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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-04-28"]
["Fund Size",909603975.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",253199,53974431,"United States","USD",5.44732]
["US0378331005","037833100","Apple Inc",169304,45832286,"United States","USD",4.62558]
["US5949181045","594918104","Microsoft Corp",77515,33273314,"United States","USD",3.35808]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",334535,23515813,"Taiwan","TWD",2.37331]
["US0231351067","023135106","Amazon.com Inc",86737,22525599,"United States","USD",2.27338]
["US02079K3059","02079K305","Alphabet Inc Class A",53108,18576116,"United States","USD",1.87478]
["US30303M1027","30303M102","Meta Platforms Inc Class A",22267,14948728,"United States","USD",1.50869]
["US02079K1079","02079K107","Alphabet Inc Class C",42972,14932770,"United States","USD",1.50708]
["US11135F1012","11135F101","Broadcom Inc",35372,14142787,"United States","USD",1.42735]
["US5951121038","595112103","Micron Technology Inc",24353,12280974,"United States","USD",1.23945]
["US30231G1022","30231G102","Exxon Mobil Corp",75609,11383691,"United States","USD",1.14889]
["KR7000660001",null,"SK Hynix Inc",12555,11076312,"South Korea","KRW",1.11787]
["KR7005930003",null,"Samsung Electronics Co Ltd",66584,10031318,"South Korea","KRW",1.0124]
["US88160R1014","88160R101","Tesla Inc",26251,9870901,"United States","USD",0.99621]
["US4781601046","478160104","Johnson & Johnson",43025,9800665,"United States","USD",0.98912]
["US36828A1016","36828A101","GE Vernova Inc",8647,9415978,"United States","USD",0.9503]
["US17275R1023","17275R102","Cisco Systems Inc",101236,8793359,"United States","USD",0.88746]
["US0382221051","038222105","Applied Materials Inc",22781,8682067,"United States","USD",0.87623]
["US7475251036","747525103","Qualcomm Inc",51597,7739550,"United States","USD",0.78111]
["DK0062498333",null,"Novo Nordisk AS Class B",182437,7575056,"Denmark","DKK",0.76451]
["US90353T1007","90353T100","Uber Technologies Inc",95850,7103444,"United States","USD",0.71691]
["US8725401090","872540109","TJX Companies Inc",45030,7078716,"United States","USD",0.71441]
["US6703461052","670346105","Nucor Corp",30543,6875535,"United States","USD",0.69391]
["US26875P1012","26875P101","EOG Resources Inc",49817,6764152,"United States","USD",0.68267]
["CH0012005267",null,"Novartis AG Registered Shares",45972,6675410,"Switzerland","CHF",0.67371]
["US2310211063","231021106","Cummins Inc",10259,6590895,"United States","USD",0.66518]
["US3695501086","369550108","General Dynamics Corp",20357,6385584,"United States","USD",0.64446]
["CA56501R1064","56501R106","Manulife Financial Corp",163557,6307885,"Canada","CAD",0.63662]
["IE000S9YS762","G54950103","Linde PLC",12038,6142871,"United States","USD",0.61996]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",354800,6022128,"Singapore","SGD",0.60778]
["US00206R1023","00206R102","AT&T Inc",229577,5982777,"United States","USD",0.60381]
["US37045V1008","37045V100","General Motors Co",75714,5977620,"United States","USD",0.60329]
["US6937181088","693718108","PACCAR Inc",49433,5912681,"United States","USD",0.59673]
["ES0140609019",null,"CaixaBank SA",475951,5909321,"Spain","EUR",0.59639]
["US0311001004","031100100","AMETEK Inc",25570,5854252,"United States","USD",0.59084]
["ZAE000018123",null,"Gold Fields Ltd",133892,5748032,"South Africa","ZAR",0.58011]
["US2910111044","291011104","Emerson Electric Co",40552,5613208,"United States","USD",0.56651]
["AT0000652011",null,"Erste Group Bank AG.",46059,5438331,"Austria","EUR",0.54886]
["US3453708600","345370860","Ford Motor Co",436419,5411596,"United States","USD",0.54616]
["GB0008706128",null,"Lloyds Banking Group PLC",4060892,5402406,"United Kingdom","GBP",0.54523]
["JP3732000009",null,"SoftBank Corp",3920484,5383102,"Japan","JPY",0.54328]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25979,5307510,"China","USD",0.53566]
["US89417E1091","89417E109","The Travelers Companies Inc",16983,5265070,"United States","USD",0.53137]
["US69331C1080","69331C108","PG&E Corp",323248,5256012,"United States","USD",0.53046]
["GB00B1YW4409",null,"3i Group Ord",149244,5220991,"United Kingdom","GBP",0.52692]
["US20030N1019","20030N101","Comcast Corp Class A",187889,5193252,"United States","USD",0.52412]
["US03076C1062","03076C106","Ameriprise Financial Inc",10910,5186068,"United States","USD",0.5234]
["US0404132054","040413205","Arista Networks Inc",30642,5064816,"United States","USD",0.51116]
["SG1M31001969",null,"United Overseas Bank Ltd",179358,5049490,"Singapore","SGD",0.50962]
["US6200763075","620076307","Motorola Solutions Inc",11550,5021247,"United States","USD",0.50676]
["US00846U1016","00846U101","Agilent Technologies Inc",41930,4816499,"United States","USD",0.4861]
["US8581191009","858119100","Steel Dynamics Inc",20567,4667886,"United States","USD",0.4711]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",7079000,4625351,"China","HKD",0.46681]
["US2600031080","260003108","Dover Corp",20168,4520456,"United States","USD",0.45622]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",156175,4474414,"United States","USD",0.45158]
["US8793601050","879360105","Teledyne Technologies Inc",6823,4379615,"United States","USD",0.44201]
["US0495601058","049560105","Atmos Energy Corp",23347,4368924,"United States","USD",0.44093]
["US98419M1009","98419M100","Xylem Inc",36348,4285793,"United States","USD",0.43254]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",167677,4219352,"Japan","JPY",0.42583]
["US25179M1036","25179M103","Devon Energy Corp",83863,4149541,"United States","USD",0.41879]
["GB0004544929",null,"Imperial Brands PLC",110530,4139656,"United Kingdom","GBP",0.41779]
["US0268747849","026874784","American International Group Inc",55170,4091407,"United States","USD",0.41292]
["JP3735400008",null,"NTT Inc",4290457,4059030,"Japan","JPY",0.40965]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",73723,4020961,"Canada","CAD",0.40581]
["US7547301090","754730109","Raymond James Financial Inc",25528,3974454,"United States","USD",0.40112]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",113899,3944322,"United States","USD",0.39808]
[null,null,"E-mini S&P 500 Future June 26",11,3944050,"United States","USD",0.39805]
["FR0000124141",null,"Veolia Environnement SA",94311,3935534,"France","EUR",0.39719]
["US1746101054","174610105","Citizens Financial Group Inc",59416,3861446,"United States","USD",0.38971]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",39020,3848636,"United Kingdom","GBP",0.38842]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",69533,3832659,"United States","USD",0.38681]
["US4663131039","466313103","Jabil Inc",11572,3828365,"United States","USD",0.38637]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",39092,3794270,"United States","USD",0.38293]
["US02209S1033","02209S103","Altria Group Inc",54053,3664793,"United States","USD",0.36987]
["FR001400AJ45",null,"Michelin",97542,3593241,"France","EUR",0.36264]
["US6516391066","651639106","Newmont Corp",32656,3588894,"United States","USD",0.36221]
["AU000000FMG4",null,"Fortescue Ltd",246381,3550553,"Australia","AUD",0.35834]
["US5324571083","532457108","Eli Lilly and Co",4056,3544944,"United States","USD",0.35777]
["US7591EP1005","7591EP100","Regions Financial Corp",124242,3519776,"United States","USD",0.35523]
["AU000000RIO1",null,"Rio Tinto Ltd",28418,3505109,"Australia","AUD",0.35375]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",60488,3491019,"United States","EUR",0.35233]
["US22160K1051","22160K105","Costco Wholesale Corp",3453,3432282,"United States","USD",0.3464]
["US7561091049","756109104","Realty Income Corp",53919,3426552,"United States","USD",0.34582]
["SE0017486897",null,"Atlas Copco AB Class B",202477,3405878,"Sweden","SEK",0.34374]
["IE00BF0L3536",null,"AIB Group PLC",302351,3401539,"Ireland","EUR",0.3433]
["US7223041028","722304102","PDD Holdings Inc ADR",34697,3375671,"China","USD",0.34069]
["GB0004052071",null,"Halma PLC",56151,3350419,"United Kingdom","GBP",0.33814]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1920,3283066,"Canada","CAD",0.33134]
["FR0000120578",null,"Sanofi SA",34821,3214572,"France","EUR",0.32443]
["JP3249600002",null,"Kyocera Corp",189839,3196175,"Japan","JPY",0.32257]
["JP3979200007",null,"Lasertec Corp",11441,3175528,"Japan","JPY",0.32049]
["US74251V1026","74251V102","Principal Financial Group Inc",31601,3161996,"United States","USD",0.31912]
["AU000000NST8",null,"Northern Star Resources Ltd",203327,3132638,"Australia","AUD",0.31616]
["US91307C1027","91307C102","United Therapeutics Corp",5459,3106771,"United States","USD",0.31355]
["US7427181091","742718109","Procter & Gamble Co",20589,3071261,"United States","USD",0.30996]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",31493,3053561,"United States","USD",0.30818]
["FI0009003727",null,"Wartsila Corp",72503,3046712,"Finland","EUR",0.30749]
["US0320951017","032095101","Amphenol Corp Class A",21090,3031055,"United States","USD",0.30591]
["JP3830800003",null,"Bridgestone Corp",145510,3026542,"Japan","JPY",0.30545]
["CA7800871021","780087102","Royal Bank of Canada",16790,2981864,"Canada","CAD",0.30094]
["CA92938W2022","92938W202","WSP Global Inc",18074,2972002,"Canada","CAD",0.29995]
["US74144T1088","74144T108","T. Rowe Price Group Inc",29325,2955080,"United States","USD",0.29824]
["US8330341012","833034101","Snap-on Inc",7813,2949642,"United States","USD",0.29769]
["US3364331070","336433107","First Solar Inc",15040,2945734,"United States","USD",0.2973]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16537,2939452,"United States","USD",0.29666]
["CH0008742519",null,"Swisscom AG",3359,2793321,"Switzerland","CHF",0.28191]
["DE0007664039",null,"Volkswagen AG Participating Preferred",27528,2790312,"Germany","EUR",0.28161]
["US4523081093","452308109","Illinois Tool Works Inc",10244,2750207,"United States","USD",0.27756]
["US14040H1059","14040H105","Capital One Financial Corp",14274,2742035,"United States","USD",0.27674]
["NL0009538784","N6596X109","NXP Semiconductors NV",11667,2687960,"Netherlands","USD",0.27128]
["US9581021055","958102105","Western Digital Corp",6835,2672417,"United States","USD",0.26971]
["US46625H1005","46625H100","JPMorgan Chase & Co",8486,2642965,"United States","USD",0.26674]
["US7595091023","759509102","Reliance Inc",7100,2573182,"United States","USD",0.2597]
["CA89156V1067","89156V106","Tourmaline Oil Corp",55001,2560326,"Canada","CAD",0.2584]
["MYL1155OO000",null,"Malayan Banking Bhd",888200,2521661,"Malaysia","MYR",0.2545]
["US40434L1052","40434L105","HP Inc",127699,2519501,"United States","USD",0.25428]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",447000,2491684,"China","HKD",0.25147]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1254,2487171,"United States","USD",0.25102]
["CA8667961053","866796105","Sun Life Financial Inc",34846,2478328,"Canada","CAD",0.25012]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",455670,2463499,"Portugal","EUR",0.24863]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",865814,2425457,"Brazil","BRL",0.24479]
["US45337C1027","45337C102","Incyte Corp",24782,2422193,"United States","USD",0.24446]
["SE0000695876",null,"Alfa Laval AB",40822,2339730,"Sweden","SEK",0.23614]
["BRWEGEACNOR0",null,"Weg SA",247600,2336264,"Brazil","BRL",0.23579]
["US2091151041","209115104","Consolidated Edison Inc",21253,2329754,"United States","USD",0.23513]
["INE038A01020",null,"Hindalco Industries Ltd",196174,2229006,"India","INR",0.22496]
["US8832031012","883203101","Textron Inc",25144,2216192,"United States","USD",0.22367]
["US12514G1085","12514G108","CDW Corp",16593,2205542,"United States","USD",0.22259]
["SE0020050417",null,"Boliden AB",40927,2194622,"Sweden","SEK",0.22149]
["US0258161092","025816109","American Express Co",6942,2192978,"United States","USD",0.22132]
["KYG114741062",null,"Bizlink Holding Inc",25883,2160305,"United States","TWD",0.21803]
["US4461501045","446150104","Huntington Bancshares Inc",129630,2145376,"United States","USD",0.21652]
["US3156161024","315616102","F5 Inc",7007,2128657,"United States","USD",0.21483]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",59910,2123848,"Japan","JPY",0.21435]
["CH0024638196",null,"Schindler Holding AG Non Voting",6119,2115956,"Switzerland","CHF",0.21355]
["TW0005274005",null,"Aspeed Technology Inc",4000,2043128,"Taiwan","TWD",0.2062]
["CA12532H1047","12532H104","CGI Inc Class A",27638,2031692,"Canada","CAD",0.20505]
["US0844231029","084423102","WR Berkley Corp",29934,2009170,"United States","USD",0.20277]
["IE00BLS09M33","G7S00T104","Pentair PLC",24142,2000406,"United States","USD",0.20189]
["KR7010120004",null,"LS Electric Co Ltd",10931,1939844,"South Korea","KRW",0.19578]
["US3841091040","384109104","Graco Inc",24106,1937158,"United States","USD",0.19551]
["CA2908761018","290876101","Emera Inc",36407,1923996,"Canada","CAD",0.19418]
["HK0002007356",null,"CLP Holdings Ltd",198000,1907721,"Hong Kong","HKD",0.19254]
["BMG3223R1088","G3223R108","Everest Group Ltd",5384,1868625,"United States","USD",0.18859]
["CA8911021050","891102105","Toromont Industries Ltd",12174,1857245,"Canada","CAD",0.18744]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",32213,1848217,"Germany","EUR",0.18653]
["US1491231015","149123101","Caterpillar Inc",2250,1840208,"United States","USD",0.18572]
["JP3347200002",null,"Shionogi & Co Ltd",91774,1827263,"Japan","JPY",0.18441]
["CH0011075394",null,"Zurich Insurance Group AG",2620,1803374,"Switzerland","CHF",0.182]
["US7588491032","758849103","Regency Centers Corp",22329,1793242,"United States","USD",0.18098]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",23656,1736784,"Germany","EUR",0.17528]
["US90384S3031","90384S303","Ulta Beauty Inc",3199,1721542,"United States","USD",0.17375]
["US58155Q1031","58155Q103","McKesson Corp",2059,1719265,"United States","USD",0.17352]
["ES0113860A34",null,"Banco de Sabadell SA",445309,1700351,"Spain","EUR",0.17161]
["US31620R3030","31620R303","Fidelity National Financial Inc",32217,1696869,"United States","USD",0.17126]
["US2533931026","253393102","Dick's Sporting Goods Inc",7315,1655677,"United States","USD",0.1671]
["FR0000120503",null,"Bouygues",28365,1652333,"France","EUR",0.16676]
["US5500211090","550021109","Lululemon Athletica Inc",11574,1648022,"United States","USD",0.16633]
["US3802371076","380237107","GoDaddy Inc Class A",19164,1634689,"United States","USD",0.16498]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",10146,1624799,"France","EUR",0.16398]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",24267,1614609,"Canada","CAD",0.16295]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",61200,1579194,"China","HKD",0.15938]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",88900,1575725,"Poland","PLN",0.15903]
["JP3304200003",null,"Komatsu Ltd",35856,1539171,"Japan","JPY",0.15534]
["US8962391004","896239100","Trimble Inc",23031,1534786,"United States","USD",0.1549]
["AT0000743059",null,"OMV AG",22031,1533950,"Austria","EUR",0.15481]
["ES0113900J37",null,"Banco Santander SA",125759,1525493,"Spain","EUR",0.15396]
["JP3494600004",null,"Screen Holdings Co Ltd",23284,1522721,"Japan","JPY",0.15368]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2076,1519155,"United States","USD",0.15332]
["GRS831003009",null,"Piraeus Bank SA",152618,1463395,"Greece","EUR",0.14769]
["SA122050HV19",null,"Alinma Bank",216198,1422606,"Saudi Arabia","SAR",0.14358]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",342373,1395030,"United Kingdom","GBP",0.14079]
["CA00208D4084","00208D408","ARC Resources Ltd",60358,1383025,"Canada","CAD",0.13958]
["IT0004810054",null,"Unipol Assicurazioni SpA",52762,1373144,"Italy","EUR",0.13858]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",9717,1371846,"United States","USD",0.13845]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2835,1355584,"United States","USD",0.13681]
["CA45075E1043","45075E104","iA Financial Corp Inc",10420,1324791,"Canada","CAD",0.1337]
["JP3814800003",null,"Subaru Corp",86209,1316224,"Japan","JPY",0.13284]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",81200,1310839,"China","HKD",0.1323]
["SA0007879089",null,"Saudi British Bank",142793,1310405,"Saudi Arabia","SAR",0.13225]
["SE0017486889",null,"Atlas Copco AB Class A",69020,1302538,"Sweden","SEK",0.13146]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",82459,1299904,"South Africa","ZAR",0.13119]
["INE154A01025",null,"ITC Ltd",400936,1291027,"India","INR",0.1303]
["US6098391054","609839105","Monolithic Power Systems Inc",855,1285988,"United States","USD",0.12979]
["DE0006602006",null,"GEA Group AG",17998,1261569,"Germany","EUR",0.12732]
["TW0002379005",null,"Realtek Semiconductor Corp",70181,1249474,"Taiwan","TWD",0.1261]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3066,1246114,"Switzerland","CHF",0.12576]
["SE0000108227",null,"SKF AB Class B",50172,1240128,"Sweden","SEK",0.12516]
["SE0000107203",null,"Industrivarden AB Class C",23352,1206698,"Sweden","SEK",0.12178]
[null,null,"MSCI EAFE Index Future June 26",8,1202720,"United States","USD",0.12138]
["NO0010208051",null,"Yara International ASA",20800,1194563,"Norway","NOK",0.12056]
["US29082A1079","29082A107","Embraer SA ADR",18586,1173520,"Brazil","USD",0.11844]
["US2473617023","247361702","Delta Air Lines Inc",17357,1166738,"United States","USD",0.11775]
["US3696043013","369604301","GE Aerospace",4022,1163162,"United States","USD",0.11739]
["JP3955000009",null,"Yokogawa Electric Corp",33725,1150808,"Japan","JPY",0.11614]
["INE059A01026",null,"Cipla Ltd",83160,1149127,"India","INR",0.11597]
["US5404241086","540424108","Loews Corp",10073,1131903,"United States","USD",0.11424]
["US6668071029","666807102","Northrop Grumman Corp",1916,1107103,"United States","USD",0.11173]
["TW0003034005",null,"Novatek Microelectronics Corp",84533,1106611,"Taiwan","TWD",0.11168]
["CH0024638212",null,"Schindler Holding AG",3346,1105381,"Switzerland","CHF",0.11156]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",294658,1093256,"India","INR",0.11034]
["FI0009013403",null,"KONE Oyj Class B",16504,1087321,"Finland","EUR",0.10974]
["DE0006048408",null,"Henkel AG & Co KGaA",15615,1082656,"Germany","EUR",0.10927]
["US9100471096","910047109","United Airlines Holdings Inc",11904,1076241,"United States","USD",0.10862]
["US5024311095","502431109","L3Harris Technologies Inc",3311,1075678,"United States","USD",0.10856]
["US9029733048","902973304","U.S. Bancorp",18874,1060908,"United States","USD",0.10707]
["NL0015002SN0","N72482156","Qiagen NV",31073,1059032,"United States","EUR",0.10688]
["JP3112000009",null,"AGC Inc",29240,1053420,"Japan","JPY",0.10632]
["TW0003533006",null,"Lotes Co Ltd",12220,1035445,"Taiwan","TWD",0.1045]
["PLBZ00000044",null,"Santander Bank Polska SA",5948,1024470,"Poland","PLN",0.10339]
["ES0173093024",null,"Redeia Corporacion SA",58563,1022474,"Spain","EUR",0.10319]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6482,1005423,"Hong Kong","USD",0.10147]
["FR0000121964",null,"Klepierre",24341,996364,"France","EUR",0.10056]
["US16411R2085","16411R208","Cheniere Energy Inc",3739,990760,"United States","USD",0.09999]
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["CA0213611001","021361100","AltaGas Ltd",14764,542549,"Canada","CAD",0.05476]
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["JP3188200004",null,"Otsuka Corp",19446,360393,"Japan","JPY",0.03637]
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["US28176E1082","28176E108","Edwards Lifesciences Corp",4135,340228,"United States","USD",0.03434]
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["US0970231058","097023105","Boeing Co",1126,259791,"United States","USD",0.02622]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",323000,254326,"China","HKD",0.02567]
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["CNE000001N05",null,"Bank Of China Ltd Class A",289400,245806,"China","CNY",0.02481]
["US04626A1034","04626A103","Astera Labs Inc",1332,244169,"United States","USD",0.02464]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",24066,242442,"Mexico","MXN",0.02447]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5053,240719,"Netherlands","EUR",0.02429]
["US00724F1012","00724F101","Adobe Inc",966,234931,"United States","USD",0.02371]
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["JP3705200008",null,"Japan Airlines Co Ltd",15165,234100,"Japan","JPY",0.02363]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4819,223306,"Canada","CAD",0.02254]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",219076,220084,"United Arab Emirates","AED",0.02221]
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["FR0000121667",null,"Essilorluxottica",840,179588,"France","EUR",0.01812]
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["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,172817,"China","HKD",0.01744]
["CA87262K1057","87262K105","TMX Group Ltd",4164,165794,"Canada","CAD",0.01673]
["FR0014000MR3",null,"Eurofins Scientific SE",2326,162660,"Luxembourg","EUR",0.01642]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",171500,159706,"China","CNY",0.01612]
["US25278X1090","25278X109","Diamondback Energy Inc",795,159048,"United States","USD",0.01605]
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["JE00BRX98089",null,"CVC Capital Partners PLC",10366,152235,"Netherlands","EUR",0.01536]
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["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",110657,149265,"Hong Kong","HKD",0.01506]
["US86800U3023","86800U302","Super Micro Computer Inc",5381,146632,"United States","USD",0.0148]
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["SE0010100958",null,"Investment AB Latour Class B",6055,140083,"Sweden","SEK",0.01414]
["FI0009000202",null,"Kesko Oyj Class B",5840,138866,"Finland","EUR",0.01401]
["GB00BN7SWP63",null,"GSK PLC",4996,136745,"United Kingdom","GBP",0.0138]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",22200,135760,"Hong Kong","HKD",0.0137]
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["US7134481081","713448108","PepsiCo Inc",853,133315,"United States","USD",0.01345]
["CA4530384086","453038408","Imperial Oil Ltd",1045,133151,"Canada","CAD",0.01344]
["DE0007010803",null,"Rational AG",176,132429,"Germany","EUR",0.01337]
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["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",46600,123578,"China","CNY",0.01247]
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["NL0000226223",null,"STMicroelectronics NV",2426,119788,"Singapore","EUR",0.01209]
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["US0865161014","086516101","Best Buy Co Inc",1950,115264,"United States","USD",0.01163]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5932,113538,"Brazil","USD",0.01146]
["US3119001044","311900104","Fastenal Co",2491,111298,"United States","USD",0.01123]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34800,107853,"China","CNY",0.01089]
["INE467B01029",null,"Tata Consultancy Services Ltd",4045,104590,"India","INR",0.01056]
["CA74935Q1072","74935Q107","RB Global Inc",940,98926,"United States","CAD",0.00998]
["INE239A01024",null,"Nestle India Ltd",6488,98814,"India","INR",0.00997]
["US68389X1054","68389X105","Oracle Corp",591,98082,"United States","USD",0.0099]
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["GB00B8C3BL03",null,"Sage Group (The) PLC",8128,97676,"United Kingdom","GBP",0.00986]
["FI0009000681",null,"Nokia Oyj",8837,97309,"Finland","EUR",0.00982]
["FI0009014377",null,"Orion Oyj Class B",1210,94656,"Finland","EUR",0.00955]
["US87165B1035","87165B103","Synchrony Financial",1176,89670,"United States","USD",0.00905]
["DK0063855168",null,"Rockwool AS Class B",3076,89498,"Denmark","DKK",0.00903]
["KR7005380001",null,"Hyundai Motor Co",236,88887,"South Korea","KRW",0.00897]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1916,87977,"India","INR",0.00888]
["GB00B02J6398",null,"Admiral Group PLC",1795,82829,"United Kingdom","GBP",0.00836]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,82016,"China","HKD",0.00828]
["JP3726800000",null,"Japan Tobacco Inc",2240,81050,"Japan","JPY",0.00818]
["US83444M1018","83444M101","Solventum Corp",1178,79527,"United States","USD",0.00803]
["NO0003054108",null,"Mowi ASA",3546,77813,"Norway","NOK",0.00785]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,77157,"China","HKD",0.00779]
["TRAKCHOL91Q8",null,"Koc Holding AS",16183,72699,"Turkey","TRY",0.00734]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2257,67299,"Australia","AUD",0.00679]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",37999,67280,"Mexico","MXN",0.00679]
["GRS282183003",null,"Jumbo SA",2470,67173,"Greece","EUR",0.00678]
["AU000000S320",null,"South32 Ltd",21672,66935,"Australia","AUD",0.00676]
["INE102D01028",null,"Godrej Consumer Products Ltd",5337,61640,"India","INR",0.00622]
["KR7032640005",null,"LG Uplus Corp",5117,57193,"South Korea","KRW",0.00577]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1534,56007,"Germany","EUR",0.00565]
["BE0003717312",null,"Sofina SA",217,55357,"Belgium","EUR",0.00559]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,55340,"China","HKD",0.00559]
["US0534841012","053484101","AvalonBay Communities Inc",280,51380,"United States","USD",0.00519]
["US8288061091","828806109","Simon Property Group Inc",250,50688,"United States","USD",0.00512]
["US1729674242","172967424","Citigroup Inc",377,48456,"United States","USD",0.00489]
["SE0012673267",null,"Evolution AB",697,48128,"Sweden","SEK",0.00486]
["JP3598600009",null,"Toho Co Ltd",4696,42972,"Japan","JPY",0.00434]
["CH0114405324","H2906T109","Garmin Ltd",172,42623,"Switzerland","USD",0.0043]
["GB0031638363",null,"Intertek Group PLC",677,41985,"United Kingdom","GBP",0.00424]
["MYL1015OO006",null,"AMMB Holdings Bhd",23403,37189,"Malaysia","MYR",0.00375]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",397,36910,"Germany","EUR",0.00373]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",729,36230,"Germany","EUR",0.00366]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",28522,34350,"Qatar","QAR",0.00347]
["KR7011200003",null,"HMM",2375,33444,"South Korea","KRW",0.00338]
["TW0002609005",null,"Yang Ming Marine Transport Corp",19422,30510,"Taiwan","TWD",0.00308]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9747,30357,"Qatar","QAR",0.00306]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",887,30172,"Canada","CAD",0.00305]
["INE584A01023",null,"NMDC Ltd",29770,28621,"India","INR",0.00289]
["CA4495861060","449586106","IGM Financial Inc",509,27219,"Canada","CAD",0.00275]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",569,26437,"Canada","CAD",0.00267]
["SA0007879139",null,"SABIC Agri-Nutrient Co",519,19760,"Saudi Arabia","SAR",0.00199]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",251,15232,"Spain","EUR",0.00154]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9946,11855,"Qatar","QAR",0.0012]
["JP3436120004",null,"SBI Holdings Inc",593,11540,"Japan","JPY",0.00116]
["HK0083000502",null,"Sino Land Co Ltd",2334,3732,"Hong Kong","HKD",0.00038]
["US6174464486","617446448","Morgan Stanley",16,3046,"United States","USD",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",178035824,178035824,null,"USD",17.96811]
[null,null,"Capital Cash Ctrl Class C",178013804,-178013804,null,"USD",-17.96588]
[null,null,"Usd Capital Cash",11132181,11132181,null,"USD",1.12351]
[null,null,"Futures Liability",null,-5791490,null,"USD",-0.5845]
[null,null,"Usd Spot Fx Sales Settlement",4677124,-4677124,null,"USD",-0.47203]
[null,null,"Usd Distribution Payable",3332308,-3332308,null,"USD",-0.33631]
[null,null,"Eur Reclaimable Tax On Dividends",1144769,1339608,null,"EUR",0.1352]
[null,null,"Eur Purchases For Settlement",974369,-1140207,null,"EUR",-0.11507]
[null,null,"Eur Spot Fx Purchases Settlement",972817,1138390,null,"EUR",0.11489]
[null,null,"Jpy Purchases For Settlement",124961450,-782403,null,"JPY",-0.07896]
[null,null,"Jpy Spot Fx Purchases Settlement",124955216,782364,null,"JPY",0.07896]
[null,null,"Twd Capital Cash",20181287,640462,null,"TWD",0.06464]
[null,null,"Twd Purchases For Settlement",20171087,-640139,null,"TWD",-0.06461]
[null,null,"Jpy Overseas Dividend Income Receivable",89236452,558723,null,"JPY",0.05639]
[null,null,"Nzd Capital Cash",856969,503684,null,"NZD",0.05083]
[null,null,"Nzd Purchases For Settlement",818092,-480833,null,"NZD",-0.04853]
[null,null,"Krw Purchases For Settlement",693980590,-470958,null,"KRW",-0.04753]
[null,null,"Krw Spot Fx Purchases Settlement",693980590,470958,null,"KRW",0.04753]
[null,null,"Usd Overseas Dividend Income Receivable",466589,466589,null,"USD",0.04709]
[null,null,"Gbp Purchases For Settlement",344625,-465124,null,"GBP",-0.04694]
[null,null,"Gbp Spot Fx Purchases Settlement",344607,465099,null,"GBP",0.04694]
[null,null,"Accrued Mgment Chg Capital C",380010,-380010,null,"USD",-0.03835]
[null,null,"Jpy Capital Cash",60392281,378125,null,"JPY",0.03816]
[null,null,"Usd Initial Margin",342222,342222,null,"USD",0.03454]
[null,null,"Eur Overseas Dividend Income Receivable",283635,331910,null,"EUR",0.0335]
[null,null,"Pln Capital Cash",1089766,299934,null,"PLN",0.03027]
[null,null,"Chf Spot Fx Purchases Settlement",226049,286120,null,"CHF",0.02888]
[null,null,"Chf Purchases For Settlement",224729,-284450,null,"CHF",-0.02871]
[null,null,"Inr Capital Cash",25955706,274522,null,"INR",0.02771]
[null,null,"Aud Capital Cash",359353,257512,null,"AUD",0.02599]
[null,null,"Sgd Overseas Dividend Income Receivable",327144,256122,null,"SGD",0.02585]
[null,null,"Sek Spot Fx Purchases Settlement",2367163,254836,null,"SEK",0.02572]
[null,null,"Sek Purchases For Settlement",2342709,-252204,null,"SEK",-0.02545]
[null,null,"Hkd Purchases For Settlement",1936313,-247103,null,"HKD",-0.02494]
[null,null,"Hkd Spot Fx Purchases Settlement",1934124,246824,null,"HKD",0.02491]
[null,null,"Hkd Capital Cash",1729533,220715,null,"HKD",0.02228]
[null,null,"Aud Purchases For Settlement",294970,-211375,null,"AUD",-0.02133]
[null,null,"Aud Spot Fx Purchases Settlement",294955,211365,null,"AUD",0.02133]
[null,null,"Dkk Reclaimable Tax On Dividends",1337604,209464,null,"DKK",0.02114]
[null,null,"Sgd Purchases For Settlement",265980,-208236,null,"SGD",-0.02102]
[null,null,"Sgd Spot Fx Purchases Settlement",265860,208142,null,"SGD",0.02101]
[null,null,"Try Capital Cash",7927557,175955,null,"TRY",0.01776]
[null,null,"Inr Unrealised Cgt Provision",16098121,-170263,null,"INR",-0.01718]
[null,null,"Zar Spot Fx Purchases Settlement",2623138,158163,null,"ZAR",0.01596]
[null,null,"Zar Purchases For Settlement",2493143,-150325,null,"ZAR",-0.01517]
[null,null,"Gbp Overseas Dividend Income Receivable",109050,147179,null,"GBP",0.01485]
[null,null,"Dkk Purchases For Settlement",880284,-137849,null,"DKK",-0.01391]
[null,null,"Dkk Spot Fx Purchases Settlement",868469,135999,null,"DKK",0.01373]
[null,null,"Nok Capital Cash",1266909,135746,null,"NOK",0.0137]
[null,null,"Cny Capital Cash",874600,127858,null,"CNY",0.0129]
[null,null,"Gbp Capital Cash",90844,122608,null,"GBP",0.01237]
[null,null,"Brl Capital Cash",593931,118505,null,"BRL",0.01196]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",112583,-112583,null,"USD",-0.01136]
[null,null,"Zar Capital Cash",1667673,100553,null,"ZAR",0.01015]
[null,null,"Cad Capital Cash",135744,99152,null,"CAD",0.01001]
[null,null,"Ils Capital Cash",287691,97352,null,"ILS",0.00983]
[null,null,"Chf Capital Cash",74231,93957,null,"CHF",0.00948]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",13668029,-85578,null,"JPY",-0.00864]
[null,null,"Sek Capital Cash",783676,84367,null,"SEK",0.00851]
[null,null,"Usd Futures Broker Account",77385,-77385,null,"USD",-0.00781]
[null,null,"Nok Reclaimable Tax On Dividends",638966,68464,null,"NOK",0.00691]
[null,null,"Eur Capital Cash",56765,66427,null,"EUR",0.0067]
[null,null,"Myr Purchases For Settlement",259301,-65613,null,"MYR",-0.00662]
[null,null,"Myr Spot Fx Purchases Settlement",259301,65613,null,"MYR",0.00662]
[null,null,"Sek Overseas Dividend Income Receivable",524882,56506,null,"SEK",0.0057]
[null,null,"Cad Overseas Dividend Income Receivable",76307,55737,null,"CAD",0.00563]
[null,null,"Pln Spot Fx Purchases Settlement",199387,54877,null,"PLN",0.00554]
[null,null,"Pln Purchases For Settlement",196432,-54064,null,"PLN",-0.00546]
[null,null,"Brl Spot Fx Purchases Settlement",247511,49385,null,"BRL",0.00498]
[null,null,"Brl Purchases For Settlement",245535,-48991,null,"BRL",-0.00494]
[null,null,"Sar Purchases For Settlement",179446,-47843,null,"SAR",-0.00483]
[null,null,"Sar Overseas Dividend Income Receivable",142793,38071,null,"SAR",0.00384]
[null,null,"Eur Futures Broker Account",27195,31823,null,"EUR",0.00321]
[null,null,"Try Purchases For Settlement",1412666,-31355,null,"TRY",-0.00316]
[null,null,"Try Spot Fx Purchases Settlement",1408134,31254,null,"TRY",0.00315]
[null,null,"Huf Spot Fx Purchases Settlement",9264000,29784,null,"HUF",0.00301]
[null,null,"Huf Purchases For Settlement",9216167,-29630,null,"HUF",-0.00299]
[null,null,"Dkk Capital Cash",176926,27706,null,"DKK",0.0028]
[null,null,"Cny Overseas Dividend Income Receivable",183732,26860,null,"CNY",0.00271]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00265]
[null,null,"Aed Purchases For Settlement",85558,-23293,null,"AED",-0.00235]
[null,null,"Aed Spot Fx Purchases Settlement",85558,23293,null,"AED",0.00235]
[null,null,"Nok Purchases For Settlement",214374,-22970,null,"NOK",-0.00232]
[null,null,"Nok Spot Fx Purchases Settlement",214955,23032,null,"NOK",0.00232]
[null,null,"Capital Cash Ctrl Class K",22020,-22020,null,"USD",-0.00222]
[null,null,"Brl Overseas Dividend Income Receivable",100329,20018,null,"BRL",0.00202]
[null,null,"Usd Stocklending Commission Receivable",18534,18534,null,"USD",0.00187]
[null,null,"Mxn Capital Cash",310606,17832,null,"MXN",0.0018]
[null,null,"Thb Purchases For Settlement",536840,-16512,null,"THB",-0.00167]
[null,null,"Thb Spot Fx Purchases Settlement",536840,16512,null,"THB",0.00167]
[null,null,"Krw Overseas Dividend Income Receivable",24303160,16493,null,"KRW",0.00166]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",12579,-14720,null,"EUR",-0.00149]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",19078,-13935,null,"CAD",-0.00141]
[null,null,"Chf Futures Broker Account",10359,13112,null,"CHF",0.00132]
[null,null,"Hkd Overseas Dividend Income Receivable",85136,10865,null,"HKD",0.0011]
[null,null,"Sgd Capital Cash",13815,10816,null,"SGD",0.00109]
[null,null,"Huf Capital Cash",2968450,9544,null,"HUF",0.00096]
[null,null,"Kwd Purchases For Settlement",2854,-9277,null,"KWD",-0.00094]
[null,null,"Kwd Spot Fx Purchases Settlement",2854,9277,null,"KWD",0.00094]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00068]
[null,null,"Aud Futures Broker Account",8477,6075,null,"AUD",0.00061]
[null,null,"Aed Overseas Dividend Income Receivable",22124,6023,null,"AED",0.00061]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25171,-5022,null,"BRL",-0.00051]
[null,null,"Czk Capital Cash",95839,4603,null,"CZK",0.00046]
[null,null,"Qar Purchases For Settlement",14352,-3942,null,"QAR",-0.0004]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5346694,-3628,null,"KRW",-0.00037]
[null,null,"Inr Realised Cgt Provision",344171,3640,null,"INR",0.00037]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",18373,-2686,null,"CNY",-0.00027]
[null,null,"Gbp Futures Broker Account",1844,-2489,null,"GBP",-0.00025]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7140,-1904,null,"SAR",-0.00019]
[null,null,"Accrued Mgment Chg Capital K",1654,-1654,null,"USD",-0.00017]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8514,-1086,null,"HKD",-0.00011]
[null,null,"Aud Overseas Dividend Income Receivable",1064,763,null,"AUD",8e-05]
[null,null,"Cad Futures Broker Account",931,-680,null,"CAD",-7e-05]
[null,null,"Clp Capital Cash",506424,563,null,"CLP",6e-05]
[null,null,"Egp Capital Cash",29646,561,null,"EGP",6e-05]
[null,null,"Myr Capital Cash",418,106,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,122,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,142,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55358,38,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,"Inr Irrec Overseas Tax On Divs Receivable",1,0,null,"INR",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,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]