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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-06-11"]
["Fund Size",1048698924]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",178988,52914222,"United States","USD",4.84903]
["US67066G1040","67066G104","NVIDIA Corp",257985,52853387,"United States","USD",4.84345]
["US5949181045","594918104","Microsoft Corp",82780,32312345,"United States","USD",2.96108]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",350140,24878892,"Taiwan","TWD",2.27989]
["US0231351067","023135106","Amazon.com Inc",94638,22856023,"United States","USD",2.09451]
["US5951121038","595112103","Micron Technology Inc",21267,21179167,"United States","USD",1.94085]
["US02079K3059","02079K305","Alphabet Inc Class A",58061,20772484,"United States","USD",1.90358]
["US02079K1079","02079K107","Alphabet Inc Class C",45882,16359686,"United States","USD",1.49919]
["KR7000660001",null,"SK Hynix Inc",11455,15734149,"South Korea","KRW",1.44187]
["US11135F1012","11135F101","Broadcom Inc",39049,15056123,"United States","USD",1.37973]
["KR7005930003",null,"Samsung Electronics Co Ltd",71099,13898144,"South Korea","KRW",1.27362]
["US30303M1027","30303M102","Meta Platforms Inc Class A",23782,13518402,"United States","USD",1.23882]
["US0382221051","038222105","Applied Materials Inc",23021,12722325,"United States","USD",1.16587]
["US4781601046","478160104","Johnson & Johnson",52485,12508750,"United States","USD",1.14629]
["US17275R1023","17275R102","Cisco Systems Inc",97741,11907786,"United States","USD",1.09122]
["US30231G1022","30231G102","Exxon Mobil Corp",80739,11836337,"United States","USD",1.08467]
["US88160R1014","88160R101","Tesla Inc",28036,11190569,"United States","USD",1.0255]
[null,null,"E-mini S&P 500 Future June 26",25,9245000,"United States","USD",0.84721]
["US7475251036","747525103","Qualcomm Inc",44090,8948506,"United States","USD",0.82004]
["IE000S9YS762","G54950103","Linde PLC",16666,8590323,"United States","USD",0.78721]
["US8725401090","872540109","TJX Companies Inc",48090,8095471,"United States","USD",0.74186]
["US36828A1016","36828A101","GE Vernova Inc",8709,7897234,"United States","USD",0.7237]
["US6703461052","670346105","Nucor Corp",30223,7885181,"United States","USD",0.72259]
["US37045V1008","37045V100","General Motors Co",97357,7871313,"United States","USD",0.72132]
["DK0062498333",null,"Novo Nordisk AS Class B",177500,7728570,"Denmark","DKK",0.70824]
["US6937181088","693718108","PACCAR Inc",63851,7507601,"United States","USD",0.68799]
["CH0012005267",null,"Novartis AG Registered Shares",49092,7454575,"Switzerland","CHF",0.68313]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",35611,7397829,"China","USD",0.67793]
["US3695501086","369550108","General Dynamics Corp",20178,7241077,"United States","USD",0.66357]
["US2310211063","231021106","Cummins Inc",10949,7179150,"United States","USD",0.65789]
["US90353T1007","90353T100","Uber Technologies Inc",102345,7118095,"United States","USD",0.6523]
["US20030N1019","20030N101","Comcast Corp Class A",295052,7072396,"United States","USD",0.64811]
["US0311001004","031100100","AMETEK Inc",31234,7065443,"United States","USD",0.64747]
["NL0010273215",null,"ASML Holding NV",3831,6954174,"Netherlands","EUR",0.63728]
["CA56501R1064","56501R106","Manulife Financial Corp",174657,6911520,"Canada","CAD",0.63337]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",378800,6858954,"Singapore","SGD",0.62855]
["US3453708600","345370860","Ford Motor Co",466029,6855287,"United States","USD",0.62821]
["US26875P1012","26875P101","EOG Resources Inc",49520,6760966,"United States","USD",0.61957]
["ES0140609019",null,"CaixaBank SA",508231,6717243,"Spain","EUR",0.61556]
["US2091151041","209115104","Consolidated Edison Inc",59284,6333903,"United States","USD",0.58044]
["US59156R1086","59156R108","MetLife Inc",71134,6229916,"United States","USD",0.57091]
["US2910111044","291011104","Emerson Electric Co",43297,6152071,"United States","USD",0.56377]
["US8581191009","858119100","Steel Dynamics Inc",21962,6139477,"United States","USD",0.56262]
["AT0000652011",null,"Erste Group Bank AG.",49179,5891017,"Austria","EUR",0.53985]
["US00846U1016","00846U101","Agilent Technologies Inc",44780,5801249,"United States","USD",0.53162]
["US69331C1080","69331C108","PG&E Corp",345178,5795539,"United States","USD",0.5311]
["GB0008706128",null,"Lloyds Banking Group PLC",4336352,5672506,"United Kingdom","GBP",0.51983]
["SG1M31001969",null,"United Overseas Bank Ltd",191358,5650183,"Singapore","SGD",0.51778]
["US00206R1023","00206R102","AT&T Inc",245147,5638381,"United States","USD",0.5167]
["US5324571083","532457108","Eli Lilly and Co",4845,5624803,"United States","USD",0.51545]
["JP3732000009",null,"SoftBank Corp",4186419,5607626,"Japan","JPY",0.51388]
["US0320951017","032095101","Amphenol Corp Class A",36468,5559911,"United States","USD",0.50951]
["US89417E1091","89417E109","The Travelers Companies Inc",18138,5512138,"United States","USD",0.50513]
["US03076C1062","03076C106","Ameriprise Financial Inc",11645,5244675,"United States","USD",0.48062]
["US0404132054","040413205","Arista Networks Inc",32727,5118503,"United States","USD",0.46906]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",179047,5077702,"Japan","JPY",0.46532]
["US6200763075","620076307","Motorola Solutions Inc",12330,5059616,"United States","USD",0.46366]
["ZAE000018123",null,"Gold Fields Ltd",142967,4900056,"South Africa","ZAR",0.44904]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",78718,4802542,"Canada","CAD",0.4401]
["US2600031080","260003108","Dover Corp",21533,4705606,"United States","USD",0.43122]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",166765,4684429,"United States","USD",0.42928]
["US4663131039","466313103","Jabil Inc",12352,4655345,"United States","USD",0.42661]
["US8793601050","879360105","Teledyne Technologies Inc",7288,4545744,"United States","USD",0.41657]
["GB00BH4HKS39",null,"Vodafone Group PLC",2964618,4492055,"United Kingdom","GBP",0.41165]
["US0268747849","026874784","American International Group Inc",58905,4436725,"United States","USD",0.40658]
["US7561091049","756109104","Realty Income Corp",70982,4394496,"United States","USD",0.40271]
["GB0004544929",null,"Imperial Brands PLC",118030,4383744,"United Kingdom","GBP",0.40172]
["US3364331070","336433107","First Solar Inc",16060,4354990,"United States","USD",0.39909]
["JP3735400008",null,"NTT Inc",4581487,4301477,"Japan","JPY",0.39418]
["US98419M1009","98419M100","Xylem Inc",38808,4232012,"United States","USD",0.38782]
["US1746101054","174610105","Citizens Financial Group Inc",63451,4220126,"United States","USD",0.38673]
["US0495601058","049560105","Atmos Energy Corp",24937,4195152,"United States","USD",0.38444]
["GB00B1YW4409",null,"3i Group Ord",141431,4193634,"United Kingdom","GBP",0.3843]
["US02209S1033","02209S103","Altria Group Inc",57713,4121285,"United States","USD",0.37767]
["US7547301090","754730109","Raymond James Financial Inc",27253,4099396,"United States","USD",0.37567]
["US25179M1036","25179M103","Devon Energy Corp",89548,3994736,"United States","USD",0.36608]
["JP3249600002",null,"Kyocera Corp",173843,3894707,"Japan","JPY",0.35691]
["US9581021055","958102105","Western Digital Corp",7300,3863817,"United States","USD",0.35408]
["US7591EP1005","7591EP100","Regions Financial Corp",132672,3832894,"United States","USD",0.35124]
["AU000000RIO1",null,"Rio Tinto Ltd",30353,3816555,"Australia","AUD",0.34975]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",41747,3804404,"United States","USD",0.34863]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74243,3799757,"United States","USD",0.34821]
["US6098391054","609839105","Monolithic Power Systems Inc",2383,3787898,"United States","USD",0.34712]
["NL0009538784","N6596X109","NXP Semiconductors NV",12462,3770378,"United States","USD",0.34552]
["IE00BF0L3536",null,"AIB Group PLC",322856,3748406,"Ireland","EUR",0.3435]
["US74251V1026","74251V102","Principal Financial Group Inc",33746,3701599,"United States","USD",0.33921]
["SE0017486897",null,"Atlas Copco AB Class B",216217,3649504,"Sweden","SEK",0.33444]
["US22160K1051","22160K105","Costco Wholesale Corp",3693,3603223,"United States","USD",0.3302]
["FR0000124141",null,"Veolia Environnement SA",87382,3542761,"France","EUR",0.32466]
["US0079031078","007903107","Advanced Micro Devices Inc",7249,3540774,"United States","USD",0.32447]
["US7223041028","722304102","PDD Holdings Inc ADR",43491,3535818,"China","USD",0.32402]
["US6516391066","651639106","Newmont Corp",34876,3403549,"United States","USD",0.3119]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31320,3391016,"United States","USD",0.31075]
["US40434L1052","40434L105","HP Inc",136354,3365217,"United States","USD",0.30839]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",2055,3342360,"Canada","CAD",0.30629]
["FR001400AJ45",null,"Michelin",89332,3317258,"France","EUR",0.30399]
["GB0032089863",null,"Next PLC",17492,3275153,"United Kingdom","GBP",0.30013]
["FR0000120578",null,"Sanofi SA",37176,3267115,"France","EUR",0.2994]
["US7427181091","742718109","Procter & Gamble Co",21984,3261107,"United States","USD",0.29885]
["JP3830800003",null,"Bridgestone Corp",155380,3252612,"Japan","JPY",0.29807]
["US8330341012","833034101","Snap-on Inc",8338,3207378,"United States","USD",0.29392]
["US91307C1027","91307C102","United Therapeutics Corp",5834,3181864,"United States","USD",0.29158]
["AU000000FMG4",null,"Fortescue Ltd",228945,3134618,"Australia","AUD",0.28725]
["US7595091023","759509102","Reliance Inc",7580,3111059,"United States","USD",0.2851]
["JP3979200007",null,"Lasertec Corp",12221,3060770,"Japan","JPY",0.28049]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",17662,2958738,"United States","USD",0.27114]
[null,null,"MSCI EAFE Index Future June 26",19,2952505,"United States","USD",0.27057]
["US3156161024","315616102","F5 Inc",7487,2948680,"United States","USD",0.27022]
["AU000000STO6",null,"Santos Ltd",521757,2941299,"Australia","AUD",0.26954]
["FI0009003727",null,"Wartsila Corp",77423,2930318,"Finland","EUR",0.26853]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",33623,2927891,"United States","USD",0.26831]
["CH0008742519",null,"Swisscom AG",3584,2917261,"Switzerland","CHF",0.26734]
["DE0007664039",null,"Volkswagen AG Participating Preferred",29388,2891391,"Germany","EUR",0.26497]
["US45337C1027","45337C102","Incyte Corp",26462,2853397,"United States","USD",0.26148]
["US46625H1005","46625H100","JPMorgan Chase & Co",9056,2838965,"United States","USD",0.26016]
["CA8667961053","866796105","Sun Life Financial Inc",37216,2810017,"Canada","CAD",0.25751]
["US4523081093","452308109","Illinois Tool Works Inc",10934,2782156,"United States","USD",0.25496]
["AU000000NST8",null,"Northern Star Resources Ltd",217112,2778476,"Australia","AUD",0.25462]
["US14040H1059","14040H105","Capital One Financial Corp",15249,2775928,"United States","USD",0.25438]
["US5404241086","540424108","Loews Corp",25266,2712810,"United States","USD",0.2486]
["GB0004052071",null,"Halma PLC",50980,2668623,"United Kingdom","GBP",0.24455]
["CA89156V1067","89156V106","Tourmaline Oil Corp",58736,2647363,"Canada","CAD",0.2426]
["CA92938W2022","92938W202","WSP Global Inc",19304,2530762,"Canada","CAD",0.23192]
["US8832031012","883203101","Textron Inc",26854,2517562,"United States","USD",0.23071]
["US6556631025","655663102","Nordson Corp",8514,2431854,"United States","USD",0.22285]
["SE0000695876",null,"Alfa Laval AB",43597,2391290,"Sweden","SEK",0.21914]
["US4461501045","446150104","Huntington Bancshares Inc",138420,2382208,"United States","USD",0.2183]
["TW0005274005",null,"Aspeed Technology Inc",4270,2373271,"Taiwan","TWD",0.21749]
["US0258161092","025816109","American Express Co",7407,2359055,"United States","USD",0.21618]
["SE0020050417",null,"Boliden AB",43702,2353134,"Sweden","SEK",0.21564]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",924539,2325488,"Brazil","BRL",0.21311]
["US12514G1085","12514G108","CDW Corp",17718,2287925,"United States","USD",0.20966]
["US49338L1035","49338L103","Keysight Technologies Inc",6535,2222096,"United States","USD",0.20363]
["US0844231029","084423102","WR Berkley Corp",31959,2158511,"United States","USD",0.1978]
["US1491231015","149123101","Caterpillar Inc",2400,2154312,"United States","USD",0.19742]
["CA00208D4084","00208D408","ARC Resources Ltd",91242,2071211,"Canada","CAD",0.1898]
["CA2908761018","290876101","Emera Inc",38882,2017953,"Canada","CAD",0.18492]
["JP3684000007",null,"Nitto Denko Corp",109146,2008025,"Japan","JPY",0.18401]
["MYL1155OO000",null,"Malayan Banking Bhd",758300,1987578,"Malaysia","MYR",0.18214]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",382753,1975912,"Portugal","EUR",0.18107]
["CA12532H1047","12532H104","CGI Inc Class A",29513,1968376,"Canada","CAD",0.18038]
["CH0011075394",null,"Zurich Insurance Group AG",2800,1960420,"Switzerland","CHF",0.17965]
["CA8911021050","891102105","Toromont Industries Ltd",12999,1938699,"Canada","CAD",0.17766]
["BMG3223R1088","G3223R108","Everest Group Ltd",5744,1931420,"United States","USD",0.17699]
["US7588491032","758849103","Regency Centers Corp",23844,1923972,"United States","USD",0.17631]
["HK0002007356",null,"CLP Holdings Ltd",205500,1915512,"Hong Kong","HKD",0.17554]
["US3841091040","384109104","Graco Inc",25741,1907923,"United States","USD",0.17484]
["KYG114741062",null,"Bizlink Holding Inc",27638,1885242,"United States","TWD",0.17276]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",34403,1879630,"Germany","EUR",0.17225]
["IE00BLS09M33","G7S00T104","Pentair PLC",25777,1870637,"United States","USD",0.17142]
["US2533931026","253393102","Dick's Sporting Goods Inc",7810,1749050,"United States","USD",0.16028]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",49086,1730900,"Japan","JPY",0.15862]
["US58155Q1031","58155Q103","McKesson Corp",2194,1727095,"United States","USD",0.15827]
["FR0000120503",null,"Bouygues",30285,1718998,"France","EUR",0.15753]
["INE038A01020",null,"Hindalco Industries Ltd",159868,1710078,"India","INR",0.15671]
["JP3347200002",null,"Shionogi & Co Ltd",97999,1690912,"Japan","JPY",0.15495]
["BRWEGEACNOR0",null,"Weg SA",200587,1652520,"Brazil","BRL",0.15144]
["GRS831003009",null,"Piraeus Bank SA",162968,1648064,"Greece","EUR",0.15103]
["US31620R3030","31620R303","Fidelity National Financial Inc",34407,1638117,"United States","USD",0.15012]
[null,null,"MSCI Emerging Markets Index Future June 26",19,1634190,"United States","USD",0.14976]
["US90384S3031","90384S303","Ulta Beauty Inc",3409,1624116,"United States","USD",0.14883]
["ES0113900J37",null,"Banco Santander SA",134294,1619808,"Spain","EUR",0.14844]
["CH0024638196",null,"Schindler Holding AG Non Voting",4943,1609378,"Switzerland","CHF",0.14748]
["AT0000743059",null,"OMV AG",23531,1592302,"Austria","EUR",0.14592]
["TW0002379005",null,"Realtek Semiconductor Corp",74936,1550025,"Taiwan","TWD",0.14204]
["ES0113860A34",null,"Banco de Sabadell SA",475519,1549999,"Spain","EUR",0.14204]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",10836,1548257,"France","EUR",0.14188]
["JP3304200003",null,"Komatsu Ltd",38286,1527767,"Japan","JPY",0.14]
["SA122050HV19",null,"Alinma Bank",230868,1524565,"Saudi Arabia","SAR",0.13971]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",25917,1523681,"Canada","CAD",0.13963]
["US2473617023","247361702","Delta Air Lines Inc",18527,1516064,"United States","USD",0.13893]
["IT0004810054",null,"Unipol Assicurazioni SpA",56347,1506341,"Italy","EUR",0.13804]
["US5500211090","550021109","Lululemon Athletica Inc",12354,1505211,"United States","USD",0.13794]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",3030,1471944,"United States","USD",0.13489]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",18367,1448702,"Germany","EUR",0.13276]
["US9100471096","910047109","United Airlines Holdings Inc",12714,1431724,"United States","USD",0.1312]
["US3696043013","369604301","GE Aerospace",4292,1428206,"United States","USD",0.13088]
["CA45075E1043","45075E104","iA Financial Corp Inc",11125,1412778,"Canada","CAD",0.12947]
["SE0017486889",null,"Atlas Copco AB Class A",73700,1400580,"Sweden","SEK",0.12835]
["TW0003034005",null,"Novatek Microelectronics Corp",90263,1391030,"Taiwan","TWD",0.12747]
["JP3494600004",null,"Screen Holdings Co Ltd",16960,1372565,"Japan","JPY",0.12578]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",10377,1360217,"United States","USD",0.12465]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2211,1351982,"United States","USD",0.12389]
["US5128073062","512807306","Lam Research Corp",3641,1319935,"United States","USD",0.12096]
["SE0000108227",null,"SKF AB Class B",53577,1318485,"Sweden","SEK",0.12083]
["SE0000107203",null,"Industrivarden AB Class C",24942,1291830,"Sweden","SEK",0.11838]
["SA0007879089",null,"Saudi British Bank",144085,1281182,"Saudi Arabia","SAR",0.11741]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",88054,1280722,"South Africa","ZAR",0.11736]
["INE154A01025",null,"ITC Ltd",426294,1257191,"India","INR",0.11521]
["US8962391004","896239100","Trimble Inc",24591,1229550,"United States","USD",0.11268]
["NL0015002SN0","N72482156","Qiagen NV",33188,1225906,"United States","EUR",0.11234]
["DE0006602006",null,"GEA Group AG",19213,1209379,"Germany","EUR",0.11083]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",25476,1192277,"United States","USD",0.10926]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",85700,1174459,"China","HKD",0.10763]
["US9029733048","902973304","U.S. Bancorp",20149,1161187,"United States","USD",0.10641]
["US58933Y1055","58933Y105","Merck & Co Inc",9491,1146133,"United States","USD",0.10503]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",16224,1137789,"United States","USD",0.10427]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",159078,1135338,"Taiwan","TWD",0.10404]
["US6668071029","666807102","Northrop Grumman Corp",2051,1133219,"United States","USD",0.10385]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",64194,1126811,"Poland","PLN",0.10326]
["NO0010208051",null,"Yara International ASA",22210,1116740,"Norway","NOK",0.10234]
["US29082A1079","29082A107","Embraer SA ADR",19846,1113361,"Brazil","USD",0.10203]
["US5024311095","502431109","L3Harris Technologies Inc",3536,1103833,"United States","USD",0.10115]
["FR0000121964",null,"Klepierre",25991,1097470,"France","EUR",0.10057]
["US26884L1098","26884L109","EQT Corp",21355,1093376,"United States","USD",0.1002]
["ES0173093024",null,"Redeia Corporacion SA",62538,1084791,"Spain","EUR",0.09941]
["JP3659000008",null,"West Japan Railway Co",65837,1070349,"Japan","JPY",0.09809]
["FI0009007884",null,"Elisa Oyj Class A",22851,1051212,"Finland","EUR",0.09633]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",123445,1033643,"Japan","JPY",0.09472]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",13160,1020922,"China","CNY",0.09356]
["US14149Y1082","14149Y108","Cardinal Health Inc",4588,1014682,"United States","USD",0.09298]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",236593,994757,"United Kingdom","GBP",0.09116]
["FR0010220475",null,"Alstom SA",54586,990237,"France","EUR",0.09074]
["FI0009013403",null,"KONE Oyj Class B",17629,985203,"Finland","EUR",0.09028]
["CA87971M1032","87971M103","TELUS Corp",82773,981998,"Canada","CAD",0.08999]
["CH0016440353",null,"Ems-Chemie Holding AG",1128,972414,"Switzerland","CHF",0.08911]
["US16411R2085","16411R208","Cheniere Energy Inc",3994,959119,"United States","USD",0.08789]
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["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",41950,938354,"China","HKD",0.08599]
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["KYG2177B1014",null,"CK Asset Holdings Ltd",158000,918128,"United Kingdom","HKD",0.08414]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,912294,"China","HKD",0.0836]
["JP3386030005",null,"JFE Holdings Inc",91942,901033,"Japan","JPY",0.08257]
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["JP3862400003",null,"Makita Corp",23886,818026,"Japan","JPY",0.07496]
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["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",197200,794873,"China","CNY",0.07284]
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["US92936U1097","92936U109","W.P. Carey Inc",10291,777794,"United States","USD",0.07128]
["JP3112000009",null,"AGC Inc",17852,774539,"Japan","JPY",0.07098]
["CA1247651088","124765108","CAE Inc",30524,773688,"Canada","CAD",0.0709]
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["ZAE000117321",null,"Bidvest Group Ltd",51048,718521,"South Africa","ZAR",0.06584]
["DE0006048408",null,"Henkel AG & Co KGaA",9372,690319,"Germany","EUR",0.06326]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",4389,688651,"Canada","CAD",0.06311]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",69700,663868,"China","CNY",0.06084]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6917,660781,"Hong Kong","USD",0.06055]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",97200,653627,"China","HKD",0.0599]
["AU000000EVN4",null,"Evolution Mining Ltd",85300,652470,"Australia","AUD",0.05979]
["INE749A01030",null,"Jindal Steel Ltd",55572,650736,"India","INR",0.05963]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",119500,649577,"Hong Kong","HKD",0.05953]
["CA06849F1080","06849F108","Barrick Mining Corp",16420,638995,"Canada","CAD",0.05856]
["TW0004938006",null,"Pegatron Corp",211477,637116,"Taiwan","TWD",0.05838]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",304500,630995,"China","HKD",0.05782]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",1517,616542,"Switzerland","CHF",0.0565]
["TRAAKBNK91N6",null,"Akbank TAS",423423,612819,"Turkey","TRY",0.05616]
["CA59162N1096","59162N109","Metro Inc",9008,604903,"Canada","CAD",0.05543]
["JP3137200006",null,"Isuzu Motors Ltd",46300,600853,"Japan","JPY",0.05506]
["CH0024638212",null,"Schindler Holding AG",1909,595072,"Switzerland","CHF",0.05453]
["US64110D1046","64110D104","NetApp Inc",3697,593258,"United States","USD",0.05437]
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["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4154,585368,"Canada","CAD",0.05364]
["INE129A01019",null,"GAIL (India) Ltd",335499,581918,"India","INR",0.05333]
["NO0003733800",null,"Orkla ASA",54830,570999,"Norway","NOK",0.05233]
["IT0000062072",null,"Generali",11846,555456,"Italy","EUR",0.0509]
["JP3955000009",null,"Yokogawa Electric Corp",18698,555197,"Japan","JPY",0.05088]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",264280,552345,"Brazil","USD",0.05062]
["US04626A1034","04626A103","Astera Labs Inc",1422,522542,"United States","USD",0.04789]
["INE139A01034",null,"National Aluminium Co Ltd",133388,516237,"India","INR",0.04731]
["NZCENE0001S6",null,"Contact Energy Ltd",93150,509430,"New Zealand","NZD",0.04668]
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["GB0006776081",null,"Pearson PLC",31269,473586,"United Kingdom","GBP",0.0434]
["AU000000MPL3",null,"Medibank Pvt Ltd",136651,473469,"Australia","AUD",0.04339]
["GB00BYW0PQ60",null,"Land Securities Group PLC",54176,463509,"United Kingdom","GBP",0.04248]
["US30034W1062","30034W106","Evergy Inc",5569,461169,"United States","USD",0.04226]
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["FR0000039299",null,"Bollore SE",70501,438497,"France","EUR",0.04018]
["JP3429800000",null,"ANA Holdings Inc",24825,433753,"Japan","JPY",0.03975]
["KYG022421088",null,"Alchip Technologies Ltd",3350,429514,"United States","TWD",0.03936]
["CA45823T1066","45823T106","Intact Financial Corp",2092,425235,"Canada","CAD",0.03897]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",11413,420858,"Canada","CAD",0.03857]
["US57636Q1040","57636Q104","Mastercard Inc Class A",845,411101,"United States","USD",0.03767]
["US0367521038","036752103","Elevance Health Inc",1022,407962,"United States","USD",0.03739]
["KR7033780008",null,"KT&G Corp",3363,406963,"South Korea","KRW",0.03729]
["SA14TG012N13",null,"Saudi Arabian Oil Co",55299,400380,"Saudi Arabia","SAR",0.03669]
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["CA4932711001","493271100","Keyera Corp",9276,391157,"Canada","CAD",0.03585]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",42700,386574,"China","HKD",0.03543]
["JP3188200004",null,"Otsuka Corp",20766,382239,"Japan","JPY",0.03503]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4420,379059,"United States","USD",0.03474]
["SE0000190126",null,"Industrivarden AB Class A",7029,374871,"Sweden","SEK",0.03435]
["CH0198251305",null,"Coca-Cola HBC AG",6069,366218,"Switzerland","GBP",0.03356]
["JP3336560002",null,"Suntory Beverage & Food Ltd",13536,365070,"Japan","JPY",0.03345]
["US0533321024","053332102","AutoZone Inc",116,357468,"United States","USD",0.03276]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",19532,356264,"Brazil","USD",0.03265]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",50558,352623,"China","CNY",0.03231]
["TW0001102002",null,"Asia Cement Corp",323310,352245,"Taiwan","TWD",0.03228]
["CNE100001526",null,"BYD Co Ltd Class A",26500,350973,"Hong Kong","CNY",0.03216]
["ZAE000013181",null,"Valterra Platinum Ltd",4961,341299,"South Africa","ZAR",0.03128]
["KR7316140003",null,"Woori Financial Group Inc",17191,338852,"South Korea","KRW",0.03105]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,337182,"United States","HKD",0.0309]
["US4448591028","444859102","Humana Inc",913,336614,"United States","USD",0.03085]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",8699,328324,"Hungary","HUF",0.03009]
["US91912E1055","91912E105","Vale SA ADR",21204,325693,"Brazil","USD",0.02985]
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["US9694571004","969457100","Williams Companies Inc",4501,322362,"United States","USD",0.02954]
["US21871X1090","21871X109","Corebridge Financial Inc",11245,317109,"United States","USD",0.02906]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",42701,313993,"Brazil","BRL",0.02877]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",301800,310244,"China","CNY",0.02843]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",132300,308141,"Turkey","TRY",0.02824]
["INE263A01024",null,"Bharat Electronics Ltd",72151,303123,"India","INR",0.02778]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",10700,301436,"Mexico","MXN",0.02762]
["IT0000066123",null,"BPER Banca SpA",20466,299892,"Italy","EUR",0.02748]
["DE0008232125",null,"Deutsche Lufthansa AG",32352,299222,"Germany","EUR",0.02742]
["MYL3816OO005",null,"MISC Bhd",147157,297064,"Malaysia","MYR",0.02722]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,294107,"China","HKD",0.02695]
["CA3518581051","351858105","Franco-Nevada Corp",1408,291464,"Canada","CAD",0.02671]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",22890,291437,"Hungary","HUF",0.02671]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",163500,288740,"China","HKD",0.02646]
["CNE000001N05",null,"Bank Of China Ltd Class A",308900,282462,"China","CNY",0.02588]
["MYL1066OO009",null,"RHB Bank Bhd",133383,274506,"Malaysia","MYR",0.02516]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",25701,273393,"Mexico","MXN",0.02505]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",52530,268597,"Turkey","TRY",0.02461]
["US0970231058","097023105","Boeing Co",1201,266178,"United States","USD",0.02439]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",400,265167,"South Korea","KRW",0.0243]
["AEE000301011",null,"Emaar Properties PJSC",89312,262629,"United Arab Emirates","AED",0.02407]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",338000,253599,"China","HKD",0.02324]
["INE347G01014",null,"Petronet LNG Ltd",91476,251289,"India","INR",0.02303]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",233941,242046,"United Arab Emirates","AED",0.02218]
["INE318A01026",null,"Pidilite Industries Ltd",14984,234530,"India","INR",0.02149]
["CA1363851017","136385101","Canadian Natural Resources Ltd",5149,233326,"Canada","CAD",0.02138]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5398,225071,"Netherlands","EUR",0.02063]
["US00724F1012","00724F101","Adobe Inc",1026,224489,"United States","USD",0.02057]
["INE702C01027",null,"APL Apollo Tubes Ltd",11956,220260,"India","INR",0.02018]
["GB0000456144",null,"Antofagasta PLC",4151,213307,"United Kingdom","GBP",0.01955]
["HK1208013172",null,"MMG Ltd",192000,205059,"China","HKD",0.01879]
["NL0000226223",null,"STMicroelectronics NV",2591,193533,"Singapore","EUR",0.01774]
["FR0000121667",null,"Essilorluxottica",900,185296,"France","EUR",0.01698]
["FR0014000MR3",null,"Eurofins Scientific SE",2491,184600,"Luxembourg","EUR",0.01692]
["US86800U3023","86800U302","Super Micro Computer Inc",5741,183540,"United States","USD",0.01682]
["LU0383812293",null,"Reinet Investments SCA",6397,179980,"Luxembourg","ZAR",0.01649]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,178645,"China","HKD",0.01637]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",596039,177436,"Turkey","TRY",0.01626]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,176574,"China","HKD",0.01618]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",26986,171458,"Turkey","TRY",0.01571]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1696000,166636,"China","HKD",0.01527]
["US25278X1090","25278X109","Diamondback Energy Inc",855,163809,"United States","USD",0.01501]
["DE000TLX1005",null,"Talanx AG",1407,163841,"Germany","EUR",0.01501]
["AU000000PME8",null,"Pro Medicus Ltd",1424,161933,"Australia","AUD",0.01484]
["US0865161014","086516101","Best Buy Co Inc",2085,160754,"United States","USD",0.01473]
["JE00BRX98089",null,"CVC Capital Partners PLC",11071,160542,"Netherlands","EUR",0.01471]
["CA87262K1057","87262K105","TMX Group Ltd",4449,159044,"Canada","CAD",0.01457]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",182000,157028,"China","CNY",0.01439]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1594,154236,"India","INR",0.01413]
["FI0009000202",null,"Kesko Oyj Class B",6230,154134,"Finland","EUR",0.01412]
["US1258961002","125896100","CMS Energy Corp",2101,153058,"United States","USD",0.01403]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48800,148201,"China","HKD",0.01358]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",49096,146815,"India","INR",0.01345]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",249689,142092,"Qatar","QAR",0.01302]
["US8740801043","874080104","TAL Education Group ADR",15117,141193,"China","USD",0.01294]
["DE0007010803",null,"Rational AG",191,140906,"Germany","EUR",0.01291]
["CA29250N1050","29250N105","Enbridge Inc",2500,140681,"Canada","CAD",0.01289]
["GB00BN7SWP63",null,"GSK PLC",5341,139684,"United Kingdom","GBP",0.0128]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",49600,137455,"China","CNY",0.0126]
["CA4530384086","453038408","Imperial Oil Ltd",1120,135071,"Canada","CAD",0.01238]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",118157,133129,"Hong Kong","HKD",0.0122]
["US7134481081","713448108","PepsiCo Inc",913,131225,"United States","USD",0.01203]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",23700,130098,"Hong Kong","HKD",0.01192]
["SE0010100958",null,"Investment AB Latour Class B",6460,128648,"Sweden","SEK",0.01179]
["KR7005830005",null,"DB Insurance Co Ltd",1406,128687,"South Korea","KRW",0.01179]
["FI0009000681",null,"Nokia Oyj",9437,128043,"Finland","EUR",0.01173]
["HK0823032773",null,"Link Real Estate Investment Trust",26951,125316,"Hong Kong","HKD",0.01148]
["US3119001044","311900104","Fastenal Co",2656,123212,"United States","USD",0.01129]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",3677,120459,"Peru","USD",0.01104]
["MYL6033OO004",null,"Petronas Gas Bhd",27800,118528,"Malaysia","MYR",0.01086]
["US68389X1054","68389X105","Oracle Corp",636,117088,"United States","USD",0.01073]
["PLBZ00000044",null,"Erste Bank Polska SA",695,115449,"Poland","PLN",0.01058]
["INE081A01020",null,"Tata Steel Ltd",55545,114828,"India","INR",0.01052]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,112544,"China","HKD",0.01031]
["KYG5074A1004",null,"JD Health International Inc",22150,107119,"China","HKD",0.00982]
["CA74935Q1072","74935Q107","RB Global Inc",1000,105632,"United States","CAD",0.00968]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",6337,103547,"Brazil","USD",0.00949]
["KR7003490000",null,"Korean Air Lines Co Ltd",6330,102631,"South Korea","KRW",0.00941]
["INE239A01024",null,"Nestle India Ltd",6894,102412,"India","INR",0.00938]
["DK0063855168",null,"Rockwool AS Class B",3286,102288,"Denmark","DKK",0.00937]
["FI0009014377",null,"Orion Oyj Class B",1285,101828,"Finland","EUR",0.00933]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",36300,99419,"China","CNY",0.00911]
["KR7005380001",null,"Hyundai Motor Co",251,97965,"South Korea","KRW",0.00898]
["INE467B01029",null,"Tata Consultancy Services Ltd",4297,95832,"India","INR",0.00878]
["JP3726800000",null,"Japan Tobacco Inc",2390,93882,"Japan","JPY",0.0086]
["GB00B8C3BL03",null,"Sage Group (The) PLC",8683,93219,"United Kingdom","GBP",0.00854]
["US87165B1035","87165B103","Synchrony Financial",1251,90485,"United States","USD",0.00829]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",2042,88973,"India","INR",0.00815]
["GB00B02J6398",null,"Admiral Group PLC",1915,87790,"United Kingdom","GBP",0.00804]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,83279,"China","HKD",0.00763]
["NO0003054108",null,"Mowi ASA",3786,75319,"Norway","NOK",0.0069]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2407,73881,"Australia","AUD",0.00677]
["AU000000S320",null,"South32 Ltd",23142,70645,"Australia","AUD",0.00647]
["TRAKCHOL91Q8",null,"Koc Holding AS",17278,68955,"Turkey","TRY",0.00632]
["GRS282183003",null,"Jumbo SA",2635,68409,"Greece","EUR",0.00627]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,67757,"China","HKD",0.00621]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",40579,66870,"Mexico","MXN",0.00613]
["INE102D01028",null,"Godrej Consumer Products Ltd",5673,59771,"India","INR",0.00548]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1639,57200,"Germany","EUR",0.00524]
["US8288061091","828806109","Simon Property Group Inc",265,56938,"United States","USD",0.00522]
["BE0003717312",null,"Sofina SA",232,56650,"Belgium","EUR",0.00519]
["US1729674242","172967424","Citigroup Inc",407,56194,"United States","USD",0.00515]
["SE0012673267",null,"Evolution AB",742,55766,"Sweden","SEK",0.00511]
["KR7032640005",null,"LG Uplus Corp",5462,54956,"South Korea","KRW",0.00504]
["US0534841012","053484101","AvalonBay Communities Inc",295,54386,"United States","USD",0.00498]
["GB0031638363",null,"Intertek Group PLC",722,53449,"United Kingdom","GBP",0.0049]
["CH0114405324","H2906T109","Garmin Ltd",187,44614,"Switzerland","USD",0.00409]
["JP3598600009",null,"Toho Co Ltd",5011,41646,"Japan","JPY",0.00382]
["MYL1015OO006",null,"AMMB Holdings Bhd",24903,40291,"Malaysia","MYR",0.00369]
["US49446R1095","49446R109","Kimco Realty Corp",1548,39861,"United States","USD",0.00365]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",774,36337,"Germany","EUR",0.00333]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",18279,35824,"Kuwait","KWD",0.00328]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",30457,34882,"Qatar","QAR",0.0032]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",947,33766,"Canada","CAD",0.00309]
["TW0002609005",null,"Yang Ming Marine Transport Corp",20742,33472,"Taiwan","TWD",0.00307]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",427,32608,"Germany","EUR",0.00299]
["QA0006929879",null,"Qatar International Islamic Bank QSC",10407,31756,"Qatar","QAR",0.00291]
["KR7011200003",null,"HMM",2540,31302,"South Korea","KRW",0.00287]
["CA4495861060","449586106","IGM Financial Inc",539,30873,"Canada","CAD",0.00283]
["INE584A01023",null,"NMDC Ltd",31657,29248,"India","INR",0.00268]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",614,28463,"Canada","CAD",0.00261]
["SA0007879139",null,"SABIC Agri-Nutrient Co",549,18602,"Saudi Arabia","SAR",0.0017]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",266,16949,"Spain","EUR",0.00155]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",10621,12077,"Qatar","QAR",0.00111]
["JP3436120004",null,"SBI Holdings Inc",638,11143,"Japan","JPY",0.00102]
["US6174464486","617446448","Morgan Stanley",16,3403,"United States","USD",0.00031]
["HK0083000502",null,"Sino Land Co Ltd",2334,3312,"Hong Kong","HKD",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",178437751,178437751,null,"USD",16.35193]
[null,null,"Capital Cash Ctrl Class C",178413991,-178413991,null,"USD",-16.34975]
[null,null,"Futures Liability",null,-13831695,null,"USD",-1.26753]
[null,null,"Usd Capital Cash",8558714,8558714,null,"USD",0.78432]
[null,null,"Eur Reclaimable Tax On Dividends",1201384,1383755,null,"EUR",0.12681]
[null,null,"Chf Capital Cash",719531,898964,null,"CHF",0.08238]
[null,null,"Usd Initial Margin",825264,825264,null,"USD",0.07563]
[null,null,"Eur Capital Cash",502026,578234,null,"EUR",0.05299]
[null,null,"Jpy Overseas Dividend Income Receivable",91582513,570572,null,"JPY",0.05229]
[null,null,"Usd Overseas Dividend Income Receivable",500346,500346,null,"USD",0.04585]
[null,null,"Huf Capital Cash",143606660,465245,null,"HUF",0.04263]
[null,null,"Jpy Capital Cash",47785167,297708,null,"JPY",0.02728]
[null,null,"Accrued Mgment Chg Capital C",297187,-297187,null,"USD",-0.02723]
[null,null,"Inr Capital Cash",26028800,271820,null,"INR",0.02491]
[null,null,"Eur Overseas Dividend Income Receivable",215492,248204,null,"EUR",0.02275]
[null,null,"Cad Capital Cash",342486,244327,null,"CAD",0.02239]
[null,null,"Dkk Reclaimable Tax On Dividends",1337604,206126,null,"DKK",0.01889]
[null,null,"Dkk Capital Cash",1252306,192982,null,"DKK",0.01768]
[null,null,"Sek Capital Cash",1815407,190028,null,"SEK",0.01741]
[null,null,"Try Capital Cash",7947873,172200,null,"TRY",0.01578]
[null,null,"Inr Unrealised Cgt Provision",15738677,-164360,null,"INR",-0.01506]
[null,null,"Hkd Capital Cash",1255064,160147,null,"HKD",0.01468]
[null,null,"Cny Capital Cash",1012581,149342,null,"CNY",0.01369]
[null,null,"Cad Overseas Dividend Income Receivable",186182,132821,null,"CAD",0.01217]
[null,null,"Aud Capital Cash",185018,129244,null,"AUD",0.01184]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",118562,-118562,null,"USD",-0.01086]
[null,null,"Pln Capital Cash",425739,115219,null,"PLN",0.01056]
[null,null,"Zar Capital Cash",1775954,107552,null,"ZAR",0.00986]
[null,null,"Sgd Capital Cash",137380,106578,null,"SGD",0.00977]
[null,null,"Ils Capital Cash",287691,97072,null,"ILS",0.0089]
[null,null,"Brl Capital Cash",460785,89637,null,"BRL",0.00821]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",14027328,-87392,null,"JPY",-0.00801]
[null,null,"Gbp Overseas Dividend Income Receivable",52332,69740,null,"GBP",0.00639]
[null,null,"Nok Reclaimable Tax On Dividends",638966,67045,null,"NOK",0.00614]
[null,null,"Twd Overseas Dividend Income Receivable",2100840,66344,null,"TWD",0.00608]
[null,null,"Nok Capital Cash",615904,64625,null,"NOK",0.00592]
[null,null,"Mxn Capital Cash",974530,56014,null,"MXN",0.00513]
[null,null,"Usd Futures Broker Account",49636,49636,null,"USD",0.00455]
[null,null,"Hkd Overseas Dividend Income Receivable",377821,48210,null,"HKD",0.00442]
[null,null,"Inr Overseas Dividend Income Receivable",4400890,45959,null,"INR",0.00421]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",33956,-39110,null,"EUR",-0.00358]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",46546,-33206,null,"CAD",-0.00304]
[null,null,"Eur Futures Broker Account",27254,31392,null,"EUR",0.00288]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00241]
[null,null,"Brl Overseas Dividend Income Receivable",122458,23822,null,"BRL",0.00218]
[null,null,"Capital Cash Ctrl Class K",23760,-23760,null,"USD",-0.00218]
[null,null,"Nzd Capital Cash",39125,22595,null,"NZD",0.00207]
[null,null,"Inr Realised Cgt Provision",1714562,17905,null,"INR",0.00164]
[null,null,"Usd Stocklending Commission Receivable",17160,17160,null,"USD",0.00157]
[null,null,"Sar Overseas Dividend Income Receivable",59324,15803,null,"SAR",0.00145]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",441177,-13932,null,"TWD",-0.00128]
[null,null,"Sar Capital Cash",51883,13821,null,"SAR",0.00127]
[null,null,"Chf Futures Broker Account",10347,12928,null,"CHF",0.00118]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",961155,-10037,null,"INR",-0.00092]
[null,null,"Cny Overseas Dividend Income Receivable",51390,7579,null,"CNY",0.00069]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00061]
[null,null,"Aud Futures Broker Account",8532,5960,null,"AUD",0.00055]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",30703,-5973,null,"BRL",-0.00055]
[null,null,"Czk Capital Cash",95839,4562,null,"CZK",0.00042]
[null,null,"Myr Overseas Dividend Income Receivable",16221,3988,null,"MYR",0.00037]
[null,null,"Krw Overseas Dividend Income Receivable",4860500,3178,null,"KRW",0.00029]
[null,null,"Gbp Futures Broker Account",1856,-2474,null,"GBP",-0.00023]
[null,null,"Gbp Capital Cash",1688,2250,null,"GBP",0.00021]
[null,null,"Krw Settlement For Capital Events",3573240,2336,null,"KRW",0.00021]
[null,null,"Mxn Overseas Dividend Income Receivable",37295,2144,null,"MXN",0.0002]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00015]
[null,null,"Accrued Mgment Chg Capital K",1193,-1193,null,"USD",-0.00011]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8167,-1042,null,"HKD",-0.0001]
[null,null,"Nok Overseas Dividend Income Receivable",8561,898,null,"NOK",8e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",5139,-758,null,"CNY",-7e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2966,-790,null,"SAR",-7e-05]
[null,null,"Cad Futures Broker Account",935,-667,null,"CAD",-6e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1069309,-699,null,"KRW",-6e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",11188,-643,null,"MXN",-6e-05]
[null,null,"Clp Capital Cash",506424,558,null,"CLP",5e-05]
[null,null,"Egp Capital Cash",29646,570,null,"EGP",5e-05]
[null,null,"Twd Capital Cash",11621,367,null,"TWD",3e-05]
[null,null,"Myr Capital Cash",418,103,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,122,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,142,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55358,36,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,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]