{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":580,"n_cols":8,"rows_kept":580,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",1443184117]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",401718,72076244,"United States","USD",5.00277]
["US5949181045","594918104","Microsoft Corp",133285,69966628,"United States","USD",4.85634]
["US0378331005","037833100","Apple Inc",288364,61493623,"United States","USD",4.26824]
["US0231351067","023135106","Amazon.com Inc",194261,43186163,"United States","USD",2.99753]
["US30303M1027","30303M102","Meta Platforms Inc Class A",38298,29565673,"United States","USD",2.05214]
["US02079K3059","02079K305","Alphabet Inc Class A",121100,23746499,"United States","USD",1.64823]
["US02079K1079","02079K107","Alphabet Inc Class C",101483,19984032,"United States","USD",1.38708]
["US64110L1061","64110L106","Netflix Inc",13521,15934228,"United States","USD",1.10599]
["US30231G1022","30231G102","Exxon Mobil Corp",148166,15781161,"United States","USD",1.09536]
["US11135F1012","11135F101","Broadcom Inc",50756,15311563,"United States","USD",1.06277]
["US88160R1014","88160R101","Tesla Inc",45076,14420263,"United States","USD",1.0009]
[null,null,"E-mini S&P 500 Future Sept 25",44,14016200,"United States","USD",0.97286]
["US17275R1023","17275R102","Cisco Systems Inc",191530,13255791,"United States","USD",0.92008]
["US4781601046","478160104","Johnson & Johnson",73930,12611719,"United States","USD",0.87537]
["KR7005930003",null,"Samsung Electronics Co Ltd",245973,12180475,"South Korea","KRW",0.84544]
["US3696043013","369604301","GE Aerospace",44691,12168465,"United States","USD",0.84461]
["US2546871060","254687106","The Walt Disney Co",99950,11511242,"United States","USD",0.79899]
["US00206R1023","00206R102","AT&T Inc",394680,10849753,"United States","USD",0.75308]
["US02209S1033","02209S103","Altria Group Inc",164073,10361210,"United States","USD",0.71917]
["US2786421030","278642103","eBay Inc",111559,10323670,"United States","USD",0.71656]
["US0404132054","040413205","Arista Networks Inc",72845,10109429,"United States","USD",0.70169]
["US3695501086","369550108","General Dynamics Corp",30701,9670508,"United States","USD",0.67122]
["US23331A1097","23331A109","D.R. Horton Inc",61089,9411371,"United States","USD",0.65324]
["US6668071029","666807102","Northrop Grumman Corp",15964,9407426,"United States","USD",0.65296]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",697000,9234444,"Singapore","SGD",0.64096]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45726,9147486,"United States","USD",0.63492]
["CH0012005267",null,"Novartis AG Registered Shares",79060,9043121,"Switzerland","CHF",0.62768]
["JP3726800000",null,"Japan Tobacco Inc",284211,9041456,"Japan","JPY",0.62756]
["SE0015811963",null,"Investor AB Class B",303549,8928143,"Sweden","SEK",0.6197]
["US26875P1012","26875P101","EOG Resources Inc",75525,8805460,"United States","USD",0.61118]
["US6200763075","620076307","Motorola Solutions Inc",19822,8763703,"United States","USD",0.60828]
["US7766961061","776696106","Roper Technologies Inc",15914,8622842,"United States","USD",0.59851]
["US37045V1008","37045V100","General Motors Co",163870,8598259,"United States","USD",0.5968]
["US2310211063","231021106","Cummins Inc",22182,8466426,"United States","USD",0.58765]
["US1491231015","149123101","Caterpillar Inc",19640,8400421,"United States","USD",0.58307]
["CA56501R1064","56501R106","Manulife Financial Corp",264804,8279638,"Canada","CAD",0.57469]
["US8716071076","871607107","Synopsys Inc",12979,8123297,"United States","USD",0.56383]
["US0311001004","031100100","AMETEK Inc",43605,8087419,"United States","USD",0.56134]
["US7547301090","754730109","Raymond James Financial Inc",48259,8047671,"United States","USD",0.55858]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",241213,7962441,"United States","USD",0.55267]
["US89417E1091","89417E109","The Travelers Companies Inc",29283,7835545,"United States","USD",0.54386]
["US6937181088","693718108","PACCAR Inc",78835,7676164,"United States","USD",0.5328]
["JP3735400008",null,"NTT Inc",7376392,7661899,"Japan","JPY",0.53181]
["GB0004544929",null,"Imperial Brands PLC",190093,7632222,"United Kingdom","GBP",0.52975]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",107519,7622022,"United States","USD",0.52904]
["US2855121099","285512109","Electronic Arts Inc",46603,7596289,"United States","USD",0.52725]
["GB0008706128",null,"Lloyds Banking Group PLC",6981835,7534769,"United Kingdom","GBP",0.52298]
["US0268747849","026874784","American International Group Inc",94784,7493623,"United States","USD",0.52013]
["US03076C1062","03076C106","Ameriprise Financial Inc",14649,7447991,"United States","USD",0.51696]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",9446000,7352284,"China","HKD",0.51032]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",195773,7348346,"Taiwan","TWD",0.51004]
["US14040H1059","14040H105","Capital One Financial Corp",34234,7287734,"United States","USD",0.50584]
["GB00BN7SWP63",null,"GSK PLC",387805,7097638,"United Kingdom","GBP",0.49264]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",28510,7057365,"United States","USD",0.48985]
["CA7800871021","780087102","Royal Bank of Canada",53114,7020587,"Canada","CAD",0.4873]
["CH0012032048",null,"Roche Holding AG",22697,6987152,"Switzerland","CHF",0.48497]
["JP3200450009",null,"ORIX Corp",288455,6822173,"Japan","JPY",0.47352]
["ID1000109507",null,"PT Bank Central Asia Tbk",13157300,6675158,"Indonesia","IDR",0.46332]
["US87165B1035","87165B103","Synchrony Financial",94959,6594903,"United States","USD",0.45775]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",288265,6453913,"Japan","JPY",0.44796]
["CA94106B1013","94106B101","Waste Connections Inc",34244,6433078,"Canada","USD",0.44652]
["US5260571048","526057104","Lennar Corp Class A",53741,6413988,"United States","USD",0.44519]
["US8936411003","893641100","TransDigm Group Inc",4559,6388162,"United States","USD",0.4434]
["JP3165000005",null,"Sompo Holdings Inc",207302,6378199,"Japan","JPY",0.44271]
["US0382221051","038222105","Applied Materials Inc",34572,6158656,"United States","USD",0.42747]
["US2172041061","217204106","Copart Inc",130273,6137161,"United States","USD",0.42598]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",67282,6039232,"United States","USD",0.41918]
["ES0113900J37",null,"Banco Santander SA",681186,6025391,"Spain","EUR",0.41822]
["US46625H1005","46625H100","JPMorgan Chase & Co",20487,5968887,"United States","USD",0.4143]
["FR001400AJ45",null,"Michelin",166345,5939346,"France","EUR",0.41225]
["ES0140609019",null,"CaixaBank SA",596988,5869209,"Spain","EUR",0.40738]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",3334,5796978,"Canada","CAD",0.40237]
["CNE1000002H1",null,"China Construction Bank Corp Class H",5667000,5724789,"China","HKD",0.39735]
["US40434L1052","40434L105","HP Inc",219556,5491096,"United States","USD",0.38113]
["US7458671010","745867101","PulteGroup Inc",44807,5387146,"United States","USD",0.37392]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",89684,5383278,"United Kingdom","GBP",0.37365]
["US5380341090","538034109","Live Nation Entertainment Inc",36016,5376829,"United States","USD",0.3732]
["US2600031080","260003108","Dover Corp",30747,5359202,"United States","USD",0.37198]
["US7591EP1005","7591EP100","Regions Financial Corp",213599,5325023,"United States","USD",0.36961]
["US74144T1088","74144T108","T. Rowe Price Group Inc",50325,5305262,"United States","USD",0.36824]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",126834,5240289,"Canada","CAD",0.36373]
["US5324571083","532457108","Eli Lilly and Co",6907,5155178,"United States","USD",0.35782]
["US3802371076","380237107","GoDaddy Inc Class A",32873,5089398,"United States","USD",0.35325]
["US16411R2085","16411R208","Cheniere Energy Inc",21542,5081973,"United States","USD",0.35274]
["US64110D1046","64110D104","NetApp Inc",48629,5024835,"United States","USD",0.34877]
["SA0007879543",null,"Saudi Telecom Co",443581,5012348,"Saudi Arabia","SAR",0.3479]
["DE0007664039",null,"Volkswagen AG Participating Preferred",47332,5011082,"Germany","EUR",0.34782]
["DK0062498333",null,"Novo Nordisk AS Class B",109932,4958334,"Denmark","DKK",0.34416]
["FI0009000681",null,"Nokia Oyj",1189575,4860071,"Finland","EUR",0.33733]
["IE00BFY8C754","G8473T100","Steris PLC",21687,4797381,"United States","USD",0.33298]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",18382,4796783,"United States","USD",0.33294]
["US1746101054","174610105","Citizens Financial Group Inc",102190,4795777,"United States","USD",0.33287]
["US0844231029","084423102","WR Berkley Corp",67766,4780891,"United States","USD",0.33184]
["US28176E1082","28176E108","Edwards Lifesciences Corp",60778,4777759,"United States","USD",0.33162]
["US3453708600","345370860","Ford Motor Co",424022,4753287,"United States","USD",0.32992]
["JP3381000003",null,"Nippon Steel Corp",237431,4685958,"Japan","JPY",0.32525]
["US25179M1036","25179M103","Devon Energy Corp",144152,4677732,"United States","USD",0.32468]
["SE0017486897",null,"Atlas Copco AB Class B",348103,4602851,"Sweden","SEK",0.31948]
["CA12532H1047","12532H104","CGI Inc Class A",47558,4590674,"Canada","CAD",0.31864]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",8218,4562058,"United States","USD",0.31665]
["US4523081093","452308109","Illinois Tool Works Inc",17650,4545052,"United States","USD",0.31547]
[null,null,"MSCI EAFE Index Future Sept 25",34,4517410,"United States","USD",0.31355]
["US0258161092","025816109","American Express Co",15216,4496937,"United States","USD",0.31213]
["AU000000FMG4",null,"Fortescue Ltd",367283,4431582,"Australia","AUD",0.30759]
["US98980L1017","98980L101","Zoom Communications Inc",59181,4330274,"United States","USD",0.30056]
["KR7000270009",null,"Kia Corp",59029,4325154,"South Korea","KRW",0.30021]
["ES0173516115",null,"Repsol SA",279201,4312485,"Spain","EUR",0.29933]
["US3666511072","366651107","Gartner Inc",17594,4287834,"United States","USD",0.29762]
["US8740541094","874054109","Take-Two Interactive Software Inc",18767,4264050,"United States","USD",0.29597]
["FR0000045072",null,"Credit Agricole SA",225285,4264182,"France","EUR",0.29597]
["US74251V1026","74251V102","Principal Financial Group Inc",54236,4165867,"United States","USD",0.28915]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",2233,4128259,"United States","USD",0.28654]
["IE00BF0L3536",null,"AIB Group PLC",519921,4095394,"Ireland","EUR",0.28426]
["GB0032089863",null,"Next PLC",25075,4052776,"United Kingdom","GBP",0.2813]
["US09062X1037","09062X103","Biogen Inc",31231,4039418,"United States","USD",0.28037]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",8603,4034033,"United States","USD",0.28]
["CH0008742519",null,"Swisscom AG",5543,3981103,"Switzerland","CHF",0.27633]
["CH1256740924",null,"SGS AG",38501,3909457,"Switzerland","CHF",0.27135]
["US3156161024","315616102","F5 Inc",12122,3893950,"United States","USD",0.27028]
["US2561631068","256163106","Docusign Inc",50107,3765040,"United States","USD",0.26133]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",20961,3763338,"United States","USD",0.26121]
["CA8667961053","866796105","Sun Life Financial Inc",59987,3703687,"Canada","CAD",0.25707]
["NL00150001Q9","N82405106","Stellantis NV",413873,3672919,"Netherlands","EUR",0.25494]
["US8330341012","833034101","Snap-on Inc",11337,3664005,"United States","USD",0.25432]
["INE860A01027",null,"HCL Technologies Ltd",218916,3650866,"India","INR",0.2534]
["INE263A01024",null,"Bharat Electronics Ltd",794629,3529471,"India","INR",0.24498]
["US8807701029","880770102","Teradyne Inc",33619,3525961,"United States","USD",0.24473]
["US7595091023","759509102","Reliance Inc",12217,3493818,"United States","USD",0.2425]
["FI0009003727",null,"Wartsila Corp",124749,3466443,"Finland","EUR",0.2406]
["US92936U1097","92936U109","W.P. Carey Inc",52924,3431063,"United States","USD",0.23815]
["US9884981013","988498101","Yum Brands Inc",24154,3413926,"United States","USD",0.23696]
["US7223041028","722304102","PDD Holdings Inc ADR",29688,3382651,"China","USD",0.23479]
["INE062A01020",null,"State Bank of India",367148,3369246,"India","INR",0.23386]
["US8832031012","883203101","Textron Inc",43321,3356078,"United States","USD",0.23294]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",716500,3329693,"China","HKD",0.23111]
["US6687711084","668771108","Gen Digital Inc",115607,3316765,"United States","USD",0.23021]
["INE154A01025",null,"ITC Ltd",689236,3236532,"India","INR",0.22465]
["US31620R3030","31620R303","Fidelity National Financial Inc",55398,3222502,"United States","USD",0.22367]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",55394,3215040,"Germany","EUR",0.22315]
["CH0011075394",null,"Zurich Insurance Group AG",4467,3199446,"Switzerland","CHF",0.22207]
["BMG3223R1088","G3223R108","Everest Group Ltd",9308,3057585,"United States","USD",0.21223]
["US91324P1021","91324P102","UnitedHealth Group Inc",12297,3022357,"United States","USD",0.20978]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",29062,2980860,"France","EUR",0.2069]
["IT0005218380",null,"Banco BPM SpA",226951,2973754,"Italy","EUR",0.20641]
["CH0024638196",null,"Schindler Holding AG Non Voting",7944,2903930,"Switzerland","CHF",0.20156]
["US69370C1009","69370C100","PTC Inc",13290,2866786,"United States","USD",0.19898]
["US91307C1027","91307C102","United Therapeutics Corp",9374,2834791,"United States","USD",0.19676]
["US7588491032","758849103","Regency Centers Corp",38440,2813808,"United States","USD",0.1953]
["JP3347200002",null,"Shionogi & Co Ltd",157844,2813231,"Japan","JPY",0.19526]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",55106,2784506,"United States","USD",0.19327]
["US75513E1010","75513E101","RTX Corp",17707,2757865,"United States","USD",0.19142]
["US2533931026","253393102","Dick's Sporting Goods Inc",12651,2743116,"United States","USD",0.1904]
["SE0017486889",null,"Atlas Copco AB Class A",180430,2695569,"Sweden","SEK",0.1871]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",621574,2688344,"Portugal","EUR",0.1866]
["FR0000121329",null,"Thales",9497,2633443,"France","EUR",0.18279]
["CA39138C1068","39138C106","Great-West Lifeco Inc",65568,2583148,"Canada","CAD",0.17929]
["US00971T1016","00971T101","Akamai Technologies Inc",34416,2563304,"United States","USD",0.17792]
["IT0000066123",null,"BPER Banca SpA",251642,2519041,"Italy","EUR",0.17485]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",4272000,2465259,"China","HKD",0.17111]
["MYL1155OO000",null,"Malayan Banking Bhd",1077900,2453943,"Malaysia","MYR",0.17033]
["SE0000695876",null,"Alfa Laval AB",56032,2440963,"Sweden","SEK",0.16943]
["JP3502200003",null,"Daiwa Securities Group Inc",330940,2413654,"Japan","JPY",0.16753]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",95478,2315342,"United States","USD",0.16071]
["DE0006602006",null,"GEA Group AG",30954,2279882,"Germany","EUR",0.15825]
["US92826C8394","92826C839","Visa Inc Class A",6706,2278296,"United States","USD",0.15814]
["TW0003034005",null,"Novatek Microelectronics Corp",146000,2231016,"Taiwan","TWD",0.15485]
["INE669C01036",null,"Tech Mahindra Ltd",132784,2208085,"India","INR",0.15326]
["CA2499061083","249906108","The Descartes Systems Group Inc",21238,2202019,"Canada","CAD",0.15284]
["NL0012059018",null,"EXOR NV",21933,2166259,"Netherlands","EUR",0.15036]
["FR0006174348",null,"Bureau Veritas SA",69695,2157043,"France","EUR",0.14972]
["US8725401090","872540109","TJX Companies Inc",16306,2154023,"United States","USD",0.14951]
["GRS014003032",null,"Piraeus Financial Holdings SA",263685,2147853,"Greece","EUR",0.14908]
["US7475251036","747525103","Qualcomm Inc",14680,2140931,"United States","USD",0.1486]
["US22160K1051","22160K105","Costco Wholesale Corp",2209,2139549,"United States","USD",0.1485]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1056514,2064453,"Brazil","BRL",0.14329]
["JP3814800003",null,"Subaru Corp",106532,2025189,"Japan","JPY",0.14057]
["CH0024638212",null,"Schindler Holding AG",5741,2019001,"Switzerland","CHF",0.14014]
["ES0173093024",null,"Redeia Corporacion SA",100683,1946693,"Spain","EUR",0.13512]
["JP3862400003",null,"Makita Corp",58896,1939558,"Japan","JPY",0.13462]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",110687,1910493,"Poland","PLN",0.13261]
["JP3979200007",null,"Lasertec Corp",19600,1895573,"Japan","JPY",0.13157]
["CA45075E1043","45075E104","iA Financial Corp Inc",17819,1841696,"Canada","CAD",0.12783]
["AED000201015",null,"Dubai Islamic Bank PJSC",682077,1814291,"United Arab Emirates","AED",0.12593]
["US4461501045","446150104","Huntington Bancshares Inc",111640,1790706,"United States","USD",0.12429]
["FI0009013403",null,"KONE Oyj Class B",28364,1764951,"Finland","EUR",0.1225]
["JP3598600009",null,"Toho Co Ltd",27694,1751320,"Japan","JPY",0.12156]
["JP3436120004",null,"SBI Holdings Inc",42880,1736495,"Japan","JPY",0.12053]
["GB00BVYVFW23",null,"Auto Trader Group PLC",156221,1733410,"United Kingdom","GBP",0.12032]
["US3841091040","384109104","Graco Inc",20763,1731842,"United States","USD",0.12021]
["FR0000121964",null,"Klepierre",41753,1700986,"France","EUR",0.11806]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",256064,1674514,"Taiwan","TWD",0.11623]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1738000,1647236,"China","HKD",0.11433]
["US5404241086","540424108","Loews Corp",17364,1633605,"United States","USD",0.11339]
["JP3494600004",null,"Screen Holdings Co Ltd",20500,1614047,"Japan","JPY",0.11203]
["US2473617023","247361702","Delta Air Lines Inc",29762,1610719,"United States","USD",0.1118]
["US29082A1079","29082A107","Embraer SA ADR",28038,1602091,"Brazil","USD",0.1112]
["CA87262K1057","87262K105","TMX Group Ltd",38267,1567131,"Canada","CAD",0.10877]
["AU000000CAR3",null,"CAR Group Ltd",64256,1563125,"Australia","AUD",0.1085]
[null,null,"MSCI Emerging Markets Index Future Sept 25",25,1562000,"United States","USD",0.10842]
["HK0992009065",null,"Lenovo Group Ltd",1105779,1555144,"China","HKD",0.10794]
["US5024311095","502431109","L3Harris Technologies Inc",5593,1548590,"United States","USD",0.10749]
["INE059A01026",null,"Cipla Ltd",90557,1534476,"India","INR",0.10651]
["JP3112000009",null,"AGC Inc",49400,1529977,"Japan","JPY",0.10619]
["GB00B1YW4409",null,"3i Group Ord",27992,1522010,"United Kingdom","GBP",0.10564]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",338849,1513394,"Turkey","TRY",0.10504]
["US0533321024","053332102","AutoZone Inc",368,1498790,"United States","USD",0.10403]
["CA00208D4084","00208D408","ARC Resources Ltd",72943,1459125,"Canada","CAD",0.10128]
["US9029733048","902973304","U.S. Bancorp",32371,1438567,"United States","USD",0.09985]
["CLP0939W1081",null,"Banco De Chile",10099771,1403163,"Chile","CLP",0.09739]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",17987,1399470,"Germany","EUR",0.09714]
["JP3357200009",null,"Shimadzu Corp",59800,1364411,"Japan","JPY",0.0947]
["HK0011000095",null,"Hang Seng Bank Ltd",94200,1357209,"Hong Kong","HKD",0.0942]
["CA8911021050","891102105","Toromont Industries Ltd",12954,1353000,"Canada","CAD",0.09391]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",88800,1311863,"Japan","JPY",0.09106]
["CH0025238863",null,"Kuehne + Nagel International AG",6343,1301118,"Switzerland","CHF",0.09031]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",6599,1295760,"Canada","CAD",0.08994]
["SE0000114837",null,"Trelleborg AB Class B",35913,1289906,"Sweden","SEK",0.08953]
["US58933Y1055","58933Y105","Merck & Co Inc",15316,1216703,"United States","USD",0.08445]
["US4592001014","459200101","International Business Machines Corp",4812,1213971,"United States","USD",0.08426]
["CA6837151068","683715106","Open Text Corp",41211,1192055,"Canada","CAD",0.08274]
["DE0006048408",null,"Henkel AG & Co KGaA",16500,1185554,"Germany","EUR",0.08229]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",15787,1165870,"United States","USD",0.08092]
["FR0004125920",null,"Amundi SA",15289,1153647,"France","EUR",0.08007]
["DE0008404005",null,"Allianz SE",2811,1151717,"Germany","EUR",0.07994]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",28000,1139072,"Germany","EUR",0.07906]
["CA59162N1096","59162N109","Metro Inc",14536,1131594,"Canada","CAD",0.07854]
["CA25675T1075","25675T107","Dollarama Inc",7960,1122879,"Canada","CAD",0.07794]
["CA2908761018","290876101","Emera Inc",23442,1106432,"Canada","CAD",0.0768]
["PLOPTTC00011",null,"CD Projekt SA",16107,1086121,"Poland","PLN",0.07539]
["GRS282183003",null,"Jumbo SA",28695,1082271,"Greece","EUR",0.07512]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",315576,1076678,"Brazil","BRL",0.07473]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",45909,1067522,"Greece","EUR",0.0741]
["FR0014004L86",null,"Dassault Aviation SA",3352,1067054,"France","EUR",0.07406]
["MYL5347OO009",null,"Tenaga Nasional Bhd",342400,1066863,"Malaysia","MYR",0.07405]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",7838,1055002,"Canada","CAD",0.07323]
["SG1M31001969",null,"United Overseas Bank Ltd",37058,1050238,"Singapore","SGD",0.0729]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",41287,1036870,"United Kingdom","GBP",0.07197]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",34682,1035858,"Hungary","HUF",0.0719]
["ZAE000117321",null,"Bidvest Group Ltd",80204,1034717,"South Africa","ZAR",0.07182]
["IT0004776628",null,"Banca Mediolanum",55480,1032061,"Italy","EUR",0.07163]
["JP3732000009",null,"SoftBank Corp",677372,1031718,"Japan","JPY",0.07161]
["TW0003293007",null,"International Games System Co Ltd",37948,1005295,"Taiwan","TWD",0.06978]
["US0534841012","053484101","AvalonBay Communities Inc",5323,992740,"United States","USD",0.06891]
["SE0012673267",null,"Evolution AB",10993,987674,"Sweden","SEK",0.06855]
["US44332N1063","44332N106","H World Group Ltd ADR",31318,986830,"China","USD",0.0685]
["JP3419400001",null,"Sekisui Chemical Co Ltd",54408,985394,"Japan","JPY",0.0684]
["KYG2177B1014",null,"CK Asset Holdings Ltd",204500,943572,"Hong Kong","HKD",0.06549]
["JP3955000009",null,"Yokogawa Electric Corp",33108,931054,"Japan","JPY",0.06462]
["TW0004938006",null,"Pegatron Corp",340508,917958,"Taiwan","TWD",0.06371]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",76194,883963,"Japan","JPY",0.06136]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",57889,883386,"China","USD",0.06132]
["MYL6033OO004",null,"Petronas Gas Bhd",196200,843243,"Malaysia","MYR",0.05853]
["IE0002424939",null,"DCC PLC",13571,842638,"United Kingdom","GBP",0.05849]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",40941,824142,"United States","USD",0.0572]
["CA8672241079","867224107","Suncor Energy Inc",20975,822223,"Canada","CAD",0.05707]
["CH0012549785",null,"Sonova Holding AG",2897,791379,"Switzerland","CHF",0.05493]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1086,787068,"United States","USD",0.05463]
["US8288061091","828806109","Simon Property Group Inc",4694,786386,"United States","USD",0.05458]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",48512,781353,"Japan","JPY",0.05423]
["HK0083000502",null,"Sino Land Co Ltd",642334,761805,"Hong Kong","HKD",0.05288]
["SE0000107203",null,"Industrivarden AB Class C",20373,760071,"Sweden","SEK",0.05276]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",14592,758014,"Germany","EUR",0.05261]
["US3737371050","373737105","Gerdau SA ADR",256807,739604,"Brazil","USD",0.05134]
["IT0000062072",null,"Generali",19041,736532,"Italy","EUR",0.05112]
["TW0002345006",null,"Accton Technology Corp",24256,729169,"Taiwan","TWD",0.05061]
["AU000000MPL3",null,"Medibank Pvt Ltd",220045,728776,"Australia","AUD",0.05058]
["GB0006776081",null,"Pearson PLC",50288,726312,"United Kingdom","GBP",0.05041]
["TW0006409006",null,"Voltronic Power Technology Corp",17559,717662,"Taiwan","TWD",0.04981]
["US7561091049","756109104","Realty Income Corp",12516,712286,"United States","USD",0.04944]
["US9311421039","931142103","Walmart Inc",6889,712047,"United States","USD",0.04942]
["JP3188200004",null,"Otsuka Corp",33376,710793,"Japan","JPY",0.04934]
["TW0001102002",null,"Asia Cement Corp",525000,707660,"Taiwan","TWD",0.04912]
["GB0007099541",null,"Prudential PLC",54669,707312,"United Kingdom","GBP",0.04909]
["CA45823T1066","45823T106","Intact Financial Corp",3371,704791,"Canada","CAD",0.04892]
["FR0010259150",null,"Ipsen SA",5642,690733,"France","EUR",0.04794]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",310600,688468,"China","HKD",0.04779]
["US6174464486","617446448","Morgan Stanley",4846,684740,"United States","USD",0.04753]
["GB00BYW0PQ60",null,"Land Securities Group PLC",87195,681694,"United Kingdom","GBP",0.04732]
["JP3336560002",null,"Suntory Beverage & Food Ltd",21828,680630,"Japan","JPY",0.04724]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",153863,680196,"Taiwan","TWD",0.04721]
["GB0004052071",null,"Halma PLC",15696,676223,"United Kingdom","GBP",0.04694]
["FR0000125486",null,"Vinci SA",4772,673547,"France","EUR",0.04675]
["JP3300200007",null,"Konami Group Corp",4173,665324,"Japan","JPY",0.04618]
["FR0000039299",null,"Bollore SE",113465,662898,"France","EUR",0.04601]
["TW0002912003",null,"President Chain Store Corp",76928,662199,"Taiwan","TWD",0.04596]
["US30034W1062","30034W106","Evergy Inc",9016,660422,"United States","USD",0.04584]
["MYL5819OO007",null,"Hong Leong Bank Bhd",144200,657934,"Malaysia","MYR",0.04567]
["FR0000120578",null,"Sanofi SA",6756,625797,"France","EUR",0.04344]
["US21871X1090","21871X109","Corebridge Financial Inc",18143,621035,"United States","USD",0.04311]
["INE123W01016",null,"SBI Life Insurance Co Ltd",29135,615758,"India","INR",0.04274]
["AEE000301011",null,"Emaar Properties PJSC",144538,607980,"United Arab Emirates","AED",0.0422]
["US00724F1012","00724F101","Adobe Inc",1733,598959,"United States","USD",0.04157]
["KR7047810007",null,"Korea Aerospace Industries Ltd",8732,597699,"South Korea","KRW",0.04149]
["US7427181091","742718109","Procter & Gamble Co",3858,589734,"United States","USD",0.04093]
["SA14TG012N13",null,"Saudi Arabian Oil Co",89013,577162,"Saudi Arabia","SAR",0.04006]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",224000,576982,"Hong Kong","HKD",0.04005]
["JP3443600006",null,"Taisei Corp",8676,570257,"Japan","JPY",0.03958]
["US5128073062","512807306","Lam Research Corp",5926,568540,"United States","USD",0.03946]
["INE692A01016",null,"Union Bank of India",373180,557276,"India","INR",0.03868]
["JP3705200008",null,"Japan Airlines Co Ltd",26044,552526,"Japan","JPY",0.03835]
["KR7033780008",null,"KT&G Corp",5329,538903,"South Korea","KRW",0.0374]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",18426,520256,"Canada","CAD",0.03611]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",467500,502167,"China","CNY",0.03486]
["KR7316140003",null,"Woori Financial Group Inc",27629,498151,"South Korea","KRW",0.03458]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",212922,487005,"Turkey","TRY",0.0338]
["CH0198251305",null,"Coca-Cola HBC AG",9815,477805,"Switzerland","GBP",0.03316]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",701,472261,"South Korea","KRW",0.03278]
["CA4932711001","493271100","Keyera Corp",15008,467510,"Canada","CAD",0.03245]
["DE0008232125",null,"Deutsche Lufthansa AG",52177,461529,"Germany","EUR",0.03203]
["INE347G01014",null,"Petronet LNG Ltd",147970,459742,"India","INR",0.03191]
["JP3173400007",null,"OBIC Co Ltd",12321,456829,"Japan","JPY",0.03171]
["KR7034730002",null,"SK Inc",3299,456852,"South Korea","KRW",0.03171]
["PLPKN0000018",null,"Orlen SA",19666,450931,"Poland","PLN",0.0313]
["US0367521038","036752103","Elevance Health Inc",1616,446501,"United States","USD",0.03099]
["FR0000121667",null,"Essilorluxottica",1494,433034,"France","EUR",0.03006]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",68830,431742,"Brazil","BRL",0.02997]
["SE0000190126",null,"Industrivarden AB Class A",11433,427014,"Sweden","SEK",0.02964]
["US0970231058","097023105","Boeing Co",1886,424425,"United States","USD",0.02946]
["US0718131099","071813109","Baxter International Inc",18714,421065,"United States","USD",0.02923]
["US9694571004","969457100","Williams Companies Inc",7152,419393,"United States","USD",0.02911]
["MYL3816OO005",null,"MISC Bhd",224957,415346,"Malaysia","MYR",0.02883]
["JP3629000005","890747108","Toppan Holdings Inc",14791,415346,"Japan","JPY",0.02883]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",31342,407759,"Brazil","USD",0.0283]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",28,407752,"Switzerland","CHF",0.0283]
["GB00B1WY2338",null,"Smiths Group PLC",12532,390566,"United Kingdom","GBP",0.02711]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",2565000,382302,"China","HKD",0.02654]
["CNE000001N05",null,"Bank Of China Ltd Class A",484900,381872,"China","CNY",0.02651]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",378426,381208,"United Arab Emirates","AED",0.02646]
["TW0001476000",null,"Eclat Textile Co Ltd",29605,378310,"Taiwan","TWD",0.02626]
["ZAE000013181",null,"Valterra Platinum Ltd",7909,374386,"South Africa","ZAR",0.02599]
["CA3518581051","351858105","Franco-Nevada Corp",2186,373746,"Canada","CAD",0.02594]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",544000,365210,"China","HKD",0.02535]
["FR0013451333",null,"FDJ United Ordinary Shares",11195,363403,"France","EUR",0.02522]
["US4448591028","444859102","Humana Inc",1394,357728,"United States","USD",0.02483]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",959565,354702,"Turkey","TRY",0.02462]
["CNE100001526",null,"BYD Co Ltd Class A",24300,352816,"China","CNY",0.02449]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",84685,347819,"Turkey","TRY",0.02414]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",8641,347306,"Netherlands","EUR",0.02411]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",41370,347415,"Mexico","MXN",0.02411]
["JE00BRX98089",null,"CVC Capital Partners PLC",17876,345422,"Netherlands","EUR",0.02398]
["INE702C01027",null,"APL Apollo Tubes Ltd",19293,345037,"India","INR",0.02395]
["US91912E1055","91912E105","Vale SA ADR",34222,337087,"Brazil","USD",0.0234]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",42899,325486,"Turkey","TRY",0.02259]
["DE000TLX1005",null,"Talanx AG",2298,323284,"Germany","EUR",0.02244]
["MYL1066OO009",null,"RHB Bank Bhd",213383,315787,"Malaysia","MYR",0.02192]
["US62944T1051","62944T105","NVR Inc",40,314808,"United States","USD",0.02185]
["FR0014000MR3",null,"Eurofins Scientific SE",4065,305311,"Luxembourg","EUR",0.02119]
["LU0383812293",null,"Reinet Investments SCA",10349,303792,"Luxembourg","ZAR",0.02109]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,301276,"Hong Kong","HKD",0.02091]
["DE0007010803",null,"Rational AG",395,291851,"Germany","EUR",0.02026]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,288775,"Switzerland","CHF",0.02004]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8180,288530,"Japan","JPY",0.02003]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",280400,286367,"China","CNY",0.01988]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",79367,285626,"India","INR",0.01983]
["INE670A01012",null,"Tata Elxsi Ltd",4108,272314,"India","INR",0.0189]
["SE0010100958",null,"Investment AB Latour Class B",10412,269192,"Sweden","SEK",0.01868]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",402099,268913,"Qatar","QAR",0.01867]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",854,263297,"United States","USD",0.01828]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,261709,"United States","HKD",0.01817]
["CA1363851017","136385101","Canadian Natural Resources Ltd",8188,256729,"Canada","CAD",0.01782]
["FR0000121121",null,"Eurazeo SE",4121,255615,"France","EUR",0.01774]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",79300,253555,"China","CNY",0.0176]
["US1258961002","125896100","CMS Energy Corp",3380,250492,"United States","USD",0.01739]
["JP3689500001",null,"Oracle Corp Japan",2183,247410,"Japan","JPY",0.01717]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46358,242270,"China","CNY",0.01682]
["INE467B01029",null,"Tata Consultancy Services Ltd",6988,241513,"India","INR",0.01676]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2470,239772,"India","INR",0.01664]
["DK0063855168",null,"Rockwool AS Class B",5363,233953,"Denmark","DKK",0.01624]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",32700,232859,"Hong Kong","HKD",0.01616]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,229856,"China","HKD",0.01595]
["FI0009000202",null,"Kesko Oyj Class B",9978,222390,"Finland","EUR",0.01544]
["TW0002618006",null,"Eva Airways Corp",171537,220917,"Taiwan","TWD",0.01533]
["GB00B8C3BL03",null,"Sage Group (The) PLC",13892,219716,"United Kingdom","GBP",0.01525]
["US0865161014","086516101","Best Buy Co Inc",3251,219215,"United States","USD",0.01522]
["KYG5074A1004",null,"JD Health International Inc",32450,216197,"China","HKD",0.01501]
["KR7005830005",null,"DB Insurance Co Ltd",2297,211952,"South Korea","KRW",0.01471]
["US25278X1090","25278X109","Diamondback Energy Inc",1447,208889,"United States","USD",0.0145]
["US5705351048","570535104","Markel Group Inc",106,207308,"United States","USD",0.01439]
["US3119001044","311900104","Fastenal Co",4345,203259,"United States","USD",0.01411]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,200195,"China","HKD",0.0139]
["TW0002409000",null,"AUO Corp",494805,199758,"Taiwan","TWD",0.01387]
["SGXE21576413",null,"Genting Singapore Ltd",338700,197508,"Singapore","SGD",0.01371]
["US7134481081","713448108","PepsiCo Inc",1394,196275,"United States","USD",0.01362]
["HK0823032773",null,"Link Real Estate Investment Trust",34912,194352,"Hong Kong","HKD",0.01349]
["US0495601058","049560105","Atmos Energy Corp",1225,192350,"United States","USD",0.01335]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",20300,192068,"China","CNY",0.01333]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,188944,"China","HKD",0.01311]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",3652,188334,"United States","USD",0.01307]
["CA29250N1050","29250N105","Enbridge Inc",3961,186119,"Canada","CAD",0.01292]
["CA74935Q1072","74935Q107","RB Global Inc",1707,185440,"Canada","CAD",0.01287]
["KR7003490000",null,"Korean Air Lines Co Ltd",10280,176100,"South Korea","KRW",0.01222]
["GB0000456144",null,"Antofagasta PLC",6596,172992,"United Kingdom","GBP",0.01201]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",3330,172259,"India","INR",0.01196]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",163657,167411,"Hong Kong","HKD",0.01162]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,166991,"China","HKD",0.01159]
["INE081A01020",null,"Tata Steel Ltd",89795,162381,"India","INR",0.01127]
["FI0009014377",null,"Orion Oyj Class B",2085,159992,"Finland","EUR",0.0111]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",48200,156731,"China","CNY",0.01088]
["JP3400400002",null,"SCSK Corp",4913,156595,"Japan","JPY",0.01087]
["JP3684000007",null,"Nitto Denko Corp",7176,156183,"Japan","JPY",0.01084]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",280000,154447,"China","HKD",0.01072]
["CA4530384086","453038408","Imperial Oil Ltd",1805,154270,"Canada","CAD",0.01071]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,154052,"China","HKD",0.01069]
["INE584A01023",null,"NMDC Ltd",185453,151892,"India","INR",0.01054]
["US83444M1018","83444M101","Solventum Corp",2053,148986,"United States","USD",0.01034]
["INE239A01024",null,"Nestle India Ltd",5586,142188,"India","INR",0.00987]
["GB00B02J6398",null,"Admiral Group PLC",2990,136868,"United Kingdom","GBP",0.0095]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",6748,127342,"Japan","JPY",0.00884]
["INE102D01028",null,"Godrej Consumer Products Ltd",9259,126911,"India","INR",0.00881]
["KR7011070000",null,"LG Innotek Co Ltd",1120,126402,"South Korea","KRW",0.00877]
["TRAKCHOL91Q8",null,"Koc Holding AS",27831,124849,"Turkey","TRY",0.00867]
["TRAAKBNK91N6",null,"Akbank TAS",74862,122805,"Turkey","TRY",0.00852]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",10174,120664,"Brazil","USD",0.00838]
["DE0007030009",null,"Rheinmetall AG",58,120268,"Germany","EUR",0.00835]
["TW0001402006",null,"Far Eastern New Century Corp",122152,118191,"Taiwan","TWD",0.0082]
["JP3104890003",null,"TIS Inc",3494,117672,"Japan","JPY",0.00817]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,114650,"China","HKD",0.00796]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",1007300,114522,"Indonesia","IDR",0.00795]
["JP3429800000",null,"ANA Holdings Inc",5882,113214,"Japan","JPY",0.00786]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",3882,107192,"Australia","AUD",0.00744]
["BE0003717312",null,"Sofina SA",310,97963,"Belgium","EUR",0.0068]
["US86800U3023","86800U302","Super Micro Computer Inc",2006,93861,"United States","USD",0.00651]
["KR7032640005",null,"LG Uplus Corp",8820,93193,"South Korea","KRW",0.00647]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",65429,93048,"Mexico","MXN",0.00646]
["CH0114405324","H2906T109","Garmin Ltd",391,89961,"Switzerland","USD",0.00624]
["TW0009904003",null,"Pou Chen Corp",91310,86216,"Taiwan","TWD",0.00598]
["JP3918000005",null,"Meiji Holdings Co Ltd",3953,83622,"Japan","JPY",0.0058]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2691,82102,"United States","USD",0.0057]
["GB0031638363",null,"Intertek Group PLC",1110,68832,"United Kingdom","GBP",0.00478]
["TW0003481008",null,"Innolux Corp",173384,68840,"Taiwan","TWD",0.00478]
["KR7011200003",null,"HMM",4116,68286,"South Korea","KRW",0.00474]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",724,65994,"Germany","EUR",0.00458]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",49096,65385,"Qatar","QAR",0.00454]
["US1729674242","172967424","Citigroup Inc",702,64745,"United States","USD",0.00449]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",468,64669,"France","EUR",0.00449]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",1002,63045,"Canada","CAD",0.00438]
["US00846U1016","00846U101","Agilent Technologies Inc",542,61371,"United States","USD",0.00426]
["JP3814000000",null,"FUJIFILM Holdings Corp",2637,58020,"Japan","JPY",0.00403]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1428,57805,"Canada","CAD",0.00401]
["CH0009002962",null,"Barry Callebaut AG",46,55709,"Switzerland","CHF",0.00387]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,53465,"China","HKD",0.00371]
["KR7005380001",null,"Hyundai Motor Co",344,52119,"South Korea","KRW",0.00362]
["QA0006929879",null,"Qatar International Islamic Bank QSC",16824,52029,"Qatar","QAR",0.00361]
["US5926881054","592688105","Mettler-Toledo International Inc",38,46430,"United States","USD",0.00322]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,45745,"China","HKD",0.00318]
["MYL1015OO006",null,"AMMB Holdings Bhd",34003,41800,"Malaysia","MYR",0.0029]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39623,"China","CNY",0.00275]
["TW0002615002",null,"Wan Hai Lines Ltd",12978,38018,"Taiwan","TWD",0.00264]
["CH0012410517",null,"Baloise Holding AG",147,37244,"Switzerland","CHF",0.00259]
["FR0000124141",null,"Veolia Environnement SA",1014,34967,"France","EUR",0.00243]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,33605,"China","CNY",0.00233]
["NL0015002CX3","N72482206","Qiagen NV",674,32724,"United States","EUR",0.00227]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",3385,28151,"India","INR",0.00195]
["US05278C1071","05278C107","Autohome Inc ADR",984,27306,"China","USD",0.0019]
["SA0007879139",null,"SABIC Agri-Nutrient Co",846,27100,"Saudi Arabia","SAR",0.00188]
[null,null,"Covestro AG NPV",365,25080,"Germany","EUR",0.00174]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",17018,22683,"Qatar","QAR",0.00157]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,21627,"United States","USD",0.0015]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,18708,"China","HKD",0.0013]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1079,17924,"South Africa","ZAR",0.00124]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",359,17334,"Spain","EUR",0.0012]
["US7181721090","718172109","Philip Morris International Inc",95,15864,"United States","USD",0.0011]
["QA0007227737",null,"Ooredoo QPSC",4086,14982,"Qatar","QAR",0.00104]
["JP3788600009",null,"Hitachi Ltd",502,14138,"Japan","JPY",0.00098]
["JP3511800009",null,"The Chiba Bank Ltd",986,9252,"Japan","JPY",0.00064]
["CA6330671034","633067103","National Bank of Canada",66,6967,"Canada","CAD",0.00048]
["TW0002303005",null,"United Microelectronics Corp",4959,6734,"Taiwan","TWD",0.00047]
["US1890541097","189054109","Clorox Co",48,6024,"United States","USD",0.00042]
["US46266C1053","46266C105","IQVIA Holdings Inc",32,5680,"United States","USD",0.00039]
["US15189T1079","15189T107","CenterPoint Energy Inc",140,5404,"United States","USD",0.00038]
["CA87807B1076","87807B107","TC Energy Corp",106,5274,"Canada","CAD",0.00037]
["PHY806761029",null,"SM Investments Corp",320,4592,"Philippines","PHP",0.00032]
["INE238A01034",null,"Axis Bank Ltd",383,4675,"India","INR",0.00032]
["GB00B019KW72",null,"Sainsbury (J) PLC",1112,4379,"United Kingdom","GBP",0.0003]
["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",167825217,167825217,null,"USD",11.64866]
[null,null,"Capital Cash Ctrl Class C",167806989,-167806989,null,"USD",-11.64739]
[null,null,"Usd Outstanding Redemptions",27538781,27538781,null,"USD",1.91145]
[null,null,"Futures Liability",null,-20095610,null,"USD",-1.39483]
[null,null,"Usd Capital Cash",8888274,-8888274,null,"USD",-0.61693]
[null,null,"Usd Distribution Payable",8477199,-8477199,null,"USD",-0.5884]
[null,null,"Hkd Capital Cash",11577223,1474815,null,"HKD",0.10237]
[null,null,"Eur Reclaimable Tax On Dividends",1045689,1215770,null,"EUR",0.08439]
[null,null,"Usd Initial Margin",1135325,1135325,null,"USD",0.0788]
[null,null,"Brl Capital Cash",5785563,1055567,null,"BRL",0.07327]
[null,null,"Eur Capital Cash",713373,829403,null,"EUR",0.05757]
[null,null,"Qar Capital Cash",2689469,738662,null,"QAR",0.05127]
[null,null,"Qar Spot Fx Sales Settlement",2654648,-729099,null,"QAR",-0.05061]
[null,null,"Usd Spot Fx Purchases Settlement",728678,728678,null,"USD",0.05058]
[null,null,"Sek Capital Cash",6725289,697735,null,"SEK",0.04843]
[null,null,"Gbp Capital Cash",485322,646934,null,"GBP",0.0449]
[null,null,"Chf Capital Cash",404682,501123,null,"CHF",0.03478]
[null,null,"Inr Unrealised Cgt Provision",33917858,-386583,null,"INR",-0.02683]
[null,null,"Accrued Mgment Chg Capital C",357056,-357056,null,"USD",-0.02478]
[null,null,"Dkk Reclaimable Tax On Dividends",2119076,330149,null,"DKK",0.02292]
[null,null,"Mxn Capital Cash",5751977,309263,null,"MXN",0.02147]
[null,null,"Dkk Capital Cash",1896291,295439,null,"DKK",0.02051]
[null,null,"Usd Overseas Dividend Income Receivable",282318,282318,null,"USD",0.0196]
[null,null,"Cny Overseas Dividend Income Receivable",1943997,270486,null,"CNY",0.01877]
[null,null,"Cny Capital Cash",1855468,258168,null,"CNY",0.01792]
[null,null,"Jpy Overseas Dividend Income Receivable",33165018,225008,null,"JPY",0.01562]
[null,null,"Ils Capital Cash",745761,217429,null,"ILS",0.01509]
[null,null,"Inr Realised Cgt Provision",17887927,203880,null,"INR",0.01415]
[null,null,"Cad Capital Cash",279909,203533,null,"CAD",0.01413]
[null,null,"Twd Overseas Dividend Income Receivable",5466715,182394,null,"TWD",0.01266]
[null,null,"Aud Capital Cash",264296,171634,null,"AUD",0.01191]
[null,null,"Nok Capital Cash",1690804,165751,null,"NOK",0.0115]
[null,null,"Gbp Overseas Dividend Income Receivable",89057,118713,null,"GBP",0.00824]
[null,null,"Sar Capital Cash",398736,106264,null,"SAR",0.00738]
[null,null,"Try Capital Cash",3840105,94444,null,"TRY",0.00656]
[null,null,"Inr Overseas Dividend Income Receivable",8219326,93681,null,"INR",0.0065]
[null,null,"Cad Overseas Dividend Income Receivable",121977,88695,null,"CAD",0.00616]
[null,null,"Jpy Capital Cash",12472447,84619,null,"JPY",0.00587]
[null,null,"Krw Overseas Dividend Income Receivable",114528841,82433,null,"KRW",0.00572]
[null,null,"Eur Overseas Dividend Income Receivable",60965,70881,null,"EUR",0.00492]
[null,null,"Aed Capital Cash",257744,70173,null,"AED",0.00487]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",68879,-68879,null,"USD",-0.00478]
[null,null,"Sar Overseas Dividend Income Receivable",251619,67057,null,"SAR",0.00465]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62639,null,"NOK",0.00435]
[null,null,"Sgd Capital Cash",79466,61786,null,"SGD",0.00429]
[null,null,"Pln Capital Cash",215426,58575,null,"PLN",0.00407]
[null,null,"Hkd Overseas Dividend Income Receivable",424229,54042,null,"HKD",0.00375]
[null,null,"Inr Capital Cash",4101862,46752,null,"INR",0.00324]
[null,null,"Ils Sales For Settlement",145214,42338,null,"ILS",0.00294]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1148010,-38303,null,"TWD",-0.00266]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5080691,-34470,null,"JPY",-0.00239]
[null,null,"Zar Sales For Settlement",587687,33035,null,"ZAR",0.00229]
[null,null,"Eur Futures Broker Account",26959,31344,null,"EUR",0.00218]
[null,null,"Huf Capital Cash",9710427,28350,null,"HUF",0.00197]
[null,null,"Usd Futures Broker Account",27178,27178,null,"USD",0.00189]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",194400,-27049,null,"CNY",-0.00188]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00182]
[null,null,"Usd Stocklending Commission Receivable",24310,24310,null,"USD",0.00169]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",30495,-22174,null,"CAD",-0.00154]
[null,null,"Zar Capital Cash",369404,20765,null,"ZAR",0.00144]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1795102,-20460,null,"INR",-0.00142]
[null,null,"Capital Cash Ctrl Class K",18228,-18228,null,"USD",-0.00127]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",25196344,-18135,null,"KRW",-0.00126]
[null,null,"Chf Futures Broker Account",10408,12888,null,"CHF",0.00089]
[null,null,"Brl Overseas Dividend Income Receivable",49299,8995,null,"BRL",0.00062]
[null,null,"Twd Settlement For Capital Events",186341,6217,null,"TWD",0.00043]
[null,null,"Aud Futures Broker Account",8292,5385,null,"AUD",0.00037]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",37583,-4788,null,"HKD",-0.00033]
[null,null,"Czk Capital Cash",95839,4537,null,"CZK",0.00031]
[null,null,"Nzd Capital Cash",7143,4233,null,"NZD",0.00029]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",12581,-3353,null,"SAR",-0.00023]
[null,null,"Gbp Futures Broker Account",1794,-2391,null,"GBP",-0.00017]
[null,null,"Gbp Reclaimable Tax On Dividends",1746,-2328,null,"GBP",-0.00016]
[null,null,"Gbp Reclaimable Tax On Interest",1746,2328,null,"GBP",0.00016]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12414,-2265,null,"BRL",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2238,null,"EUR",-0.00016]
[null,null,"Qar Overseas Dividend Income Receivable",4085,1122,null,"QAR",8e-05]
[null,null,"Accrued Mgment Chg Capital K",852,-852,null,"USD",-6e-05]
[null,null,"Cad Futures Broker Account",915,-666,null,"CAD",-5e-05]
[null,null,"Clp Capital Cash",506424,519,null,"CLP",4e-05]
[null,null,"Egp Capital Cash",29646,612,null,"EGP",4e-05]
[null,null,"Twd Capital Cash",9992,333,null,"TWD",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,130,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,154,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55331,40,null,"KRW",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]