{"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":539,"n_cols":8,"rows_kept":539,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-04-10"]
["Fund Size",931091690]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",245584,46324510,"United States","USD",4.89556]
["US0378331005","037833100","Apple Inc",160259,41744264,"United States","USD",4.41152]
["US5949181045","594918104","Microsoft Corp",76207,28262890,"United States","USD",2.98682]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",335359,21135960,"Taiwan","TWD",2.23364]
["US0231351067","023135106","Amazon.com Inc",85276,20328093,"United States","USD",2.14827]
["US02079K3059","02079K305","Alphabet Inc Class A",52214,16564369,"United States","USD",1.75052]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21890,13787635,"United States","USD",1.45707]
["US02079K1079","02079K107","Alphabet Inc Class C",42196,13322121,"United States","USD",1.40788]
["US11135F1012","11135F101","Broadcom Inc",33517,12453241,"United States","USD",1.31606]
["US30231G1022","30231G102","Exxon Mobil Corp",74241,11322495,"United States","USD",1.19656]
["US4781601046","478160104","Johnson & Johnson",42245,10073743,"United States","USD",1.06459]
["KR7000660001",null,"SK Hynix Inc",13980,9682994,"South Korea","KRW",1.0233]
["KR7005930003",null,"Samsung Electronics Co Ltd",65380,9083311,"South Korea","KRW",0.95992]
["US88160R1014","88160R101","Tesla Inc",25775,8994186,"United States","USD",0.9505]
["US0382221051","038222105","Applied Materials Inc",22369,8936192,"United States","USD",0.94437]
["US1491231015","149123101","Caterpillar Inc",11273,8913110,"United States","USD",0.94194]
["US17275R1023","17275R102","Cisco Systems Inc",104898,8624714,"United States","USD",0.91146]
["US3696043013","369604301","GE Aerospace",23188,7150020,"United States","USD",0.75561]
["US8725401090","872540109","TJX Companies Inc",44214,7144982,"United States","USD",0.75508]
["CH0012005267",null,"Novartis AG Registered Shares",45140,6964768,"Switzerland","CHF",0.73603]
["US2310211063","231021106","Cummins Inc",10841,6679574,"United States","USD",0.7059]
["US7475251036","747525103","Qualcomm Inc",50665,6488160,"United States","USD",0.68567]
["ZAE000018123",null,"Gold Fields Ltd",131472,6472715,"South Africa","ZAR",0.68403]
["US0311001004","031100100","AMETEK Inc",27199,6389317,"United States","USD",0.67522]
["DK0062498333",null,"Novo Nordisk AS Class B",166969,6307071,"Denmark","DKK",0.66653]
["US6937181088","693718108","PACCAR Inc",48537,6173421,"United States","USD",0.65241]
["US6703461052","670346105","Nucor Corp",33148,6169506,"United States","USD",0.65199]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",348400,6151134,"Singapore","SGD",0.65005]
["US5951121038","595112103","Micron Technology Inc",14419,6064487,"United States","USD",0.64089]
["US90353T1007","90353T100","Uber Technologies Inc",85931,6056417,"United States","USD",0.64004]
["US00206R1023","00206R102","AT&T Inc",225425,5964746,"United States","USD",0.63035]
["IE000S9YS762","G54950103","Linde PLC",11822,5948239,"United States","USD",0.62861]
["US26875P1012","26875P101","EOG Resources Inc",43317,5899342,"United States","USD",0.62344]
["US69331C1080","69331C108","PG&E Corp",317400,5884596,"United States","USD",0.62188]
["CA56501R1064","56501R106","Manulife Financial Corp",160597,5870289,"Canada","CAD",0.62037]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25511,5861918,"China","USD",0.61949]
["ES0140609019",null,"CaixaBank SA",467343,5840253,"Spain","EUR",0.6172]
["US3695501086","369550108","General Dynamics Corp",17160,5751174,"United States","USD",0.60778]
["US2910111044","291011104","Emerson Electric Co",39820,5724921,"United States","USD",0.60501]
["US37045V1008","37045V100","General Motors Co",74346,5681521,"United States","USD",0.60042]
["US2546871060","254687106","The Walt Disney Co",57105,5663103,"United States","USD",0.59848]
["AT0000652011",null,"Erste Group Bank AG.",45227,5506017,"Austria","EUR",0.58187]
["US02209S1033","02209S103","Altria Group Inc",81118,5465731,"United States","USD",0.57762]
["GB0008706128",null,"Lloyds Banking Group PLC",3987436,5416603,"United Kingdom","GBP",0.57243]
["US3453708600","345370860","Ford Motor Co",428523,5197984,"United States","USD",0.54932]
["SG1M31001969",null,"United Overseas Bank Ltd",176158,5175255,"Singapore","SGD",0.54692]
["US20030N1019","20030N101","Comcast Corp Class A",184489,5152778,"United States","USD",0.54454]
[null,null,"E-mini S&P 500 Future June 26",15,5141438,"United States","USD",0.54335]
["JP3732000009",null,"SoftBank Corp",3849568,5109532,"Japan","JPY",0.53997]
["US89417E1091","89417E109","The Travelers Companies Inc",16675,4956810,"United States","USD",0.52383]
["US6200763075","620076307","Motorola Solutions Inc",11342,4918912,"United States","USD",0.51983]
["US03076C1062","03076C106","Ameriprise Financial Inc",10714,4782087,"United States","USD",0.50537]
["US00846U1016","00846U101","Agilent Technologies Inc",41170,4737020,"United States","USD",0.50061]
["GB0004544929",null,"Imperial Brands PLC",108530,4506157,"United Kingdom","GBP",0.47621]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6951000,4473064,"China","HKD",0.47271]
["US0404132054","040413205","Arista Networks Inc",30086,4433172,"United States","USD",0.4685]
["US0495601058","049560105","Atmos Energy Corp",22923,4363622,"United States","USD",0.46115]
["US8793601050","879360105","Teledyne Technologies Inc",6699,4325812,"United States","USD",0.45715]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",153351,4310697,"United States","USD",0.45555]
["US2600031080","260003108","Dover Corp",19804,4299844,"United States","USD",0.45441]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",164645,4218562,"Japan","JPY",0.44582]
["GB00B1YW4409",null,"3i Group Ord",116193,4208769,"United Kingdom","GBP",0.44478]
["US0268747849","026874784","American International Group Inc",54174,4164355,"United States","USD",0.44009]
["JP3735400008",null,"NTT Inc",4212849,4053464,"Japan","JPY",0.42837]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",68277,3954604,"United States","USD",0.41792]
["US25179M1036","25179M103","Devon Energy Corp",82347,3935363,"United States","USD",0.41589]
["US6516391066","651639106","Newmont Corp",32064,3876538,"United States","USD",0.40967]
["US8581191009","858119100","Steel Dynamics Inc",20195,3848561,"United States","USD",0.40672]
["FR0000124141",null,"Veolia Environnement SA",92607,3812355,"France","EUR",0.40289]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",38316,3788908,"United Kingdom","GBP",0.40041]
["US1746101054","174610105","Citizens Financial Group Inc",58340,3743678,"United States","USD",0.39563]
["US5324571083","532457108","Eli Lilly and Co",3984,3742848,"United States","USD",0.39554]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",111839,3736541,"United States","USD",0.39488]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",38384,3683712,"United States","USD",0.38929]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",72391,3667176,"Canada","CAD",0.38755]
["US7547301090","754730109","Raymond James Financial Inc",25068,3664691,"United States","USD",0.38728]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",59392,3624997,"United States","EUR",0.38309]
["US46625H1005","46625H100","JPMorgan Chase & Co",11672,3616803,"United States","USD",0.38222]
["AU000000FMG4",null,"Fortescue Ltd",241925,3471908,"Australia","AUD",0.36691]
["AU000000NST8",null,"Northern Star Resources Ltd",199651,3462031,"Australia","AUD",0.36587]
["FR001400AJ45",null,"Michelin",95778,3420547,"France","EUR",0.36148]
["US4663131039","466313103","Jabil Inc",11364,3403518,"United States","USD",0.35968]
["SE0017486897",null,"Atlas Copco AB Class B",198813,3402352,"Sweden","SEK",0.35956]
["AU000000RIO1",null,"Rio Tinto Ltd",27902,3384256,"Australia","AUD",0.35765]
["US22160K1051","22160K105","Costco Wholesale Corp",3389,3383815,"United States","USD",0.3576]
["US7591EP1005","7591EP100","Regions Financial Corp",121994,3354835,"United States","USD",0.35454]
["IE00BF0L3536",null,"AIB Group PLC",296883,3330177,"Ireland","EUR",0.35193]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1884,3253932,"Canada","CAD",0.34387]
["FR0000120578",null,"Sanofi SA",34193,3215880,"France","EUR",0.33985]
["GB0004052071",null,"Halma PLC",55135,3090124,"United Kingdom","GBP",0.32656]
["JP3830800003",null,"Bridgestone Corp",142878,3088866,"Japan","JPY",0.32643]
["US91307C1027","91307C102","United Therapeutics Corp",5359,3063901,"United States","USD",0.32379]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30925,3061266,"United States","USD",0.32351]
["FI0009000681",null,"Nokia Oyj",320832,3023096,"Finland","EUR",0.31948]
["JP3249600002",null,"Kyocera Corp",186407,3018922,"Japan","JPY",0.31904]
["FI0009003727",null,"Wartsila Corp",71191,2978315,"Finland","EUR",0.31475]
["JP3979200007",null,"Lasertec Corp",11233,2935320,"Japan","JPY",0.3102]
["US7427181091","742718109","Procter & Gamble Co",20217,2934700,"United States","USD",0.31014]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16237,2915029,"United States","USD",0.30806]
["US04626A1034","04626A103","Astera Labs Inc",19533,2911394,"United States","USD",0.30768]
["US74251V1026","74251V102","Principal Financial Group Inc",31029,2848462,"United States","USD",0.30102]
["CA7800871021","780087102","Royal Bank of Canada",16486,2834991,"Canada","CAD",0.2996]
["CH0008742519",null,"Swisscom AG",3299,2832253,"Switzerland","CHF",0.29931]
["DE0007664039",null,"Volkswagen AG Participating Preferred",27032,2822967,"Germany","EUR",0.29833]
["CA92938W2022","92938W202","WSP Global Inc",17746,2808030,"Canada","CAD",0.29675]
["US4523081093","452308109","Illinois Tool Works Inc",10060,2721431,"United States","USD",0.2876]
["US14040H1059","14040H105","Capital One Financial Corp",14014,2704702,"United States","USD",0.28583]
["US7561091049","756109104","Realty Income Corp",41823,2666216,"United States","USD",0.28177]
["US74144T1088","74144T108","T. Rowe Price Group Inc",28793,2634272,"United States","USD",0.27839]
["US7223041028","722304102","PDD Holdings Inc ADR",26084,2612834,"China","USD",0.27612]
["US98419M1009","98419M100","Xylem Inc",20153,2594094,"United States","USD",0.27414]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",850154,2506775,"Brazil","BRL",0.26492]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",439000,2489834,"China","HKD",0.26313]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",447426,2484755,"Portugal","EUR",0.26259]
["MYL1155OO000",null,"Malayan Banking Bhd",872200,2454919,"Malaysia","MYR",0.25944]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1230,2447392,"United States","USD",0.25864]
["US8330341012","833034101","Snap-on Inc",6429,2441220,"United States","USD",0.25799]
["CA89156V1067","89156V106","Tourmaline Oil Corp",54005,2389464,"Canada","CAD",0.25252]
["SE0000695876",null,"Alfa Laval AB",40082,2376295,"Sweden","SEK",0.25113]
["SE0020050417",null,"Boliden AB",40187,2362536,"Sweden","SEK",0.24967]
["NL0009538784","N6596X109","NXP Semiconductors NV",11455,2341058,"Netherlands","USD",0.2474]
["US45337C1027","45337C102","Incyte Corp",24334,2337767,"United States","USD",0.24705]
["US9581021055","958102105","Western Digital Corp",6711,2304759,"United States","USD",0.24357]
["US40434L1052","40434L105","HP Inc",125391,2289640,"United States","USD",0.24197]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",58826,2278435,"Japan","JPY",0.24078]
["JP3726800000",null,"Japan Tobacco Inc",60524,2271932,"Japan","JPY",0.2401]
["US8832031012","883203101","Textron Inc",24688,2256236,"United States","USD",0.23844]
["US7595091023","759509102","Reliance Inc",6972,2246378,"United States","USD",0.2374]
["CA8667961053","866796105","Sun Life Financial Inc",34214,2232864,"Canada","CAD",0.23597]
["US8962391004","896239100","Trimble Inc",34365,2225821,"United States","USD",0.23522]
["US0258161092","025816109","American Express Co",6818,2137443,"United States","USD",0.22588]
["US4461501045","446150104","Huntington Bancshares Inc",127286,2084945,"United States","USD",0.22034]
["US3841091040","384109104","Graco Inc",23670,2073729,"United States","USD",0.21915]
["IT0000066123",null,"BPER Banca SpA",143755,2070445,"Italy","EUR",0.2188]
["INE038A01020",null,"Hindalco Industries Ltd",192626,2060923,"India","INR",0.2178]
["US12514G1085","12514G108","CDW Corp",16293,2045260,"United States","USD",0.21614]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",31629,1998736,"Germany","EUR",0.21123]
["US3156161024","315616102","F5 Inc",6879,1993603,"United States","USD",0.21068]
["US0844231029","084423102","WR Berkley Corp",29394,1931186,"United States","USD",0.20409]
["CA2908761018","290876101","Emera Inc",35747,1911141,"Canada","CAD",0.20197]
["JP3347200002",null,"Shionogi & Co Ltd",90114,1909089,"Japan","JPY",0.20175]
["CA12532H1047","12532H104","CGI Inc Class A",27138,1893499,"Canada","CAD",0.2001]
["HK0002007356",null,"CLP Holdings Ltd",196000,1870659,"Hong Kong","HKD",0.19769]
["US5500211090","550021109","Lululemon Athletica Inc",11366,1862433,"United States","USD",0.19682]
[null,null,"MSCI EAFE Index Future June 26",12,1828680,"United States","USD",0.19325]
["CA8911021050","891102105","Toromont Industries Ltd",11954,1822484,"Canada","CAD",0.1926]
["CH0011075394",null,"Zurich Insurance Group AG",2572,1782132,"Switzerland","CHF",0.18834]
["KYG114741062",null,"Bizlink Holding Inc",25415,1761955,"United States","TWD",0.1862]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13701,1754550,"United States","USD",0.18542]
["US58155Q1031","58155Q103","McKesson Corp",2023,1751109,"United States","USD",0.18506]
["BMG3223R1088","G3223R108","Everest Group Ltd",5288,1744353,"United States","USD",0.18434]
["US7588491032","758849103","Regency Centers Corp",21925,1718920,"United States","USD",0.18166]
["FR0000120503",null,"Bouygues",27853,1716345,"France","EUR",0.18138]
["ES0113860A34",null,"Banco de Sabadell SA",437253,1675423,"Spain","EUR",0.17706]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",9962,1653276,"France","EUR",0.17472]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",87292,1642235,"Poland","PLN",0.17355]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34238,1640000,"United States","USD",0.17331]
["US90384S3031","90384S303","Ulta Beauty Inc",3143,1635554,"United States","USD",0.17284]
["GB00B1WY2338",null,"Smiths Group PLC",46627,1568094,"United Kingdom","GBP",0.16572]
["TW0005274005",null,"Aspeed Technology Inc",3928,1557163,"Taiwan","TWD",0.16456]
["JP3494600004",null,"Screen Holdings Co Ltd",22952,1549895,"Japan","JPY",0.16379]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2040,1527695,"United States","USD",0.16145]
["US2533931026","253393102","Dick's Sporting Goods Inc",7183,1526100,"United States","USD",0.16128]
["ES0113900J37",null,"Banco Santander SA",123483,1523001,"Spain","EUR",0.16095]
["AT0000743059",null,"OMV AG",21631,1506973,"Austria","EUR",0.15926]
["JP3304200003",null,"Komatsu Ltd",35208,1506607,"Japan","JPY",0.15922]
["US31620R3030","31620R303","Fidelity National Financial Inc",31633,1500353,"United States","USD",0.15856]
["US3802371076","380237107","GoDaddy Inc Class A",18816,1491921,"United States","USD",0.15767]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",60200,1488090,"China","HKD",0.15726]
["GRS831003009",null,"Piraeus Bank SA",149858,1423312,"Greece","EUR",0.15042]
["SA0007879089",null,"Saudi British Bank",142793,1407915,"Saudi Arabia","SAR",0.14879]
["SA122050HV19",null,"Alinma Bank",176905,1395403,"Saudi Arabia","SAR",0.14747]
["JP3814800003",null,"Subaru Corp",84649,1353629,"Japan","JPY",0.14305]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",80967,1348240,"South Africa","ZAR",0.14248]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2783,1335562,"United States","USD",0.14114]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",336181,1315710,"United Kingdom","GBP",0.13904]
["SE0017486889",null,"Atlas Copco AB Class A",67772,1315129,"Sweden","SEK",0.13898]
["IT0004810054",null,"Unipol Assicurazioni SpA",51806,1313038,"Italy","EUR",0.13876]
["INE154A01025",null,"ITC Ltd",393684,1291724,"India","INR",0.13651]
["DE0006602006",null,"GEA Group AG",17674,1290377,"Germany","EUR",0.13637]
["SE0000108227",null,"SKF AB Class B",49264,1272861,"Sweden","SEK",0.13452]
["US6668071029","666807102","Northrop Grumman Corp",1880,1266612,"United States","USD",0.13386]
["US29082A1079","29082A107","Embraer SA ADR",18250,1255965,"Brazil","USD",0.13273]
["SE0000107203",null,"Industrivarden AB Class C",22928,1237603,"Sweden","SEK",0.13079]
["CA45075E1043","45075E104","iA Financial Corp Inc",10232,1228106,"Canada","CAD",0.12979]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3010,1203771,"Switzerland","CHF",0.12721]
["NO0010208051",null,"Yara International ASA",20424,1201260,"Norway","NOK",0.12695]
["JP3955000009",null,"Yokogawa Electric Corp",33113,1173064,"Japan","JPY",0.12397]
["US2473617023","247361702","Delta Air Lines Inc",17045,1155992,"United States","USD",0.12216]
["US5024311095","502431109","L3Harris Technologies Inc",3251,1149521,"United States","USD",0.12148]
["US92936U1097","92936U109","W.P. Carey Inc",15992,1145347,"United States","USD",0.12104]
["KR7010120004",null,"LS Electric Co Ltd",2147,1141012,"South Korea","KRW",0.12058]
["INE298A01020",null,"Cummins India Ltd",20544,1138491,"India","INR",0.12032]
["US6098391054","609839105","Monolithic Power Systems Inc",839,1135880,"United States","USD",0.12004]
["US9100471096","910047109","United Airlines Holdings Inc",11688,1126723,"United States","USD",0.11907]
["CLP0939W1081",null,"Banco De Chile",5768181,1122239,"Chile","CLP",0.1186]
["CA00208D4084","00208D408","ARC Resources Ltd",59266,1117879,"Canada","CAD",0.11814]
["TW0002379005",null,"Realtek Semiconductor Corp",68913,1103181,"Taiwan","TWD",0.11658]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",113508,1101410,"Japan","JPY",0.1164]
["FI0009013403",null,"KONE Oyj Class B",16204,1087078,"Finland","EUR",0.11488]
["CH0024638212",null,"Schindler Holding AG",3286,1084715,"Switzerland","CHF",0.11463]
["INE059A01026",null,"Cipla Ltd",81656,1082700,"India","INR",0.11442]
["US5404241086","540424108","Loews Corp",9889,1082549,"United States","USD",0.1144]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",289330,1068987,"India","INR",0.11297]
["US86800U3023","86800U302","Super Micro Computer Inc",42259,1067462,"United States","USD",0.11281]
["PLBZ00000044",null,"Santander Bank Polska SA",5840,1062860,"Poland","PLN",0.11232]
["US58933Y1055","58933Y105","Merck & Co Inc",8731,1060118,"United States","USD",0.11203]
["JP3112000009",null,"AGC Inc",28712,1051438,"Japan","JPY",0.11112]
["ES0173093024",null,"Redeia Corporacion SA",57503,1034566,"Spain","EUR",0.10933]
["US9029733048","902973304","U.S. Bancorp",18534,1031602,"United States","USD",0.10902]
["TW0003034005",null,"Novatek Microelectronics Corp",83005,1030582,"Taiwan","TWD",0.10891]
["JP3386030005",null,"JFE Holdings Inc",84551,991795,"Japan","JPY",0.10481]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6366,983547,"Hong Kong","USD",0.10394]
["FR0000121964",null,"Klepierre",23901,975524,"France","EUR",0.10309]
["US16411R2085","16411R208","Cheniere Energy Inc",3671,974797,"United States","USD",0.10302]
["US36828A1016","36828A101","GE Vernova Inc",951,942745,"United States","USD",0.09963]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,939760,"China","HKD",0.09931]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",198400,935718,"Thailand","THB",0.09889]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",146272,933401,"Taiwan","TWD",0.09864]
[null,null,"MSCI Emerging Markets Index Future June 26",12,930300,"United States","USD",0.09831]
["US14149Y1082","14149Y108","Cardinal Health Inc",4227,911003,"United States","USD",0.09627]
["KYG2177B1014",null,"CK Asset Holdings Ltd",148500,910871,"Hong Kong","HKD",0.09626]
["FR0000125486",null,"Vinci SA",5706,907808,"France","EUR",0.09594]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",26005,905115,"Mexico","MXN",0.09565]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",182000,900224,"China","CNY",0.09514]
["US5128073062","512807306","Lam Research Corp",3356,884843,"United States","USD",0.09351]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",23375,882874,"Peru","USD",0.0933]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",4028,880237,"Canada","CAD",0.09302]
["US0533321024","053332102","AutoZone Inc",256,878195,"United States","USD",0.09281]
["SE0000190126",null,"Industrivarden AB Class A",15911,866925,"Sweden","SEK",0.09162]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",51585,862668,"Japan","JPY",0.09117]
["TW0003533006",null,"Lotes Co Ltd",12000,858399,"Taiwan","TWD",0.09072]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",52800,846067,"China","HKD",0.08941]
["SE0000114837",null,"Trelleborg AB Class B",20518,835351,"Sweden","SEK",0.08828]
["SA0007879543",null,"Saudi Telecom Co",72840,829995,"Saudi Arabia","SAR",0.08771]
["JP3435350008",null,"Sony Financial Group Inc",892556,814474,"Japan","JPY",0.08607]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",20301,812120,"Hungary","HUF",0.08582]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",101200,811461,"China","HKD",0.08575]
["AED000201015",null,"Dubai Islamic Bank PJSC",387772,791738,"United Arab Emirates","AED",0.08367]
["PLKGHM000017",null,"KGHM Polska Miedz SA",9044,782751,"Poland","PLN",0.08272]
["JP3862400003",null,"Makita Corp",21967,774063,"Japan","JPY",0.0818]
["CA1247651088","124765108","CAE Inc",28073,771236,"Canada","CAD",0.0815]
["CA8672241079","867224107","Suncor Energy Inc",11937,770572,"Canada","CAD",0.08143]
["AU000000EVN4",null,"Evolution Mining Ltd",78441,752888,"Australia","AUD",0.07957]
["DE000EVNK013",null,"Evonik Industries AG",36614,745486,"Germany","EUR",0.07878]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",58532,741966,"Hungary","HUF",0.07841]
["NO0003054108",null,"Mowi ASA",32030,727786,"Norway","NOK",0.07691]
["KYG014081064",null,"Airtac International Group",19640,690078,"Taiwan","TWD",0.07293]
["TRAAKBNK91N6",null,"Akbank TAS",389356,683302,"Turkey","TRY",0.07221]
["ZAE000117321",null,"Bidvest Group Ltd",46944,677483,"South Africa","ZAR",0.0716]
["INE749A01030",null,"Jindal Steel Ltd",51327,674858,"India","INR",0.07132]
["HK1208013172",null,"MMG Ltd",632000,668958,"China","HKD",0.0707]
["NL0010273215",null,"ASML Holding NV",448,667305,"Netherlands","EUR",0.07052]
["INE040H01021",null,"Suzlon Energy Ltd",1359075,664240,"India","INR",0.0702]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",243019,663442,"Brazil","USD",0.07011]
["INE318A01026",null,"Pidilite Industries Ltd",45258,662367,"India","INR",0.07]
["US8740801043","874080104","TAL Education Group ADR",60112,661232,"China","USD",0.06988]
["ES0124244E34",null,"Mapfre SA",133423,641902,"Spain","EUR",0.06784]
["CA1366812024","136681202","Canadian Tire Corp Ltd Shs -A- Non-Voting",4493,641857,"Canada","CAD",0.06783]
["JP3137200006",null,"Isuzu Motors Ltd",42576,629596,"Japan","JPY",0.06654]
["INE455K01017",null,"Polycab India Ltd",7463,621974,"India","INR",0.06573]
["US3737371050","373737105","Gerdau SA ADR",146682,620465,"Brazil","USD",0.06557]
["SG1V61937297",null,"Singapore Airlines Ltd",118900,620332,"Singapore","SGD",0.06556]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15957,603751,"Germany","EUR",0.0638]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23424,583023,"United States","USD",0.06161]
["GB00BVYVFW23",null,"Autotrader Group PLC",89163,569471,"United Kingdom","GBP",0.06018]
["CA59162N1096","59162N109","Metro Inc",8286,556693,"Canada","CAD",0.05883]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3812,556091,"Canada","CAD",0.05877]
["JP3419400001",null,"Sekisui Chemical Co Ltd",31088,522627,"Japan","JPY",0.05523]
["US49446R1095","49446R109","Kimco Realty Corp",22249,515509,"United States","USD",0.05448]
["INE129A01019",null,"GAIL (India) Ltd",309831,514829,"India","INR",0.05441]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",275973,513229,"Kuwait","KWD",0.05424]
["CA0213611001","021361100","AltaGas Ltd",14496,511845,"Canada","CAD",0.05409]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",110000,511236,"Hong Kong","HKD",0.05403]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",33006,497400,"China","USD",0.05257]
["TW0004938006",null,"Pegatron Corp",194453,494504,"Taiwan","TWD",0.05226]
["MYL5819OO007",null,"Hong Leong Bank Bhd",88700,493946,"Malaysia","MYR",0.0522]
["US92826C8394","92826C839","Visa Inc Class A",1537,467801,"United States","USD",0.04944]
["IT0000062072",null,"Generali",10896,458779,"Italy","EUR",0.04848]
["JP3684000007",null,"Nitto Denko Corp",22780,457118,"Japan","JPY",0.04831]
["INE692A01016",null,"Union Bank of India",213188,434595,"India","INR",0.04593]
["INE176B01034",null,"Havells India Ltd",31110,430009,"India","INR",0.04544]
["US30034W1062","30034W106","Evergy Inc",5113,427345,"United States","USD",0.04516]
["JP3357200009",null,"Shimadzu Corp",17880,426324,"Japan","JPY",0.04505]
["ZAE000013181",null,"Valterra Platinum Ltd",4562,425962,"South Africa","ZAR",0.04502]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,421744,"United States","HKD",0.04457]
["JP3429800000",null,"ANA Holdings Inc",22830,415580,"Japan","JPY",0.04392]
["AU000000MPL3",null,"Medibank Pvt Ltd",125650,402299,"Australia","AUD",0.04251]
["PLPKN0000018",null,"Orlen SA",11188,397528,"Poland","PLN",0.04201]
["NL0015002SN0","N72482156","Qiagen NV",9510,390885,"United States","EUR",0.04131]
["GB00BYW0PQ60",null,"Land Securities Group PLC",49825,389732,"United Kingdom","GBP",0.04119]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17955,386212,"Brazil","USD",0.04081]
["GB0006776081",null,"Pearson PLC",28761,386048,"United Kingdom","GBP",0.0408]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10501,385740,"Canada","CAD",0.04076]
["US57636Q1040","57636Q104","Mastercard Inc Class A",769,383470,"United States","USD",0.04052]
["FR0000039299",null,"Bollore SE",64820,373583,"France","EUR",0.03948]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,371376,"China","HKD",0.03925]
["SA14TG012N13",null,"Saudi Arabian Oil Co",50853,368598,"Saudi Arabia","SAR",0.03895]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",362,367920,"South Korea","KRW",0.03888]
["CNE100001526",null,"BYD Co Ltd Class A",24600,366550,"Hong Kong","CNY",0.03874]
["KR7316140003",null,"Woori Financial Group Inc",15804,363990,"South Korea","KRW",0.03847]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12453,359847,"Japan","JPY",0.03803]
["JP3188200004",null,"Otsuka Corp",19094,357832,"Japan","JPY",0.03782]
["CA45823T1066","45823T106","Intact Financial Corp",1921,349563,"Canada","CAD",0.03694]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16640,345119,"India","INR",0.03647]
["KR7033780008",null,"KT&G Corp",3097,343171,"South Korea","KRW",0.03627]
["CA3518581051","351858105","Franco-Nevada Corp",1294,338038,"Canada","CAD",0.03572]
["TW0001102002",null,"Asia Cement Corp",299845,336851,"Taiwan","TWD",0.0356]
["CH0198251305",null,"Coca-Cola HBC AG",5575,336102,"Switzerland","GBP",0.03552]
["US91912E1055","91912E105","Vale SA ADR",19494,330618,"Brazil","USD",0.03494]
["US64110D1046","64110D104","NetApp Inc",3393,325490,"United States","USD",0.0344]
["CA4932711001","493271100","Keyera Corp",8535,322284,"Canada","CAD",0.03406]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",121660,319445,"Turkey","TRY",0.03376]
["INE263A01024",null,"Bharat Electronics Ltd",66628,317916,"India","INR",0.0336]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46758,317828,"China","CNY",0.03359]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4059,316074,"United States","USD",0.0334]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",154000,303596,"China","HKD",0.03208]
["US9694571004","969457100","Williams Companies Inc",4140,301144,"United States","USD",0.03182]
["US0367521038","036752103","Elevance Health Inc",946,294707,"United States","USD",0.03114]
["KYG022421088",null,"Alchip Technologies Ltd",3084,293983,"United States","TWD",0.03107]
["MYL3816OO005",null,"MISC Bhd",135757,285552,"Malaysia","MYR",0.03018]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",39262,284614,"Brazil","BRL",0.03008]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",279000,278047,"China","CNY",0.02938]
["DE0008232125",null,"Deutsche Lufthansa AG",29749,277175,"Germany","EUR",0.02929]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",48312,275228,"Turkey","TRY",0.02909]
["AEE000301011",null,"Emaar Properties PJSC",82130,266068,"United Arab Emirates","AED",0.02812]
["DE0006048408",null,"Henkel AG & Co KGaA",3480,256115,"Germany","EUR",0.02707]
["MYL1066OO009",null,"RHB Bank Bhd",123883,254640,"Malaysia","MYR",0.02691]
["US21871X1090","21871X109","Corebridge Financial Inc",10333,252642,"United States","USD",0.0267]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23630,247286,"Mexico","MXN",0.02613]
["INE347G01014",null,"Petronet LNG Ltd",84480,246659,"India","INR",0.02607]
["INE702C01027",null,"APL Apollo Tubes Ltd",11038,245764,"India","INR",0.02597]
["JP3705200008",null,"Japan Airlines Co Ltd",14889,242208,"Japan","JPY",0.0256]
["US0970231058","097023105","Boeing Co",1106,240699,"United States","USD",0.02544]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4961,238442,"Netherlands","EUR",0.0252]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",319000,235829,"China","HKD",0.02492]
["CNE000001N05",null,"Bank Of China Ltd Class A",284200,235330,"China","CNY",0.02487]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",215112,221946,"United Arab Emirates","AED",0.02346]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4731,219448,"Canada","CAD",0.02319]
["US00724F1012","00724F101","Adobe Inc",950,214082,"United States","USD",0.02262]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,201194,"China","HKD",0.02126]
["LU0383812293",null,"Reinet Investments SCA",5884,200876,"Luxembourg","ZAR",0.02123]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12400,197748,"China","HKD",0.0209]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1563000,195575,"China","HKD",0.02067]
["GB0000456144",null,"Antofagasta PLC",3809,194251,"United Kingdom","GBP",0.02053]
["FR0000121667",null,"Essilorluxottica",824,192561,"France","EUR",0.02035]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",548083,180472,"Turkey","TRY",0.01907]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24820,179593,"Turkey","TRY",0.01898]
["DE000TLX1005",null,"Talanx AG",1293,173487,"Germany","EUR",0.01833]
["FR0014000MR3",null,"Eurofins Scientific SE",2282,171721,"Luxembourg","EUR",0.01815]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,167709,"China","HKD",0.01772]
["US4448591028","444859102","Humana Inc",837,160830,"United States","USD",0.017]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",168700,158729,"China","CNY",0.01677]
["US1258961002","125896100","CMS Energy Corp",1930,153203,"United States","USD",0.01619]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",108657,150250,"Hong Kong","HKD",0.01588]
["CA87262K1057","87262K105","TMX Group Ltd",4088,149635,"Canada","CAD",0.01581]
["KR7005830005",null,"DB Insurance Co Ltd",1292,147520,"South Korea","KRW",0.01559]
["US25278X1090","25278X109","Diamondback Energy Inc",779,146612,"United States","USD",0.01549]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",45337,146360,"India","INR",0.01547]
["CH0024638196",null,"Schindler Holding AG Non Voting",425,146056,"Switzerland","CHF",0.01544]
["GB00BN7SWP63",null,"GSK PLC",4904,143665,"United Kingdom","GBP",0.01518]
["SE0010100958",null,"Investment AB Latour Class B",5947,139833,"Sweden","SEK",0.01478]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",229606,139365,"Qatar","QAR",0.01473]
["DE0007010803",null,"Rational AG",172,138790,"Germany","EUR",0.01467]
["KYG5074A1004",null,"JD Health International Inc",21200,138861,"China","HKD",0.01467]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21800,136946,"Hong Kong","HKD",0.01447]
["JE00BRX98089",null,"CVC Capital Partners PLC",10178,134175,"Netherlands","EUR",0.01418]
["FI0009000202",null,"Kesko Oyj Class B",5736,133608,"Finland","EUR",0.01412]
["CA4530384086","453038408","Imperial Oil Ltd",1025,132593,"Canada","CAD",0.01401]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",45000,132035,"China","HKD",0.01395]
["US7134481081","713448108","PepsiCo Inc",837,131459,"United States","USD",0.01389]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,129162,"China","HKD",0.01365]
["CA29250N1050","29250N105","Enbridge Inc",2291,124504,"Canada","CAD",0.01316]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",45800,124379,"China","CNY",0.01314]
["HK0823032773",null,"Link Real Estate Investment Trust",25051,123400,"Hong Kong","HKD",0.01304]
["US3119001044","311900104","Fastenal Co",2447,120319,"United States","USD",0.01272]
["US0865161014","086516101","Best Buy Co Inc",1914,119376,"United States","USD",0.01262]
["MYL6033OO004",null,"Petronas Gas Bhd",25900,119147,"Malaysia","MYR",0.01259]
["AU000000PME8",null,"Pro Medicus Ltd",1310,117774,"Australia","AUD",0.01245]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34400,115149,"China","CNY",0.01217]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",518,115063,"United States","USD",0.01216]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1468,114833,"India","INR",0.01214]
["INE081A01020",null,"Tata Steel Ltd",51300,114304,"India","INR",0.01208]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5824,113859,"Brazil","USD",0.01203]
["INE467B01029",null,"Tata Consultancy Services Ltd",3973,108156,"India","INR",0.01143]
["FI0009014377",null,"Orion Oyj Class B",1190,102025,"Finland","EUR",0.01078]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,98747,"China","HKD",0.01044]
["KR7003490000",null,"Korean Air Lines Co Ltd",5817,96901,"South Korea","KRW",0.01024]
["CA74935Q1072","74935Q107","RB Global Inc",924,95406,"United States","CAD",0.01008]
["NL0000226223",null,"STMicroelectronics NV",2382,94693,"Singapore","EUR",0.01001]
["DK0063855168",null,"Rockwool AS Class B",3020,89783,"Denmark","DKK",0.00949]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7980,87839,"United Kingdom","GBP",0.00928]
["INE239A01024",null,"Nestle India Ltd",6372,85849,"India","INR",0.00907]
["US87165B1035","87165B103","Synchrony Financial",1156,83706,"United States","USD",0.00885]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1880,83373,"India","INR",0.00881]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,82419,"China","HKD",0.00871]
["US68389X1054","68389X105","Oracle Corp",579,79954,"United States","USD",0.00845]
["GB00B02J6398",null,"Admiral Group PLC",1763,77306,"United Kingdom","GBP",0.00817]
["KR7005380001",null,"Hyundai Motor Co",232,76590,"South Korea","KRW",0.00809]
["US83444M1018","83444M101","Solventum Corp",1158,76185,"United States","USD",0.00805]
["TRAKCHOL91Q8",null,"Koc Holding AS",15891,72566,"Turkey","TRY",0.00767]
["AU000000S320",null,"South32 Ltd",21280,69791,"Australia","AUD",0.00738]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2217,67496,"Australia","AUD",0.00713]
["GRS282183003",null,"Jumbo SA",2426,66695,"Greece","EUR",0.00705]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",37311,66195,"Mexico","MXN",0.007]
["INE102D01028",null,"Godrej Consumer Products Ltd",5241,60935,"India","INR",0.00644]
["KR7032640005",null,"LG Uplus Corp",5025,59002,"South Korea","KRW",0.00624]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,57916,"China","HKD",0.00612]
["BE0003717312",null,"Sofina SA",213,55859,"Belgium","EUR",0.0059]
["US8288061091","828806109","Simon Property Group Inc",246,49340,"United States","USD",0.00521]
["JP3598600009",null,"Toho Co Ltd",4612,47317,"Japan","JPY",0.005]
["US0534841012","053484101","AvalonBay Communities Inc",276,46859,"United States","USD",0.00495]
["US1729674242","172967424","Citigroup Inc",369,45900,"United States","USD",0.00485]
["SE0012673267",null,"Evolution AB",685,44521,"Sweden","SEK",0.0047]
["CH0114405324","H2906T109","Garmin Ltd",168,43158,"Switzerland","USD",0.00456]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",389,38233,"Germany","EUR",0.00404]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",717,37253,"Germany","EUR",0.00394]
["MYL1015OO006",null,"AMMB Holdings Bhd",23003,35505,"Malaysia","MYR",0.00375]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",28006,34229,"Qatar","QAR",0.00362]
["GB0031638363",null,"Intertek Group PLC",665,34111,"United Kingdom","GBP",0.0036]
["KR7011200003",null,"HMM",2331,34036,"South Korea","KRW",0.0036]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",871,30817,"Canada","CAD",0.00326]
["TW0002609005",null,"Yang Ming Marine Transport Corp",19070,30828,"Taiwan","TWD",0.00326]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9571,29178,"Qatar","QAR",0.00308]
["INE584A01023",null,"NMDC Ltd",29230,26816,"India","INR",0.00283]
["CA4495861060","449586106","IGM Financial Inc",501,25090,"Canada","CAD",0.00265]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",557,25019,"Canada","CAD",0.00264]
["SA0007879139",null,"SABIC Agri-Nutrient Co",511,20630,"Saudi Arabia","SAR",0.00218]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",247,15643,"Spain","EUR",0.00165]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9766,11855,"Qatar","QAR",0.00125]
["JP3436120004",null,"SBI Holdings Inc",581,11283,"Japan","JPY",0.00119]
["HK0083000502",null,"Sino Land Co Ltd",2334,3555,"Hong Kong","HKD",0.00038]
["US6174464486","617446448","Morgan Stanley",16,2842,"United States","USD",0.0003]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",174703516,174703516,null,"USD",18.46263]
[null,null,"Capital Cash Ctrl Class C",174681496,-174681496,null,"USD",-18.4603]
[null,null,"Usd Capital Cash",10314362,10314362,null,"USD",1.09002]
[null,null,"Usd Outstanding Redemptions",8661246,-8661246,null,"USD",-0.91532]
[null,null,"Futures Liability",null,-7900418,null,"USD",-0.83491]
[null,null,"Hkd Capital Cash",13835120,1766486,null,"HKD",0.18668]
[null,null,"Eur Reclaimable Tax On Dividends",1132177,1327873,null,"EUR",0.14033]
[null,null,"Usd Overseas Dividend Income Receivable",739061,739061,null,"USD",0.0781]
[null,null,"Brl Capital Cash",3706073,737865,null,"BRL",0.07798]
[null,null,"Gbp Capital Cash",477714,643147,null,"GBP",0.06797]
[null,null,"Eur Capital Cash",476490,558851,null,"EUR",0.05906]
[null,null,"Jpy Overseas Dividend Income Receivable",88727002,557611,null,"JPY",0.05893]
[null,null,"Dkk Capital Cash",3209372,503763,null,"DKK",0.05324]
[null,null,"Usd Initial Margin",486147,486147,null,"USD",0.05138]
[null,null,"Aud Capital Cash",638795,452491,null,"AUD",0.04782]
[null,null,"Jpy Capital Cash",68730190,431939,null,"JPY",0.04565]
[null,null,"Chf Capital Cash",241241,305697,null,"CHF",0.03231]
[null,null,"Ils Capital Cash",884947,291715,null,"ILS",0.03083]
[null,null,"Inr Capital Cash",25977840,280152,null,"INR",0.02961]
[null,null,"Try Capital Cash",12433601,278322,null,"TRY",0.02941]
[null,null,"Accrued Mgment Chg Capital C",261328,-261328,null,"USD",-0.02762]
[null,null,"Dkk Reclaimable Tax On Dividends",1336100,209722,null,"DKK",0.02216]
[null,null,"Eur Overseas Dividend Income Receivable",143480,168281,null,"EUR",0.01778]
[null,null,"Gbp Overseas Dividend Income Receivable",109050,146813,null,"GBP",0.01552]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",146594,-146594,null,"USD",-0.01549]
[null,null,"Cny Capital Cash",874711,128195,null,"CNY",0.01355]
[null,null,"Cad Capital Cash",175535,126905,null,"CAD",0.01341]
[null,null,"Sek Capital Cash",1167874,126255,null,"SEK",0.01334]
[null,null,"Chf Overseas Dividend Income Receivable",77160,97776,null,"CHF",0.01033]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",13590007,-85407,null,"JPY",-0.00903]
[null,null,"Zar Sales For Settlement",1378763,84135,null,"ZAR",0.00889]
[null,null,"Zar Spot Fx Sales Settlement",1315596,-80280,null,"ZAR",-0.00848]
[null,null,"Usd Spot Fx Purchases Settlement",80236,80236,null,"USD",0.00848]
[null,null,"Zar Capital Cash",1208418,73740,null,"ZAR",0.00779]
[null,null,"Nok Reclaimable Tax On Dividends",638966,67278,null,"NOK",0.00711]
[null,null,"Krw Overseas Dividend Income Receivable",97514860,65766,null,"KRW",0.00695]
[null,null,"Aed Overseas Dividend Income Receivable",240730,65535,null,"AED",0.00693]
[null,null,"Cad Overseas Dividend Income Receivable",68355,49418,null,"CAD",0.00522]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",27006,-34222,null,"CHF",-0.00362]
[null,null,"Inr Unrealised Cgt Provision",3077907,-33193,null,"INR",-0.00351]
[null,null,"Eur Futures Broker Account",27195,31895,null,"EUR",0.00337]
[null,null,"Thb Overseas Dividend Income Receivable",960225,29893,null,"THB",0.00316]
[null,null,"Cny Overseas Dividend Income Receivable",183732,26927,null,"CNY",0.00285]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00277]
[null,null,"Usd Futures Broker Account",25053,-25053,null,"USD",-0.00265]
[null,null,"Sar Sales For Settlement",89864,23947,null,"SAR",0.00253]
[null,null,"Capital Cash Ctrl Class K",22020,-22020,null,"USD",-0.00233]
[null,null,"Usd Stocklending Commission Receivable",20221,20221,null,"USD",0.00214]
[null,null,"Brl Overseas Dividend Income Receivable",100329,19975,null,"BRL",0.00211]
[null,null,"Aed Capital Cash",69877,19023,null,"AED",0.00201]
[null,null,"Mxn Capital Cash",259483,15010,null,"MXN",0.00159]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",21453268,-14469,null,"KRW",-0.00153]
[null,null,"Eur Sales For Settlement",12162,14264,null,"EUR",0.00151]
[null,null,"Nok Capital Cash",134219,14132,null,"NOK",0.00149]
[null,null,"Chf Futures Broker Account",10359,13127,null,"CHF",0.00139]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",17090,-12355,null,"CAD",-0.00131]
[null,null,"Sgd Capital Cash",13815,10855,null,"SGD",0.00115]
[null,null,"Hkd Overseas Dividend Income Receivable",85486,10915,null,"HKD",0.00115]
[null,null,"Huf Capital Cash",2968450,9277,null,"HUF",0.00098]
[null,null,"Krw Settlement For Capital Events",12510360,8437,null,"KRW",0.00089]
[null,null,"Pln Capital Cash",24600,6798,null,"PLN",0.00072]
[null,null,"Aud Futures Broker Account",8477,6005,null,"AUD",0.00063]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25171,-5012,null,"BRL",-0.00053]
[null,null,"Kwd Sales For Settlement",1451,4735,null,"KWD",0.0005]
[null,null,"Czk Capital Cash",95839,4611,null,"CZK",0.00049]
[null,null,"Nzd Capital Cash",7143,4180,null,"NZD",0.00044]
[null,null,"Inr Realised Cgt Provision",322037,3473,null,"INR",0.00037]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",96022,-2989,null,"THB",-0.00032]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",18373,-2693,null,"CNY",-0.00028]
[null,null,"Gbp Futures Broker Account",1844,-2483,null,"GBP",-0.00026]
[null,null,"Qar Sales For Settlement",7241,1989,null,"QAR",0.00021]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00017]
[null,null,"Accrued Mgment Chg Capital K",1106,-1106,null,"USD",-0.00012]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8514,-1087,null,"HKD",-0.00011]
[null,null,"Cad Futures Broker Account",931,-673,null,"CAD",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",543,-637,null,"EUR",-7e-05]
[null,null,"Clp Capital Cash",506424,570,null,"CLP",6e-05]
[null,null,"Egp Capital Cash",29646,558,null,"EGP",6e-05]
[null,null,"Twd Capital Cash",10200,321,null,"TWD",3e-05]
[null,null,"Jpy Futures Broker Account",22751,143,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,106,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,125,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55358,37,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,"Compensation Payable",0,0,null,"USD",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,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]