{"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":561,"n_cols":8,"rows_kept":561,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",1386953726]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",136253,68537984,"United States","USD",4.73142]
["US67066G1040","67066G104","NVIDIA Corp",406350,66669844,"United States","USD",4.60245]
["US0378331005","037833100","Apple Inc",295288,61602983,"United States","USD",4.25267]
["US0231351067","023135106","Amazon.com Inc",192479,43440586,"United States","USD",2.99886]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38739,27927720,"United States","USD",1.92795]
["US02079K3059","02079K305","Alphabet Inc Class A",129034,23427413,"United States","USD",1.61728]
["US02079K1079","02079K107","Alphabet Inc Class C",102653,18765995,"United States","USD",1.29548]
["US64110L1061","64110L106","Netflix Inc",13677,17259690,"United States","USD",1.1915]
[null,null,"E-mini S&P 500 Future Sept 25",50,15777500,"United States","USD",1.08918]
["US88160R1014","88160R101","Tesla Inc",45595,14449056,"United States","USD",0.99747]
["US11135F1012","11135F101","Broadcom Inc",48905,13478218,"United States","USD",0.93045]
["US17275R1023","17275R102","Cisco Systems Inc",180326,12229709,"United States","USD",0.84426]
["KR7005930003",null,"Samsung Electronics Co Ltd",268275,12141338,"South Korea","KRW",0.83816]
["US2546871060","254687106","The Walt Disney Co",101102,12129207,"United States","USD",0.83732]
["US3696043013","369604301","GE Aerospace",45207,11859604,"United States","USD",0.81871]
["US4781601046","478160104","Johnson & Johnson",74782,11727313,"United States","USD",0.80958]
["NL0000235190",null,"Airbus SE",52154,11150944,"Netherlands","EUR",0.76979]
["US00206R1023","00206R102","AT&T Inc",399231,10843114,"United States","USD",0.74854]
["FR0000073272",null,"Safran SA",31652,10398948,"France","EUR",0.71788]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9606000,10291269,"China","HKD",0.71044]
["US3695501086","369550108","General Dynamics Corp",33361,10170101,"United States","USD",0.70208]
["CH0012005267",null,"Novartis AG Registered Shares",79972,9677731,"Switzerland","CHF",0.66809]
["US02209S1033","02209S103","Altria Group Inc",165966,9647604,"United States","USD",0.66601]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54360,9577145,"United States","USD",0.66114]
["US37045V1008","37045V100","General Motors Co",179264,9560149,"United States","USD",0.65997]
["US26875P1012","26875P101","EOG Resources Inc",76395,9366027,"United States","USD",0.64657]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",704800,9348574,"Singapore","SGD",0.64537]
["SE0015811963",null,"Investor AB Class B",307050,9186935,"Sweden","SEK",0.63421]
["US7766961061","776696106","Roper Technologies Inc",16097,8826468,"United States","USD",0.60932]
["US2786421030","278642103","eBay Inc",112846,8760235,"United States","USD",0.60475]
["US03662Q1058","03662Q105","Ansys Inc",22240,8581304,"United States","USD",0.5924]
["US16411R2085","16411R208","Cheniere Energy Inc",35393,8548471,"United States","USD",0.59013]
["US30231G1022","30231G102","Exxon Mobil Corp",74260,8459699,"United States","USD",0.584]
["US6668071029","666807102","Northrop Grumman Corp",16147,8414363,"United States","USD",0.58087]
["US23331A1097","23331A109","D.R. Horton Inc",61794,8410163,"United States","USD",0.58058]
["JP3726800000",null,"Japan Tobacco Inc",287487,8327250,"Japan","JPY",0.57486]
["US6200763075","620076307","Motorola Solutions Inc",20050,8293081,"United States","USD",0.5725]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108758,8199266,"United States","USD",0.56602]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",243994,8198198,"United States","USD",0.56595]
["CA56501R1064","56501R106","Manulife Financial Corp",267858,8170413,"Canada","CAD",0.56403]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28840,8074912,"United States","USD",0.55744]
["US1491231015","149123101","Caterpillar Inc",19868,8061838,"United States","USD",0.55654]
["US03076C1062","03076C106","Ameriprise Financial Inc",14817,7986067,"United States","USD",0.55131]
["US0404132054","040413205","Arista Networks Inc",73685,7985243,"United States","USD",0.55125]
["US0268747849","026874784","American International Group Inc",95876,7826358,"United States","USD",0.54028]
["US7547301090","754730109","Raymond James Financial Inc",48814,7776558,"United States","USD",0.53684]
["DK0062498333",null,"Novo Nordisk AS Class B",111201,7716187,"Denmark","DKK",0.53268]
["GB0004544929",null,"Imperial Brands PLC",192286,7666225,"United Kingdom","GBP",0.52923]
["US14040H1059","14040H105","Capital One Financial Corp",34630,7647689,"United States","USD",0.52795]
["US6937181088","693718108","PACCAR Inc",79744,7646652,"United States","USD",0.52788]
["JP3735400008",null,"NTT Inc",7461454,7639282,"Japan","JPY",0.52737]
["US2310211063","231021106","Cummins Inc",22437,7633516,"United States","USD",0.52697]
["US89417E1091","89417E109","The Travelers Companies Inc",29622,7567532,"United States","USD",0.52241]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9554000,7521493,"China","HKD",0.51924]
["GB00BN7SWP63",null,"GSK PLC",392278,7513904,"United Kingdom","GBP",0.51871]
["CH0012032048",null,"Roche Holding AG",22958,7424580,"Switzerland","CHF",0.51254]
["GB0008706128",null,"Lloyds Banking Group PLC",7062349,7264736,"United Kingdom","GBP",0.50151]
["US8936411003","893641100","TransDigm Group Inc",4613,7264783,"United States","USD",0.50151]
["US8716071076","871607107","Synopsys Inc",13129,7214779,"United States","USD",0.49806]
["CA7800871021","780087102","Royal Bank of Canada",53726,7091879,"Canada","CAD",0.48958]
["US2855121099","285512109","Electronic Arts Inc",47140,7015846,"United States","USD",0.48433]
["ID1000109507",null,"PT Bank Central Asia Tbk",13308800,6984150,"Indonesia","IDR",0.48214]
["US0382221051","038222105","Applied Materials Inc",34971,6892784,"United States","USD",0.47583]
["US87165B1035","87165B103","Synchrony Financial",96054,6808308,"United States","USD",0.47]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",180168,6736115,"Taiwan","TWD",0.46502]
["US3666511072","366651107","Gartner Inc",17798,6643637,"United States","USD",0.45863]
["CA94106B1013","94106B101","Waste Connections Inc",34640,6389002,"Canada","USD",0.44106]
["US2172041061","217204106","Copart Inc",131776,6210603,"United States","USD",0.42874]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",291589,6174407,"Japan","JPY",0.42624]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68059,6165465,"United States","USD",0.42562]
["US5260571048","526057104","Lennar Corp Class A",54362,6136926,"United States","USD",0.42365]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3373,6088531,"Canada","CAD",0.42031]
["JP3165000005",null,"Sompo Holdings Inc",209693,6072474,"Japan","JPY",0.4192]
["FI0009000681",null,"Nokia Oyj",1203294,6010087,"Finland","EUR",0.4149]
["US46625H1005","46625H100","JPMorgan Chase & Co",20724,5983019,"United States","USD",0.41303]
["US2600031080","260003108","Dover Corp",31101,5874979,"United States","USD",0.40557]
["FR0000121329",null,"Thales",19648,5844531,"France","EUR",0.40347]
["ES0113900J37",null,"Banco Santander SA",689040,5821243,"Spain","EUR",0.40186]
["US3802371076","380237107","GoDaddy Inc Class A",33251,5645687,"United States","USD",0.38974]
["US40434L1052","40434L105","HP Inc",222088,5514445,"United States","USD",0.38068]
["US92338C1036","92338C103","Veralto Corp",53018,5418440,"United States","USD",0.37405]
["US5380341090","538034109","Live Nation Entertainment Inc",36430,5408398,"United States","USD",0.37336]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",90719,5399069,"United Kingdom","GBP",0.37272]
["US7591EP1005","7591EP100","Regions Financial Corp",216062,5336731,"United States","USD",0.36841]
["ES0140609019",null,"CaixaBank SA",603873,5305623,"Spain","EUR",0.36627]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50904,5205443,"United States","USD",0.35935]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18595,5181497,"United States","USD",0.3577]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47878,5157507,"Germany","EUR",0.35604]
["US64110D1046","64110D104","NetApp Inc",49190,5148717,"United States","USD",0.35543]
["US7458671010","745867101","PulteGroup Inc",45323,5114247,"United States","USD",0.35305]
["SE0017486897",null,"Atlas Copco AB Class B",352117,5066194,"Sweden","SEK",0.34974]
["SA0007879543",null,"Saudi Telecom Co",448696,5048787,"Saudi Arabia","SAR",0.34854]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",128298,5008535,"Canada","CAD",0.34576]
["IE00BFY8C754","G8473T100","Steris PLC",21936,4952929,"United States","USD",0.34192]
["US1746101054","174610105","Citizens Financial Group Inc",103369,4949308,"United States","USD",0.34167]
["US0258161092","025816109","American Express Co",15390,4938959,"United States","USD",0.34095]
["US5324571083","532457108","Eli Lilly and Co",6099,4875175,"United States","USD",0.33655]
["CA12532H1047","12532H104","CGI Inc Class A",48107,4870113,"Canada","CAD",0.3362]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2260,4865509,"United States","USD",0.33588]
["US25179M1036","25179M103","Devon Energy Corp",145814,4841025,"United States","USD",0.33419]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61480,4812654,"United States","USD",0.33223]
["US0844231029","084423102","WR Berkley Corp",68546,4760520,"United States","USD",0.32864]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8314,4743885,"United States","USD",0.32749]
["JP3381000003",null,"Nippon Steel Corp",240170,4630460,"Japan","JPY",0.31966]
["US4523081093","452308109","Illinois Tool Works Inc",17854,4599547,"United States","USD",0.31752]
["US8740541094","874054109","Take-Two Interactive Software Inc",18983,4526686,"United States","USD",0.31249]
["US98980L1017","98980L101","Zoom Communications Inc",59862,4479473,"United States","USD",0.30923]
["KR7000270009",null,"Kia Corp",59710,4453389,"South Korea","KRW",0.30743]
["US74251V1026","74251V102","Principal Financial Group Inc",54860,4440917,"United States","USD",0.30657]
["JP3200450009",null,"ORIX Corp",194620,4395560,"Japan","JPY",0.30344]
["FR0000045072",null,"Credit Agricole SA",227883,4269272,"France","EUR",0.29472]
["ES0173516115",null,"Repsol SA",282420,4248304,"Spain","EUR",0.29328]
["INE062A01020",null,"State Bank of India",449729,4230421,"India","INR",0.29204]
["US09062X1037","09062X103","Biogen Inc",31591,4205078,"United States","USD",0.29029]
["GB0032089863",null,"Next PLC",25363,4189720,"United Kingdom","GBP",0.28923]
["INE860A01027",null,"HCL Technologies Ltd",221439,4171384,"India","INR",0.28797]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8702,4144850,"United States","USD",0.28613]
["NL00150001Q9","N82405106","Stellantis NV",418646,4125280,"Netherlands","EUR",0.28478]
["AU000000FMG4",null,"Fortescue Ltd",371519,4115669,"Australia","AUD",0.28412]
["US7595091023","759509102","Reliance Inc",12358,4054165,"United States","USD",0.27987]
["CH1256740924",null,"SGS AG",38945,4048696,"Switzerland","CHF",0.2795]
["CH0008742519",null,"Swisscom AG",5606,3964336,"Switzerland","CHF",0.27367]
["US2561631068","256163106","Docusign Inc",50686,3862780,"United States","USD",0.26666]
["CA8667961053","866796105","Sun Life Financial Inc",60680,3812676,"Canada","CAD",0.2632]
["INE263A01024",null,"Bharat Electronics Ltd",803791,3807345,"India","INR",0.26283]
["US8832031012","883203101","Textron Inc",43822,3741961,"United States","USD",0.25832]
["US91324P1021","91324P102","UnitedHealth Group Inc",12438,3738614,"United States","USD",0.25809]
["US8330341012","833034101","Snap-on Inc",11469,3660790,"United States","USD",0.25272]
["US3156161024","315616102","F5 Inc",12263,3607161,"United States","USD",0.24902]
["US9884981013","988498101","Yum Brands Inc",24433,3595805,"United States","USD",0.24823]
["US6687711084","668771108","Gen Digital Inc",116939,3484782,"United States","USD",0.24057]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",724000,3426318,"China","HKD",0.23653]
["INE154A01025",null,"ITC Ltd",697183,3400477,"India","INR",0.23475]
["US92936U1097","92936U109","W.P. Carey Inc",53533,3398275,"United States","USD",0.23459]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56033,3392456,"Germany","EUR",0.23419]
["US75513E1010","75513E101","RTX Corp",22527,3362831,"United States","USD",0.23215]
["US8807701029","880770102","Teradyne Inc",34006,3238051,"United States","USD",0.22353]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",126837,3228002,"United States","USD",0.22284]
["BMG3223R1088","G3223R108","Everest Group Ltd",9416,3211327,"United States","USD",0.22169]
["CH0011075394",null,"Zurich Insurance Group AG",4518,3141083,"Switzerland","CHF",0.21684]
["US7223041028","722304102","PDD Holdings Inc ADR",30030,3075372,"China","USD",0.2123]
["SE0017486889",null,"Atlas Copco AB Class A",182512,3006645,"Sweden","SEK",0.20756]
["CH0024638196",null,"Schindler Holding AG Non Voting",8037,2983428,"Switzerland","CHF",0.20596]
["US31620R3030","31620R303","Fidelity National Financial Inc",56037,2980048,"United States","USD",0.20572]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55742,2926455,"United States","USD",0.20202]
["FI0009003727",null,"Wartsila Corp",126189,2883788,"Finland","EUR",0.19908]
["IT0005218380",null,"Banco BPM SpA",229567,2828323,"Italy","EUR",0.19525]
["US91307C1027","91307C102","United Therapeutics Corp",9482,2822602,"United States","USD",0.19485]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",628741,2795848,"Portugal","EUR",0.19301]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29398,2763572,"France","EUR",0.19078]
["JP3910660004",null,"Tokio Marine Holdings Inc",70252,2758922,"Japan","JPY",0.19046]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1461015,2736342,"Brazil","BRL",0.1889]
["US7588491032","758849103","Regency Centers Corp",38884,2719158,"United States","USD",0.18771]
["US00971T1016","00971T101","Akamai Technologies Inc",34812,2694797,"United States","USD",0.18603]
["JP3347200002",null,"Shionogi & Co Ltd",159665,2692929,"Japan","JPY",0.1859]
["US2533931026","253393102","Dick's Sporting Goods Inc",12798,2672862,"United States","USD",0.18452]
["IL0010811243",null,"Elbit Systems Ltd",5945,2665525,"Israel","ILS",0.18401]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4320000,2592000,"China","HKD",0.17893]
["GB0002875804",null,"British American Tobacco PLC",49918,2584206,"United Kingdom","GBP",0.1784]
["US69370C1009","69370C100","PTC Inc",13443,2568688,"United States","USD",0.17733]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66324,2529560,"Canada","CAD",0.17462]
["MYL1155OO000",null,"Malayan Banking Bhd",1090200,2491886,"Malaysia","MYR",0.17202]
["GB00BVYVFW23",null,"Auto Trader Group PLC",222524,2483500,"United Kingdom","GBP",0.17144]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16649,2483198,"United States","USD",0.17142]
["INE669C01036",null,"Tech Mahindra Ltd",134314,2462833,"India","INR",0.17002]
["SE0000695876",null,"Alfa Laval AB",56677,2457578,"Sweden","SEK",0.16966]
["US92826C8394","92826C839","Visa Inc Class A",6784,2377792,"United States","USD",0.16415]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",28809,2264675,"United States","USD",0.15634]
["US22160K1051","22160K105","Costco Wholesale Corp",2233,2190372,"United States","USD",0.15121]
["DE0006602006",null,"GEA Group AG",31311,2140059,"Germany","EUR",0.14774]
["CH0024638212",null,"Schindler Holding AG",5807,2091497,"Switzerland","CHF",0.14438]
["US8725401090","872540109","TJX Companies Inc",16495,2038122,"United States","USD",0.1407]
["CA8911021050","891102105","Toromont Industries Ltd",20561,1935745,"Canada","CAD",0.13363]
["SE0021921269",null,"Saab AB Class B",37793,1932054,"Sweden","SEK",0.13338]
["US4461501045","446150104","Huntington Bancshares Inc",112927,1927664,"United States","USD",0.13307]
["CA45075E1043","45075E104","iA Financial Corp Inc",18023,1904638,"Canada","CAD",0.13148]
["JP3814800003",null,"Subaru Corp",107759,1897117,"Japan","JPY",0.13096]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",10351,1855903,"Canada","CAD",0.12812]
["FI0009013403",null,"KONE Oyj Class B",28691,1855059,"Finland","EUR",0.12806]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",111962,1836572,"Poland","PLN",0.12679]
["US3841091040","384109104","Graco Inc",21003,1830621,"United States","USD",0.12637]
["JP3862400003",null,"Makita Corp",59574,1819312,"Japan","JPY",0.12559]
["TW0003293007",null,"International Games System Co Ltd",64190,1799402,"Taiwan","TWD",0.12422]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",259016,1782048,"Taiwan","TWD",0.12302]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1756000,1780606,"China","HKD",0.12292]
["US2473617023","247361702","Delta Air Lines Inc",30104,1749343,"United States","USD",0.12076]
["AED000201015",null,"Dubai Islamic Bank PJSC",689943,1726266,"United Arab Emirates","AED",0.11917]
["JP3419400001",null,"Sekisui Chemical Co Ltd",95627,1657271,"Japan","JPY",0.11441]
["JP3436120004",null,"SBI Holdings Inc",43375,1629889,"Japan","JPY",0.11252]
["FR0000121964",null,"Klepierre",42233,1615487,"France","EUR",0.11152]
["US5404241086","540424108","Loews Corp",17565,1609481,"United States","USD",0.11111]
["GB00B1YW4409",null,"3i Group Ord",28316,1598012,"United Kingdom","GBP",0.11032]
["AU000000CAR3",null,"CAR Group Ltd",64997,1597708,"Australia","AUD",0.1103]
["JP3598600009",null,"Toho Co Ltd",28012,1582507,"Japan","JPY",0.10925]
["INE059A01026",null,"Cipla Ltd",91601,1580880,"India","INR",0.10913]
["IE0002424939",null,"DCC PLC",25048,1576935,"United Kingdom","GBP",0.10886]
["US9029733048","902973304","U.S. Bancorp",32743,1540886,"United States","USD",0.10637]
["CA00208D4084","00208D408","ARC Resources Ltd",73783,1505423,"Canada","CAD",0.10392]
["US29082A1079","29082A107","Embraer SA ADR",28362,1500350,"Brazil","USD",0.10357]
["US5024311095","502431109","L3Harris Technologies Inc",5659,1484412,"United States","USD",0.10247]
["SE0000107203",null,"Industrivarden AB Class C",39184,1479341,"Sweden","SEK",0.10212]
["HK0011000095",null,"Hang Seng Bank Ltd",95100,1465873,"Hong Kong","HKD",0.10119]
["CLP0939W1081",null,"Banco De Chile",10216240,1448153,"Chile","CLP",0.09997]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18194,1443773,"Germany","EUR",0.09967]
["HK0992009065",null,"Lenovo Group Ltd",1117779,1399716,"China","HKD",0.09663]
["US0533321024","053332102","AutoZone Inc",371,1399523,"United States","USD",0.09661]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179115,1399321,"United Kingdom","GBP",0.0966]
["SE0000114837",null,"Trelleborg AB Class B",36327,1398312,"Sweden","SEK",0.09653]
["CH0025238863",null,"Kuehne + Nagel International AG",6415,1382262,"Switzerland","CHF",0.09542]
["US4592001014","459200101","International Business Machines Corp",4866,1380922,"United States","USD",0.09533]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",342758,1324994,"Turkey","TRY",0.09147]
["IE00BF0L3536",null,"AIB Group PLC",167639,1320103,"Ireland","EUR",0.09113]
["US58933Y1055","58933Y105","Merck & Co Inc",15493,1296299,"United States","USD",0.08949]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34286,1242525,"United States","USD",0.08578]
["FR0014004L86",null,"Dassault Aviation SA",3391,1220257,"France","EUR",0.08424]
["DE0006048408",null,"Henkel AG & Co KGaA",16689,1213787,"Germany","EUR",0.08379]
["CA2499061083","249906108","The Descartes Systems Group Inc",11738,1205452,"Canada","CAD",0.08322]
["PLOPTTC00011",null,"CD Projekt SA",16293,1203442,"Poland","PLN",0.08308]
[null,null,"MSCI EAFE Index Future Sept 25",9,1198035,"United States","USD",0.0827]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",319215,1186538,"Brazil","BRL",0.08191]
["CA6837151068","683715106","Open Text Corp",41685,1172809,"Canada","CAD",0.08096]
["DE0008404005",null,"Allianz SE",2844,1146362,"Germany","EUR",0.07914]
["SE0000190126",null,"Industrivarden AB Class A",30166,1141703,"Sweden","SEK",0.07882]
["MYL5347OO009",null,"Tenaga Nasional Bhd",346300,1138454,"Malaysia","MYR",0.07859]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28324,1135729,"Germany","EUR",0.0784]
["CA59162N1096","59162N109","Metro Inc",14704,1135359,"Canada","CAD",0.07838]
["CA25675T1075","25675T107","Dollarama Inc",8053,1126973,"Canada","CAD",0.0778]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7928,1099225,"Canada","CAD",0.07588]
["JE00BRX98089",null,"CVC Capital Partners PLC",53807,1098259,"Netherlands","EUR",0.07582]
["US0534841012","053484101","AvalonBay Communities Inc",5383,1087097,"United States","USD",0.07505]
["CA2908761018","290876101","Emera Inc",23712,1084230,"Canada","CAD",0.07485]
["SG1M31001969",null,"United Overseas Bank Ltd",37358,1074992,"Singapore","SGD",0.07421]
["DE0007010803",null,"Rational AG",1295,1074239,"Germany","EUR",0.07416]
["US0259321042","025932104","American Financial Group Inc",8352,1072230,"United States","USD",0.07402]
["JP3502200003",null,"Daiwa Securities Group Inc",153136,1060640,"Japan","JPY",0.07322]
["US44332N1063","44332N106","H World Group Ltd ADR",31678,1032386,"China","USD",0.07127]
["LU0383812293",null,"Reinet Investments SCA",34714,1016066,"Luxembourg","ZAR",0.07014]
["JP3732000009",null,"SoftBank Corp",685184,1004884,"Japan","JPY",0.06937]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",1529961,976973,"Qatar","QAR",0.06744]
["SE0010100958",null,"Investment AB Latour Class B",37474,969569,"Sweden","SEK",0.06693]
["TW0004938006",null,"Pegatron Corp",344435,943190,"Taiwan","TWD",0.06511]
["KYG2177B1014",null,"CK Asset Holdings Ltd",206000,919783,"Hong Kong","HKD",0.0635]
["GRS014003032",null,"Piraeus Financial Holdings SA",120064,897771,"Greece","EUR",0.06198]
["SE0012673267",null,"Evolution AB",11119,886068,"Sweden","SEK",0.06117]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",58558,884811,"China","USD",0.06108]
["JP3955000009",null,"Yokogawa Electric Corp",33489,859222,"Japan","JPY",0.05932]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",77073,856251,"Japan","JPY",0.05911]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41412,855986,"United States","USD",0.05909]
["CA8672241079","867224107","Suncor Energy Inc",21218,846146,"Canada","CAD",0.05841]
["CH0012549785",null,"Sonova Holding AG",2930,845337,"Switzerland","CHF",0.05836]
["US4228062083","422806208","Heico Corp Class A",3294,830450,"United States","USD",0.05733]
["MYL6033OO004",null,"Petronas Gas Bhd",198300,825376,"Malaysia","MYR",0.05698]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1098,783203,"United States","USD",0.05407]
["US8288061091","828806109","Simon Property Group Inc",4748,771218,"United States","USD",0.05324]
["CA45823T1066","45823T106","Intact Financial Corp",3410,767001,"Canada","CAD",0.05295]
["MYL1015OO006",null,"AMMB Holdings Bhd",629103,764835,"Malaysia","MYR",0.0528]
["US3737371050","373737105","Gerdau SA ADR",259768,761120,"Brazil","USD",0.05254]
["TW0006409006",null,"Voltronic Power Technology Corp",17760,748907,"Taiwan","TWD",0.0517]
["AU000000MPL3",null,"Medibank Pvt Ltd",222583,738270,"Australia","AUD",0.05097]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14760,737217,"Germany","EUR",0.05089]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49070,724147,"Japan","JPY",0.04999]
["AEA000801018",null,"Abu Dhabi Islamic Bank",120529,722583,"United Arab Emirates","AED",0.04988]
["NL0012059018",null,"EXOR NV",7016,722578,"Netherlands","EUR",0.04988]
["HK0083000502",null,"Sino Land Co Ltd",648334,716058,"Hong Kong","HKD",0.04943]
["TW0002912003",null,"President Chain Store Corp",77816,713396,"Taiwan","TWD",0.04925]
["FR0000039299",null,"Bollore SE",114773,710704,"France","EUR",0.04906]
["FR0010259150",null,"Ipsen SA",5708,706241,"France","EUR",0.04875]
["FR0000125486",null,"Vinci SA",4826,706217,"France","EUR",0.04875]
["US6174464486","617446448","Morgan Stanley",4903,705885,"United States","USD",0.04873]
["IT0000062072",null,"Generali",19260,705901,"Italy","EUR",0.04873]
["GB0007099541",null,"Prudential PLC",55299,694056,"United Kingdom","GBP",0.04791]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",155636,693487,"Taiwan","TWD",0.04787]
["GB0004052071",null,"Halma PLC",15876,686114,"United Kingdom","GBP",0.04736]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22080,671899,"Japan","JPY",0.04638]
["MYL5819OO007",null,"Hong Leong Bank Bhd",145700,670169,"Malaysia","MYR",0.04626]
["US9311421039","931142103","Walmart Inc",6967,667299,"United States","USD",0.04607]
["FR0000120578",null,"Sanofi SA",6834,667025,"France","EUR",0.04605]
["JP3188200004",null,"Otsuka Corp",33760,651691,"Japan","JPY",0.04499]
["INE692A01016",null,"Union Bank of India",377482,645369,"India","INR",0.04455]
["US00724F1012","00724F101","Adobe Inc",1754,643700,"United States","USD",0.04444]
["US21871X1090","21871X109","Corebridge Financial Inc",18353,641804,"United States","USD",0.04431]
["TW0002345006",null,"Accton Technology Corp",24535,637512,"Taiwan","TWD",0.04401]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29471,634507,"India","INR",0.0438]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",313600,630396,"China","HKD",0.04352]
["US30034W1062","30034W106","Evergy Inc",9121,624788,"United States","USD",0.04313]
["US7427181091","742718109","Procter & Gamble Co",3903,600125,"United States","USD",0.04143]
["US5128073062","512807306","Lam Research Corp",5995,597222,"United States","USD",0.04123]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90039,596835,"Saudi Arabia","SAR",0.0412]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,587822,"Hong Kong","HKD",0.04058]
["AEE000301011",null,"Emaar Properties PJSC",146206,569220,"United Arab Emirates","AED",0.0393]
["JP3300200007",null,"Konami Group Corp",4221,565528,"Japan","JPY",0.03904]
["US0367521038","036752103","Elevance Health Inc",1634,555674,"United States","USD",0.03836]
[null,null,"MSCI Emerging Markets Index Future Sept 25",9,555705,"United States","USD",0.03836]
["KR7033780008",null,"KT&G Corp",5389,549046,"South Korea","KRW",0.0379]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8834,546288,"South Korea","KRW",0.03771]
["KR7034730002",null,"SK Inc",3338,545054,"South Korea","KRW",0.03763]
["KR7316140003",null,"Woori Financial Group Inc",27947,540322,"South Korea","KRW",0.0373]
["US0718131099","071813109","Baxter International Inc",18930,540073,"United States","USD",0.03728]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,530606,"China","CNY",0.03663]
["INE347G01014",null,"Petronet LNG Ltd",149677,528820,"India","INR",0.03651]
["CH0198251305",null,"Coca-Cola HBC AG",9929,527900,"Switzerland","GBP",0.03644]
["JP3705200008",null,"Japan Airlines Co Ltd",26344,524969,"Japan","JPY",0.03624]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18639,520459,"Canada","CAD",0.03593]
["JP3443600006",null,"Taisei Corp",8775,509299,"Japan","JPY",0.03516]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",215376,494191,"Turkey","TRY",0.03412]
["PLPKN0000018",null,"Orlen SA",19894,481795,"Poland","PLN",0.03326]
["CA4932711001","493271100","Keyera Corp",15182,477294,"Canada","CAD",0.03295]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,464880,"Switzerland","CHF",0.03209]
["JP3173400007",null,"OBIC Co Ltd",12462,463296,"Japan","JPY",0.03198]
["DE0008232125",null,"Deutsche Lufthansa AG",52780,452501,"Germany","EUR",0.03124]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",69625,441887,"Brazil","BRL",0.0305]
["US0970231058","097023105","Boeing Co",1907,439583,"United States","USD",0.03035]
["FR0000121667",null,"Essilorluxottica",1512,430684,"France","EUR",0.02973]
["US9694571004","969457100","Williams Companies Inc",7233,427036,"United States","USD",0.02948]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2592000,425946,"China","HKD",0.0294]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",710,414895,"South Korea","KRW",0.02864]
["MYL3816OO005",null,"MISC Bhd",227357,405260,"Malaysia","MYR",0.02798]
["FR0013451333",null,"FDJ United Ordinary Shares",11324,401410,"France","EUR",0.02771]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31702,399445,"Brazil","USD",0.02758]
["JP3629000005","890747108","Toppan Holdings Inc",14962,397472,"Japan","JPY",0.02744]
["GB00B1WY2338",null,"Smiths Group PLC",12676,394416,"United Kingdom","GBP",0.02723]
["CNE000001N05",null,"Bank Of China Ltd Class A",490300,393093,"China","CNY",0.02714]
["TW0001476000",null,"Eclat Textile Co Ltd",29947,388557,"Taiwan","TWD",0.02682]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",550000,388153,"China","HKD",0.0268]
["ZAE000013181",null,"Valterra Platinum Ltd",7999,385869,"South Africa","ZAR",0.02664]
["INE702C01027",null,"APL Apollo Tubes Ltd",19515,384116,"India","INR",0.02652]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",382791,383521,"United Arab Emirates","AED",0.02648]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41847,372494,"Mexico","MXN",0.02571]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13742,364944,"United Kingdom","GBP",0.02519]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8740,361381,"Netherlands","EUR",0.02495]
["CNE100001526",null,"BYD Co Ltd Class A",8100,359705,"China","CNY",0.02483]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",970629,351326,"Turkey","TRY",0.02425]
["CA3518581051","351858105","Franco-Nevada Corp",2210,350670,"Canada","CAD",0.02421]
["US91912E1055","91912E105","Vale SA ADR",34618,342718,"Brazil","USD",0.02366]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",85663,331146,"Turkey","TRY",0.02286]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,328293,"Switzerland","CHF",0.02266]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80282,321548,"India","INR",0.0222]
["US4448591028","444859102","Humana Inc",1409,320491,"United States","USD",0.02212]
["MYL1066OO009",null,"RHB Bank Bhd",215783,320186,"Malaysia","MYR",0.0221]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43394,313920,"Turkey","TRY",0.02167]
["US62944T1051","62944T105","NVR Inc",40,303688,"United States","USD",0.02096]
["DE000TLX1005",null,"Talanx AG",2325,303423,"Germany","EUR",0.02095]
["INE670A01012",null,"Tata Elxsi Ltd",4156,298647,"India","INR",0.02062]
["FR0000121121",null,"Eurazeo SE",4169,298583,"France","EUR",0.02061]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8273,292642,"Japan","JPY",0.0202]
["FR0014000MR3",null,"Eurofins Scientific SE",4113,289094,"Luxembourg","EUR",0.01996]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9498,281604,"Hungary","HUF",0.01944]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",283400,279373,"China","CNY",0.01929]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",863,278602,"United States","USD",0.01923]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80200,276097,"China","CNY",0.01906]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,275350,"Hong Kong","HKD",0.01901]
["INE467B01029",null,"Tata Consultancy Services Ltd",7069,264937,"India","INR",0.01829]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8281,263668,"Canada","CAD",0.0182]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2497,253613,"India","INR",0.01751]
["DK0063855168",null,"Rockwool AS Class B",5426,244592,"Denmark","DKK",0.01689]
["KR7005830005",null,"DB Insurance Co Ltd",2324,244685,"South Korea","KRW",0.01689]
["JP3689500001",null,"Oracle Corp Japan",2207,244216,"Japan","JPY",0.01686]
["FI0009000202",null,"Kesko Oyj Class B",10092,243838,"Finland","EUR",0.01683]
["US1258961002","125896100","CMS Energy Corp",3419,241210,"United States","USD",0.01665]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46158,240833,"China","CNY",0.01663]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33000,239197,"Hong Kong","HKD",0.01651]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14051,233431,"United Kingdom","GBP",0.01611]
["US0865161014","086516101","Best Buy Co Inc",3287,233213,"United States","USD",0.0161]
["TW0002618006",null,"Eva Airways Corp",173514,226316,"Taiwan","TWD",0.01562]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,223414,"China","HKD",0.01542]
["US5705351048","570535104","Markel Group Inc",106,212952,"United States","USD",0.0147]
["TW0002409000",null,"AUO Corp",500511,208493,"Taiwan","TWD",0.01439]
["US25278X1090","25278X109","Diamondback Energy Inc",1465,207971,"United States","USD",0.01436]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3694,204869,"United States","USD",0.01414]
["US3119001044","311900104","Fastenal Co",4396,198128,"United States","USD",0.01368]
["KR7003490000",null,"Korean Air Lines Co Ltd",10400,197683,"South Korea","KRW",0.01365]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,197580,"China","HKD",0.01364]
["SGXE21576413",null,"Genting Singapore Ltd",342600,195138,"Singapore","SGD",0.01347]
["US0495601058","049560105","Atmos Energy Corp",1240,192696,"United States","USD",0.0133]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3369,191442,"India","INR",0.01322]
["US7134481081","713448108","PepsiCo Inc",1409,191018,"United States","USD",0.01319]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,190043,"China","HKD",0.01312]
["CA74935Q1072","74935Q107","RB Global Inc",1728,189709,"Canada","CAD",0.0131]
["HK0823032773",null,"Link Real Estate Investment Trust",35212,189293,"Hong Kong","HKD",0.01307]
["KYG5074A1004",null,"JD Health International Inc",32750,182524,"China","HKD",0.0126]
["CA29250N1050","29250N105","Enbridge Inc",4006,181271,"Canada","CAD",0.01251]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,180688,"United States","HKD",0.01247]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,177948,"China","HKD",0.01228]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,175717,"China","CNY",0.01213]
["INE081A01020",null,"Tata Steel Ltd",90830,169475,"India","INR",0.0117]
["GB0000456144",null,"Antofagasta PLC",6671,167159,"United Kingdom","GBP",0.01154]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",165157,164315,"Hong Kong","HKD",0.01134]
["FI0009014377",null,"Orion Oyj Class B",2109,163243,"Finland","EUR",0.01127]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48500,156687,"China","CNY",0.01082]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,156489,"China","HKD",0.0108]
["INE239A01024",null,"Nestle India Ltd",5544,154281,"India","INR",0.01065]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,154089,"China","HKD",0.01064]
["US83444M1018","83444M101","Solventum Corp",2077,153843,"United States","USD",0.01062]
["CA4530384086","453038408","Imperial Oil Ltd",1826,151922,"Canada","CAD",0.01049]
["INE584A01023",null,"NMDC Ltd",187592,150684,"India","INR",0.0104]
["JP3400400002",null,"SCSK Corp",4970,140354,"Japan","JPY",0.00969]
["JP3684000007",null,"Nitto Denko Corp",7260,138717,"Japan","JPY",0.00958]
["INE102D01028",null,"Godrej Consumer Products Ltd",9367,137976,"India","INR",0.00952]
["TW0001402006",null,"Far Eastern New Century Corp",123562,136482,"Taiwan","TWD",0.00942]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6826,136302,"Japan","JPY",0.00941]
["GB00B02J6398",null,"Admiral Group PLC",3023,133491,"United Kingdom","GBP",0.00922]
["KR7011070000",null,"LG Innotek Co Ltd",1132,127463,"South Korea","KRW",0.0088]
["DE0007030009",null,"Rheinmetall AG",58,127397,"Germany","EUR",0.00879]
["TRAAKBNK91N6",null,"Akbank TAS",75726,125941,"Turkey","TRY",0.00869]
["JP3429800000",null,"ANA Holdings Inc",5951,120243,"Japan","JPY",0.0083]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10291,118655,"Brazil","USD",0.00819]
["TRAKCHOL91Q8",null,"Koc Holding AS",28152,115125,"Turkey","TRY",0.00795]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1018700,114443,"Indonesia","IDR",0.0079]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,109452,"China","HKD",0.00756]
["JP3104890003",null,"TIS Inc",3533,109474,"Japan","JPY",0.00756]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3927,105720,"Australia","AUD",0.0073]
["US86800U3023","86800U302","Super Micro Computer Inc",2030,100952,"United States","USD",0.00697]
["BE0003717312",null,"Sofina SA",313,98372,"Belgium","EUR",0.00679]
["KR7032640005",null,"LG Uplus Corp",8922,97231,"South Korea","KRW",0.00671]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66182,93479,"Mexico","MXN",0.00645]
["TW0009904003",null,"Pou Chen Corp",92363,88460,"Taiwan","TWD",0.00611]
["CH0114405324","H2906T109","Garmin Ltd",397,86312,"Switzerland","USD",0.00596]
["JP3918000005",null,"Meiji Holdings Co Ltd",3998,84089,"Japan","JPY",0.0058]
["KR7011200003",null,"HMM",4164,76888,"South Korea","KRW",0.00531]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2721,76787,"United States","USD",0.0053]
["GB0031638363",null,"Intertek Group PLC",1122,73715,"United Kingdom","GBP",0.00509]
["TW0003481008",null,"Innolux Corp",175382,67967,"Taiwan","TWD",0.00469]
["US00846U1016","00846U101","Agilent Technologies Inc",548,65804,"United States","USD",0.00454]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",733,65643,"Germany","EUR",0.00453]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",474,65071,"France","EUR",0.00449]
["US1729674242","172967424","Citigroup Inc",711,62212,"United States","USD",0.00429]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49663,61789,"Qatar","QAR",0.00427]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1443,59369,"Canada","CAD",0.0041]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1014,57866,"Canada","CAD",0.00399]
["KR7005380001",null,"Hyundai Motor Co",347,54525,"South Korea","KRW",0.00376]
["JP3814000000",null,"FUJIFILM Holdings Corp",2667,54150,"Japan","JPY",0.00374]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17019,51697,"Qatar","QAR",0.00357]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,51057,"China","HKD",0.00352]
["CH0009002962",null,"Barry Callebaut AG",46,49472,"Switzerland","CHF",0.00342]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,45670,"China","HKD",0.00315]
["US5926881054","592688105","Mettler-Toledo International Inc",38,45368,"United States","USD",0.00313]
["TW0002615002",null,"Wan Hai Lines Ltd",13128,40342,"Taiwan","TWD",0.00278]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39699,"China","CNY",0.00274]
["FR0000124141",null,"Veolia Environnement SA",1026,37113,"France","EUR",0.00256]
["CH0012410517",null,"Baloise Holding AG",150,36895,"Switzerland","CHF",0.00255]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,34373,"China","CNY",0.00237]
["NL0015002CX3","N72482206","Qiagen NV",683,32937,"United States","EUR",0.00227]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3424,30673,"India","INR",0.00212]
["US05278C1071","05278C107","Autohome Inc ADR",996,26523,"China","USD",0.00183]
["SA0007879139",null,"SABIC Agri-Nutrient Co",855,26103,"Saudi Arabia","SAR",0.0018]
[null,null,"Covestro AG NPV",368,25840,"Germany","EUR",0.00178]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17213,22645,"Qatar","QAR",0.00156]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,21015,"United States","USD",0.00145]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,18582,"China","HKD",0.00128]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1091,18279,"South Africa","ZAR",0.00126]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",362,18072,"Spain","EUR",0.00125]
["US7181721090","718172109","Philip Morris International Inc",95,17171,"United States","USD",0.00119]
["QA0007227737",null,"Ooredoo QPSC",4134,14363,"Qatar","QAR",0.00099]
["JP3788600009",null,"Hitachi Ltd",508,14084,"Japan","JPY",0.00097]
["JP3511800009",null,"The Chiba Bank Ltd",998,9220,"Japan","JPY",0.00064]
["TW0002303005",null,"United Microelectronics Corp",5016,7390,"Taiwan","TWD",0.00051]
["CA6330671034","633067103","National Bank of Canada",66,6801,"Canada","CAD",0.00047]
["US1890541097","189054109","Clorox Co",48,6115,"United States","USD",0.00042]
["US15189T1079","15189T107","CenterPoint Energy Inc",143,5178,"United States","USD",0.00036]
["INE238A01034",null,"Axis Bank Ltd",386,5264,"India","INR",0.00036]
["PHY806761029",null,"SM Investments Corp",320,5083,"Philippines","PHP",0.00035]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5124,"United States","USD",0.00035]
["CA87807B1076","87807B107","TC Energy Corp",106,5137,"Canada","CAD",0.00035]
["GB00B019KW72",null,"Sainsbury (J) PLC",1124,4286,"United Kingdom","GBP",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",159050407,159050407,null,"USD",10.97981]
[null,null,"Capital Cash Ctrl Class C",159033174,-159033174,null,"USD",-10.97862]
[null,null,"Futures Liability",null,-17531240,null,"USD",-1.21024]
[null,null,"Usd Capital Cash",13230432,13230432,null,"USD",0.91334]
[null,null,"Eur Reclaimable Tax On Dividends",1045023,1220952,null,"EUR",0.08429]
[null,null,"Usd Initial Margin",1127352,1127352,null,"USD",0.07783]
[null,null,"Usd Overseas Dividend Income Receivable",943398,943398,null,"USD",0.06513]
[null,null,"Jpy Capital Cash",110225325,747366,null,"JPY",0.05159]
[null,null,"Inr Unrealised Cgt Provision",46212475,-537432,null,"INR",-0.0371]
[null,null,"Chf Capital Cash",405188,508487,null,"CHF",0.0351]
[null,null,"Twd Overseas Dividend Income Receivable",13828460,472163,null,"TWD",0.0326]
[null,null,"Gbp Capital Cash",321941,432898,null,"GBP",0.02988]
[null,null,"Accrued Mgment Chg Capital C",405198,-405198,null,"USD",-0.02797]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,331735,null,"DKK",0.0229]
[null,null,"Brl Capital Cash",1721428,309412,null,"BRL",0.02136]
[null,null,"Mxn Capital Cash",5684043,303076,null,"MXN",0.02092]
[null,null,"Dkk Capital Cash",1863306,291695,null,"DKK",0.02014]
[null,null,"Hkd Capital Cash",2234110,284600,null,"HKD",0.01965]
[null,null,"Cny Overseas Dividend Income Receivable",1943997,271057,null,"CNY",0.01871]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",266525,-266525,null,"USD",-0.0184]
[null,null,"Cny Capital Cash",1846129,257411,null,"CNY",0.01777]
[null,null,"Eur Capital Cash",190638,222732,null,"EUR",0.01538]
[null,null,"Jpy Overseas Dividend Income Receivable",31152609,211226,null,"JPY",0.01458]
[null,null,"Hkd Overseas Dividend Income Receivable",1438976,183309,null,"HKD",0.01265]
[null,null,"Aud Capital Cash",264310,173255,null,"AUD",0.01196]
[null,null,"Nok Capital Cash",1690804,167099,null,"NOK",0.01154]
[null,null,"Cad Overseas Dividend Income Receivable",195712,143023,null,"CAD",0.00987]
[null,null,"Inr Overseas Dividend Income Receivable",11514369,133907,null,"INR",0.00924]
[null,null,"Gbp Overseas Dividend Income Receivable",84440,113542,null,"GBP",0.00784]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2903977,-99154,null,"TWD",-0.00684]
[null,null,"Try Capital Cash",3834358,95321,null,"TRY",0.00658]
[null,null,"Usd Futures Broker Account",95001,-95001,null,"USD",-0.00656]
[null,null,"Inr Realised Cgt Provision",7535750,87638,null,"INR",0.00605]
[null,null,"Krw Overseas Dividend Income Receivable",110551403,80052,null,"KRW",0.00553]
[null,null,"Eur Overseas Dividend Income Receivable",54119,63230,null,"EUR",0.00436]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63148,null,"NOK",0.00436]
[null,null,"Sgd Capital Cash",77886,60770,null,"SGD",0.0042]
[null,null,"Pln Capital Cash",217705,59778,null,"PLN",0.00413]
[null,null,"Cad Capital Cash",71327,52125,null,"CAD",0.0036]
[null,null,"Inr Capital Cash",4101862,47703,null,"INR",0.00329]
[null,null,"Huf Capital Cash",15421232,45046,null,"HUF",0.00311]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",48929,-35756,null,"CAD",-0.00247]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4772491,-32359,null,"JPY",-0.00223]
[null,null,"Eur Futures Broker Account",26929,31463,null,"EUR",0.00217]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2514739,-29245,null,"INR",-0.00202]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",194400,-27106,null,"CNY",-0.00187]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00181]
[null,null,"Usd Stocklending Commission Receivable",26105,26105,null,"USD",0.0018]
[null,null,"Zar Capital Cash",407924,22791,null,"ZAR",0.00157]
[null,null,"Sek Capital Cash",176501,18362,null,"SEK",0.00127]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24321308,-17611,null,"KRW",-0.00122]
[null,null,"Capital Cash Ctrl Class K",17233,-17233,null,"USD",-0.00119]
[null,null,"Chf Futures Broker Account",10414,13070,null,"CHF",0.0009]
[null,null,"Ils Capital Cash",42235,12584,null,"ILS",0.00087]
[null,null,"Brl Overseas Dividend Income Receivable",49299,8861,null,"BRL",0.00061]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00046]
[null,null,"Aud Futures Broker Account",8267,5419,null,"AUD",0.00037]
[null,null,"Czk Capital Cash",95839,4539,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4270,null,"NZD",0.00029]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",24879,-3169,null,"HKD",-0.00022]
[null,null,"Gbp Futures Broker Account",1787,-2403,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2348,null,"GBP",-0.00016]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2348,null,"GBP",0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2249,null,"EUR",-0.00016]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12414,-2231,null,"BRL",-0.00015]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Accrued Mgment Chg Capital K",1276,-1276,null,"USD",-9e-05]
[null,null,"Twd Settlement For Capital Events",35524,1213,null,"TWD",8e-05]
[null,null,"Cad Futures Broker Account",913,-667,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,524,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,599,null,"EGP",4e-05]
[null,null,"Twd Capital Cash",9992,341,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,98,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,132,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,154,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55331,40,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]