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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",968782399.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",250108,41898092,"United States","USD",4.672]
["US0378331005","037833100","Apple Inc",163211,40606897,"United States","USD",4.52802]
["US5949181045","594918104","Microsoft Corp",77611,27689276,"United States","USD",3.08759]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",341539,19492951,"Taiwan","TWD",2.17363]
["US0231351067","023135106","Amazon.com Inc",86848,17312280,"United States","USD",1.93047]
["US02079K3059","02079K305","Alphabet Inc Class A",53174,14587755,"United States","USD",1.62666]
["US30231G1022","30231G102","Exxon Mobil Corp",75609,12928383,"United States","USD",1.44163]
["US02079K1079","02079K107","Alphabet Inc Class C",42972,11764015,"United States","USD",1.31179]
["US30303M1027","30303M102","Meta Platforms Inc Class A",22294,11720402,"United States","USD",1.30693]
["US4781601046","478160104","Johnson & Johnson",43025,10345361,"United States","USD",1.1536]
["US11135F1012","11135F101","Broadcom Inc",34133,10263110,"United States","USD",1.14443]
["US88160R1014","88160R101","Tesla Inc",26251,9498399,"United States","USD",1.05915]
["KR7000660001",null,"SK Hynix Inc",14236,8699358,"South Korea","KRW",0.97005]
["US17275R1023","17275R102","Cisco Systems Inc",106830,8537854,"United States","USD",0.95204]
["US1491231015","149123101","Caterpillar Inc",11481,7983887,"United States","USD",0.89027]
["KR7005930003",null,"Samsung Electronics Co Ltd",66584,7930239,"South Korea","KRW",0.88429]
["US0382221051","038222105","Applied Materials Inc",22781,7681070,"United States","USD",0.85651]
["US8725401090","872540109","TJX Companies Inc",45030,6985054,"United States","USD",0.77889]
["CH0012005267",null,"Novartis AG Registered Shares",45972,6872151,"Switzerland","CHF",0.7663]
["US00206R1023","00206R102","AT&T Inc",229577,6680691,"United States","USD",0.74495]
["US3696043013","369604301","GE Aerospace",23616,6678841,"United States","USD",0.74475]
["US26875P1012","26875P101","EOG Resources Inc",44115,6597839,"United States","USD",0.73572]
["US7475251036","747525103","Qualcomm Inc",51597,6558495,"United States","USD",0.73133]
["US3695501086","369550108","General Dynamics Corp",17476,6059978,"United States","USD",0.67574]
["US90353T1007","90353T100","Uber Technologies Inc",87515,6054288,"United States","USD",0.67511]
["DK0062498333",null,"Novo Nordisk AS Class B",170045,5990315,"Denmark","DKK",0.66797]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",354800,5945260,"Singapore","SGD",0.66295]
["IE000S9YS762","G54950103","Linde PLC",12038,5912103,"United States","USD",0.65925]
["US0311001004","031100100","AMETEK Inc",27699,5795739,"United States","USD",0.64628]
["US2310211063","231021106","Cummins Inc",11041,5777093,"United States","USD",0.6442]
["ZAE000018123",null,"Gold Fields Ltd",133892,5575572,"South Africa","ZAR",0.62172]
["US6937181088","693718108","PACCAR Inc",49433,5573571,"United States","USD",0.6215]
["US69331C1080","69331C108","PG&E Corp",323248,5550168,"United States","USD",0.61889]
["US37045V1008","37045V100","General Motors Co",75714,5525608,"United States","USD",0.61615]
["US6703461052","670346105","Nucor Corp",33760,5515371,"United States","USD",0.61501]
["ES0140609019",null,"CaixaBank SA",475951,5510609,"Spain","EUR",0.61448]
["CA56501R1064","56501R106","Manulife Financial Corp",163557,5506882,"Canada","CAD",0.61407]
["US02209S1033","02209S103","Altria Group Inc",82614,5492179,"United States","USD",0.61243]
["US2546871060","254687106","The Walt Disney Co",58157,5374870,"United States","USD",0.59934]
["JP3732000009",null,"SoftBank Corp",3920484,5349063,"Japan","JPY",0.59647]
["US20030N1019","20030N101","Comcast Corp Class A",187889,5322895,"United States","USD",0.59355]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25979,5251395,"China","USD",0.58558]
["US5951121038","595112103","Micron Technology Inc",14683,5245061,"United States","USD",0.58487]
["SG1M31001969",null,"United Overseas Bank Ltd",179358,5134467,"Singapore","SGD",0.57254]
["US2910111044","291011104","Emerson Electric Co",40552,5085221,"United States","USD",0.56705]
["US6200763075","620076307","Motorola Solutions Inc",11550,5062596,"United States","USD",0.56452]
["US3453708600","345370860","Ford Motor Co",436419,4962084,"United States","USD",0.55332]
["GB0008706128",null,"Lloyds Banking Group PLC",4060892,4881164,"United Kingdom","GBP",0.54429]
["US89417E1091","89417E109","The Travelers Companies Inc",16983,4844740,"United States","USD",0.54023]
["AT0000652011",null,"Erste Group Bank AG.",46059,4836625,"Austria","EUR",0.53933]
[null,null,"E-mini S&P 500 Future June 26",15,4809188,"United States","USD",0.53627]
["US03076C1062","03076C106","Ameriprise Financial Inc",10910,4765597,"United States","USD",0.53141]
["US00846U1016","00846U101","Agilent Technologies Inc",41930,4622363,"United States","USD",0.51543]
["GB0004544929",null,"Imperial Brands PLC",110530,4517173,"United Kingdom","GBP",0.5037]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",167677,4405912,"Japan","JPY",0.4913]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",7079000,4392516,"China","HKD",0.4898]
["US25179M1036","25179M103","Devon Energy Corp",83863,4366746,"United States","USD",0.48693]
["US0495601058","049560105","Atmos Energy Corp",23347,4276937,"United States","USD",0.47692]
["JP3735400008",null,"NTT Inc",4290457,4259781,"Japan","JPY",0.475]
["US2600031080","260003108","Dover Corp",20168,4166709,"United States","USD",0.46462]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",156175,4155817,"United States","USD",0.46341]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",69533,4153206,"United States","USD",0.46312]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",113899,4135673,"United States","USD",0.46116]
["US8793601050","879360105","Teledyne Technologies Inc",6823,4048154,"United States","USD",0.4514]
["US0268747849","026874784","American International Group Inc",55172,4024797,"United States","USD",0.4488]
["US0404132054","040413205","Arista Networks Inc",30642,3700634,"United States","USD",0.41265]
["GB00B1YW4409",null,"3i Group Ord",118333,3653394,"United Kingdom","GBP",0.40739]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",39092,3651975,"United States","USD",0.40723]
["US7547301090","754730109","Raymond James Financial Inc",25528,3607617,"United States","USD",0.40228]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",31493,3574456,"United States","USD",0.39858]
["US5324571083","532457108","Eli Lilly and Co",4056,3562141,"United States","USD",0.39721]
["US8581191009","858119100","Steel Dynamics Inc",20567,3516340,"United States","USD",0.3921]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",73723,3515146,"Canada","CAD",0.39197]
["FR0000124141",null,"Veolia Environnement SA",94315,3463940,"France","EUR",0.38626]
["US1746101054","174610105","Citizens Financial Group Inc",59416,3433056,"United States","USD",0.38282]
["AU000000FMG4",null,"Fortescue Ltd",246381,3426637,"Australia","AUD",0.3821]
["US22160K1051","22160K105","Costco Wholesale Corp",3453,3397269,"United States","USD",0.37882]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",39020,3394207,"United Kingdom","GBP",0.37848]
["US46625H1005","46625H100","JPMorgan Chase & Co",11888,3362402,"United States","USD",0.37494]
["US6516391066","651639106","Newmont Corp",32656,3334178,"United States","USD",0.37179]
["FR0000120578",null,"Sanofi SA",34821,3289072,"France","EUR",0.36676]
["FR001400AJ45",null,"Michelin",97542,3258824,"France","EUR",0.36339]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1920,3193518,"Canada","CAD",0.3561]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16537,3185026,"United States","USD",0.35516]
["US7591EP1005","7591EP100","Regions Financial Corp",124242,3125929,"United States","USD",0.34857]
["SE0017486897",null,"Atlas Copco AB Class B",202477,3049227,"Sweden","SEK",0.34002]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",60488,3032003,"United States","EUR",0.33809]
["JP3830800003",null,"Bridgestone Corp",145510,3022050,"Japan","JPY",0.33698]
["US4663131039","466313103","Jabil Inc",11572,3021449,"United States","USD",0.33692]
["AU000000RIO1",null,"Rio Tinto Ltd",28416,2999379,"Australia","AUD",0.33446]
["IE00BF0L3536",null,"AIB Group PLC",302351,2985132,"Ireland","EUR",0.33287]
["US7427181091","742718109","Procter & Gamble Co",20589,2938256,"United States","USD",0.32764]
["JP3249600002",null,"Kyocera Corp",189841,2885341,"Japan","JPY",0.32174]
["US91307C1027","91307C102","United Therapeutics Corp",5459,2854129,"United States","USD",0.31826]
["CH0008742519",null,"Swisscom AG",3359,2815322,"Switzerland","CHF",0.31393]
["GB0004052071",null,"Halma PLC",56151,2776143,"United Kingdom","GBP",0.30956]
["CA92938W2022","92938W202","WSP Global Inc",18074,2769689,"Canada","CAD",0.30884]
["US74251V1026","74251V102","Principal Financial Group Inc",31601,2749603,"United States","USD",0.3066]
["DE0007664039",null,"Volkswagen AG Participating Preferred",27528,2742595,"Germany","EUR",0.30582]
["CA89156V1067","89156V106","Tourmaline Oil Corp",55001,2708845,"Canada","CAD",0.30206]
["CA7800871021","780087102","Royal Bank of Canada",16790,2659042,"Canada","CAD",0.29651]
["US4523081093","452308109","Illinois Tool Works Inc",10244,2653606,"United States","USD",0.2959]
["US7223041028","722304102","PDD Holdings Inc ADR",26564,2651353,"China","USD",0.29565]
["FI0009003727",null,"Wartsila Corp",72503,2620244,"Finland","EUR",0.29218]
["AU000000NST8",null,"Northern Star Resources Ltd",203331,2598197,"Australia","AUD",0.28972]
["US74144T1088","74144T108","T. Rowe Price Group Inc",29325,2593796,"United States","USD",0.28923]
["US7561091049","756109104","Realty Income Corp",42595,2585091,"United States","USD",0.28826]
["FI0009000681",null,"Nokia Oyj",326744,2584537,"Finland","EUR",0.2882]
["MYL1155OO000",null,"Malayan Banking Bhd",888200,2536450,"Malaysia","MYR",0.28284]
["US14040H1059","14040H105","Capital One Financial Corp",14274,2513651,"United States","USD",0.28029]
["JP3979200007",null,"Lasertec Corp",11441,2498309,"Japan","JPY",0.27858]
["US40434L1052","40434L105","HP Inc",127699,2482469,"United States","USD",0.27682]
["US98419M1009","98419M100","Xylem Inc",20525,2412714,"United States","USD",0.26904]
["US8330341012","833034101","Snap-on Inc",6549,2351353,"United States","USD",0.2622]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",447000,2337613,"China","HKD",0.26066]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1254,2301930,"United States","USD",0.25669]
["JP3726800000",null,"Japan Tobacco Inc",61640,2300939,"Japan","JPY",0.25657]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",455670,2283552,"Portugal","EUR",0.25464]
["US45337C1027","45337C102","Incyte Corp",24782,2237815,"United States","USD",0.24954]
["US04626A1034","04626A103","Astera Labs Inc",19893,2237366,"United States","USD",0.24949]
["NL0009538784","N6596X109","NXP Semiconductors NV",11667,2236097,"Netherlands","USD",0.24934]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",59910,2205685,"Japan","JPY",0.24595]
["US8962391004","896239100","Trimble Inc",34997,2203761,"United States","USD",0.24574]
["US8832031012","883203101","Textron Inc",25144,2199346,"United States","USD",0.24525]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",865814,2194154,"Brazil","BRL",0.24467]
["SE0000695876",null,"Alfa Laval AB",40822,2168942,"Sweden","SEK",0.24186]
["CA8667961053","866796105","Sun Life Financial Inc",34846,2140160,"Canada","CAD",0.23865]
["US7595091023","759509102","Reliance Inc",7100,2127089,"United States","USD",0.23719]
["US0258161092","025816109","American Express Co",6942,2028938,"United States","USD",0.22624]
["SE0020050417",null,"Boliden AB",40927,2024330,"Sweden","SEK",0.22573]
["US3841091040","384109104","Graco Inc",24106,2019119,"United States","USD",0.22515]
["JP3347200002",null,"Shionogi & Co Ltd",91774,2014335,"Japan","JPY",0.22462]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13953,1996116,"United States","USD",0.22258]
["US3156161024","315616102","F5 Inc",7007,1975834,"United States","USD",0.22032]
["CA12532H1047","12532H104","CGI Inc Class A",27638,1965440,"Canada","CAD",0.21916]
["US12514G1085","12514G108","CDW Corp",16593,1960795,"United States","USD",0.21865]
["US4461501045","446150104","Huntington Bancshares Inc",129630,1954820,"United States","USD",0.21798]
["US0844231029","084423102","WR Berkley Corp",29934,1937927,"United States","USD",0.2161]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",32213,1916040,"Germany","EUR",0.21366]
["US9581021055","958102105","Western Digital Corp",6835,1881949,"United States","USD",0.20985]
["CA2908761018","290876101","Emera Inc",36407,1871229,"Canada","CAD",0.20866]
["HK0002007356",null,"CLP Holdings Ltd",198000,1842883,"Hong Kong","HKD",0.2055]
["IT0000066123",null,"BPER Banca SpA",146403,1832530,"Italy","EUR",0.20434]
["CH0011075394",null,"Zurich Insurance Group AG",2620,1800798,"Switzerland","CHF",0.2008]
["INE038A01020",null,"Hindalco Industries Ltd",196174,1793479,"India","INR",0.19999]
["US58155Q1031","58155Q103","McKesson Corp",2059,1771069,"United States","USD",0.19749]
["BMG3223R1088","G3223R108","Everest Group Ltd",5384,1711735,"United States","USD",0.19087]
[null,null,"MSCI EAFE Index Future June 26",12,1697340,"United States","USD",0.18927]
["US5500211090","550021109","Lululemon Athletica Inc",11574,1688068,"United States","USD",0.18823]
["CA8911021050","891102105","Toromont Industries Ltd",12174,1666142,"Canada","CAD",0.18579]
["US7588491032","758849103","Regency Centers Corp",22329,1659045,"United States","USD",0.185]
["US90384S3031","90384S303","Ulta Beauty Inc",3199,1632578,"United States","USD",0.18205]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",34870,1616224,"United States","USD",0.18022]
["FR0000120503",null,"Bouygues",28365,1598603,"France","EUR",0.17826]
["AT0000743059",null,"OMV AG",22031,1554575,"Austria","EUR",0.17335]
["ES0113860A34",null,"Banco de Sabadell SA",445309,1550854,"Spain","EUR",0.17293]
["US3802371076","380237107","GoDaddy Inc Class A",19164,1532545,"United States","USD",0.17089]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2076,1531486,"United States","USD",0.17077]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",88900,1518056,"Poland","PLN",0.16928]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",10146,1511933,"France","EUR",0.16859]
["KYG114741062",null,"Bizlink Holding Inc",25883,1509710,"United States","TWD",0.16835]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",61200,1490853,"China","HKD",0.16624]
["US31620R3030","31620R303","Fidelity National Financial Inc",32217,1471673,"United States","USD",0.1641]
["TW0005274005",null,"Aspeed Technology Inc",4000,1449425,"Taiwan","TWD",0.16162]
["JP3304200003",null,"Komatsu Ltd",35856,1447495,"Japan","JPY",0.16141]
["GB00B1WY2338",null,"Smiths Group PLC",47487,1444016,"United Kingdom","GBP",0.16102]
["JP3814800003",null,"Subaru Corp",86209,1400166,"Japan","JPY",0.15613]
["JP3494600004",null,"Screen Holdings Co Ltd",11688,1392532,"Japan","JPY",0.15528]
["US2533931026","253393102","Dick's Sporting Goods Inc",7315,1385168,"United States","USD",0.15446]
["SA122050HV19",null,"Alinma Bank",180165,1379938,"Saudi Arabia","SAR",0.15388]
["SA0007879089",null,"Saudi British Bank",142793,1376822,"Saudi Arabia","SAR",0.15353]
["ES0113900J37",null,"Banco Santander SA",125759,1362168,"Spain","EUR",0.15189]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2835,1328169,"United States","USD",0.1481]
["US6668071029","666807102","Northrop Grumman Corp",1916,1300964,"United States","USD",0.14507]
["CA00208D4084","00208D408","ARC Resources Ltd",60358,1277857,"Canada","CAD",0.14249]
["INE154A01025",null,"ITC Ltd",400936,1246353,"India","INR",0.13898]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",342373,1241324,"United Kingdom","GBP",0.13842]
["DE0006602006",null,"GEA Group AG",17998,1234745,"Germany","EUR",0.13768]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3066,1202164,"Switzerland","CHF",0.13405]
["GRS831003009",null,"Piraeus Bank SA",152618,1191732,"Greece","EUR",0.13289]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",82459,1180560,"South Africa","ZAR",0.13164]
["SE0017486889",null,"Atlas Copco AB Class A",69020,1169342,"Sweden","SEK",0.13039]
["IT0004810054",null,"Unipol Assicurazioni SpA",52762,1167669,"Italy","EUR",0.13021]
["SE0000108227",null,"SKF AB Class B",50172,1156173,"Sweden","SEK",0.12892]
["NO0010208051",null,"Yara International ASA",20800,1151863,"Norway","NOK",0.12844]
["KR7010120004",null,"LS Electric Co Ltd",2167,1150429,"South Korea","KRW",0.12828]
["CA45075E1043","45075E104","iA Financial Corp Inc",10420,1136277,"Canada","CAD",0.1267]
["US5024311095","502431109","L3Harris Technologies Inc",3311,1135673,"United States","USD",0.12664]
["US2473617023","247361702","Delta Air Lines Inc",17361,1125514,"United States","USD",0.1255]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",115600,1121387,"Japan","JPY",0.12504]
["SE0000107203",null,"Industrivarden AB Class C",23352,1116263,"Sweden","SEK",0.12447]
["US16411R2085","16411R208","Cheniere Energy Inc",3739,1110146,"United States","USD",0.12379]
["US92936U1097","92936U109","W.P. Carey Inc",16288,1101232,"United States","USD",0.1228]
["INE059A01026",null,"Cipla Ltd",83160,1089750,"India","INR",0.12152]
["TW0002379005",null,"Realtek Semiconductor Corp",70181,1088308,"Taiwan","TWD",0.12136]
["JP3955000009",null,"Yokogawa Electric Corp",33721,1066935,"Japan","JPY",0.11897]
["US58933Y1055","58933Y105","Merck & Co Inc",8891,1063630,"United States","USD",0.1186]
["TW0003034005",null,"Novatek Microelectronics Corp",84533,1057706,"Taiwan","TWD",0.11794]
["US9100471096","910047109","United Airlines Holdings Inc",11904,1052790,"United States","USD",0.1174]
["CLP0939W1081",null,"Banco De Chile",5874441,1048934,"Chile","CLP",0.11697]
["US5404241086","540424108","Loews Corp",10073,1048196,"United States","USD",0.11688]
["FI0009013403",null,"KONE Oyj Class B",16504,1046119,"Finland","EUR",0.11665]
["US29082A1079","29082A107","Embraer SA ADR",18586,1040444,"Brazil","USD",0.11602]
["CH0024638212",null,"Schindler Holding AG",3346,1032768,"Switzerland","CHF",0.11516]
["JP3112000009",null,"AGC Inc",29240,1017726,"Japan","JPY",0.11349]
["JP3386030005",null,"JFE Holdings Inc",86107,1017293,"Japan","JPY",0.11344]
["INE298A01020",null,"Cummins India Ltd",20734,1012956,"India","INR",0.11295]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",202000,979673,"Thailand","THB",0.10924]
["US9029733048","902973304","U.S. Bancorp",18874,959743,"United States","USD",0.10702]
["ES0173093024",null,"Redeia Corporacion SA",58563,958713,"Spain","EUR",0.1069]
["US86800U3023","86800U302","Super Micro Computer Inc",43039,945567,"United States","USD",0.10544]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",294662,942409,"India","INR",0.10509]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",148968,938977,"Taiwan","TWD",0.1047]
["PLBZ00000044",null,"Santander Bank Polska SA",5948,928640,"Poland","PLN",0.10355]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,322958,"China","HKD",0.03601]
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["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,140647,"China","HKD",0.01568]
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["CA29250N1050","29250N105","Enbridge Inc",2335,127549,"Canada","CAD",0.01422]
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["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34800,115939,"China","CNY",0.01293]
["US3119001044","311900104","Fastenal Co",2491,111970,"United States","USD",0.01249]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,88066,"China","HKD",0.00982]
["GB00B8C3BL03",null,"Sage Group (The) PLC",8128,87630,"United Kingdom","GBP",0.00977]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,84131,"China","HKD",0.00938]
["DK0063855168",null,"Rockwool AS Class B",3076,82876,"Denmark","DKK",0.00924]
["US68389X1054","68389X105","Oracle Corp",591,82539,"United States","USD",0.0092]
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["GB00B02J6398",null,"Admiral Group PLC",1795,73001,"United Kingdom","GBP",0.00814]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1916,72528,"India","INR",0.00809]
["TRAKCHOL91Q8",null,"Koc Holding AS",16183,70105,"Turkey","TRY",0.00782]
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["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2257,62594,"Australia","AUD",0.00698]
["AU000000S320",null,"South32 Ltd",21672,60163,"Australia","AUD",0.00671]
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["JP3598600009",null,"Toho Co Ltd",4696,48457,"Japan","JPY",0.0054]
["US0534841012","053484101","AvalonBay Communities Inc",280,45027,"United States","USD",0.00502]
["US8288061091","828806109","Simon Property Group Inc",250,45048,"United States","USD",0.00502]
["SE0012673267",null,"Evolution AB",697,40645,"Sweden","SEK",0.00453]
["US1729674242","172967424","Citigroup Inc",377,40482,"United States","USD",0.00451]
["CH0114405324","H2906T109","Garmin Ltd",172,39588,"Switzerland","USD",0.00441]
["MYL1015OO006",null,"AMMB Holdings Bhd",23403,39131,"Malaysia","MYR",0.00436]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",397,35697,"Germany","EUR",0.00398]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",729,34291,"Germany","EUR",0.00382]
["GB0031638363",null,"Intertek Group PLC",677,32572,"United Kingdom","GBP",0.00363]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",28522,32588,"Qatar","QAR",0.00363]
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["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",887,31590,"Canada","CAD",0.00352]
["KR7011200003",null,"HMM",2375,30947,"South Korea","KRW",0.00345]
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["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",569,24564,"Canada","CAD",0.00274]
["INE584A01023",null,"NMDC Ltd",29770,24243,"India","INR",0.0027]
["CA4495861060","449586106","IGM Financial Inc",509,23360,"Canada","CAD",0.0026]
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["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",251,14314,"Spain","EUR",0.0016]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9946,11129,"Qatar","QAR",0.00124]
["JP3436120004",null,"SBI Holdings Inc",593,11046,"Japan","JPY",0.00123]
["HK0083000502",null,"Sino Land Co Ltd",2334,3421,"Hong Kong","HKD",0.00038]
["US6174464486","617446448","Morgan Stanley",16,2534,"United States","USD",0.00028]
["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",174703516,174703516,null,"USD",19.48096]
[null,null,"Capital Cash Ctrl Class C",174681496,-174681496,null,"USD",-19.4785]
[null,null,"Hkd Sales For Settlement",79380907,10134940,null,"HKD",1.13013]
[null,null,"Usd Spot Fx Purchases Settlement",8600000,8600000,null,"USD",0.95897]
[null,null,"Hkd Spot Fx Sales Settlement",62543552,-7985235,null,"HKD",-0.89042]
[null,null,"Futures Liability",null,-7354628,null,"USD",-0.8201]
[null,null,"Jpy Sales For Settlement",573189593,3579191,null,"JPY",0.39911]
[null,null,"Usd Spot Fx Sales Settlement",3476060,-3476060,null,"USD",-0.38761]
[null,null,"Aud Purchases For Settlement",4824701,-3323495,null,"AUD",-0.3706]
[null,null,"Jpy Purchases For Settlement",459931829,-2871971,null,"JPY",-0.32025]
[null,null,"Twd Capital Cash",86364728,2708335,null,"TWD",0.302]
[null,null,"Twd Purchases For Settlement",86354528,-2708015,null,"TWD",-0.30197]
[null,null,"Aud Spot Fx Purchases Settlement",3623346,2495942,null,"AUD",0.27832]
[null,null,"Inr Purchases For Settlement",201268476,-2123057,null,"INR",-0.23674]
[null,null,"Usd Capital Cash",1342995,-1342995,null,"USD",-0.14976]
[null,null,"Eur Reclaimable Tax On Dividends",1103253,1271002,null,"EUR",0.14173]
[null,null,"Zar Capital Cash",20728717,1213046,null,"ZAR",0.13527]
[null,null,"Zar Purchases For Settlement",19947628,-1167337,null,"ZAR",-0.13017]
[null,null,"Krw Purchases For Settlement",1469214950,-973764,null,"KRW",-0.10858]
[null,null,"Krw Spot Fx Purchases Settlement",1469214950,973764,null,"KRW",0.10858]
[null,null,"Usd Overseas Dividend Income Receivable",738096,738096,null,"USD",0.0823]
[null,null,"Brl Capital Cash",3685018,704269,null,"BRL",0.07853]
[null,null,"Aud Capital Cash",1004426,691899,null,"AUD",0.07715]
[null,null,"Hkd Purchases For Settlement",4906058,-626380,null,"HKD",-0.06985]
[null,null,"Jpy Spot Fx Sales Settlement",95704200,-597610,null,"JPY",-0.06664]
[null,null,"Gbp Capital Cash",386147,513209,null,"GBP",0.05723]
[null,null,"Usd Initial Margin",470481,470481,null,"USD",0.05246]
[null,null,"Aud Sales For Settlement",679537,468099,null,"AUD",0.0522]
[null,null,"Eur Capital Cash",330548,380808,null,"EUR",0.04246]
[null,null,"Inr Realised Cgt Provision",35616375,375695,null,"INR",0.04189]
[null,null,"Inr Unrealised Cgt Provision",35438429,-373818,null,"INR",-0.04168]
[null,null,"Dkk Capital Cash",2210401,340777,null,"DKK",0.038]
[null,null,"Usd Futures Broker Account",290990,-290990,null,"USD",-0.03245]
[null,null,"Ils Capital Cash",884947,282032,null,"ILS",0.03145]
[null,null,"Inr Capital Cash",25977840,274024,null,"INR",0.03056]
[null,null,"Jpy Capital Cash",41094362,256607,null,"JPY",0.02861]
[null,null,"Try Capital Cash",11311225,254415,null,"TRY",0.02837]
[null,null,"Hkd Capital Cash",1908711,243694,null,"HKD",0.02717]
[null,null,"Dkk Overseas Dividend Income Receivable",1351858,208416,null,"DKK",0.02324]
[null,null,"Chf Capital Cash",165997,208278,null,"CHF",0.02322]
[null,null,"Accrued Mgment Chg Capital Crystalised",188352,-188352,null,"USD",-0.021]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,180976,null,"DKK",0.02018]
[null,null,"Accrued Mgment Chg Capital C",174420,-174420,null,"USD",-0.01945]
[null,null,"Eur Overseas Dividend Income Receivable",143526,165349,null,"EUR",0.01844]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",161840,-161840,null,"USD",-0.01805]
[null,null,"Chf Overseas Dividend Income Receivable",113031,141821,null,"CHF",0.01581]
[null,null,"Cny Capital Cash",874932,126515,null,"CNY",0.01411]
[null,null,"Gbp Overseas Dividend Income Receivable",88511,117636,null,"GBP",0.01312]
[null,null,"Sek Capital Cash",1105764,116941,null,"SEK",0.01304]
[null,null,"Aud Overseas Dividend Income Receivable",156210,107605,null,"AUD",0.012]
[null,null,"Cad Capital Cash",111119,80046,null,"CAD",0.00893]
[null,null,"Jpy Overseas Dividend Income Receivable",12504930,78085,null,"JPY",0.00871]
[null,null,"Nok Reclaimable Tax On Dividends",638966,65649,null,"NOK",0.00732]
[null,null,"Clp Overseas Dividend Income Receivable",58730137,63364,null,"CLP",0.00707]
[null,null,"Twd Overseas Dividend Income Receivable",1989246,62381,null,"TWD",0.00696]
[null,null,"Cad Overseas Dividend Income Receivable",78664,56666,null,"CAD",0.00632]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",39561,-49637,null,"CHF",-0.00553]
[null,null,"Krw Overseas Dividend Income Receivable",73320980,48596,null,"KRW",0.00542]
[null,null,"Eur Futures Broker Account",27164,31295,null,"EUR",0.00349]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",202779,-31262,null,"DKK",-0.00349]
[null,null,"Thb Overseas Dividend Income Receivable",960225,29197,null,"THB",0.00326]
[null,null,"Cny Overseas Dividend Income Receivable",183732,26568,null,"CNY",0.00296]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00293]
[null,null,"Zar Overseas Dividend Income Receivable",436428,25540,null,"ZAR",0.00285]
[null,null,"Brl Overseas Dividend Income Receivable",121793,23277,null,"BRL",0.0026]
[null,null,"Try Overseas Dividend Income Receivable",983605,22124,null,"TRY",0.00247]
[null,null,"Capital Cash Ctrl Class K",22020,-22020,null,"USD",-0.00246]
[null,null,"Myr Overseas Dividend Income Receivable",71149,17730,null,"MYR",0.00198]
[null,null,"Sar Overseas Dividend Income Receivable",61144,16295,null,"SAR",0.00182]
[null,null,"Nok Capital Cash",139318,14314,null,"NOK",0.0016]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",19667,-14167,null,"CAD",-0.00158]
[null,null,"Mxn Capital Cash",251074,13929,null,"MXN",0.00155]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",417742,-13100,null,"TWD",-0.00146]
[null,null,"Chf Futures Broker Account",10365,13005,null,"CHF",0.00145]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1916599,-11968,null,"JPY",-0.00133]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",10406980,-11228,null,"CLP",-0.00125]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",16130615,-10691,null,"KRW",-0.00119]
[null,null,"Sgd Capital Cash",13354,10374,null,"SGD",0.00116]
[null,null,"Qar Overseas Dividend Income Receivable",34278,9415,null,"QAR",0.00105]
[null,null,"Huf Capital Cash",2903335,8594,null,"HUF",0.00096]
[null,null,"Krw Settlement For Capital Events",12510360,8292,null,"KRW",0.00092]
[null,null,"Usd Stocklending Commission Receivable",7525,7525,null,"USD",0.00084]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00075]
[null,null,"Aud Futures Broker Account",8452,5822,null,"AUD",0.00065]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",30537,-5836,null,"BRL",-0.00065]
[null,null,"Pln Capital Cash",19255,5180,null,"PLN",0.00058]
[null,null,"Czk Capital Cash",95839,4502,null,"CZK",0.0005]
[null,null,"Nzd Capital Cash",7143,4113,null,"NZD",0.00046]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",96022,-2920,null,"THB",-0.00033]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",18373,-2657,null,"CNY",-0.0003]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",43643,-2554,null,"ZAR",-0.00028]
[null,null,"Gbp Futures Broker Account",1838,-2442,null,"GBP",-0.00027]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",98361,-2212,null,"TRY",-0.00025]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00018]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3057,-815,null,"SAR",-9e-05]
[null,null,"Accrued Mgment Chg Capital K",688,-688,null,"USD",-8e-05]
[null,null,"Cad Futures Broker Account",929,-670,null,"CAD",-7e-05]
[null,null,"Clp Capital Cash",506424,546,null,"CLP",6e-05]
[null,null,"Egp Capital Cash",29646,561,null,"EGP",6e-05]
[null,null,"Inr Overseas Dividend Income Receivable",46799,494,null,"INR",6e-05]
[null,null,"Jpy Futures Broker Account",22751,142,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,104,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,124,null,"PHP",1e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",62,-71,null,"EUR",-1e-05]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",10222,-108,null,"INR",-1e-05]
[null,null,"Krw Capital Cash",55358,37,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Hkd Overseas Dividend Income Receivable",350,45,null,"HKD",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]