029,"Japan","JPY",0.00806]
["JP3429800000",null,"ANA Holdings Inc",5882,116285,"Japan","JPY",0.00801]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,115262,"China","HKD",0.00794]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10174,114661,"Brazil","USD",0.0079]
["TW0001402006",null,"Far Eastern New Century Corp",122152,113348,"Taiwan","TWD",0.00781]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1007300,112060,"Indonesia","IDR",0.00772]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3882,106624,"Australia","AUD",0.00734]
["DE0007030009",null,"Rheinmetall AG",58,103954,"Germany","EUR",0.00716]
["BE0003717312",null,"Sofina SA",310,99080,"Belgium","EUR",0.00682]
["KR7032640005",null,"LG Uplus Corp",8820,93936,"South Korea","KRW",0.00647]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",65429,91571,"Mexico","MXN",0.00631]
["US86800U3023","86800U302","Super Micro Computer Inc",2006,90671,"United States","USD",0.00624]
["CH0114405324","H2906T109","Garmin Ltd",391,89535,"Switzerland","USD",0.00617]
["TW0009904003",null,"Pou Chen Corp",91310,86255,"Taiwan","TWD",0.00594]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2691,82748,"United States","USD",0.0057]
["JP3918000005",null,"Meiji Holdings Co Ltd",3953,81594,"Japan","JPY",0.00562]
["TW0003481008",null,"Innolux Corp",173384,70153,"Taiwan","TWD",0.00483]
["GB0031638363",null,"Intertek Group PLC",1110,69560,"United Kingdom","GBP",0.00479]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",724,67128,"Germany","EUR",0.00462]
["KR7011200003",null,"HMM",4116,66882,"South Korea","KRW",0.00461]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",468,66296,"France","EUR",0.00457]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49096,65237,"Qatar","QAR",0.00449]
["US1729674242","172967424","Citigroup Inc",702,64802,"United States","USD",0.00446]
["JP3814000000",null,"FUJIFILM Holdings Corp",2637,61964,"Japan","JPY",0.00427]
["US00846U1016","00846U101","Agilent Technologies Inc",542,61858,"United States","USD",0.00426]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1002,61501,"Canada","CAD",0.00424]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1428,57776,"Canada","CAD",0.00398]
["CH0009002962",null,"Barry Callebaut AG",46,54963,"Switzerland","CHF",0.00379]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,53656,"China","HKD",0.0037]
["QA0006929879",null,"Qatar International Islamic Bank QSC",16824,53000,"Qatar","QAR",0.00365]
["KR7005380001",null,"Hyundai Motor Co",344,52675,"South Korea","KRW",0.00363]
["US5926881054","592688105","Mettler-Toledo International Inc",38,47747,"United States","USD",0.00329]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,45633,"China","HKD",0.00314]
["MYL1015OO006",null,"AMMB Holdings Bhd",34003,42730,"Malaysia","MYR",0.00294]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40174,"China","CNY",0.00277]
["TW0002615002",null,"Wan Hai Lines Ltd",12978,38232,"Taiwan","TWD",0.00263]
["CH0012410517",null,"Baloise Holding AG",147,37517,"Switzerland","CHF",0.00258]
["FR0000124141",null,"Veolia Environnement SA",1014,35172,"France","EUR",0.00242]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,34146,"China","CNY",0.00235]
["NL0015002CX3","N72482206","Qiagen NV",674,32137,"United States","EUR",0.00221]
["US05278C1071","05278C107","Autohome Inc ADR",984,28093,"China","USD",0.00193]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3385,27929,"India","INR",0.00192]
["SA0007879139",null,"SABIC Agri-Nutrient Co",846,27051,"Saudi Arabia","SAR",0.00186]
[null,null,"Covestro AG NPV",365,24932,"Germany","EUR",0.00172]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17018,22566,"Qatar","QAR",0.00155]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,21796,"United States","USD",0.0015]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,18427,"China","HKD",0.00127]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1079,18155,"South Africa","ZAR",0.00125]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",359,17578,"Spain","EUR",0.00121]
["US7181721090","718172109","Philip Morris International Inc",95,16180,"United States","USD",0.00111]
["QA0007227737",null,"Ooredoo QPSC",4086,14926,"Qatar","QAR",0.00103]
["JP3788600009",null,"Hitachi Ltd",502,14336,"Japan","JPY",0.00099]
["JP3511800009",null,"The Chiba Bank Ltd",986,9736,"Japan","JPY",0.00067]
["CA6330671034","633067103","National Bank of Canada",66,7032,"Canada","CAD",0.00048]
["TW0002303005",null,"United Microelectronics Corp",4959,6699,"Taiwan","TWD",0.00046]
["US1890541097","189054109","Clorox Co",48,5860,"United States","USD",0.0004]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5763,"United States","USD",0.0004]
["US15189T1079","15189T107","CenterPoint Energy Inc",140,5400,"United States","USD",0.00037]
["CA87807B1076","87807B107","TC Energy Corp",106,5295,"Canada","CAD",0.00036]
["INE238A01034",null,"Axis Bank Ltd",383,4689,"India","INR",0.00032]
["GB00B019KW72",null,"Sainsbury (J) PLC",1112,4431,"United Kingdom","GBP",0.00031]
["PHY806761029",null,"SM Investments Corp",320,4429,"Philippines","PHP",0.0003]
["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",167825217,167825217,null,"USD",11.55774]
[null,null,"Capital Cash Ctrl Class C",167806989,-167806989,null,"USD",-11.55649]
[null,null,"Futures Liability",null,-20212655,null,"USD",-1.392]
[null,null,"Usd Capital Cash",19767399,19767399,null,"USD",1.36134]
[null,null,"Usd Distribution Payable",8477199,-8477199,null,"USD",-0.58381]
[null,null,"Hkd Capital Cash",11608640,1478817,null,"HKD",0.10184]
[null,null,"Eur Reclaimable Tax On Dividends",1060129,1229431,null,"EUR",0.08467]
[null,null,"Usd Initial Margin",1135826,1135826,null,"USD",0.07822]
[null,null,"Brl Capital Cash",5785563,1061376,null,"BRL",0.07309]
[null,null,"Eur Capital Cash",747065,866372,null,"EUR",0.05967]
[null,null,"Sek Capital Cash",6725289,696773,null,"SEK",0.04799]
[null,null,"Gbp Capital Cash",485322,650696,null,"GBP",0.04481]
[null,null,"Chf Capital Cash",404682,497978,null,"CHF",0.03429]
[null,null,"Usd Overseas Dividend Income Receivable",403330,403330,null,"USD",0.02778]
[null,null,"Accrued Mgment Chg Capital C",386557,-386557,null,"USD",-0.02662]
[null,null,"Inr Unrealised Cgt Provision",33032513,-376809,null,"INR",-0.02595]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,329294,null,"DKK",0.02268]
[null,null,"Mxn Capital Cash",5751977,308318,null,"MXN",0.02123]
[null,null,"Dkk Capital Cash",1896291,294675,null,"DKK",0.02029]
[null,null,"Cny Overseas Dividend Income Receivable",1943997,270238,null,"CNY",0.01861]
[null,null,"Cny Capital Cash",1891825,262985,null,"CNY",0.01811]
[null,null,"Ils Capital Cash",890975,260920,null,"ILS",0.01797]
[null,null,"Sgd Overseas Dividend Income Receivable",285770,222000,null,"SGD",0.01529]
[null,null,"Jpy Overseas Dividend Income Receivable",32742648,221152,null,"JPY",0.01523]
[null,null,"Inr Realised Cgt Provision",17887927,204052,null,"INR",0.01405]
[null,null,"Cad Capital Cash",280548,203421,null,"CAD",0.01401]
[null,null,"Aud Capital Cash",264296,171938,null,"AUD",0.01184]
[null,null,"Twd Overseas Dividend Income Receivable",4957616,165776,null,"TWD",0.01142]
[null,null,"Nok Capital Cash",1690804,164990,null,"NOK",0.01136]
[null,null,"Gbp Overseas Dividend Income Receivable",89057,119403,null,"GBP",0.00822]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",105182,-105182,null,"USD",-0.00724]
[null,null,"Try Capital Cash",3840105,94359,null,"TRY",0.0065]
[null,null,"Cad Overseas Dividend Income Receivable",129559,93941,null,"CAD",0.00647]
[null,null,"Jpy Capital Cash",12831461,86667,null,"JPY",0.00597]
[null,null,"Krw Overseas Dividend Income Receivable",113587841,81850,null,"KRW",0.00564]
[null,null,"Sar Overseas Dividend Income Receivable",251619,67047,null,"SAR",0.00462]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62351,null,"NOK",0.00429]
[null,null,"Sgd Capital Cash",79466,61733,null,"SGD",0.00425]
[null,null,"Pln Capital Cash",215426,58661,null,"PLN",0.00404]
[null,null,"Zar Capital Cash",957091,53856,null,"ZAR",0.00371]
[null,null,"Inr Overseas Dividend Income Receivable",4112146,46908,null,"INR",0.00323]
[null,null,"Inr Capital Cash",4101862,46791,null,"INR",0.00322]
[null,null,"Hkd Overseas Dividend Income Receivable",340923,43430,null,"HKD",0.00299]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1041100,-34813,null,"TWD",-0.0024]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5016005,-33879,null,"JPY",-0.00233]
[null,null,"Eur Futures Broker Account",26959,31264,null,"EUR",0.00215]
[null,null,"Huf Capital Cash",9710427,28461,null,"HUF",0.00196]
[null,null,"Usd Futures Broker Account",28206,28206,null,"USD",0.00194]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",194400,-27024,null,"CNY",-0.00186]
[null,null,"Usd Stocklending Commission Receivable",26420,26420,null,"USD",0.00182]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00181]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",32390,-23486,null,"CAD",-0.00162]
[null,null,"Eur Overseas Dividend Income Receivable",17240,19994,null,"EUR",0.00138]
[null,null,"Capital Cash Ctrl Class K",18228,-18228,null,"USD",-0.00126]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24989324,-18007,null,"KRW",-0.00124]
[null,null,"Chf Futures Broker Account",10408,12807,null,"CHF",0.00088]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",898094,-10245,null,"INR",-0.00071]
[null,null,"Brl Overseas Dividend Income Receivable",49299,9044,null,"BRL",0.00062]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00046]
[null,null,"Twd Settlement For Capital Events",186341,6231,null,"TWD",0.00043]
[null,null,"Aud Futures Broker Account",8292,5394,null,"AUD",0.00037]
[null,null,"Czk Capital Cash",95839,4543,null,"CZK",0.00031]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",34092,-4343,null,"HKD",-0.0003]
[null,null,"Nzd Capital Cash",7143,4236,null,"NZD",0.00029]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",12581,-3352,null,"SAR",-0.00023]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2586,-2999,null,"EUR",-0.00021]
[null,null,"Gbp Futures Broker Account",1794,-2405,null,"GBP",-0.00017]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12414,-2277,null,"BRL",-0.00016]
[null,null,"Mxn Overseas Dividend Income Receivable",37295,1999,null,"MXN",0.00014]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Accrued Mgment Chg Capital K",910,-910,null,"USD",-6e-05]
[null,null,"Cad Futures Broker Account",915,-664,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,522,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,612,null,"EGP",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",11188,-600,null,"MXN",-4e-05]
[null,null,"Twd Capital Cash",9992,334,null,"TWD",2e-05]
[null,null,"Qar Overseas Dividend Income Receivable",1225,337,null,"QAR",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,131,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,154,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]