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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",1396649951]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",136253,67779055,"United States","USD",4.7651]
["US67066G1040","67066G104","NVIDIA Corp",406350,62992377,"United States","USD",4.42858]
["US0378331005","037833100","Apple Inc",295288,59352888,"United States","USD",4.17271]
["US0231351067","023135106","Amazon.com Inc",192479,41791040,"United States","USD",2.93805]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38739,28128001,"United States","USD",1.9775]
["US02079K3059","02079K305","Alphabet Inc Class A",129034,22392560,"United States","USD",1.57427]
["US02079K1079","02079K107","Alphabet Inc Class C",102653,17905763,"United States","USD",1.25884]
["US64110L1061","64110L106","Netflix Inc",13677,17871326,"United States","USD",1.25642]
["US88160R1014","88160R101","Tesla Inc",45595,14853939,"United States","USD",1.04428]
["US11135F1012","11135F101","Broadcom Inc",48905,13212664,"United States","USD",0.9289]
["KR7005930003",null,"Samsung Electronics Co Ltd",288323,12793105,"South Korea","KRW",0.8994]
["US17275R1023","17275R102","Cisco Systems Inc",180326,12433478,"United States","USD",0.87412]
[null,null,"E-mini S&P 500 Future Sept 25",40,12390000,"United States","USD",0.87106]
["US2546871060","254687106","The Walt Disney Co",101102,12279849,"United States","USD",0.86332]
["US4781601046","478160104","Johnson & Johnson",74782,11367612,"United States","USD",0.79918]
["US3696043013","369604301","GE Aerospace",45207,11346957,"United States","USD",0.79773]
["US00206R1023","00206R102","AT&T Inc",399231,11178468,"United States","USD",0.78588]
["NL0000235190",null,"Airbus SE",52154,10752999,"Netherlands","EUR",0.75597]
["CNE1000002H1",null,"China Construction Bank Corp Class H",9606000,9936524,"China","HKD",0.69857]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",268954,9922629,"Taiwan","TWD",0.69759]
["FR0000073272",null,"Safran SA",31652,9905645,"France","EUR",0.6964]
["US02209S1033","02209S103","Altria Group Inc",165966,9757141,"United States","USD",0.68596]
["US3695501086","369550108","General Dynamics Corp",33361,9721062,"United States","USD",0.68342]
["CH0012005267",null,"Novartis AG Registered Shares",79972,9600439,"Switzerland","CHF",0.67494]
["US26875P1012","26875P101","EOG Resources Inc",76395,9253726,"United States","USD",0.65057]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",54360,9189558,"United States","USD",0.64606]
["US7766961061","776696106","Roper Technologies Inc",16097,9099795,"United States","USD",0.63975]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",704800,8978027,"Singapore","SGD",0.63119]
["SE0015811963",null,"Investor AB Class B",307050,8897820,"Sweden","SEK",0.62555]
["US37045V1008","37045V100","General Motors Co",179264,8812618,"United States","USD",0.61956]
["CA56501R1064","56501R106","Manulife Financial Corp",267858,8593061,"Canada","CAD",0.60412]
["US16411R2085","16411R208","Cheniere Energy Inc",35393,8568291,"United States","USD",0.60238]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28840,8538947,"United States","USD",0.60032]
["JP3726800000",null,"Japan Tobacco Inc",287487,8518797,"Japan","JPY",0.5989]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",108758,8438533,"United States","USD",0.59326]
["US6200763075","620076307","Motorola Solutions Inc",20050,8326164,"United States","USD",0.58536]
["US2786421030","278642103","eBay Inc",112846,8314493,"United States","USD",0.58454]
["US30231G1022","30231G102","Exxon Mobil Corp",74260,8167857,"United States","USD",0.57423]
["US0268747849","026874784","American International Group Inc",95876,8146584,"United States","USD",0.57273]
["US6668071029","666807102","Northrop Grumman Corp",16147,7971128,"United States","USD",0.5604]
["US23331A1097","23331A109","D.R. Horton Inc",61794,7857107,"United States","USD",0.55238]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",243994,7854167,"United States","USD",0.55217]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9554000,7850202,"China","HKD",0.5519]
["US89417E1091","89417E109","The Travelers Companies Inc",29622,7789105,"United States","USD",0.5476]
["US03076C1062","03076C106","Ameriprise Financial Inc",14817,7786037,"United States","USD",0.54739]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",7461454,7714380,"Japan","JPY",0.54235]
["US03662Q1058","03662Q105","Ansys Inc",22240,7637216,"United States","USD",0.53692]
["US1491231015","149123101","Caterpillar Inc",19868,7587192,"United States","USD",0.53341]
["US6937181088","693718108","PACCAR Inc",79744,7566111,"United States","USD",0.53192]
["CH0012032048",null,"Roche Holding AG",22958,7523025,"Switzerland","CHF",0.52889]
["DK0062498333",null,"Novo Nordisk AS Class B",111201,7520078,"Denmark","DKK",0.52869]
["GB00BN7SWP63",null,"GSK PLC",392278,7515348,"United Kingdom","GBP",0.52835]
["GB0004544929",null,"Imperial Brands PLC",192286,7510316,"United Kingdom","GBP",0.528]
["US0404132054","040413205","Arista Networks Inc",73685,7485659,"United States","USD",0.52627]
["US7547301090","754730109","Raymond James Financial Inc",48814,7449505,"United States","USD",0.52373]
["US2855121099","285512109","Electronic Arts Inc",47140,7435392,"United States","USD",0.52273]
["GB0008706128",null,"Lloyds Banking Group PLC",7062349,7348016,"United Kingdom","GBP",0.51659]
["US14040H1059","14040H105","Capital One Financial Corp",34630,7289961,"United States","USD",0.51251]
["US2310211063","231021106","Cummins Inc",22437,7274075,"United States","USD",0.51139]
["US3666511072","366651107","Gartner Inc",17798,7201071,"United States","USD",0.50626]
["ID1000109507",null,"PT Bank Central Asia Tbk",13308800,7104488,"Indonesia","IDR",0.49947]
["CA7800871021","780087102","Royal Bank of Canada",53726,6997085,"Canada","CAD",0.49192]
["US8936411003","893641100","TransDigm Group Inc",4613,6789690,"United States","USD",0.47734]
["US8716071076","871607107","Synopsys Inc",13129,6508045,"United States","USD",0.45754]
["CA94106B1013","94106B101","Waste Connections Inc",34640,6494654,"Canada","USD",0.4566]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",291589,6471679,"Japan","JPY",0.45498]
["US0382221051","038222105","Applied Materials Inc",34971,6417878,"United States","USD",0.4512]
["US2172041061","217204106","Copart Inc",131776,6356874,"United States","USD",0.44691]
["US87165B1035","87165B103","Synchrony Financial",96054,6323235,"United States","USD",0.44455]
["JP3165000005",null,"Sompo Holdings Inc",209693,6200541,"Japan","JPY",0.43592]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",68059,6145047,"United States","USD",0.43202]
["FI0009000681",null,"Nokia Oyj",1203294,6132578,"Finland","EUR",0.43114]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3373,6023962,"Canada","CAD",0.42351]
["US46625H1005","46625H100","JPMorgan Chase & Co",20724,5984055,"United States","USD",0.4207]
["US5260571048","526057104","Lennar Corp Class A",54362,5969491,"United States","USD",0.41968]
["US3802371076","380237107","GoDaddy Inc Class A",33251,5891745,"United States","USD",0.41421]
["FR0000121329",null,"Thales",19648,5741767,"France","EUR",0.40367]
["US2600031080","260003108","Dover Corp",31101,5692727,"United States","USD",0.40022]
["ES0113900J37",null,"Banco Santander SA",689040,5555128,"Spain","EUR",0.39054]
["US40434L1052","40434L105","HP Inc",222088,5487794,"United States","USD",0.38581]
["US5380341090","538034109","Live Nation Entertainment Inc",36430,5362496,"United States","USD",0.377]
["US92338C1036","92338C103","Veralto Corp",53018,5361180,"United States","USD",0.37691]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",90719,5316829,"United Kingdom","GBP",0.37379]
["IE00BFY8C754","G8473T100","Steris PLC",21936,5232394,"United States","USD",0.36786]
["SA0007879543",null,"Saudi Telecom Co",448696,5186234,"Saudi Arabia","SAR",0.36461]
["US64110D1046","64110D104","NetApp Inc",49190,5152652,"United States","USD",0.36225]
["ES0140609019",null,"CaixaBank SA",603873,5142823,"Spain","EUR",0.36156]
["US7591EP1005","7591EP100","Regions Financial Corp",216062,5045048,"United States","USD",0.35468]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",128298,5035961,"Canada","CAD",0.35405]
["CA12532H1047","12532H104","CGI Inc Class A",48107,5001011,"Canada","CAD",0.35159]
["US0844231029","084423102","WR Berkley Corp",68546,4958618,"United States","USD",0.34861]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47878,4928404,"Germany","EUR",0.34648]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50904,4895947,"United States","USD",0.3442]
["US5324571083","532457108","Eli Lilly and Co",6099,4849437,"United States","USD",0.34093]
["SE0017486897",null,"Atlas Copco AB Class B",352117,4833862,"Sweden","SEK",0.33984]
["US0258161092","025816109","American Express Co",15390,4792754,"United States","USD",0.33695]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18595,4788027,"United States","USD",0.33661]
["US28176E1082","28176E108","Edwards Lifesciences Corp",61480,4743182,"United States","USD",0.33346]
["US25179M1036","25179M103","Devon Energy Corp",145814,4736039,"United States","USD",0.33296]
["US7458671010","745867101","PulteGroup Inc",45323,4733534,"United States","USD",0.33278]
["US98980L1017","98980L101","Zoom Communications Inc",59862,4606980,"United States","USD",0.32389]
["US1746101054","174610105","Citizens Financial Group Inc",103369,4560640,"United States","USD",0.32063]
["US8740541094","874054109","Take-Two Interactive Software Inc",18983,4543201,"United States","USD",0.3194]
["JP3381000003",null,"Nippon Steel Corp",240170,4478084,"Japan","JPY",0.31482]
["INE860A01027",null,"HCL Technologies Ltd",221439,4454682,"India","INR",0.31318]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2260,4429577,"United States","USD",0.31141]
["US4523081093","452308109","Illinois Tool Works Inc",17854,4405474,"United States","USD",0.30972]
["NZXROE0001S2",null,"Xero Ltd",36211,4363151,"Australia","AUD",0.30674]
["KR7000270009",null,"Kia Corp",59710,4361350,"South Korea","KRW",0.30662]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8314,4331594,"United States","USD",0.30453]
["GB0032089863",null,"Next PLC",25363,4322683,"United Kingdom","GBP",0.3039]
["US74251V1026","74251V102","Principal Financial Group Inc",54860,4301024,"United States","USD",0.30238]
["JP3200450009",null,"ORIX Corp",194620,4238634,"Japan","JPY",0.29799]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8702,4220905,"United States","USD",0.29674]
["FR0000045072",null,"Credit Agricole SA",227883,4218193,"France","EUR",0.29655]
["INE062A01020",null,"State Bank of India",449729,4182507,"India","INR",0.29404]
["NL00150001Q9","N82405106","Stellantis NV",418646,4129519,"Netherlands","EUR",0.29032]
["ES0173516115",null,"Repsol SA",282420,4103457,"Spain","EUR",0.28849]
["US09062X1037","09062X103","Biogen Inc",31591,4009530,"United States","USD",0.28188]
["CA8667961053","866796105","Sun Life Financial Inc",60680,3971175,"Canada","CAD",0.27919]
["CH0008742519",null,"Swisscom AG",5606,3935449,"Switzerland","CHF",0.27668]
["CH1256740924",null,"SGS AG",38945,3907890,"Switzerland","CHF",0.27474]
["US7595091023","759509102","Reliance Inc",12358,3888445,"United States","USD",0.27337]
["INE263A01024",null,"Bharat Electronics Ltd",803791,3846211,"India","INR",0.2704]
["US2561631068","256163106","Docusign Inc",50686,3829327,"United States","USD",0.26921]
["US91324P1021","91324P102","UnitedHealth Group Inc",12438,3763988,"United States","USD",0.26462]
["AU000000FMG4",null,"Fortescue Ltd",371519,3632309,"Australia","AUD",0.25536]
["US9884981013","988498101","Yum Brands Inc",24433,3592873,"United States","USD",0.25259]
["US8330341012","833034101","Snap-on Inc",11469,3550229,"United States","USD",0.24959]
["US3156161024","315616102","F5 Inc",12263,3545111,"United States","USD",0.24923]
["US8832031012","883203101","Textron Inc",43822,3517154,"United States","USD",0.24727]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",302000,3499013,"Hong Kong","HKD",0.24599]
["US6687711084","668771108","Gen Digital Inc",116939,3443854,"United States","USD",0.24211]
["INE154A01025",null,"ITC Ltd",697183,3419057,"India","INR",0.24037]
["US92936U1097","92936U109","W.P. Carey Inc",53533,3371508,"United States","USD",0.23703]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",724000,3361801,"China","HKD",0.23635]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",126837,3291420,"United States","USD",0.2314]
["US75513E1010","75513E101","RTX Corp",22527,3213927,"United States","USD",0.22595]
["BMG3223R1088","G3223R108","Everest Group Ltd",9416,3195885,"United States","USD",0.22468]
["US7223041028","722304102","PDD Holdings Inc ADR",30030,3175672,"China","USD",0.22326]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",56033,3159133,"Germany","EUR",0.2221]
["US31620R3030","31620R303","Fidelity National Financial Inc",56037,3156564,"United States","USD",0.22192]
["CH0011075394",null,"Zurich Insurance Group AG",4518,3127042,"Switzerland","CHF",0.21984]
["US8807701029","880770102","Teradyne Inc",34006,3096246,"United States","USD",0.21768]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55742,3061908,"United States","USD",0.21526]
["US48203R1041","48203R104","Juniper Networks Inc",82474,3043291,"United States","USD",0.21395]
["CH0024638196",null,"Schindler Holding AG Non Voting",8037,2928026,"Switzerland","CHF",0.20585]
["JP3910660004",null,"Tokio Marine Holdings Inc",70252,2920417,"Japan","JPY",0.20532]
["FI0009003727",null,"Wartsila Corp",126189,2904609,"Finland","EUR",0.2042]
["SE0017486889",null,"Atlas Copco AB Class A",182512,2857414,"Sweden","SEK",0.20089]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1461015,2850502,"Brazil","BRL",0.2004]
["JP3347200002",null,"Shionogi & Co Ltd",159665,2815049,"Japan","JPY",0.19791]
["US00971T1016","00971T101","Akamai Technologies Inc",34812,2771035,"United States","USD",0.19481]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29398,2769367,"France","EUR",0.1947]
["US7588491032","758849103","Regency Centers Corp",38884,2742877,"United States","USD",0.19283]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",628741,2716319,"Portugal","EUR",0.19097]
["US91307C1027","91307C102","United Therapeutics Corp",9482,2693741,"United States","USD",0.18938]
["IT0005218380",null,"Banco BPM SpA",229567,2657667,"Italy","EUR",0.18684]
["INE669C01036",null,"Tech Mahindra Ltd",134314,2648863,"India","INR",0.18622]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4320000,2608543,"China","HKD",0.18339]
["IL0010811243",null,"Elbit Systems Ltd",5945,2594838,"Israel","ILS",0.18243]
["MYL1155OO000",null,"Malayan Banking Bhd",1090200,2528934,"Malaysia","MYR",0.17779]
["US2533931026","253393102","Dick's Sporting Goods Inc",12798,2506872,"United States","USD",0.17624]
["CA39138C1068","39138C106","Great-West Lifeco Inc",66324,2496846,"Canada","CAD",0.17554]
["GB00BVYVFW23",null,"Auto Trader Group PLC",222524,2478441,"United Kingdom","GBP",0.17424]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",16649,2401618,"United States","USD",0.16884]
["GB0002875804",null,"British American Tobacco PLC",49918,2360343,"United Kingdom","GBP",0.16594]
["US92826C8394","92826C839","Visa Inc Class A",6784,2347468,"United States","USD",0.16504]
["SE0000695876",null,"Alfa Laval AB",56677,2334186,"Sweden","SEK",0.1641]
["US69370C1009","69370C100","PTC Inc",13443,2279126,"United States","USD",0.16023]
["US22160K1051","22160K105","Costco Wholesale Corp",2233,2194838,"United States","USD",0.1543]
["HK0992009065",null,"Lenovo Group Ltd",1832000,2193760,"China","HKD",0.15423]
["DE0006602006",null,"GEA Group AG",31311,2153711,"Germany","EUR",0.15141]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",28809,2137916,"United States","USD",0.1503]
["SE0021921269",null,"Saab AB Class B",37793,2074493,"Sweden","SEK",0.14584]
["CH0024638212",null,"Schindler Holding AG",5807,2040091,"Switzerland","CHF",0.14343]
["US8725401090","872540109","TJX Companies Inc",16495,2014699,"United States","USD",0.14164]
["CA45075E1043","45075E104","iA Financial Corp Inc",18023,1936242,"Canada","CAD",0.13612]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",111962,1931547,"Poland","PLN",0.13579]
["US4461501045","446150104","Huntington Bancshares Inc",112927,1879105,"United States","USD",0.13211]
["FI0009013403",null,"KONE Oyj Class B",28691,1856262,"Finland","EUR",0.1305]
["JP3814800003",null,"Subaru Corp",107759,1850645,"Japan","JPY",0.13011]
["CA8911021050","891102105","Toromont Industries Ltd",20561,1839522,"Canada","CAD",0.12932]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",259016,1822304,"Taiwan","TWD",0.12811]
["US3841091040","384109104","Graco Inc",21003,1811719,"United States","USD",0.12737]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",10351,1784660,"Canada","CAD",0.12547]
["JP3862400003",null,"Makita Corp",59574,1772719,"Japan","JPY",0.12463]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1756000,1735890,"China","HKD",0.12204]
["AED000201015",null,"Dubai Islamic Bank PJSC",689943,1724599,"United Arab Emirates","AED",0.12125]
["FR0000121964",null,"Klepierre",42233,1621842,"France","EUR",0.11402]
["INE059A01026",null,"Cipla Ltd",91601,1617964,"India","INR",0.11375]
["IE0002424939",null,"DCC PLC",25048,1614719,"United Kingdom","GBP",0.11352]
["GB00B1YW4409",null,"3i Group Ord",28316,1609175,"United Kingdom","GBP",0.11313]
["US5404241086","540424108","Loews Corp",17565,1581553,"United States","USD",0.11119]
["JP3598600009",null,"Toho Co Ltd",28012,1576881,"Japan","JPY",0.11086]
["INE646L01027",null,"InterGlobe Aviation Ltd",23608,1567784,"India","INR",0.11022]
["CA00208D4084","00208D408","ARC Resources Ltd",73783,1557626,"Canada","CAD",0.10951]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179115,1553411,"United Kingdom","GBP",0.10921]
["US29082A1079","29082A107","Embraer SA ADR",28362,1525592,"Brazil","USD",0.10725]
["CLP0939W1081",null,"Banco De Chile",10216240,1522071,"Chile","CLP",0.10701]
["INE155A01022",null,"Tata Motors Ltd",187904,1496918,"India","INR",0.10524]
["US9029733048","902973304","U.S. Bancorp",32743,1493736,"United States","USD",0.10501]
["JP3436120004",null,"SBI Holdings Inc",43375,1491940,"Japan","JPY",0.10489]
["US2473617023","247361702","Delta Air Lines Inc",30104,1474193,"United States","USD",0.10364]
["HK0011000095",null,"Hang Seng Bank Ltd",95100,1445296,"Hong Kong","HKD",0.10161]
["US4592001014","459200101","International Business Machines Corp",4866,1420531,"United States","USD",0.09987]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18194,1416126,"Germany","EUR",0.09956]
["SE0000107203",null,"Industrivarden AB Class C",39184,1406926,"Sweden","SEK",0.09891]
["US5024311095","502431109","L3Harris Technologies Inc",5659,1396641,"United States","USD",0.09819]
["CH0025238863",null,"Kuehne + Nagel International AG",6415,1380286,"Switzerland","CHF",0.09704]
["SE0000114837",null,"Trelleborg AB Class B",36327,1335727,"Sweden","SEK",0.09391]
["IE00BF0L3536",null,"AIB Group PLC",167639,1325815,"Ireland","EUR",0.09321]
["US0533321024","053332102","AutoZone Inc",371,1306755,"United States","USD",0.09187]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",319215,1252563,"Brazil","BRL",0.08806]
["PLOPTTC00011",null,"CD Projekt SA",16293,1239863,"Poland","PLN",0.08717]
["US58933Y1055","58933Y105","Merck & Co Inc",15493,1221313,"United States","USD",0.08586]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34286,1209267,"United States","USD",0.08502]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",342758,1209131,"Turkey","TRY",0.08501]
["CA6837151068","683715106","Open Text Corp",41685,1203707,"Canada","CAD",0.08462]
["FR0014004L86",null,"Dassault Aviation SA",3391,1199789,"France","EUR",0.08435]
["CA2499061083","249906108","The Descartes Systems Group Inc",11738,1198459,"Canada","CAD",0.08426]
["DE0006048408",null,"Henkel AG & Co KGaA",16689,1188000,"Germany","EUR",0.08352]
["MYL5347OO009",null,"Tenaga Nasional Bhd",346300,1167708,"Malaysia","MYR",0.08209]
["CA59162N1096","59162N109","Metro Inc",14704,1138475,"Canada","CAD",0.08004]
["DE0008404005",null,"Allianz SE",2844,1133115,"Germany","EUR",0.07966]
["CA25675T1075","25675T107","Dollarama Inc",8053,1126269,"Canada","CAD",0.07918]
["US0534841012","053484101","AvalonBay Communities Inc",5383,1098832,"United States","USD",0.07725]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28324,1095995,"Germany","EUR",0.07705]
["US44332N1063","44332N106","H World Group Ltd ADR",31678,1085922,"China","USD",0.07634]
["SE0000190126",null,"Industrivarden AB Class A",30166,1083765,"Sweden","SEK",0.07619]
["DE0007010803",null,"Rational AG",1295,1078766,"Germany","EUR",0.07584]
["JE00BRX98089",null,"CVC Capital Partners PLC",53807,1064653,"Netherlands","EUR",0.07485]
["JP3502200003",null,"Daiwa Securities Group Inc",153136,1064174,"Japan","JPY",0.07482]
["CA2908761018","290876101","Emera Inc",23712,1062715,"Canada","CAD",0.07471]
[null,null,"MSCI EAFE Index Future Sept 25",8,1062640,"United States","USD",0.07471]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7928,1053850,"Canada","CAD",0.07409]
["US0259321042","025932104","American Financial Group Inc",8352,1038738,"United States","USD",0.07303]
["JP3732000009",null,"SoftBank Corp",685184,1027740,"Japan","JPY",0.07225]
["LU0383812293",null,"Reinet Investments SCA",34714,997345,"Luxembourg","ZAR",0.07012]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",1529961,975292,"Qatar","QAR",0.06857]
["SE0010100958",null,"Investment AB Latour Class B",37474,962952,"Sweden","SEK",0.0677]
["INE0V6F01027",null,"Hyundai Motor India Ltd",37634,933563,"India","INR",0.06563]
["KYG2177B1014",null,"CK Asset Holdings Ltd",206000,913235,"Hong Kong","HKD",0.0642]
["TH0737010Y16",null,"CP All PCL",662300,907540,"Thailand","THB",0.0638]
["TW0004938006",null,"Pegatron Corp",344435,888926,"Taiwan","TWD",0.06249]
["CH0012549785",null,"Sonova Holding AG",2930,875868,"Switzerland","CHF",0.06158]
["JP3955000009",null,"Yokogawa Electric Corp",33489,872214,"Japan","JPY",0.06132]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",58558,867244,"China","USD",0.06097]
["SE0012673267",null,"Evolution AB",11119,850248,"Sweden","SEK",0.05978]
["GRS014003032",null,"Piraeus Financial Holdings SA",120064,842020,"Greece","EUR",0.0592]
["US4228062083","422806208","Heico Corp Class A",3294,835688,"United States","USD",0.05875]
["MYL6033OO004",null,"Petronas Gas Bhd",198300,832776,"Malaysia","MYR",0.05855]
["CA8672241079","867224107","Suncor Energy Inc",21218,805312,"Canada","CAD",0.05662]
["CA45823T1066","45823T106","Intact Financial Corp",3410,776867,"Canada","CAD",0.05462]
["US8288061091","828806109","Simon Property Group Inc",4748,762529,"United States","USD",0.05361]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",41412,760738,"United States","USD",0.05348]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1098,754502,"United States","USD",0.05304]
["US3737371050","373737105","Gerdau SA ADR",259768,750730,"Brazil","USD",0.05278]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",155636,731764,"Taiwan","TWD",0.05145]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",49070,729908,"Japan","JPY",0.05132]
["AU000000MPL3",null,"Medibank Pvt Ltd",222583,728793,"Australia","AUD",0.05124]
["GB0004052071",null,"Halma PLC",15876,708171,"United Kingdom","GBP",0.04979]
["FR0000039299",null,"Bollore SE",114773,708163,"France","EUR",0.04979]
["GB0007099541",null,"Prudential PLC",55299,704160,"United Kingdom","GBP",0.0495]
["JP3336560002",null,"Suntory Beverage & Food Ltd",22080,701979,"Japan","JPY",0.04935]
["HK0083000502",null,"Sino Land Co Ltd",648334,701201,"Hong Kong","HKD",0.0493]
["FR0000125486",null,"Vinci SA",4826,700070,"France","EUR",0.04922]
["AEA000801018",null,"Abu Dhabi Islamic Bank",120529,695104,"United Arab Emirates","AED",0.04887]
["TW0002912003",null,"President Chain Store Corp",77816,690351,"Taiwan","TWD",0.04853]
["FR0010259150",null,"Ipsen SA",5708,687005,"France","EUR",0.0483]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14760,685537,"Germany","EUR",0.0482]
["US6174464486","617446448","Morgan Stanley",4903,685194,"United States","USD",0.04817]
["NL0012059018",null,"EXOR NV",7016,683843,"Netherlands","EUR",0.04808]
["JP3188200004",null,"Otsuka Corp",33760,683125,"Japan","JPY",0.04803]
["MYL5819OO007",null,"Hong Leong Bank Bhd",145700,681472,"Malaysia","MYR",0.04791]
["IT0000062072",null,"Generali",19260,676488,"Italy","EUR",0.04756]
["US00724F1012","00724F101","Adobe Inc",1754,675202,"United States","USD",0.04747]
["US9311421039","931142103","Walmart Inc",6967,668971,"United States","USD",0.04703]
["FR0000120578",null,"Sanofi SA",6834,658503,"France","EUR",0.04629]
["JP3300200007",null,"Konami Group Corp",4221,654028,"Japan","JPY",0.04598]
["INE692A01016",null,"Union Bank of India",377482,652394,"India","INR",0.04587]
["US21871X1090","21871X109","Corebridge Financial Inc",18353,642355,"United States","USD",0.04516]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29471,639874,"India","INR",0.04499]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",313600,635997,"China","HKD",0.04471]
["TW0002345006",null,"Accton Technology Corp",24535,625626,"Taiwan","TWD",0.04398]
["US30034W1062","30034W106","Evergy Inc",9121,624424,"United States","USD",0.0439]
["US7427181091","742718109","Procter & Gamble Co",3903,619133,"United States","USD",0.04353]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8834,616606,"South Korea","KRW",0.04335]
["US0367521038","036752103","Elevance Health Inc",1634,609776,"United States","USD",0.04287]
["SA14TG012N13",null,"Saudi Arabian Oil Co",90039,583375,"Saudi Arabia","SAR",0.04101]
["US5128073062","512807306","Lam Research Corp",5995,580556,"United States","USD",0.04082]
["US0718131099","071813109","Baxter International Inc",18930,577365,"United States","USD",0.04059]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,542470,"China","CNY",0.03814]
["AEE000301011",null,"Emaar Properties PJSC",146206,535451,"United Arab Emirates","AED",0.03764]
["JP3705200008",null,"Japan Airlines Co Ltd",26344,528139,"Japan","JPY",0.03713]
["INE347G01014",null,"Petronet LNG Ltd",149677,523585,"India","INR",0.03681]
["CH0198251305",null,"Coca-Cola HBC AG",9929,516258,"Switzerland","GBP",0.03629]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,514779,"Hong Kong","HKD",0.03619]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18639,513213,"Canada","CAD",0.03608]
["JP3443600006",null,"Taisei Corp",8775,503694,"Japan","JPY",0.03541]
["KR7034730002",null,"SK Inc",3338,500669,"South Korea","KRW",0.0352]
["KR7033780008",null,"KT&G Corp",5389,495705,"South Korea","KRW",0.03485]
[null,null,"MSCI Emerging Markets Index Future Sept 25",8,494040,"United States","USD",0.03473]
["CA4932711001","493271100","Keyera Corp",15182,489609,"Canada","CAD",0.03442]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",215376,484672,"Turkey","TRY",0.03407]
["JP3173400007",null,"OBIC Co Ltd",12462,471710,"Japan","JPY",0.03316]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,465937,"Switzerland","CHF",0.03276]
["KR7316140003",null,"Woori Financial Group Inc",27947,464496,"South Korea","KRW",0.03266]
["US9694571004","969457100","Williams Companies Inc",7233,454739,"United States","USD",0.03197]
["PLPKN0000018",null,"Orlen SA",19894,454332,"Poland","PLN",0.03194]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",69625,445089,"Brazil","BRL",0.03129]
["FR0013451333",null,"FDJ United Ordinary Shares",11324,438314,"France","EUR",0.03081]
["DE0008232125",null,"Deutsche Lufthansa AG",52780,436642,"Germany","EUR",0.0307]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",662,428403,"South Korea","KRW",0.03012]
["TW0001476000",null,"Eclat Textile Co Ltd",29947,413161,"Taiwan","TWD",0.02905]
["MYL3816OO005",null,"MISC Bhd",227357,409662,"Malaysia","MYR",0.0288]
["FR0000121667",null,"Essilorluxottica",1512,409105,"France","EUR",0.02876]
["INE702C01027",null,"APL Apollo Tubes Ltd",19515,408932,"India","INR",0.02875]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",550000,405674,"China","HKD",0.02852]
["JP3629000005","890747108","Toppan Holdings Inc",14962,397453,"Japan","JPY",0.02794]
["CNE000001N05",null,"Bank Of China Ltd Class A",490300,397084,"China","CNY",0.02792]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31702,395007,"Brazil","USD",0.02777]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41847,390986,"Mexico","MXN",0.02749]
["US0970231058","097023105","Boeing Co",1907,386320,"United States","USD",0.02716]
["GB00B1WY2338",null,"Smiths Group PLC",12676,386122,"United Kingdom","GBP",0.02715]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",382791,383568,"United Arab Emirates","AED",0.02697]
["CNE100001526",null,"BYD Co Ltd Class A",8100,381658,"China","CNY",0.02683]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",13742,377263,"United Kingdom","GBP",0.02652]
["ZAE000013181",null,"Valterra Platinum Ltd",7999,365377,"South Africa","ZAR",0.02569]
["CA3518581051","351858105","Franco-Nevada Corp",2210,364312,"Canada","CAD",0.02561]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8740,359887,"Netherlands","EUR",0.0253]
["US4448591028","444859102","Humana Inc",1409,338019,"United States","USD",0.02376]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,328062,"Switzerland","CHF",0.02306]
["US91912E1055","91912E105","Vale SA ADR",34618,327832,"Brazil","USD",0.02305]
["MYL1066OO009",null,"RHB Bank Bhd",215783,321965,"Malaysia","MYR",0.02264]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",80282,308890,"India","INR",0.02172]
["INE670A01012",null,"Tata Elxsi Ltd",4156,304267,"India","INR",0.02139]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2592000,300478,"China","HKD",0.02112]
["FR0000121121",null,"Eurazeo SE",4169,296769,"France","EUR",0.02086]
["DE000TLX1005",null,"Talanx AG",2325,295893,"Germany","EUR",0.0208]
["FR0014000MR3",null,"Eurofins Scientific SE",4113,293071,"Luxembourg","EUR",0.0206]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8273,292352,"Japan","JPY",0.02055]
["US62944T1051","62944T105","NVR Inc",40,291218,"United States","USD",0.02047]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",43394,289410,"Turkey","TRY",0.02035]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",85663,287974,"Turkey","TRY",0.02025]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",970629,285052,"Turkey","TRY",0.02004]
["INE467B01029",null,"Tata Consultancy Services Ltd",7069,283886,"India","INR",0.01996]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,282360,"Hong Kong","HKD",0.01985]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9498,280511,"Hungary","HUF",0.01972]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",80200,270784,"China","CNY",0.01904]
["JP3689500001",null,"Oracle Corp Japan",2207,266772,"Japan","JPY",0.01875]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",863,266080,"United States","USD",0.01871]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8281,264506,"Canada","CAD",0.0186]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2497,264388,"India","INR",0.01859]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",283400,259199,"China","CNY",0.01822]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46158,258068,"China","CNY",0.01814]
["DK0063855168",null,"Rockwool AS Class B",5426,245477,"Denmark","DKK",0.01726]
["FI0009000202",null,"Kesko Oyj Class B",10092,244349,"Finland","EUR",0.01718]
["GB00B8C3BL03",null,"Sage Group (The) PLC",14051,240536,"United Kingdom","GBP",0.01691]
["US1258961002","125896100","CMS Energy Corp",3419,236458,"United States","USD",0.01662]
["TW0002618006",null,"Eva Airways Corp",173514,236410,"Taiwan","TWD",0.01662]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,233883,"China","HKD",0.01644]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",33000,227009,"Hong Kong","HKD",0.01596]
["US0865161014","086516101","Best Buy Co Inc",3287,224929,"United States","USD",0.01581]
["TW0002409000",null,"AUO Corp",500511,213857,"Taiwan","TWD",0.01503]
["KR7005830005",null,"DB Insurance Co Ltd",2324,213429,"South Korea","KRW",0.015]
["US5705351048","570535104","Markel Group Inc",106,211499,"United States","USD",0.01487]
["US25278X1090","25278X109","Diamondback Energy Inc",1465,206375,"United States","USD",0.01451]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3694,201508,"United States","USD",0.01417]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,198729,"China","HKD",0.01397]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,193959,"China","HKD",0.01364]
["HK0823032773",null,"Link Real Estate Investment Trust",35212,190865,"Hong Kong","HKD",0.01342]
["SGXE21576413",null,"Genting Singapore Ltd",342600,190916,"Singapore","SGD",0.01342]
["US0495601058","049560105","Atmos Energy Corp",1240,189621,"United States","USD",0.01333]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3369,189359,"India","INR",0.01331]
["KR7003490000",null,"Korean Air Lines Co Ltd",10400,183969,"South Korea","KRW",0.01293]
["CA74935Q1072","74935Q107","RB Global Inc",1728,182183,"Canada","CAD",0.01281]
["US3119001044","311900104","Fastenal Co",4396,181555,"United States","USD",0.01276]
["CA29250N1050","29250N105","Enbridge Inc",4006,180773,"Canada","CAD",0.01271]
["US7134481081","713448108","PepsiCo Inc",1409,180662,"United States","USD",0.0127]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,180094,"China","HKD",0.01266]
["KYG5074A1004",null,"JD Health International Inc",32750,176894,"China","HKD",0.01244]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,171010,"China","CNY",0.01202]
["INE081A01020",null,"Tata Steel Ltd",90830,170142,"India","INR",0.01196]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,168904,"China","HKD",0.01187]
["GB0000456144",null,"Antofagasta PLC",6671,167657,"United Kingdom","GBP",0.01179]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",165157,158426,"Hong Kong","HKD",0.01114]
["INE239A01024",null,"Nestle India Ltd",5544,157282,"India","INR",0.01106]
["US83444M1018","83444M101","Solventum Corp",2077,155007,"United States","USD",0.0109]
["INE584A01023",null,"NMDC Ltd",187592,154423,"India","INR",0.01086]
["FI0009014377",null,"Orion Oyj Class B",2109,154450,"Finland","EUR",0.01086]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48500,149938,"China","CNY",0.01054]
["CA4530384086","453038408","Imperial Oil Ltd",1826,148637,"Canada","CAD",0.01045]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,146957,"China","HKD",0.01033]
["JP3400400002",null,"SCSK Corp",4970,146135,"Japan","JPY",0.01027]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,144995,"United States","HKD",0.01019]
["TW0001402006",null,"Far Eastern New Century Corp",123562,140575,"Taiwan","TWD",0.00988]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6826,138004,"Japan","JPY",0.0097]
["GB00B02J6398",null,"Admiral Group PLC",3023,136589,"United Kingdom","GBP",0.0096]
["JP3684000007",null,"Nitto Denko Corp",7260,135416,"Japan","JPY",0.00952]
["INE102D01028",null,"Godrej Consumer Products Ltd",9367,129438,"India","INR",0.0091]
["KR7011070000",null,"LG Innotek Co Ltd",1132,126821,"South Korea","KRW",0.00892]
["DE0007030009",null,"Rheinmetall AG",58,126611,"Germany","EUR",0.0089]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10291,117523,"Brazil","USD",0.00826]
["JP3104890003",null,"TIS Inc",3533,116947,"Japan","JPY",0.00822]
["TRAAKBNK91N6",null,"Akbank TAS",75726,115765,"Turkey","TRY",0.00814]
["JP3429800000",null,"ANA Holdings Inc",5951,115575,"Japan","JPY",0.00813]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1018700,112532,"Indonesia","IDR",0.00791]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3927,107441,"Australia","AUD",0.00755]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,103645,"China","HKD",0.00729]
["BE0003717312",null,"Sofina SA",313,100483,"Belgium","EUR",0.00706]
["TRAKCHOL91Q8",null,"Koc Holding AS",28152,100301,"Turkey","TRY",0.00705]
["US86800U3023","86800U302","Super Micro Computer Inc",2030,100018,"United States","USD",0.00703]
["TW0009904003",null,"Pou Chen Corp",92363,97156,"Taiwan","TWD",0.00683]
["KR7032640005",null,"LG Uplus Corp",8922,94037,"South Korea","KRW",0.00661]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",66182,90698,"Mexico","MXN",0.00638]
["JP3918000005",null,"Meiji Holdings Co Ltd",3998,87073,"Japan","JPY",0.00612]
["CH0114405324","H2906T109","Garmin Ltd",397,81445,"Switzerland","USD",0.00573]
["GB0031638363",null,"Intertek Group PLC",1122,72823,"United Kingdom","GBP",0.00512]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2721,71263,"United States","USD",0.00501]
["KR7011200003",null,"HMM",4164,70896,"South Korea","KRW",0.00498]
["TW0003481008",null,"Innolux Corp",175382,69821,"Taiwan","TWD",0.00491]
["US00846U1016","00846U101","Agilent Technologies Inc",548,65442,"United States","USD",0.0046]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",474,65319,"France","EUR",0.00459]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49663,61598,"Qatar","QAR",0.00433]
["US1729674242","172967424","Citigroup Inc",711,59987,"United States","USD",0.00422]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1443,58937,"Canada","CAD",0.00414]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",733,58701,"Germany","EUR",0.00413]
["JP3814000000",null,"FUJIFILM Holdings Corp",2667,57789,"Japan","JPY",0.00406]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1014,56167,"Canada","CAD",0.00395]
["KR7005380001",null,"Hyundai Motor Co",347,53581,"South Korea","KRW",0.00377]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,50867,"China","HKD",0.00358]
["QA0006929879",null,"Qatar International Islamic Bank QSC",17019,50482,"Qatar","QAR",0.00355]
["CH0009002962",null,"Barry Callebaut AG",46,50063,"Switzerland","CHF",0.00352]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,48544,"China","HKD",0.00341]
["US5926881054","592688105","Mettler-Toledo International Inc",38,45346,"United States","USD",0.00319]
["TW0002615002",null,"Wan Hai Lines Ltd",13128,42126,"Taiwan","TWD",0.00296]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39656,"China","CNY",0.00279]
["FR0000124141",null,"Veolia Environnement SA",1026,36422,"France","EUR",0.00256]
["CH0012410517",null,"Baloise Holding AG",150,34544,"Switzerland","CHF",0.00243]
["NL0015002CX3","N72482206","Qiagen NV",683,32970,"United States","EUR",0.00232]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3424,30885,"India","INR",0.00217]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,29332,"China","CNY",0.00206]
[null,null,"Covestro AG NPV",368,26024,"Germany","EUR",0.00183]
["US05278C1071","05278C107","Autohome Inc ADR",996,25727,"China","USD",0.00181]
["SA0007879139",null,"SABIC Agri-Nutrient Co",855,24119,"Saudi Arabia","SAR",0.0017]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17213,23543,"Qatar","QAR",0.00166]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,20741,"United States","USD",0.00146]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",362,18322,"Spain","EUR",0.00129]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,17733,"China","HKD",0.00125]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1091,17357,"South Africa","ZAR",0.00122]
["US7181721090","718172109","Philip Morris International Inc",95,17163,"United States","USD",0.00121]
["QA0007227737",null,"Ooredoo QPSC",4134,14408,"Qatar","QAR",0.00101]
["JP3788600009",null,"Hitachi Ltd",508,14406,"Japan","JPY",0.00101]
[null,null,"###Hanwha Aerospace Co Ltd NPV Rights",48,9570,"South Korea","KRW",0.00067]
["JP3511800009",null,"The Chiba Bank Ltd",998,9105,"Japan","JPY",0.00064]
["TW0002303005",null,"United Microelectronics Corp",5016,7445,"Taiwan","TWD",0.00052]
["CA6330671034","633067103","National Bank of Canada",66,6718,"Canada","CAD",0.00047]
["US1890541097","189054109","Clorox Co",48,5664,"United States","USD",0.0004]
["INE238A01034",null,"Axis Bank Ltd",386,5556,"India","INR",0.00039]
["US15189T1079","15189T107","CenterPoint Energy Inc",143,5231,"United States","USD",0.00037]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5061,"United States","USD",0.00036]
["CA87807B1076","87807B107","TC Energy Corp",106,5084,"Canada","CAD",0.00036]
["PHY806761029",null,"SM Investments Corp",320,4920,"Philippines","PHP",0.00035]
["GB00B019KW72",null,"Sainsbury (J) PLC",1124,4436,"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",11.18179]
[null,null,"Capital Cash Ctrl Class C",159033174,-159033174,null,"USD",-11.18058]
[null,null,"Usd Purchases For Settlement",47023575,-47023575,null,"USD",-3.30592]
[null,null,"Usd Spot Fx Purchases Settlement",28700000,28700000,null,"USD",2.01771]
[null,null,"Usd Sales For Settlement",20028664,20028664,null,"USD",1.40808]
[null,null,"Futures Liability",null,-13946680,null,"USD",-0.9805]
[null,null,"Gbp Sales For Settlement",9634678,13231776,null,"GBP",0.93024]
[null,null,"Usd Capital Cash",10533001,10533001,null,"USD",0.74051]
[null,null,"Chf Sales For Settlement",6777769,8473800,null,"CHF",0.59574]
[null,null,"Chf Spot Fx Sales Settlement",6398864,-8000080,null,"CHF",-0.56243]
[null,null,"Gbp Spot Fx Sales Settlement",5461154,-7500071,null,"GBP",-0.52728]
[null,null,"Usd Spot Fx Sales Settlement",7500000,-7500000,null,"USD",-0.52728]
[null,null,"Gbp Purchases For Settlement",4138166,-5683146,null,"GBP",-0.39954]
[null,null,"Hkd Spot Fx Sales Settlement",34532291,-4399074,null,"HKD",-0.30927]
[null,null,"Eur Sales For Settlement",3676648,4304618,null,"EUR",0.30263]
[null,null,"Mxn Sales For Settlement",74073737,3920957,null,"MXN",0.27566]
[null,null,"Mxn Spot Fx Sales Settlement",71789368,-3800038,null,"MXN",-0.26716]
[null,null,"Cad Purchases For Settlement",4938200,-3621045,null,"CAD",-0.25457]
[null,null,"Cad Sales For Settlement",4828513,3540615,null,"CAD",0.24892]
[null,null,"Eur Purchases For Settlement",2867453,-3357214,null,"EUR",-0.23602]
[null,null,"Sek Purchases For Settlement",31773998,-3347609,null,"SEK",-0.23535]
[null,null,"Aud Spot Fx Sales Settlement",4581212,-3000007,null,"AUD",-0.21091]
[null,null,"Sek Spot Fx Purchases Settlement",24677783,2599974,null,"SEK",0.18279]
[null,null,"Jpy Spot Fx Purchases Settlement",332081958,2299657,null,"JPY",0.16167]
[null,null,"Usd Futures Broker Account",1900675,1900675,null,"USD",0.13362]
[null,null,"Brl Purchases For Settlement",6743056,-1224952,null,"BRL",-0.08612]
[null,null,"Eur Spot Fx Sales Settlement",1024951,-1200012,null,"EUR",-0.08436]
[null,null,"Eur Reclaimable Tax On Dividends",1019617,1193768,null,"EUR",0.08393]
[null,null,"Sgd Spot Fx Purchases Settlement",1401399,1099913,null,"SGD",0.07733]
[null,null,"Zar Spot Fx Purchases Settlement",17772322,999990,null,"ZAR",0.0703]
[null,null,"Zar Purchases For Settlement",17598192,-990192,null,"ZAR",-0.06961]
[null,null,"Qar Purchases For Settlement",3547675,-974368,null,"QAR",-0.0685]
[null,null,"Usd Overseas Dividend Income Receivable",950130,950130,null,"USD",0.0668]
[null,null,"Usd Initial Margin",919987,-919987,null,"USD",-0.06468]
[null,null,"Pln Sales For Settlement",2587327,714406,null,"PLN",0.05023]
[null,null,"Pln Spot Fx Sales Settlement",2535180,-700007,null,"PLN",-0.04921]
[null,null,"Sek Sales For Settlement",6549024,689985,null,"SEK",0.04851]
[null,null,"Brl Sales For Settlement",3781339,686923,null,"BRL",0.04829]
[null,null,"Inr Unrealised Cgt Provision",49856618,-581732,null,"INR",-0.0409]
[null,null,"Jpy Overseas Dividend Income Receivable",76727983,531339,null,"JPY",0.03735]
[null,null,"Jpy Capital Cash",73928796,511955,null,"JPY",0.03599]
[null,null,"Brl Spot Fx Purchases Settlement",2752375,500000,null,"BRL",0.03515]
[null,null,"Aud Capital Cash",621070,406708,null,"AUD",0.02859]
[null,null,"Twd Overseas Dividend Income Receivable",11239494,385733,null,"TWD",0.02712]
[null,null,"Brl Capital Cash",1915906,348046,null,"BRL",0.02447]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,332532,null,"DKK",0.02338]
[null,null,"Hkd Capital Cash",2595703,330667,null,"HKD",0.02325]
[null,null,"Dkk Capital Cash",1863306,292396,null,"DKK",0.02056]
[null,null,"Eur Capital Cash",234996,275134,null,"EUR",0.01934]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",273999,-273999,null,"USD",-0.01926]
[null,null,"Gbp Overseas Dividend Income Receivable",184259,253053,null,"GBP",0.01779]
[null,null,"Accrued Mgment Chg Capital C",247962,-247962,null,"USD",-0.01743]
[null,null,"Cny Capital Cash",1721253,240346,null,"CNY",0.0169]
[null,null,"Cad Overseas Dividend Income Receivable",320294,234863,null,"CAD",0.01651]
[null,null,"Gbp Capital Cash",144213,198054,null,"GBP",0.01392]
[null,null,"Mxn Capital Cash",3399674,179956,null,"MXN",0.01265]
[null,null,"Nok Capital Cash",1689499,167853,null,"NOK",0.0118]
[null,null,"Cad Capital Cash",152530,111846,null,"CAD",0.00786]
[null,null,"Cad Spot Fx Sales Settlement",136357,-99987,null,"CAD",-0.00703]
[null,null,"Eur Overseas Dividend Income Receivable",79794,93423,null,"EUR",0.00657]
[null,null,"Try Capital Cash",3501504,88041,null,"TRY",0.00619]
[null,null,"Inr Overseas Dividend Income Receivable",7505330,87573,null,"INR",0.00616]
[null,null,"Inr Realised Cgt Provision",7219876,84242,null,"INR",0.00592]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11752359,-81385,null,"JPY",-0.00572]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2360294,-81004,null,"TWD",-0.00569]
[null,null,"Sek Capital Cash",721706,76037,null,"SEK",0.00535]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63482,null,"NOK",0.00446]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",80074,-58716,null,"CAD",-0.00413]
[null,null,"Inr Capital Cash",4101862,47861,null,"INR",0.00336]
[null,null,"Huf Capital Cash",15421232,45183,null,"HUF",0.00318]
[null,null,"Cny Overseas Dividend Income Receivable",302383,42223,null,"CNY",0.00297]
[null,null,"Pln Capital Cash",152360,42069,null,"PLN",0.00296]
[null,null,"Hkd Overseas Dividend Income Receivable",309597,39440,null,"HKD",0.00277]
[null,null,"Chf Capital Cash",26283,32860,null,"CHF",0.00231]
[null,null,"Eur Futures Broker Account",26898,31493,null,"EUR",0.00221]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00185]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1639165,-19126,null,"INR",-0.00134]
[null,null,"Sgd Capital Cash",23187,18199,null,"SGD",0.00128]
[null,null,"Capital Cash Ctrl Class K",17233,-17233,null,"USD",-0.00121]
[null,null,"Usd Stocklending Commission Receivable",14753,14753,null,"USD",0.00104]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",11969,-14013,null,"EUR",-0.00099]
[null,null,"Chf Futures Broker Account",10420,13027,null,"CHF",0.00092]
[null,null,"Zar Capital Cash",230948,12995,null,"ZAR",0.00091]
[null,null,"Brl Overseas Dividend Income Receivable",69118,12556,null,"BRL",0.00088]
[null,null,"Myr Overseas Dividend Income Receivable",49917,11803,null,"MYR",0.00083]
[null,null,"Idr Overseas Dividend Income Receivable",169807103,10479,null,"IDR",0.00074]
[null,null,"Try Overseas Dividend Income Receivable",391593,9846,null,"TRY",0.00069]
[null,null,"Ils Capital Cash",31513,9287,null,"ILS",0.00065]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00047]
[null,null,"Aud Futures Broker Account",8244,5398,null,"AUD",0.00038]
[null,null,"Czk Capital Cash",95839,4534,null,"CZK",0.00032]
[null,null,"Nzd Capital Cash",7143,4333,null,"NZD",0.0003]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",30238,-4222,null,"CNY",-0.0003]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17369,-3155,null,"BRL",-0.00022]
[null,null,"Gbp Futures Broker Account",1780,-2445,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2398,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2398,null,"GBP",0.00017]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33961421,-2096,null,"IDR",-0.00015]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14677,-1870,null,"HKD",-0.00013]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00011]
[null,null,"Sar Sales For Settlement",5139,1370,null,"SAR",0.0001]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",39159,-985,null,"TRY",-7e-05]
[null,null,"Accrued Mgment Chg Capital K",853,-853,null,"USD",-6e-05]
[null,null,"Cad Futures Broker Account",910,-668,null,"CAD",-5e-05]
[null,null,"Krw Overseas Dividend Income Receivable",872500,643,null,"KRW",5e-05]
[null,null,"Clp Capital Cash",506424,545,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,594,null,"EGP",4e-05]
[null,null,"Twd Capital Cash",9992,343,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,133,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,158,null,"JPY",1e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",191949,-141,null,"KRW",-1e-05]
[null,null,"Krw Capital Cash",55304,41,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]
["US4364401012","436440101","Hologic Inc",0,0]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",0,0]
["US7757111049","775711104","Rollins Inc",0,0]
["SA0007879550",null,"Saudi Electricity Co",0,0]
["US90384S3031","90384S303","Ulta Beauty Inc",0,0]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",0,0]
["GB00BP6MXD84",null,"Shell PLC",0,0]
["CH0244767585","H42097107","UBS Group AG Registered Shares",0,0]