{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":560,"n_cols":8,"rows_kept":560,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",1426938675]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",406350,69396453,"United States","USD",4.71216]
["US5949181045","594918104","Microsoft Corp",136253,68926305,"United States","USD",4.68024]
["US0378331005","037833100","Apple Inc",295288,63235925,"United States","USD",4.29385]
["US0231351067","023135106","Amazon.com Inc",192479,43941031,"United States","USD",2.98369]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38739,27643376,"United States","USD",1.87704]
["US02079K3059","02079K305","Alphabet Inc Class A",129034,24546138,"United States","USD",1.66673]
[null,null,"E-mini S&P 500 Future Sept 25",62,19828375,"United States","USD",1.34639]
["US02079K1079","02079K107","Alphabet Inc Class C",102653,19659076,"United States","USD",1.33489]
["US64110L1061","64110L106","Netflix Inc",13677,16094820,"United States","USD",1.09287]
["US88160R1014","88160R101","Tesla Inc",45595,15163073,"United States","USD",1.0296]
["US11135F1012","11135F101","Broadcom Inc",48905,13873859,"United States","USD",0.94206]
["KR7005930003",null,"Samsung Electronics Co Ltd",268275,12906434,"South Korea","KRW",0.87637]
["US4781601046","478160104","Johnson & Johnson",74782,12645636,"United States","USD",0.85866]
["US2546871060","254687106","The Walt Disney Co",101102,12429480,"United States","USD",0.84399]
["US17275R1023","17275R102","Cisco Systems Inc",180326,12373970,"United States","USD",0.84022]
["US3696043013","369604301","GE Aerospace",45207,11897578,"United States","USD",0.80787]
["NL0000235190",null,"Airbus SE",52154,11222402,"Netherlands","EUR",0.76202]
["US00206R1023","00206R102","AT&T Inc",399231,11078660,"United States","USD",0.75226]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54360,10982894,"United States","USD",0.74576]
["US3695501086","369550108","General Dynamics Corp",33361,10573435,"United States","USD",0.71796]
["FR0000073272",null,"Safran SA",31652,10347335,"France","EUR",0.70261]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9606000,10254558,"China","HKD",0.69631]
["US02209S1033","02209S103","Altria Group Inc",165966,9919788,"United States","USD",0.67357]
["US37045V1008","37045V100","General Motors Co",179264,9524296,"United States","USD",0.64672]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",704800,9494058,"Singapore","SGD",0.64467]
["SE0015811963",null,"Investor AB Class B",307050,9412112,"Sweden","SEK",0.6391]
["CH0012005267",null,"Novartis AG Registered Shares",79972,9380856,"Switzerland","CHF",0.63698]
["US2786421030","278642103","eBay Inc",112846,9245473,"United States","USD",0.62779]
["US6668071029","666807102","Northrop Grumman Corp",16147,9179570,"United States","USD",0.62331]
["US23331A1097","23331A109","D.R. Horton Inc",61794,9156017,"United States","USD",0.62171]
["US26875P1012","26875P101","EOG Resources Inc",76395,9081838,"United States","USD",0.61668]
["US7766961061","776696106","Roper Technologies Inc",16097,8966351,"United States","USD",0.60883]
["US1491231015","149123101","Caterpillar Inc",19868,8495358,"United States","USD",0.57685]
["US6200763075","620076307","Motorola Solutions Inc",20050,8464508,"United States","USD",0.57476]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108758,8395030,"United States","USD",0.57004]
["JP3726800000",null,"Japan Tobacco Inc",287487,8381929,"Japan","JPY",0.56915]
["CA56501R1064","56501R106","Manulife Financial Corp",267858,8376157,"Canada","CAD",0.56876]
["US0404132054","040413205","Arista Networks Inc",73685,8329352,"United States","USD",0.56558]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28840,8249394,"United States","USD",0.56015]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",243994,8164039,"United States","USD",0.55436]
["US30231G1022","30231G102","Exxon Mobil Corp",74260,8163402,"United States","USD",0.55431]
["US2310211063","231021106","Cummins Inc",22437,8121745,"United States","USD",0.55148]
["US8716071076","871607107","Synopsys Inc",13129,8066720,"United States","USD",0.54775]
["US6937181088","693718108","PACCAR Inc",79744,8062916,"United States","USD",0.54749]
["US03076C1062","03076C106","Ameriprise Financial Inc",14817,7956136,"United States","USD",0.54024]
["US16411R2085","16411R208","Cheniere Energy Inc",35393,7902903,"United States","USD",0.53662]
["US7547301090","754730109","Raymond James Financial Inc",48814,7852708,"United States","USD",0.53322]
["US89417E1091","89417E109","The Travelers Companies Inc",29622,7842128,"United States","USD",0.5325]
["DK0062498333",null,"Novo Nordisk AS Class B",111201,7741073,"Denmark","DKK",0.52563]
["JP3735400008",null,"NTT Inc",7461454,7740711,"Japan","JPY",0.52561]
["US0268747849","026874784","American International Group Inc",95876,7623101,"United States","USD",0.51762]
["US14040H1059","14040H105","Capital One Financial Corp",34630,7599900,"United States","USD",0.51605]
["GB0004544929",null,"Imperial Brands PLC",192286,7561733,"United Kingdom","GBP",0.51346]
["CH0012032048",null,"Roche Holding AG",22958,7556749,"Switzerland","CHF",0.51312]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9554000,7484981,"China","HKD",0.50825]
["GB0008706128",null,"Lloyds Banking Group PLC",7062349,7435503,"United Kingdom","GBP",0.50489]
["US8936411003","893641100","TransDigm Group Inc",4613,7370421,"United States","USD",0.50047]
["GB00BN7SWP63",null,"GSK PLC",392278,7295674,"United Kingdom","GBP",0.49539]
["US2855121099","285512109","Electronic Arts Inc",47140,7246832,"United States","USD",0.49207]
["CA7800871021","780087102","Royal Bank of Canada",53726,7197662,"Canada","CAD",0.48874]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",180168,7031096,"Taiwan","TWD",0.47743]
["US87165B1035","87165B103","Synchrony Financial",96054,6923572,"United States","USD",0.47012]
["ID1000109507",null,"PT Bank Central Asia Tbk",13308800,6883158,"Indonesia","IDR",0.46738]
["US0382221051","038222105","Applied Materials Inc",34971,6539927,"United States","USD",0.44407]
["CA94106B1013","94106B101","Waste Connections Inc",34640,6388655,"Canada","USD",0.4338]
["US5260571048","526057104","Lennar Corp Class A",54362,6374488,"United States","USD",0.43284]
["US3666511072","366651107","Gartner Inc",17798,6371328,"United States","USD",0.43263]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",291589,6356728,"Japan","JPY",0.43163]
["JP3165000005",null,"Sompo Holdings Inc",209693,6331463,"Japan","JPY",0.42992]
["US2172041061","217204106","Copart Inc",131776,6171070,"United States","USD",0.41903]
["US46625H1005","46625H100","JPMorgan Chase & Co",20724,6150054,"United States","USD",0.4176]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3373,6032212,"Canada","CAD",0.4096]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68059,6031389,"United States","USD",0.40954]
["ES0113900J37",null,"Banco Santander SA",689040,5969302,"Spain","EUR",0.40533]
["US2600031080","260003108","Dover Corp",31101,5937181,"United States","USD",0.40315]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",90719,5820667,"United Kingdom","GBP",0.39524]
["US40434L1052","40434L105","HP Inc",222088,5747637,"United States","USD",0.39028]
["US7591EP1005","7591EP100","Regions Financial Corp",216062,5697555,"United States","USD",0.38688]
["US5380341090","538034109","Live Nation Entertainment Inc",36430,5598198,"United States","USD",0.38013]
["US3802371076","380237107","GoDaddy Inc Class A",33251,5557240,"United States","USD",0.37735]
["FR0000121329",null,"Thales",19648,5487083,"France","EUR",0.37258]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50904,5464544,"United States","USD",0.37105]
["ES0140609019",null,"CaixaBank SA",603873,5416422,"Spain","EUR",0.36779]
["US7458671010","745867101","PulteGroup Inc",45323,5406127,"United States","USD",0.36709]
["US92338C1036","92338C103","Veralto Corp",53018,5397763,"United States","USD",0.36652]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47878,5366320,"Germany","EUR",0.36438]
["FI0009000681",null,"Nokia Oyj",1203294,5359746,"Finland","EUR",0.36394]
[null,null,"MSCI EAFE Index Future Sept 25",39,5336760,"United States","USD",0.36238]
["US64110D1046","64110D104","NetApp Inc",49190,5208237,"United States","USD",0.35365]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",128298,5159621,"Canada","CAD",0.35035]
["US1746101054","174610105","Citizens Financial Group Inc",103369,5156046,"United States","USD",0.35011]
["SA0007879543",null,"Saudi Telecom Co",448696,5032686,"Saudi Arabia","SAR",0.34173]
["SE0017486897",null,"Atlas Copco AB Class B",352117,5012092,"Sweden","SEK",0.34033]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18595,4962076,"United States","USD",0.33694]
["IE00BFY8C754","G8473T100","Steris PLC",21936,4945910,"United States","USD",0.33584]
["CA12532H1047","12532H104","CGI Inc Class A",48107,4910860,"Canada","CAD",0.33346]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2260,4877600,"United States","USD",0.3312]
["US5324571083","532457108","Eli Lilly and Co",6099,4872430,"United States","USD",0.33085]
["US25179M1036","25179M103","Devon Energy Corp",145814,4846857,"United States","USD",0.32911]
["JP3381000003",null,"Nippon Steel Corp",240170,4830629,"Japan","JPY",0.32801]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8314,4758850,"United States","USD",0.32314]
["US0258161092","025816109","American Express Co",15390,4750277,"United States","USD",0.32255]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61480,4728427,"United States","USD",0.32107]
["US4523081093","452308109","Illinois Tool Works Inc",17854,4699887,"United States","USD",0.31913]
["US0844231029","084423102","WR Berkley Corp",68546,4698828,"United States","USD",0.31906]
["KR7000270009",null,"Kia Corp",59710,4590082,"South Korea","KRW",0.31168]
["US98980L1017","98980L101","Zoom Communications Inc",59862,4552505,"United States","USD",0.30912]
["JP3200450009",null,"ORIX Corp",194620,4497979,"Japan","JPY",0.30542]
["AU000000FMG4",null,"Fortescue Ltd",371519,4456005,"Australia","AUD",0.30257]
["US74251V1026","74251V102","Principal Financial Group Inc",54860,4437077,"United States","USD",0.30129]
["ES0173516115",null,"Repsol SA",282420,4374371,"Spain","EUR",0.29703]
["US8740541094","874054109","Take-Two Interactive Software Inc",18983,4341982,"United States","USD",0.29483]
["FR0000045072",null,"Credit Agricole SA",227883,4302434,"France","EUR",0.29214]
["INE062A01020",null,"State Bank of India",449729,4270748,"India","INR",0.28999]
["US7595091023","759509102","Reliance Inc",12358,4246950,"United States","USD",0.28838]
["NL00150001Q9","N82405106","Stellantis NV",418646,4225150,"Netherlands","EUR",0.2869]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8702,4199846,"United States","USD",0.28518]
["GB0032089863",null,"Next PLC",25363,4154734,"United Kingdom","GBP",0.28212]
["US09062X1037","09062X103","Biogen Inc",31591,4137789,"United States","USD",0.28096]
["US2561631068","256163106","Docusign Inc",50686,4126347,"United States","USD",0.28019]
["CH1256740924",null,"SGS AG",38945,4047317,"Switzerland","CHF",0.27482]
["CH0008742519",null,"Swisscom AG",5606,3979317,"Switzerland","CHF",0.2702]
["INE860A01027",null,"HCL Technologies Ltd",221439,3919980,"India","INR",0.26617]
["US8832031012","883203101","Textron Inc",43822,3821717,"United States","USD",0.2595]
["CA8667961053","866796105","Sun Life Financial Inc",60680,3792806,"Canada","CAD",0.25754]
["US8330341012","833034101","Snap-on Inc",11469,3786834,"United States","USD",0.25713]
["INE263A01024",null,"Bharat Electronics Ltd",803791,3722333,"India","INR",0.25275]
["US3156161024","315616102","F5 Inc",12263,3686503,"United States","USD",0.25032]
["US91324P1021","91324P102","UnitedHealth Group Inc",12438,3638239,"United States","USD",0.24704]
["US9884981013","988498101","Yum Brands Inc",24433,3610953,"United States","USD",0.24519]
["US6687711084","668771108","Gen Digital Inc",116939,3587689,"United States","USD",0.24361]
["US7223041028","722304102","PDD Holdings Inc ADR",30030,3557354,"China","USD",0.24155]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56033,3546509,"Germany","EUR",0.24082]
["US75513E1010","75513E101","RTX Corp",22527,3525250,"United States","USD",0.23937]
["FI0009003727",null,"Wartsila Corp",126189,3476689,"Finland","EUR",0.23607]
["US92936U1097","92936U109","W.P. Carey Inc",53533,3395598,"United States","USD",0.23057]
["INE154A01025",null,"ITC Ltd",697183,3347631,"India","INR",0.22731]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",724000,3338701,"China","HKD",0.2267]
["CH0011075394",null,"Zurich Insurance Group AG",4518,3187101,"Switzerland","CHF",0.21641]
["US8807701029","880770102","Teradyne Inc",34006,3163578,"United States","USD",0.21481]
["BMG3223R1088","G3223R108","Everest Group Ltd",9416,3162552,"United States","USD",0.21474]
["US31620R3030","31620R303","Fidelity National Financial Inc",56037,3112855,"United States","USD",0.21137]
["CH0024638196",null,"Schindler Holding AG Non Voting",8037,3053422,"Switzerland","CHF",0.20733]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55742,2990558,"United States","USD",0.20307]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",126837,2970523,"United States","USD",0.2017]
["JP3910660004",null,"Tokio Marine Holdings Inc",70252,2938282,"Japan","JPY",0.19952]
["SE0017486889",null,"Atlas Copco AB Class A",182512,2918091,"Sweden","SEK",0.19814]
["US91307C1027","91307C102","United Therapeutics Corp",9482,2897794,"United States","USD",0.19677]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29398,2841060,"France","EUR",0.19291]
["US00971T1016","00971T101","Akamai Technologies Inc",34812,2808632,"United States","USD",0.19071]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",628741,2788014,"Portugal","EUR",0.18931]
["US7588491032","758849103","Regency Centers Corp",38884,2779039,"United States","USD",0.1887]
["US2533931026","253393102","Dick's Sporting Goods Inc",12798,2774478,"United States","USD",0.18839]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1461015,2771092,"Brazil","BRL",0.18816]
["JP3347200002",null,"Shionogi & Co Ltd",159665,2720150,"Japan","JPY",0.1847]
["IT0005218380",null,"Banco BPM SpA",229567,2712596,"Italy","EUR",0.18419]
["US69370C1009","69370C100","PTC Inc",13443,2706882,"United States","USD",0.1838]
["IL0010811243",null,"Elbit Systems Ltd",5945,2638559,"Israel","ILS",0.17916]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4320000,2608510,"China","HKD",0.17712]
["GB0002875804",null,"British American Tobacco PLC",49918,2603407,"United Kingdom","GBP",0.17678]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16649,2574435,"United States","USD",0.17481]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66324,2562070,"Canada","CAD",0.17397]
["SE0000695876",null,"Alfa Laval AB",56677,2538136,"Sweden","SEK",0.17234]
["GB00BVYVFW23",null,"Auto Trader Group PLC",222524,2487054,"United Kingdom","GBP",0.16888]
["MYL1155OO000",null,"Malayan Banking Bhd",1090200,2473097,"Malaysia","MYR",0.16793]
["US92826C8394","92826C839","Visa Inc Class A",6784,2410287,"United States","USD",0.16366]
["INE669C01036",null,"Tech Mahindra Ltd",134314,2403778,"India","INR",0.16322]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",28809,2389418,"United States","USD",0.16225]
["DE0006602006",null,"GEA Group AG",31311,2254020,"Germany","EUR",0.15305]
["JP3814800003",null,"Subaru Corp",107759,2162613,"Japan","JPY",0.14685]
["SE0021921269",null,"Saab AB Class B",37793,2147837,"Sweden","SEK",0.14584]
["CH0024638212",null,"Schindler Holding AG",5807,2139633,"Switzerland","CHF",0.14529]
["US22160K1051","22160K105","Costco Wholesale Corp",2233,2101677,"United States","USD",0.14271]
["US8725401090","872540109","TJX Companies Inc",16495,2084308,"United States","USD",0.14153]
["CA8911021050","891102105","Toromont Industries Ltd",20561,1998493,"Canada","CAD",0.1357]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",111962,1914725,"Poland","PLN",0.13001]
["JP3862400003",null,"Makita Corp",59574,1913513,"Japan","JPY",0.12993]
["US4461501045","446150104","Huntington Bancshares Inc",112927,1899432,"United States","USD",0.12898]
["CA45075E1043","45075E104","iA Financial Corp Inc",18023,1894357,"Canada","CAD",0.12863]
["FI0009013403",null,"KONE Oyj Class B",28691,1859038,"Finland","EUR",0.12623]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",10351,1847695,"Canada","CAD",0.12546]
["JP3598600009",null,"Toho Co Ltd",28012,1836602,"Japan","JPY",0.12471]
["US3841091040","384109104","Graco Inc",21003,1831042,"United States","USD",0.12433]
["AED000201015",null,"Dubai Islamic Bank PJSC",689943,1822041,"United Arab Emirates","AED",0.12372]
["TW0003293007",null,"International Games System Co Ltd",64190,1772117,"Taiwan","TWD",0.12033]
["JP3436120004",null,"SBI Holdings Inc",43375,1770904,"Japan","JPY",0.12025]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",259016,1743547,"Taiwan","TWD",0.11839]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1756000,1713498,"China","HKD",0.11635]
["JP3419400001",null,"Sekisui Chemical Co Ltd",95627,1695776,"Japan","JPY",0.11515]
["US2473617023","247361702","Delta Air Lines Inc",30104,1685222,"United States","USD",0.11443]
["GB00B1YW4409",null,"3i Group Ord",28316,1668005,"United Kingdom","GBP",0.11326]
["FR0000121964",null,"Klepierre",42233,1640311,"France","EUR",0.11138]
["IE0002424939",null,"DCC PLC",25048,1637857,"United Kingdom","GBP",0.11121]
["US5404241086","540424108","Loews Corp",17565,1616156,"United States","USD",0.10974]
["AU000000CAR3",null,"CAR Group Ltd",64997,1597679,"Australia","AUD",0.10849]
[null,null,"MSCI Emerging Markets Index Future Sept 25",25,1593625,"United States","USD",0.10821]
["INE059A01026",null,"Cipla Ltd",91601,1561872,"India","INR",0.10605]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",342758,1525911,"Turkey","TRY",0.10361]
["US5024311095","502431109","L3Harris Technologies Inc",5659,1525666,"United States","USD",0.1036]
["SE0000107203",null,"Industrivarden AB Class C",39184,1518072,"Sweden","SEK",0.10308]
["US9029733048","902973304","U.S. Bancorp",32743,1515673,"United States","USD",0.10292]
["HK0011000095",null,"Hang Seng Bank Ltd",95100,1468296,"Hong Kong","HKD",0.0997]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18194,1465812,"Germany","EUR",0.09953]
["HK0992009065",null,"Lenovo Group Ltd",1117779,1455249,"China","HKD",0.09881]
["CLP0939W1081",null,"Banco De Chile",10216240,1452521,"Chile","CLP",0.09863]
["CA00208D4084","00208D408","ARC Resources Ltd",73783,1449488,"Canada","CAD",0.09842]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179115,1422114,"United Kingdom","GBP",0.09656]
["US29082A1079","29082A107","Embraer SA ADR",28362,1413278,"Brazil","USD",0.09596]
["CH0025238863",null,"Kuehne + Nagel International AG",6415,1400011,"Switzerland","CHF",0.09506]
["US0533321024","053332102","AutoZone Inc",371,1399111,"United States","USD",0.095]
["SE0000114837",null,"Trelleborg AB Class B",36327,1380673,"Sweden","SEK",0.09375]
["US4592001014","459200101","International Business Machines Corp",4866,1372261,"United States","USD",0.09318]
["US58933Y1055","58933Y105","Merck & Co Inc",15493,1301102,"United States","USD",0.08835]
["IE00BF0L3536",null,"AIB Group PLC",167639,1296304,"Ireland","EUR",0.08802]
["CA6837151068","683715106","Open Text Corp",41685,1256994,"Canada","CAD",0.08535]
["DE0006048408",null,"Henkel AG & Co KGaA",16689,1242534,"Germany","EUR",0.08437]
["CA2499061083","249906108","The Descartes Systems Group Inc",11738,1236772,"Canada","CAD",0.08398]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34286,1234639,"United States","USD",0.08383]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28324,1190824,"Germany","EUR",0.08086]
["SE0000190126",null,"Industrivarden AB Class A",30166,1171231,"Sweden","SEK",0.07953]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",319215,1160928,"Brazil","BRL",0.07883]
["PLOPTTC00011",null,"CD Projekt SA",16293,1155439,"Poland","PLN",0.07846]
["DE0008404005",null,"Allianz SE",2844,1152318,"Germany","EUR",0.07824]
["MYL5347OO009",null,"Tenaga Nasional Bhd",346300,1141909,"Malaysia","MYR",0.07754]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7928,1122199,"Canada","CAD",0.0762]
["CA59162N1096","59162N109","Metro Inc",14704,1121441,"Canada","CAD",0.07615]
["JE00BRX98089",null,"CVC Capital Partners PLC",53807,1104900,"Netherlands","EUR",0.07503]
["CA2908761018","290876101","Emera Inc",23712,1103362,"Canada","CAD",0.07492]
["JP3502200003",null,"Daiwa Securities Group Inc",153136,1101822,"Japan","JPY",0.07482]
["CA25675T1075","25675T107","Dollarama Inc",8053,1099026,"Canada","CAD",0.07463]
["US0534841012","053484101","AvalonBay Communities Inc",5383,1094848,"United States","USD",0.07434]
["SG1M31001969",null,"United Overseas Bank Ltd",37358,1088634,"Singapore","SGD",0.07392]
["US0259321042","025932104","American Financial Group Inc",8352,1072313,"United States","USD",0.07281]
["US44332N1063","44332N106","H World Group Ltd ADR",31678,1069449,"China","USD",0.07262]
["DE0007010803",null,"Rational AG",1295,1068246,"Germany","EUR",0.07254]
["FR0014004L86",null,"Dassault Aviation SA",3391,1042498,"France","EUR",0.07079]
["LU0383812293",null,"Reinet Investments SCA",34714,1029358,"Luxembourg","ZAR",0.0699]
["JP3732000009",null,"SoftBank Corp",685184,1022488,"Japan","JPY",0.06943]
["SE0010100958",null,"Investment AB Latour Class B",37474,999506,"Sweden","SEK",0.06787]
["SE0012673267",null,"Evolution AB",11119,989332,"Sweden","SEK",0.06718]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",1529961,987058,"Qatar","QAR",0.06702]
["KYG2177B1014",null,"CK Asset Holdings Ltd",206000,969643,"Hong Kong","HKD",0.06584]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",58558,964450,"China","USD",0.06549]
["TW0004938006",null,"Pegatron Corp",344435,963808,"Taiwan","TWD",0.06544]
["GRS014003032",null,"Piraeus Financial Holdings SA",120064,948144,"Greece","EUR",0.06438]
["JP3955000009",null,"Yokogawa Electric Corp",33489,900466,"Japan","JPY",0.06114]
["CH0012549785",null,"Sonova Holding AG",2930,859974,"Switzerland","CHF",0.05839]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41412,859713,"United States","USD",0.05838]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",77073,855109,"Japan","JPY",0.05806]
["CA8672241079","867224107","Suncor Energy Inc",21218,840835,"Canada","CAD",0.05709]
["US4228062083","422806208","Heico Corp Class A",3294,832262,"United States","USD",0.05651]
["MYL6033OO004",null,"Petronas Gas Bhd",198300,829319,"Malaysia","MYR",0.05631]
["US3737371050","373737105","Gerdau SA ADR",259768,807878,"Brazil","USD",0.05486]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1098,787837,"United States","USD",0.0535]
["US8288061091","828806109","Simon Property Group Inc",4748,786934,"United States","USD",0.05343]
["AEA000801018",null,"Abu Dhabi Islamic Bank",120529,774420,"United Arab Emirates","AED",0.05258]
["MYL1015OO006",null,"AMMB Holdings Bhd",629103,766382,"Malaysia","MYR",0.05204]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14760,764305,"Germany","EUR",0.0519]
["CA45823T1066","45823T106","Intact Financial Corp",3410,758807,"Canada","CAD",0.05152]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49070,754717,"Japan","JPY",0.05125]
["NL0012059018",null,"EXOR NV",7016,747106,"Netherlands","EUR",0.05073]
["HK0083000502",null,"Sino Land Co Ltd",648334,734228,"Hong Kong","HKD",0.04986]
["TW0006409006",null,"Voltronic Power Technology Corp",17760,732434,"Taiwan","TWD",0.04973]
["FR0010259150",null,"Ipsen SA",5708,730727,"France","EUR",0.04962]
["IT0000062072",null,"Generali",19260,724094,"Italy","EUR",0.04917]
["FR0000039299",null,"Bollore SE",114773,721856,"France","EUR",0.04902]
["AU000000MPL3",null,"Medibank Pvt Ltd",222583,721293,"Australia","AUD",0.04898]
["TW0002912003",null,"President Chain Store Corp",77816,709468,"Taiwan","TWD",0.04817]
["FR0000125486",null,"Vinci SA",4826,708137,"France","EUR",0.04808]
["US6174464486","617446448","Morgan Stanley",4903,697256,"United States","USD",0.04735]
["GB0004052071",null,"Halma PLC",15876,697098,"United Kingdom","GBP",0.04733]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22080,691866,"Japan","JPY",0.04698]
["GB0007099541",null,"Prudential PLC",55299,690341,"United Kingdom","GBP",0.04688]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",155636,689594,"Taiwan","TWD",0.04682]
["FR0000120578",null,"Sanofi SA",6834,678810,"France","EUR",0.04609]
["US9311421039","931142103","Walmart Inc",6967,666603,"United States","USD",0.04526]
["MYL5819OO007",null,"Hong Leong Bank Bhd",145700,660346,"Malaysia","MYR",0.04484]
["JP3188200004",null,"Otsuka Corp",33760,656893,"Japan","JPY",0.0446]
["US00724F1012","00724F101","Adobe Inc",1754,653295,"United States","USD",0.04436]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",313600,652767,"China","HKD",0.04432]
["TW0002345006",null,"Accton Technology Corp",24535,649751,"Taiwan","TWD",0.04412]
["US21871X1090","21871X109","Corebridge Financial Inc",18353,649329,"United States","USD",0.04409]
["US30034W1062","30034W106","Evergy Inc",9121,634366,"United States","USD",0.04307]
["INE692A01016",null,"Union Bank of India",377482,626296,"India","INR",0.04253]
["US7427181091","742718109","Procter & Gamble Co",3903,617767,"United States","USD",0.04195]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29471,617090,"India","INR",0.0419]
["AEE000301011",null,"Emaar Properties PJSC",146206,601057,"United Arab Emirates","AED",0.04081]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,590675,"Hong Kong","HKD",0.04011]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8834,590128,"South Korea","KRW",0.04007]
["JP3300200007",null,"Konami Group Corp",4221,583912,"Japan","JPY",0.03965]
["US5128073062","512807306","Lam Research Corp",5995,582114,"United States","USD",0.03953]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90039,581028,"Saudi Arabia","SAR",0.03945]
["US0718131099","071813109","Baxter International Inc",18930,540641,"United States","USD",0.03671]
["CH0198251305",null,"Coca-Cola HBC AG",9929,535607,"Switzerland","GBP",0.03637]
["JP3705200008",null,"Japan Airlines Co Ltd",26344,532296,"Japan","JPY",0.03614]
["INE347G01014",null,"Petronet LNG Ltd",149677,531294,"India","INR",0.03608]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18639,530020,"Canada","CAD",0.03599]
["KR7033780008",null,"KT&G Corp",5389,526718,"South Korea","KRW",0.03577]
["JP3443600006",null,"Taisei Corp",8775,522772,"Japan","JPY",0.0355]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,520000,"China","CNY",0.03531]
["KR7316140003",null,"Woori Financial Group Inc",27947,509250,"South Korea","KRW",0.03458]
["KR7034730002",null,"SK Inc",3338,509092,"South Korea","KRW",0.03457]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",215376,502304,"Turkey","TRY",0.03411]
["US0367521038","036752103","Elevance Health Inc",1634,484644,"United States","USD",0.03291]
["CA4932711001","493271100","Keyera Corp",15182,477988,"Canada","CAD",0.03246]
["DE0008232125",null,"Deutsche Lufthansa AG",52780,474400,"Germany","EUR",0.03221]
["PLPKN0000018",null,"Orlen SA",19894,470434,"Poland","PLN",0.03194]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",710,468121,"South Korea","KRW",0.03179]
["JP3173400007",null,"OBIC Co Ltd",12462,458750,"Japan","JPY",0.03115]
["US0970231058","097023105","Boeing Co",1907,446009,"United States","USD",0.03028]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,443711,"Switzerland","CHF",0.03013]
["ZAE000013181",null,"Valterra Platinum Ltd",7999,437428,"South Africa","ZAR",0.0297]
["FR0000121667",null,"Essilorluxottica",1512,436803,"France","EUR",0.02966]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",69625,423234,"Brazil","BRL",0.02874]
["US9694571004","969457100","Williams Companies Inc",7233,417416,"United States","USD",0.02834]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2592000,412739,"China","HKD",0.02803]
["JP3629000005","890747108","Toppan Holdings Inc",14962,410888,"Japan","JPY",0.0279]
["MYL3816OO005",null,"MISC Bhd",227357,406043,"Malaysia","MYR",0.02757]
["FR0013451333",null,"FDJ United Ordinary Shares",11324,402082,"France","EUR",0.0273]
["TW0001476000",null,"Eclat Textile Co Ltd",29947,401131,"Taiwan","TWD",0.02724]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31702,401030,"Brazil","USD",0.02723]
["GB00B1WY2338",null,"Smiths Group PLC",12676,398791,"United Kingdom","GBP",0.02708]
["CNE000001N05",null,"Bank Of China Ltd Class A",490300,385726,"China","CNY",0.02619]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",382791,385600,"United Arab Emirates","AED",0.02618]
["CNE100001526",null,"BYD Co Ltd Class A",8100,382649,"China","CNY",0.02598]
["INE702C01027",null,"APL Apollo Tubes Ltd",19515,379221,"India","INR",0.02575]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",550000,374841,"China","HKD",0.02545]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13742,371765,"United Kingdom","GBP",0.02524]
["US91912E1055","91912E105","Vale SA ADR",34618,360027,"Brazil","USD",0.02445]
["CA3518581051","351858105","Franco-Nevada Corp",2210,357959,"Canada","CAD",0.02431]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41847,356848,"Mexico","MXN",0.02423]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8740,355456,"Netherlands","EUR",0.02414]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",85663,349597,"Turkey","TRY",0.02374]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",970629,345736,"Turkey","TRY",0.02348]
["US4448591028","444859102","Humana Inc",1409,334102,"United States","USD",0.02269]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80282,319992,"India","INR",0.02173]
["MYL1066OO009",null,"RHB Bank Bhd",215783,319017,"Malaysia","MYR",0.02166]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,316433,"Switzerland","CHF",0.02149]
["FR0000121121",null,"Eurazeo SE",4169,316262,"France","EUR",0.02147]
["US62944T1051","62944T105","NVR Inc",40,315994,"United States","USD",0.02146]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43394,315895,"Turkey","TRY",0.02145]
["DE000TLX1005",null,"Talanx AG",2325,315375,"Germany","EUR",0.02141]
["FR0014000MR3",null,"Eurofins Scientific SE",4113,305788,"Luxembourg","EUR",0.02076]
["INE670A01012",null,"Tata Elxsi Ltd",4156,299876,"India","INR",0.02036]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8273,299460,"Japan","JPY",0.02033]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",283400,297405,"China","CNY",0.02019]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",863,290633,"United States","USD",0.01973]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9498,286467,"Hungary","HUF",0.01945]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,275701,"Hong Kong","HKD",0.01872]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80200,266610,"China","CNY",0.0181]
["INE467B01029",null,"Tata Consultancy Services Ltd",7069,260050,"India","INR",0.01766]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8281,259562,"Canada","CAD",0.01762]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2497,253664,"India","INR",0.01722]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33000,250968,"Hong Kong","HKD",0.01704]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46158,250387,"China","CNY",0.017]
["US1258961002","125896100","CMS Energy Corp",3419,249211,"United States","USD",0.01692]
["DK0063855168",null,"Rockwool AS Class B",5426,246313,"Denmark","DKK",0.01673]
["JP3689500001",null,"Oracle Corp Japan",2207,245239,"Japan","JPY",0.01665]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,241931,"China","HKD",0.01643]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14051,237316,"United Kingdom","GBP",0.01611]
["FI0009000202",null,"Kesko Oyj Class B",10092,229260,"Finland","EUR",0.01557]
["TW0002618006",null,"Eva Airways Corp",173514,227094,"Taiwan","TWD",0.01542]
["KR7005830005",null,"DB Insurance Co Ltd",2324,225294,"South Korea","KRW",0.0153]
["US0865161014","086516101","Best Buy Co Inc",3287,225028,"United States","USD",0.01528]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,219210,"United States","HKD",0.01488]
["US5705351048","570535104","Markel Group Inc",106,214515,"United States","USD",0.01457]
["US25278X1090","25278X109","Diamondback Energy Inc",1465,210506,"United States","USD",0.01429]
["US3119001044","311900104","Fastenal Co",4396,208502,"United States","USD",0.01416]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3694,208157,"United States","USD",0.01413]
["TW0002409000",null,"AUO Corp",500511,206414,"Taiwan","TWD",0.01402]
["US7134481081","713448108","PepsiCo Inc",1409,205235,"United States","USD",0.01394]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,203694,"China","HKD",0.01383]
["KYG5074A1004",null,"JD Health International Inc",32750,203384,"China","HKD",0.01381]
["SGXE21576413",null,"Genting Singapore Ltd",342600,201119,"Singapore","SGD",0.01366]
["US0495601058","049560105","Atmos Energy Corp",1240,194792,"United States","USD",0.01323]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,193468,"China","HKD",0.01314]
["HK0823032773",null,"Link Real Estate Investment Trust",35212,193554,"Hong Kong","HKD",0.01314]
["KR7003490000",null,"Korean Air Lines Co Ltd",10400,190262,"South Korea","KRW",0.01292]
["CA74935Q1072","74935Q107","RB Global Inc",1728,187096,"Canada","CAD",0.0127]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3369,183845,"India","INR",0.01248]
["GB0000456144",null,"Antofagasta PLC",6671,182372,"United Kingdom","GBP",0.01238]
["CA29250N1050","29250N105","Enbridge Inc",4006,181934,"Canada","CAD",0.01235]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,181403,"China","CNY",0.01232]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,175566,"China","HKD",0.01192]
["FI0009014377",null,"Orion Oyj Class B",2109,174095,"Finland","EUR",0.01182]
["INE081A01020",null,"Tata Steel Ltd",90830,171080,"India","INR",0.01162]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48500,169769,"China","CNY",0.01153]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",165157,168523,"Hong Kong","HKD",0.01144]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,166930,"China","HKD",0.01133]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,159814,"China","HKD",0.01085]
["INE584A01023",null,"NMDC Ltd",187592,158421,"India","INR",0.01076]
["INE239A01024",null,"Nestle India Ltd",5544,157336,"India","INR",0.01068]
["US83444M1018","83444M101","Solventum Corp",2077,154529,"United States","USD",0.01049]
["CA4530384086","453038408","Imperial Oil Ltd",1826,152970,"Canada","CAD",0.01039]
["JP3684000007",null,"Nitto Denko Corp",7260,150486,"Japan","JPY",0.01022]
["JP3400400002",null,"SCSK Corp",4970,147281,"Japan","JPY",0.01]
["GB00B02J6398",null,"Admiral Group PLC",3023,136344,"United Kingdom","GBP",0.00926]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6826,135872,"Japan","JPY",0.00923]
["INE102D01028",null,"Godrej Consumer Products Ltd",9367,133593,"India","INR",0.00907]
["TRAAKBNK91N6",null,"Akbank TAS",75726,126444,"Turkey","TRY",0.00859]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1018700,126321,"Indonesia","IDR",0.00858]
["KR7011070000",null,"LG Innotek Co Ltd",1132,126306,"South Korea","KRW",0.00858]
["TW0001402006",null,"Far Eastern New Century Corp",123562,123183,"Taiwan","TWD",0.00836]
["DE0007030009",null,"Rheinmetall AG",58,120938,"Germany","EUR",0.00821]
["JP3429800000",null,"ANA Holdings Inc",5951,119837,"Japan","JPY",0.00814]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10291,119273,"Brazil","USD",0.0081]
["TRAKCHOL91Q8",null,"Koc Holding AS",28152,118718,"Turkey","TRY",0.00806]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,114191,"China","HKD",0.00775]
["JP3104890003",null,"TIS Inc",3533,110222,"Japan","JPY",0.00748]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3927,105996,"Australia","AUD",0.0072]
["US86800U3023","86800U302","Super Micro Computer Inc",2030,104951,"United States","USD",0.00713]
["BE0003717312",null,"Sofina SA",313,101294,"Belgium","EUR",0.00688]
["KR7032640005",null,"LG Uplus Corp",8922,96447,"South Korea","KRW",0.00655]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66182,94630,"Mexico","MXN",0.00643]
["CH0114405324","H2906T109","Garmin Ltd",397,92104,"Switzerland","USD",0.00625]
["TW0009904003",null,"Pou Chen Corp",92363,91450,"Taiwan","TWD",0.00621]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2721,84079,"United States","USD",0.00571]
["JP3918000005",null,"Meiji Holdings Co Ltd",3998,83635,"Japan","JPY",0.00568]
["KR7011200003",null,"HMM",4164,74519,"South Korea","KRW",0.00506]
["GB0031638363",null,"Intertek Group PLC",1122,73610,"United Kingdom","GBP",0.005]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",733,68636,"Germany","EUR",0.00466]
["TW0003481008",null,"Innolux Corp",175382,68443,"Taiwan","TWD",0.00465]
["US1729674242","172967424","Citigroup Inc",711,68249,"United States","USD",0.00463]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49663,66154,"Qatar","QAR",0.00449]
["US00846U1016","00846U101","Agilent Technologies Inc",548,65470,"United States","USD",0.00445]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",474,65213,"France","EUR",0.00443]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1014,63194,"Canada","CAD",0.00429]
["CH0009002962",null,"Barry Callebaut AG",46,60669,"Switzerland","CHF",0.00412]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1443,58116,"Canada","CAD",0.00395]
["JP3814000000",null,"FUJIFILM Holdings Corp",2667,56028,"Japan","JPY",0.0038]
["KR7005380001",null,"Hyundai Motor Co",347,55814,"South Korea","KRW",0.00379]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,54497,"China","HKD",0.0037]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17019,53754,"Qatar","QAR",0.00365]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,50036,"China","HKD",0.0034]
["US5926881054","592688105","Mettler-Toledo International Inc",38,47774,"United States","USD",0.00324]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,41236,"China","CNY",0.0028]
["TW0002615002",null,"Wan Hai Lines Ltd",13128,40807,"Taiwan","TWD",0.00277]
["CH0012410517",null,"Baloise Holding AG",150,37299,"Switzerland","CHF",0.00253]
["FR0000124141",null,"Veolia Environnement SA",1026,36864,"France","EUR",0.0025]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,34283,"China","CNY",0.00233]
["NL0015002CX3","N72482206","Qiagen NV",683,34245,"United States","EUR",0.00233]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3424,30189,"India","INR",0.00205]
["US05278C1071","05278C107","Autohome Inc ADR",996,28306,"China","USD",0.00192]
["SA0007879139",null,"SABIC Agri-Nutrient Co",855,26573,"Saudi Arabia","SAR",0.0018]
[null,null,"Covestro AG NPV",368,25866,"Germany","EUR",0.00176]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17213,23165,"Qatar","QAR",0.00157]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,21359,"United States","USD",0.00145]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1091,19970,"South Africa","ZAR",0.00136]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,19136,"China","HKD",0.0013]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",362,18223,"Spain","EUR",0.00124]
["US7181721090","718172109","Philip Morris International Inc",95,15644,"United States","USD",0.00106]
["JP3788600009",null,"Hitachi Ltd",508,15439,"Japan","JPY",0.00105]
["QA0007227737",null,"Ooredoo QPSC",4134,14476,"Qatar","QAR",0.00098]
["JP3511800009",null,"The Chiba Bank Ltd",998,9631,"Japan","JPY",0.00065]
["TW0002303005",null,"United Microelectronics Corp",5016,7505,"Taiwan","TWD",0.00051]
["CA6330671034","633067103","National Bank of Canada",66,6977,"Canada","CAD",0.00047]
["US1890541097","189054109","Clorox Co",48,6309,"United States","USD",0.00043]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,6216,"United States","USD",0.00042]
["US15189T1079","15189T107","CenterPoint Energy Inc",143,5308,"United States","USD",0.00036]
["CA87807B1076","87807B107","TC Energy Corp",106,5092,"Canada","CAD",0.00035]
["INE238A01034",null,"Axis Bank Ltd",386,4935,"India","INR",0.00034]
["PHY806761029",null,"SM Investments Corp",320,4734,"Philippines","PHP",0.00032]
["GB00B019KW72",null,"Sainsbury (J) PLC",1124,4579,"United Kingdom","GBP",0.00031]
["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",159348017,159348017,null,"USD",10.82006]
[null,null,"Capital Cash Ctrl Class C",159329789,-159329789,null,"USD",-10.81882]
[null,null,"Futures Liability",null,-26758760,null,"USD",-1.81698]
[null,null,"Usd Capital Cash",21349413,21349413,null,"USD",1.44967]
[null,null,"Usd Initial Margin",1542783,1542783,null,"USD",0.10476]
[null,null,"Eur Reclaimable Tax On Dividends",1045689,1227012,null,"EUR",0.08332]
[null,null,"Jpy Capital Cash",110225325,752802,null,"JPY",0.05112]
[null,null,"Chf Capital Cash",405188,510408,null,"CHF",0.03466]
[null,null,"Inr Unrealised Cgt Provision",40802704,-472154,null,"INR",-0.03206]
[null,null,"Hkd Capital Cash",3549916,452219,null,"HKD",0.03071]
[null,null,"Twd Overseas Dividend Income Receivable",13112143,446903,null,"TWD",0.03035]
[null,null,"Usd Overseas Dividend Income Receivable",436971,436971,null,"USD",0.02967]
[null,null,"Gbp Capital Cash",322051,436717,null,"GBP",0.02965]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,333143,null,"DKK",0.02262]
[null,null,"Brl Capital Cash",1721428,309774,null,"BRL",0.02103]
[null,null,"Mxn Capital Cash",5753342,309145,null,"MXN",0.02099]
[null,null,"Dkk Capital Cash",1863306,292933,null,"DKK",0.01989]
[null,null,"Usd Futures Broker Account",287035,287035,null,"USD",0.01949]
[null,null,"Cny Overseas Dividend Income Receivable",1943997,271646,null,"CNY",0.01845]
[null,null,"Eur Capital Cash",229764,269605,null,"EUR",0.01831]
[null,null,"Cny Capital Cash",1846129,257971,null,"CNY",0.01752]
[null,null,"Accrued Mgment Chg Capital C",217460,-217460,null,"USD",-0.01477]
[null,null,"Jpy Overseas Dividend Income Receivable",31152609,212762,null,"JPY",0.01445]
[null,null,"Inr Realised Cgt Provision",17887927,206993,null,"INR",0.01406]
[null,null,"Aud Capital Cash",264310,174088,null,"AUD",0.01182]
[null,null,"Nok Capital Cash",1690804,167136,null,"NOK",0.01135]
[null,null,"Inr Overseas Dividend Income Receivable",14249396,164889,null,"INR",0.0112]
[null,null,"Cad Overseas Dividend Income Receivable",165458,121513,null,"CAD",0.00825]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",114622,-114622,null,"USD",-0.00778]
[null,null,"Gbp Overseas Dividend Income Receivable",84330,114356,null,"GBP",0.00777]
[null,null,"Try Capital Cash",3834358,94781,null,"TRY",0.00644]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2753550,-93850,null,"TWD",-0.00637]
[null,null,"Krw Overseas Dividend Income Receivable",110551403,80098,null,"KRW",0.00544]
[null,null,"Cad Capital Cash",94256,69222,null,"CAD",0.0047]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63162,null,"NOK",0.00429]
[null,null,"Sgd Capital Cash",77886,60962,null,"SGD",0.00414]
[null,null,"Pln Capital Cash",217705,60050,null,"PLN",0.00408]
[null,null,"Inr Capital Cash",4101862,47465,null,"INR",0.00322]
[null,null,"Huf Capital Cash",15421232,45377,null,"HUF",0.00308]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3112069,-36012,null,"INR",-0.00245]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4772491,-32595,null,"JPY",-0.00221]
[null,null,"Usd Stocklending Commission Receivable",31942,31942,null,"USD",0.00217]
[null,null,"Eur Futures Broker Account",26929,31599,null,"EUR",0.00215]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",41365,-30379,null,"CAD",-0.00206]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",194400,-27165,null,"CNY",-0.00184]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00178]
[null,null,"Zar Capital Cash",407924,23237,null,"ZAR",0.00158]
[null,null,"Sek Capital Cash",176501,18541,null,"SEK",0.00126]
[null,null,"Capital Cash Ctrl Class K",18228,-18228,null,"USD",-0.00124]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24321308,-17622,null,"KRW",-0.0012]
[null,null,"Eur Overseas Dividend Income Receivable",12833,15059,null,"EUR",0.00102]
[null,null,"Hkd Overseas Dividend Income Receivable",116030,14781,null,"HKD",0.001]
[null,null,"Chf Futures Broker Account",10414,13119,null,"CHF",0.00089]
[null,null,"Ils Capital Cash",42235,12660,null,"ILS",0.00086]
[null,null,"Brl Overseas Dividend Income Receivable",49299,8871,null,"BRL",0.0006]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00045]
[null,null,"Aud Futures Broker Account",8267,5445,null,"AUD",0.00037]
[null,null,"Czk Capital Cash",95839,4573,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4314,null,"NZD",0.00029]
[null,null,"Gbp Futures Broker Account",1787,-2423,null,"GBP",-0.00016]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2368,null,"GBP",-0.00016]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2368,null,"GBP",0.00016]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12414,-2234,null,"BRL",-0.00015]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2259,null,"EUR",-0.00015]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Twd Settlement For Capital Events",35524,1211,null,"TWD",8e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6763,-862,null,"HKD",-6e-05]
[null,null,"Cad Futures Broker Account",913,-670,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,534,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,604,null,"EGP",4e-05]
[null,null,"Accrued Mgment Chg Capital K",543,-543,null,"USD",-4e-05]
[null,null,"Twd Capital Cash",9992,341,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,132,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,155,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]