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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",1290167879]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",128574,58998751,"United States","USD",4.19466]
["US0378331005","037833100","Apple Inc",282084,58893498,"United States","USD",4.18718]
["US67066G1040","67066G104","NVIDIA Corp",411487,55785293,"United States","USD",3.96619]
["US0231351067","023135106","Amazon.com Inc",179750,37057260,"United States","USD",2.63468]
["US30303M1027","30303M102","Meta Platforms Inc Class A",37676,24128841,"United States","USD",1.7155]
["US02079K3059","02079K305","Alphabet Inc Class A",134996,22482234,"United States","USD",1.59843]
["US02079K1079","02079K107","Alphabet Inc Class C",99579,16716327,"United States","USD",1.18849]
["US64110L1061","64110L106","Netflix Inc",13885,16545921,"United States","USD",1.17637]
["US88160R1014","88160R101","Tesla Inc",44375,15180244,"United States","USD",1.07928]
["US17275R1023","17275R102","Cisco Systems Inc",193020,12337838,"United States","USD",0.87719]
["US4781601046","478160104","Johnson & Johnson",75918,11576736,"United States","USD",0.82308]
["US00206R1023","00206R102","AT&T Inc",405299,11356478,"United States","USD",0.80742]
[null,null,"E-mini S&P 500 Future June 25",35,10469375,"United States","USD",0.74435]
["US2546871060","254687106","The Walt Disney Co",92838,10459129,"United States","USD",0.74362]
["ES0113900J37",null,"Banco Santander SA",1326481,10364206,"Spain","EUR",0.73687]
["FR0000073272",null,"Safran SA",34489,10056245,"France","EUR",0.71497]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",913985,10008736,"United Kingdom","GBP",0.7116]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",59480,9687508,"United States","USD",0.68876]
["NL0000235190",null,"Airbus SE",52946,9646457,"Netherlands","EUR",0.68584]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",29280,9351739,"United States","USD",0.66488]
["US37045V1008","37045V100","General Motors Co",181988,9104860,"United States","USD",0.64733]
["GB0008706128",null,"Lloyds Banking Group PLC",8947026,9070417,"United Kingdom","GBP",0.64488]
["US02209S1033","02209S103","Altria Group Inc",151543,9012262,"United States","USD",0.64075]
["CH0012005267",null,"Novartis AG Registered Shares",81188,8929851,"Switzerland","CHF",0.63489]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",273042,8897646,"Taiwan","TWD",0.6326]
["US3695501086","369550108","General Dynamics Corp",31268,8797877,"United States","USD",0.62551]
["CH0244767585","H42097107","UBS Group AG",261284,8792653,"Switzerland","CHF",0.62514]
["CA56501R1064","56501R106","Manulife Financial Corp",271930,8739317,"Canada","CAD",0.62134]
["US6200763075","620076307","Motorola Solutions Inc",20354,8656353,"United States","USD",0.61544]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9750000,8540000,"China","HKD",0.60717]
["US2172041061","217204106","Copart Inc",133780,8485665,"United States","USD",0.60331]
["US26875P1012","26875P101","EOG Resources Inc",74292,8465573,"United States","USD",0.60188]
["US16411R2085","16411R208","Cheniere Energy Inc",35933,8379935,"United States","USD",0.59579]
["US2786421030","278642103","eBay Inc",114562,8297726,"United States","USD",0.58995]
["US89417E1091","89417E109","The Travelers Companies Inc",30074,8256516,"United States","USD",0.58702]
["JP3726800000",null,"Japan Tobacco Inc",267979,8245508,"Japan","JPY",0.58623]
["US0268747849","026874784","American International Group Inc",97332,8208981,"United States","USD",0.58364]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",7574874,8067109,"Japan","JPY",0.57355]
["US7766961061","776696106","Roper Technologies Inc",13735,7972755,"United States","USD",0.56684]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",247702,7963619,"United States","USD",0.56619]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",96555,7875991,"United States","USD",0.55996]
["US6937181088","693718108","PACCAR Inc",80956,7853542,"United States","USD",0.55837]
["US23331A1097","23331A109","D.R. Horton Inc",62734,7837359,"United States","USD",0.55722]
["ID1000109507",null,"PT Bank Central Asia Tbk",13510800,7812088,"Indonesia","IDR",0.55542]
["US6668071029","666807102","Northrop Grumman Corp",16391,7722128,"United States","USD",0.54902]
["US2310211063","231021106","Cummins Inc",22777,7667877,"United States","USD",0.54517]
["US7547301090","754730109","Raymond James Financial Inc",49558,7622516,"United States","USD",0.54194]
["DK0062498333",null,"Novo Nordisk AS Class B",112893,7471699,"Denmark","DKK",0.53122]
["GB00BN7SWP63",null,"GSK PLC",398242,7434268,"United Kingdom","GBP",0.52856]
["US11135F1012","11135F101","Broadcom Inc",32033,7387771,"United States","USD",0.52525]
["CH0012032048",null,"Roche Holding AG",23306,7280062,"Switzerland","CHF",0.51759]
["NL0011821202",null,"ING Groep NV",337847,7241219,"Netherlands","EUR",0.51483]
["US0404132054","040413205","Arista Networks Inc",74805,7233644,"United States","USD",0.51429]
["US2855121099","285512109","Electronic Arts Inc",47856,7201371,"United States","USD",0.512]
["GB0004544929",null,"Imperial Brands PLC",195210,7191699,"United Kingdom","GBP",0.51131]
["US3666511072","366651107","Gartner Inc",15926,7159056,"United States","USD",0.50899]
["US1491231015","149123101","Caterpillar Inc",20168,7110632,"United States","USD",0.50555]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9698000,6882368,"China","HKD",0.48932]
["US14040H1059","14040H105","Capital One Financial Corp",34762,6862366,"United States","USD",0.4879]
["US5260571048","526057104","Lennar Corp Class A",61600,6848072,"United States","USD",0.48688]
["JP3165000005",null,"Sompo Holdings Inc",212881,6833761,"Japan","JPY",0.48586]
["CA94106B1013","94106B101","Waste Connections Inc",35168,6800436,"Canada","USD",0.48349]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",296021,6791413,"Japan","JPY",0.48285]
["US8936411003","893641100","TransDigm Group Inc",4685,6746400,"United States","USD",0.47965]
["US2600031080","260003108","Dover Corp",35389,6596863,"United States","USD",0.46902]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",69095,6575080,"United States","USD",0.46747]
["US40434L1052","40434L105","HP Inc",225464,6561002,"United States","USD",0.46647]
["US3802371076","380237107","GoDaddy Inc Class A",33755,6409399,"United States","USD",0.45569]
["FI0009000681",null,"Nokia Oyj",1221586,6362169,"Finland","EUR",0.45233]
["US46625H1005","46625H100","JPMorgan Chase & Co",23652,6264942,"United States","USD",0.44542]
["AEE000301011",null,"Emaar Properties PJSC",1686195,6174605,"United Arab Emirates","AED",0.439]
["US5324571083","532457108","Eli Lilly and Co",8124,6134514,"United States","USD",0.43615]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",489100,6132406,"Singapore","SGD",0.436]
["SA0007879543",null,"Saudi Telecom Co",517400,5952438,"Saudi Arabia","SAR",0.4232]
["US0382221051","038222105","Applied Materials Inc",35503,5891368,"United States","USD",0.41886]
["US87165B1035","87165B103","Synchrony Financial",97514,5855716,"United States","USD",0.41633]
["SE0015811963",null,"Investor AB Class B",191890,5834868,"Sweden","SEK",0.41484]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",92099,5719846,"United Kingdom","GBP",0.40667]
["FR0000121329",null,"Thales",19948,5681714,"France","EUR",0.40396]
["IE00BFY8C754","G8473T100","Steris PLC",22268,5623783,"United States","USD",0.39984]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3425,5543974,"Canada","CAD",0.39416]
["US92338C1036","92338C103","Veralto Corp",53822,5500070,"United States","USD",0.39104]
["US7458671010","745867101","PulteGroup Inc",52901,5452506,"United States","USD",0.38766]
["US31488V1070","31488V107","Ferguson Enterprises Inc",29732,5446902,"United States","USD",0.38726]
["US62944T1051","62944T105","NVR Inc",730,5338870,"United States","USD",0.37958]
["DE0007664039",null,"Volkswagen AG Participating Preferred",48606,5333132,"Germany","EUR",0.37917]
["CA12532H1047","12532H104","CGI Inc Class A",48839,5305485,"Canada","CAD",0.37721]
["US7181721090","718172109","Philip Morris International Inc",30240,5236661,"United States","USD",0.37231]
["ES0140609019",null,"CaixaBank SA",613053,5154929,"Spain","EUR",0.3665]
["US0844231029","084423102","WR Berkley Corp",69586,5136839,"United States","USD",0.36522]
["US64110D1046","64110D104","NetApp Inc",49938,5070205,"United States","USD",0.36048]
["US98980L1017","98980L101","Zoom Communications Inc",60770,5062749,"United States","USD",0.35995]
["US74144T1088","74144T108","T. Rowe Price Group Inc",51676,5062181,"United States","USD",0.35991]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8442,5035991,"United States","USD",0.35805]
["US7591EP1005","7591EP100","Regions Financial Corp",219346,4944059,"United States","USD",0.35151]
["US28176E1082","28176E108","Edwards Lifesciences Corp",62416,4870945,"United States","USD",0.34631]
["US09062X1037","09062X103","Biogen Inc",37588,4865391,"United States","USD",0.34592]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18879,4841520,"United States","USD",0.34422]
["US25179M1036","25179M103","Devon Energy Corp",148030,4839101,"United States","USD",0.34405]
["JP3381000003",null,"Nippon Steel Corp",243822,4839080,"Japan","JPY",0.34405]
["US2561631068","256163106","Docusign Inc",51458,4698630,"United States","USD",0.33406]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",130250,4674059,"Canada","CAD",0.33231]
["CA7800871021","780087102","Royal Bank of Canada",36875,4654607,"Canada","CAD",0.33093]
["US8581191009","858119100","Steel Dynamics Inc",33574,4568078,"United States","USD",0.32478]
["US4523081093","452308109","Illinois Tool Works Inc",18126,4562495,"United States","USD",0.32438]
["US74251V1026","74251V102","Principal Financial Group Inc",55692,4527760,"United States","USD",0.32191]
["FR0000045072",null,"Credit Agricole SA",231347,4527425,"France","EUR",0.32189]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8834,4526453,"United States","USD",0.32182]
["US8740541094","874054109","Take-Two Interactive Software Inc",19271,4522133,"United States","USD",0.32151]
["NL00150001Q9","N82405106","Stellantis NV",425010,4518839,"Netherlands","EUR",0.32128]
["US90384S3031","90384S303","Ulta Beauty Inc",11015,4517141,"United States","USD",0.32116]
["CH0008742519",null,"Swisscom AG",6701,4500341,"Switzerland","CHF",0.31996]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2296,4449166,"United States","USD",0.31632]
["GB0032089863",null,"Next PLC",25747,4374439,"United Kingdom","GBP",0.31101]
["US1746101054","174610105","Citizens Financial Group Inc",104941,4363447,"United States","USD",0.31023]
["INE860A01027",null,"HCL Technologies Ltd",225656,4358807,"India","INR",0.3099]
["NZXROE0001S2",null,"Xero Ltd",36763,4307711,"Australia","AUD",0.30627]
["INE062A01020",null,"State Bank of India",458295,4266329,"India","INR",0.30333]
["US3156161024","315616102","F5 Inc",14869,4248073,"United States","USD",0.30203]
["CH1256740924",null,"SGS AG",39537,4180040,"Switzerland","CHF",0.29719]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",169628,4155886,"United States","USD",0.29547]
["KR7000270009",null,"Kia Corp",60618,3969191,"South Korea","KRW",0.2822]
["AU000000FMG4",null,"Fortescue Ltd",377167,3937989,"Australia","AUD",0.27998]
["CA8667961053","866796105","Sun Life Financial Inc",61604,3888917,"Canada","CAD",0.27649]
["US8330341012","833034101","Snap-on Inc",11645,3865208,"United States","USD",0.27481]
["US7595091023","759509102","Reliance Inc",12546,3819755,"United States","USD",0.27157]
["ES0173516115",null,"Repsol SA",286712,3779862,"Spain","EUR",0.26874]
["US9884981013","988498101","Yum Brands Inc",24805,3712068,"United States","USD",0.26392]
["INE154A01025",null,"ITC Ltd",710458,3621755,"India","INR",0.2575]
["US7223041028","722304102","PDD Holdings Inc ADR",30486,3611067,"China","USD",0.25674]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",669433,3597139,"Mexico","MXN",0.25575]
["INE263A01024",null,"Bharat Electronics Ltd",819099,3488844,"India","INR",0.24805]
["US8832031012","883203101","Textron Inc",44490,3399926,"United States","USD",0.24173]
["US6687711084","668771108","Gen Digital Inc",118715,3382190,"United States","USD",0.24047]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56885,3375541,"Germany","EUR",0.23999]
["BMG3223R1088","G3223R108","Everest Group Ltd",9560,3322769,"United States","USD",0.23624]
["MYL1155OO000",null,"Malayan Banking Bhd",1404700,3319426,"Malaysia","MYR",0.236]
["US31620R3030","31620R303","Fidelity National Financial Inc",56889,3300131,"United States","USD",0.23463]
["IT0005218380",null,"Banco BPM SpA",295055,3291184,"Italy","EUR",0.23399]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",95976,3287178,"United States","USD",0.23371]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",306000,3165430,"Hong Kong","HKD",0.22505]
["US91913Y1001","91913Y100","Valero Energy Corp",23301,3130023,"United States","USD",0.22254]
["US3841091040","384109104","Graco Inc",35814,3116176,"United States","USD",0.22155]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",734000,3115996,"China","HKD",0.22154]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",811802,3115246,"Portugal","EUR",0.22149]
["US4364401012","436440101","Hologic Inc",54998,3103537,"United States","USD",0.22065]
["US48203R1041","48203R104","Juniper Networks Inc",83726,3025020,"United States","USD",0.21507]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",56590,3013983,"United States","USD",0.21429]
["CH0024638196",null,"Schindler Holding AG Non Voting",8161,2990455,"Switzerland","CHF",0.21261]
["US91307C1027","91307C102","United Therapeutics Corp",9626,2938914,"United States","USD",0.20895]
["US7588491032","758849103","Regency Centers Corp",39476,2923198,"United States","USD",0.20783]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",93987,2913917,"United States","EUR",0.20717]
["JP3910660004",null,"Tokio Marine Holdings Inc",71320,2879677,"Japan","JPY",0.20474]
["CA8672241079","867224107","Suncor Energy Inc",79379,2841131,"Canada","CAD",0.202]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",394940,2821292,"Japan","JPY",0.20059]
["US8807701029","880770102","Teradyne Inc",34522,2812507,"United States","USD",0.19996]
["US00971T1016","00971T101","Akamai Technologies Inc",35340,2751926,"United States","USD",0.19565]
["US83088M1027","83088M102","Skyworks Solutions Inc",37221,2714155,"United States","USD",0.19297]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29846,2628535,"France","EUR",0.18688]
["FI0009003727",null,"Wartsila Corp",128109,2604386,"Finland","EUR",0.18517]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4384000,2601065,"China","HKD",0.18493]
["INE669C01036",null,"Tech Mahindra Ltd",136870,2560783,"India","INR",0.18207]
["US92826C8394","92826C839","Visa Inc Class A",6888,2534095,"United States","USD",0.18017]
["JP3347200002",null,"Shionogi & Co Ltd",162093,2502689,"Japan","JPY",0.17793]
["US30231G1022","30231G102","Exxon Mobil Corp",23389,2490227,"United States","USD",0.17705]
["CA39138C1068","39138C106","Great-West Lifeco Inc",67332,2479063,"Canada","CAD",0.17626]
["IL0010811243",null,"Elbit Systems Ltd",6037,2443475,"Israel","ILS",0.17372]
["US2533931026","253393102","Dick's Sporting Goods Inc",12994,2375693,"United States","USD",0.16891]
["HK0992009065",null,"Lenovo Group Ltd",1856000,2363742,"China","HKD",0.16806]
["US22160K1051","22160K105","Costco Wholesale Corp",2265,2342780,"United States","USD",0.16657]
["US8725401090","872540109","TJX Companies Inc",16747,2261347,"United States","USD",0.16078]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",262952,2216230,"Taiwan","TWD",0.15757]
["SE0017486897",null,"Atlas Copco AB Class B",147318,2202896,"Sweden","SEK",0.15662]
["JP3539220008",null,"T&D Holdings Inc",104411,2202298,"Japan","JPY",0.15658]
["GB0002875804",null,"British American Tobacco PLC",50678,2184061,"United Kingdom","GBP",0.15528]
["CA25675T1075","25675T107","Dollarama Inc",17904,2180405,"Canada","CAD",0.15502]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",29245,2165592,"United States","USD",0.15397]
["US29414B1044","29414B104","EPAM Systems Inc",11720,2153550,"United States","USD",0.15311]
["US02005N1000","02005N100","Ally Financial Inc",58675,2117581,"United States","USD",0.15055]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",86389,2081435,"Netherlands","EUR",0.14798]
["CH0024638212",null,"Schindler Holding AG",5895,2078672,"Switzerland","CHF",0.14779]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",139923,1997262,"India","INR",0.142]
["JP3814800003",null,"Subaru Corp",109399,1983204,"Japan","JPY",0.141]
["CH0012549785",null,"Sonova Holding AG",5795,1967522,"Switzerland","CHF",0.13989]
["US03662Q1058","03662Q105","Ansys Inc",5670,1950367,"United States","USD",0.13867]
["CA6837151068","683715106","Open Text Corp",66840,1887574,"Canada","CAD",0.1342]
["JP3862400003",null,"Makita Corp",60478,1876306,"Japan","JPY",0.1334]
["CA45075E1043","45075E104","iA Financial Corp Inc",18295,1865288,"Canada","CAD",0.13262]
["US4461501045","446150104","Huntington Bancshares Inc",114643,1848045,"United States","USD",0.13139]
["FI0009013403",null,"KONE Oyj Class B",29127,1842128,"Finland","EUR",0.13097]
["SE0021921269",null,"Saab AB Class B",38369,1818079,"Sweden","SEK",0.12926]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",117879,1817694,"United States","USD",0.12923]
["US7841171033","784117103","SEI Investments Co",20282,1735125,"United States","USD",0.12336]
["INE155A01022",null,"Tata Motors Ltd",191483,1635677,"India","INR",0.11629]
["INE059A01026",null,"Cipla Ltd",93344,1630350,"India","INR",0.11591]
["FR0000121964",null,"Klepierre",42873,1626894,"France","EUR",0.11567]
["US5404241086","540424108","Loews Corp",17833,1594627,"United States","USD",0.11337]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",13278,1582532,"Canada","CAD",0.11251]
["US75513E1010","75513E101","RTX Corp",11462,1572586,"United States","USD",0.11181]
["INE646L01027",null,"InterGlobe Aviation Ltd",24058,1570390,"India","INR",0.11165]
["CA00208D4084","00208D408","ARC Resources Ltd",74903,1567368,"Canada","CAD",0.11144]
["US2473617023","247361702","Delta Air Lines Inc",30560,1564366,"United States","USD",0.11122]
["GB00B1YW4409",null,"3i Group Ord",28748,1544457,"United Kingdom","GBP",0.10981]
["AED000201015",null,"Dubai Islamic Bank PJSC",700431,1531299,"United Arab Emirates","AED",0.10887]
["CH0025238863",null,"Kuehne + Nagel International AG",6511,1524201,"Switzerland","CHF",0.10837]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",29374,1509670,"Germany","EUR",0.10733]
["JP3598600009",null,"Toho Co Ltd",28436,1499276,"Japan","JPY",0.10659]
["US9029733048","902973304","U.S. Bancorp",33239,1488775,"United States","USD",0.10585]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1780000,1470331,"China","HKD",0.10454]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18470,1461617,"Germany","EUR",0.10392]
["US0533321024","053332102","AutoZone Inc",375,1454989,"United States","USD",0.10345]
["US29082A1079","29082A107","Embraer SA ADR",28794,1439124,"Brazil","USD",0.10232]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",324067,1435978,"Brazil","BRL",0.10209]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",878711,1377897,"Taiwan","TWD",0.09796]
["INE095A01012",null,"IndusInd Bank Ltd",148707,1365266,"India","INR",0.09707]
["SE0000114837",null,"Trelleborg AB Class B",36879,1364479,"Sweden","SEK",0.09701]
["CA2499061083","249906108","The Descartes Systems Group Inc",11918,1358415,"Canada","CAD",0.09658]
["HK0011000095",null,"Hang Seng Bank Ltd",96300,1337269,"Hong Kong","HKD",0.09508]
["US5024311095","502431109","L3Harris Technologies Inc",5747,1327385,"United States","USD",0.09437]
["US4592001014","459200101","International Business Machines Corp",4938,1325409,"United States","USD",0.09423]
["US5529531015","552953101","MGM Resorts International",39190,1319527,"United States","USD",0.09382]
["US92936U1097","92936U109","W.P. Carey Inc",21334,1317588,"United States","USD",0.09368]
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["AEA000801018",null,"Abu Dhabi Islamic Bank",252662,1304239,"United Arab Emirates","AED",0.09273]
["US88557W1018","88557W101","Qifu Technology Inc ADR",29619,1301755,"China","USD",0.09255]
["AEE000801010",null,"Emirates NBD PJSC",203062,1293670,"United Arab Emirates","AED",0.09198]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",347970,1241998,"Turkey","TRY",0.0883]
["US58933Y1055","58933Y105","Merck & Co Inc",15729,1214751,"United States","USD",0.08637]
["DE0006048408",null,"Henkel AG & Co KGaA",16941,1210600,"Germany","EUR",0.08607]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28756,1206726,"Germany","EUR",0.0858]
["FR0014004L86",null,"Dassault Aviation SA",3443,1201895,"France","EUR",0.08545]
["US44332N1063","44332N106","H World Group Ltd ADR",32158,1193383,"China","USD",0.08485]
["JP3436120004",null,"SBI Holdings Inc",44035,1184418,"Japan","JPY",0.08421]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",9578,1176370,"United States","USD",0.08364]
["MYL5347OO009",null,"Tenaga Nasional Bhd",351500,1155010,"Malaysia","MYR",0.08212]
["DE0008404005",null,"Allianz SE",2888,1142704,"Germany","EUR",0.08124]
["US0534841012","053484101","AvalonBay Communities Inc",5463,1139691,"United States","USD",0.08103]
["CA59162N1096","59162N109","Metro Inc",14928,1109969,"Canada","CAD",0.07892]
["US0259321042","025932104","American Financial Group Inc",8480,1078147,"United States","USD",0.07665]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",142388,1074377,"Turkey","TRY",0.07639]
["JP3732000009",null,"SoftBank Corp",695600,1058151,"Japan","JPY",0.07523]
["US7757111049","775711104","Rollins Inc",18241,1047581,"United States","USD",0.07448]
["CA2908761018","290876101","Emera Inc",24072,1041815,"Canada","CAD",0.07407]
[null,null,"MSCI EAFE Index Future June 25",8,1034960,"United States","USD",0.07358]
["TH0737010Y16",null,"CP All PCL",672300,1026878,"Thailand","THB",0.07301]
["JP3502200003",null,"Daiwa Securities Group Inc",155464,1020331,"Japan","JPY",0.07254]
["PLOPTTC00011",null,"CD Projekt SA",16541,1016278,"Poland","PLN",0.07225]
["TW0004938006",null,"Pegatron Corp",349671,997042,"Taiwan","TWD",0.07089]
["US8447411088","844741108","Southwest Airlines Co",28849,940189,"United States","USD",0.06685]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",254699,925737,"United Arab Emirates","AED",0.06582]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",101712,920494,"United States","USD",0.06544]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",59450,919692,"China","USD",0.06539]
["JP3414750004",null,"Seiko Epson Corp",66463,880302,"Japan","JPY",0.06259]
["US0258161092","025816109","American Express Co",2940,879942,"United States","USD",0.06256]
["KYG2177B1014",null,"CK Asset Holdings Ltd",208000,871038,"Hong Kong","HKD",0.06193]
["INE0V6F01027",null,"Hyundai Motor India Ltd",38352,850795,"India","INR",0.06049]
["JP3429800000",null,"ANA Holdings Inc",41307,825085,"Japan","JPY",0.05866]
["MYL6033OO004",null,"Petronas Gas Bhd",201100,823896,"Malaysia","MYR",0.05858]
["US8288061091","828806109","Simon Property Group Inc",4820,792842,"United States","USD",0.05637]
["JP3955000009",null,"Yokogawa Electric Corp",33997,776685,"Japan","JPY",0.05522]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",46845,775441,"Poland","PLN",0.05513]
["GRS014003032",null,"Piraeus Financial Holdings SA",121888,759355,"Greece","EUR",0.05399]
["US00724F1012","00724F101","Adobe Inc",1782,749652,"United States","USD",0.0533]
["US4228062083","422806208","Heico Corp Class A",3346,743816,"United States","USD",0.05288]
["CA45823T1066","45823T106","Intact Financial Corp",3462,743620,"Canada","CAD",0.05287]
["FR0000039299",null,"Bollore SE",116517,743464,"France","EUR",0.05286]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",42040,734018,"United States","USD",0.05219]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49814,733191,"Japan","JPY",0.05213]
["US3737371050","373737105","Gerdau SA ADR",263716,733130,"Brazil","USD",0.05212]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22416,728557,"Japan","JPY",0.0518]
["FR0000120578",null,"Sanofi SA",6938,720337,"France","EUR",0.05121]
["INE242A01010",null,"Indian Oil Corp Ltd",422924,716544,"India","INR",0.05094]
["AU000000MPL3",null,"Medibank Pvt Ltd",225967,694517,"Australia","AUD",0.04938]
["JP3188200004",null,"Otsuka Corp",34272,694263,"Japan","JPY",0.04936]
["US9311421039","931142103","Walmart Inc",7071,693807,"United States","USD",0.04933]
["HK0083000502",null,"Sino Land Co Ltd",656334,688179,"Hong Kong","HKD",0.04893]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",226000,686333,"Hong Kong","HKD",0.0488]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",158000,685455,"Taiwan","TWD",0.04873]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1114,682102,"United States","USD",0.0485]
["TW0002912003",null,"President Chain Store Corp",79000,681531,"Taiwan","TWD",0.04846]
["US0367521038","036752103","Elevance Health Inc",1658,669517,"United States","USD",0.0476]
["FR0010259150",null,"Ipsen SA",5796,667255,"France","EUR",0.04744]
["US7427181091","742718109","Procter & Gamble Co",3963,652984,"United States","USD",0.04643]
["US6174464486","617446448","Morgan Stanley",4979,651452,"United States","USD",0.04632]
["GB0007099541",null,"Prudential PLC",56139,650180,"United Kingdom","GBP",0.04623]
["US69047Q1022","69047Q102","Ovintiv Inc",17261,639865,"United States","USD",0.04549]
["SA14TG012N13",null,"Saudi Arabian Oil Co",91407,639730,"Saudi Arabia","SAR",0.04548]
["GB0004052071",null,"Halma PLC",16116,636813,"United Kingdom","GBP",0.04528]
["GB00BP6MXD84",null,"Shell PLC",18985,627603,"United Kingdom","GBP",0.04462]
["INE123W01016",null,"SBI Life Insurance Co Ltd",30031,622422,"India","INR",0.04425]
["US30034W1062","30034W106","Evergy Inc",9261,621598,"United States","USD",0.04419]
["INE692A01016",null,"Union Bank of India",384670,616958,"India","INR",0.04386]
["US21871X1090","21871X109","Corebridge Financial Inc",18633,612839,"United States","USD",0.04357]
["DE0006602006",null,"GEA Group AG",9387,610580,"Germany","EUR",0.04341]
["US0718131099","071813109","Baxter International Inc",19218,604790,"United States","USD",0.043]
["KR7005930003",null,"Samsung Electronics Co Ltd",14668,585712,"South Korea","KRW",0.04164]
["TW0002345006",null,"Accton Technology Corp",24907,581515,"Taiwan","TWD",0.04134]
["JP3300200007",null,"Konami Group Corp",4285,574942,"Japan","JPY",0.04088]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8970,573864,"South Korea","KRW",0.0408]
["INE347G01014",null,"Petronet LNG Ltd",152528,572962,"India","INR",0.04074]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",218648,544487,"Turkey","TRY",0.03871]
["CH0198251305",null,"Coca-Cola HBC AG",10081,532293,"Switzerland","GBP",0.03784]
["JP3705200008",null,"Japan Airlines Co Ltd",26744,525152,"Japan","JPY",0.03734]
["US5128073062","512807306","Lam Research Corp",6087,510212,"United States","USD",0.03627]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18923,504233,"Canada","CAD",0.03585]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,502962,"Hong Kong","HKD",0.03576]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",476000,499383,"China","CNY",0.0355]
["JP3443600006",null,"Taisei Corp",8907,489290,"Japan","JPY",0.03479]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",317600,481646,"China","HKD",0.03424]
["CA4932711001","493271100","Keyera Corp",15414,475681,"Canada","CAD",0.03382]
[null,null,"MSCI Emerging Markets Index Future June 25",8,469960,"United States","USD",0.03341]
["JP3173400007",null,"OBIC Co Ltd",12650,459690,"Japan","JPY",0.03268]
["TW0001476000",null,"Eclat Textile Co Ltd",30403,451575,"Taiwan","TWD",0.03211]
["FR0000121667",null,"Essilorluxottica",1510,442662,"France","EUR",0.03147]
["US9694571004","969457100","Williams Companies Inc",7341,429742,"United States","USD",0.03055]
["CNE100001526",null,"BYD Co Ltd Class A",8100,429733,"China","CNY",0.03055]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",28,427224,"Switzerland","CHF",0.03037]
["FR0013451333",null,"FDJ United Ordinary Shares",11496,423300,"France","EUR",0.0301]
["INE702C01027",null,"APL Apollo Tubes Ltd",19885,420496,"India","INR",0.0299]
["JP3629000005","890747108","Toppan Holdings Inc",15190,416117,"Japan","JPY",0.02958]
["MYL3816OO005",null,"MISC Bhd",230557,412112,"Malaysia","MYR",0.0293]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",674,404670,"South Korea","KRW",0.02877]
["DE0008232125",null,"Deutsche Lufthansa AG",53584,403412,"Germany","EUR",0.02868]
["US0970231058","097023105","Boeing Co",1935,397159,"United States","USD",0.02824]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",42483,394526,"Mexico","MXN",0.02805]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",32182,387471,"Brazil","USD",0.02755]
["CNE000001N05",null,"Bank Of China Ltd Class A",497500,386800,"China","CNY",0.0275]
["PLPKN0000018",null,"Orlen SA",20198,386024,"Poland","PLN",0.02745]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13950,385634,"United Kingdom","GBP",0.02742]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8872,372707,"Netherlands","EUR",0.0265]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",388611,372423,"United Arab Emirates","AED",0.02648]
["KR7316140003",null,"Woori Financial Group Inc",28371,362200,"South Korea","KRW",0.02575]
["CA3518581051","351858105","Franco-Nevada Corp",2242,358385,"Canada","CAD",0.02548]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",558000,356039,"China","HKD",0.02531]
["US4448591028","444859102","Humana Inc",1429,353449,"United States","USD",0.02513]
["GB00B1WY2338",null,"Smiths Group PLC",12868,353315,"United Kingdom","GBP",0.02512]
["US91912E1055","91912E105","Vale SA ADR",35146,345485,"Brazil","USD",0.02456]
["MYL1066OO009",null,"RHB Bank Bhd",218983,339370,"Malaysia","MYR",0.02413]
["KR7034730002",null,"SK Inc",3390,336477,"South Korea","KRW",0.02392]
["FR0000121121",null,"Eurazeo SE",4233,322734,"France","EUR",0.02295]
["INE670A01012",null,"Tata Elxsi Ltd",4236,309764,"India","INR",0.02202]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",81810,303866,"India","INR",0.0216]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",86967,300778,"Turkey","TRY",0.02138]
["INE467B01029",null,"Tata Consultancy Services Ltd",7204,296832,"India","INR",0.0211]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8397,296678,"Japan","JPY",0.02109]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,296029,"Switzerland","CHF",0.02105]
["DE000TLX1005",null,"Talanx AG",2361,294922,"Germany","EUR",0.02097]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9642,282784,"Hungary","HUF",0.02011]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",985385,278374,"Turkey","TRY",0.01979]
["ZAE000013181",null,"Anglo American Platinum Ltd",8119,277664,"South Africa","ZAR",0.01974]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",287400,277620,"China","CNY",0.01974]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2628000,272191,"China","HKD",0.01935]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,268651,"Hong Kong","HKD",0.0191]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,267490,"China","HKD",0.01902]
["JP3689500001",null,"Oracle Corp Japan",2239,265648,"Japan","JPY",0.01889]
["DK0063855168",null,"Rockwool AS Class B",5510,264839,"Denmark","DKK",0.01883]
["FR0014000MR3",null,"Eurofins Scientific SE",4177,262669,"Luxembourg","EUR",0.01868]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",875,260592,"United States","USD",0.01853]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8405,258838,"Canada","CAD",0.0184]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2545,256914,"India","INR",0.01827]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",81400,256309,"China","CNY",0.01822]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46558,252807,"China","CNY",0.01797]
["US1258961002","125896100","CMS Energy Corp",3471,249808,"United States","USD",0.01776]
["TW0002618006",null,"Eva Airways Corp",176150,247051,"Taiwan","TWD",0.01756]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33400,242368,"Hong Kong","HKD",0.01723]
["US0865161014","086516101","Best Buy Co Inc",3335,238786,"United States","USD",0.01698]
["FI0009000202",null,"Kesko Oyj Class B",10244,238631,"Finland","EUR",0.01697]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14263,234417,"United Kingdom","GBP",0.01667]
["TW0002409000",null,"AUO Corp",508119,227169,"Taiwan","TWD",0.01615]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3750,217200,"United States","USD",0.01544]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,209832,"China","HKD",0.01492]
["US25278X1090","25278X109","Diamondback Energy Inc",1489,207492,"United States","USD",0.01475]
["US5705351048","570535104","Markel Group Inc",106,203360,"United States","USD",0.01446]
["US04621X1081","04621X108","Assurant Inc",996,202626,"United States","USD",0.01441]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3434,201709,"India","INR",0.01434]
["US0495601058","049560105","Atmos Energy Corp",1260,201575,"United States","USD",0.01433]
["CA74935Q1072","74935Q107","RB Global Inc",1756,190821,"Canada","CAD",0.01357]
["SGXE21576413",null,"Genting Singapore Ltd",347800,190767,"Singapore","SGD",0.01356]
["US7134481081","713448108","PepsiCo Inc",1429,188328,"United States","USD",0.01339]
["US3119001044","311900104","Fastenal Co",2239,186195,"United States","USD",0.01324]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,184130,"China","HKD",0.01309]
["CA29250N1050","29250N105","Enbridge Inc",4066,183095,"Canada","CAD",0.01302]
["HK0823032773",null,"Link Real Estate Investment Trust",35612,183056,"Hong Kong","HKD",0.01301]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,178660,"China","HKD",0.0127]
["INE081A01020",null,"Tata Steel Ltd",92558,170777,"India","INR",0.01214]
["KR7003490000",null,"Korean Air Lines Co Ltd",10560,168519,"South Korea","KRW",0.01198]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,168097,"China","HKD",0.01195]
["KYG5074A1004",null,"JD Health International Inc",33150,166798,"China","HKD",0.01186]
["GB0000456144",null,"Antofagasta PLC",6771,162920,"United Kingdom","GBP",0.01158]
["KR7005830005",null,"DB Insurance Co Ltd",2360,162299,"South Korea","KRW",0.01154]
["US83444M1018","83444M101","Solventum Corp",2109,159799,"United States","USD",0.01136]
["INE239A01024",null,"Nestle India Ltd",5649,159270,"India","INR",0.01132]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48900,159125,"China","CNY",0.01131]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",11721,157593,"Canada","CAD",0.0112]
["INE584A01023",null,"NMDC Ltd",191166,157275,"India","INR",0.01118]
["JP3400400002",null,"SCSK Corp",5046,151465,"Japan","JPY",0.01077]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6930,149281,"Japan","JPY",0.01061]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1033900,145992,"Indonesia","IDR",0.01038]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,145361,"China","HKD",0.01033]
["INE102D01028",null,"Godrej Consumer Products Ltd",9547,144379,"India","INR",0.01026]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,143538,"China","CNY",0.01021]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",167157,142138,"Hong Kong","HKD",0.01011]
["FI0009014377",null,"Orion Oyj Class B",2141,137816,"Finland","EUR",0.0098]
["GB00B02J6398",null,"Admiral Group PLC",3067,135294,"United Kingdom","GBP",0.00962]
["CA4530384086","453038408","Imperial Oil Ltd",1854,134899,"Canada","CAD",0.00959]
["JP3684000007",null,"Nitto Denko Corp",7372,134022,"Japan","JPY",0.00953]
["TW0001402006",null,"Far Eastern New Century Corp",125442,133144,"Taiwan","TWD",0.00947]
["DE0007010803",null,"Rational AG",154,128678,"Germany","EUR",0.00915]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,128201,"United States","HKD",0.00911]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10447,117947,"Brazil","USD",0.00839]
["KR7011070000",null,"LG Innotek Co Ltd",1148,117971,"South Korea","KRW",0.00839]
["TRAKCHOL91Q8",null,"Koc Holding AS",28580,117024,"Turkey","TRY",0.00832]
["DE0007030009",null,"Rheinmetall AG",58,114386,"Germany","EUR",0.00813]
["JP3104890003",null,"TIS Inc",3585,113722,"Japan","JPY",0.00809]
["SE0000190126",null,"Industrivarden AB Class A",3056,113068,"Sweden","SEK",0.00804]
["TRAAKBNK91N6",null,"Akbank TAS",76878,102850,"Turkey","TRY",0.00731]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2761,98430,"United States","USD",0.007]
["TW0009904003",null,"Pou Chen Corp",93767,98127,"Taiwan","TWD",0.00698]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3987,96283,"Australia","AUD",0.00685]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,95594,"China","HKD",0.0068]
["US86800U3023","86800U302","Super Micro Computer Inc",2062,92357,"United States","USD",0.00657]
["JP3918000005",null,"Meiji Holdings Co Ltd",4058,90635,"Japan","JPY",0.00644]
["BE0003717312",null,"Sofina SA",317,89041,"Belgium","EUR",0.00633]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",67190,85774,"Mexico","MXN",0.0061]
["KR7032640005",null,"LG Uplus Corp",9058,83100,"South Korea","KRW",0.00591]
["CH0114405324","H2906T109","Garmin Ltd",405,82984,"Switzerland","USD",0.0059]
["TW0003481008",null,"Innolux Corp",178046,81959,"Taiwan","TWD",0.00583]
["SE0012673267",null,"Evolution AB",1148,77483,"Sweden","SEK",0.00551]
["GB0031638363",null,"Intertek Group PLC",1138,75179,"United Kingdom","GBP",0.00535]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",482,68535,"France","EUR",0.00487]
["KR7011200003",null,"HMM",4228,68228,"South Korea","KRW",0.00485]
["US91324P1021","91324P102","UnitedHealth Group Inc",208,65705,"United States","USD",0.00467]
["US00846U1016","00846U101","Agilent Technologies Inc",556,63073,"United States","USD",0.00448]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",745,61705,"Germany","EUR",0.00439]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1030,61724,"Canada","CAD",0.00439]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",50419,60375,"Qatar","QAR",0.00429]
["JP3814000000",null,"FUJIFILM Holdings Corp",2707,60311,"Japan","JPY",0.00429]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",782,58780,"Canada","CAD",0.00418]
["US1729674242","172967424","Citigroup Inc",723,55042,"United States","USD",0.00391]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1463,52721,"Canada","CAD",0.00375]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,52784,"China","HKD",0.00375]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",7717,52207,"Brazil","BRL",0.00371]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17279,51016,"Qatar","QAR",0.00363]
["TW0002615002",null,"Wan Hai Lines Ltd",13328,49435,"Taiwan","TWD",0.00351]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,48838,"China","HKD",0.00347]
["KR7005380001",null,"Hyundai Motor Co",351,47976,"South Korea","KRW",0.00341]
["US5926881054","592688105","Mettler-Toledo International Inc",38,44046,"United States","USD",0.00313]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,43766,"China","CNY",0.00311]
["CH0009002962",null,"Barry Callebaut AG",46,40620,"Switzerland","CHF",0.00289]
["FR0000124141",null,"Veolia Environnement SA",1042,36257,"France","EUR",0.00258]
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["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,30844,"China","CNY",0.00219]
["NL0015002CX3","N72482206","Qiagen NV",695,29666,"United States","EUR",0.00211]
["US05278C1071","05278C107","Autohome Inc ADR",1012,25452,"China","USD",0.00181]
[null,null,"Covestro AG NPV",372,25243,"Germany","EUR",0.00179]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17473,23054,"Qatar","QAR",0.00164]
["SA0007879139",null,"SABIC Agri-Nutrient Co",867,22561,"Saudi Arabia","SAR",0.0016]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,22284,"United States","USD",0.00158]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",366,19976,"Spain","EUR",0.00142]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1107,18929,"South Africa","ZAR",0.00135]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,16724,"China","HKD",0.00119]
["QA0007227737",null,"Ooredoo QPSC",4198,14989,"Qatar","QAR",0.00107]
["JP3788600009",null,"Hitachi Ltd",516,13548,"Japan","JPY",0.00096]
["JP3511800009",null,"The Chiba Bank Ltd",1014,8965,"Japan","JPY",0.00064]
["TW0002303005",null,"United Microelectronics Corp",5092,8052,"Taiwan","TWD",0.00057]
["US1890541097","189054109","Clorox Co",48,6472,"United States","USD",0.00046]
["CA6330671034","633067103","National Bank of Canada",66,6093,"Canada","CAD",0.00043]
["US15189T1079","15189T107","CenterPoint Energy Inc",147,5536,"United States","USD",0.00039]
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["CA87807B1076","87807B107","TC Energy Corp",106,5302,"Canada","CAD",0.00038]
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["GB00B019KW72",null,"Sainsbury (J) PLC",1140,4279,"United Kingdom","GBP",0.0003]
["SA0007879550",null,"Saudi Electricity Co",359,1373,"Saudi Arabia","SAR",0.0001]
[null,null,"Abn Amro Bank Nv Npv Rights",86389,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",1510,0,"France","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",93987,0,"Luxembourg","EUR",0]
["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",158506964,158506964,null,"USD",11.26944]
[null,null,"Capital Cash Ctrl Class C",158491440,-158491440,null,"USD",-11.26834]
[null,null,"Futures Liability",null,-11974295,null,"USD",-0.85134]
[null,null,"Usd Capital Cash",8628015,8628015,null,"USD",0.61343]
[null,null,"Usd Distribution Payable",5362615,-5362615,null,"USD",-0.38127]
[null,null,"Eur Capital Cash",1282107,1442819,null,"EUR",0.10258]
[null,null,"Brl Capital Cash",6441921,1139971,null,"BRL",0.08105]
[null,null,"Eur Reclaimable Tax On Dividends",983808,1107129,null,"EUR",0.07871]
[null,null,"Usd Initial Margin",844357,844357,null,"USD",0.06003]
[null,null,"Jpy Overseas Dividend Income Receivable",110690562,763989,null,"JPY",0.05432]
[null,null,"Eur Overseas Dividend Income Receivable",602346,677851,null,"EUR",0.04819]
[null,null,"Gbp Capital Cash",446218,596482,null,"GBP",0.04241]
[null,null,"Inr Unrealised Cgt Provision",44319601,-518965,null,"INR",-0.0369]
[null,null,"Usd Overseas Dividend Income Receivable",460262,460262,null,"USD",0.03272]
[null,null,"Nok Capital Cash",4724904,458559,null,"NOK",0.0326]
[null,null,"Zar Capital Cash",8211806,454444,null,"ZAR",0.03231]
[null,null,"Hkd Overseas Dividend Income Receivable",3539331,452568,null,"HKD",0.03218]
[null,null,"Gbp Overseas Dividend Income Receivable",328352,438925,null,"GBP",0.03121]
[null,null,"Accrued Mgment Chg Capital C",409337,-409337,null,"USD",-0.0291]
[null,null,"Aud Capital Cash",620459,400631,null,"AUD",0.02848]
[null,null,"Sek Capital Cash",3815039,393839,null,"SEK",0.028]
[null,null,"Dkk Reclaimable Tax On Dividends",2415715,364444,null,"DKK",0.02591]
[null,null,"Sgd Capital Cash",470401,363399,null,"SGD",0.02584]
[null,null,"Hkd Capital Cash",2831239,362026,null,"HKD",0.02574]
[null,null,"Chf Capital Cash",297155,357008,null,"CHF",0.02538]
[null,null,"Sar Overseas Dividend Income Receivable",1319621,351833,null,"SAR",0.02501]
[null,null,"Usd Outstanding Subscriptions",318316,318316,null,"USD",0.02263]
[null,null,"Usd Outstanding Redemptions",318313,-318313,null,"USD",-0.02263]
[null,null,"Jpy Capital Cash",38621232,266565,null,"JPY",0.01895]
[null,null,"Dkk Capital Cash",1506450,227269,null,"DKK",0.01616]
[null,null,"Cny Capital Cash",1614526,223756,null,"CNY",0.01591]
[null,null,"Pln Capital Cash",826767,218762,null,"PLN",0.01555]
[null,null,"Cad Overseas Dividend Income Receivable",244241,175328,null,"CAD",0.01247]
[null,null,"Mxn Capital Cash",2642503,136243,null,"MXN",0.00969]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",16953729,-117015,null,"JPY",-0.00832]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",111902,-111902,null,"USD",-0.00796]
[null,null,"Inr Overseas Dividend Income Receivable",8009050,93783,null,"INR",0.00667]
[null,null,"Try Capital Cash",3032421,78092,null,"TRY",0.00555]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",62902,-70787,null,"EUR",-0.00503]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62013,null,"NOK",0.00441]
[null,null,"Inr Realised Cgt Provision",4651605,54468,null,"INR",0.00387]
[null,null,"Usd Futures Broker Account",53063,53063,null,"USD",0.00377]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",61061,-43833,null,"CAD",-0.00312]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",273587,-34983,null,"HKD",-0.00249]
[null,null,"Usd Stocklending Commission Receivable",32995,32995,null,"USD",0.00235]
[null,null,"Eur Futures Broker Account",26863,30231,null,"EUR",0.00215]
[null,null,"Huf Capital Cash",10567690,29574,null,"HUF",0.0021]
[null,null,"Thb Overseas Dividend Income Receivable",907605,27451,null,"THB",0.00195]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00187]
[null,null,"Inr Capital Cash",1965900,23020,null,"INR",0.00164]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1749178,-20482,null,"INR",-0.00146]
[null,null,"Try Overseas Dividend Income Receivable",757690,19512,null,"TRY",0.00139]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",65981,-17592,null,"SAR",-0.00125]
[null,null,"Capital Cash Ctrl Class K",15524,-15524,null,"USD",-0.0011]
[null,null,"Chf Futures Broker Account",10424,12524,null,"CHF",0.00089]
[null,null,"Cad Capital Cash",12679,9102,null,"CAD",0.00065]
[null,null,"Ils Capital Cash",29742,8399,null,"ILS",0.0006]
[null,null,"Krw Overseas Dividend Income Receivable",11730020,8394,null,"KRW",0.0006]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00048]
[null,null,"Aud Futures Broker Account",8218,5306,null,"AUD",0.00038]
[null,null,"Sgd Overseas Dividend Income Receivable",6956,5374,null,"SGD",0.00038]
[null,null,"Czk Capital Cash",95839,4331,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4233,null,"NZD",0.0003]
[null,null,"Mxn Overseas Dividend Income Receivable",78718,4059,null,"MXN",0.00029]
[null,null,"Sek Overseas Dividend Income Receivable",35117,3625,null,"SEK",0.00026]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",113654,-2927,null,"TRY",-0.00021]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",90760,-2745,null,"THB",-0.0002]
[null,null,"Gbp Futures Broker Account",1774,-2371,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2334,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2334,null,"GBP",0.00017]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2580603,-1847,null,"KRW",-0.00013]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Accrued Mgment Chg Capital K",1249,-1249,null,"USD",-9e-05]
[null,null,"Cad Futures Broker Account",908,-652,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,541,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,592,null,"EGP",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",7872,-406,null,"MXN",-3e-05]
[null,null,"Twd Capital Cash",9957,330,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,98,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,135,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,157,null,"JPY",1e-05]
[null,null,"Php Overseas Dividend Income Receivable",4160,75,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55304,40,null,"KRW",0]
[null,null,"Sar Capital Cash",16,4,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-19,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-11,null,"BRL",0]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1040,-19,null,"PHP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]