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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",1394374548]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",136253,67043289,"United States","USD",4.66615]
["US67066G1040","67066G104","NVIDIA Corp",406350,62293455,"United States","USD",4.33557]
["US0378331005","037833100","Apple Inc",295288,61366752,"United States","USD",4.27107]
["US0231351067","023135106","Amazon.com Inc",192479,42433920,"United States","USD",2.95336]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38739,27861864,"United States","USD",1.93916]
["US02079K3059","02079K305","Alphabet Inc Class A",129034,22689339,"United States","USD",1.57916]
["US02079K1079","02079K107","Alphabet Inc Class C",102653,18160342,"United States","USD",1.26394]
["US64110L1061","64110L106","Netflix Inc",13677,17692567,"United States","USD",1.23139]
["US88160R1014","88160R101","Tesla Inc",45595,13710872,"United States","USD",0.95426]
["US11135F1012","11135F101","Broadcom Inc",48905,12947110,"United States","USD",0.90111]
[null,null,"E-mini S&P 500 Future Sept 25",40,12497500,"United States","USD",0.86981]
["US2546871060","254687106","The Walt Disney Co",101102,12485086,"United States","USD",0.86895]
["US17275R1023","17275R102","Cisco Systems Inc",180326,12460527,"United States","USD",0.86724]
["KR7005930003",null,"Samsung Electronics Co Ltd",268275,11907509,"South Korea","KRW",0.82875]
["US4781601046","478160104","Johnson & Johnson",74782,11660009,"United States","USD",0.81153]
["US00206R1023","00206R102","AT&T Inc",399231,11529791,"United States","USD",0.80246]
["US3696043013","369604301","GE Aerospace",45207,11257447,"United States","USD",0.78351]
["NL0000235190",null,"Airbus SE",52154,10585541,"Netherlands","EUR",0.73674]
["CH0012005267",null,"Novartis AG Registered Shares",79972,9878568,"Switzerland","CHF",0.68754]
["FR0000073272",null,"Safran SA",31652,9875813,"France","EUR",0.68735]
["US3695501086","369550108","General Dynamics Corp",33361,9820811,"United States","USD",0.68352]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9606000,9691659,"China","HKD",0.67453]
["US02209S1033","02209S103","Altria Group Inc",165966,9649263,"United States","USD",0.67158]
["US37045V1008","37045V100","General Motors Co",179264,9327106,"United States","USD",0.64916]
["US26875P1012","26875P101","EOG Resources Inc",76395,9258310,"United States","USD",0.64437]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54360,9255877,"United States","USD",0.6442]
["US7766961061","776696106","Roper Technologies Inc",16097,9218913,"United States","USD",0.64163]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",704800,9079193,"Singapore","SGD",0.6319]
["SE0015811963",null,"Investor AB Class B",307050,9051196,"Sweden","SEK",0.62995]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108758,8748494,"United States","USD",0.60889]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28840,8727561,"United States","USD",0.60743]
["US2786421030","278642103","eBay Inc",112846,8587581,"United States","USD",0.59769]
["CA56501R1064","56501R106","Manulife Financial Corp",267858,8540542,"Canada","CAD",0.59441]
["US6200763075","620076307","Motorola Solutions Inc",20050,8534282,"United States","USD",0.59398]
["JP3726800000",null,"Japan Tobacco Inc",287487,8519321,"Japan","JPY",0.59294]
["US16411R2085","16411R208","Cheniere Energy Inc",35393,8354164,"United States","USD",0.58144]
["US23331A1097","23331A109","D.R. Horton Inc",61794,8274217,"United States","USD",0.57588]
["US0268747849","026874784","American International Group Inc",95876,8232872,"United States","USD",0.573]
["US6668071029","666807102","Northrop Grumman Corp",16147,8130499,"United States","USD",0.56588]
["US30231G1022","30231G102","Exxon Mobil Corp",74260,8112162,"United States","USD",0.5646]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",243994,8046922,"United States","USD",0.56006]
["US03076C1062","03076C106","Ameriprise Financial Inc",14817,7980436,"United States","USD",0.55543]
["JP3735400008",null,"NTT Inc",7461454,7951049,"Japan","JPY",0.55339]
["US89417E1091","89417E109","The Travelers Companies Inc",29622,7909074,"United States","USD",0.55046]
["US03662Q1058","03662Q105","Ansys Inc",22240,7853834,"United States","USD",0.54662]
["US6937181088","693718108","PACCAR Inc",79744,7830861,"United States","USD",0.54502]
["US1491231015","149123101","Caterpillar Inc",19868,7766799,"United States","USD",0.54056]
["DK0062498333",null,"Novo Nordisk AS Class B",111201,7694912,"Denmark","DKK",0.53556]
["GB00BN7SWP63",null,"GSK PLC",392278,7600764,"United Kingdom","GBP",0.52901]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9554000,7570176,"China","HKD",0.52688]
["CH0012032048",null,"Roche Holding AG",22958,7551764,"Switzerland","CHF",0.5256]
["GB0004544929",null,"Imperial Brands PLC",192286,7549047,"United Kingdom","GBP",0.52541]
["US7547301090","754730109","Raymond James Financial Inc",48814,7548597,"United States","USD",0.52538]
["US2855121099","285512109","Electronic Arts Inc",47140,7498088,"United States","USD",0.52186]
["US14040H1059","14040H105","Capital One Financial Corp",34630,7451683,"United States","USD",0.51863]
["GB0008706128",null,"Lloyds Banking Group PLC",7062349,7397585,"United Kingdom","GBP",0.51486]
["US2310211063","231021106","Cummins Inc",22437,7395684,"United States","USD",0.51473]
["US0404132054","040413205","Arista Networks Inc",73685,7288183,"United States","USD",0.50725]
["US3666511072","366651107","Gartner Inc",17798,7238447,"United States","USD",0.50379]
["ID1000109507",null,"PT Bank Central Asia Tbk",13308800,7151733,"Indonesia","IDR",0.49775]
["CA7800871021","780087102","Royal Bank of Canada",53726,7061042,"Canada","CAD",0.49144]
["US8936411003","893641100","TransDigm Group Inc",4613,6978593,"United States","USD",0.4857]
["US8716071076","871607107","Synopsys Inc",13129,6850450,"United States","USD",0.47678]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",180168,6705737,"Taiwan","TWD",0.46671]
["US87165B1035","87165B103","Synchrony Financial",96054,6548001,"United States","USD",0.45573]
["US2172041061","217204106","Copart Inc",131776,6541361,"United States","USD",0.45527]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",291589,6484723,"Japan","JPY",0.45133]
["CA94106B1013","94106B101","Waste Connections Inc",34640,6438537,"Canada","USD",0.44812]
["US0382221051","038222105","Applied Materials Inc",34971,6426271,"United States","USD",0.44726]
["JP3165000005",null,"Sompo Holdings Inc",209693,6414208,"Japan","JPY",0.44642]
["US5260571048","526057104","Lennar Corp Class A",54362,6278267,"United States","USD",0.43696]
["FI0009000681",null,"Nokia Oyj",1203294,6233281,"Finland","EUR",0.43383]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68059,6227398,"United States","USD",0.43342]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3373,6071425,"Canada","CAD",0.42257]
["US46625H1005","46625H100","JPMorgan Chase & Co",20724,6018457,"United States","USD",0.41888]
["US3802371076","380237107","GoDaddy Inc Class A",33251,5931978,"United States","USD",0.41286]
["US2600031080","260003108","Dover Corp",31101,5789762,"United States","USD",0.40296]
["US40434L1052","40434L105","HP Inc",222088,5663244,"United States","USD",0.39416]
["ES0113900J37",null,"Banco Santander SA",689040,5652692,"Spain","EUR",0.39342]
["FR0000121329",null,"Thales",19648,5468545,"France","EUR",0.38061]
["US5380341090","538034109","Live Nation Entertainment Inc",36430,5460128,"United States","USD",0.38002]
["US92338C1036","92338C103","Veralto Corp",53018,5439647,"United States","USD",0.37859]
["IE00BFY8C754","G8473T100","Steris PLC",21936,5322990,"United States","USD",0.37048]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",90719,5306282,"United Kingdom","GBP",0.36931]
["US64110D1046","64110D104","NetApp Inc",49190,5248081,"United States","USD",0.36526]
["ES0140609019",null,"CaixaBank SA",603873,5223577,"Spain","EUR",0.36356]
["US7591EP1005","7591EP100","Regions Financial Corp",216062,5222219,"United States","USD",0.36346]
["CA12532H1047","12532H104","CGI Inc Class A",48107,5038103,"Canada","CAD",0.35065]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47878,5033646,"Germany","EUR",0.35034]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50904,5022698,"United States","USD",0.34958]
["SA0007879543",null,"Saudi Telecom Co",448696,5003458,"Saudi Arabia","SAR",0.34824]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18595,5001311,"United States","USD",0.34809]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",128298,4997379,"Canada","CAD",0.34781]
["US0844231029","084423102","WR Berkley Corp",68546,4994262,"United States","USD",0.3476]
["US7458671010","745867101","PulteGroup Inc",45323,4982811,"United States","USD",0.3468]
["SE0017486897",null,"Atlas Copco AB Class B",352117,4965403,"Sweden","SEK",0.34559]
["US0258161092","025816109","American Express Co",15390,4963737,"United States","USD",0.34547]
["US1746101054","174610105","Citizens Financial Group Inc",103369,4765311,"United States","USD",0.33166]
["US25179M1036","25179M103","Devon Energy Corp",145814,4760827,"United States","USD",0.33135]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61480,4745026,"United States","USD",0.33025]
["US5324571083","532457108","Eli Lilly and Co",6099,4732214,"United States","USD",0.32936]
["US98980L1017","98980L101","Zoom Communications Inc",59862,4643495,"United States","USD",0.32318]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2260,4617881,"United States","USD",0.3214]
["US8740541094","874054109","Take-Two Interactive Software Inc",18983,4557818,"United States","USD",0.31722]
["US4523081093","452308109","Illinois Tool Works Inc",17854,4556162,"United States","USD",0.3171]
["JP3381000003",null,"Nippon Steel Corp",240170,4542784,"Japan","JPY",0.31617]
["INE860A01027",null,"HCL Technologies Ltd",221439,4448846,"India","INR",0.30964]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8314,4447242,"United States","USD",0.30952]
["JP3200450009",null,"ORIX Corp",194620,4436715,"Japan","JPY",0.30879]
["US74251V1026","74251V102","Principal Financial Group Inc",54860,4434334,"United States","USD",0.30863]
["GB0032089863",null,"Next PLC",25363,4362877,"United Kingdom","GBP",0.30365]
["KR7000270009",null,"Kia Corp",59710,4345187,"South Korea","KRW",0.30242]
["INE062A01020",null,"State Bank of India",449729,4313381,"India","INR",0.30021]
["FR0000045072",null,"Credit Agricole SA",227883,4281169,"France","EUR",0.29797]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8702,4260586,"United States","USD",0.29653]
["NL00150001Q9","N82405106","Stellantis NV",418646,4241170,"Netherlands","EUR",0.29518]
["ES0173516115",null,"Repsol SA",282420,4163092,"Spain","EUR",0.28975]
["US09062X1037","09062X103","Biogen Inc",31591,4109041,"United States","USD",0.28599]
["INE263A01024",null,"Bharat Electronics Ltd",803791,4062303,"India","INR",0.28273]
["US91324P1021","91324P102","UnitedHealth Group Inc",12438,4056529,"United States","USD",0.28233]
["CA8667961053","866796105","Sun Life Financial Inc",60680,4026374,"Canada","CAD",0.28023]
["CH0008742519",null,"Swisscom AG",5606,4003528,"Switzerland","CHF",0.27864]
["US7595091023","759509102","Reliance Inc",12358,3970996,"United States","USD",0.27638]
["CH1256740924",null,"SGS AG",38945,3961575,"Switzerland","CHF",0.27572]
["US2561631068","256163106","Docusign Inc",50686,3921069,"United States","USD",0.2729]
["AU000000FMG4",null,"Fortescue Ltd",371519,3755502,"Australia","AUD",0.26138]
["US9884981013","988498101","Yum Brands Inc",24433,3673990,"United States","USD",0.25571]
["US8330341012","833034101","Snap-on Inc",11469,3645536,"United States","USD",0.25373]
["US3156161024","315616102","F5 Inc",12263,3629480,"United States","USD",0.25261]
["US8832031012","883203101","Textron Inc",43822,3548706,"United States","USD",0.24699]
["US6687711084","668771108","Gen Digital Inc",116939,3484782,"United States","USD",0.24254]
["INE154A01025",null,"ITC Ltd",697183,3383715,"India","INR",0.2355]
["US92936U1097","92936U109","W.P. Carey Inc",53533,3372044,"United States","USD",0.23469]
["US48203R1041","48203R104","Juniper Networks Inc",82474,3294836,"United States","USD",0.22932]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56033,3257353,"Germany","EUR",0.22671]
["US75513E1010","75513E101","RTX Corp",22527,3248168,"United States","USD",0.22607]
["BMG3223R1088","G3223R108","Everest Group Ltd",9416,3209632,"United States","USD",0.22339]
["US31620R3030","31620R303","Fidelity National Financial Inc",56037,3209239,"United States","USD",0.22336]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",126837,3182340,"United States","USD",0.22149]
["US7223041028","722304102","PDD Holdings Inc ADR",30030,3167865,"China","USD",0.22048]
["CH0011075394",null,"Zurich Insurance Group AG",4518,3159265,"Switzerland","CHF",0.21988]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",724000,3145019,"China","HKD",0.21889]
["US8807701029","880770102","Teradyne Inc",34006,3125832,"United States","USD",0.21755]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55742,3032922,"United States","USD",0.21109]
["CH0024638196",null,"Schindler Holding AG Non Voting",8037,2969193,"Switzerland","CHF",0.20665]
["JP3910660004",null,"Tokio Marine Holdings Inc",70252,2961174,"Japan","JPY",0.20609]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1461015,2948297,"Brazil","BRL",0.2052]
["SE0017486889",null,"Atlas Copco AB Class A",182512,2946735,"Sweden","SEK",0.20509]
["FI0009003727",null,"Wartsila Corp",126189,2946622,"Finland","EUR",0.20508]
["JP3347200002",null,"Shionogi & Co Ltd",159665,2835880,"Japan","JPY",0.19737]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29398,2803355,"France","EUR",0.19511]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",628741,2780070,"Portugal","EUR",0.19349]
["US00971T1016","00971T101","Akamai Technologies Inc",34812,2771383,"United States","USD",0.19289]
["US7588491032","758849103","Regency Centers Corp",38884,2765041,"United States","USD",0.19244]
["US91307C1027","91307C102","United Therapeutics Corp",9482,2758409,"United States","USD",0.19198]
["IT0005218380",null,"Banco BPM SpA",229567,2656364,"Italy","EUR",0.18488]
["IL0010811243",null,"Elbit Systems Ltd",5945,2649954,"Israel","ILS",0.18443]
["US2533931026","253393102","Dick's Sporting Goods Inc",12798,2635620,"United States","USD",0.18344]
["INE669C01036",null,"Tech Mahindra Ltd",134314,2624484,"India","INR",0.18266]
["MYL1155OO000",null,"Malayan Banking Bhd",1090200,2523936,"Malaysia","MYR",0.17566]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66324,2515411,"Canada","CAD",0.17507]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4320000,2509452,"China","HKD",0.17466]
["GB00BVYVFW23",null,"Auto Trader Group PLC",222524,2507301,"United Kingdom","GBP",0.17451]
["US92826C8394","92826C839","Visa Inc Class A",6784,2411508,"United States","USD",0.16784]
["SE0000695876",null,"Alfa Laval AB",56677,2379492,"Sweden","SEK",0.16561]
["GB0002875804",null,"British American Tobacco PLC",49918,2340475,"United Kingdom","GBP",0.16289]
["US69370C1009","69370C100","PTC Inc",13443,2326580,"United States","USD",0.16193]
["US22160K1051","22160K105","Costco Wholesale Corp",2233,2201649,"United States","USD",0.15323]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16649,2175691,"United States","USD",0.15143]
["DE0006602006",null,"GEA Group AG",31311,2170367,"Germany","EUR",0.15106]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",28809,2145982,"United States","USD",0.14936]
["CH0024638212",null,"Schindler Holding AG",5807,2080863,"Switzerland","CHF",0.14483]
["US8725401090","872540109","TJX Companies Inc",16495,2064514,"United States","USD",0.14369]
["CA45075E1043","45075E104","iA Financial Corp Inc",18023,1970381,"Canada","CAD",0.13714]
["SE0021921269",null,"Saab AB Class B",37793,1957368,"Sweden","SEK",0.13623]
["US4461501045","446150104","Huntington Bancshares Inc",112927,1940086,"United States","USD",0.13503]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",111962,1930074,"Poland","PLN",0.13433]
["TW0003293007",null,"International Games System Co Ltd",64190,1895875,"Taiwan","TWD",0.13195]
["FI0009013403",null,"KONE Oyj Class B",28691,1887715,"Finland","EUR",0.13138]
["JP3814800003",null,"Subaru Corp",107759,1852372,"Japan","JPY",0.12892]
["JP3862400003",null,"Makita Corp",59574,1843043,"Japan","JPY",0.12827]
["CA8911021050","891102105","Toromont Industries Ltd",20561,1842818,"Canada","CAD",0.12826]
["US3841091040","384109104","Graco Inc",21003,1841333,"United States","USD",0.12816]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",10351,1801258,"Canada","CAD",0.12537]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",259016,1768149,"Taiwan","TWD",0.12306]
["JP3419400001",null,"Sekisui Chemical Co Ltd",95627,1737128,"Japan","JPY",0.1209]
["AED000201015",null,"Dubai Islamic Bank PJSC",689943,1694310,"United Arab Emirates","AED",0.11792]
["US29082A1079","29082A107","Embraer SA ADR",28362,1678180,"Brazil","USD",0.1168]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1756000,1673233,"China","HKD",0.11646]
["JP3598600009",null,"Toho Co Ltd",28012,1665473,"Japan","JPY",0.11592]
["FR0000121964",null,"Klepierre",42233,1660458,"France","EUR",0.11557]
["IE0002424939",null,"DCC PLC",25048,1649260,"United Kingdom","GBP",0.11479]
["INE059A01026",null,"Cipla Ltd",91601,1623333,"India","INR",0.11298]
["US5404241086","540424108","Loews Corp",17565,1621601,"United States","USD",0.11286]
["GB00B1YW4409",null,"3i Group Ord",28316,1592929,"United Kingdom","GBP",0.11087]
["AU000000CAR3",null,"CAR Group Ltd",64997,1573351,"Australia","AUD",0.1095]
["CLP0939W1081",null,"Banco De Chile",10216240,1558255,"Chile","CLP",0.10845]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179115,1556515,"United Kingdom","GBP",0.10833]
["CA00208D4084","00208D408","ARC Resources Ltd",73783,1551250,"Canada","CAD",0.10797]
["US9029733048","902973304","U.S. Bancorp",32743,1522222,"United States","USD",0.10595]
["JP3436120004",null,"SBI Holdings Inc",43375,1501204,"Japan","JPY",0.10448]
["US2473617023","247361702","Delta Air Lines Inc",30104,1475096,"United States","USD",0.10267]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18194,1443511,"Germany","EUR",0.10047]
["US5024311095","502431109","L3Harris Technologies Inc",5659,1427087,"United States","USD",0.09932]
["SE0000107203",null,"Industrivarden AB Class C",39184,1426697,"Sweden","SEK",0.0993]
["HK0011000095",null,"Hang Seng Bank Ltd",95100,1424683,"Hong Kong","HKD",0.09916]
["US4592001014","459200101","International Business Machines Corp",4866,1416979,"United States","USD",0.09862]
["CH0025238863",null,"Kuehne + Nagel International AG",6415,1393809,"Switzerland","CHF",0.09701]
["US0533321024","053332102","AutoZone Inc",371,1379597,"United States","USD",0.09602]
["SE0000114837",null,"Trelleborg AB Class B",36327,1370512,"Sweden","SEK",0.09539]
["HK0992009065",null,"Lenovo Group Ltd",1117779,1341335,"China","HKD",0.09336]
["IE00BF0L3536",null,"AIB Group PLC",167639,1340709,"Ireland","EUR",0.09331]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",319215,1283067,"Brazil","BRL",0.0893]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",342758,1276972,"Turkey","TRY",0.08888]
["US58933Y1055","58933Y105","Merck & Co Inc",15493,1267482,"United States","USD",0.08822]
["PLOPTTC00011",null,"CD Projekt SA",16293,1247103,"Poland","PLN",0.0868]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34286,1230182,"United States","USD",0.08562]
["MYL5347OO009",null,"Tenaga Nasional Bhd",346300,1228979,"Malaysia","MYR",0.08554]
["DE0006048408",null,"Henkel AG & Co KGaA",16689,1220708,"Germany","EUR",0.08496]
["CA6837151068","683715106","Open Text Corp",41685,1214636,"Canada","CAD",0.08454]
["CA2499061083","249906108","The Descartes Systems Group Inc",11738,1189058,"Canada","CAD",0.08276]
["LU0383812293",null,"Reinet Investments SCA",34714,1180488,"Luxembourg","ZAR",0.08216]
["FR0014004L86",null,"Dassault Aviation SA",3391,1162279,"France","EUR",0.08089]
["CA59162N1096","59162N109","Metro Inc",14704,1151834,"Canada","CAD",0.08017]
["DE0008404005",null,"Allianz SE",2844,1148313,"Germany","EUR",0.07992]
["CA25675T1075","25675T107","Dollarama Inc",8053,1131507,"Canada","CAD",0.07875]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28324,1124279,"Germany","EUR",0.07825]
["JE00BRX98089",null,"CVC Capital Partners PLC",53807,1110991,"Netherlands","EUR",0.07732]
["SE0000190126",null,"Industrivarden AB Class A",30166,1098350,"Sweden","SEK",0.07644]
["US0534841012","053484101","AvalonBay Communities Inc",5383,1094256,"United States","USD",0.07616]
["DE0007010803",null,"Rational AG",1295,1086787,"Germany","EUR",0.07564]
["CA2908761018","290876101","Emera Inc",23712,1083193,"Canada","CAD",0.07539]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7928,1076322,"Canada","CAD",0.07491]
["JP3502200003",null,"Daiwa Securities Group Inc",153136,1075266,"Japan","JPY",0.07484]
["JP3732000009",null,"SoftBank Corp",685184,1072055,"Japan","JPY",0.07461]
[null,null,"MSCI EAFE Index Future Sept 25",8,1070280,"United States","USD",0.07449]
["US44332N1063","44332N106","H World Group Ltd ADR",31678,1058996,"China","USD",0.07371]
["SG1M31001969",null,"United Overseas Bank Ltd",37358,1058149,"Singapore","SGD",0.07365]
["US0259321042","025932104","American Financial Group Inc",8352,1057614,"United States","USD",0.07361]
["SE0010100958",null,"Investment AB Latour Class B",37474,988979,"Sweden","SEK",0.06883]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",1529961,967308,"Qatar","QAR",0.06732]
["TW0004938006",null,"Pegatron Corp",344435,908600,"Taiwan","TWD",0.06324]
["KYG2177B1014",null,"CK Asset Holdings Ltd",206000,907975,"Hong Kong","HKD",0.06319]
["SE0012673267",null,"Evolution AB",11119,893564,"Sweden","SEK",0.06219]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",58558,884226,"China","USD",0.06154]
["CH0012549785",null,"Sonova Holding AG",2930,882087,"Switzerland","CHF",0.06139]
["JP3955000009",null,"Yokogawa Electric Corp",33489,881775,"Japan","JPY",0.06137]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41412,848118,"United States","USD",0.05903]
["GRS014003032",null,"Piraeus Financial Holdings SA",120064,844261,"Greece","EUR",0.05876]
["US4228062083","422806208","Heico Corp Class A",3294,830879,"United States","USD",0.05783]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",77073,826943,"Japan","JPY",0.05755]
["MYL6033OO004",null,"Petronas Gas Bhd",198300,826545,"Malaysia","MYR",0.05753]
["CA8672241079","867224107","Suncor Energy Inc",21218,792597,"Canada","CAD",0.05516]
["TW0006409006",null,"Voltronic Power Technology Corp",17760,792000,"Taiwan","TWD",0.05512]
["CA45823T1066","45823T106","Intact Financial Corp",3410,790726,"Canada","CAD",0.05503]
["US8288061091","828806109","Simon Property Group Inc",4748,779954,"United States","USD",0.05428]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1098,775693,"United States","USD",0.05399]
["MYL1015OO006",null,"AMMB Holdings Bhd",629103,761187,"Malaysia","MYR",0.05298]
["US3737371050","373737105","Gerdau SA ADR",259768,758523,"Brazil","USD",0.05279]
["AU000000MPL3",null,"Medibank Pvt Ltd",222583,753407,"Australia","AUD",0.05244]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49070,737324,"Japan","JPY",0.05132]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14760,735388,"Germany","EUR",0.05118]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",155636,720747,"Taiwan","TWD",0.05016]
["FR0000039299",null,"Bollore SE",114773,717158,"France","EUR",0.04991]
["NL0012059018",null,"EXOR NV",7016,713165,"Netherlands","EUR",0.04964]
["FR0000125486",null,"Vinci SA",4826,713096,"France","EUR",0.04963]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22080,710327,"Japan","JPY",0.04944]
["AEA000801018",null,"Abu Dhabi Islamic Bank",120529,700260,"United Arab Emirates","AED",0.04874]
["GB0004052071",null,"Halma PLC",15876,696022,"United Kingdom","GBP",0.04844]
["FR0010259150",null,"Ipsen SA",5708,695175,"France","EUR",0.04838]
["TW0002912003",null,"President Chain Store Corp",77816,694035,"Taiwan","TWD",0.0483]
["JP3188200004",null,"Otsuka Corp",33760,692682,"Japan","JPY",0.04821]
["US6174464486","617446448","Morgan Stanley",4903,691666,"United States","USD",0.04814]
["HK0083000502",null,"Sino Land Co Ltd",648334,689629,"Hong Kong","HKD",0.048]
["US00724F1012","00724F101","Adobe Inc",1754,687743,"United States","USD",0.04787]
["GB0007099541",null,"Prudential PLC",55299,686652,"United Kingdom","GBP",0.04779]
["IT0000062072",null,"Generali",19260,685552,"Italy","EUR",0.04771]
["US9311421039","931142103","Walmart Inc",6967,684438,"United States","USD",0.04764]
["INE692A01016",null,"Union Bank of India",377482,682515,"India","INR",0.0475]
["MYL5819OO007",null,"Hong Leong Bank Bhd",145700,676012,"Malaysia","MYR",0.04705]
["FR0000120578",null,"Sanofi SA",6834,668666,"France","EUR",0.04654]
["JP3300200007",null,"Konami Group Corp",4221,666899,"Japan","JPY",0.04642]
["US21871X1090","21871X109","Corebridge Financial Inc",18353,647861,"United States","USD",0.04509]
["US0367521038","036752103","Elevance Health Inc",1634,646672,"United States","USD",0.04501]
["TW0002345006",null,"Accton Technology Corp",24535,642170,"Taiwan","TWD",0.04469]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29471,641779,"India","INR",0.04467]
["US30034W1062","30034W106","Evergy Inc",9121,633545,"United States","USD",0.04409]
["US7427181091","742718109","Procter & Gamble Co",3903,629242,"United States","USD",0.04379]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",313600,611220,"China","HKD",0.04254]
["US0718131099","071813109","Baxter International Inc",18930,591184,"United States","USD",0.04115]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8834,584895,"South Korea","KRW",0.04071]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90039,584847,"Saudi Arabia","SAR",0.0407]
["US5128073062","512807306","Lam Research Corp",5995,580376,"United States","USD",0.04039]
["KR7034730002",null,"SK Inc",3338,551288,"South Korea","KRW",0.03837]
["AEE000301011",null,"Emaar Properties PJSC",146206,537368,"United Arab Emirates","AED",0.0374]
["JP3705200008",null,"Japan Airlines Co Ltd",26344,536850,"Japan","JPY",0.03736]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",215376,532590,"Turkey","TRY",0.03707]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,528665,"China","CNY",0.03679]
["CH0198251305",null,"Coca-Cola HBC AG",9929,527098,"Switzerland","GBP",0.03669]
["INE347G01014",null,"Petronet LNG Ltd",149677,524926,"India","INR",0.03653]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,520479,"Hong Kong","HKD",0.03622]
["JP3443600006",null,"Taisei Corp",8775,518972,"Japan","JPY",0.03612]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18639,514311,"Canada","CAD",0.0358]
["KR7033780008",null,"KT&G Corp",5389,505405,"South Korea","KRW",0.03518]
["CA4932711001","493271100","Keyera Corp",15182,495190,"Canada","CAD",0.03446]
[null,null,"MSCI Emerging Markets Index Future Sept 25",8,494560,"United States","USD",0.03442]
["JP3173400007",null,"OBIC Co Ltd",12462,483159,"Japan","JPY",0.03363]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,473762,"Switzerland","CHF",0.03297]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",69625,465316,"Brazil","BRL",0.03239]
["KR7316140003",null,"Woori Financial Group Inc",27947,462590,"South Korea","KRW",0.0322]
["PLPKN0000018",null,"Orlen SA",19894,455054,"Poland","PLN",0.03167]
["DE0008232125",null,"Deutsche Lufthansa AG",52780,451083,"Germany","EUR",0.03139]
["FR0013451333",null,"FDJ United Ordinary Shares",11324,446555,"France","EUR",0.03108]
["US9694571004","969457100","Williams Companies Inc",7233,424722,"United States","USD",0.02956]
["TW0001476000",null,"Eclat Textile Co Ltd",29947,419647,"Taiwan","TWD",0.02921]
["FR0000121667",null,"Essilorluxottica",1512,418335,"France","EUR",0.02912]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",662,409510,"South Korea","KRW",0.0285]
["MYL3816OO005",null,"MISC Bhd",227357,408847,"Malaysia","MYR",0.02846]
["JP3629000005","890747108","Toppan Holdings Inc",14962,407614,"Japan","JPY",0.02837]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41847,402271,"Mexico","MXN",0.028]
["INE702C01027",null,"APL Apollo Tubes Ltd",19515,401469,"India","INR",0.02794]
["US0970231058","097023105","Boeing Co",1907,400070,"United States","USD",0.02784]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31702,399128,"Brazil","USD",0.02778]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",550000,392357,"China","HKD",0.02731]
["CNE000001N05",null,"Bank Of China Ltd Class A",490300,386745,"China","CNY",0.02692]
["GB00B1WY2338",null,"Smiths Group PLC",12676,386368,"United Kingdom","GBP",0.02689]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",382791,383515,"United Arab Emirates","AED",0.02669]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13742,375504,"United Kingdom","GBP",0.02613]
["CNE100001526",null,"BYD Co Ltd Class A",8100,374691,"China","CNY",0.02608]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8740,368128,"Netherlands","EUR",0.02562]
["ZAE000013181",null,"Valterra Platinum Ltd",7999,362931,"South Africa","ZAR",0.02526]
["CA3518581051","351858105","Franco-Nevada Corp",2210,361825,"Canada","CAD",0.02518]
["US4448591028","444859102","Humana Inc",1409,355885,"United States","USD",0.02477]
["US91912E1055","91912E105","Vale SA ADR",34618,339949,"Brazil","USD",0.02366]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,334111,"Switzerland","CHF",0.02325]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",970629,333836,"Turkey","TRY",0.02323]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2592000,330191,"China","HKD",0.02298]
["MYL1066OO009",null,"RHB Bank Bhd",215783,327902,"Malaysia","MYR",0.02282]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43394,316472,"Turkey","TRY",0.02203]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80282,311685,"India","INR",0.02169]
["US62944T1051","62944T105","NVR Inc",40,306714,"United States","USD",0.02135]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",85663,304735,"Turkey","TRY",0.02121]
["INE670A01012",null,"Tata Elxsi Ltd",4156,301687,"India","INR",0.021]
["DE000TLX1005",null,"Talanx AG",2325,299866,"Germany","EUR",0.02087]
["FR0000121121",null,"Eurazeo SE",4169,297082,"France","EUR",0.02068]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8273,296187,"Japan","JPY",0.02061]
["FR0014000MR3",null,"Eurofins Scientific SE",4113,294448,"Luxembourg","EUR",0.02049]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,285159,"Hong Kong","HKD",0.01985]
["INE467B01029",null,"Tata Consultancy Services Ltd",7069,283471,"India","INR",0.01973]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9498,279750,"Hungary","HUF",0.01947]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",863,272259,"United States","USD",0.01895]
["JP3689500001",null,"Oracle Corp Japan",2207,263945,"Japan","JPY",0.01837]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46158,263821,"China","CNY",0.01836]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80200,263681,"China","CNY",0.01835]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2497,261517,"India","INR",0.0182]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",283400,261131,"China","CNY",0.01817]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8281,259549,"Canada","CAD",0.01806]
["FI0009000202",null,"Kesko Oyj Class B",10092,251050,"Finland","EUR",0.01747]
["DK0063855168",null,"Rockwool AS Class B",5426,247886,"Denmark","DKK",0.01725]
["US1258961002","125896100","CMS Energy Corp",3419,239774,"United States","USD",0.01669]
["TW0002618006",null,"Eva Airways Corp",173514,238383,"Taiwan","TWD",0.01659]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14051,237172,"United Kingdom","GBP",0.01651]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33000,234573,"Hong Kong","HKD",0.01633]
["US0865161014","086516101","Best Buy Co Inc",3287,232227,"United States","USD",0.01616]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,231465,"China","HKD",0.01611]
["KR7005830005",null,"DB Insurance Co Ltd",2324,215556,"South Korea","KRW",0.015]
["US5705351048","570535104","Markel Group Inc",106,211386,"United States","USD",0.01471]
["TW0002409000",null,"AUO Corp",500511,210324,"Taiwan","TWD",0.01464]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3694,205608,"United States","USD",0.01431]
["US25278X1090","25278X109","Diamondback Energy Inc",1465,205393,"United States","USD",0.0143]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,195860,"China","HKD",0.01363]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3369,193496,"India","INR",0.01347]
["SGXE21576413",null,"Genting Singapore Ltd",342600,192411,"Singapore","SGD",0.01339]
["US0495601058","049560105","Atmos Energy Corp",1240,190526,"United States","USD",0.01326]
["US7134481081","713448108","PepsiCo Inc",1409,190581,"United States","USD",0.01326]
["US3119001044","311900104","Fastenal Co",4396,188413,"United States","USD",0.01311]
["HK0823032773",null,"Link Real Estate Investment Trust",35212,187947,"Hong Kong","HKD",0.01308]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,185885,"China","HKD",0.01294]
["CA74935Q1072","74935Q107","RB Global Inc",1728,183069,"Canada","CAD",0.01274]
["CA29250N1050","29250N105","Enbridge Inc",4006,181151,"Canada","CAD",0.01261]
["KYG5074A1004",null,"JD Health International Inc",32750,179395,"China","HKD",0.01249]
["KR7003490000",null,"Korean Air Lines Co Ltd",10400,175595,"South Korea","KRW",0.01222]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,173898,"China","HKD",0.0121]
["INE081A01020",null,"Tata Steel Ltd",90830,169983,"India","INR",0.01183]
["GB0000456144",null,"Antofagasta PLC",6671,167645,"United Kingdom","GBP",0.01167]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,166728,"China","CNY",0.0116]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,165134,"China","HKD",0.01149]
["US83444M1018","83444M101","Solventum Corp",2077,161778,"United States","USD",0.01126]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",165157,158845,"Hong Kong","HKD",0.01106]
["FI0009014377",null,"Orion Oyj Class B",2109,157739,"Finland","EUR",0.01098]
["INE239A01024",null,"Nestle India Ltd",5544,156226,"India","INR",0.01087]
["JP3400400002",null,"SCSK Corp",4970,153445,"Japan","JPY",0.01068]
["INE584A01023",null,"NMDC Ltd",187592,149038,"India","INR",0.01037]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,146599,"China","HKD",0.0102]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48500,145104,"China","CNY",0.0101]
["CA4530384086","453038408","Imperial Oil Ltd",1826,144657,"Canada","CAD",0.01007]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6826,142957,"Japan","JPY",0.00995]
["TW0001402006",null,"Far Eastern New Century Corp",123562,140722,"Taiwan","TWD",0.00979]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,140561,"United States","HKD",0.00978]
["JP3684000007",null,"Nitto Denko Corp",7260,139270,"Japan","JPY",0.00969]
["GB00B02J6398",null,"Admiral Group PLC",3023,135269,"United Kingdom","GBP",0.00941]
["TRAAKBNK91N6",null,"Akbank TAS",75726,129465,"Turkey","TRY",0.00901]
["INE102D01028",null,"Godrej Consumer Products Ltd",9367,127985,"India","INR",0.00891]
["KR7011070000",null,"LG Innotek Co Ltd",1132,125444,"South Korea","KRW",0.00873]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10291,118861,"Brazil","USD",0.00827]
["JP3104890003",null,"TIS Inc",3533,118608,"Japan","JPY",0.00826]
["JP3429800000",null,"ANA Holdings Inc",5951,118099,"Japan","JPY",0.00822]
["DE0007030009",null,"Rheinmetall AG",58,116307,"Germany","EUR",0.00809]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1018700,115146,"Indonesia","IDR",0.00801]
["TRAKCHOL91Q8",null,"Koc Holding AS",28152,111031,"Turkey","TRY",0.00773]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3927,109539,"Australia","AUD",0.00762]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,103185,"China","HKD",0.00718]
["TW0009904003",null,"Pou Chen Corp",92363,101071,"Taiwan","TWD",0.00703]
["BE0003717312",null,"Sofina SA",313,99761,"Belgium","EUR",0.00694]
["US86800U3023","86800U302","Super Micro Computer Inc",2030,95816,"United States","USD",0.00667]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66182,95356,"Mexico","MXN",0.00664]
["KR7032640005",null,"LG Uplus Corp",8922,94594,"South Korea","KRW",0.00658]
["JP3918000005",null,"Meiji Holdings Co Ltd",3998,88049,"Japan","JPY",0.00613]
["CH0114405324","H2906T109","Garmin Ltd",397,83819,"Switzerland","USD",0.00583]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2721,75780,"United States","USD",0.00527]
["GB0031638363",null,"Intertek Group PLC",1122,72892,"United Kingdom","GBP",0.00507]
["KR7011200003",null,"HMM",4164,71534,"South Korea","KRW",0.00498]
["TW0003481008",null,"Innolux Corp",175382,70089,"Taiwan","TWD",0.00488]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",474,66382,"France","EUR",0.00462]
["US00846U1016","00846U101","Agilent Technologies Inc",548,66007,"United States","USD",0.00459]
["US1729674242","172967424","Citigroup Inc",711,61338,"United States","USD",0.00427]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49663,61380,"Qatar","QAR",0.00427]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",733,60651,"Germany","EUR",0.00422]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1443,59715,"Canada","CAD",0.00416]
["JP3814000000",null,"FUJIFILM Holdings Corp",2667,56840,"Japan","JPY",0.00396]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1014,55967,"Canada","CAD",0.0039]
["KR7005380001",null,"Hyundai Motor Co",347,53727,"South Korea","KRW",0.00374]
["CH0009002962",null,"Barry Callebaut AG",46,52236,"Switzerland","CHF",0.00364]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,50981,"China","HKD",0.00355]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17019,50809,"Qatar","QAR",0.00354]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,47722,"China","HKD",0.00332]
["US5926881054","592688105","Mettler-Toledo International Inc",38,45801,"United States","USD",0.00319]
["TW0002615002",null,"Wan Hai Lines Ltd",13128,41071,"Taiwan","TWD",0.00286]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39233,"China","CNY",0.00273]
["FR0000124141",null,"Veolia Environnement SA",1026,36834,"France","EUR",0.00256]
["CH0012410517",null,"Baloise Holding AG",150,35714,"Switzerland","CHF",0.00249]
["NL0015002CX3","N72482206","Qiagen NV",683,33209,"United States","EUR",0.00231]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,31543,"China","CNY",0.0022]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3424,31046,"India","INR",0.00216]
[null,null,"Covestro AG NPV",368,26137,"Germany","EUR",0.00182]
["US05278C1071","05278C107","Autohome Inc ADR",996,25976,"China","USD",0.00181]
["SA0007879139",null,"SABIC Agri-Nutrient Co",855,24326,"Saudi Arabia","SAR",0.00169]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17213,23590,"Qatar","QAR",0.00164]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,21455,"United States","USD",0.00149]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",362,18919,"Spain","EUR",0.00132]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,17954,"China","HKD",0.00125]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1091,17761,"South Africa","ZAR",0.00124]
["US7181721090","718172109","Philip Morris International Inc",95,16865,"United States","USD",0.00117]
["JP3788600009",null,"Hitachi Ltd",508,14834,"Japan","JPY",0.00103]
["QA0007227737",null,"Ooredoo QPSC",4134,14317,"Qatar","QAR",0.001]
[null,null,"###Hanwha Aerospace Co Ltd NPV Rights",48,9573,"South Korea","KRW",0.00067]
["JP3511800009",null,"The Chiba Bank Ltd",998,9550,"Japan","JPY",0.00066]
["TW0002303005",null,"United Microelectronics Corp",5016,7562,"Taiwan","TWD",0.00053]
["CA6330671034","633067103","National Bank of Canada",66,6792,"Canada","CAD",0.00047]
["US1890541097","189054109","Clorox Co",48,5930,"United States","USD",0.00041]
["INE238A01034",null,"Axis Bank Ltd",386,5295,"India","INR",0.00037]
["US15189T1079","15189T107","CenterPoint Energy Inc",143,5222,"United States","USD",0.00036]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5204,"United States","USD",0.00036]
["CA87807B1076","87807B107","TC Energy Corp",106,5160,"Canada","CAD",0.00036]
["PHY806761029",null,"SM Investments Corp",320,5080,"Philippines","PHP",0.00035]
["GB00B019KW72",null,"Sainsbury (J) PLC",1124,4419,"United Kingdom","GBP",0.00031]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",159050407,159050407,null,"USD",11.06976]
[null,null,"Capital Cash Ctrl Class C",159033174,-159033174,null,"USD",-11.06856]
[null,null,"Futures Liability",null,-14062340,null,"USD",-0.97873]
[null,null,"Usd Capital Cash",5931465,5931465,null,"USD",0.41282]
[null,null,"Usd Spot Fx Purchases Settlement",4400000,4400000,null,"USD",0.30624]
[null,null,"Hkd Spot Fx Sales Settlement",34532291,-4399018,null,"HKD",-0.30617]
[null,null,"Hkd Sales For Settlement",34131977,4348023,null,"HKD",0.30262]
[null,null,"Eur Reclaimable Tax On Dividends",1019617,1200956,null,"EUR",0.08359]
[null,null,"Usd Overseas Dividend Income Receivable",1002800,1002800,null,"USD",0.06979]
[null,null,"Usd Initial Margin",917015,917015,null,"USD",0.06382]
[null,null,"Usd Spot Fx Sales Settlement",766739,-766739,null,"USD",-0.05336]
[null,null,"Myr Purchases For Settlement",3208043,-764093,null,"MYR",-0.05318]
[null,null,"Myr Spot Fx Purchases Settlement",3208043,764093,null,"MYR",0.05318]
[null,null,"Jpy Capital Cash",108312177,754868,null,"JPY",0.05254]
[null,null,"Inr Unrealised Cgt Provision",53693980,-627798,null,"INR",-0.04369]
[null,null,"Chf Capital Cash",405188,511245,null,"CHF",0.03558]
[null,null,"Twd Overseas Dividend Income Receivable",11239494,385555,null,"TWD",0.02683]
[null,null,"Gbp Capital Cash",257987,353893,null,"GBP",0.02463]
[null,null,"Hkd Capital Cash",2634082,335552,null,"HKD",0.02335]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,334519,null,"DKK",0.02328]
[null,null,"Brl Capital Cash",1706564,313074,null,"BRL",0.02179]
[null,null,"Mxn Capital Cash",5684043,304334,null,"MXN",0.02118]
[null,null,"Accrued Mgment Chg Capital C",296615,-296615,null,"USD",-0.02064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",294625,-294625,null,"USD",-0.02051]
[null,null,"Dkk Capital Cash",1863306,294143,null,"DKK",0.02047]
[null,null,"Cad Overseas Dividend Income Receivable",359868,263534,null,"CAD",0.01834]
[null,null,"Cny Capital Cash",1752244,244629,null,"CNY",0.01703]
[null,null,"Jpy Overseas Dividend Income Receivable",33393767,232734,null,"JPY",0.0162]
[null,null,"Aud Capital Cash",263702,173318,null,"AUD",0.01206]
[null,null,"Nok Capital Cash",1689499,167616,null,"NOK",0.01167]
[null,null,"Hkd Overseas Dividend Income Receivable",1294309,164880,null,"HKD",0.01148]
[null,null,"Gbp Overseas Dividend Income Receivable",105844,145191,null,"GBP",0.01011]
[null,null,"Inr Overseas Dividend Income Receivable",8970946,104890,null,"INR",0.0073]
[null,null,"Try Capital Cash",3834358,96261,null,"TRY",0.0067]
[null,null,"Eur Overseas Dividend Income Receivable",79794,93985,null,"EUR",0.00654]
[null,null,"Inr Realised Cgt Provision",7535750,88109,null,"INR",0.00613]
[null,null,"Krw Overseas Dividend Income Receivable",111423903,82153,null,"KRW",0.00572]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2360294,-80966,null,"TWD",-0.00564]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",89968,-65884,null,"CAD",-0.00459]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63392,null,"NOK",0.00441]
[null,null,"Sgd Capital Cash",78946,62011,null,"SGD",0.00432]
[null,null,"Pln Capital Cash",204508,56715,null,"PLN",0.00395]
[null,null,"Inr Capital Cash",4101862,47960,null,"INR",0.00334]
[null,null,"Huf Capital Cash",15421232,45467,null,"HUF",0.00316]
[null,null,"Cny Overseas Dividend Income Receivable",302383,42215,null,"CNY",0.00294]
[null,null,"Cad Capital Cash",53618,-39264,null,"CAD",-0.00273]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5114651,-35646,null,"JPY",-0.00248]
[null,null,"Eur Futures Broker Account",26898,31682,null,"EUR",0.00221]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00183]
[null,null,"Zar Capital Cash",405078,22981,null,"ZAR",0.0016]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1959256,-22908,null,"INR",-0.00159]
[null,null,"Eur Capital Cash",19240,22661,null,"EUR",0.00158]
[null,null,"Usd Stocklending Commission Receivable",18538,18538,null,"USD",0.00129]
[null,null,"Sek Capital Cash",174515,18386,null,"SEK",0.00128]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",24513258,-18074,null,"KRW",-0.00126]
[null,null,"Capital Cash Ctrl Class K",17233,-17233,null,"USD",-0.0012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",11969,-14098,null,"EUR",-0.00098]
[null,null,"Chf Futures Broker Account",10420,13147,null,"CHF",0.00092]
[null,null,"Brl Overseas Dividend Income Receivable",69118,12680,null,"BRL",0.00088]
[null,null,"Myr Overseas Dividend Income Receivable",49917,11889,null,"MYR",0.00083]
[null,null,"Idr Overseas Dividend Income Receivable",169807103,10488,null,"IDR",0.00073]
[null,null,"Ils Capital Cash",31513,9315,null,"ILS",0.00065]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00047]
[null,null,"Aud Futures Broker Account",8244,5418,null,"AUD",0.00038]
[null,null,"Usd Futures Broker Account",4974,4974,null,"USD",0.00035]
[null,null,"Czk Capital Cash",95839,4575,null,"CZK",0.00032]
[null,null,"Pln Overseas Dividend Income Receivable",16293,4518,null,"PLN",0.00031]
[null,null,"Nzd Capital Cash",7143,4352,null,"NZD",0.0003]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",30238,-4222,null,"CNY",-0.00029]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17369,-3186,null,"BRL",-0.00022]
[null,null,"Gbp Futures Broker Account",1780,-2442,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2396,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2396,null,"GBP",0.00017]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33961421,-2098,null,"IDR",-0.00015]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10412,-1326,null,"HKD",-9e-05]
[null,null,"Accrued Mgment Chg Capital K",995,-995,null,"USD",-7e-05]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",3096,-859,null,"PLN",-6e-05]
[null,null,"Cad Futures Broker Account",910,-667,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,548,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,600,null,"EGP",4e-05]
[null,null,"Twd Capital Cash",9992,343,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,100,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,133,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,159,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55304,41,null,"KRW",0]
[null,null,"Sar Capital Cash",72,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]