{"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":558,"n_cols":8,"rows_kept":558,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",1451806082]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",227246,38809072,"United States","USD",4.66261]
["US5949181045","594918104","Microsoft Corp",75429,38100696,"United States","USD",4.57751]
["US0378331005","037833100","Apple Inc",163160,37481115,"United States","USD",4.50307]
["US0231351067","023135106","Amazon.com Inc",109850,24753599,"United States","USD",2.97395]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21687,15942331,"United States","USD",1.91535]
["US02079K3059","02079K305","Alphabet Inc Class A",66570,14069570,"United States","USD",1.69035]
["US02079K1079","02079K107","Alphabet Inc Class C",57413,12170982,"United States","USD",1.46225]
["US30231G1022","30231G102","Exxon Mobil Corp",83756,9605976,"United States","USD",1.15408]
["US64110L1061","64110L106","Netflix Inc",7645,9281871,"United States","USD",1.11515]
["US11135F1012","11135F101","Broadcom Inc",28721,8565751,"United States","USD",1.02911]
["US88160R1014","88160R101","Tesla Inc",25527,8407573,"United States","USD",1.01011]
["US4781601046","478160104","Johnson & Johnson",41838,7449674,"United States","USD",0.89502]
["US17275R1023","17275R102","Cisco Systems Inc",108362,7346944,"United States","USD",0.88268]
["US3696043013","369604301","GE Aerospace",25255,6954974,"United States","USD",0.83559]
["KR7005930003",null,"Samsung Electronics Co Ltd",139075,6908758,"South Korea","KRW",0.83003]
["CH0012032048",null,"Roche Holding AG",20875,6813567,"Switzerland","CHF",0.8186]
["US2546871060","254687106","The Walt Disney Co",56558,6689115,"United States","USD",0.80365]
["US7475251036","747525103","Qualcomm Inc",42007,6669871,"United States","USD",0.80133]
["US00206R1023","00206R102","AT&T Inc",223259,6492372,"United States","USD",0.78001]
[null,null,"E-mini S&P 500 Future Sept 25",20,6425500,"United States","USD",0.77197]
["US02209S1033","02209S103","Altria Group Inc",86598,5813324,"United States","USD",0.69843]
["CH0012005267",null,"Novartis AG Registered Shares",44708,5636539,"Switzerland","CHF",0.67719]
["US3695501086","369550108","General Dynamics Corp",17367,5633681,"United States","USD",0.67684]
["US0404132054","040413205","Arista Networks Inc",41205,5598523,"United States","USD",0.67262]
["CA56501R1064","56501R106","Manulife Financial Corp",180974,5512724,"Canada","CAD",0.66231]
["US23331A1097","23331A109","D.R. Horton Inc",32018,5451385,"United States","USD",0.65494]
["US03076C1062","03076C106","Ameriprise Financial Inc",10613,5442559,"United States","USD",0.65388]
["US37045V1008","37045V100","General Motors Co",92680,5424560,"United States","USD",0.65172]
["US26875P1012","26875P101","EOG Resources Inc",42755,5391406,"United States","USD",0.64774]
["US6200763075","620076307","Motorola Solutions Inc",11234,5381086,"United States","USD",0.6465]
["US3453708600","345370860","Ford Motor Co",457236,5358806,"United States","USD",0.64382]
["US0311001004","031100100","AMETEK Inc",28954,5350989,"United States","USD",0.64288]
["US6668071029","666807102","Northrop Grumman Corp",9071,5345722,"United States","USD",0.64225]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25838,5285421,"United States","USD",0.635]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",403200,5277446,"Singapore","SGD",0.63404]
["SE0015811963",null,"Investor AB Class B",171678,5202502,"Sweden","SEK",0.62504]
["JP3726800000",null,"Japan Tobacco Inc",160815,5087742,"Japan","JPY",0.61125]
["US2310211063","231021106","Cummins Inc",12577,4970808,"United States","USD",0.5972]
["US2786421030","278642103","eBay Inc",54770,4923275,"United States","USD",0.59149]
["US7766961061","776696106","Roper Technologies Inc",9021,4681809,"United States","USD",0.56248]
["US1491231015","149123101","Caterpillar Inc",11165,4645198,"United States","USD",0.55808]
["US7547301090","754730109","Raymond James Financial Inc",27241,4585205,"United States","USD",0.55088]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",136462,4549643,"United States","USD",0.5466]
["US2855121099","285512109","Electronic Arts Inc",26376,4522165,"United States","USD",0.5433]
["US89417E1091","89417E109","The Travelers Companies Inc",16514,4514102,"United States","USD",0.54233]
["JP3735400008",null,"NTT Inc",4172390,4502468,"Japan","JPY",0.54094]
["GB0004544929",null,"Imperial Brands PLC",107490,4435832,"United Kingdom","GBP",0.53293]
["US6937181088","693718108","PACCAR Inc",44596,4408761,"United States","USD",0.52968]
["US6703461052","670346105","Nucor Corp",29864,4372090,"United States","USD",0.52527]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",60850,4367813,"United States","USD",0.52476]
["US0268747849","026874784","American International Group Inc",53652,4348495,"United States","USD",0.52244]
["CA7800871021","780087102","Royal Bank of Canada",30062,4348306,"Canada","CAD",0.52242]
["JP3200450009",null,"ORIX Corp",163138,4295338,"Japan","JPY",0.51605]
["GB00BN7SWP63",null,"GSK PLC",219322,4238911,"United Kingdom","GBP",0.50927]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",110684,4186424,"Taiwan","TWD",0.50297]
["GB0008706128",null,"Lloyds Banking Group PLC",3949141,4153638,"United Kingdom","GBP",0.49903]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16080,4119214,"United States","USD",0.49489]
["US5260571048","526057104","Lennar Corp Class A",30350,4026838,"United States","USD",0.48379]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5378000,4003790,"China","HKD",0.48102]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",163061,3866071,"Japan","JPY",0.46448]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6883000,3836555,"China","HKD",0.46093]
["JP3165000005",null,"Sompo Holdings Inc",117241,3806562,"Japan","JPY",0.45733]
["ID1000109507",null,"PT Bank Central Asia Tbk",7450800,3634537,"Indonesia","IDR",0.43666]
["ES0113900J37",null,"Banco Santander SA",385352,3617961,"Spain","EUR",0.43467]
["US40434L1052","40434L105","HP Inc",124184,3593885,"United States","USD",0.43178]
["US2172041061","217204106","Copart Inc",73660,3571037,"United States","USD",0.42903]
["US0382221051","038222105","Applied Materials Inc",22156,3491121,"United States","USD",0.41943]
["DK0062498333",null,"Novo Nordisk AS Class B",62133,3480613,"Denmark","DKK",0.41817]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",38015,3471530,"United States","USD",0.41708]
["US46625H1005","46625H100","JPMorgan Chase & Co",11560,3464532,"United States","USD",0.41624]
["FR001400AJ45",null,"Michelin",94138,3392610,"France","EUR",0.4076]
["US5380341090","538034109","Live Nation Entertainment Inc",20422,3379228,"United States","USD",0.40599]
["US7458671010","745867101","PulteGroup Inc",25371,3351255,"United States","USD",0.40263]
["ES0140609019",null,"CaixaBank SA",337653,3327651,"Spain","EUR",0.39979]
["US8936411003","893641100","TransDigm Group Inc",2525,3294822,"United States","USD",0.39585]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3294000,3250040,"China","HKD",0.39047]
["US7591EP1005","7591EP100","Regions Financial Corp",120826,3249011,"United States","USD",0.39034]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1865,3213676,"Canada","CAD",0.3861]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",50699,3112171,"United Kingdom","GBP",0.3739]
["US14040H1059","14040H105","Capital One Financial Corp",13877,3098318,"United States","USD",0.37224]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26766,3074894,"Germany","EUR",0.36942]
["US2600031080","260003108","Dover Corp",17413,3060683,"United States","USD",0.36772]
["US12514G1085","12514G108","CDW Corp",18723,3038181,"United States","USD",0.36501]
["US74144T1088","74144T108","T. Rowe Price Group Inc",28516,3011290,"United States","USD",0.36178]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",71690,2998149,"Canada","CAD",0.3602]
["US1746101054","174610105","Citizens Financial Group Inc",57781,2981500,"United States","USD",0.3582]
["US25179M1036","25179M103","Devon Energy Corp",81550,2970051,"United States","USD",0.35683]
["JP3381000003",null,"Nippon Steel Corp",134262,2908549,"Japan","JPY",0.34944]
["AU000000FMG4",null,"Fortescue Ltd",240767,2889762,"Australia","AUD",0.34718]
["US0258161092","025816109","American Express Co",8662,2868681,"United States","USD",0.34465]
["FI0009000681",null,"Nokia Oyj",672826,2861079,"Finland","EUR",0.34374]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",10359,2859188,"United States","USD",0.34351]
["US5324571083","532457108","Eli Lilly and Co",3856,2834893,"United States","USD",0.34059]
["SA0007879543",null,"Saudi Telecom Co",250916,2805937,"Saudi Arabia","SAR",0.33711]
["SE0017486897",null,"Atlas Copco AB Class B",196909,2779496,"Sweden","SEK",0.33394]
["US0844231029","084423102","WR Berkley Corp",38386,2763024,"United States","USD",0.33196]
["US98980L1017","98980L101","Zoom Communications Inc",33530,2747281,"United States","USD",0.33006]
["US3802371076","380237107","GoDaddy Inc Class A",18635,2690708,"United States","USD",0.32327]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",4602,2659496,"United States","USD",0.31952]
["US4523081093","452308109","Illinois Tool Works Inc",9966,2613683,"United States","USD",0.31401]
["ES0173516115",null,"Repsol SA",157952,2603942,"Spain","EUR",0.31284]
["CA12532H1047","12532H104","CGI Inc Class A",26879,2599144,"Canada","CAD",0.31227]
["US8581191009","858119100","Steel Dynamics Inc",20051,2586980,"United States","USD",0.31081]
["KR7000270009",null,"Kia Corp",33378,2572338,"South Korea","KRW",0.30905]
["US8740541094","874054109","Take-Two Interactive Software Inc",10631,2561539,"United States","USD",0.30775]
["US3666511072","366651107","Gartner Inc",9910,2486518,"United States","USD",0.29874]
["US09062X1037","09062X103","Biogen Inc",17671,2467402,"United States","USD",0.29644]
["US74251V1026","74251V102","Principal Financial Group Inc",30732,2456716,"United States","USD",0.29516]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",4874,2442556,"United States","USD",0.29345]
["FR0000120578",null,"Sanofi SA",24627,2427337,"France","EUR",0.29163]
[null,null,"MSCI EAFE Index Future Sept 25",18,2424690,"United States","USD",0.29131]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1216,2416739,"United States","USD",0.29035]
["IE00BF0L3536",null,"AIB Group PLC",294034,2409097,"Ireland","EUR",0.28943]
["US8807701029","880770102","Teradyne Inc",19042,2296656,"United States","USD",0.27593]
["CH0008742519",null,"Swisscom AG",3170,2294469,"Switzerland","CHF",0.27566]
["FR0000045072",null,"Credit Agricole SA",127427,2289463,"France","EUR",0.27506]
["SG1M31001969",null,"United Overseas Bank Ltd",81858,2263677,"Singapore","SGD",0.27196]
["GB0032089863",null,"Next PLC",14227,2220729,"United Kingdom","GBP",0.2668]
["NL00150001Q9","N82405106","Stellantis NV",234090,2186884,"Netherlands","EUR",0.26274]
["US91324P1021","91324P102","UnitedHealth Group Inc",6986,2157277,"United States","USD",0.25918]
["US91307C1027","91307C102","United Therapeutics Corp",5306,2147922,"United States","USD",0.25806]
["US2561631068","256163106","Docusign Inc",28298,2096033,"United States","USD",0.25182]
["US3156161024","315616102","F5 Inc",6811,2089138,"United States","USD",0.25099]
["US8330341012","833034101","Snap-on Inc",6365,2058759,"United States","USD",0.24734]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",434000,2058735,"China","HKD",0.24734]
["US7223041028","722304102","PDD Holdings Inc ADR",16806,2045122,"China","USD",0.24571]
["MYL1155OO000",null,"Malayan Banking Bhd",858800,2040994,"Malaysia","MYR",0.24521]
["US7595091023","759509102","Reliance Inc",6906,2005295,"United States","USD",0.24092]
["FI0009003727",null,"Wartsila Corp",70509,2001592,"Finland","EUR",0.24048]
["US92936U1097","92936U109","W.P. Carey Inc",29985,1987106,"United States","USD",0.23874]
["US9884981013","988498101","Yum Brands Inc",13645,1984529,"United States","USD",0.23843]
["CA8667961053","866796105","Sun Life Financial Inc",33884,1953528,"Canada","CAD",0.2347]
["US8832031012","883203101","Textron Inc",24450,1944508,"United States","USD",0.23362]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",31325,1937052,"Germany","EUR",0.23272]
["US6687711084","668771108","Gen Digital Inc",65435,1930332,"United States","USD",0.23191]
["INE263A01024",null,"Bharat Electronics Ltd",449527,1920225,"India","INR",0.2307]
["INE062A01020",null,"State Bank of India",207705,1893935,"India","INR",0.22754]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11808,1854919,"United States","USD",0.22285]
["US31620R3030","31620R303","Fidelity National Financial Inc",31329,1836193,"United States","USD",0.2206]
["CH0011075394",null,"Zurich Insurance Group AG",2546,1819342,"Switzerland","CHF",0.21858]
["BMG3223R1088","G3223R108","Everest Group Ltd",5240,1809634,"United States","USD",0.21741]
["INE154A01025",null,"ITC Ltd",389899,1798853,"India","INR",0.21612]
["IT0005218380",null,"Banco BPM SpA",128415,1737337,"Italy","EUR",0.20873]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",820621,1668861,"Brazil","BRL",0.2005]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16406,1654354,"France","EUR",0.19876]
["CH0024638196",null,"Schindler Holding AG Non Voting",4441,1618832,"Switzerland","CHF",0.19449]
["SE0017486889",null,"Atlas Copco AB Class A",102008,1606446,"Sweden","SEK",0.193]
["CA94106B1013","94106B101","Waste Connections Inc",8748,1599572,"Canada","USD",0.19218]
["US75513E1010","75513E101","RTX Corp",10023,1583734,"United States","USD",0.19027]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",31150,1574010,"United States","USD",0.18911]
["US7588491032","758849103","Regency Centers Corp",21716,1570718,"United States","USD",0.18871]
["JP3347200002",null,"Shionogi & Co Ltd",89253,1542347,"Japan","JPY",0.1853]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",351617,1527999,"Portugal","EUR",0.18358]
["US00971T1016","00971T101","Akamai Technologies Inc",19500,1501110,"United States","USD",0.18035]
["US2533931026","253393102","Dick's Sporting Goods Inc",7114,1488747,"United States","USD",0.17886]
["JP3502200003",null,"Daiwa Securities Group Inc",187204,1470857,"Japan","JPY",0.17671]
["CA39138C1068","39138C106","Great-West Lifeco Inc",37092,1461147,"Canada","CAD",0.17555]
["IT0000066123",null,"BPER Banca SpA",142371,1445940,"Italy","EUR",0.17372]
["SE0000695876",null,"Alfa Laval AB",31737,1427909,"Sweden","SEK",0.17155]
["SE0020050417",null,"Boliden AB",40410,1376017,"Sweden","SEK",0.16532]
["FR0000121329",null,"Thales",5316,1365252,"France","EUR",0.16402]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",54007,1336133,"United States","USD",0.16053]
["US8725401090","872540109","TJX Companies Inc",9187,1273043,"United States","USD",0.15295]
["DE0006602006",null,"GEA Group AG",17507,1261858,"Germany","EUR",0.1516]
["NL0012059018",null,"EXOR NV",12441,1233345,"Netherlands","EUR",0.14818]
["US22160K1051","22160K105","Costco Wholesale Corp",1305,1225160,"United States","USD",0.14719]
["JP3814800003",null,"Subaru Corp",60202,1216358,"Japan","JPY",0.14614]
["CA2499061083","249906108","The Descartes Systems Group Inc",11972,1178584,"Canada","CAD",0.1416]
["GRS014003032",null,"Piraeus Financial Holdings SA",149103,1156775,"Greece","EUR",0.13898]
["CH0024638212",null,"Schindler Holding AG",3255,1147583,"Switzerland","CHF",0.13787]
["JP3979200007",null,"Lasertec Corp",11125,1146795,"Japan","JPY",0.13778]
["JP3436120004",null,"SBI Holdings Inc",24235,1126444,"Japan","JPY",0.13533]
["US4461501045","446150104","Huntington Bancshares Inc",63163,1116722,"United States","USD",0.13417]
["CA45075E1043","45075E104","iA Financial Corp Inc",10135,1097000,"Canada","CAD",0.1318]
["ES0173093024",null,"Redeia Corporacion SA",56952,1078048,"Spain","EUR",0.12952]
["AU000000RIO1",null,"Rio Tinto Ltd",14331,1069798,"Australia","AUD",0.12853]
["US0533321024","053332102","AutoZone Inc",255,1065859,"United States","USD",0.12805]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",62662,1048014,"Poland","PLN",0.12591]
["JP3386030005",null,"JFE Holdings Inc",81800,1047323,"Japan","JPY",0.12583]
["US2473617023","247361702","Delta Air Lines Inc",16880,1031874,"United States","USD",0.12397]
["TW0002327004",null,"Yageo Corp",235000,1030601,"Taiwan","TWD",0.12382]
["FI0009013403",null,"KONE Oyj Class B",16047,1006526,"Finland","EUR",0.12093]
["AED000201015",null,"Dubai Islamic Bank PJSC",385791,1002027,"United Arab Emirates","AED",0.12039]
["US3841091040","384109104","Graco Inc",11723,991062,"United States","USD",0.11907]
["JP3942800008",null,"Yamaha Motor Co Ltd",130200,964510,"Japan","JPY",0.11588]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1060000,950776,"China","HKD",0.11423]
["US5404241086","540424108","Loews Corp",9793,942282,"United States","USD",0.11321]
["AU000000CAR3",null,"CAR Group Ltd",36345,936934,"Australia","AUD",0.11257]
["GB00BVYVFW23",null,"Auto Trader Group PLC",88308,912007,"United Kingdom","GBP",0.10957]
["INE059A01026",null,"Cipla Ltd",51233,911894,"India","INR",0.10956]
["US29082A1079","29082A107","Embraer SA ADR",15834,909505,"Brazil","USD",0.10927]
["FR0000121964",null,"Klepierre",23673,904498,"France","EUR",0.10867]
["US9029733048","902973304","U.S. Bancorp",18359,890779,"United States","USD",0.10702]
["US5024311095","502431109","L3Harris Technologies Inc",3220,885886,"United States","USD",0.10643]
["US16411R2085","16411R208","Cheniere Energy Inc",3636,875767,"United States","USD",0.10522]
["HK0011000095",null,"Hang Seng Bank Ltd",60300,873885,"Hong Kong","HKD",0.10499]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",144872,864442,"Taiwan","TWD",0.10386]
["CA87262K1057","87262K105","TMX Group Ltd",21656,848846,"Canada","CAD",0.10198]
["GB00B1YW4409",null,"3i Group Ord",15788,822239,"United Kingdom","GBP",0.09879]
[null,null,"MSCI Emerging Markets Index Future Sept 25",13,821405,"United States","USD",0.09869]
["CLP0939W1081",null,"Banco De Chile",5712772,821029,"Chile","CLP",0.09864]
["US7561091049","756109104","Realty Income Corp",14203,820081,"United States","USD",0.09853]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",191610,811161,"Turkey","TRY",0.09745]
["CA00208D4084","00208D408","ARC Resources Ltd",41303,794951,"Canada","CAD",0.09551]
["SE0000114837",null,"Trelleborg AB Class B",20319,774176,"Sweden","SEK",0.09301]
["CA6837151068","683715106","Open Text Corp",23357,767702,"Canada","CAD",0.09223]
["CA8911021050","891102105","Toromont Industries Ltd",7304,755101,"Canada","CAD",0.09072]
["TW0003034005",null,"Novatek Microelectronics Corp",53607,755102,"Taiwan","TWD",0.09072]
["FR0000125486",null,"Vinci SA",5652,745218,"France","EUR",0.08953]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3774,744732,"Canada","CAD",0.08947]
["US58933Y1055","58933Y105","Merck & Co Inc",8649,739317,"United States","USD",0.08882]
["CH0025238863",null,"Kuehne + Nagel International AG",3631,733935,"Switzerland","CHF",0.08818]
["JP3862400003",null,"Makita Corp",21758,728915,"Japan","JPY",0.08757]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8894,719614,"United States","USD",0.08646]
["PLKGHM000017",null,"KGHM Polska Miedz SA",19905,712869,"Poland","PLN",0.08565]
["KYG2177B1014",null,"CK Asset Holdings Ltd",148000,700540,"Hong Kong","HKD",0.08416]
["US92826C8394","92826C839","Visa Inc Class A",1978,692438,"United States","USD",0.08319]
["US4592001014","459200101","International Business Machines Corp",2778,670887,"United States","USD",0.0806]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",178507,667829,"Brazil","BRL",0.08023]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15796,660645,"Germany","EUR",0.07937]
["US44332N1063","44332N106","H World Group Ltd ADR",17758,653139,"China","USD",0.07847]
["DE0008404005",null,"Allianz SE",1568,647746,"Germany","EUR",0.07782]
["CA2908761018","290876101","Emera Inc",13272,627208,"Canada","CAD",0.07535]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",78482,624629,"Turkey","TRY",0.07504]
["FR0004125920",null,"Amundi SA",8622,621451,"France","EUR",0.07466]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",112000,620839,"China","HKD",0.07459]
["PLOPTTC00011",null,"CD Projekt SA",9101,620469,"Poland","PLN",0.07454]
["MYL5347OO009",null,"Tenaga Nasional Bhd",195500,611486,"Malaysia","MYR",0.07347]
["JP3598600009",null,"Toho Co Ltd",9616,603902,"Japan","JPY",0.07255]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",19653,602917,"Hungary","HUF",0.07244]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",139200,602879,"China","HKD",0.07243]
["JP3732000009",null,"SoftBank Corp",383120,600739,"Japan","JPY",0.07217]
["CA25675T1075","25675T107","Dollarama Inc",4457,600158,"Canada","CAD",0.0721]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30791,593218,"Japan","JPY",0.07127]
["FR0014004L86",null,"Dassault Aviation SA",1883,580660,"France","EUR",0.06976]
["CA59162N1096","59162N109","Metro Inc",8208,580204,"Canada","CAD",0.06971]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",26021,579349,"Greece","EUR",0.0696]
["GRS282183003",null,"Jumbo SA",16265,561508,"Greece","EUR",0.06746]
["JP3955000009",null,"Yokogawa Electric Corp",18757,555927,"Japan","JPY",0.06679]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32690,548211,"China","USD",0.06586]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23320,543044,"United Kingdom","GBP",0.06524]
["ZAE000117321",null,"Bidvest Group Ltd",45400,541809,"South Africa","ZAR",0.06509]
["TW0003293007",null,"International Games System Co Ltd",21450,540639,"Taiwan","TWD",0.06495]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4448,538423,"Canada","CAD",0.06469]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23200,526176,"United States","USD",0.06322]
["HK0083000502",null,"Sino Land Co Ltd",416334,515339,"Hong Kong","HKD",0.06191]
["FR0006174348",null,"Bureau Veritas SA",17139,511324,"France","EUR",0.06143]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2695,503911,"Hong Kong","USD",0.06054]
["CA8672241079","867224107","Suncor Energy Inc",11822,487980,"Canada","CAD",0.05863]
["IE0002424939",null,"DCC PLC",7695,482309,"United Kingdom","GBP",0.05795]
["US8288061091","828806109","Simon Property Group Inc",2660,475794,"United States","USD",0.05716]
["JP3112000009",null,"AGC Inc",14930,475671,"Japan","JPY",0.05715]
["CH0012549785",null,"Sonova Holding AG",1654,472071,"Switzerland","CHF",0.05672]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",27494,467408,"Japan","JPY",0.05616]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",634,463359,"United States","USD",0.05567]
["JP3494600004",null,"Screen Holdings Co Ltd",6273,462156,"Japan","JPY",0.05552]
["TW0002609005",null,"Yang Ming Marine Transport Corp",248000,460113,"Taiwan","TWD",0.05528]
["SE0000107203",null,"Industrivarden AB Class C",11559,449846,"Sweden","SEK",0.05405]
["US3737371050","373737105","Gerdau SA ADR",145276,444545,"Brazil","USD",0.05341]
["JP3357200009",null,"Shimadzu Corp",17710,434364,"Japan","JPY",0.05219]
["TW0004938006",null,"Pegatron Corp",192591,433925,"Taiwan","TWD",0.05213]
["TW0002345006",null,"Accton Technology Corp",13747,431653,"Taiwan","TWD",0.05186]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8264,429097,"Germany","EUR",0.05155]
["FR0010259150",null,"Ipsen SA",3156,425874,"France","EUR",0.05117]
["MYL5819OO007",null,"Hong Leong Bank Bhd",87700,415192,"Malaysia","MYR",0.04988]
["IT0000062072",null,"Generali",10792,414355,"Italy","EUR",0.04978]
["GB0006776081",null,"Pearson PLC",28479,414201,"United Kingdom","GBP",0.04976]
["AU000000MPL3",null,"Medibank Pvt Ltd",124447,407507,"Australia","AUD",0.04896]
["GB0007099541",null,"Prudential PLC",30939,404256,"United Kingdom","GBP",0.04857]
["US6174464486","617446448","Morgan Stanley",2699,401746,"United States","USD",0.04827]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12336,393609,"Japan","JPY",0.04729]
["US64110D1046","64110D104","NetApp Inc",3359,387528,"United States","USD",0.04656]
["US9311421039","931142103","Walmart Inc",3951,386605,"United States","USD",0.04645]
["GB0004052071",null,"Halma PLC",8916,384426,"United Kingdom","GBP",0.04619]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",87080,383312,"Taiwan","TWD",0.04605]
["JP3188200004",null,"Otsuka Corp",18912,383131,"Japan","JPY",0.04603]
["CA45823T1066","45823T106","Intact Financial Corp",1902,380772,"Canada","CAD",0.04575]
["CNE100001526",null,"BYD Co Ltd Class A",24300,374516,"China","CNY",0.045]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23567,371285,"Japan","JPY",0.04461]
["FR0000039299",null,"Bollore SE",64197,365530,"France","EUR",0.04392]
["US30034W1062","30034W106","Evergy Inc",5061,360697,"United States","USD",0.04334]
["TW0002912003",null,"President Chain Store Corp",43480,357265,"Taiwan","TWD",0.04292]
["US21871X1090","21871X109","Corebridge Financial Inc",10233,352527,"United States","USD",0.04235]
["JP3300200007",null,"Konami Group Corp",2365,351991,"Japan","JPY",0.04229]
["TW0001102002",null,"Asia Cement Corp",296966,351491,"Taiwan","TWD",0.04223]
["GB00BYW0PQ60",null,"Land Securities Group PLC",49340,349712,"United Kingdom","GBP",0.04202]
["US7427181091","742718109","Procter & Gamble Co",2163,341732,"United States","USD",0.04106]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4890,340999,"South Korea","KRW",0.04097]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16479,339159,"India","INR",0.04075]
["JP3443600006",null,"Taisei Corp",4947,334900,"Japan","JPY",0.04024]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4018,328552,"United States","USD",0.03947]
["US62944T1051","62944T105","NVR Inc",40,326794,"United States","USD",0.03926]
["US00724F1012","00724F101","Adobe Inc",942,325583,"United States","USD",0.03912]
["US5128073062","512807306","Lam Research Corp",3327,322819,"United States","USD",0.03878]
["SA14TG012N13",null,"Saudi Arabian Oil Co",50367,318804,"Saudi Arabia","SAR",0.0383]
["AEE000301011",null,"Emaar Properties PJSC",81710,318120,"United Arab Emirates","AED",0.03822]
["JP3705200008",null,"Japan Airlines Co Ltd",14744,313329,"Japan","JPY",0.03764]
["TW0006409006",null,"Voltronic Power Technology Corp",9988,309387,"Taiwan","TWD",0.03717]
["INE692A01016",null,"Union Bank of India",211138,305730,"India","INR",0.03673]
["US0367521038","036752103","Elevance Health Inc",938,302346,"United States","USD",0.03632]
["KR7033780008",null,"KT&G Corp",3069,299178,"South Korea","KRW",0.03594]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,298493,"Switzerland","CHF",0.03586]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,297124,"Hong Kong","HKD",0.0357]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10403,286724,"Canada","CAD",0.03445]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",275400,282788,"China","CNY",0.03397]
["KR7316140003",null,"Woori Financial Group Inc",15651,278478,"South Korea","KRW",0.03346]
["CH0198251305",null,"Coca-Cola HBC AG",5521,275624,"Switzerland","GBP",0.03311]
["CA4932711001","493271100","Keyera Corp",8454,273455,"Canada","CAD",0.03285]
["KR7034730002",null,"SK Inc",1830,268382,"South Korea","KRW",0.03224]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",120488,267042,"Turkey","TRY",0.03208]
["DE0008232125",null,"Deutsche Lufthansa AG",29464,265633,"Germany","EUR",0.03191]
["DE0006048408",null,"Henkel AG & Co KGaA",3446,264254,"Germany","EUR",0.03175]
["INE347G01014",null,"Petronet LNG Ltd",83673,263321,"India","INR",0.03164]
["US0970231058","097023105","Boeing Co",1095,259931,"United States","USD",0.03123]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1548000,257863,"China","HKD",0.03098]
["US4448591028","444859102","Humana Inc",829,257040,"United States","USD",0.03088]
["US0718131099","071813109","Baxter International Inc",10578,255670,"United States","USD",0.03072]
["SE0000190126",null,"Industrivarden AB Class A",6461,251651,"Sweden","SEK",0.03023]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46358,247814,"China","CNY",0.02977]
["JP3173400007",null,"OBIC Co Ltd",7010,247292,"Japan","JPY",0.02971]
["FR0000121667",null,"Essilorluxottica",816,244682,"France","EUR",0.0294]
["CA3518581051","351858105","Franco-Nevada Corp",1282,243975,"Canada","CAD",0.02931]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",362,242808,"South Korea","KRW",0.02917]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,239565,"United States","HKD",0.02878]
["MYL3816OO005",null,"MISC Bhd",134557,235864,"Malaysia","MYR",0.02834]
["PLPKN0000018",null,"Orlen SA",11078,235740,"Poland","PLN",0.02832]
["US9694571004","969457100","Williams Companies Inc",4101,235315,"United States","USD",0.02827]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38885,229115,"Brazil","BRL",0.02753]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,228063,"China","HKD",0.0274]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,225739,"China","HKD",0.02712]
["CNE000001N05",null,"Bank Of China Ltd Class A",281500,222014,"China","CNY",0.02667]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17782,220675,"Brazil","USD",0.02651]
["GB00B1WY2338",null,"Smiths Group PLC",7108,219616,"United Kingdom","GBP",0.02639]
["TW0001476000",null,"Eclat Textile Co Ltd",16723,218109,"Taiwan","TWD",0.0262]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318000,217999,"China","HKD",0.02619]
["ZAE000013181",null,"Valterra Platinum Ltd",4519,217037,"South Africa","ZAR",0.02608]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",214011,215002,"United Arab Emirates","AED",0.02583]
["JP3629000005","890747108","Toppan Holdings Inc",8350,213705,"Japan","JPY",0.02568]
["US5705351048","570535104","Markel Group Inc",106,206489,"United States","USD",0.02481]
["INE702C01027",null,"APL Apollo Tubes Ltd",10931,205037,"India","INR",0.02463]
["FR0013451333",null,"FDJ United Ordinary Shares",6336,200851,"France","EUR",0.02413]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",47847,197788,"Turkey","TRY",0.02376]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23403,196492,"Mexico","MXN",0.02361]
["US91912E1055","91912E105","Vale SA ADR",19306,196342,"Brazil","USD",0.02359]
["JE00BRX98089",null,"CVC Capital Partners PLC",10079,196076,"Netherlands","EUR",0.02356]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,195857,"China","HKD",0.02353]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4912,194266,"Netherlands","EUR",0.02334]
["MYL1066OO009",null,"RHB Bank Bhd",122983,191752,"Malaysia","MYR",0.02304]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",542821,182176,"Turkey","TRY",0.02189]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",4677,173771,"Japan","JPY",0.02088]
["LU0383812293",null,"Reinet Investments SCA",5829,173665,"Luxembourg","ZAR",0.02086]
["KYG5074A1004",null,"JD Health International Inc",21150,170872,"China","HKD",0.02053]
["DE000TLX1005",null,"Talanx AG",1281,168825,"Germany","EUR",0.02028]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",167400,166263,"China","CNY",0.01998]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21400,163294,"Hong Kong","HKD",0.01962]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,161741,"China","HKD",0.01943]
["FR0014000MR3",null,"Eurofins Scientific SE",2257,161626,"Luxembourg","EUR",0.01942]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44902,160407,"India","INR",0.01927]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",515,158141,"United States","USD",0.019]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,151946,"China","HKD",0.01826]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",227401,150643,"Qatar","QAR",0.0181]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4685,149810,"Canada","CAD",0.018]
["SE0010100958",null,"Investment AB Latour Class B",5892,144789,"Sweden","SEK",0.0174]
["INE670A01012",null,"Tata Elxsi Ltd",2300,141541,"India","INR",0.01701]
["US0865161014","086516101","Best Buy Co Inc",1895,141102,"United States","USD",0.01695]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",45400,139854,"China","CNY",0.0168]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1453,139701,"India","INR",0.01678]
["INE467B01029",null,"Tata Consultancy Services Ltd",3937,138948,"India","INR",0.01669]
["US1258961002","125896100","CMS Energy Corp",1911,135987,"United States","USD",0.01634]
["JP3689500001",null,"Oracle Corp Japan",1279,131281,"Japan","JPY",0.01577]
["HK0823032773",null,"Link Real Estate Investment Trust",24751,130920,"Hong Kong","HKD",0.01573]
["KR7005830005",null,"DB Insurance Co Ltd",1280,127908,"South Korea","KRW",0.01537]
["TW0002618006",null,"Eva Airways Corp",97070,124863,"Taiwan","TWD",0.015]
["US7134481081","713448108","PepsiCo Inc",829,124582,"United States","USD",0.01497]
["FI0009000202",null,"Kesko Oyj Class B",5684,124365,"Finland","EUR",0.01494]
["DE0007010803",null,"Rational AG",169,121417,"Germany","EUR",0.01459]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",218000,120954,"China","HKD",0.01453]
["US3119001044","311900104","Fastenal Co",2424,119237,"United States","USD",0.01433]
["DE0007030009",null,"Rheinmetall AG",58,118312,"Germany","EUR",0.01421]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,117937,"China","HKD",0.01417]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34300,116087,"China","CNY",0.01395]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",107157,116025,"Hong Kong","HKD",0.01394]
["US25278X1090","25278X109","Diamondback Energy Inc",769,115242,"United States","USD",0.01385]
["MYL6033OO004",null,"Petronas Gas Bhd",25600,113092,"Malaysia","MYR",0.01359]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7903,113089,"United Kingdom","GBP",0.01359]
["TW0002409000",null,"AUO Corp",279879,112247,"Taiwan","TWD",0.01349]
["DK0063855168",null,"Rockwool AS Class B",2990,111867,"Denmark","DKK",0.01344]
["SGXE21576413",null,"Genting Singapore Ltd",191800,110251,"Singapore","SGD",0.01325]
["CA29250N1050","29250N105","Enbridge Inc",2266,109337,"Canada","CAD",0.01314]
["US0495601058","049560105","Atmos Energy Corp",660,109204,"United States","USD",0.01312]
["GB0000456144",null,"Antofagasta PLC",3771,107670,"United Kingdom","GBP",0.01294]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2070,107226,"United States","USD",0.01288]
["CA74935Q1072","74935Q107","RB Global Inc",916,105933,"Canada","CAD",0.01273]
["KR7003490000",null,"Korean Air Lines Co Ltd",5760,97104,"South Korea","KRW",0.01167]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1861,93966,"India","INR",0.01129]
["FI0009014377",null,"Orion Oyj Class B",1181,92217,"Finland","EUR",0.01108]
["JP3684000007",null,"Nitto Denko Corp",4012,91492,"Japan","JPY",0.01099]
["INE081A01020",null,"Tata Steel Ltd",50810,91284,"India","INR",0.01097]
["CA4530384086","453038408","Imperial Oil Ltd",1014,90363,"Canada","CAD",0.01086]
["JP3400400002",null,"SCSK Corp",2766,88386,"Japan","JPY",0.01062]
["US87165B1035","87165B103","Synchrony Financial",1147,86736,"United States","USD",0.01042]
["INE584A01023",null,"NMDC Ltd",104884,86608,"India","INR",0.01041]
["INE239A01024",null,"Nestle India Ltd",6313,85992,"India","INR",0.01033]
["GB00B02J6398",null,"Admiral Group PLC",1747,83470,"United Kingdom","GBP",0.01003]
["US83444M1018","83444M101","Solventum Corp",1149,82521,"United States","USD",0.00991]
["INE102D01028",null,"Godrej Consumer Products Ltd",5191,75590,"India","INR",0.00908]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3810,73275,"Japan","JPY",0.0088]
["TRAAKBNK91N6",null,"Akbank TAS",42318,67926,"Turkey","TRY",0.00816]
["JP3104890003",null,"TIS Inc",2025,67293,"Japan","JPY",0.00808]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5767,66205,"Brazil","USD",0.00795]
["JP3429800000",null,"ANA Holdings Inc",3283,66165,"Japan","JPY",0.00795]
["TRAKCHOL91Q8",null,"Koc Holding AS",15740,65907,"Turkey","TRY",0.00792]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",2187,61357,"Australia","AUD",0.00737]
["TW0001402006",null,"Far Eastern New Century Corp",69042,61120,"Taiwan","TWD",0.00734]
["CH0009002962",null,"Barry Callebaut AG",46,59026,"Switzerland","CHF",0.00709]
["BE0003717312",null,"Sofina SA",197,58130,"Belgium","EUR",0.00698]
["SE0012673267",null,"Evolution AB",680,56734,"Sweden","SEK",0.00682]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,52972,"China","HKD",0.00636]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36953,52281,"Mexico","MXN",0.00628]
["US0534841012","053484101","AvalonBay Communities Inc",275,51980,"United States","USD",0.00625]
["KR7032640005",null,"LG Uplus Corp",4978,49744,"South Korea","KRW",0.00598]
["US5926881054","592688105","Mettler-Toledo International Inc",38,48488,"United States","USD",0.00583]
["JP3918000005",null,"Meiji Holdings Co Ltd",2258,48016,"Japan","JPY",0.00577]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1561,45488,"United States","USD",0.00546]
["US86800U3023","86800U302","Super Micro Computer Inc",1102,44940,"United States","USD",0.0054]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,44887,"China","HKD",0.00539]
["TW0003481008",null,"Innolux Corp",98126,43993,"Taiwan","TWD",0.00529]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,41782,"China","CNY",0.00502]
["GB0031638363",null,"Intertek Group PLC",658,40537,"United Kingdom","GBP",0.00487]
["US00846U1016","00846U101","Agilent Technologies Inc",316,39566,"United States","USD",0.00475]
["CH0114405324","H2906T109","Garmin Ltd",165,38658,"Switzerland","USD",0.00464]
["KR7011200003",null,"HMM",2308,37084,"South Korea","KRW",0.00446]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",385,36528,"Germany","EUR",0.00439]
["KR7005380001",null,"Hyundai Motor Co",231,36535,"South Korea","KRW",0.00439]
["JP3814000000",null,"FUJIFILM Holdings Corp",1507,36330,"Japan","JPY",0.00436]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27739,36112,"Qatar","QAR",0.00434]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,35790,"China","CNY",0.0043]
["US1729674242","172967424","Citigroup Inc",363,34405,"United States","USD",0.00413]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",863,32970,"Canada","CAD",0.00396]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",550,32495,"Canada","CAD",0.0039]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",242,29466,"France","EUR",0.00354]
["MYL1015OO006",null,"AMMB Holdings Bhd",22703,29337,"Malaysia","MYR",0.00352]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9479,29236,"Qatar","QAR",0.00351]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,24823,"China","HKD",0.00298]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,22491,"United States","USD",0.0027]
["TW0002615002",null,"Wan Hai Lines Ltd",7328,19258,"Taiwan","TWD",0.00231]
["FR0000124141",null,"Veolia Environnement SA",562,18071,"France","EUR",0.00217]
[null,null,"Covestro AG NPV",252,17517,"Germany","EUR",0.0021]
["SA0007879139",null,"SABIC Agri-Nutrient Co",507,16242,"Saudi Arabia","SAR",0.00195]
["US7181721090","718172109","Philip Morris International Inc",95,15903,"United States","USD",0.00191]
["NL0015002CX3","N72482206","Qiagen NV",335,15703,"United States","EUR",0.00189]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1916,15474,"India","INR",0.00186]
["US05278C1071","05278C107","Autohome Inc ADR",532,15284,"China","USD",0.00184]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9673,12726,"Qatar","QAR",0.00153]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",246,11832,"Spain","EUR",0.00142]
["CH0012410517",null,"Baloise Holding AG",34,8598,"Switzerland","CHF",0.00103]
["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",168133398,168133398,null,"USD",20.19993]
[null,null,"Capital Cash Ctrl Class C",168114421,-168114421,null,"USD",-20.19765]
[null,null,"Futures Liability",null,-9671595,null,"USD",-1.16197]
[null,null,"Usd Capital Cash",3605536,3605536,null,"USD",0.43318]
[null,null,"Eur Reclaimable Tax On Dividends",1060129,1236428,null,"EUR",0.14855]
[null,null,"Usd Overseas Dividend Income Receivable",1010343,1010343,null,"USD",0.12138]
[null,null,"Jpy Capital Cash",89919594,607216,null,"JPY",0.07295]
[null,null,"Brl Capital Cash",3099912,567942,null,"BRL",0.06823]
[null,null,"Usd Initial Margin",525597,525597,null,"USD",0.06315]
[null,null,"Eur Capital Cash",442506,516095,null,"EUR",0.062]
[null,null,"Inr Unrealised Cgt Provision",34816966,-394918,null,"INR",-0.04745]
[null,null,"Dkk Reclaimable Tax On Dividends",2168545,338901,null,"DKK",0.04072]
[null,null,"Mxn Capital Cash",5747853,306757,null,"MXN",0.03685]
[null,null,"Gbp Overseas Dividend Income Receivable",202139,270836,null,"GBP",0.03254]
[null,null,"Accrued Mgment Chg Capital C",268192,-268192,null,"USD",-0.03222]
[null,null,"Gbp Capital Cash",197459,264566,null,"GBP",0.03179]
[null,null,"Cny Capital Cash",1877952,263074,null,"CNY",0.03161]
[null,null,"Ils Capital Cash",890975,262925,null,"ILS",0.03159]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",248249,-248249,null,"USD",-0.02983]
[null,null,"Jpy Overseas Dividend Income Receivable",33410578,225618,null,"JPY",0.02711]
[null,null,"Inr Realised Cgt Provision",18345620,208089,null,"INR",0.025]
[null,null,"Chf Capital Cash",161466,201154,null,"CHF",0.02417]
[null,null,"Aud Capital Cash",284482,185568,null,"AUD",0.02229]
[null,null,"Pln Capital Cash",675103,184917,null,"PLN",0.02222]
[null,null,"Cad Overseas Dividend Income Receivable",247855,179676,null,"CAD",0.02159]
[null,null,"Nok Capital Cash",1692061,168779,null,"NOK",0.02028]
[null,null,"Try Capital Cash",6013128,146131,null,"TRY",0.01756]
[null,null,"Usd Futures Broker Account",116325,-116325,null,"USD",-0.01398]
[null,null,"Aud Overseas Dividend Income Receivable",145751,95073,null,"AUD",0.01142]
[null,null,"Cad Capital Cash",120057,87032,null,"CAD",0.01046]
[null,null,"Zar Capital Cash",1253866,70895,null,"ZAR",0.00852]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63735,null,"NOK",0.00766]
[null,null,"Eur Overseas Dividend Income Receivable",49082,57244,null,"EUR",0.00688]
[null,null,"Dkk Capital Cash",305096,47681,null,"DKK",0.00573]
[null,null,"Inr Capital Cash",4101862,46526,null,"INR",0.00559]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",61964,-44920,null,"CAD",-0.0054]
[null,null,"Sgd Capital Cash",51908,40322,null,"SGD",0.00484]
[null,null,"Brl Overseas Dividend Income Receivable",215610,39502,null,"BRL",0.00475]
[null,null,"Inr Overseas Dividend Income Receivable",3358705,38097,null,"INR",0.00458]
[null,null,"Huf Capital Cash",12184651,35977,null,"HUF",0.00432]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5118298,-34563,null,"JPY",-0.00415]
[null,null,"Twd Overseas Dividend Income Receivable",975557,31809,null,"TWD",0.00382]
[null,null,"Eur Futures Broker Account",26988,31476,null,"EUR",0.00378]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00315]
[null,null,"Usd Stocklending Commission Receivable",23439,23439,null,"USD",0.00282]
[null,null,"Hkd Capital Cash",160108,20516,null,"HKD",0.00246]
[null,null,"Capital Cash Ctrl Class K",18978,-18978,null,"USD",-0.00228]
[null,null,"Hkd Overseas Dividend Income Receivable",143891,18438,null,"HKD",0.00222]
[null,null,"Sek Capital Cash",137160,14541,null,"SEK",0.00175]
[null,null,"Chf Futures Broker Account",10401,12957,null,"CHF",0.00156]
[null,null,"Qar Capital Cash",35257,9683,null,"QAR",0.00116]
[null,null,"Cny Sales For Settlement",65198,-9133,null,"CNY",-0.0011]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",733542,-8320,null,"INR",-0.001]
[null,null,"Qar Spot Fx Sales Settlement",29492,-8100,null,"QAR",-0.00097]
[null,null,"Usd Spot Fx Purchases Settlement",8095,8095,null,"USD",0.00097]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00081]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",204867,-6680,null,"TWD",-0.0008]
[null,null,"Try Overseas Dividend Income Receivable",270137,6565,null,"TRY",0.00079]
[null,null,"Aud Futures Broker Account",8315,5424,null,"AUD",0.00065]
[null,null,"Twd Settlement For Capital Events",150817,4918,null,"TWD",0.00059]
[null,null,"Czk Capital Cash",95839,4564,null,"CZK",0.00055]
[null,null,"Sar Overseas Dividend Income Receivable",16682,4446,null,"SAR",0.00053]
[null,null,"Nzd Capital Cash",7143,4192,null,"NZD",0.0005]
[null,null,"Krw Overseas Dividend Income Receivable",4874100,3504,null,"KRW",0.00042]
[null,null,"Sgd Overseas Dividend Income Receivable",3836,2980,null,"SGD",0.00036]
[null,null,"Gbp Futures Broker Account",1800,-2412,null,"GBP",-0.00029]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2245,null,"EUR",-0.00027]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",4890,-896,null,"BRL",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1072301,-771,null,"KRW",-9e-05]
[null,null,"Cad Futures Broker Account",918,-665,null,"CAD",-8e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",27014,-656,null,"TRY",-8e-05]
[null,null,"Egp Capital Cash",29646,612,null,"EGP",7e-05]
[null,null,"Accrued Mgment Chg Capital K",566,-566,null,"USD",-7e-05]
[null,null,"Clp Capital Cash",506424,520,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,333,null,"TWD",4e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",834,-222,null,"SAR",-3e-05]
[null,null,"Php Capital Cash",7501,130,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,154,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",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,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]