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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",1272950522]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",282084,59593066,"United States","USD",4.24718]
["US5949181045","594918104","Microsoft Corp",128574,58407311,"United States","USD",4.16267]
["US67066G1040","67066G104","NVIDIA Corp",411487,55715340,"United States","USD",3.97082]
["US0231351067","023135106","Amazon.com Inc",179750,36954802,"United States","USD",2.63376]
["US30303M1027","30303M102","Meta Platforms Inc Class A",37676,24125450,"United States","USD",1.71941]
["US02079K3059","02079K305","Alphabet Inc Class A",134996,22434985,"United States","USD",1.59894]
["US02079K1079","02079K107","Alphabet Inc Class C",99579,16672512,"United States","USD",1.18825]
["US64110L1061","64110L106","Netflix Inc",13885,16544394,"United States","USD",1.17911]
["US88160R1014","88160R101","Tesla Inc",44375,15530362,"United States","USD",1.10684]
["US17275R1023","17275R102","Cisco Systems Inc",193020,12279932,"United States","USD",0.87519]
["US4781601046","478160104","Johnson & Johnson",75918,11488671,"United States","USD",0.81879]
["US00206R1023","00206R102","AT&T Inc",405299,11234888,"United States","USD",0.80071]
["US2546871060","254687106","The Walt Disney Co",92838,10529686,"United States","USD",0.75045]
[null,null,"E-mini S&P 500 Future June 25",35,10457125,"United States","USD",0.74528]
["ES0113900J37",null,"Banco Santander SA",1326481,10229550,"Spain","EUR",0.72906]
["FR0000073272",null,"Safran SA",34489,9853242,"France","EUR",0.70224]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",913985,9815971,"United Kingdom","GBP",0.69958]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",59480,9754125,"United States","USD",0.69517]
["NL0000235190",null,"Airbus SE",52946,9464399,"Netherlands","EUR",0.67453]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",29280,9301963,"United States","USD",0.66295]
["US37045V1008","37045V100","General Motors Co",181988,9166736,"United States","USD",0.65331]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",273042,9049864,"Taiwan","TWD",0.64498]
["US02209S1033","02209S103","Altria Group Inc",151543,8924367,"United States","USD",0.63604]
["GB0008706128",null,"Lloyds Banking Group PLC",8947026,8901510,"United Kingdom","GBP",0.63441]
["CH0012005267",null,"Novartis AG Registered Shares",81188,8849221,"Switzerland","CHF",0.63068]
["US3695501086","369550108","General Dynamics Corp",31268,8777240,"United States","USD",0.62555]
["CA56501R1064","56501R106","Manulife Financial Corp",271930,8707439,"Canada","CAD",0.62058]
["CH0244767585","H42097107","UBS Group AG",261284,8639932,"Switzerland","CHF",0.61577]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9750000,8633894,"China","HKD",0.61534]
["US6200763075","620076307","Motorola Solutions Inc",20354,8633760,"United States","USD",0.61533]
["US26875P1012","26875P101","EOG Resources Inc",74292,8580726,"United States","USD",0.61155]
["US2172041061","217204106","Copart Inc",133780,8540515,"United States","USD",0.60868]
["US16411R2085","16411R208","Cheniere Energy Inc",35933,8446770,"United States","USD",0.602]
["US2786421030","278642103","eBay Inc",114562,8230134,"United States","USD",0.58656]
["US89417E1091","89417E109","The Travelers Companies Inc",30074,8229149,"United States","USD",0.58649]
["US0268747849","026874784","American International Group Inc",97332,8208008,"United States","USD",0.58498]
["JP3726800000",null,"Japan Tobacco Inc",267979,8139159,"Japan","JPY",0.58008]
["US7766961061","776696106","Roper Technologies Inc",13735,8005857,"United States","USD",0.57058]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",7574874,8002779,"Japan","JPY",0.57036]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",247702,7951234,"United States","USD",0.56668]
["US23331A1097","23331A109","D.R. Horton Inc",62734,7888800,"United States","USD",0.56223]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",96555,7863439,"United States","USD",0.56043]
["US6937181088","693718108","PACCAR Inc",80956,7829255,"United States","USD",0.55799]
["US6668071029","666807102","Northrop Grumman Corp",16391,7755729,"United States","USD",0.55275]
["ID1000109507",null,"PT Bank Central Asia Tbk",13510800,7642971,"Indonesia","IDR",0.54471]
["US7547301090","754730109","Raymond James Financial Inc",49558,7625985,"United States","USD",0.5435]
["US2310211063","231021106","Cummins Inc",22777,7618451,"United States","USD",0.54296]
["GB00BN7SWP63",null,"GSK PLC",398242,7366976,"United Kingdom","GBP",0.52504]
["US11135F1012","11135F101","Broadcom Inc",32033,7323064,"United States","USD",0.52191]
["US2855121099","285512109","Electronic Arts Inc",47856,7252098,"United States","USD",0.51685]
["US0404132054","040413205","Arista Networks Inc",74805,7212698,"United States","USD",0.51405]
["CH0012032048",null,"Roche Holding AG",23306,7212307,"Switzerland","CHF",0.51402]
["DK0062498333",null,"Novo Nordisk AS Class B",112893,7200782,"Denmark","DKK",0.5132]
["NL0011821202",null,"ING Groep NV",337847,7143481,"Netherlands","EUR",0.50911]
["US3666511072","366651107","Gartner Inc",15926,7139467,"United States","USD",0.50883]
["US1491231015","149123101","Caterpillar Inc",20168,7131001,"United States","USD",0.50822]
["GB0004544929",null,"Imperial Brands PLC",195210,7002167,"United Kingdom","GBP",0.49904]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9698000,6937293,"China","HKD",0.49442]
["JP3165000005",null,"Sompo Holdings Inc",212881,6916390,"Japan","JPY",0.49293]
["US5260571048","526057104","Lennar Corp Class A",61600,6890576,"United States","USD",0.49109]
["US14040H1059","14040H105","Capital One Financial Corp",34762,6855762,"United States","USD",0.48861]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",296021,6849117,"Japan","JPY",0.48813]
["CA94106B1013","94106B101","Waste Connections Inc",35168,6749443,"Canada","USD",0.48103]
["US8936411003","893641100","TransDigm Group Inc",4685,6667551,"United States","USD",0.47519]
["US40434L1052","40434L105","HP Inc",225464,6610604,"United States","USD",0.47114]
["US2600031080","260003108","Dover Corp",35389,6607126,"United States","USD",0.47089]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",69095,6535696,"United States","USD",0.4658]
["US3802371076","380237107","GoDaddy Inc Class A",33755,6420201,"United States","USD",0.45757]
["US46625H1005","46625H100","JPMorgan Chase & Co",23652,6328329,"United States","USD",0.45102]
["FI0009000681",null,"Nokia Oyj",1221586,6290408,"Finland","EUR",0.44832]
["US5324571083","532457108","Eli Lilly and Co",8124,6153036,"United States","USD",0.43853]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",489100,6137961,"Singapore","SGD",0.43745]
["AEE000301011",null,"Emaar Properties PJSC",1686195,6128697,"United Arab Emirates","AED",0.43679]
["SA0007879543",null,"Saudi Telecom Co",517400,5966074,"Saudi Arabia","SAR",0.4252]
["US87165B1035","87165B103","Synchrony Financial",97514,5928851,"United States","USD",0.42255]
["US0382221051","038222105","Applied Materials Inc",35503,5878232,"United States","USD",0.41894]
["SE0015811963",null,"Investor AB Class B",191890,5745474,"Sweden","SEK",0.40948]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",92099,5712854,"United Kingdom","GBP",0.40715]
["IE00BFY8C754","G8473T100","Steris PLC",22268,5602406,"United States","USD",0.39928]
["FR0000121329",null,"Thales",19948,5581049,"France","EUR",0.39776]
["DE0007664039",null,"Volkswagen AG Participating Preferred",48606,5576775,"Germany","EUR",0.39746]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3425,5523751,"Canada","CAD",0.39368]
["US7458671010","745867101","PulteGroup Inc",52901,5523393,"United States","USD",0.39365]
["US31488V1070","31488V107","Ferguson Enterprises Inc",29732,5491203,"United States","USD",0.39136]
["US92338C1036","92338C103","Veralto Corp",53822,5473697,"United States","USD",0.39011]
["US62944T1051","62944T105","NVR Inc",730,5380399,"United States","USD",0.38346]
["CA12532H1047","12532H104","CGI Inc Class A",48839,5286132,"Canada","CAD",0.37674]
["US7181721090","718172109","Philip Morris International Inc",30240,5154106,"United States","USD",0.36733]
["US98980L1017","98980L101","Zoom Communications Inc",60770,5142357,"United States","USD",0.36649]
["ES0140609019",null,"CaixaBank SA",613053,5126448,"Spain","EUR",0.36536]
["US0844231029","084423102","WR Berkley Corp",69586,5099262,"United States","USD",0.36342]
["US74144T1088","74144T108","T. Rowe Price Group Inc",51676,5067349,"United States","USD",0.36115]
["US64110D1046","64110D104","NetApp Inc",49938,5020267,"United States","USD",0.35779]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8442,5017249,"United States","USD",0.35758]
["US7591EP1005","7591EP100","Regions Financial Corp",219346,4955026,"United States","USD",0.35314]
["US25179M1036","25179M103","Devon Energy Corp",148030,4923478,"United States","USD",0.35089]
["US28176E1082","28176E108","Edwards Lifesciences Corp",62416,4868448,"United States","USD",0.34697]
["JP3381000003",null,"Nippon Steel Corp",243822,4831169,"Japan","JPY",0.34432]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18879,4828682,"United States","USD",0.34414]
["US2561631068","256163106","Docusign Inc",51458,4755748,"United States","USD",0.33894]
["US09062X1037","09062X103","Biogen Inc",37588,4720677,"United States","USD",0.33644]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",130250,4657009,"Canada","CAD",0.3319]
["CA7800871021","780087102","Royal Bank of Canada",36875,4637628,"Canada","CAD",0.33052]
["US4523081093","452308109","Illinois Tool Works Inc",18126,4555789,"United States","USD",0.32469]
["US90384S3031","90384S303","Ulta Beauty Inc",11015,4549085,"United States","USD",0.32421]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8834,4543415,"United States","USD",0.32381]
["US74251V1026","74251V102","Principal Financial Group Inc",55692,4541683,"United States","USD",0.32368]
["NL00150001Q9","N82405106","Stellantis NV",425010,4538275,"Netherlands","EUR",0.32344]
["US8581191009","858119100","Steel Dynamics Inc",33574,4525104,"United States","USD",0.3225]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2296,4485420,"United States","USD",0.31967]
["FR0000045072",null,"Credit Agricole SA",231347,4475091,"France","EUR",0.31894]
["CH0008742519",null,"Swisscom AG",6701,4407712,"Switzerland","CHF",0.31414]
["US1746101054","174610105","Citizens Financial Group Inc",104941,4388633,"United States","USD",0.31278]
["INE860A01027",null,"HCL Technologies Ltd",225656,4379741,"India","INR",0.31214]
["US8740541094","874054109","Take-Two Interactive Software Inc",19271,4369507,"United States","USD",0.31141]
["GB0032089863",null,"Next PLC",25747,4341061,"United Kingdom","GBP",0.30939]
["INE062A01020",null,"State Bank of India",458295,4244678,"India","INR",0.30252]
["US3156161024","315616102","F5 Inc",14869,4236475,"United States","USD",0.30193]
["NZXROE0001S2",null,"Xero Ltd",36763,4233252,"Australia","AUD",0.3017]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",169628,4206774,"United States","USD",0.29982]
["CH1256740924",null,"SGS AG",39537,4117652,"Switzerland","CHF",0.29346]
["AU000000FMG4",null,"Fortescue Ltd",377167,4101333,"Australia","AUD",0.2923]
["KR7000270009",null,"Kia Corp",60618,4012560,"South Korea","KRW",0.28597]
["CA8667961053","866796105","Sun Life Financial Inc",61604,3874731,"Canada","CAD",0.27615]
["US8330341012","833034101","Snap-on Inc",11645,3862996,"United States","USD",0.27531]
["US7595091023","759509102","Reliance Inc",12546,3813984,"United States","USD",0.27182]
["ES0173516115",null,"Repsol SA",286712,3770931,"Spain","EUR",0.26875]
["US9884981013","988498101","Yum Brands Inc",24805,3672876,"United States","USD",0.26176]
["INE154A01025",null,"ITC Ltd",710458,3619475,"India","INR",0.25796]
["US7223041028","722304102","PDD Holdings Inc ADR",30486,3585458,"China","USD",0.25553]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",669433,3571245,"Mexico","MXN",0.25452]
["INE263A01024",null,"Bharat Electronics Ltd",819099,3485283,"India","INR",0.2484]
["US6687711084","668771108","Gen Digital Inc",118715,3420179,"United States","USD",0.24376]
["US8832031012","883203101","Textron Inc",44490,3411493,"United States","USD",0.24314]
["IT0005218380",null,"Banco BPM SpA",295055,3365544,"Italy","EUR",0.23986]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56885,3331548,"Germany","EUR",0.23744]
["BMG3223R1088","G3223R108","Everest Group Ltd",9560,3327645,"United States","USD",0.23716]
["MYL1155OO000",null,"Malayan Banking Bhd",1404700,3315563,"Malaysia","MYR",0.2363]
["US31620R3030","31620R303","Fidelity National Financial Inc",56889,3313215,"United States","USD",0.23613]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",95976,3265104,"United States","USD",0.2327]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",306000,3171776,"Hong Kong","HKD",0.22605]
["US91913Y1001","91913Y100","Valero Energy Corp",23301,3162878,"United States","USD",0.22542]
["US3841091040","384109104","Graco Inc",35814,3125130,"United States","USD",0.22273]
["US4364401012","436440101","Hologic Inc",54998,3123336,"United States","USD",0.2226]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",811802,3111661,"Portugal","EUR",0.22177]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",734000,3108995,"China","HKD",0.22158]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",56590,3020208,"United States","USD",0.21525]
["US48203R1041","48203R104","Juniper Networks Inc",83726,3018322,"United States","USD",0.21511]
["US91307C1027","91307C102","United Therapeutics Corp",9626,2939299,"United States","USD",0.20948]
["CH0024638196",null,"Schindler Holding AG Non Voting",8161,2932981,"Switzerland","CHF",0.20903]
["US7588491032","758849103","Regency Centers Corp",39476,2914118,"United States","USD",0.20769]
["JP3910660004",null,"Tokio Marine Holdings Inc",71320,2890816,"Japan","JPY",0.20603]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",93987,2868619,"United States","EUR",0.20445]
["US8807701029","880770102","Teradyne Inc",34522,2856005,"United States","USD",0.20355]
["CA8672241079","867224107","Suncor Energy Inc",79379,2830767,"Canada","CAD",0.20175]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",394940,2820903,"Japan","JPY",0.20104]
["US00971T1016","00971T101","Akamai Technologies Inc",35340,2757580,"United States","USD",0.19653]
["US83088M1027","83088M102","Skyworks Solutions Inc",37221,2729044,"United States","USD",0.1945]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4384000,2619892,"China","HKD",0.18672]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29846,2593657,"France","EUR",0.18485]
["INE669C01036",null,"Tech Mahindra Ltd",136870,2587843,"India","INR",0.18443]
["FI0009003727",null,"Wartsila Corp",128109,2563841,"Finland","EUR",0.18272]
["US30231G1022","30231G102","Exxon Mobil Corp",23389,2530456,"United States","USD",0.18034]
["US92826C8394","92826C839","Visa Inc Class A",6888,2514947,"United States","USD",0.17924]
["CA39138C1068","39138C106","Great-West Lifeco Inc",67332,2470020,"Canada","CAD",0.17604]
["JP3347200002",null,"Shionogi & Co Ltd",162093,2465462,"Japan","JPY",0.17571]
["US2533931026","253393102","Dick's Sporting Goods Inc",12994,2391156,"United States","USD",0.17042]
["IL0010811243",null,"Elbit Systems Ltd",6037,2340034,"Israel","ILS",0.16677]
["US22160K1051","22160K105","Costco Wholesale Corp",2265,2323505,"United States","USD",0.1656]
["HK0992009065",null,"Lenovo Group Ltd",1856000,2320430,"China","HKD",0.16538]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",262952,2274921,"Taiwan","TWD",0.16213]
["US8725401090","872540109","TJX Companies Inc",16747,2233045,"United States","USD",0.15915]
["SE0017486897",null,"Atlas Copco AB Class B",147318,2184385,"Sweden","SEK",0.15568]
["JP3539220008",null,"T&D Holdings Inc",104411,2184007,"Japan","JPY",0.15565]
["CA25675T1075","25675T107","Dollarama Inc",17904,2172452,"Canada","CAD",0.15483]
["US29414B1044","29414B104","EPAM Systems Inc",11720,2151792,"United States","USD",0.15336]
["GB0002875804",null,"British American Tobacco PLC",50678,2142522,"United Kingdom","GBP",0.1527]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",29245,2130498,"United States","USD",0.15184]
["US02005N1000","02005N100","Ally Financial Inc",58675,2114060,"United States","USD",0.15067]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",86389,2043070,"Netherlands","EUR",0.14561]
["CH0024638212",null,"Schindler Holding AG",5895,2037119,"Switzerland","CHF",0.14518]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",139923,2013543,"India","INR",0.1435]
["US03662Q1058","03662Q105","Ansys Inc",5670,1965392,"United States","USD",0.14007]
["JP3814800003",null,"Subaru Corp",109399,1959296,"Japan","JPY",0.13964]
["CH0012549785",null,"Sonova Holding AG",5795,1952153,"Switzerland","CHF",0.13913]
["CA6837151068","683715106","Open Text Corp",66840,1880689,"Canada","CAD",0.13404]
["JP3862400003",null,"Makita Corp",60478,1865451,"Japan","JPY",0.13295]
["CA45075E1043","45075E104","iA Financial Corp Inc",18295,1858484,"Canada","CAD",0.13245]
["US4461501045","446150104","Huntington Bancshares Inc",114643,1854924,"United States","USD",0.1322]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",117879,1834197,"United States","USD",0.13072]
["FI0009013403",null,"KONE Oyj Class B",29127,1825435,"Finland","EUR",0.1301]
["SE0021921269",null,"Saab AB Class B",38369,1760094,"Sweden","SEK",0.12544]
["US7841171033","784117103","SEI Investments Co",20282,1731677,"United States","USD",0.12342]
["INE059A01026",null,"Cipla Ltd",93344,1637074,"India","INR",0.11667]
["INE155A01022",null,"Tata Motors Ltd",191483,1636021,"India","INR",0.1166]
["FR0000121964",null,"Klepierre",42873,1603160,"France","EUR",0.11426]
["US5404241086","540424108","Loews Corp",17833,1594092,"United States","USD",0.11361]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",13278,1576760,"Canada","CAD",0.11238]
["INE646L01027",null,"InterGlobe Aviation Ltd",24058,1564765,"India","INR",0.11152]
["CA00208D4084","00208D408","ARC Resources Ltd",74903,1561651,"Canada","CAD",0.1113]
["US2473617023","247361702","Delta Air Lines Inc",30560,1556115,"United States","USD",0.1109]
["US75513E1010","75513E101","RTX Corp",11462,1552872,"United States","USD",0.11067]
["GB00B1YW4409",null,"3i Group Ord",28748,1515511,"United Kingdom","GBP",0.10801]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",29374,1514872,"Germany","EUR",0.10796]
["CH0025238863",null,"Kuehne + Nagel International AG",6511,1509044,"Switzerland","CHF",0.10755]
["AED000201015",null,"Dubai Islamic Bank PJSC",700431,1504601,"United Arab Emirates","AED",0.10723]
["US9029733048","902973304","U.S. Bancorp",33239,1493096,"United States","USD",0.10641]
["JP3598600009",null,"Toho Co Ltd",28436,1491012,"Japan","JPY",0.10626]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1780000,1476016,"China","HKD",0.1052]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",324067,1459848,"Brazil","BRL",0.10404]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18470,1446415,"Germany","EUR",0.10309]
["US0533321024","053332102","AutoZone Inc",375,1419908,"United States","USD",0.1012]
["US29082A1079","29082A107","Embraer SA ADR",28794,1405435,"Brazil","USD",0.10016]
["SE0000114837",null,"Trelleborg AB Class B",36879,1358596,"Sweden","SEK",0.09683]
["INE095A01012",null,"IndusInd Bank Ltd",148707,1356616,"India","INR",0.09669]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",878711,1355545,"Taiwan","TWD",0.09661]
["CA2499061083","249906108","The Descartes Systems Group Inc",11918,1353460,"Canada","CAD",0.09646]
["KR7033780008",null,"KT&G Corp",15528,1337340,"South Korea","KRW",0.09531]
["US5529531015","552953101","MGM Resorts International",39190,1331284,"United States","USD",0.09488]
["US5024311095","502431109","L3Harris Technologies Inc",5747,1322959,"United States","USD",0.09429]
["HK0011000095",null,"Hang Seng Bank Ltd",96300,1322276,"Hong Kong","HKD",0.09424]
["US92936U1097","92936U109","W.P. Carey Inc",21334,1319721,"United States","USD",0.09406]
["US4592001014","459200101","International Business Machines Corp",4938,1317261,"United States","USD",0.09388]
["AEA000801018",null,"Abu Dhabi Islamic Bank",252662,1313870,"United Arab Emirates","AED",0.09364]
["US88557W1018","88557W101","Qifu Technology Inc ADR",29619,1311233,"China","USD",0.09345]
["AEE000801010",null,"Emirates NBD PJSC",203062,1249442,"United Arab Emirates","AED",0.08905]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",347970,1241886,"Turkey","TRY",0.08851]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28756,1215464,"Germany","EUR",0.08663]
["US44332N1063","44332N106","H World Group Ltd ADR",32158,1208498,"China","USD",0.08613]
["US58933Y1055","58933Y105","Merck & Co Inc",15729,1196348,"United States","USD",0.08526]
["DE0006048408",null,"Henkel AG & Co KGaA",16941,1194387,"Germany","EUR",0.08512]
["FR0014004L86",null,"Dassault Aviation SA",3443,1188355,"France","EUR",0.08469]
["JP3436120004",null,"SBI Holdings Inc",44035,1176037,"Japan","JPY",0.08382]
["MYL5347OO009",null,"Tenaga Nasional Bhd",351500,1161848,"Malaysia","MYR",0.0828]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",9578,1159130,"United States","USD",0.08261]
["US0534841012","053484101","AvalonBay Communities Inc",5463,1136850,"United States","USD",0.08102]
["DE0008404005",null,"Allianz SE",2888,1131464,"Germany","EUR",0.08064]
["CA59162N1096","59162N109","Metro Inc",14928,1105920,"Canada","CAD",0.07882]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",142388,1074281,"Turkey","TRY",0.07656]
["US0259321042","025932104","American Financial Group Inc",8480,1073738,"United States","USD",0.07652]
["JP3732000009",null,"SoftBank Corp",695600,1041339,"Japan","JPY",0.07422]
["US7757111049","775711104","Rollins Inc",18241,1039007,"United States","USD",0.07405]
["CA2908761018","290876101","Emera Inc",24072,1038015,"Canada","CAD",0.07398]
["TH0737010Y16",null,"CP All PCL",672300,1031430,"Thailand","THB",0.07351]
[null,null,"MSCI EAFE Index Future June 25",8,1025600,"United States","USD",0.07309]
["TW0004938006",null,"Pegatron Corp",349671,1024260,"Taiwan","TWD",0.073]
["JP3502200003",null,"Daiwa Securities Group Inc",155464,1020627,"Japan","JPY",0.07274]
["PLOPTTC00011",null,"CD Projekt SA",16541,1001476,"Poland","PLN",0.07137]
["US8447411088","844741108","Southwest Airlines Co",28849,942497,"United States","USD",0.06717]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",101712,931682,"United States","USD",0.0664]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",254699,925737,"United Arab Emirates","AED",0.06598]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",59450,911368,"China","USD",0.06495]
["US0258161092","025816109","American Express Co",2940,881177,"United States","USD",0.0628]
["JP3414750004",null,"Seiko Epson Corp",66463,880451,"Japan","JPY",0.06275]
["KYG2177B1014",null,"CK Asset Holdings Ltd",208000,873038,"Hong Kong","HKD",0.06222]
["INE0V6F01027",null,"Hyundai Motor India Ltd",38352,832132,"India","INR",0.05931]
["MYL6033OO004",null,"Petronas Gas Bhd",201100,827618,"Malaysia","MYR",0.05898]
["JP3429800000",null,"ANA Holdings Inc",41307,813801,"Japan","JPY",0.058]
["US8288061091","828806109","Simon Property Group Inc",4820,795878,"United States","USD",0.05672]
["JP3955000009",null,"Yokogawa Electric Corp",33997,776815,"Japan","JPY",0.05536]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",46845,775433,"Poland","PLN",0.05526]
["GRS014003032",null,"Piraeus Financial Holdings SA",121888,751110,"Greece","EUR",0.05353]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",42040,746210,"United States","USD",0.05318]
["US00724F1012","00724F101","Adobe Inc",1782,743317,"United States","USD",0.05298]
["US3737371050","373737105","Gerdau SA ADR",263716,741042,"Brazil","USD",0.05281]
["CA45823T1066","45823T106","Intact Financial Corp",3462,740907,"Canada","CAD",0.0528]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49814,739249,"Japan","JPY",0.05269]
["US4228062083","422806208","Heico Corp Class A",3346,737793,"United States","USD",0.05258]
["FR0000039299",null,"Bollore SE",116517,736990,"France","EUR",0.05253]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22416,729359,"Japan","JPY",0.05198]
["INE242A01010",null,"Indian Oil Corp Ltd",422924,715666,"India","INR",0.05101]
["FR0000120578",null,"Sanofi SA",6938,710426,"France","EUR",0.05063]
["US9311421039","931142103","Walmart Inc",7071,694655,"United States","USD",0.04951]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",226000,694090,"Hong Kong","HKD",0.04947]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1114,689599,"United States","USD",0.04915]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",158000,687401,"Taiwan","TWD",0.04899]
["JP3188200004",null,"Otsuka Corp",34272,685299,"Japan","JPY",0.04884]
["AU000000MPL3",null,"Medibank Pvt Ltd",225967,685119,"Australia","AUD",0.04883]
["TW0002912003",null,"President Chain Store Corp",79000,683466,"Taiwan","TWD",0.04871]
["HK0083000502",null,"Sino Land Co Ltd",656334,681988,"Hong Kong","HKD",0.04861]
["US0367521038","036752103","Elevance Health Inc",1658,668655,"United States","USD",0.04765]
["FR0010259150",null,"Ipsen SA",5796,665970,"France","EUR",0.04746]
["US6174464486","617446448","Morgan Stanley",4979,658124,"United States","USD",0.0469]
["GB0007099541",null,"Prudential PLC",56139,648048,"United Kingdom","GBP",0.04619]
["US7427181091","742718109","Procter & Gamble Co",3963,647079,"United States","USD",0.04612]
["US69047Q1022","69047Q102","Ovintiv Inc",17261,644353,"United States","USD",0.04592]
["GB0004052071",null,"Halma PLC",16116,641361,"United Kingdom","GBP",0.04571]
["SA14TG012N13",null,"Saudi Arabian Oil Co",91407,637276,"Saudi Arabia","SAR",0.04542]
["GB00BP6MXD84",null,"Shell PLC",18985,627221,"United Kingdom","GBP",0.0447]
["INE123W01016",null,"SBI Life Insurance Co Ltd",30031,622725,"India","INR",0.04438]
["US30034W1062","30034W106","Evergy Inc",9261,619839,"United States","USD",0.04418]
["US21871X1090","21871X109","Corebridge Financial Inc",18633,610790,"United States","USD",0.04353]
["US0718131099","071813109","Baxter International Inc",19218,608442,"United States","USD",0.04336]
["DE0006602006",null,"GEA Group AG",9387,607357,"Germany","EUR",0.04329]
["KR7005930003",null,"Samsung Electronics Co Ltd",14668,599448,"South Korea","KRW",0.04272]
["INE692A01016",null,"Union Bank of India",384670,598308,"India","INR",0.04264]
["TW0002345006",null,"Accton Technology Corp",24907,592266,"Taiwan","TWD",0.04221]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8970,581499,"South Korea","KRW",0.04144]
["JP3300200007",null,"Konami Group Corp",4285,575571,"Japan","JPY",0.04102]
["INE347G01014",null,"Petronet LNG Ltd",152528,571785,"India","INR",0.04075]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",218648,544438,"Turkey","TRY",0.0388]
["CH0198251305",null,"Coca-Cola HBC AG",10081,523417,"Russia","GBP",0.0373]
["US5128073062","512807306","Lam Research Corp",6087,513925,"United States","USD",0.03663]
["JP3705200008",null,"Japan Airlines Co Ltd",26744,513057,"Japan","JPY",0.03657]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,505641,"Hong Kong","HKD",0.03604]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18923,502394,"Canada","CAD",0.03581]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",476000,500434,"China","CNY",0.03567]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",317600,481203,"China","HKD",0.0343]
["JP3443600006",null,"Taisei Corp",8907,480577,"Japan","JPY",0.03425]
["CA4932711001","493271100","Keyera Corp",15414,473946,"Canada","CAD",0.03378]
[null,null,"MSCI Emerging Markets Index Future June 25",8,468920,"United States","USD",0.03342]
["TW0001476000",null,"Eclat Textile Co Ltd",30403,461439,"Taiwan","TWD",0.03289]
["JP3173400007",null,"OBIC Co Ltd",12650,455540,"Japan","JPY",0.03247]
["FR0000121667",null,"Essilorluxottica",1510,439144,"France","EUR",0.0313]
["CNE100001526",null,"BYD Co Ltd Class A",8100,437215,"China","CNY",0.03116]
["US9694571004","969457100","Williams Companies Inc",7341,431577,"United States","USD",0.03076]
["JP3629000005","890747108","Toppan Holdings Inc",15190,422849,"Japan","JPY",0.03014]
["FR0013451333",null,"FDJ United Ordinary Shares",11496,417048,"France","EUR",0.02972]
["INE702C01027",null,"APL Apollo Tubes Ltd",19885,415127,"India","INR",0.02959]
["MYL3816OO005",null,"MISC Bhd",230557,414316,"Malaysia","MYR",0.02953]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",28,410057,"Switzerland","CHF",0.02922]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",674,407838,"South Korea","KRW",0.02907]
["US0970231058","097023105","Boeing Co",1935,398262,"United States","USD",0.02838]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",42483,392391,"Mexico","MXN",0.02797]
["DE0008232125",null,"Deutsche Lufthansa AG",53584,389737,"Germany","EUR",0.02778]
["CNE000001N05",null,"Bank Of China Ltd Class A",497500,388483,"China","CNY",0.02769]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",32182,386828,"Brazil","USD",0.02757]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13950,383061,"United Kingdom","GBP",0.0273]
["PLPKN0000018",null,"Orlen SA",20198,382232,"Poland","PLN",0.02724]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",388611,373481,"United Arab Emirates","AED",0.02662]
["KR7316140003",null,"Woori Financial Group Inc",28371,368250,"South Korea","KRW",0.02625]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8872,366888,"Netherlands","EUR",0.02615]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",558000,360597,"China","HKD",0.0257]
["CA3518581051","351858105","Franco-Nevada Corp",2242,357078,"Canada","CAD",0.02545]
["GB00B1WY2338",null,"Smiths Group PLC",12868,348912,"United Kingdom","GBP",0.02487]
["US91912E1055","91912E105","Vale SA ADR",35146,344431,"Brazil","USD",0.02455]
["MYL1066OO009",null,"RHB Bank Bhd",218983,341524,"Malaysia","MYR",0.02434]
["US4448591028","444859102","Humana Inc",1429,340045,"United States","USD",0.02423]
["KR7034730002",null,"SK Inc",3390,334402,"South Korea","KRW",0.02383]
["FR0000121121",null,"Eurazeo SE",4233,325118,"France","EUR",0.02317]
["INE670A01012",null,"Tata Elxsi Ltd",4236,307685,"India","INR",0.02193]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",81810,306205,"India","INR",0.02182]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8397,303421,"Japan","JPY",0.02162]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",86967,300751,"Turkey","TRY",0.02143]
["INE467B01029",null,"Tata Consultancy Services Ltd",7204,299987,"India","INR",0.02138]
["DE000TLX1005",null,"Talanx AG",2361,289719,"Germany","EUR",0.02065]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,285987,"Switzerland","CHF",0.02038]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9642,282382,"Hungary","HUF",0.02013]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2628000,279125,"China","HKD",0.01989]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",985385,278349,"Turkey","TRY",0.01984]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",287400,277439,"China","CNY",0.01977]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,276599,"Hong Kong","HKD",0.01971]
["ZAE000013181",null,"Anglo American Platinum Ltd",8119,273705,"South Africa","ZAR",0.01951]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,268100,"China","HKD",0.01911]
["JP3689500001",null,"Oracle Corp Japan",2239,264314,"Japan","JPY",0.01884]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",875,263042,"United States","USD",0.01875]
["FR0014000MR3",null,"Eurofins Scientific SE",4177,261500,"Luxembourg","EUR",0.01864]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2545,258793,"India","INR",0.01844]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8405,257894,"Canada","CAD",0.01838]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",81400,256284,"China","CNY",0.01827]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46558,254813,"China","CNY",0.01816]
["TW0002618006",null,"Eva Airways Corp",176150,253895,"Taiwan","TWD",0.0181]
["DK0063855168",null,"Rockwool AS Class B",5510,249653,"Denmark","DKK",0.01779]
["US1258961002","125896100","CMS Energy Corp",3471,248072,"United States","USD",0.01768]
["US0865161014","086516101","Best Buy Co Inc",3335,246123,"United States","USD",0.01754]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33400,244264,"Hong Kong","HKD",0.01741]
["FI0009000202",null,"Kesko Oyj Class B",10244,235868,"Finland","EUR",0.01681]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14263,235277,"United Kingdom","GBP",0.01677]
["TW0002409000",null,"AUO Corp",508119,231189,"Taiwan","TWD",0.01648]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3750,218812,"United States","USD",0.01559]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,212296,"China","HKD",0.01513]
["US25278X1090","25278X109","Diamondback Energy Inc",1489,210143,"United States","USD",0.01498]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3434,205893,"India","INR",0.01467]
["US5705351048","570535104","Markel Group Inc",106,203088,"United States","USD",0.01447]
["US04621X1081","04621X108","Assurant Inc",996,201521,"United States","USD",0.01436]
["US0495601058","049560105","Atmos Energy Corp",1260,198677,"United States","USD",0.01416]
["SGXE21576413",null,"Genting Singapore Ltd",347800,191224,"Singapore","SGD",0.01363]
["CA74935Q1072","74935Q107","RB Global Inc",1756,190125,"Canada","CAD",0.01355]
["US7134481081","713448108","PepsiCo Inc",1429,188599,"United States","USD",0.01344]
["US3119001044","311900104","Fastenal Co",2239,185904,"United States","USD",0.01325]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,184517,"China","HKD",0.01315]
["CA29250N1050","29250N105","Enbridge Inc",4066,182427,"Canada","CAD",0.013]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,182137,"China","HKD",0.01298]
["HK0823032773",null,"Link Real Estate Investment Trust",35612,181602,"Hong Kong","HKD",0.01294]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,171815,"China","HKD",0.01225]
["KYG5074A1004",null,"JD Health International Inc",33150,171592,"China","HKD",0.01223]
["INE081A01020",null,"Tata Steel Ltd",92558,170511,"India","INR",0.01215]
["KR7003490000",null,"Korean Air Lines Co Ltd",10560,169814,"South Korea","KRW",0.0121]
["KR7005830005",null,"DB Insurance Co Ltd",2360,164878,"South Korea","KRW",0.01175]
["GB0000456144",null,"Antofagasta PLC",6771,163564,"United Kingdom","GBP",0.01166]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48900,159588,"China","CNY",0.01137]
["INE239A01024",null,"Nestle India Ltd",5649,159108,"India","INR",0.01134]
["INE584A01023",null,"NMDC Ltd",191166,157073,"India","INR",0.01119]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",11721,157018,"Canada","CAD",0.01119]
["US83444M1018","83444M101","Solventum Corp",2109,156298,"United States","USD",0.01114]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6930,148756,"Japan","JPY",0.0106]
["JP3400400002",null,"SCSK Corp",5046,148142,"Japan","JPY",0.01056]
["INE102D01028",null,"Godrej Consumer Products Ltd",9547,145065,"India","INR",0.01034]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,144523,"China","CNY",0.0103]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,144397,"China","HKD",0.01029]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",167157,142888,"Hong Kong","HKD",0.01018]
["FI0009014377",null,"Orion Oyj Class B",2141,136616,"Finland","EUR",0.00974]
["TW0001402006",null,"Far Eastern New Century Corp",125442,135605,"Taiwan","TWD",0.00966]
["JP3684000007",null,"Nitto Denko Corp",7372,135313,"Japan","JPY",0.00964]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1033900,135212,"Indonesia","IDR",0.00964]
["GB00B02J6398",null,"Admiral Group PLC",3067,134506,"United Kingdom","GBP",0.00959]
["CA4530384086","453038408","Imperial Oil Ltd",1854,134407,"Canada","CAD",0.00958]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,128222,"United States","HKD",0.00914]
["DE0007010803",null,"Rational AG",154,127472,"Germany","EUR",0.00908]
["KR7011070000",null,"LG Innotek Co Ltd",1148,121833,"South Korea","KRW",0.00868]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10447,117947,"Brazil","USD",0.00841]
["TRAKCHOL91Q8",null,"Koc Holding AS",28580,117014,"Turkey","TRY",0.00834]
["SE0000190126",null,"Industrivarden AB Class A",3056,111987,"Sweden","SEK",0.00798]
["DE0007030009",null,"Rheinmetall AG",58,111481,"Germany","EUR",0.00795]
["JP3104890003",null,"TIS Inc",3585,111513,"Japan","JPY",0.00795]
["TRAAKBNK91N6",null,"Akbank TAS",76878,102841,"Turkey","TRY",0.00733]
["TW0009904003",null,"Pou Chen Corp",93767,102765,"Taiwan","TWD",0.00732]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2761,99644,"United States","USD",0.0071]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3987,95712,"Australia","AUD",0.00682]
["US86800U3023","86800U302","Super Micro Computer Inc",2062,95161,"United States","USD",0.00678]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,95053,"China","HKD",0.00677]
["BE0003717312",null,"Sofina SA",317,91449,"Belgium","EUR",0.00652]
["JP3918000005",null,"Meiji Holdings Co Ltd",4058,89248,"Japan","JPY",0.00636]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",67190,85530,"Mexico","MXN",0.0061]
["KR7032640005",null,"LG Uplus Corp",9058,84268,"South Korea","KRW",0.00601]
["CH0114405324","H2906T109","Garmin Ltd",405,83138,"Switzerland","USD",0.00593]
["TW0003481008",null,"Innolux Corp",178046,83079,"Taiwan","TWD",0.00592]
["SE0012673267",null,"Evolution AB",1148,77427,"Sweden","SEK",0.00552]
["GB0031638363",null,"Intertek Group PLC",1138,74847,"United Kingdom","GBP",0.00533]
["KR7011200003",null,"HMM",4228,69815,"South Korea","KRW",0.00498]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",482,67642,"France","EUR",0.00482]
["US00846U1016","00846U101","Agilent Technologies Inc",556,63256,"United States","USD",0.00451]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1030,61499,"Canada","CAD",0.00438]
["US91324P1021","91324P102","UnitedHealth Group Inc",208,60717,"United States","USD",0.00433]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",745,60669,"Germany","EUR",0.00432]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",50419,60375,"Qatar","QAR",0.0043]
["JP3814000000",null,"FUJIFILM Holdings Corp",2707,60017,"Japan","JPY",0.00428]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",782,58565,"Canada","CAD",0.00417]
["US1729674242","172967424","Citigroup Inc",723,54746,"United States","USD",0.0039]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,52671,"China","HKD",0.00375]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1463,52528,"Canada","CAD",0.00374]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",7717,51177,"Brazil","BRL",0.00365]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17279,49877,"Qatar","QAR",0.00355]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,49400,"China","HKD",0.00352]
["TW0002615002",null,"Wan Hai Lines Ltd",13328,49133,"Taiwan","TWD",0.0035]
["KR7005380001",null,"Hyundai Motor Co",351,48943,"South Korea","KRW",0.00349]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,44775,"China","CNY",0.00319]
["US5926881054","592688105","Mettler-Toledo International Inc",38,43983,"United States","USD",0.00313]
["CH0009002962",null,"Barry Callebaut AG",46,40864,"Switzerland","CHF",0.00291]
["FR0000124141",null,"Veolia Environnement SA",1042,35325,"France","EUR",0.00252]
["CH0012410517",null,"Baloise Holding AG",154,35234,"Switzerland","CHF",0.00251]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3489,33006,"India","INR",0.00235]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,31174,"China","CNY",0.00222]
["NL0015002CX3","N72482206","Qiagen NV",695,29508,"United States","EUR",0.0021]
["US05278C1071","05278C107","Autohome Inc ADR",1012,25917,"China","USD",0.00185]
[null,null,"Covestro AG NPV",372,25024,"Germany","EUR",0.00178]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17473,23083,"Qatar","QAR",0.00165]
["SA0007879139",null,"SABIC Agri-Nutrient Co",867,22884,"Saudi Arabia","SAR",0.00163]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,22165,"United States","USD",0.00158]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",366,20019,"Spain","EUR",0.00143]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1107,19097,"South Africa","ZAR",0.00136]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,16848,"China","HKD",0.0012]
["QA0007227737",null,"Ooredoo QPSC",4198,14528,"Qatar","QAR",0.00104]
["JP3788600009",null,"Hitachi Ltd",516,13491,"Japan","JPY",0.00096]
["JP3511800009",null,"The Chiba Bank Ltd",1014,8924,"Japan","JPY",0.00064]
["TW0002303005",null,"United Microelectronics Corp",5092,8083,"Taiwan","TWD",0.00058]
["US1890541097","189054109","Clorox Co",48,6541,"United States","USD",0.00047]
["CA6330671034","633067103","National Bank of Canada",66,6071,"Canada","CAD",0.00043]
["US15189T1079","15189T107","CenterPoint Energy Inc",147,5515,"United States","USD",0.00039]
["INE238A01034",null,"Axis Bank Ltd",391,5527,"India","INR",0.00039]
["CA87807B1076","87807B107","TC Energy Corp",106,5283,"Canada","CAD",0.00038]
["PHY806761029",null,"SM Investments Corp",320,5032,"Philippines","PHP",0.00036]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,4570,"United States","USD",0.00033]
["GB00B019KW72",null,"Sainsbury (J) PLC",1140,4219,"United Kingdom","GBP",0.0003]
["SA0007879550",null,"Saudi Electricity Co",359,1374,"Saudi Arabia","SAR",0.0001]
[null,null,"Abn Amro Bank Nv Npv Rights",86389,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",1510,0,"France","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",93987,0,"Luxembourg","EUR",0]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",158506964,158506964,null,"USD",11.29675]
[null,null,"Capital Cash Ctrl Class C",158491440,-158491440,null,"USD",-11.29564]
[null,null,"Futures Liability",null,-11951645,null,"USD",-0.85179]
[null,null,"Usd Capital Cash",8560379,8560379,null,"USD",0.6101]
[null,null,"Usd Distribution Payable",5362615,-5362615,null,"USD",-0.38219]
[null,null,"Eur Capital Cash",1278036,1425713,null,"EUR",0.10161]
[null,null,"Brl Capital Cash",6441921,1130479,null,"BRL",0.08057]
[null,null,"Eur Reclaimable Tax On Dividends",983179,1096785,null,"EUR",0.07817]
[null,null,"Jpy Overseas Dividend Income Receivable",137899062,944805,null,"JPY",0.06734]
[null,null,"Usd Initial Margin",844357,844357,null,"USD",0.06018]
[null,null,"Gbp Capital Cash",446218,591930,null,"GBP",0.04219]
[null,null,"Inr Unrealised Cgt Provision",44043707,-514996,null,"INR",-0.0367]
[null,null,"Nok Capital Cash",4724904,454230,null,"NOK",0.03237]
[null,null,"Zar Capital Cash",8211806,453284,null,"ZAR",0.03231]
[null,null,"Hkd Overseas Dividend Income Receivable",3539331,452916,null,"HKD",0.03228]
[null,null,"Gbp Overseas Dividend Income Receivable",328352,435575,null,"GBP",0.03104]
[null,null,"Usd Overseas Dividend Income Receivable",426049,426049,null,"USD",0.03036]
[null,null,"Accrued Mgment Chg Capital C",399807,-399807,null,"USD",-0.02849]
[null,null,"Aud Capital Cash",620459,396877,null,"AUD",0.02829]
[null,null,"Sek Capital Cash",3815039,389857,null,"SEK",0.02778]
[null,null,"Hkd Capital Cash",2831239,362304,null,"HKD",0.02582]
[null,null,"Sgd Capital Cash",470401,361722,null,"SGD",0.02578]
[null,null,"Dkk Reclaimable Tax On Dividends",2415715,361234,null,"DKK",0.02575]
[null,null,"Chf Capital Cash",297155,354094,null,"CHF",0.02524]
[null,null,"Sar Overseas Dividend Income Receivable",1319621,351824,null,"SAR",0.02507]
[null,null,"Dkk Capital Cash",1506450,225267,null,"DKK",0.01605]
[null,null,"Cny Capital Cash",1614526,223932,null,"CNY",0.01596]
[null,null,"Pln Capital Cash",826767,216134,null,"PLN",0.0154]
[null,null,"Cad Overseas Dividend Income Receivable",244241,174688,null,"CAD",0.01245]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21035004,-144120,null,"JPY",-0.01027]
[null,null,"Eur Overseas Dividend Income Receivable",121708,135771,null,"EUR",0.00968]
[null,null,"Mxn Capital Cash",2642503,135146,null,"MXN",0.00963]
[null,null,"Jpy Capital Cash",15494007,106156,null,"JPY",0.00757]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",98895,-98895,null,"USD",-0.00705]
[null,null,"Inr Overseas Dividend Income Receivable",8009050,93648,null,"INR",0.00667]
[null,null,"Usd Futures Broker Account",83974,83974,null,"USD",0.00598]
[null,null,"Try Capital Cash",3032421,78085,null,"TRY",0.00557]
[null,null,"Nok Reclaimable Tax On Dividends",638966,61427,null,"NOK",0.00438]
[null,null,"Inr Realised Cgt Provision",4651605,54390,null,"INR",0.00388]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",61061,-43673,null,"CAD",-0.00311]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",273587,-35010,null,"HKD",-0.0025]
[null,null,"Usd Stocklending Commission Receivable",31898,31898,null,"USD",0.00227]
[null,null,"Eur Futures Broker Account",26863,29967,null,"EUR",0.00214]
[null,null,"Huf Capital Cash",10567690,29253,null,"HUF",0.00208]
[null,null,"Thb Overseas Dividend Income Receivable",907605,27303,null,"THB",0.00195]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00187]
[null,null,"Inr Capital Cash",1965900,22987,null,"INR",0.00164]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1749178,-20453,null,"INR",-0.00146]
[null,null,"Try Overseas Dividend Income Receivable",757690,19510,null,"TRY",0.00139]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",17362,-19368,null,"EUR",-0.00138]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",65981,-17591,null,"SAR",-0.00125]
[null,null,"Capital Cash Ctrl Class K",15524,-15524,null,"USD",-0.00111]
[null,null,"Chf Futures Broker Account",10424,12422,null,"CHF",0.00089]
[null,null,"Cad Capital Cash",12679,9069,null,"CAD",0.00065]
[null,null,"Ils Capital Cash",29742,8360,null,"ILS",0.0006]
[null,null,"Krw Overseas Dividend Income Receivable",11730020,8440,null,"KRW",0.0006]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00048]
[null,null,"Sgd Overseas Dividend Income Receivable",6956,5349,null,"SGD",0.00038]
[null,null,"Aud Futures Broker Account",8218,5257,null,"AUD",0.00037]
[null,null,"Czk Capital Cash",95839,4291,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4199,null,"NZD",0.0003]
[null,null,"Mxn Overseas Dividend Income Receivable",78718,4026,null,"MXN",0.00029]
[null,null,"Sek Overseas Dividend Income Receivable",35117,3589,null,"SEK",0.00026]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",113654,-2927,null,"TRY",-0.00021]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",90760,-2730,null,"THB",-0.00019]
[null,null,"Gbp Futures Broker Account",1774,-2353,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2317,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2317,null,"GBP",0.00017]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2580603,-1857,null,"KRW",-0.00013]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Accrued Mgment Chg Capital K",1214,-1214,null,"USD",-9e-05]
[null,null,"Cad Futures Broker Account",908,-649,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,536,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,591,null,"EGP",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",7872,-403,null,"MXN",-3e-05]
[null,null,"Twd Capital Cash",9957,331,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,97,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,135,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,156,null,"JPY",1e-05]
[null,null,"Php Overseas Dividend Income Receivable",4160,75,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55304,40,null,"KRW",0]
[null,null,"Sar Capital Cash",16,4,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-18,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-11,null,"BRL",0]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1040,-19,null,"PHP",0]
[null,null,"Brl Unrealised Cgt Provision",180,-32,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,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]