{"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":532,"n_cols":8,"rows_kept":532,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",860469508.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",155881,43174361,"United States","USD",5.04975]
["US67066G1040","67066G104","NVIDIA Corp",242188,43065870,"United States","USD",5.03706]
["US5949181045","594918104","Microsoft Corp",74130,35359269,"United States","USD",4.13568]
["US0231351067","023135106","Amazon.com Inc",107845,24768761,"United States","USD",2.897]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,17728352,"United States","USD",2.07354]
["US02079K3059","02079K305","Alphabet Inc Class A",50784,16425577,"United States","USD",1.92116]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,13546396,"United States","USD",1.58441]
["US11135F1012","11135F101","Broadcom Inc",32595,12550053,"United States","USD",1.46788]
["US88160R1014","88160R101","Tesla Inc",25062,10511003,"United States","USD",1.22939]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9415928,"United States","USD",1.1013]
["US4781601046","478160104","Johnson & Johnson",41075,8488970,"United States","USD",0.99288]
["US64110L1061","64110L106","Netflix Inc",75050,7835220,"United States","USD",0.91642]
["US17275R1023","17275R102","Cisco Systems Inc",100980,7706794,"United States","USD",0.9014]
["CH0012032048",null,"Roche Holding AG",19330,7503730,"Switzerland","CHF",0.87765]
["US3696043013","369604301","GE Aerospace",24793,7275258,"United States","USD",0.85093]
["US7475251036","747525103","Qualcomm Inc",40158,6557801,"United States","USD",0.76701]
["US1491231015","149123101","Caterpillar Inc",10961,6210612,"United States","USD",0.7264]
["US2310211063","231021106","Cummins Inc",12326,6100630,"United States","USD",0.71354]
["US37045V1008","37045V100","General Motors Co",82592,6011046,"United States","USD",0.70306]
["US2910111044","291011104","Emerson Electric Co",44909,5878588,"United States","USD",0.68757]
["US6937181088","693718108","PACCAR Inc",55450,5817814,"United States","USD",0.68046]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5809194,"Canada","CAD",0.67945]
["US2546871060","254687106","The Walt Disney Co",55527,5736494,"United States","USD",0.67095]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5682027,"Switzerland","CHF",0.66458]
["US00206R1023","00206R102","AT&T Inc",219186,5668150,"United States","USD",0.66296]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,5653160,"Taiwan","TWD",0.6612]
["US36828A1016","36828A101","GE Vernova Inc",9805,5613951,"United States","USD",0.65662]
["US0311001004","031100100","AMETEK Inc",28425,5605978,"United States","USD",0.65569]
["US3453708600","345370860","Ford Motor Co",416668,5487518,"United States","USD",0.64183]
["US3695501086","369550108","General Dynamics Corp",15842,5403231,"United States","USD",0.63197]
["JP3732000009",null,"SoftBank Corp",3743029,5393241,"Japan","JPY",0.6308]
["US26875P1012","26875P101","EOG Resources Inc",51081,5387513,"United States","USD",0.63013]
["ES0140609019",null,"CaixaBank SA",490764,5323776,"Spain","EUR",0.62268]
["US0382221051","038222105","Applied Materials Inc",21751,5273747,"United States","USD",0.61683]
["JP3726800000",null,"Japan Tobacco Inc",143881,5251972,"Japan","JPY",0.61428]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5236668,"United States","USD",0.61249]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",366300,5098207,"Singapore","SGD",0.5963]
["GB00BN7SWP63",null,"GSK PLC",215321,5092732,"United Kingdom","GBP",0.59565]
["US6668071029","666807102","Northrop Grumman Corp",8905,5070685,"United States","USD",0.59308]
["US0404132054","040413205","Arista Networks Inc",40453,5058243,"United States","USD",0.59162]
["US02209S1033","02209S103","Altria Group Inc",85018,4959950,"United States","USD",0.58012]
["ZAE000018123",null,"Gold Fields Ltd",123341,4949544,"South Africa","ZAR",0.57891]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,4830978,"China","USD",0.56504]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4761758,"United States","USD",0.55694]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4718384,"United States","USD",0.55187]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4632517,"United Kingdom","GBP",0.54183]
["US5324571083","532457108","Eli Lilly and Co",4162,4619570,"United States","USD",0.54031]
["GB00B1YW4409",null,"3i Group Ord",107827,4609018,"United Kingdom","GBP",0.53908]
["US6703461052","670346105","Nucor Corp",29319,4581094,"United States","USD",0.53581]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4567047,"United States","USD",0.53417]
["GB0004544929",null,"Imperial Brands PLC",105530,4474680,"United Kingdom","GBP",0.52337]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4456703,"Singapore","SGD",0.52126]
["US2786421030","278642103","eBay Inc",53771,4451701,"United States","USD",0.52068]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4413622,"China","HKD",0.51622]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4287052,"South Korea","KRW",0.50142]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,4128018,"China","HKD",0.48282]
["US6200763075","620076307","Motorola Solutions Inc",11030,4075695,"United States","USD",0.4767]
["JP3735400008",null,"NTT Inc",4096261,3997760,"Japan","JPY",0.46759]
["US0268747849","026874784","American International Group Inc",52672,3950927,"United States","USD",0.46211]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3934594,"United States","USD",0.4602]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,3851724,"United States","USD",0.4505]
["US7547301090","754730109","Raymond James Financial Inc",24367,3765676,"United States","USD",0.44044]
[null,null,"E-mini S&P 500 Future Dec 25",11,3729825,"United States","USD",0.43625]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3593815,"Canada","CAD",0.42034]
["US7766961061","776696106","Roper Technologies Inc",7835,3497622,"United States","USD",0.40909]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3493712,"United States","USD",0.40863]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3443558,"Japan","JPY",0.40276]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3438444,"United States","USD",0.40217]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3419099,"China","HKD",0.3999]
["FI0009000681",null,"Nokia Oyj",548109,3313250,"Finland","EUR",0.38752]
["US8793601050","879360105","Teledyne Technologies Inc",6513,3241976,"United States","USD",0.37919]
["AU000000FMG4",null,"Fortescue Ltd",235230,3184708,"Australia","AUD",0.37249]
["US2600031080","260003108","Dover Corp",17096,3180198,"United States","USD",0.37196]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3162469,"Canada","CAD",0.36989]
["US09062X1037","09062X103","Biogen Inc",17349,3156824,"United States","USD",0.36923]
["US8807701029","880770102","Teradyne Inc",18695,3134591,"United States","USD",0.36663]
["US7458671010","745867101","PulteGroup Inc",24909,3131310,"United States","USD",0.36624]
["US5951121038","595112103","Micron Technology Inc",13866,3113333,"United States","USD",0.36414]
["US0258161092","025816109","American Express Co",8504,3083891,"United States","USD",0.3607]
["US1746101054","174610105","Citizens Financial Group Inc",56726,3073982,"United States","USD",0.35954]
["FR001400AJ45",null,"Michelin",93132,3016225,"France","EUR",0.35278]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,3015371,"United States","USD",0.35268]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,3002376,"United Kingdom","GBP",0.35116]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,2998633,"China","HKD",0.35073]
["US40434L1052","40434L105","HP Inc",121918,2965046,"United States","USD",0.3468]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2953206,"Germany","EUR",0.34541]
["US0844231029","084423102","WR Berkley Corp",37685,2936415,"United States","USD",0.34345]
["AT0000652011",null,"Erste Group Bank AG.",27807,2927425,"Austria","EUR",0.3424]
["US14040H1059","14040H105","Capital One Financial Corp",13624,2921667,"United States","USD",0.34172]
["IE00BF0L3536",null,"AIB Group PLC",288670,2877137,"Ireland","EUR",0.33652]
["SE0017486897",null,"Atlas Copco AB Class B",193317,2874064,"Sweden","SEK",0.33616]
["US25179M1036","25179M103","Devon Energy Corp",80062,2867821,"United States","USD",0.33543]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2842140,"United States","USD",0.33242]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2832949,"Denmark","DKK",0.33135]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2831134,"United States","USD",0.33113]
["JP3165000005",null,"Sompo Holdings Inc",90219,2812501,"Japan","JPY",0.32896]
["US8581191009","858119100","Steel Dynamics Inc",16726,2747246,"United States","USD",0.32132]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2721199,"United States","EUR",0.31828]
["AU000000RIO1",null,"Rio Tinto Ltd",31156,2657012,"Australia","AUD",0.31077]
["JP3381000003",null,"Nippon Steel Corp",662138,2645923,"Japan","JPY",0.30947]
["JP3164720009",null,"Renesas Electronics Corp",232000,2641580,"Japan","JPY",0.30896]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,2597548,"United States","USD",0.30381]
["GB0032089863",null,"Next PLC",13967,2562703,"United Kingdom","GBP",0.29974]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2555182,"United States","USD",0.29886]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2530376,"United States","USD",0.29596]
["KR7000270009",null,"Kia Corp",32769,2474560,"South Korea","KRW",0.28943]
["CA7800871021","780087102","Royal Bank of Canada",16030,2439983,"Canada","CAD",0.28538]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2429856,"United States","USD",0.2842]
["FR0000120578",null,"Sanofi SA",24178,2415102,"France","EUR",0.28247]
["FR0000045072",null,"Credit Agricole SA",125102,2362844,"France","EUR",0.27636]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2353623,"Canada","CAD",0.27528]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2312362,"United States","USD",0.27046]
["US3666511072","366651107","Gartner Inc",9730,2290247,"United States","USD",0.26787]
["US12514G1085","12514G108","CDW Corp",15843,2269193,"United States","USD",0.26541]
["US4663131039","466313103","Jabil Inc",11052,2254387,"United States","USD",0.26368]
["US8962391004","896239100","Trimble Inc",27792,2246983,"United States","USD",0.26281]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2242093,"United States","USD",0.26224]
["SA0007879543",null,"Saudi Telecom Co",195077,2212540,"Saudi Arabia","SAR",0.25878]
["FI0009003727",null,"Wartsila Corp",69223,2147449,"Finland","EUR",0.25117]
["US8330341012","833034101","Snap-on Inc",6249,2126472,"United States","USD",0.24872]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2106066,"China","HKD",0.24633]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2070196,"Germany","EUR",0.24213]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,2006607,"Canada","CAD",0.2347]
["CH0024638196",null,"Schindler Holding AG Non Voting",5656,2005172,"Switzerland","CHF",0.23453]
["US8832031012","883203101","Textron Inc",24004,1990412,"United States","USD",0.2328]
["CA8667961053","866796105","Sun Life Financial Inc",33266,1989616,"Canada","CAD",0.23271]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1979933,"United States","USD",0.23158]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,1957942,"China","HKD",0.229]
["US7561091049","756109104","Realty Income Corp",34015,1929331,"United States","USD",0.22566]
["US3841091040","384109104","Graco Inc",23016,1907336,"United States","USD",0.22309]
["US7595091023","759509102","Reliance Inc",6780,1896230,"United States","USD",0.22179]
["US2561631068","256163106","Docusign Inc",27782,1888065,"United States","USD",0.22083]
["JP3979200007",null,"Lasertec Corp",10921,1852629,"Japan","JPY",0.21669]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11266,1842554,"United States","USD",0.21551]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1824813,"United States","USD",0.21343]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",57200,1809902,"Japan","JPY",0.21169]
["IT0005218380",null,"Banco BPM SpA",126071,1790779,"Italy","EUR",0.20945]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1760228,"Switzerland","CHF",0.20588]
["US58155Q1031","58155Q103","McKesson Corp",1969,1750992,"United States","USD",0.2048]
["SE0020050417",null,"Boliden AB",39077,1750043,"Sweden","SEK",0.20469]
["INE154A01025",null,"ITC Ltd",382784,1719568,"India","INR",0.20112]
["NL0000226223",null,"STMicroelectronics NV",75858,1696853,"Singapore","EUR",0.19847]
["CA2908761018","290876101","Emera Inc",34757,1683090,"Canada","CAD",0.19686]
["INE038A01020",null,"Hindalco Industries Ltd",187293,1657025,"India","INR",0.19381]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1645070,"Sweden","SEK",0.19241]
["IT0000066123",null,"BPER Banca SpA",139772,1638739,"Italy","EUR",0.19167]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1615422,"United States","USD",0.18894]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1605924,"Malaysia","MYR",0.18783]
["US3156161024","315616102","F5 Inc",6687,1604947,"United States","USD",0.18772]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1563618,"United States","USD",0.18288]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1533581,"Japan","JPY",0.17937]
["US7588491032","758849103","Regency Centers Corp",21319,1515141,"United States","USD",0.17721]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1504752,"Portugal","EUR",0.176]
["NZXROE0001S2",null,"Xero Ltd",18636,1448243,"Australia","AUD",0.16939]
["GB00B1WY2338",null,"Smiths Group PLC",45337,1445667,"United Kingdom","GBP",0.16909]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1444009,"United States","USD",0.16889]
["SE0000695876",null,"Alfa Laval AB",31157,1438720,"Sweden","SEK",0.16828]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1438229,"China","HKD",0.16822]
["DE0007030009",null,"Rheinmetall AG",845,1434282,"Germany","EUR",0.16776]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1424988,"South Africa","ZAR",0.16667]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2800,1423996,"United States","USD",0.16655]
["US8725401090","872540109","TJX Companies Inc",9020,1374558,"United States","USD",0.16077]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1370088,"United States","USD",0.16025]
["JP3814800003",null,"Subaru Corp",61699,1359192,"Japan","JPY",0.15897]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1331415,"Brazil","BRL",0.15572]
["AU000000S320",null,"South32 Ltd",624998,1269249,"Australia","AUD",0.14845]
["ES0113900J37",null,"Banco Santander SA",120069,1254466,"Spain","EUR",0.14672]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1201632,"Canada","CAD",0.14054]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1189526,"Greece","EUR",0.13913]
["TW0002327004",null,"Yageo Corp",161043,1170300,"Taiwan","TWD",0.13688]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1158948,"Hong Kong","HKD",0.13555]
["DE0006602006",null,"GEA Group AG",17188,1156645,"Germany","EUR",0.13528]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1145637,"United States","USD",0.134]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1142078,"South Africa","ZAR",0.13358]
["US69331C1080","69331C108","PG&E Corp",72171,1135250,"United States","USD",0.13278]
[null,null,"MSCI EAFE Index Future Dec 25",8,1112360,"United States","USD",0.1301]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",281321,1111316,"India","INR",0.12998]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1088842,"Taiwan","TWD",0.12735]
["US29082A1079","29082A107","Embraer SA ADR",17746,1082329,"Brazil","USD",0.12659]
["CH0024638212",null,"Schindler Holding AG",3196,1070147,"Switzerland","CHF",0.12517]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,1054724,"Poland","PLN",0.12336]
["FI0009013403",null,"KONE Oyj Class B",15754,1054317,"Finland","EUR",0.12331]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1042114,"Hong Kong","USD",0.12189]
["US5404241086","540424108","Loews Corp",9613,1037723,"United States","USD",0.12137]
["US2473617023","247361702","Delta Air Lines Inc",16571,1029888,"United States","USD",0.12046]
["CLP0939W1081",null,"Banco De Chile",5608538,1027781,"Chile","CLP",0.12021]
["US4461501045","446150104","Huntington Bancshares Inc",62011,1003338,"United States","USD",0.11735]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1003327,"Canada","CAD",0.11735]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,996796,"China","HKD",0.11659]
["US0533321024","053332102","AutoZone Inc",250,987018,"United States","USD",0.11544]
["ES0173093024",null,"Redeia Corporacion SA",55913,983964,"Spain","EUR",0.11509]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,967800,"Canada","CAD",0.1132]
["JP3436120004",null,"SBI Holdings Inc",23792,966429,"Japan","JPY",0.11304]
["AU000000PME8",null,"Pro Medicus Ltd",5691,954267,"Australia","AUD",0.11161]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,948685,"United Arab Emirates","AED",0.11096]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,897159,"United States","USD",0.10493]
["FR0000121964",null,"Klepierre",23241,887864,"France","EUR",0.10385]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,883894,"Japan","JPY",0.10338]
["US9029733048","902973304","U.S. Bancorp",18024,881554,"United States","USD",0.10311]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,879071,"United States","USD",0.10282]
["US5024311095","502431109","L3Harris Technologies Inc",3161,873479,"United States","USD",0.10216]
["INE059A01026",null,"Cipla Ltd",50299,849874,"India","INR",0.0994]
["CA8911021050","891102105","Toromont Industries Ltd",7170,838148,"Canada","CAD",0.09803]
["US4592001014","459200101","International Business Machines Corp",2727,830317,"United States","USD",0.09712]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",98800,826996,"China","HKD",0.09673]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,816453,"Taiwan","TWD",0.09549]
["SE0000114837",null,"Trelleborg AB Class B",19948,810893,"Sweden","SEK",0.09484]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,802625,"India","INR",0.09388]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,798645,"Turkey","TRY",0.09341]
["PLBZ00000044",null,"Santander Bank Polska SA",5678,792145,"Poland","PLN",0.09265]
["ES0173516115",null,"Repsol SA",43748,787081,"Spain","EUR",0.09206]
["US74743L1008","74743L100","Qnity Electronics Inc",10029,782362,"United States","USD",0.09151]
["FR0000125486",null,"Vinci SA",5550,776480,"France","EUR",0.09082]
["AU000000CAR3",null,"CAR Group Ltd",35682,775011,"Australia","AUD",0.09065]
["CA6837151068","683715106","Open Text Corp",22930,774059,"Canada","CAD",0.09054]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,741961,"Hong Kong","HKD",0.08678]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,740862,"Canada","CAD",0.08665]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,737281,"United Kingdom","GBP",0.08623]
["INE263A01024",null,"Bharat Electronics Ltd",159412,733006,"India","INR",0.08573]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,731324,"United States","USD",0.08554]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16675,716269,"Germany","EUR",0.08378]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",175250,713702,"Brazil","BRL",0.08348]
["CA1247651088","124765108","CAE Inc",27299,706931,"Canada","CAD",0.08268]
["FR0004125920",null,"Amundi SA",8464,664014,"France","EUR",0.07766]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,657714,"Germany","EUR",0.07693]
["DE0008404005",null,"Allianz SE",1539,653065,"Germany","EUR",0.07638]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,650161,"China","HKD",0.07604]
["CA25675T1075","25675T107","Dollarama Inc",4376,631063,"Canada","CAD",0.07381]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",193000,630192,"Thailand","THB",0.07371]
["JP3137200006",null,"Isuzu Motors Ltd",41400,623300,"Japan","JPY",0.0729]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,618451,"China","USD",0.07234]
["KR7010120004",null,"LS Electric Co Ltd",2067,617622,"South Korea","KRW",0.07224]
["JP3862400003",null,"Makita Corp",21361,607774,"Japan","JPY",0.07109]
["INE455K01017",null,"Polycab India Ltd",7259,605242,"India","INR",0.07079]
["JP3955000009",null,"Yokogawa Electric Corp",18416,574339,"Japan","JPY",0.06718]
["CA59162N1096","59162N109","Metro Inc",8058,572026,"Canada","CAD",0.06691]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,566530,"Canada","CAD",0.06626]
["TRAAKBNK91N6",null,"Akbank TAS",378576,565798,"Turkey","TRY",0.06618]
["JP3386030005",null,"JFE Holdings Inc",47662,563593,"Japan","JPY",0.06592]
["FR0014004L86",null,"Dassault Aviation SA",1848,563247,"France","EUR",0.06588]
["JP3598600009",null,"Toho Co Ltd",9441,551206,"Japan","JPY",0.06447]
["HK0083000502",null,"Sino Land Co Ltd",412334,549786,"Hong Kong","HKD",0.0643]
["DE000EVNK013",null,"Evonik Industries AG",35600,547050,"Germany","EUR",0.06398]
[null,null,"MSCI Emerging Markets Index Future Dec 25",8,546280,"United States","USD",0.06389]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,531357,"Peru","USD",0.06215]
["KR7017670001",null,"SK Telecom Co Ltd",14620,531167,"South Korea","KRW",0.06213]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,529354,"China","HKD",0.06191]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,525377,"Canada","CAD",0.06145]
["CA8672241079","867224107","Suncor Energy Inc",11607,514422,"Canada","CAD",0.06017]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,513640,"Japan","JPY",0.06008]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",107000,511791,"Hong Kong","HKD",0.05986]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",56912,503532,"Hungary","HUF",0.05889]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,499558,"Japan","JPY",0.05843]
["US3737371050","373737105","Gerdau SA ADR",142626,497765,"Brazil","USD",0.05822]
["JP3357200009",null,"Shimadzu Corp",17388,497070,"Japan","JPY",0.05814]
["US5128073062","512807306","Lam Research Corp",3266,496203,"United States","USD",0.05804]
["IE0002424939",null,"DCC PLC",7555,494955,"United Kingdom","GBP",0.05789]
["HK0002007356",null,"CLP Holdings Ltd",56000,490344,"Hong Kong","HKD",0.05735]
["US04626A1034","04626A103","Astera Labs Inc",3367,487474,"United States","USD",0.05702]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,486766,"Brazil","USD",0.05693]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,486495,"United States","USD",0.0569]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,482681,"United Kingdom","GBP",0.05646]
["INE176B01034",null,"Havells India Ltd",30252,481279,"India","INR",0.05629]
["NL00150001Q9","N82405106","Stellantis NV",45907,480214,"Netherlands","EUR",0.05617]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,476858,"Poland","PLN",0.05577]
["NL0015002CX3","N72482206","Qiagen NV",9819,474451,"United States","EUR",0.05549]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",31000,462365,"United States","HKD",0.05408]
["FR0010259150",null,"Ipsen SA",3099,459010,"France","EUR",0.05369]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,452689,"Kuwait","KWD",0.05295]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,444180,"Malaysia","MYR",0.05195]
["CA0213611001","021361100","AltaGas Ltd",14094,426622,"Canada","CAD",0.0499]
["TW0004938006",null,"Pegatron Corp",189077,421527,"Taiwan","TWD",0.0493]
["JP3429800000",null,"ANA Holdings Inc",22200,415837,"Japan","JPY",0.04864]
["US9311421039","931142103","Walmart Inc",3879,415053,"United States","USD",0.04855]
["GB0004052071",null,"Halma PLC",8753,414049,"United Kingdom","GBP",0.04843]
["IT0000062072",null,"Generali",10596,410797,"Italy","EUR",0.04805]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,407120,"United States","USD",0.04762]
["CH0012549785",null,"Sonova Holding AG",1624,399039,"Switzerland","CHF",0.04667]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,386111,"United States","HKD",0.04516]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,382126,"Japan","JPY",0.04469]
["US30034W1062","30034W106","Evergy Inc",4969,380476,"United States","USD",0.0445]
["CA45823T1066","45823T106","Intact Financial Corp",1867,380176,"Canada","CAD",0.04447]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,379451,"United Kingdom","GBP",0.04438]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,372567,"Australia","AUD",0.04358]
["JP3188200004",null,"Otsuka Corp",18566,370476,"Japan","JPY",0.04333]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,368275,"India","INR",0.04307]
["US64110D1046","64110D104","NetApp Inc",3297,367550,"United States","USD",0.04299]
["GB0006776081",null,"Pearson PLC",27958,362936,"United Kingdom","GBP",0.04245]
["INE692A01016",null,"Union Bank of India",207285,355117,"India","INR",0.04154]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,354072,"South Korea","KRW",0.04141]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,351430,"China","HKD",0.0411]
["TW0001102002",null,"Asia Cement Corp",291548,350950,"Taiwan","TWD",0.04105]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,342505,"United States","USD",0.04006]
["FR0000039299",null,"Bollore SE",63026,336531,"France","EUR",0.03936]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,323929,"Saudi Arabia","SAR",0.03789]
["CNE100001526",null,"BYD Co Ltd Class A",24000,318352,"China","CNY",0.03724]
["US7427181091","742718109","Procter & Gamble Co",2123,315244,"United States","USD",0.03687]
["US0367521038","036752103","Elevance Health Inc",922,310041,"United States","USD",0.03626]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,306557,"Japan","JPY",0.03586]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,305670,"Canada","CAD",0.03575]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,304624,"China","HKD",0.03563]
["KR7034730002",null,"SK Inc",1797,303863,"South Korea","KRW",0.03554]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,297131,"United States","USD",0.03475]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,296382,"China","CNY",0.03467]
["US00724F1012","00724F101","Adobe Inc",926,295903,"United States","USD",0.03461]
["AEE000301011",null,"Emaar Properties PJSC",80220,289386,"United Arab Emirates","AED",0.03385]
["KR7033780008",null,"KT&G Corp",3013,286865,"South Korea","KRW",0.03355]
["FR0000121667",null,"Essilorluxottica",800,285547,"France","EUR",0.0334]
["PLPKN0000018",null,"Orlen SA",10876,283093,"Poland","PLN",0.03311]
["KYG022421088",null,"Alchip Technologies Ltd",3000,281457,"United States","TWD",0.03292]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,275650,"South Africa","ZAR",0.03224]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,272458,"Germany","EUR",0.03187]
["CH0198251305",null,"Coca-Cola HBC AG",5419,271476,"Switzerland","GBP",0.03175]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,269098,"Japan","JPY",0.03147]
["KR7316140003",null,"Woori Financial Group Inc",15366,268700,"South Korea","KRW",0.03143]
["SE0000190126",null,"Industrivarden AB Class A",6343,265812,"Sweden","SEK",0.03109]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,265123,"China","CNY",0.03101]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,262115,"Turkey","TRY",0.03066]
["CA4932711001","493271100","Keyera Corp",8301,260861,"Canada","CAD",0.03051]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,254720,"Germany","EUR",0.02979]
["CA3518581051","351858105","Franco-Nevada Corp",1258,252563,"Canada","CAD",0.02954]
["INE347G01014",null,"Petronet LNG Ltd",82146,250572,"India","INR",0.02931]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,244398,"China","CNY",0.02859]
["MYL3816OO005",null,"MISC Bhd",132157,243889,"Malaysia","MYR",0.02853]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,241592,"Brazil","BRL",0.02826]
["US9694571004","969457100","Williams Companies Inc",4026,239024,"United States","USD",0.02796]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,234627,"China","HKD",0.02744]
["US91912E1055","91912E105","Vale SA ADR",18954,231049,"Brazil","USD",0.02702]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,224902,"China","HKD",0.0263]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,220804,"United Arab Emirates","AED",0.02583]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,220307,"Brazil","USD",0.02577]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,210392,"Turkey","TRY",0.02461]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,207670,"South Korea","KRW",0.02429]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,204295,"India","INR",0.02389]
["MYL1066OO009",null,"RHB Bank Bhd",120883,203202,"Malaysia","MYR",0.02377]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,198072,"Mexico","MXN",0.02317]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,197802,"Netherlands","EUR",0.02314]
["US0970231058","097023105","Boeing Co",1076,196305,"United States","USD",0.02296]
["US0718131099","071813109","Baxter International Inc",10385,193784,"United States","USD",0.02267]
["US4448591028","444859102","Humana Inc",813,193396,"United States","USD",0.02262]
["LU0383812293",null,"Reinet Investments SCA",5722,191417,"Luxembourg","ZAR",0.02239]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,182177,"Hong Kong","HKD",0.02131]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,175823,"India","INR",0.02056]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,173927,"France","EUR",0.02034]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,172455,"China","HKD",0.02017]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,167393,"Hungary","HUF",0.01958]
["KYG5074A1004",null,"JD Health International Inc",20900,167148,"China","HKD",0.01955]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,166366,"China","CNY",0.01946]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,166135,"China","HKD",0.01943]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,164444,"Turkey","TRY",0.01923]
["ZAE000117321",null,"Bidvest Group Ltd",11937,160831,"South Africa","ZAR",0.01881]
["DE000TLX1005",null,"Talanx AG",1257,160747,"Germany","EUR",0.0188]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,159505,"Netherlands","EUR",0.01866]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,155469,"Turkey","TRY",0.01818]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,152708,"Canada","CAD",0.01786]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,151547,"China","HKD",0.01773]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,151224,"Luxembourg","EUR",0.01769]
["US0865161014","086516101","Best Buy Co Inc",1860,148168,"United States","USD",0.01733]
["CA87262K1057","87262K105","TMX Group Ltd",3974,145449,"Canada","CAD",0.01701]
["SE0010100958",null,"Investment AB Latour Class B",5785,141921,"Sweden","SEK",0.0166]
["US1258961002","125896100","CMS Energy Corp",1876,140344,"United States","USD",0.01641]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,135123,"India","INR",0.0158]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,134814,"China","CNY",0.01577]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,133547,"Qatar","QAR",0.01562]
["GB0000456144",null,"Antofagasta PLC",3701,130255,"United Kingdom","GBP",0.01523]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,129206,"India","INR",0.01511]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,126151,"United States","USD",0.01475]
["DE0007010803",null,"Rational AG",166,121209,"Germany","EUR",0.01418]
["US7134481081","713448108","PepsiCo Inc",813,118787,"United States","USD",0.01389]
["FI0009000202",null,"Kesko Oyj Class B",5580,117876,"Finland","EUR",0.01379]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,115631,"Hong Kong","HKD",0.01352]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,114486,"China","HKD",0.01339]
["US0495601058","049560105","Atmos Energy Corp",649,112498,"United States","USD",0.01316]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111248,"Malaysia","MYR",0.01301]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,111117,"United Kingdom","GBP",0.013]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,111126,"Hong Kong","HKD",0.013]
["US25278X1090","25278X109","Diamondback Energy Inc",755,111000,"United States","USD",0.01298]
["US68389X1054","68389X105","Oracle Corp",561,110534,"United States","USD",0.01293]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,109377,"China","CNY",0.01279]
["CA29250N1050","29250N105","Enbridge Inc",2225,105804,"Canada","CAD",0.01238]
["KR7005830005",null,"DB Insurance Co Ltd",1256,102268,"South Korea","KRW",0.01196]
["DK0063855168",null,"Rockwool AS Class B",2936,101015,"Denmark","DKK",0.01181]
["CA4530384086","453038408","Imperial Oil Ltd",995,97338,"Canada","CAD",0.01138]
["US83444M1018","83444M101","Solventum Corp",1128,96749,"United States","USD",0.01132]
["US3119001044","311900104","Fastenal Co",2381,95454,"United States","USD",0.01116]
["INE081A01020",null,"Tata Steel Ltd",49884,92997,"India","INR",0.01088]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,91372,"China","HKD",0.01069]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,90903,"India","INR",0.01063]
["CA74935Q1072","74935Q107","RB Global Inc",900,87751,"Canada","CAD",0.01026]
["INE239A01024",null,"Nestle India Ltd",6198,87753,"India","INR",0.01026]
["US92826C8394","92826C839","Visa Inc Class A",262,87647,"United States","USD",0.01025]
["US87165B1035","87165B103","Synchrony Financial",1126,86150,"United States","USD",0.01008]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,81030,"South Korea","KRW",0.00948]
["FI0009014377",null,"Orion Oyj Class B",1160,80810,"Finland","EUR",0.00945]
["GRS282183003",null,"Jumbo SA",2360,75313,"Greece","EUR",0.00881]
["GB00B02J6398",null,"Admiral Group PLC",1715,70731,"United Kingdom","GBP",0.00827]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,67604,"Brazil","USD",0.00791]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,65384,"India","INR",0.00765]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,61126,"Turkey","TRY",0.00715]
["BE0003717312",null,"Sofina SA",207,58161,"Belgium","EUR",0.0068]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,52817,"Mexico","MXN",0.00618]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,51884,"Australia","AUD",0.00607]
["KR7032640005",null,"LG Uplus Corp",4887,50445,"South Korea","KRW",0.0059]
["US0534841012","053484101","AvalonBay Communities Inc",270,49043,"United States","USD",0.00574]
["US00846U1016","00846U101","Agilent Technologies Inc",311,48889,"United States","USD",0.00572]
["SE0012673267",null,"Evolution AB",667,44594,"Sweden","SEK",0.00522]
["US8288061091","828806109","Simon Property Group Inc",240,44431,"United States","USD",0.0052]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,44122,"United States","USD",0.00516]
["KR7005380001",null,"Hyundai Motor Co",226,39520,"South Korea","KRW",0.00462]
["GB0031638363",null,"Intertek Group PLC",647,39148,"United Kingdom","GBP",0.00458]
["US1729674242","172967424","Citigroup Inc",357,36118,"United States","USD",0.00422]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,35176,"United States","USD",0.00411]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,34981,"Germany","EUR",0.00409]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,31829,"France","EUR",0.00372]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,31433,"Canada","CAD",0.00368]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,31428,"Malaysia","MYR",0.00368]
["CH0114405324","H2906T109","Garmin Ltd",162,31255,"Switzerland","USD",0.00366]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,30251,"Taiwan","TWD",0.00354]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,30067,"Qatar","QAR",0.00352]
["KR7011200003",null,"HMM",2265,28779,"South Korea","KRW",0.00337]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,28246,"Qatar","QAR",0.0033]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,27664,"Canada","CAD",0.00324]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",473,24903,"United States","USD",0.00291]
["INE584A01023",null,"NMDC Ltd",28420,23158,"India","INR",0.00271]
["CA4495861060","449586106","IGM Financial Inc",489,19856,"Canada","CAD",0.00232]
["FR0000124141",null,"Veolia Environnement SA",551,18463,"France","EUR",0.00216]
[null,null,"Covestro AG NPV",247,17678,"Germany","EUR",0.00207]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,15566,"Saudi Arabia","SAR",0.00182]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,14284,"India","INR",0.00167]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13247,"Spain","EUR",0.00155]
["US05278C1071","05278C107","Autohome Inc ADR",522,12507,"China","USD",0.00146]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,11841,"Qatar","QAR",0.00138]
["US6174464486","617446448","Morgan Stanley",16,2647,"United States","USD",0.00031]
[null,null,"Arcelormittal Sa Npv Rights",64638,0,"Luxembourg","EUR",0]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",171674277,171674277,null,"USD",20.07933]
[null,null,"Capital Cash Ctrl Class C",171653894,-171653894,null,"USD",-20.07694]
[null,null,"Futures Liability",null,-5388465,null,"USD",-0.63024]
[null,null,"Usd Capital Cash",1725554,1725554,null,"USD",0.20182]
[null,null,"Eur Reclaimable Tax On Dividends",1073779,1241556,null,"EUR",0.14521]
[null,null,"Brl Capital Cash",4188726,776445,null,"BRL",0.09081]
[null,null,"Cad Capital Cash",893856,633648,null,"CAD",0.07411]
[null,null,"Jpy Overseas Dividend Income Receivable",80055512,512667,null,"JPY",0.05996]
[null,null,"Usd Overseas Dividend Income Receivable",502722,502722,null,"USD",0.0588]
[null,null,"Sgd Capital Cash",551145,423339,null,"SGD",0.04951]
[null,null,"Inr Unrealised Cgt Provision",35323890,-395919,null,"INR",-0.04631]
[null,null,"Inr Realised Cgt Provision",32972375,369563,null,"INR",0.04322]
[null,null,"Cny Capital Cash",2419844,341800,null,"CNY",0.03998]
[null,null,"Chf Capital Cash",255419,316172,null,"CHF",0.03698]
[null,null,"Mxn Capital Cash",5800595,314404,null,"MXN",0.03677]
[null,null,"Usd Initial Margin",298147,298147,null,"USD",0.03487]
[null,null,"Ils Capital Cash",884947,269567,null,"ILS",0.03153]
[null,null,"Jpy Capital Cash",29799141,190831,null,"JPY",0.02232]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,181723,null,"DKK",0.02125]
[null,null,"Nok Capital Cash",1695800,165445,null,"NOK",0.01935]
[null,null,"Eur Capital Cash",122448,141580,null,"EUR",0.01656]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",141431,-141431,null,"USD",-0.01654]
[null,null,"Accrued Mgment Chg Capital C",139858,-139858,null,"USD",-0.01636]
[null,null,"Sek Capital Cash",1262840,132170,null,"SEK",0.01546]
[null,null,"Dkk Capital Cash",685600,106135,null,"DKK",0.01241]
[null,null,"Hkd Capital Cash",743734,95628,null,"HKD",0.01118]
[null,null,"Gbp Capital Cash",71422,94109,null,"GBP",0.01101]
[null,null,"Eur Overseas Dividend Income Receivable",71970,83215,null,"EUR",0.00973]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",12261973,-78524,null,"JPY",-0.00918]
[null,null,"Cad Overseas Dividend Income Receivable",109230,77433,null,"CAD",0.00906]
[null,null,"Usd Futures Broker Account",63504,63504,null,"USD",0.00743]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62338,null,"NOK",0.00729]
[null,null,"Gbp Overseas Dividend Income Receivable",39702,52313,null,"GBP",0.00612]
[null,null,"Inr Capital Cash",4410072,49429,null,"INR",0.00578]
[null,null,"Hkd Overseas Dividend Income Receivable",301134,38719,null,"HKD",0.00453]
[null,null,"Aud Capital Cash",58150,37490,null,"AUD",0.00438]
[null,null,"Sar Overseas Dividend Income Receivable",123670,32972,null,"SAR",0.00386]
[null,null,"Try Capital Cash",1352962,31894,null,"TRY",0.00373]
[null,null,"Eur Futures Broker Account",27047,31273,null,"EUR",0.00366]
[null,null,"Cny Overseas Dividend Income Receivable",195896,27670,null,"CNY",0.00324]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00307]
[null,null,"Inr Overseas Dividend Income Receivable",2075528,23263,null,"INR",0.00272]
[null,null,"Pln Capital Cash",77006,21057,null,"PLN",0.00246]
[null,null,"Capital Cash Ctrl Class K",20382,-20382,null,"USD",-0.00238]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",27308,-19359,null,"CAD",-0.00226]
[null,null,"Chf Futures Broker Account",10388,12859,null,"CHF",0.0015]
[null,null,"Zar Capital Cash",178308,10338,null,"ZAR",0.00121]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00078]
[null,null,"Aud Futures Broker Account",8361,5390,null,"AUD",0.00063]
[null,null,"Huf Capital Cash",1732053,5241,null,"HUF",0.00061]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",453296,-5081,null,"INR",-0.00059]
[null,null,"Czk Capital Cash",95839,4594,null,"CZK",0.00054]
[null,null,"Nzd Capital Cash",7143,4006,null,"NZD",0.00047]
[null,null,"Usd Stocklending Commission Receivable",3660,3660,null,"USD",0.00043]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",19590,-2767,null,"CNY",-0.00032]
[null,null,"Gbp Futures Broker Account",1813,-2389,null,"GBP",-0.00028]
[null,null,"Krw Overseas Dividend Income Receivable",3073200,2087,null,"KRW",0.00024]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",6184,-1649,null,"SAR",-0.00019]
[null,null,"Try Overseas Dividend Income Receivable",44141,1041,null,"TRY",0.00012]
[null,null,"Cad Futures Broker Account",922,-654,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,621,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,541,null,"CLP",6e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",676103,-459,null,"KRW",-5e-05]
[null,null,"Twd Capital Cash",10200,324,null,"TWD",4e-05]
[null,null,"Accrued Mgment Chg Capital K",224,-224,null,"USD",-3e-05]
[null,null,"Jpy Futures Broker Account",22751,146,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,101,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,127,null,"PHP",1e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",4414,-104,null,"TRY",-1e-05]
[null,null,"Krw Capital Cash",55331,38,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-19,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-12,null,"BRL",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,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]
["TH0355A10Z04",null,"PTT Exploration & Production PCL",0,0]