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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",1326039893]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",282084,59034540,"United States","USD",4.47429]
["US5949181045","594918104","Microsoft Corp",128574,50381722,"United States","USD",3.81848]
["US67066G1040","67066G104","NVIDIA Corp",411487,45679172,"United States","USD",3.46207]
["US0231351067","023135106","Amazon.com Inc",179750,33970952,"United States","USD",2.57469]
["US02079K3059","02079K305","Alphabet Inc Class A",134996,21863952,"United States","USD",1.65709]
["US30303M1027","30303M102","Meta Platforms Inc Class A",37676,20618945,"United States","USD",1.56273]
["US02079K1079","02079K107","Alphabet Inc Class C",99579,16316019,"United States","USD",1.23661]
["US64110L1061","64110L106","Netflix Inc",13885,15294744,"United States","USD",1.1592]
["US88160R1014","88160R101","Tesla Inc",44375,12644656,"United States","USD",0.95835]
[null,null,"E-mini S&P 500 Future June 25",45,12486938,"United States","USD",0.9464]
["US4781601046","478160104","Johnson & Johnson",75918,11735404,"United States","USD",0.88944]
["US17275R1023","17275R102","Cisco Systems Inc",193020,10946164,"United States","USD",0.82962]
["US00206R1023","00206R102","AT&T Inc",405299,10866066,"United States","USD",0.82355]
["ES0113900J37",null,"Banco Santander SA",1326481,9675386,"Spain","EUR",0.73331]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",913985,9188517,"United Kingdom","GBP",0.69641]
["CH0012005267",null,"Novartis AG Registered Shares",81188,9054700,"Switzerland","CHF",0.68626]
["FR0000073272",null,"Safran SA",34489,9021944,"France","EUR",0.68378]
["US02209S1033","02209S103","Altria Group Inc",151543,8828895,"United States","USD",0.66915]
["US6200763075","620076307","Motorola Solutions Inc",20354,8756698,"United States","USD",0.66368]
["GB0008706128",null,"Lloyds Banking Group PLC",8947026,8692225,"United Kingdom","GBP",0.65879]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",29280,8590459,"United States","USD",0.65108]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",59480,8587128,"United States","USD",0.65083]
["US37045V1008","37045V100","General Motors Co",181988,8573455,"United States","USD",0.64979]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9750000,8572423,"China","HKD",0.64971]
["US3695501086","369550108","General Dynamics Corp",31268,8503958,"United States","USD",0.64452]
["NL0000235190",null,"Airbus SE",52946,8462943,"Netherlands","EUR",0.64142]
["US26875P1012","26875P101","EOG Resources Inc",74292,8400196,"United States","USD",0.63666]
["US2546871060","254687106","The Walt Disney Co",92838,8381415,"United States","USD",0.63524]
["US16411R2085","16411R208","Cheniere Energy Inc",35933,8378857,"United States","USD",0.63504]
["CA56501R1064","56501R106","Manulife Financial Corp",271930,8224492,"Canada","CAD",0.62334]
["US2172041061","217204106","Copart Inc",133780,8147202,"United States","USD",0.61748]
["JP3726800000",null,"Japan Tobacco Inc",267979,8104050,"Japan","JPY",0.61421]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",247702,7980958,"United States","USD",0.60488]
["US0268747849","026874784","American International Group Inc",97332,7905305,"United States","USD",0.59915]
["US23331A1097","23331A109","D.R. Horton Inc",62734,7814147,"United States","USD",0.59224]
["CH0244767585","H42097107","UBS Group AG",261284,7806243,"Switzerland","CHF",0.59164]
["GB0004544929",null,"Imperial Brands PLC",195210,7801656,"United Kingdom","GBP",0.5913]
["US89417E1091","89417E109","The Travelers Companies Inc",30074,7793978,"United States","USD",0.59071]
["US2786421030","278642103","eBay Inc",114562,7770740,"United States","USD",0.58895]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",7574874,7765594,"Japan","JPY",0.58856]
["US6668071029","666807102","Northrop Grumman Corp",16391,7756221,"United States","USD",0.58785]
["US7766961061","776696106","Roper Technologies Inc",13735,7660010,"United States","USD",0.58056]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",273042,7457479,"Taiwan","TWD",0.56521]
["US6937181088","693718108","PACCAR Inc",80956,7439047,"United States","USD",0.56381]
["GB00BN7SWP63",null,"GSK PLC",398242,7361710,"United Kingdom","GBP",0.55795]
["CH0012032048",null,"Roche Holding AG",23306,7356242,"Switzerland","CHF",0.55754]
["US5324571083","532457108","Eli Lilly and Co",8124,7186003,"United States","USD",0.54463]
["US2855121099","285512109","Electronic Arts Inc",47856,7015690,"United States","USD",0.53173]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",96555,6968374,"United States","USD",0.52814]
["DK0062498333",null,"Novo Nordisk AS Class B",112893,6936656,"Denmark","DKK",0.52574]
["ID1000109507",null,"PT Bank Central Asia Tbk",13510800,6903914,"Indonesia","IDR",0.52325]
["CA94106B1013","94106B101","Waste Connections Inc",35168,6839121,"Canada","USD",0.51834]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9698000,6838866,"China","HKD",0.51832]
["US7547301090","754730109","Raymond James Financial Inc",49558,6807782,"United States","USD",0.51597]
["JP3165000005",null,"Sompo Holdings Inc",212881,6777889,"Japan","JPY",0.5137]
["US2310211063","231021106","Cummins Inc",22777,6679583,"United States","USD",0.50625]
["US5260571048","526057104","Lennar Corp Class A",61600,6630008,"United States","USD",0.5025]
["US3666511072","366651107","Gartner Inc",15926,6626649,"United States","USD",0.50224]
["SA0007879543",null,"Saudi Telecom Co",517400,6620425,"Saudi Arabia","SAR",0.50177]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",296021,6552658,"Japan","JPY",0.49663]
["NL0011821202",null,"ING Groep NV",337847,6481754,"Netherlands","EUR",0.49126]
["US8936411003","893641100","TransDigm Group Inc",4685,6456539,"United States","USD",0.48935]
["US14040H1059","14040H105","Capital One Financial Corp",34762,6352060,"United States","USD",0.48143]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",69095,6265535,"United States","USD",0.47487]
["US3802371076","380237107","GoDaddy Inc Class A",33755,6190667,"United States","USD",0.4692]
["US1491231015","149123101","Caterpillar Inc",20168,6180484,"United States","USD",0.46843]
["US11135F1012","11135F101","Broadcom Inc",32033,6160266,"United States","USD",0.46689]
["FI0009000681",null,"Nokia Oyj",1221586,6085543,"Finland","EUR",0.46123]
["US2600031080","260003108","Dover Corp",35389,5981095,"United States","USD",0.45331]
["AEE000301011",null,"Emaar Properties PJSC",1686195,5944984,"United Arab Emirates","AED",0.45058]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",489100,5913833,"Singapore","SGD",0.44822]
["US0404132054","040413205","Arista Networks Inc",74805,5828058,"United States","USD",0.44171]
["US46625H1005","46625H100","JPMorgan Chase & Co",23652,5760445,"United States","USD",0.43659]
["US40434L1052","40434L105","HP Inc",225464,5699730,"United States","USD",0.43199]
["SE0015811963",null,"Investor AB Class B",191890,5670342,"Sweden","SEK",0.42976]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",92099,5576936,"United Kingdom","GBP",0.42268]
["DE0007664039",null,"Volkswagen AG Participating Preferred",48606,5401993,"Germany","EUR",0.40942]
["US7458671010","745867101","PulteGroup Inc",52901,5389554,"United States","USD",0.40848]
["US0382221051","038222105","Applied Materials Inc",35503,5380480,"United States","USD",0.40779]
["FR0000121329",null,"Thales",19948,5302086,"France","EUR",0.40185]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3425,5245079,"Canada","CAD",0.39753]
["US62944T1051","62944T105","NVR Inc",730,5162137,"United States","USD",0.39124]
["CA12532H1047","12532H104","CGI Inc Class A",48839,5152165,"Canada","CAD",0.39049]
["US7181721090","718172109","Philip Morris International Inc",30240,5148058,"United States","USD",0.39018]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8442,5087487,"United States","USD",0.38559]
["JP3381000003",null,"Nippon Steel Corp",243822,5061879,"Japan","JPY",0.38364]
["US31488V1070","31488V107","Ferguson Enterprises Inc",29732,5038087,"United States","USD",0.38184]
["US87165B1035","87165B103","Synchrony Financial",97514,5014170,"United States","USD",0.38003]
["IE00BFY8C754","G8473T100","Steris PLC",22268,5010300,"United States","USD",0.37974]
["US92338C1036","92338C103","Veralto Corp",53822,4968309,"United States","USD",0.37655]
["US0844231029","084423102","WR Berkley Corp",69586,4904421,"United States","USD",0.37171]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",130250,4772749,"Canada","CAD",0.36173]
["US28176E1082","28176E108","Edwards Lifesciences Corp",62416,4746113,"United States","USD",0.35971]
["ES0140609019",null,"CaixaBank SA",613053,4737859,"Spain","EUR",0.35909]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8834,4690501,"United States","USD",0.3555]
["US25179M1036","25179M103","Devon Energy Corp",148030,4640740,"United States","USD",0.35173]
["US98980L1017","98980L101","Zoom Communications Inc",60770,4620343,"United States","USD",0.35018]
["US74144T1088","74144T108","T. Rowe Price Group Inc",51676,4570225,"United States","USD",0.34638]
["US09062X1037","09062X103","Biogen Inc",37588,4466958,"United States","USD",0.33856]
["US7591EP1005","7591EP100","Regions Financial Corp",219346,4448337,"United States","USD",0.33714]
["FR0000045072",null,"Credit Agricole SA",231347,4439553,"France","EUR",0.33648]
["US64110D1046","64110D104","NetApp Inc",49938,4417016,"United States","USD",0.33477]
["CH0008742519",null,"Swisscom AG",6701,4348886,"Switzerland","CHF",0.32961]
["CA7800871021","780087102","Royal Bank of Canada",36875,4343555,"Canada","CAD",0.3292]
["US8740541094","874054109","Take-Two Interactive Software Inc",19271,4343298,"United States","USD",0.32918]
["US4523081093","452308109","Illinois Tool Works Inc",18126,4341177,"United States","USD",0.32902]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",169628,4303462,"United States","USD",0.32616]
["INE062A01020",null,"State Bank of India",458295,4283848,"India","INR",0.32468]
["US8581191009","858119100","Steel Dynamics Inc",33574,4275313,"United States","USD",0.32403]
["US2561631068","256163106","Docusign Inc",51458,4261237,"United States","USD",0.32296]
["US90384S3031","90384S303","Ulta Beauty Inc",11015,4226125,"United States","USD",0.3203]
["INE860A01027",null,"HCL Technologies Ltd",225656,4168131,"India","INR",0.31591]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18879,4146206,"United States","USD",0.31425]
["GB0032089863",null,"Next PLC",25747,4125556,"United Kingdom","GBP",0.31268]
["US74251V1026","74251V102","Principal Financial Group Inc",55692,4091134,"United States","USD",0.31007]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2296,4085181,"United States","USD",0.30962]
["US3156161024","315616102","F5 Inc",14869,4015076,"United States","USD",0.30431]
["NL00150001Q9","N82405106","Stellantis NV",425010,3961530,"Netherlands","EUR",0.30025]
["US1746101054","174610105","Citizens Financial Group Inc",104941,3889113,"United States","USD",0.29476]
["AU000000FMG4",null,"Fortescue Ltd",377167,3741057,"Australia","AUD",0.28354]
["KR7000270009",null,"Kia Corp",60618,3720604,"South Korea","KRW",0.28199]
["NZXROE0001S2",null,"Xero Ltd",36763,3678884,"Australia","AUD",0.27883]
["CH1256740924",null,"SGS AG",37866,3662700,"Switzerland","CHF",0.2776]
["US9884981013","988498101","Yum Brands Inc",24805,3653776,"United States","USD",0.27692]
["US8330341012","833034101","Snap-on Inc",11645,3595510,"United States","USD",0.27251]
["CA8667961053","866796105","Sun Life Financial Inc",61604,3591326,"Canada","CAD",0.27219]
["US7595091023","759509102","Reliance Inc",12546,3566200,"United States","USD",0.27029]
["US31620R3030","31620R303","Fidelity National Financial Inc",56889,3564096,"United States","USD",0.27013]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",669433,3560224,"Mexico","MXN",0.26983]
["INE154A01025",null,"ITC Ltd",710458,3557227,"India","INR",0.26961]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56885,3530318,"Germany","EUR",0.26757]
["ES0173516115",null,"Repsol SA",286712,3494166,"Spain","EUR",0.26483]
["BMG3223R1088","G3223R108","Everest Group Ltd",9560,3376114,"United States","USD",0.25588]
["IT0005218380",null,"Banco BPM SpA",295055,3266447,"Italy","EUR",0.24757]
["US4364401012","436440101","Hologic Inc",54998,3190984,"United States","USD",0.24185]
["US7223041028","722304102","PDD Holdings Inc ADR",30486,3170849,"China","USD",0.24032]
["MYL1155OO000",null,"Malayan Banking Bhd",1404700,3169728,"Malaysia","MYR",0.24024]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",811802,3104624,"Portugal","EUR",0.2353]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",95976,3090427,"United States","USD",0.23423]
["US8832031012","883203101","Textron Inc",44490,3044006,"United States","USD",0.23071]
["US6687711084","668771108","Gen Digital Inc",118715,2998741,"United States","USD",0.22728]
["US48203R1041","48203R104","Juniper Networks Inc",83726,2980646,"United States","USD",0.22591]
["US3841091040","384109104","Graco Inc",35814,2913827,"United States","USD",0.22084]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",734000,2886094,"China","HKD",0.21874]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",306000,2854135,"Hong Kong","HKD",0.21632]
["INE263A01024",null,"Bharat Electronics Ltd",819099,2853000,"India","INR",0.21623]
["CA8672241079","867224107","Suncor Energy Inc",79379,2825087,"Canada","CAD",0.21412]
["US00971T1016","00971T101","Akamai Technologies Inc",35340,2819779,"United States","USD",0.21371]
["US7588491032","758849103","Regency Centers Corp",39476,2819376,"United States","USD",0.21368]
["US91307C1027","91307C102","United Therapeutics Corp",9626,2804824,"United States","USD",0.21258]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",93987,2773802,"United States","EUR",0.21023]
["JP3910660004",null,"Tokio Marine Holdings Inc",71320,2756699,"Japan","JPY",0.20893]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",394940,2710198,"Japan","JPY",0.20541]
["JP3347200002",null,"Shionogi & Co Ltd",162093,2707085,"Japan","JPY",0.20517]
["CH0024638196",null,"Schindler Holding AG Non Voting",8161,2702793,"Switzerland","CHF",0.20485]
["US8807701029","880770102","Teradyne Inc",34522,2662337,"United States","USD",0.20178]
["US91913Y1001","91913Y100","Valero Energy Corp",23301,2653285,"United States","USD",0.2011]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",56590,2626908,"United States","USD",0.1991]
["CA39138C1068","39138C106","Great-West Lifeco Inc",67332,2567781,"Canada","CAD",0.19461]
["US30231G1022","30231G102","Exxon Mobil Corp",23389,2539344,"United States","USD",0.19246]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29846,2482349,"France","EUR",0.18814]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4384000,2452872,"China","HKD",0.18591]
["US2533931026","253393102","Dick's Sporting Goods Inc",12994,2439883,"United States","USD",0.18492]
["INE669C01036",null,"Tech Mahindra Ltd",136870,2342006,"India","INR",0.1775]
["US92826C8394","92826C839","Visa Inc Class A",6888,2308651,"United States","USD",0.17497]
["US83088M1027","83088M102","Skyworks Solutions Inc",37221,2289836,"United States","USD",0.17355]
["IL0010811243",null,"Elbit Systems Ltd",6037,2255647,"Israel","ILS",0.17096]
["FI0009003727",null,"Wartsila Corp",128109,2237040,"Finland","EUR",0.16955]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",29245,2219111,"United States","USD",0.16819]
["US22160K1051","22160K105","Costco Wholesale Corp",2265,2213267,"United States","USD",0.16775]
["CA25675T1075","25675T107","Dollarama Inc",17904,2208248,"Canada","CAD",0.16737]
["US8725401090","872540109","TJX Companies Inc",16747,2119500,"United States","USD",0.16064]
["GB0002875804",null,"British American Tobacco PLC",50678,2118443,"United Kingdom","GBP",0.16056]
["JP3539220008",null,"T&D Holdings Inc",104411,2117953,"Japan","JPY",0.16052]
["HK0992009065",null,"Lenovo Group Ltd",1856000,2115168,"China","HKD",0.16031]
["SE0017486897",null,"Atlas Copco AB Class B",147318,2093329,"Sweden","SEK",0.15866]
["JP3814800003",null,"Subaru Corp",109399,1985481,"Japan","JPY",0.15048]
["US02005N1000","02005N100","Ally Financial Inc",58675,1931581,"United States","USD",0.1464]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",139923,1923913,"India","INR",0.14582]
["CH0024638212",null,"Schindler Holding AG",5895,1904019,"Switzerland","CHF",0.14431]
["US29414B1044","29414B104","EPAM Systems Inc",11720,1864886,"United States","USD",0.14134]
["JP3862400003",null,"Makita Corp",60478,1823896,"Japan","JPY",0.13823]
["US03662Q1058","03662Q105","Ansys Inc",5670,1818256,"United States","USD",0.13781]
["CA6837151068","683715106","Open Text Corp",66840,1803646,"Canada","CAD",0.1367]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",86389,1762401,"Netherlands","EUR",0.13357]
["CH0012549785",null,"Sonova Holding AG",5795,1752293,"Switzerland","CHF",0.13281]
["CA45075E1043","45075E104","iA Financial Corp Inc",18295,1742601,"Canada","CAD",0.13207]
["SE0021921269",null,"Saab AB Class B",38369,1688520,"Sweden","SEK",0.12797]
["FI0009013403",null,"KONE Oyj Class B",29127,1678830,"Finland","EUR",0.12724]
["INE059A01026",null,"Cipla Ltd",93344,1667036,"India","INR",0.12635]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",262952,1653939,"Taiwan","TWD",0.12535]
["US4461501045","446150104","Huntington Bancshares Inc",114643,1650859,"United States","USD",0.12512]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",117879,1636161,"United States","USD",0.12401]
["GB00B1YW4409",null,"3i Group Ord",28748,1610334,"United Kingdom","GBP",0.12205]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",324067,1598450,"Brazil","BRL",0.12115]
["US7841171033","784117103","SEI Investments Co",20282,1593962,"United States","USD",0.12081]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",29374,1563832,"Germany","EUR",0.11852]
["JP3598600009",null,"Toho Co Ltd",28436,1549241,"Japan","JPY",0.11742]
["FR0000121964",null,"Klepierre",42873,1524592,"France","EUR",0.11555]
["US5404241086","540424108","Loews Corp",17833,1520620,"United States","USD",0.11525]
["INE646L01027",null,"InterGlobe Aviation Ltd",24058,1496141,"India","INR",0.11339]
["CH0025238863",null,"Kuehne + Nagel International AG",6511,1478756,"Switzerland","CHF",0.11208]
["INE155A01022",null,"Tata Motors Ltd",191483,1468485,"India","INR",0.1113]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",13278,1449388,"Canada","CAD",0.10985]
["US75513E1010","75513E101","RTX Corp",11462,1435272,"United States","USD",0.10878]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18470,1434137,"Germany","EUR",0.10869]
["INE095A01012",null,"IndusInd Bank Ltd",148707,1431267,"India","INR",0.10848]
["CA00208D4084","00208D408","ARC Resources Ltd",74903,1425283,"Canada","CAD",0.10802]
["AED000201015",null,"Dubai Islamic Bank PJSC",700431,1420675,"United Arab Emirates","AED",0.10767]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1780000,1395206,"China","HKD",0.10574]
[null,null,"MSCI EAFE Index Future June 25",11,1362735,"United States","USD",0.10328]
["US0533321024","053332102","AutoZone Inc",375,1353499,"United States","USD",0.10258]
["US9029733048","902973304","U.S. Bancorp",33239,1326901,"United States","USD",0.10057]
["US58933Y1055","58933Y105","Merck & Co Inc",15729,1301417,"United States","USD",0.09864]
["HK0011000095",null,"Hang Seng Bank Ltd",96300,1301075,"Hong Kong","HKD",0.09861]
["US92936U1097","92936U109","W.P. Carey Inc",21334,1293267,"United States","USD",0.09802]
["US29082A1079","29082A107","Embraer SA ADR",28794,1289683,"Brazil","USD",0.09775]
["US2473617023","247361702","Delta Air Lines Inc",30560,1270685,"United States","USD",0.09631]
["CA2499061083","249906108","The Descartes Systems Group Inc",11918,1256748,"Canada","CAD",0.09525]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",878711,1256749,"Taiwan","TWD",0.09525]
["US5024311095","502431109","L3Harris Technologies Inc",5747,1241812,"United States","USD",0.09412]
["US5529531015","552953101","MGM Resorts International",39190,1241147,"United States","USD",0.09407]
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["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",347970,1225356,"Turkey","TRY",0.09287]
["KR7033780008",null,"KT&G Corp",15528,1219980,"South Korea","KRW",0.09246]
["AEA000801018",null,"Abu Dhabi Islamic Bank",252662,1213421,"United Arab Emirates","AED",0.09197]
["US88557W1018","88557W101","Qifu Technology Inc ADR",29619,1212306,"China","USD",0.09188]
["DE0006048408",null,"Henkel AG & Co KGaA",16941,1201784,"Germany","EUR",0.09108]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28756,1193230,"Germany","EUR",0.09044]
["DE0008404005",null,"Allianz SE",2888,1179005,"Germany","EUR",0.08936]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",142388,1177557,"Turkey","TRY",0.08925]
["FR0014004L86",null,"Dassault Aviation SA",3443,1164075,"France","EUR",0.08823]
["US4592001014","459200101","International Business Machines Corp",4938,1147641,"United States","USD",0.08698]
["JP3436120004",null,"SBI Holdings Inc",44035,1127981,"Japan","JPY",0.08549]
["US0534841012","053484101","AvalonBay Communities Inc",5463,1124067,"United States","USD",0.08519]
["AEE000801010",null,"Emirates NBD PJSC",203062,1113979,"United Arab Emirates","AED",0.08443]
["CA59162N1096","59162N109","Metro Inc",14928,1106504,"Canada","CAD",0.08386]
["MYL5347OO009",null,"Tenaga Nasional Bhd",351500,1089698,"Malaysia","MYR",0.08259]
["US44332N1063","44332N106","H World Group Ltd ADR",32158,1085332,"China","USD",0.08226]
["US0259321042","025932104","American Financial Group Inc",8480,1072635,"United States","USD",0.0813]
["CA2908761018","290876101","Emera Inc",24072,1066297,"Canada","CAD",0.08082]
["JP3732000009",null,"SoftBank Corp",695600,1027638,"Japan","JPY",0.07789]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",9578,1022260,"United States","USD",0.07748]
["JP3502200003",null,"Daiwa Securities Group Inc",155464,1018682,"Japan","JPY",0.07721]
["US7757111049","775711104","Rollins Inc",18241,1008910,"United States","USD",0.07647]
["TH0737010Y08",null,"CP All PCL",672300,1006647,"Thailand","THB",0.07629]
["PLOPTTC00011",null,"CD Projekt SA",16541,988698,"Poland","PLN",0.07493]
["JP3414750004",null,"Seiko Epson Corp",66463,928105,"Japan","JPY",0.07034]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",101712,873706,"United States","USD",0.06622]
["TW0004938006",null,"Pegatron Corp",349671,866851,"Taiwan","TWD",0.0657]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",254699,859849,"United Arab Emirates","AED",0.06517]
["KYG2177B1014",null,"CK Asset Holdings Ltd",208000,846014,"Hong Kong","HKD",0.06412]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",59450,787118,"China","USD",0.05966]
["US0258161092","025816109","American Express Co",2940,778541,"United States","USD",0.05901]
["MYL6033OO004",null,"Petronas Gas Bhd",201100,776998,"Malaysia","MYR",0.05889]
["JP3429800000",null,"ANA Holdings Inc",41307,775645,"Japan","JPY",0.05879]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22416,765857,"Japan","JPY",0.05805]
["US8447411088","844741108","Southwest Airlines Co",28849,764210,"United States","USD",0.05792]
["US8288061091","828806109","Simon Property Group Inc",4820,755101,"United States","USD",0.05723]
["INE0V6F01027",null,"Hyundai Motor India Ltd",38352,748580,"India","INR",0.05674]
["JP3188200004",null,"Otsuka Corp",34272,747450,"Japan","JPY",0.05665]
["CA45823T1066","45823T106","Intact Financial Corp",3462,741445,"Canada","CAD",0.05619]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",46845,740199,"Poland","PLN",0.0561]
["FR0000120578",null,"Sanofi SA",6938,728486,"France","EUR",0.05521]
["JP3955000009",null,"Yokogawa Electric Corp",33997,717603,"Japan","JPY",0.05439]
["FR0000039299",null,"Bollore SE",116517,702050,"France","EUR",0.05321]
["US3737371050","373737105","Gerdau SA ADR",263716,701485,"Brazil","USD",0.05317]
["US0367521038","036752103","Elevance Health Inc",1658,699145,"United States","USD",0.05299]
["GRS014003032",null,"Piraeus Financial Holdings SA",121888,690070,"Greece","EUR",0.0523]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",42040,682730,"United States","USD",0.05174]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49814,680910,"Japan","JPY",0.05161]
["US9311421039","931142103","Walmart Inc",7071,672381,"United States","USD",0.05096]
["INE242A01010",null,"Indian Oil Corp Ltd",422924,666501,"India","INR",0.05051]
["US4228062083","422806208","Heico Corp Class A",3346,664348,"United States","USD",0.05035]
["HK0083000502",null,"Sino Land Co Ltd",656334,661677,"Hong Kong","HKD",0.05015]
["AU000000MPL3",null,"Medibank Pvt Ltd",225967,655647,"Australia","AUD",0.04969]
["US00724F1012","00724F101","Adobe Inc",1782,655277,"United States","USD",0.04966]
["FR0010259150",null,"Ipsen SA",5796,643763,"France","EUR",0.04879]
["US7427181091","742718109","Procter & Gamble Co",3963,638122,"United States","USD",0.04836]
["US30034W1062","30034W106","Evergy Inc",9261,628637,"United States","USD",0.04765]
["SA14TG012N13",null,"Saudi Arabian Oil Co",91407,628662,"Saudi Arabia","SAR",0.04765]
["TW0002912003",null,"President Chain Store Corp",79000,625682,"Taiwan","TWD",0.04742]
["GB00BP6MXD84",null,"Shell PLC",18985,622559,"United Kingdom","GBP",0.04718]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",158000,614748,"Taiwan","TWD",0.04659]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1114,606974,"United States","USD",0.046]
[null,null,"MSCI Emerging Markets Index Future June 25",11,606045,"United States","USD",0.04593]
["GB0007099541",null,"Prudential PLC",56139,598747,"United Kingdom","GBP",0.04538]
["US69047Q1022","69047Q102","Ovintiv Inc",17261,598439,"United States","USD",0.04536]
["INE123W01016",null,"SBI Life Insurance Co Ltd",30031,595796,"India","INR",0.04516]
["DE0006602006",null,"GEA Group AG",9387,594942,"Germany","EUR",0.04509]
["GB0004052071",null,"Halma PLC",16116,585530,"United Kingdom","GBP",0.04438]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",226000,584168,"Hong Kong","HKD",0.04427]
["US0718131099","071813109","Baxter International Inc",19218,580768,"United States","USD",0.04402]
["US6174464486","617446448","Morgan Stanley",4979,577614,"United States","USD",0.04378]
["JP3300200007",null,"Konami Group Corp",4285,573962,"Japan","JPY",0.0435]
["KR7005930003",null,"Samsung Electronics Co Ltd",14668,568551,"South Korea","KRW",0.04309]
["INE692A01016",null,"Union Bank of India",384670,562500,"India","INR",0.04263]
["INE347G01014",null,"Petronet LNG Ltd",152528,552335,"India","INR",0.04186]
["US21871X1090","21871X109","Corebridge Financial Inc",18633,549860,"United States","USD",0.04167]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",218648,519564,"Turkey","TRY",0.03938]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18923,515133,"Canada","CAD",0.03904]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8970,514979,"South Korea","KRW",0.03903]
["CH0198251305",null,"Coca-Cola HBC AG",10081,509551,"Russia","GBP",0.03862]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",476000,494830,"China","CNY",0.0375]
["JP3705200008",null,"Japan Airlines Co Ltd",26744,481754,"Japan","JPY",0.03651]
["CA4932711001","493271100","Keyera Corp",15414,473866,"Canada","CAD",0.03591]
["JP3443600006",null,"Taisei Corp",8907,458110,"Japan","JPY",0.03472]
["JP3173400007",null,"OBIC Co Ltd",12650,439312,"Japan","JPY",0.0333]
["FR0000121667",null,"Essilorluxottica",1510,434826,"France","EUR",0.03296]
["US5128073062","512807306","Lam Research Corp",6087,434734,"United States","USD",0.03295]
["US9694571004","969457100","Williams Companies Inc",7341,433339,"United States","USD",0.03284]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",317600,431555,"China","HKD",0.03271]
["TW0002345006",null,"Accton Technology Corp",24907,422873,"Taiwan","TWD",0.03205]
["JP3629000005","890747108","Toppan Holdings Inc",15190,419908,"Japan","JPY",0.03183]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",42483,416359,"Mexico","MXN",0.03156]
["CNE100001526",null,"BYD Co Ltd Class A",8100,411946,"China","CNY",0.03122]
["FR0013451333",null,"FDJ United Ordinary Shares",11496,406714,"France","EUR",0.03083]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",28,402917,"Switzerland","CHF",0.03054]
["DE0008232125",null,"Deutsche Lufthansa AG",53584,394985,"Germany","EUR",0.02994]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,389849,"Hong Kong","HKD",0.02955]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",674,386483,"South Korea","KRW",0.02929]
["CNE000001N05",null,"Bank Of China Ltd Class A",497500,386180,"China","CNY",0.02927]
["MYL3816OO005",null,"MISC Bhd",230557,382153,"Malaysia","MYR",0.02896]
["CA3518581051","351858105","Franco-Nevada Corp",2242,381189,"Canada","CAD",0.02889]
["US4448591028","444859102","Humana Inc",1429,377828,"United States","USD",0.02864]
["INE702C01027",null,"APL Apollo Tubes Ltd",19885,376306,"India","INR",0.02852]
["PLPKN0000018",null,"Orlen SA",20198,369654,"Poland","PLN",0.02802]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",32182,369449,"Brazil","USD",0.028]
["TW0001476000",null,"Eclat Textile Co Ltd",30403,364696,"Taiwan","TWD",0.02764]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8872,360075,"Netherlands","EUR",0.02729]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",388611,355490,"United Arab Emirates","AED",0.02694]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13950,352556,"United Kingdom","GBP",0.02672]
["US0970231058","097023105","Boeing Co",1935,344333,"United States","USD",0.0261]
["KR7316140003",null,"Woori Financial Group Inc",28371,341558,"South Korea","KRW",0.02589]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",558000,338821,"China","HKD",0.02568]
["US91912E1055","91912E105","Vale SA ADR",35146,333887,"Brazil","USD",0.02531]
["MYL1066OO009",null,"RHB Bank Bhd",218983,326422,"Malaysia","MYR",0.02474]
["GB00B1WY2338",null,"Smiths Group PLC",12868,314765,"United Kingdom","GBP",0.02386]
["KR7034730002",null,"SK Inc",3390,310691,"South Korea","KRW",0.02355]
["FR0000121121",null,"Eurazeo SE",4233,302452,"France","EUR",0.02292]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9642,293747,"Hungary","HUF",0.02226]
["INE467B01029",null,"Tata Consultancy Services Ltd",7204,290719,"India","INR",0.02203]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",86967,283614,"Turkey","TRY",0.0215]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",81810,283133,"India","INR",0.02146]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,281093,"China","HKD",0.0213]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8397,279482,"Japan","JPY",0.02118]
["INE670A01012",null,"Tata Elxsi Ltd",4236,278256,"India","INR",0.02109]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,277192,"Switzerland","CHF",0.02101]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",985385,274674,"Turkey","TRY",0.02082]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2628000,274426,"China","HKD",0.0208]
["ZAE000013181",null,"Anglo American Platinum Ltd",8119,273055,"South Africa","ZAR",0.0207]
["DE000TLX1005",null,"Talanx AG",2361,266800,"Germany","EUR",0.02022]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",287400,261719,"China","CNY",0.01984]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,259158,"Hong Kong","HKD",0.01964]
["JP3689500001",null,"Oracle Corp Japan",2239,256441,"Japan","JPY",0.01944]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2545,256283,"India","INR",0.01942]
["FR0014000MR3",null,"Eurofins Scientific SE",4177,255761,"Luxembourg","EUR",0.01938]
["US1258961002","125896100","CMS Energy Corp",3471,250537,"United States","USD",0.01899]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46558,246980,"China","CNY",0.01872]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8405,246630,"Canada","CAD",0.01869]
["DK0063855168",null,"Rockwool AS Class B",5510,241145,"Denmark","DKK",0.01828]
["FI0009000202",null,"Kesko Oyj Class B",10244,240138,"Finland","EUR",0.0182]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",81400,233766,"China","CNY",0.01772]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33400,227781,"Hong Kong","HKD",0.01726]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14263,227309,"United Kingdom","GBP",0.01723]
["US0865161014","086516101","Best Buy Co Inc",3335,225813,"United States","USD",0.01711]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,220257,"China","HKD",0.01669]
["US9892071054","989207105","Zebra Technologies Corp Class A",875,215460,"United States","USD",0.01633]
["TW0002618006",null,"Eva Airways Corp",176150,209673,"Taiwan","TWD",0.01589]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3750,203850,"United States","USD",0.01545]
["US25278X1090","25278X109","Diamondback Energy Inc",1489,203636,"United States","USD",0.01543]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,202110,"China","HKD",0.01532]
["US0495601058","049560105","Atmos Energy Corp",1260,199256,"United States","USD",0.0151]
["SGXE21576413",null,"Genting Singapore Ltd",347800,194398,"Singapore","SGD",0.01473]
["TW0002409000",null,"AUO Corp",508119,192230,"Taiwan","TWD",0.01457]
["US5705351048","570535104","Markel Group Inc",106,191134,"United States","USD",0.01449]
["US7134481081","713448108","PepsiCo Inc",1429,190600,"United States","USD",0.01445]
["US04621X1081","04621X108","Assurant Inc",996,190067,"United States","USD",0.01441]
["CA29250N1050","29250N105","Enbridge Inc",4066,187734,"Canada","CAD",0.01423]
["US3119001044","311900104","Fastenal Co",2239,180754,"United States","USD",0.0137]
["CA74935Q1072","74935Q107","RB Global Inc",1756,173833,"Canada","CAD",0.01317]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,173514,"China","HKD",0.01315]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3434,168659,"India","INR",0.01278]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48900,164776,"China","CNY",0.01249]
["HK0823032773",null,"Link Real Estate Investment Trust",35612,163900,"Hong Kong","HKD",0.01242]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,162245,"China","HKD",0.0123]
["INE239A01024",null,"Nestle India Ltd",5649,159570,"India","INR",0.01209]
["GB0000456144",null,"Antofagasta PLC",6771,153010,"United Kingdom","GBP",0.0116]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,153000,"United States","HKD",0.0116]
["KYG5074A1004",null,"JD Health International Inc",33150,152996,"China","HKD",0.0116]
["KR7003490000",null,"Korean Air Lines Co Ltd",10560,152852,"South Korea","KRW",0.01158]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6930,151476,"Japan","JPY",0.01148]
["INE081A01020",null,"Tata Steel Ltd",92558,150415,"India","INR",0.0114]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",167157,147830,"Hong Kong","HKD",0.0112]
["INE584A01023",null,"NMDC Ltd",191166,145319,"India","INR",0.01101]
["KR7005830005",null,"DB Insurance Co Ltd",2360,143538,"South Korea","KRW",0.01088]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,141862,"China","HKD",0.01075]
["INE102D01028",null,"Godrej Consumer Products Ltd",9547,141516,"India","INR",0.01073]
["US83444M1018","83444M101","Solventum Corp",2109,139342,"United States","USD",0.01056]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,137671,"China","CNY",0.01043]
["JP3684000007",null,"Nitto Denko Corp",7372,134665,"Japan","JPY",0.01021]
["FI0009014377",null,"Orion Oyj Class B",2141,132166,"Finland","EUR",0.01002]
["GB00B02J6398",null,"Admiral Group PLC",3067,130942,"United Kingdom","GBP",0.00992]
["DE0007010803",null,"Rational AG",154,129555,"Germany","EUR",0.00982]
["JP3400400002",null,"SCSK Corp",5046,128415,"Japan","JPY",0.00973]
["CA4530384086","453038408","Imperial Oil Ltd",1854,127701,"Canada","CAD",0.00968]
["TW0001402006",null,"Far Eastern New Century Corp",125442,124043,"Taiwan","TWD",0.0094]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",11721,118956,"Canada","CAD",0.00902]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1033900,115492,"Indonesia","IDR",0.00875]
["KR7011070000",null,"LG Innotek Co Ltd",1148,113362,"South Korea","KRW",0.00859]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10447,112410,"Brazil","USD",0.00852]
["TRAKCHOL91Q8",null,"Koc Holding AS",28580,108230,"Turkey","TRY",0.0082]
["SE0000190126",null,"Industrivarden AB Class A",3056,105090,"Sweden","SEK",0.00796]
["TRAAKBNK91N6",null,"Akbank TAS",76878,103046,"Turkey","TRY",0.00781]
["JP3104890003",null,"TIS Inc",3585,101194,"Japan","JPY",0.00767]
["SE0012673267",null,"Evolution AB",1148,97852,"Sweden","SEK",0.00742]
["JP3918000005",null,"Meiji Holdings Co Ltd",4058,97014,"Japan","JPY",0.00735]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2761,93764,"United States","USD",0.00711]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3987,93566,"Australia","AUD",0.00709]
["DE0007030009",null,"Rheinmetall AG",58,91422,"Germany","EUR",0.00693]
["TW0009904003",null,"Pou Chen Corp",93767,90559,"Taiwan","TWD",0.00686]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,89418,"China","HKD",0.00678]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",67190,88080,"Mexico","MXN",0.00668]
["BE0003717312",null,"Sofina SA",317,87645,"Belgium","EUR",0.00664]
["US91324P1021","91324P102","UnitedHealth Group Inc",208,87077,"United States","USD",0.0066]
["CH0114405324","H2906T109","Garmin Ltd",405,80579,"Switzerland","USD",0.00611]
["TW0003481008",null,"Innolux Corp",178046,77489,"Taiwan","TWD",0.00587]
["US86800U3023","86800U302","Super Micro Computer Inc",2062,75201,"United States","USD",0.0057]
["KR7032640005",null,"LG Uplus Corp",9058,72363,"South Korea","KRW",0.00548]
["GB0031638363",null,"Intertek Group PLC",1138,69577,"United Kingdom","GBP",0.00527]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",482,63290,"France","EUR",0.0048]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",745,60642,"Germany","EUR",0.0046]
["US00846U1016","00846U101","Agilent Technologies Inc",556,59092,"United States","USD",0.00448]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",50419,57744,"Qatar","QAR",0.00438]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",7717,57143,"Brazil","BRL",0.00433]
["JP3814000000",null,"FUJIFILM Holdings Corp",2707,55372,"Japan","JPY",0.0042]
["KR7011200003",null,"HMM",4228,55373,"South Korea","KRW",0.0042]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1030,54570,"Canada","CAD",0.00414]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",782,54032,"Canada","CAD",0.0041]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1463,52775,"Canada","CAD",0.004]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17279,50304,"Qatar","QAR",0.00381]
["US1729674242","172967424","Citigroup Inc",723,49475,"United States","USD",0.00375]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,46747,"China","HKD",0.00354]
["KR7005380001",null,"Hyundai Motor Co",351,46116,"South Korea","KRW",0.0035]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,42515,"China","CNY",0.00322]
["CH0009002962",null,"Barry Callebaut AG",46,42410,"Switzerland","CHF",0.00321]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,41654,"China","HKD",0.00316]
["US5926881054","592688105","Mettler-Toledo International Inc",38,40348,"United States","USD",0.00306]
["FR0000124141",null,"Veolia Environnement SA",1042,37386,"France","EUR",0.00283]
["CH0012410517",null,"Baloise Holding AG",154,34187,"Switzerland","CHF",0.00259]
["TW0002615002",null,"Wan Hai Lines Ltd",13328,33697,"Taiwan","TWD",0.00255]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3489,30702,"India","INR",0.00233]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,30301,"China","CNY",0.0023]
["NL0015002CX3","N72482206","Qiagen NV",695,29250,"United States","EUR",0.00222]
["US05278C1071","05278C107","Autohome Inc ADR",1012,28093,"China","USD",0.00213]
[null,null,"Covestro AG NPV",372,25121,"Germany","EUR",0.0019]
["SA0007879139",null,"SABIC Agri-Nutrient Co",867,23852,"Saudi Arabia","SAR",0.00181]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17473,22090,"Qatar","QAR",0.00167]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,20272,"United States","USD",0.00154]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",366,20263,"Spain","EUR",0.00154]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1107,18844,"South Africa","ZAR",0.00143]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,16600,"China","HKD",0.00126]
["QA0007227737",null,"Ooredoo QPSC",4198,14850,"Qatar","QAR",0.00113]
["JP3788600009",null,"Hitachi Ltd",516,13418,"Japan","JPY",0.00102]
["JP3511800009",null,"The Chiba Bank Ltd",1014,8624,"Japan","JPY",0.00065]
["TW0002303005",null,"United Microelectronics Corp",5092,6993,"Taiwan","TWD",0.00053]
["US1890541097","189054109","Clorox Co",48,6637,"United States","USD",0.0005]
["CA6330671034","633067103","National Bank of Canada",66,5652,"Canada","CAD",0.00043]
["US15189T1079","15189T107","CenterPoint Energy Inc",147,5614,"United States","USD",0.00043]
["CA87807B1076","87807B107","TC Energy Corp",106,5265,"Canada","CAD",0.0004]
["INE238A01034",null,"Axis Bank Ltd",391,5337,"India","INR",0.0004]
["PHY806761029",null,"SM Investments Corp",320,4863,"Philippines","PHP",0.00037]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,4809,"United States","USD",0.00036]
["GB00B019KW72",null,"Sainsbury (J) PLC",1140,3945,"United Kingdom","GBP",0.0003]
["SA0007879550",null,"Saudi Electricity Co",359,1449,"Saudi Arabia","SAR",0.00011]
[null,null,"Abn Amro Bank Nv Npv Rights",86389,0,"Netherlands","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",152859212,152859212,null,"USD",11.58535]
[null,null,"Capital Cash Ctrl Class C",152844595,-152844595,null,"USD",-11.58425]
[null,null,"Futures Liability",null,-14455718,null,"USD",-1.09561]
[null,null,"Usd Spot Fx Sales Settlement",10173583,-10173583,null,"USD",-0.77107]
[null,null,"Jpy Purchases For Settlement",1456447879,-10115978,null,"JPY",-0.7667]
[null,null,"Usd Capital Cash",8561456,8561456,null,"USD",0.64888]
[null,null,"Sar Capital Cash",26807999,7146322,null,"SAR",0.54163]
[null,null,"Sar Purchases For Settlement",26807984,-7146318,null,"SAR",-0.54163]
[null,null,"Idr Purchases For Settlement",117210475954,-6964378,null,"IDR",-0.52784]
[null,null,"Idr Spot Fx Purchases Settlement",117210475954,6964378,null,"IDR",0.52784]
[null,null,"Usd Spot Fx Purchases Settlement",6498264,6498264,null,"USD",0.49251]
[null,null,"Jpy Capital Cash",818663217,5686148,null,"JPY",0.43096]
[null,null,"Jpy Sales For Settlement",651082269,4522190,null,"JPY",0.34274]
[null,null,"Sgd Capital Cash",4735226,3600933,null,"SGD",0.27292]
[null,null,"Sgd Purchases For Settlement",4543612,-3455218,null,"SGD",-0.26187]
[null,null,"Myr Purchases For Settlement",13989696,-3198376,null,"MYR",-0.24241]
[null,null,"Myr Spot Fx Purchases Settlement",13989696,3198376,null,"MYR",0.24241]
[null,null,"Zar Sales For Settlement",43328002,2312523,null,"ZAR",0.17527]
[null,null,"Zar Spot Fx Sales Settlement",41232591,-2200685,null,"ZAR",-0.16679]
[null,null,"Gbp Sales For Settlement",1467169,1952583,null,"GBP",0.14799]
[null,null,"Krw Sales For Settlement",2571808585,1789707,null,"KRW",0.13564]
[null,null,"Krw Spot Fx Sales Settlement",2571808585,-1789707,null,"KRW",-0.13564]
[null,null,"Twd Sales For Settlement",49107200,1510410,null,"TWD",0.11448]
[null,null,"Twd Spot Fx Sales Settlement",49107200,-1510410,null,"TWD",-0.11448]
[null,null,"Gbp Capital Cash",1053924,-1402615,null,"GBP",-0.10631]
[null,null,"Inr Capital Cash",114853551,1344240,null,"INR",0.10188]
[null,null,"Twd Capital Cash",40496146,1245556,null,"TWD",0.0944]
[null,null,"Twd Purchases For Settlement",40486189,-1245250,null,"TWD",-0.09438]
[null,null,"Dkk Sales For Settlement",7991616,1216954,null,"DKK",0.09223]
[null,null,"Eur Sales For Settlement",1030816,1171883,null,"EUR",0.08882]
[null,null,"Eur Capital Cash",1014942,-1153836,null,"EUR",-0.08745]
[null,null,"Aud Sales For Settlement",1776305,1135237,null,"AUD",0.08604]
[null,null,"Brl Capital Cash",6441921,1134401,null,"BRL",0.08598]
[null,null,"Eur Reclaimable Tax On Dividends",897304,1020099,null,"EUR",0.07731]
[null,null,"Aud Spot Fx Sales Settlement",1562660,-998696,null,"AUD",-0.07569]
[null,null,"Dkk Capital Cash",6492178,-988621,null,"DKK",-0.07493]
[null,null,"Jpy Overseas Dividend Income Receivable",137990759,958436,null,"JPY",0.07264]
[null,null,"Usd Initial Margin",947265,947265,null,"USD",0.07179]
[null,null,"Eur Overseas Dividend Income Receivable",752508,855488,null,"EUR",0.06484]
[null,null,"Usd Overseas Dividend Income Receivable",788388,788388,null,"USD",0.05975]
[null,null,"Hkd Purchases For Settlement",5403801,-696649,null,"HKD",-0.0528]
[null,null,"Chf Sales For Settlement",577480,695968,null,"CHF",0.05275]
[null,null,"Hkd Sales For Settlement",4899188,631595,null,"HKD",0.04787]
[null,null,"Aed Overseas Dividend Income Receivable",1899359,517107,null,"AED",0.03919]
[null,null,"Accrued Mgment Chg Capital C",488403,-488403,null,"USD",-0.03702]
[null,null,"Chf Capital Cash",402922,-485594,null,"CHF",-0.0368]
[null,null,"Nok Capital Cash",4721035,453534,null,"NOK",0.03437]
[null,null,"Usd Futures Broker Account",438803,438803,null,"USD",0.03326]
[null,null,"Hkd Capital Cash",3038997,391782,null,"HKD",0.02969]
[null,null,"Gbp Overseas Dividend Income Receivable",293191,390193,null,"GBP",0.02957]
[null,null,"Dkk Reclaimable Tax On Dividends",2424372,369181,null,"DKK",0.02798]
[null,null,"Zar Capital Cash",5648103,301453,null,"ZAR",0.02285]
[null,null,"Sek Capital Cash",2597735,268261,null,"SEK",0.02033]
[null,null,"Inr Unrealised Cgt Provision",22609021,-264615,null,"INR",-0.02006]
[null,null,"Chf Overseas Dividend Income Receivable",210622,253838,null,"CHF",0.01924]
[null,null,"Aud Capital Cash",352979,225589,null,"AUD",0.0171]
[null,null,"Pln Capital Cash",826767,219929,null,"PLN",0.01667]
[null,null,"Cny Capital Cash",1560079,213957,null,"CNY",0.01622]
[null,null,"Sgd Overseas Dividend Income Receivable",278787,212005,null,"SGD",0.01607]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",188373,-188373,null,"USD",-0.01428]
[null,null,"Cad Overseas Dividend Income Receivable",261038,188292,null,"CAD",0.01427]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21040907,-146143,null,"JPY",-0.01108]
[null,null,"Mxn Capital Cash",2605216,133198,null,"MXN",0.0101]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",112876,-128323,null,"EUR",-0.00973]
[null,null,"Hkd Overseas Dividend Income Receivable",956516,123312,null,"HKD",0.00935]
[null,null,"Try Capital Cash",3032421,78925,null,"TRY",0.00598]
[null,null,"Krw Overseas Dividend Income Receivable",112897868,78565,null,"KRW",0.00595]
[null,null,"Nok Reclaimable Tax On Dividends",638966,61383,null,"NOK",0.00465]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",44930,-54149,null,"CHF",-0.0041]
[null,null,"Usd Stocklending Commission Receivable",53805,53805,null,"USD",0.00408]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",65260,-47073,null,"CAD",-0.00357]
[null,null,"Cad Capital Cash",49969,-36043,null,"CAD",-0.00273]
[null,null,"Aud Overseas Dividend Income Receivable",53735,34342,null,"AUD",0.0026]
[null,null,"Eur Futures Broker Account",26825,30496,null,"EUR",0.00231]
[null,null,"Huf Capital Cash",10567690,29591,null,"HUF",0.00224]
[null,null,"Sek Overseas Dividend Income Receivable",276592,28563,null,"SEK",0.00216]
[null,null,"Zar Overseas Dividend Income Receivable",503378,26867,null,"ZAR",0.00204]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00199]
[null,null,"Try Overseas Dividend Income Receivable",757690,19720,null,"TRY",0.00149]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24837530,-17284,null,"KRW",-0.00131]
[null,null,"Capital Cash Ctrl Class K",14617,-14617,null,"USD",-0.00111]
[null,null,"Chf Futures Broker Account",10429,12569,null,"CHF",0.00095]
[null,null,"Cny Overseas Dividend Income Receivable",60496,8297,null,"CNY",0.00063]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",61733,-7958,null,"HKD",-0.0006]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00051]
[null,null,"Aud Futures Broker Account",8193,5236,null,"AUD",0.0004]
[null,null,"Ils Capital Cash",17960,4958,null,"ILS",0.00038]
[null,null,"Czk Capital Cash",95839,4369,null,"CZK",0.00033]
[null,null,"Nzd Capital Cash",7143,4260,null,"NZD",0.00032]
[null,null,"Mxn Overseas Dividend Income Receivable",78718,4025,null,"MXN",0.00031]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",113654,-2958,null,"TRY",-0.00022]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",50338,-2687,null,"ZAR",-0.0002]
[null,null,"Gbp Futures Broker Account",1767,-2351,null,"GBP",-0.00018]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2324,null,"GBP",-0.00018]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2324,null,"GBP",0.00018]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00012]
[null,null,"Accrued Mgment Chg Capital K",1485,-1485,null,"USD",-0.00011]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6050,-830,null,"CNY",-6e-05]
[null,null,"Cad Futures Broker Account",906,-653,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,541,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,582,null,"EGP",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",7872,-402,null,"MXN",-3e-05]
[null,null,"Myr Capital Cash",418,96,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,133,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,158,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55304,38,null,"KRW",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,"Inr Irrec Overseas Tax On Divs Receivable",1,0,null,"INR",0]
[null,null,"Brl Unrealised Cgt Provision",6,1,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]