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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",849649654.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",232336,48102845,"United States","USD",5.52614]
["US0378331005","037833100","Apple Inc",155881,42041106,"United States","USD",4.82976]
["US5949181045","594918104","Microsoft Corp",74130,40145102,"United States","USD",4.61194]
["US0231351067","023135106","Amazon.com Inc",107845,24836704,"United States","USD",2.85329]
["US02079K3059","02079K305","Alphabet Inc Class A",62564,17178197,"United States","USD",1.97346]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,16004558,"United States","USD",1.83863]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,15073262,"United States","USD",1.73164]
["US11135F1012","11135F101","Broadcom Inc",32595,12581018,"United States","USD",1.44533]
["US88160R1014","88160R101","Tesla Inc",25062,11566364,"United States","USD",1.32877]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9575451,"United States","USD",1.10005]
["US64110L1061","64110L106","Netflix Inc",7505,8258577,"United States","USD",0.94876]
["US3696043013","369604301","GE Aerospace",24793,7791944,"United States","USD",0.89515]
["US4781601046","478160104","Johnson & Johnson",41075,7664595,"United States","USD",0.88052]
["US17275R1023","17275R102","Cisco Systems Inc",106386,7588513,"United States","USD",0.87178]
["CH0012032048",null,"Roche Holding AG",20494,6705582,"Switzerland","CHF",0.77035]
["US0404132054","040413205","Arista Networks Inc",40453,6554600,"United States","USD",0.753]
["US7475251036","747525103","Qualcomm Inc",36509,6523063,"United States","USD",0.74938]
["US1491231015","149123101","Caterpillar Inc",10961,6417556,"United States","USD",0.73726]
[null,null,"E-mini S&P 500 Future Dec 25",18,6230475,"United States","USD",0.71577]
["US2546871060","254687106","The Walt Disney Co",55527,6121296,"United States","USD",0.70323]
["US2310211063","231021106","Cummins Inc",13359,5894792,"United States","USD",0.6772]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,5851416,"China","USD",0.67222]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",117622,5787935,"Taiwan","TWD",0.66493]
["US37045V1008","37045V100","General Motors Co",82592,5709585,"United States","USD",0.65593]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5672546,"United States","USD",0.65167]
["US36828A1016","36828A101","GE Vernova Inc",9805,5666996,"United States","USD",0.65103]
["US3453708600","345370860","Ford Motor Co",416668,5516684,"United States","USD",0.63377]
["US00206R1023","00206R102","AT&T Inc",219186,5510336,"United States","USD",0.63304]
["US6937181088","693718108","PACCAR Inc",55450,5445744,"United States","USD",0.62562]
["US3695501086","369550108","General Dynamics Corp",15842,5441410,"United States","USD",0.62512]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5432383,"Switzerland","CHF",0.62408]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5376349,"Canada","CAD",0.61764]
["US2786421030","278642103","eBay Inc",53771,5352365,"United States","USD",0.61489]
["US02209S1033","02209S103","Altria Group Inc",85018,5268565,"United States","USD",0.60526]
["US0311001004","031100100","AMETEK Inc",28425,5235601,"United States","USD",0.60148]
["US6668071029","666807102","Northrop Grumman Corp",8905,5209336,"United States","USD",0.59846]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",396000,5160557,"Singapore","SGD",0.59285]
["KR7005930003",null,"Samsung Electronics Co Ltd",73477,5157991,"South Korea","KRW",0.59256]
["US0382221051","038222105","Applied Materials Inc",21751,5127798,"United States","USD",0.58909]
["JP3726800000",null,"Japan Tobacco Inc",157881,5100411,"Japan","JPY",0.58594]
["GB00BN7SWP63",null,"GSK PLC",215321,4995258,"United Kingdom","GBP",0.57386]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4986387,"United States","USD",0.57285]
["FI0009000681",null,"Nokia Oyj",660551,4860103,"Finland","EUR",0.55834]
["ZAE000018123",null,"Gold Fields Ltd",123341,4817474,"South Africa","ZAR",0.55344]
["US6200763075","620076307","Motorola Solutions Inc",11030,4766945,"United States","USD",0.54764]
["US23331A1097","23331A109","D.R. Horton Inc",31433,4661200,"United States","USD",0.53549]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4625208,"Singapore","SGD",0.53135]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4547562,"United Kingdom","GBP",0.52243]
["US6703461052","670346105","Nucor Corp",29319,4527733,"United States","USD",0.52015]
["US26875P1012","26875P101","EOG Resources Inc",41974,4449244,"United States","USD",0.51114]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4343625,"United States","USD",0.499]
["JP3735400008",null,"NTT Inc",4096261,4289716,"Japan","JPY",0.49281]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4282689,"United States","USD",0.492]
["GB0004544929",null,"Imperial Brands PLC",105530,4253614,"United Kingdom","GBP",0.48866]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4118481,"China","HKD",0.47314]
["US0268747849","026874784","American International Group Inc",52672,4107363,"United States","USD",0.47186]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,3978998,"United States","USD",0.45711]
["US7766961061","776696106","Roper Technologies Inc",8857,3952702,"United States","USD",0.45409]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3911229,"United States","USD",0.44933]
["JP3200450009",null,"ORIX Corp",160161,3893201,"Japan","JPY",0.44726]
["US2910111044","291011104","Emerson Electric Co",28347,3867381,"United States","USD",0.44429]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3862012,"China","HKD",0.44368]
["US7547301090","754730109","Raymond James Financial Inc",24367,3856078,"United States","USD",0.44299]
["ID1000109507",null,"PT Bank Central Asia Tbk",7315000,3786277,"Indonesia","IDR",0.43497]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",373600,3651597,"China","HKD",0.4195]
["ES0140609019",null,"CaixaBank SA",331492,3499976,"Spain","EUR",0.40208]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3466927,"United States","USD",0.39829]
["US40434L1052","40434L105","HP Inc",121918,3377129,"United States","USD",0.38797]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3357143,"Japan","JPY",0.38567]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3288892,"China","HKD",0.37783]
["US8936411003","893641100","TransDigm Group Inc",2479,3262364,"United States","USD",0.37479]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3260907,"Canada","CAD",0.37462]
["US8807701029","880770102","Teradyne Inc",18695,3251808,"United States","USD",0.37357]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3204094,"United States","USD",0.36809]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,3189894,"Denmark","DKK",0.36646]
["US8581191009","858119100","Steel Dynamics Inc",19435,3177039,"United States","USD",0.36498]
["AU000000RIO1",null,"Rio Tinto Ltd",36024,3176272,"Australia","AUD",0.3649]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,3098765,"United Kingdom","GBP",0.35599]
["US2600031080","260003108","Dover Corp",17096,3090957,"United States","USD",0.35509]
["US0258161092","025816109","American Express Co",8504,3046303,"United States","USD",0.34996]
["SE0017486897",null,"Atlas Copco AB Class B",193317,3005308,"Sweden","SEK",0.34526]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,2991110,"United States","USD",0.34362]
["US14040H1059","14040H105","Capital One Financial Corp",13624,2978070,"United States","USD",0.34213]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,2968286,"Canada","CAD",0.341]
["SA0007879543",null,"Saudi Telecom Co",246338,2950643,"Saudi Arabia","SAR",0.33898]
["US7458671010","745867101","PulteGroup Inc",24909,2944991,"United States","USD",0.33833]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2897762,"United States","USD",0.3329]
["US5324571083","532457108","Eli Lilly and Co",3538,2878269,"United States","USD",0.33066]
["ES0173516115",null,"Repsol SA",155071,2877718,"Spain","EUR",0.3306]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2860692,"United States","USD",0.32864]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2855232,"United States","USD",0.32801]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2819753,"Germany","EUR",0.32394]
["AU000000FMG4",null,"Fortescue Ltd",203621,2816547,"Australia","AUD",0.32357]
["JP3381000003",null,"Nippon Steel Corp",662138,2773636,"Japan","JPY",0.31864]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13919,2767236,"United States","USD",0.31791]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2742728,"United States","USD",0.31509]
["AT0000652011",null,"Erste Group Bank AG.",27807,2739058,"Austria","EUR",0.31467]
["JP3165000005",null,"Sompo Holdings Inc",90219,2702562,"Japan","JPY",0.31048]
["GB0032089863",null,"Next PLC",13967,2696486,"United Kingdom","GBP",0.30978]
["US0844231029","084423102","WR Berkley Corp",37685,2690709,"United States","USD",0.30911]
["IE00BF0L3536",null,"AIB Group PLC",288670,2670068,"Ireland","EUR",0.30674]
["KR7000270009",null,"Kia Corp",32769,2650543,"South Korea","KRW",0.3045]
["US8740541094","874054109","Take-Two Interactive Software Inc",10438,2627558,"United States","USD",0.30186]
["FR001400AJ45",null,"Michelin",79437,2605467,"France","EUR",0.29932]
["NL00150001Q9","N82405106","Stellantis NV",229819,2602066,"Netherlands","EUR",0.29893]
["US25179M1036","25179M103","Devon Energy Corp",80062,2565987,"United States","USD",0.29479]
["US09062X1037","09062X103","Biogen Inc",17349,2565223,"United States","USD",0.2947]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2533984,"United States","EUR",0.29111]
["US12514G1085","12514G108","CDW Corp",15843,2492421,"United States","USD",0.28633]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2486996,"United States","USD",0.28571]
["FR0000120578",null,"Sanofi SA",24178,2479451,"France","EUR",0.28484]
["US4663131039","466313103","Jabil Inc",11052,2457081,"United States","USD",0.28227]
["US3666511072","366651107","Gartner Inc",9730,2429970,"United States","USD",0.27916]
[null,null,"MSCI EAFE Index Future Dec 25",17,2402440,"United States","USD",0.276]
["FR0000045072",null,"Credit Agricole SA",125102,2373372,"France","EUR",0.27266]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2371762,"United States","USD",0.27247]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2368022,"United States","USD",0.27204]
["CA7800871021","780087102","Royal Bank of Canada",16030,2359711,"Canada","CAD",0.27109]
["NL0000226223",null,"STMicroelectronics NV",94186,2359212,"Singapore","EUR",0.27103]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2315472,"United States","USD",0.26601]
["FI0009003727",null,"Wartsila Corp",69223,2285797,"Finland","EUR",0.2626]
["NZXROE0001S2",null,"Xero Ltd",22915,2284224,"Australia","AUD",0.26242]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2277889,"Canada","CAD",0.26169]
["CH0008742519",null,"Swisscom AG",3111,2255509,"Switzerland","CHF",0.25912]
["US8962391004","896239100","Trimble Inc",27792,2206407,"United States","USD",0.25348]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2132353,"United States","USD",0.24497]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2114517,"China","HKD",0.24292]
["US8330341012","833034101","Snap-on Inc",6249,2106850,"United States","USD",0.24204]
["CA8667961053","866796105","Sun Life Financial Inc",33266,2061724,"Canada","CAD",0.23685]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",842000,2050130,"China","HKD",0.23552]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2046041,"Germany","EUR",0.23505]
["INE263A01024",null,"Bharat Electronics Ltd",441325,2037327,"India","INR",0.23405]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1951084,"United States","USD",0.22414]
["US8832031012","883203101","Textron Inc",24004,1920080,"United States","USD",0.22058]
["US2561631068","256163106","Docusign Inc",27782,1916402,"United States","USD",0.22016]
["US7595091023","759509102","Reliance Inc",6780,1913519,"United States","USD",0.21983]
["IT0005218380",null,"Banco BPM SpA",126071,1854290,"Italy","EUR",0.21302]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,1853556,"Canada","CAD",0.21294]
["INE154A01025",null,"ITC Ltd",382784,1829569,"India","INR",0.21018]
["SE0020050417",null,"Boliden AB",39077,1824353,"Sweden","SEK",0.20959]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1787397,"Switzerland","CHF",0.20534]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1762937,"Sweden","SEK",0.20253]
["JP3814800003",null,"Subaru Corp",81199,1761071,"Japan","JPY",0.20232]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1748676,"Portugal","EUR",0.20089]
["US75513E1010","75513E101","RTX Corp",9840,1735382,"United States","USD",0.19936]
["US3156161024","315616102","F5 Inc",6687,1730328,"United States","USD",0.19878]
["DE0007030009",null,"Rheinmetall AG",845,1706087,"Germany","EUR",0.196]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",77500,1705478,"China","HKD",0.19593]
["JP3979200007",null,"Lasertec Corp",10921,1694669,"Japan","JPY",0.19469]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1690097,"United States","USD",0.19416]
["CA2908761018","290876101","Emera Inc",34757,1683884,"Canada","CAD",0.19345]
["IT0000066123",null,"BPER Banca SpA",139772,1669427,"Italy","EUR",0.19179]
["US6687711084","668771108","Gen Digital Inc",64240,1660604,"United States","USD",0.19077]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1591811,"United States","USD",0.18287]
["US58155Q1031","58155Q103","McKesson Corp",1969,1590223,"United States","USD",0.18269]
["CH0024638196",null,"Schindler Holding AG Non Voting",4360,1577785,"Switzerland","CHF",0.18126]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1575676,"United States","USD",0.18102]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1567748,"Malaysia","MYR",0.18011]
["SE0000695876",null,"Alfa Laval AB",31157,1515874,"Sweden","SEK",0.17415]
["US7588491032","758849103","Regency Centers Corp",21319,1478473,"United States","USD",0.16985]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1434398,"Japan","JPY",0.16479]
["US7561091049","756109104","Realty Income Corp",24410,1424568,"United States","USD",0.16366]
["AU000000PME8",null,"Pro Medicus Ltd",7998,1424186,"Australia","AUD",0.16361]
["JP3502200003",null,"Daiwa Securities Group Inc",183789,1423253,"Japan","JPY",0.16351]
["US00971T1016","00971T101","Akamai Technologies Inc",19143,1397630,"United States","USD",0.16056]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1333537,"South Africa","ZAR",0.1532]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1318590,"Brazil","BRL",0.15148]
["TW0002327004",null,"Yageo Corp",161043,1303214,"Taiwan","TWD",0.14972]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1296679,"United States","USD",0.14896]
["US8725401090","872540109","TJX Companies Inc",9020,1278044,"United States","USD",0.14682]
["ES0113900J37",null,"Banco Santander SA",120069,1257635,"Spain","EUR",0.14448]
["DE0006602006",null,"GEA Group AG",17188,1242981,"Germany","EUR",0.1428]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1237533,"United States","USD",0.14217]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1223663,"Hong Kong","USD",0.14058]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1191773,"Greece","EUR",0.13691]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1168810,"United States","USD",0.13428]
["US29082A1079","29082A107","Embraer SA ADR",17746,1167864,"Brazil","USD",0.13417]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1166675,"Canada","CAD",0.13403]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1159206,"Hong Kong","HKD",0.13317]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1130376,"Taiwan","TWD",0.12986]
["CH0024638212",null,"Schindler Holding AG",3196,1090298,"Switzerland","CHF",0.12526]
["NL0012059018",null,"EXOR NV",12213,1084063,"Netherlands","EUR",0.12454]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1081170,"South Africa","ZAR",0.12421]
["FI0009013403",null,"KONE Oyj Class B",15754,1073127,"Finland","EUR",0.12328]
["ES0173093024",null,"Redeia Corporacion SA",55913,1062383,"Spain","EUR",0.12205]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,1058541,"Canada","CAD",0.12161]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1055888,"Canada","CAD",0.1213]
["JP3436120004",null,"SBI Holdings Inc",23792,1026537,"Japan","JPY",0.11793]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,1009743,"China","HKD",0.116]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,1005232,"Poland","PLN",0.11548]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,995074,"United Arab Emirates","AED",0.11432]
["US2473617023","247361702","Delta Air Lines Inc",16571,973712,"United States","USD",0.11186]
["CLP0939W1081",null,"Banco De Chile",5608538,970456,"Chile","CLP",0.11149]
["US68389X1054","68389X105","Oracle Corp",3520,969056,"United States","USD",0.11133]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,947992,"Turkey","TRY",0.10891]
["US5404241086","540424108","Loews Corp",9613,940151,"United States","USD",0.10801]
["US4461501045","446150104","Huntington Bancshares Inc",62011,940087,"United States","USD",0.108]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",1966,935344,"United States","USD",0.10745]
["US3841091040","384109104","Graco Inc",11508,929846,"United States","USD",0.10682]
["JP3137200006",null,"Isuzu Motors Ltd",74400,929725,"Japan","JPY",0.10681]
["US0533321024","053332102","AutoZone Inc",250,927280,"United States","USD",0.10653]
["GB00B1YW4409",null,"3i Group Ord",15501,912571,"United Kingdom","GBP",0.10484]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,911052,"United Kingdom","GBP",0.10466]
["US5024311095","502431109","L3Harris Technologies Inc",3161,906796,"United States","USD",0.10417]
["FR0000121964",null,"Klepierre",23241,904333,"France","EUR",0.10389]
["INE059A01026",null,"Cipla Ltd",50299,901598,"India","INR",0.10358]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,883563,"Taiwan","TWD",0.10151]
["AU000000CAR3",null,"CAR Group Ltd",35682,878837,"Australia","AUD",0.10096]
["CA6837151068","683715106","Open Text Corp",22930,877398,"Canada","CAD",0.1008]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,856380,"United States","USD",0.09838]
["SE0000114837",null,"Trelleborg AB Class B",19948,843879,"Sweden","SEK",0.09695]
["US9029733048","902973304","U.S. Bancorp",18024,840639,"United States","USD",0.09657]
["US4592001014","459200101","International Business Machines Corp",2727,840489,"United States","USD",0.09656]
["CA8911021050","891102105","Toromont Industries Ltd",7170,819244,"Canada","CAD",0.09412]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",419000,792107,"China","HKD",0.091]
["CA1247651088","124765108","CAE Inc",27299,767174,"Canada","CAD",0.08813]
["CA87262K1057","87262K105","TMX Group Ltd",21261,762737,"Canada","CAD",0.08762]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,753523,"United States","USD",0.08657]
["FR0000125486",null,"Vinci SA",5550,751899,"France","EUR",0.08638]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,735151,"United States","USD",0.08446]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,727636,"Hong Kong","HKD",0.08359]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",175250,695656,"Brazil","BRL",0.07992]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,685359,"Canada","CAD",0.07874]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16675,679768,"Germany","EUR",0.07809]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,676465,"United States","USD",0.07771]
["US92826C8394","92826C839","Visa Inc Class A",1943,663107,"United States","USD",0.07618]
["JP3862400003",null,"Makita Corp",21361,658019,"Japan","JPY",0.07559]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,642324,"Germany","EUR",0.07379]
["DE0008404005",null,"Allianz SE",1539,636000,"Germany","EUR",0.07306]
["FR0004125920",null,"Amundi SA",8464,627392,"France","EUR",0.07208]
["FR0014004L86",null,"Dassault Aviation SA",1848,592764,"France","EUR",0.0681]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,587320,"China","USD",0.06747]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,579504,"Canada","CAD",0.06657]
["CA25675T1075","25675T107","Dollarama Inc",4376,567805,"Canada","CAD",0.06523]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,561521,"Japan","JPY",0.06451]
["JP3494600004",null,"Screen Holdings Co Ltd",6158,557736,"Japan","JPY",0.06407]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,552774,"United States","USD",0.0635]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,552669,"United Kingdom","GBP",0.06349]
["JP3386030005",null,"JFE Holdings Inc",47662,550580,"Japan","JPY",0.06325]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",476500,543920,"China","HKD",0.06249]
["JP3598600009",null,"Toho Co Ltd",9441,543623,"Japan","JPY",0.06245]
["JP3955000009",null,"Yokogawa Electric Corp",18416,543177,"Japan","JPY",0.0624]
["JP3732000009",null,"SoftBank Corp",376129,537239,"Japan","JPY",0.06172]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,534153,"Japan","JPY",0.06136]
["CA59162N1096","59162N109","Metro Inc",8058,533450,"Canada","CAD",0.06128]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",69900,528936,"China","HKD",0.06077]
["TRAAKBNK91N6",null,"Akbank TAS",378576,528395,"Turkey","TRY",0.0607]
["HK0083000502",null,"Sino Land Co Ltd",412334,525330,"Hong Kong","HKD",0.06035]
["US5128073062","512807306","Lam Research Corp",3266,524748,"United States","USD",0.06028]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,522073,"Canada","CAD",0.05998]
["US3737371050","373737105","Gerdau SA ADR",142626,513454,"Brazil","USD",0.05899]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8733,513151,"United States","USD",0.05895]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,505903,"Peru","USD",0.05812]
["IE0002424939",null,"DCC PLC",7555,504200,"United Kingdom","GBP",0.05792]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,498150,"China","HKD",0.05723]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,489129,"Brazil","USD",0.05619]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",623,487846,"United States","USD",0.05604]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,476949,"Poland","PLN",0.05479]
["TW0004938006",null,"Pegatron Corp",189077,475405,"Taiwan","TWD",0.05462]
["JP3357200009",null,"Shimadzu Corp",17388,471768,"Japan","JPY",0.0542]
["CA8672241079","867224107","Suncor Energy Inc",11607,466017,"Canada","CAD",0.05354]
["JP3112000009",null,"AGC Inc",14659,461986,"Japan","JPY",0.05307]
["CH0012549785",null,"Sonova Holding AG",1624,455255,"Switzerland","CHF",0.0523]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",26992,455093,"Japan","JPY",0.05228]
["FR0010259150",null,"Ipsen SA",3099,440990,"France","EUR",0.05066]
["US6174464486","617446448","Morgan Stanley",2650,434680,"United States","USD",0.04994]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,426504,"Malaysia","MYR",0.049]
["CA0213611001","021361100","AltaGas Ltd",14094,423667,"Canada","CAD",0.04867]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,413162,"United States","USD",0.04746]
["GB0004052071",null,"Halma PLC",8753,411919,"United Kingdom","GBP",0.04732]
["IT0000062072",null,"Generali",10596,410695,"Italy","EUR",0.04718]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,410508,"United Kingdom","GBP",0.04716]
["GB0006776081",null,"Pearson PLC",27958,402784,"United Kingdom","GBP",0.04627]
["US9311421039","931142103","Walmart Inc",3879,397442,"United States","USD",0.04566]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,392405,"China","HKD",0.04508]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,390989,"Australia","AUD",0.04492]
["US30034W1062","30034W106","Evergy Inc",4969,382315,"United States","USD",0.04392]
["US64110D1046","64110D104","NetApp Inc",3297,376254,"United States","USD",0.04322]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,370126,"Japan","JPY",0.04252]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,363689,"United States","HKD",0.04178]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,361388,"India","INR",0.04152]
["JP3188200004",null,"Otsuka Corp",18566,359222,"Japan","JPY",0.04127]
["CNE100001526",null,"BYD Co Ltd Class A",24000,353843,"China","CNY",0.04065]
["FR0000039299",null,"Bollore SE",63026,350806,"France","EUR",0.0403]
["CA45823T1066","45823T106","Intact Financial Corp",1867,347469,"Canada","CAD",0.03992]
["TW0001102002",null,"Asia Cement Corp",291548,345078,"Taiwan","TWD",0.03964]
["INE692A01016",null,"Union Bank of India",207285,343378,"India","INR",0.03945]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,343060,"South Korea","KRW",0.03941]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,341773,"Saudi Arabia","SAR",0.03926]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,333444,"Japan","JPY",0.03831]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,326212,"United States","USD",0.03748]
["AEE000301011",null,"Emaar Properties PJSC",80220,321050,"United Arab Emirates","AED",0.03688]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,319732,"United States","USD",0.03673]
["US7427181091","742718109","Procter & Gamble Co",2123,315839,"United States","USD",0.03628]
["KR7034730002",null,"SK Inc",1797,313799,"South Korea","KRW",0.03605]
["US00724F1012","00724F101","Adobe Inc",926,312858,"United States","USD",0.03594]
["US0367521038","036752103","Elevance Health Inc",922,310124,"United States","USD",0.03563]
["PLPKN0000018",null,"Orlen SA",10876,298651,"Poland","PLN",0.03431]
["FR0000121667",null,"Essilorluxottica",800,297012,"France","EUR",0.03412]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,287012,"Canada","CAD",0.03297]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,283675,"Turkey","TRY",0.03259]
["KR7033780008",null,"KT&G Corp",3013,282853,"South Korea","KRW",0.03249]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,280087,"South Africa","ZAR",0.03218]
["KR7316140003",null,"Woori Financial Group Inc",15366,273693,"South Korea","KRW",0.03144]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,273362,"China","CNY",0.0314]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,272874,"Japan","JPY",0.03135]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,270806,"China","CNY",0.03111]
["SE0000190126",null,"Industrivarden AB Class A",6343,269419,"Sweden","SEK",0.03095]
["INE347G01014",null,"Petronet LNG Ltd",82146,264251,"India","INR",0.03036]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,258376,"China","HKD",0.02968]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,256956,"Germany","EUR",0.02952]
["CH0198251305",null,"Coca-Cola HBC AG",5419,248992,"Switzerland","GBP",0.0286]
["CA4932711001","493271100","Keyera Corp",8301,248274,"Canada","CAD",0.02852]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,246923,"South Korea","KRW",0.02837]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,246918,"China","HKD",0.02837]
["MYL3816OO005",null,"MISC Bhd",132157,245793,"Malaysia","MYR",0.02824]
["US4448591028","444859102","Humana Inc",813,237941,"United States","USD",0.02734]
["CA3518581051","351858105","Franco-Nevada Corp",1258,235413,"Canada","CAD",0.02704]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,234294,"Germany","EUR",0.02692]
["US0718131099","071813109","Baxter International Inc",10385,232832,"United States","USD",0.02675]
["GB00B1WY2338",null,"Smiths Group PLC",6979,232695,"United Kingdom","GBP",0.02673]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,231523,"Brazil","BRL",0.0266]
["US0970231058","097023105","Boeing Co",1076,229812,"United States","USD",0.0264]
["US9694571004","969457100","Williams Companies Inc",4026,229401,"United States","USD",0.02635]
["US91912E1055","91912E105","Vale SA ADR",18954,224226,"Brazil","USD",0.02576]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,220262,"Turkey","TRY",0.0253]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,219586,"India","INR",0.02523]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,218336,"China","CNY",0.02508]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,207389,"Brazil","USD",0.02383]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,207072,"United Arab Emirates","AED",0.02379]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,202688,"Netherlands","EUR",0.02329]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,197580,"Mexico","MXN",0.0227]
["MYL1066OO009",null,"RHB Bank Bhd",120883,195964,"Malaysia","MYR",0.02251]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,188716,"China","HKD",0.02168]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,186682,"Hong Kong","HKD",0.02145]
["LU0383812293",null,"Reinet Investments SCA",5722,184656,"Luxembourg","ZAR",0.02121]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,184452,"France","EUR",0.02119]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,178088,"China","HKD",0.02046]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,176339,"Hungary","HUF",0.02026]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,173968,"India","INR",0.01999]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,171063,"Netherlands","EUR",0.01965]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,168007,"Turkey","TRY",0.0193]
["KYG5074A1004",null,"JD Health International Inc",20900,167296,"China","HKD",0.01922]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,165464,"China","HKD",0.01901]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,164285,"China","CNY",0.01887]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,157656,"Turkey","TRY",0.01811]
["DE000TLX1005",null,"Talanx AG",1257,157319,"Germany","EUR",0.01807]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,156635,"Luxembourg","EUR",0.01799]
["US0865161014","086516101","Best Buy Co Inc",1860,156240,"United States","USD",0.01795]
["ZAE000117321",null,"Bidvest Group Ltd",11937,156196,"South Africa","ZAR",0.01794]
["SE0010100958",null,"Investment AB Latour Class B",5785,150930,"Sweden","SEK",0.01734]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,148374,"Canada","CAD",0.01705]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,144829,"Qatar","QAR",0.01664]
["INE670A01012",null,"Tata Elxsi Ltd",2257,141716,"India","INR",0.01628]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,139993,"India","INR",0.01608]
["GB0000456144",null,"Antofagasta PLC",3701,139865,"United Kingdom","GBP",0.01607]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,137010,"United States","USD",0.01574]
["US1258961002","125896100","CMS Energy Corp",1876,135616,"United States","USD",0.01558]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,133975,"India","INR",0.01539]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,130019,"Hong Kong","HKD",0.01494]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,125887,"China","CNY",0.01446]
["FI0009000202",null,"Kesko Oyj Class B",5580,123922,"Finland","EUR",0.01424]
["DE0007010803",null,"Rational AG",166,123047,"Germany","EUR",0.01414]
["US7134481081","713448108","PepsiCo Inc",813,118828,"United States","USD",0.01365]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,117520,"United Kingdom","GBP",0.0135]
["TW0002409000",null,"AUO Corp",274772,117242,"Taiwan","TWD",0.01347]
["KR7005830005",null,"DB Insurance Co Ltd",1256,113612,"South Korea","KRW",0.01305]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111746,"Malaysia","MYR",0.01284]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,111566,"China","CNY",0.01282]
["US0495601058","049560105","Atmos Energy Corp",649,111407,"United States","USD",0.0128]
["US25278X1090","25278X109","Diamondback Energy Inc",755,108441,"United States","USD",0.01246]
["SGXE21576413",null,"Genting Singapore Ltd",188400,106367,"Singapore","SGD",0.01222]
["DK0063855168",null,"Rockwool AS Class B",2936,105596,"Denmark","DKK",0.01213]
["INE081A01020",null,"Tata Steel Ltd",49884,104731,"India","INR",0.01203]
["CA29250N1050","29250N105","Enbridge Inc",2225,104273,"Canada","CAD",0.01198]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,99939,"Hong Kong","HKD",0.01148]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2032,98999,"United States","USD",0.01137]
["US3119001044","311900104","Fastenal Co",2381,97835,"United States","USD",0.01124]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,97194,"India","INR",0.01117]
["CA4530384086","453038408","Imperial Oil Ltd",995,92250,"Canada","CAD",0.0106]
["CA74935Q1072","74935Q107","RB Global Inc",900,90191,"Canada","CAD",0.01036]
["INE239A01024",null,"Nestle India Ltd",6198,89449,"India","INR",0.01028]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,87295,"South Korea","KRW",0.01003]
["FI0009014377",null,"Orion Oyj Class B",1160,84564,"Finland","EUR",0.00971]
["US87165B1035","87165B103","Synchrony Financial",1126,82434,"United States","USD",0.00947]
["US83444M1018","83444M101","Solventum Corp",1128,78712,"United States","USD",0.00904]
["GRS282183003",null,"Jumbo SA",2360,75204,"Greece","EUR",0.00864]
["GB00B02J6398",null,"Admiral Group PLC",1715,74214,"United Kingdom","GBP",0.00853]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,63956,"India","INR",0.00735]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,63414,"Brazil","USD",0.00729]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,61703,"Turkey","TRY",0.00709]
["BE0003717312",null,"Sofina SA",207,58236,"Belgium","EUR",0.00669]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,57063,"United States","USD",0.00656]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",6161,55776,"Hungary","HUF",0.00641]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53884,"Mexico","MXN",0.00619]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,53511,"Australia","AUD",0.00615]
["KR7032640005",null,"LG Uplus Corp",4887,52057,"South Korea","KRW",0.00598]
["US0534841012","053484101","AvalonBay Communities Inc",270,47598,"United States","USD",0.00547]
["SE0012673267",null,"Evolution AB",667,46424,"Sweden","SEK",0.00533]
["US00846U1016","00846U101","Agilent Technologies Inc",311,44535,"United States","USD",0.00512]
["GB0031638363",null,"Intertek Group PLC",647,43393,"United Kingdom","GBP",0.00499]
["US8288061091","828806109","Simon Property Group Inc",240,41674,"United States","USD",0.00479]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,41042,"United States","USD",0.00472]
["KR7005380001",null,"Hyundai Motor Co",226,40728,"South Korea","KRW",0.00468]
["CH0114405324","H2906T109","Garmin Ltd",162,35577,"Switzerland","USD",0.00409]
["US1729674242","172967424","Citigroup Inc",357,35386,"United States","USD",0.00407]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,34253,"Taiwan","TWD",0.00394]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,33244,"Germany","EUR",0.00382]
["KR7011200003",null,"HMM",2265,32670,"South Korea","KRW",0.00375]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,31031,"Qatar","QAR",0.00356]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,30648,"Malaysia","MYR",0.00352]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,29482,"France","EUR",0.00339]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,29488,"Canada","CAD",0.00339]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,28350,"Canada","CAD",0.00326]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,28322,"Qatar","QAR",0.00325]
["INE584A01023",null,"NMDC Ltd",28420,24712,"India","INR",0.00284]
["CA4495861060","449586106","IGM Financial Inc",489,18827,"Canada","CAD",0.00216]
["FR0000124141",null,"Veolia Environnement SA",551,18754,"France","EUR",0.00215]
[null,null,"Covestro AG NPV",247,17401,"Germany","EUR",0.002]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,16499,"Saudi Arabia","SAR",0.0019]
["NL0015002CX3","N72482206","Qiagen NV",329,15726,"United States","EUR",0.00181]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,15581,"India","INR",0.00179]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13836,"Spain","EUR",0.00159]
["US05278C1071","05278C107","Autohome Inc ADR",522,13301,"China","USD",0.00153]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,11541,"Qatar","QAR",0.00133]
["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",168569371,168569371,null,"USD",19.36556]
[null,null,"Capital Cash Ctrl Class C",168549350,-168549350,null,"USD",-19.36326]
[null,null,"Usd Sales For Settlement",16825443,16825443,null,"USD",1.93294]
[null,null,"Usd Purchases For Settlement",16026679,-16026679,null,"USD",-1.84117]
[null,null,"Futures Liability",null,-9489295,null,"USD",-1.09015]
[null,null,"Usd Spot Fx Sales Settlement",9370000,-9370000,null,"USD",-1.07644]
[null,null,"Usd Spot Fx Purchases Settlement",7400000,7400000,null,"USD",0.85013]
[null,null,"Zar Purchases For Settlement",124987676,-7307084,null,"ZAR",-0.83945]
[null,null,"Zar Spot Fx Purchases Settlement",112891871,6599934,null,"ZAR",0.75821]
[null,null,"Sek Sales For Settlement",57617952,6158330,null,"SEK",0.70748]
[null,null,"Eur Purchases For Settlement",5227317,-6097141,null,"EUR",-0.70045]
[null,null,"Sek Spot Fx Sales Settlement",51459067,-5500055,null,"SEK",-0.63186]
[null,null,"Eur Sales For Settlement",3210898,3745191,null,"EUR",0.43025]
[null,null,"Usd Capital Cash",3676954,3676954,null,"USD",0.42242]
[null,null,"Cad Purchases For Settlement",4672422,-3362543,null,"CAD",-0.3863]
[null,null,"Cad Sales For Settlement",4569544,3288506,null,"CAD",0.37779]
[null,null,"Eur Spot Fx Purchases Settlement",2057592,2399975,null,"EUR",0.27571]
[null,null,"Eur Reclaimable Tax On Dividends",1055293,1230894,null,"EUR",0.14141]
[null,null,"Huf Sales For Settlement",292706431,879193,null,"HUF",0.101]
[null,null,"Brl Capital Cash",4188726,783562,null,"BRL",0.09002]
[null,null,"Sgd Capital Cash",775750,599962,null,"SGD",0.06892]
[null,null,"Pln Capital Cash",2167951,596386,null,"PLN",0.06851]
[null,null,"Gbp Capital Cash",443618,587417,null,"GBP",0.06748]
[null,null,"Gbp Sales For Settlement",418275,553860,null,"GBP",0.06363]
[null,null,"Gbp Spot Fx Sales Settlement",377604,-500005,null,"GBP",-0.05744]
[null,null,"Huf Spot Fx Sales Settlement",166464700,-500005,null,"HUF",-0.05744]
[null,null,"Sgd Spot Fx Sales Settlement",646506,-500005,null,"SGD",-0.05744]
[null,null,"Sek Purchases For Settlement",4652399,-497258,null,"SEK",-0.05713]
[null,null,"Usd Initial Margin",486633,486633,null,"USD",0.05591]
[null,null,"Jpy Overseas Dividend Income Receivable",73741643,485382,null,"JPY",0.05576]
[null,null,"Sek Capital Cash",4526336,483784,null,"SEK",0.05558]
[null,null,"Inr Unrealised Cgt Provision",40227170,-456052,null,"INR",-0.05239]
[null,null,"Zar Sales For Settlement",7307017,427186,null,"ZAR",0.04908]
[null,null,"Inr Realised Cgt Provision",32972375,373805,null,"INR",0.04294]
[null,null,"Jpy Spot Fx Purchases Settlement",56211695,369996,null,"JPY",0.04251]
[null,null,"Cny Capital Cash",2379662,335672,null,"CNY",0.03856]
[null,null,"Jpy Capital Cash",50245103,330723,null,"JPY",0.03799]
[null,null,"Dkk Reclaimable Tax On Dividends",2073074,323751,null,"DKK",0.03719]
[null,null,"Mxn Capital Cash",5785231,314056,null,"MXN",0.03608]
[null,null,"Chf Capital Cash",222495,279569,null,"CHF",0.03212]
[null,null,"Ils Capital Cash",884947,272208,null,"ILS",0.03127]
[null,null,"Usd Overseas Dividend Income Receivable",271196,271196,null,"USD",0.03116]
[null,null,"Aud Capital Cash",398535,263511,null,"AUD",0.03027]
[null,null,"Chf Spot Fx Sales Settlement",159172,-200002,null,"CHF",-0.02298]
[null,null,"Hkd Spot Fx Sales Settlement",1554126,-200002,null,"HKD",-0.02298]
[null,null,"Hkd Capital Cash",1347921,173465,null,"HKD",0.01993]
[null,null,"Nok Capital Cash",1694539,170140,null,"NOK",0.01955]
[null,null,"Accrued Mgment Chg Capital C",161890,-161890,null,"USD",-0.0186]
[null,null,"Eur Capital Cash",103977,121278,null,"EUR",0.01393]
[null,null,"Cad Overseas Dividend Income Receivable",125267,90149,null,"CAD",0.01036]
[null,null,"Zar Capital Cash",1480131,86532,null,"ZAR",0.00994]
[null,null,"Eur Overseas Dividend Income Receivable",68898,80363,null,"EUR",0.00923]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11295004,-74346,null,"JPY",-0.00854]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",72218,-72218,null,"USD",-0.0083]
[null,null,"Nok Reclaimable Tax On Dividends",638966,64155,null,"NOK",0.00737]
[null,null,"Dkk Capital Cash",408614,63813,null,"DKK",0.00733]
[null,null,"Myr Overseas Dividend Income Receivable",254160,60680,null,"MYR",0.00697]
[null,null,"Inr Capital Cash",4101862,46502,null,"INR",0.00534]
[null,null,"Usd Futures Broker Account",45966,-45966,null,"USD",-0.00528]
[null,null,"Hkd Overseas Dividend Income Receivable",254394,32738,null,"HKD",0.00376]
[null,null,"Try Capital Cash",1352962,32253,null,"TRY",0.00371]
[null,null,"Eur Futures Broker Account",27017,31513,null,"EUR",0.00362]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00302]
[null,null,"Huf Capital Cash",8708118,26156,null,"HUF",0.003]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",31317,-22538,null,"CAD",-0.00259]
[null,null,"Capital Cash Ctrl Class K",20021,-20021,null,"USD",-0.0023]
[null,null,"Krw Overseas Dividend Income Receivable",27315250,19080,null,"KRW",0.00219]
[null,null,"Inr Overseas Dividend Income Receivable",1508131,17098,null,"INR",0.00196]
[null,null,"Cad Capital Cash",19778,14233,null,"CAD",0.00164]
[null,null,"Chf Futures Broker Account",10394,13061,null,"CHF",0.0015]
[null,null,"Usd Stocklending Commission Receivable",10149,10149,null,"USD",0.00117]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00077]
[null,null,"Aud Futures Broker Account",8338,5513,null,"AUD",0.00063]
[null,null,"Czk Capital Cash",95839,4591,null,"CZK",0.00053]
[null,null,"Nzd Capital Cash",7143,4141,null,"NZD",0.00048]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6009354,-4198,null,"KRW",-0.00048]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",329377,-3734,null,"INR",-0.00043]
[null,null,"Gbp Overseas Dividend Income Receivable",2217,2936,null,"GBP",0.00034]
[null,null,"Gbp Futures Broker Account",1807,-2392,null,"GBP",-0.00027]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2245,null,"EUR",-0.00026]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00018]
[null,null,"Cad Futures Broker Account",920,-662,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,627,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,538,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,334,null,"TWD",4e-05]
[null,null,"Accrued Mgment Chg Capital K",333,-333,null,"USD",-4e-05]
[null,null,"Jpy Futures Broker Account",22751,150,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,100,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,128,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55331,39,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-20,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,-12,null,"BRL",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,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]
["US2855121099","285512109","Electronic Arts Inc",0,0]
["US5260571048","526057104","Lennar Corp Class A",0,0]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",0,0]
["SE0000107203",null,"Industrivarden AB Class C",0,0]
["FR0006174348",null,"Bureau Veritas SA",0,0]
["US44332N1063","44332N106","H World Group Ltd ADR",0,0]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",0,0]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",0,0]
["SE0015811963",null,"Investor AB Class B",0,0]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",0,0]