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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",970722257.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",264649,59141112,"United States","USD",5.5549]
["US0378331005","037833100","Apple Inc",176964,53487369,"United States","USD",5.02387]
["US5949181045","594918104","Microsoft Corp",81025,34116386,"United States","USD",3.20442]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",349665,24122822,"Taiwan","TWD",2.26577]
["US0231351067","023135106","Amazon.com Inc",90657,24025012,"United States","USD",2.25658]
["US02079K3059","02079K305","Alphabet Inc Class A",55508,21587616,"United States","USD",2.02764]
["US5951121038","595112103","Micron Technology Inc",25453,18631341,"United States","USD",1.74997]
["US02079K1079","02079K107","Alphabet Inc Class C",44912,17286629,"United States","USD",1.62367]
["US11135F1012","11135F101","Broadcom Inc",36972,15445423,"United States","USD",1.45073]
["KR7000660001",null,"SK Hynix Inc",13125,15199340,"South Korea","KRW",1.42762]
["US30303M1027","30303M102","Meta Platforms Inc Class A",23277,14083982,"United States","USD",1.32286]
["KR7005930003",null,"Samsung Electronics Co Ltd",69594,12747084,"South Korea","KRW",1.19729]
["US30231G1022","30231G102","Exxon Mobil Corp",79029,12350652,"United States","USD",1.16005]
["US17275R1023","17275R102","Cisco Systems Inc",105816,12100060,"United States","USD",1.13651]
["US88160R1014","88160R101","Tesla Inc",27441,11450032,"United States","USD",1.07546]
["US7475251036","747525103","Qualcomm Inc",53927,10920757,"United States","USD",1.02575]
["US4781601046","478160104","Johnson & Johnson",44975,10313667,"United States","USD",0.96872]
["US0382221051","038222105","Applied Materials Inc",23811,10163725,"United States","USD",0.95464]
["US36828A1016","36828A101","GE Vernova Inc",9037,9258587,"United States","USD",0.86962]
["DK0062498333",null,"Novo Nordisk AS Class B",190687,8551479,"Denmark","DKK",0.80321]
[null,null,"E-mini S&P 500 Future June 26",21,7824338,"United States","USD",0.73491]
["US8725401090","872540109","TJX Companies Inc",47070,7494015,"United States","USD",0.70388]
["US90353T1007","90353T100","Uber Technologies Inc",100180,7473428,"United States","USD",0.70195]
["US26875P1012","26875P101","EOG Resources Inc",52067,7374249,"United States","USD",0.69264]
["CH0012005267",null,"Novartis AG Registered Shares",48052,7236339,"Switzerland","CHF",0.67968]
["US3695501086","369550108","General Dynamics Corp",21277,7228861,"United States","USD",0.67898]
["US6703461052","670346105","Nucor Corp",31923,7204063,"United States","USD",0.67665]
["US2310211063","231021106","Cummins Inc",10719,7180337,"United States","USD",0.67442]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",370800,6741818,"Singapore","SGD",0.63323]
["CA56501R1064","56501R106","Manulife Financial Corp",170957,6616567,"Canada","CAD",0.62147]
["ES0140609019",null,"CaixaBank SA",497471,6500301,"Spain","EUR",0.61055]
["IE000S9YS762","G54950103","Linde PLC",12578,6372392,"United States","USD",0.59854]
["US3453708600","345370860","Ford Motor Co",456159,6030422,"United States","USD",0.56642]
["US37045V1008","37045V100","General Motors Co",79134,6025263,"United States","USD",0.56593]
["US0311001004","031100100","AMETEK Inc",26730,6006498,"United States","USD",0.56417]
["US00206R1023","00206R102","AT&T Inc",239957,5982128,"United States","USD",0.56188]
["JP3732000009",null,"SoftBank Corp",4097774,5840879,"Japan","JPY",0.54861]
["US6937181088","693718108","PACCAR Inc",51673,5768774,"United States","USD",0.54184]
["GB0008706128",null,"Lloyds Banking Group PLC",4244532,5694756,"United Kingdom","GBP",0.53489]
["ZAE000018123",null,"Gold Fields Ltd",139942,5673585,"South Africa","ZAR",0.5329]
["US2910111044","291011104","Emerson Electric Co",42382,5630873,"United States","USD",0.52889]
["US69331C1080","69331C108","PG&E Corp",337868,5510627,"United States","USD",0.51759]
["SG1M31001969",null,"United Overseas Bank Ltd",187358,5509926,"Singapore","SGD",0.51753]
["AT0000652011",null,"Erste Group Bank AG.",48139,5501456,"Austria","EUR",0.51673]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",27149,5467537,"China","USD",0.51355]
["US89417E1091","89417E109","The Travelers Companies Inc",17753,5449461,"United States","USD",0.51185]
["US03076C1062","03076C106","Ameriprise Financial Inc",11400,5212878,"United States","USD",0.48963]
["US00846U1016","00846U101","Agilent Technologies Inc",43830,4986977,"United States","USD",0.46841]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",7399000,4940160,"China","HKD",0.46401]
["US8581191009","858119100","Steel Dynamics Inc",21497,4907765,"United States","USD",0.46097]
["US20030N1019","20030N101","Comcast Corp Class A",196389,4886158,"United States","USD",0.45894]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",175257,4876985,"Japan","JPY",0.45808]
["US6200763075","620076307","Motorola Solutions Inc",12070,4778754,"United States","USD",0.44885]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",163235,4635874,"United States","USD",0.43543]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",77053,4596095,"Canada","CAD",0.43169]
["GB00B1YW4409",null,"3i Group Ord",155994,4566872,"United Kingdom","GBP",0.42895]
["US0404132054","040413205","Arista Networks Inc",32032,4500176,"United States","USD",0.42268]
["US0268747849","026874784","American International Group Inc",57660,4499210,"United States","USD",0.42259]
["GB0004544929",null,"Imperial Brands PLC",115530,4470344,"United Kingdom","GBP",0.41988]
["US2600031080","260003108","Dover Corp",21078,4447036,"United States","USD",0.41769]
["JP3735400008",null,"NTT Inc",4484477,4418552,"Japan","JPY",0.41502]
["US8793601050","879360105","Teledyne Technologies Inc",7133,4381089,"United States","USD",0.4115]
["US5324571083","532457108","Eli Lilly and Co",4236,4315933,"United States","USD",0.40538]
["US0495601058","049560105","Atmos Energy Corp",24407,4295632,"United States","USD",0.40347]
["US25179M1036","25179M103","Devon Energy Corp",87653,4247664,"United States","USD",0.39897]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",40780,4185953,"United Kingdom","GBP",0.39317]
["US4663131039","466313103","Jabil Inc",12092,4173554,"United States","USD",0.39201]
["US02209S1033","02209S103","Altria Group Inc",56493,4142632,"United States","USD",0.3891]
["US98419M1009","98419M100","Xylem Inc",37988,4111061,"United States","USD",0.38614]
["US7547301090","754730109","Raymond James Financial Inc",26678,4056923,"United States","USD",0.38105]
["AU000000FMG4",null,"Fortescue Ltd",257521,3983341,"Australia","AUD",0.37414]
["FR0000124141",null,"Veolia Environnement SA",98571,3959631,"France","EUR",0.37191]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",40862,3957076,"United States","USD",0.37167]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",63228,3952737,"United States","EUR",0.37127]
["US1746101054","174610105","Citizens Financial Group Inc",62106,3902120,"United States","USD",0.36651]
["US22160K1051","22160K105","Costco Wholesale Corp",3613,3880398,"United States","USD",0.36447]
["NL0009538784","N6596X109","NXP Semiconductors NV",12197,3782900,"United States","USD",0.35531]
["AU000000RIO1",null,"Rio Tinto Ltd",29708,3742295,"Australia","AUD",0.3515]
["US3364331070","336433107","First Solar Inc",15720,3739159,"United States","USD",0.35121]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",72673,3728125,"United States","USD",0.35017]
["FR001400AJ45",null,"Michelin",101952,3687917,"France","EUR",0.34639]
["US6516391066","651639106","Newmont Corp",34136,3665865,"United States","USD",0.34432]
["JP3249600002",null,"Kyocera Corp",198419,3648956,"Japan","JPY",0.34273]
["IE00BF0L3536",null,"AIB Group PLC",316021,3591377,"Ireland","EUR",0.33732]
["US7591EP1005","7591EP100","Regions Financial Corp",129862,3575101,"United States","USD",0.3358]
["US7223041028","722304102","PDD Holdings Inc ADR",36267,3559606,"China","USD",0.33434]
["SE0017486897",null,"Atlas Copco AB Class B",211637,3517108,"Sweden","SEK",0.33035]
["GB0004052071",null,"Halma PLC",58691,3513746,"United Kingdom","GBP",0.33003]
["US7561091049","756109104","Realty Income Corp",56359,3507784,"United States","USD",0.32947]
["US74251V1026","74251V102","Principal Financial Group Inc",33031,3395917,"United States","USD",0.31897]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",2010,3288659,"Canada","CAD",0.30889]
["CA7800871021","780087102","Royal Bank of Canada",17550,3286865,"Canada","CAD",0.30872]
["US9581021055","958102105","Western Digital Corp",7145,3283985,"United States","USD",0.30845]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32913,3253450,"United States","USD",0.30558]
["FR0000120578",null,"Sanofi SA",36391,3242095,"France","EUR",0.30452]
["US91307C1027","91307C102","United Therapeutics Corp",5709,3219476,"United States","USD",0.30239]
["JP3830800003",null,"Bridgestone Corp",152090,3178057,"Japan","JPY",0.2985]
["US74144T1088","74144T108","T. Rowe Price Group Inc",30655,3121599,"United States","USD",0.2932]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",17287,3098176,"United States","USD",0.291]
["US7427181091","742718109","Procter & Gamble Co",21519,3065166,"United States","USD",0.2879]
["CH0008742519",null,"Swisscom AG",3509,3058088,"Switzerland","CHF",0.28723]
["FI0009003727",null,"Wartsila Corp",75783,3053916,"Finland","EUR",0.28684]
["US8330341012","833034101","Snap-on Inc",8163,2965700,"United States","USD",0.27856]
["AU000000NST8",null,"Northern Star Resources Ltd",212517,2942076,"Australia","AUD",0.27634]
["DE0007664039",null,"Volkswagen AG Participating Preferred",28768,2939027,"Germany","EUR",0.27605]
["US40434L1052","40434L105","HP Inc",133469,2812192,"United States","USD",0.26414]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",467000,2811622,"China","HKD",0.26409]
["CA89156V1067","89156V106","Tourmaline Oil Corp",57491,2809593,"Canada","CAD",0.26389]
["US3156161024","315616102","F5 Inc",7327,2801991,"United States","USD",0.26318]
["US14040H1059","14040H105","Capital One Financial Corp",14924,2794221,"United States","USD",0.26245]
["US0320951017","032095101","Amphenol Corp Class A",22040,2712022,"United States","USD",0.25473]
["US7595091023","759509102","Reliance Inc",7420,2687969,"United States","USD",0.25247]
["JP3979200007",null,"Lasertec Corp",11961,2684608,"Japan","JPY",0.25216]
["US4523081093","452308109","Illinois Tool Works Inc",10704,2684242,"United States","USD",0.25212]
["US46625H1005","46625H100","JPMorgan Chase & Co",8866,2677355,"United States","USD",0.25147]
["CA8667961053","866796105","Sun Life Financial Inc",36426,2657888,"Canada","CAD",0.24965]
["CA92938W2022","92938W202","WSP Global Inc",18894,2627325,"Canada","CAD",0.24677]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1314,2592220,"United States","USD",0.24348]
["MYL1155OO000",null,"Malayan Banking Bhd",928200,2585867,"Malaysia","MYR",0.24288]
["US45337C1027","45337C102","Incyte Corp",25902,2514566,"United States","USD",0.23618]
["SE0000695876",null,"Alfa Laval AB",42672,2491269,"Sweden","SEK",0.234]
[null,null,"MSCI EAFE Index Future June 26",16,2463680,"United States","USD",0.2314]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",476280,2455049,"Portugal","EUR",0.23059]
["SE0020050417",null,"Boliden AB",42777,2391166,"Sweden","SEK",0.22459]
["US2091151041","209115104","Consolidated Edison Inc",22213,2361242,"United States","USD",0.22178]
["US8832031012","883203101","Textron Inc",26284,2352944,"United States","USD",0.221]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",904964,2345892,"Brazil","BRL",0.22034]
["INE038A01020",null,"Hindalco Industries Ltd",205044,2298678,"India","INR",0.21591]
["US0258161092","025816109","American Express Co",7252,2246815,"United States","USD",0.21103]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",62620,2211718,"Japan","JPY",0.20774]
["BRWEGEACNOR0",null,"Weg SA",258800,2197371,"Brazil","BRL",0.20639]
["US4461501045","446150104","Huntington Bancshares Inc",135490,2143452,"United States","USD",0.20133]
["CH0024638196",null,"Schindler Holding AG Non Voting",6399,2136387,"Switzerland","CHF",0.20066]
["US0844231029","084423102","WR Berkley Corp",31284,2134820,"United States","USD",0.20052]
["TW0005274005",null,"Aspeed Technology Inc",4180,2053574,"Taiwan","TWD",0.19288]
["US1491231015","149123101","Caterpillar Inc",2350,2050516,"United States","USD",0.1926]
["BMG3223R1088","G3223R108","Everest Group Ltd",5624,2015754,"United States","USD",0.18933]
["CA2908761018","290876101","Emera Inc",38057,1999166,"Canada","CAD",0.18777]
["CH0011075394",null,"Zurich Insurance Group AG",2740,1995955,"Switzerland","CHF",0.18747]
["CA8911021050","891102105","Toromont Industries Ltd",12724,1989002,"Canada","CAD",0.18682]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",33673,1956793,"Germany","EUR",0.18379]
["HK0002007356",null,"CLP Holdings Ltd",203000,1954041,"Hong Kong","HKD",0.18354]
["US3841091040","384109104","Graco Inc",25196,1897259,"United States","USD",0.1782]
["CA12532H1047","12532H104","CGI Inc Class A",28888,1892999,"Canada","CAD",0.1778]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",24726,1890540,"Germany","EUR",0.17757]
["IE00BLS09M33","G7S00T104","Pentair PLC",25232,1871962,"United States","USD",0.17583]
["US3802371076","380237107","GoDaddy Inc Class A",20034,1847936,"United States","USD",0.17357]
["US12514G1085","12514G108","CDW Corp",17343,1842000,"United States","USD",0.17301]
["JP3347200002",null,"Shionogi & Co Ltd",95924,1832904,"Japan","JPY",0.17216]
["US7588491032","758849103","Regency Centers Corp",23339,1814374,"United States","USD",0.17042]
["ES0113860A34",null,"Banco de Sabadell SA",465449,1811313,"Spain","EUR",0.17013]
["KR7010120004",null,"LS Electric Co Ltd",11421,1807684,"South Korea","KRW",0.16979]
["FR0000120503",null,"Bouygues",29645,1734776,"France","EUR",0.16294]
["AT0000743059",null,"OMV AG",23031,1680655,"Austria","EUR",0.15786]
["KYG114741062",null,"Bizlink Holding Inc",27053,1678427,"United States","TWD",0.15765]
["US2533931026","253393102","Dick's Sporting Goods Inc",7645,1675249,"United States","USD",0.15735]
["US31620R3030","31620R303","Fidelity National Financial Inc",33677,1654551,"United States","USD",0.15541]
["US90384S3031","90384S303","Ulta Beauty Inc",3339,1646528,"United States","USD",0.15465]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",92920,1631763,"Poland","PLN",0.15327]
["ES0113900J37",null,"Banco Santander SA",131449,1622444,"Spain","EUR",0.15239]
["US58155Q1031","58155Q103","McKesson Corp",2149,1621807,"United States","USD",0.15233]
["JP3494600004",null,"Screen Holdings Co Ltd",24334,1615526,"Japan","JPY",0.15174]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",10606,1565786,"France","EUR",0.14707]
["GRS831003009",null,"Piraeus Bank SA",159518,1515503,"Greece","EUR",0.14235]
["US5500211090","550021109","Lululemon Athletica Inc",12094,1514048,"United States","USD",0.14221]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",357853,1507287,"United Kingdom","GBP",0.14157]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",25367,1495195,"Canada","CAD",0.14044]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",86189,1488417,"South Africa","ZAR",0.1398]
["JP3304200003",null,"Komatsu Ltd",37476,1460487,"Japan","JPY",0.13718]
["CA00208D4084","00208D408","ARC Resources Ltd",63088,1441697,"Canada","CAD",0.13541]
["SA122050HV19",null,"Alinma Bank",225978,1436865,"Saudi Arabia","SAR",0.13496]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2965,1425868,"United States","USD",0.13393]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",84200,1417827,"China","HKD",0.13317]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",63700,1415809,"China","HKD",0.13298]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2166,1407380,"United States","USD",0.13219]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",10157,1393033,"United States","USD",0.13084]
["US6098391054","609839105","Monolithic Power Systems Inc",895,1390177,"United States","USD",0.13057]
["JP3814800003",null,"Subaru Corp",90109,1382539,"Japan","JPY",0.12986]
["IT0004810054",null,"Unipol Assicurazioni SpA",55152,1381067,"Italy","EUR",0.12972]
["CA45075E1043","45075E104","iA Financial Corp Inc",10890,1370790,"Canada","CAD",0.12875]
["SE0017486889",null,"Atlas Copco AB Class A",72140,1351377,"Sweden","SEK",0.12693]
["US8962391004","896239100","Trimble Inc",24071,1347254,"United States","USD",0.12654]
["US2473617023","247361702","Delta Air Lines Inc",18137,1344314,"United States","USD",0.12627]
[null,null,"MSCI Emerging Markets Index Future June 26",16,1337520,"United States","USD",0.12563]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3206,1336325,"Switzerland","CHF",0.12552]
["INE154A01025",null,"ITC Ltd",419066,1331066,"India","INR",0.12502]
["SA0007879089",null,"Saudi British Bank",144085,1319323,"Saudi Arabia","SAR",0.12392]
["TW0003034005",null,"Novatek Microelectronics Corp",88353,1318098,"Taiwan","TWD",0.1238]
["SE0000108227",null,"SKF AB Class B",52442,1315829,"Sweden","SEK",0.12359]
["TW0002379005",null,"Realtek Semiconductor Corp",73351,1313148,"Taiwan","TWD",0.12334]
["SE0000107203",null,"Industrivarden AB Class C",24412,1269995,"Sweden","SEK",0.11929]
["US3696043013","369604301","GE Aerospace",4202,1261314,"United States","USD",0.11847]
["INE059A01026",null,"Cipla Ltd",86920,1256302,"India","INR",0.118]
["NO0010208051",null,"Yara International ASA",21740,1240040,"Norway","NOK",0.11647]
["US9100471096","910047109","United Airlines Holdings Inc",12444,1219761,"United States","USD",0.11457]
["DE0006602006",null,"GEA Group AG",18808,1207483,"Germany","EUR",0.11341]
["DE0006048408",null,"Henkel AG & Co KGaA",16325,1174222,"Germany","EUR",0.11029]
["JP3112000009",null,"AGC Inc",30560,1163833,"Japan","JPY",0.10931]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",307978,1149023,"India","INR",0.10792]
["US5404241086","540424108","Loews Corp",10533,1145780,"United States","USD",0.10762]
["NL0015002SN0","N72482156","Qiagen NV",32483,1128961,"United States","EUR",0.10604]
["CH0024638212",null,"Schindler Holding AG",3496,1121438,"Switzerland","CHF",0.10533]
["US6668071029","666807102","Northrop Grumman Corp",2006,1107653,"United States","USD",0.10404]
["US29082A1079","29082A107","Embraer SA ADR",19426,1097180,"Brazil","USD",0.10305]
["US9029733048","902973304","U.S. Bancorp",19724,1074958,"United States","USD",0.10097]
["US5024311095","502431109","L3Harris Technologies Inc",3461,1069968,"United States","USD",0.1005]
["ES0173093024",null,"Redeia Corporacion SA",61213,1054851,"Spain","EUR",0.09908]
["US58933Y1055","58933Y105","Merck & Co Inc",9291,1049883,"United States","USD",0.09861]
["FR0010220475",null,"Alstom SA",53431,1047715,"France","EUR",0.09841]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",120830,1045619,"Japan","JPY",0.09821]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",155708,1044707,"Taiwan","TWD",0.09813]
["JP3955000009",null,"Yokogawa Electric Corp",35255,1043212,"Japan","JPY",0.09798]
["US5128073062","512807306","Lam Research Corp",3566,1041593,"United States","USD",0.09783]
["FI0009013403",null,"KONE Oyj Class B",17254,1034937,"Finland","EUR",0.09721]
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["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",193200,863300,"China","CNY",0.08109]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",24887,843420,"Peru","USD",0.07922]
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["US92936U1097","92936U109","W.P. Carey Inc",10071,755426,"United States","USD",0.07095]
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["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",258685,592389,"Brazil","USD",0.05564]
["CA59162N1096","59162N109","Metro Inc",8818,577706,"Canada","CAD",0.05426]
["US49446R1095","49446R109","Kimco Realty Corp",23677,563749,"United States","USD",0.05295]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",293767,550101,"Kuwait","KWD",0.05167]
["US92826C8394","92826C839","Visa Inc Class A",1635,540776,"United States","USD",0.05079]
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["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",4064,534956,"Canada","CAD",0.05025]
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["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",11173,399010,"Canada","CAD",0.03748]
["ZAE000013181",null,"Valterra Platinum Ltd",4856,398109,"South Africa","ZAR",0.03739]
["US0367521038","036752103","Elevance Health Inc",1002,397002,"United States","USD",0.03729]
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["CA4932711001","493271100","Keyera Corp",9081,385631,"Canada","CAD",0.03622]
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["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",19117,379090,"Brazil","USD",0.03561]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,373786,"United States","HKD",0.03511]
["INE692A01016",null,"Union Bank of India",226936,372651,"India","INR",0.035]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4325,358845,"United States","USD",0.0337]
["CNE100001526",null,"BYD Co Ltd Class A",26000,356910,"Hong Kong","CNY",0.03352]
["JP3336560002",null,"Suntory Beverage & Food Ltd",13251,349556,"Japan","JPY",0.03283]
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["US91912E1055","91912E105","Vale SA ADR",20754,339328,"Brazil","USD",0.03187]
["CH0198251305",null,"Coca-Cola HBC AG",5939,338324,"Switzerland","GBP",0.03178]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",49558,335194,"China","CNY",0.03148]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,326216,"China","HKD",0.03064]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",161000,314473,"China","HKD",0.02954]
["CA3518581051","351858105","Franco-Nevada Corp",1378,310500,"Canada","CAD",0.02916]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",129500,308433,"Turkey","TRY",0.02897]
["US21871X1090","21871X109","Corebridge Financial Inc",11005,302858,"United States","USD",0.02845]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",295800,285751,"China","CNY",0.02684]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",51420,281925,"Turkey","TRY",0.02648]
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["US4448591028","444859102","Humana Inc",893,271561,"United States","USD",0.02551]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",25156,268101,"Mexico","MXN",0.02518]
["AEE000301011",null,"Emaar Properties PJSC",87422,266112,"United Arab Emirates","AED",0.02499]
["US0970231058","097023105","Boeing Co",1176,261307,"United States","USD",0.02454]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",333000,258047,"China","HKD",0.02424]
["US00724F1012","00724F101","Adobe Inc",1006,254890,"United States","USD",0.02394]
["CNE000001N05",null,"Bank Of China Ltd Class A",302400,253443,"China","CNY",0.0238]
["JP3705200008",null,"Japan Airlines Co Ltd",15855,251348,"Japan","JPY",0.02361]
["CA1363851017","136385101","Canadian Natural Resources Ltd",5039,246110,"Canada","CAD",0.02312]
["INE347G01014",null,"Petronet LNG Ltd",89926,245787,"India","INR",0.02309]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",228986,241904,"United Arab Emirates","AED",0.02272]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5283,230759,"Netherlands","EUR",0.02167]
["INE702C01027",null,"APL Apollo Tubes Ltd",11752,225397,"India","INR",0.02117]
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["HK1208013172",null,"MMG Ltd",192000,221093,"China","HKD",0.02077]
["LU0383812293",null,"Reinet Investments SCA",6262,220067,"Luxembourg","ZAR",0.02067]
["GB0000456144",null,"Antofagasta PLC",4061,208534,"United Kingdom","GBP",0.01959]
["KYG2215N1097",null,"NetEase Cloud Music Inc",13100,198680,"China","HKD",0.01866]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,193607,"China","HKD",0.01818]
["US86800U3023","86800U302","Super Micro Computer Inc",5621,188079,"United States","USD",0.01767]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1661000,182362,"China","HKD",0.01713]
["FR0000121667",null,"Essilorluxottica",880,180686,"France","EUR",0.01697]
["FR0014000MR3",null,"Eurofins Scientific SE",2436,175839,"Luxembourg","EUR",0.01652]
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["DE000TLX1005",null,"Talanx AG",1377,174888,"Germany","EUR",0.01643]
["CA87262K1057","87262K105","TMX Group Ltd",4354,171745,"Canada","CAD",0.01613]
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["US25278X1090","25278X109","Diamondback Energy Inc",835,170616,"United States","USD",0.01603]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,169811,"China","HKD",0.01595]
["NL0000226223",null,"STMicroelectronics NV",2536,162871,"Singapore","EUR",0.0153]
["JE00BRX98089",null,"CVC Capital Partners PLC",10836,161296,"Netherlands","EUR",0.01515]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1566,156936,"India","INR",0.01474]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",178500,156688,"China","CNY",0.01472]
["US1258961002","125896100","CMS Energy Corp",2056,149985,"United States","USD",0.01409]
["FI0009000202",null,"Kesko Oyj Class B",6100,147151,"Finland","EUR",0.01382]
["CA4530384086","453038408","Imperial Oil Ltd",1095,146513,"Canada","CAD",0.01376]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",48263,146418,"India","INR",0.01375]
["KR7005830005",null,"DB Insurance Co Ltd",1376,142727,"South Korea","KRW",0.01341]
["DE0007010803",null,"Rational AG",186,142215,"Germany","EUR",0.01336]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",244404,141366,"Qatar","QAR",0.01328]
["CA29250N1050","29250N105","Enbridge Inc",2445,139826,"Canada","CAD",0.01313]
["HK0823032773",null,"Link Real Estate Investment Trust",26451,138112,"Hong Kong","HKD",0.01297]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",115657,137168,"Hong Kong","HKD",0.01288]
["SE0010100958",null,"Investment AB Latour Class B",6325,135682,"Sweden","SEK",0.01274]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",23200,133873,"Hong Kong","HKD",0.01257]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",47800,133396,"China","HKD",0.01253]
["US7134481081","713448108","PepsiCo Inc",893,133316,"United States","USD",0.01252]
["GB00BN7SWP63",null,"GSK PLC",5226,133301,"United Kingdom","GBP",0.01252]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",546,132935,"United States","USD",0.01249]
["AU000000PME8",null,"Pro Medicus Ltd",1394,128357,"Australia","AUD",0.01206]
["FI0009000681",null,"Nokia Oyj",9237,125956,"Finland","EUR",0.01183]
["US0865161014","086516101","Best Buy Co Inc",2040,124399,"United States","USD",0.01168]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",48600,123839,"China","CNY",0.01163]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,119861,"China","HKD",0.01126]
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["US68389X1054","68389X105","Oracle Corp",621,116847,"United States","USD",0.01098]
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["US3119001044","311900104","Fastenal Co",2601,113612,"United States","USD",0.01067]
["KYG5074A1004",null,"JD Health International Inc",21900,112896,"China","HKD",0.0106]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",6202,110458,"Brazil","USD",0.01037]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",35800,105330,"China","CNY",0.00989]
["FI0009014377",null,"Orion Oyj Class B",1260,104172,"Finland","EUR",0.00978]
["GB00B8C3BL03",null,"Sage Group (The) PLC",8498,102415,"United Kingdom","GBP",0.00962]
["CA74935Q1072","74935Q107","RB Global Inc",980,102383,"United States","CAD",0.00962]
["KR7003490000",null,"Korean Air Lines Co Ltd",6195,101958,"South Korea","KRW",0.00958]
["INE467B01029",null,"Tata Consultancy Services Ltd",4225,101554,"India","INR",0.00954]
["INE239A01024",null,"Nestle India Ltd",6778,99408,"India","INR",0.00934]
["KR7005380001",null,"Hyundai Motor Co",246,96647,"South Korea","KRW",0.00908]
["DK0063855168",null,"Rockwool AS Class B",3216,94165,"Denmark","DKK",0.00884]
["JP3726800000",null,"Japan Tobacco Inc",2340,93491,"Japan","JPY",0.00878]
["US83444M1018","83444M101","Solventum Corp",1228,93488,"United States","USD",0.00878]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",2006,89633,"India","INR",0.00842]
["US87165B1035","87165B103","Synchrony Financial",1226,88333,"United States","USD",0.0083]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,87044,"China","HKD",0.00818]
["GB00B02J6398",null,"Admiral Group PLC",1875,86911,"United Kingdom","GBP",0.00816]
["NO0003054108",null,"Mowi ASA",3706,80891,"Norway","NOK",0.0076]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,76538,"China","HKD",0.00719]
["TRAKCHOL91Q8",null,"Koc Holding AS",16913,72701,"Turkey","TRY",0.00683]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2357,70539,"Australia","AUD",0.00663]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",39719,67232,"Mexico","MXN",0.00631]
["GRS282183003",null,"Jumbo SA",2580,65955,"Greece","EUR",0.00619]
["AU000000S320",null,"South32 Ltd",22652,65474,"Australia","AUD",0.00615]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,60321,"China","HKD",0.00567]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1604,58842,"Germany","EUR",0.00553]
["INE102D01028",null,"Godrej Consumer Products Ltd",5577,58916,"India","INR",0.00553]
["BE0003717312",null,"Sofina SA",227,58663,"Belgium","EUR",0.00551]
["SE0012673267",null,"Evolution AB",727,55611,"Sweden","SEK",0.00522]
["US0534841012","053484101","AvalonBay Communities Inc",290,54140,"United States","USD",0.00509]
["KR7032640005",null,"LG Uplus Corp",5347,54150,"South Korea","KRW",0.00509]
["US8288061091","828806109","Simon Property Group Inc",260,53066,"United States","USD",0.00498]
["GB0031638363",null,"Intertek Group PLC",707,51911,"United Kingdom","GBP",0.00488]
["US1729674242","172967424","Citigroup Inc",397,49554,"United States","USD",0.00465]
["CH0114405324","H2906T109","Garmin Ltd",182,43220,"Switzerland","USD",0.00406]
["MYL1015OO006",null,"AMMB Holdings Bhd",24403,39893,"Malaysia","MYR",0.00375]
["JP3598600009",null,"Toho Co Ltd",4906,39737,"Japan","JPY",0.00373]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",417,36124,"Germany","EUR",0.00339]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",759,35146,"Germany","EUR",0.0033]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",29812,34348,"Qatar","QAR",0.00323]
["KR7011200003",null,"HMM",2485,32438,"South Korea","KRW",0.00305]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",927,32255,"Canada","CAD",0.00303]
["TW0002609005",null,"Yang Ming Marine Transport Corp",20302,32243,"Taiwan","TWD",0.00303]
["QA0006929879",null,"Qatar International Islamic Bank QSC",10187,30944,"Qatar","QAR",0.00291]
["CA4495861060","449586106","IGM Financial Inc",529,30230,"Canada","CAD",0.00284]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",599,28789,"Canada","CAD",0.0027]
["INE584A01023",null,"NMDC Ltd",31120,28437,"India","INR",0.00267]
["SA0007879139",null,"SABIC Agri-Nutrient Co",539,20109,"Saudi Arabia","SAR",0.00189]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",261,15389,"Spain","EUR",0.00145]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",10396,12235,"Qatar","QAR",0.00115]
["JP3436120004",null,"SBI Holdings Inc",623,12034,"Japan","JPY",0.00113]
["HK0083000502",null,"Sino Land Co Ltd",2334,3707,"Hong Kong","HKD",0.00035]
["US6174464486","617446448","Morgan Stanley",16,3164,"United States","USD",0.0003]
[null,null,"Essilorluxottica Sa Npv Rights",840,0,"France","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",61036,0,"Luxembourg","EUR",0]
["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",178241692,178241692,null,"USD",16.74158]
[null,null,"Capital Cash Ctrl Class C",178218857,-178218857,null,"USD",-16.73943]
[null,null,"Futures Liability",null,-11625538,null,"USD",-1.09194]
[null,null,"Usd Capital Cash",10190574,10190574,null,"USD",0.95716]
[null,null,"Usd Spot Fx Sales Settlement",2386642,-2386642,null,"USD",-0.22417]
[null,null,"Eur Reclaimable Tax On Dividends",1155807,1343048,null,"EUR",0.12615]
[null,null,"Eur Capital Cash",801250,931053,null,"EUR",0.08745]
[null,null,"Usd Initial Margin",664326,664326,null,"USD",0.0624]
[null,null,"Eur Purchases For Settlement",502183,-583537,null,"EUR",-0.05481]
[null,null,"Eur Spot Fx Purchases Settlement",502115,583458,null,"EUR",0.0548]
[null,null,"Jpy Overseas Dividend Income Receivable",92309818,581168,null,"JPY",0.05459]
[null,null,"Usd Overseas Dividend Income Receivable",401051,401051,null,"USD",0.03767]
[null,null,"Jpy Purchases For Settlement",61169021,-385110,null,"JPY",-0.03617]
[null,null,"Jpy Spot Fx Purchases Settlement",61165981,385091,null,"JPY",0.03617]
[null,null,"Jpy Capital Cash",59362617,373738,null,"JPY",0.0351]
[null,null,"Pln Capital Cash",1331414,364302,null,"PLN",0.03422]
[null,null,"Accrued Mgment Chg Capital C",328382,-328382,null,"USD",-0.03084]
[null,null,"Twd Capital Cash",9583349,302581,null,"TWD",0.02842]
[null,null,"Twd Purchases For Settlement",9573149,-302259,null,"TWD",-0.02839]
[null,null,"Krw Purchases For Settlement",417739132,-277227,null,"KRW",-0.02604]
[null,null,"Krw Spot Fx Purchases Settlement",417739132,277227,null,"KRW",0.02604]
[null,null,"Inr Capital Cash",25977840,268290,null,"INR",0.0252]
[null,null,"Sgd Capital Cash",333978,261288,null,"SGD",0.02454]
[null,null,"Sek Capital Cash",2419906,259037,null,"SEK",0.02433]
[null,null,"Aud Capital Cash",357761,255960,null,"AUD",0.02404]
[null,null,"Gbp Capital Cash",188047,252651,null,"GBP",0.02373]
[null,null,"Hkd Capital Cash",1784958,227874,null,"HKD",0.0214]
[null,null,"Gbp Purchases For Settlement",168701,-226658,null,"GBP",-0.02129]
[null,null,"Gbp Spot Fx Purchases Settlement",167288,224760,null,"GBP",0.02111]
[null,null,"Dkk Reclaimable Tax On Dividends",1337604,207995,null,"DKK",0.01954]
[null,null,"Try Capital Cash",7928960,173891,null,"TRY",0.01633]
[null,null,"Inr Unrealised Cgt Provision",15690201,-162043,null,"INR",-0.01522]
[null,null,"Cad Capital Cash",204050,148502,null,"CAD",0.01395]
[null,null,"Chf Purchases For Settlement",115237,-146398,null,"CHF",-0.01375]
[null,null,"Chf Spot Fx Purchases Settlement",113969,144787,null,"CHF",0.0136]
[null,null,"Nok Capital Cash",1276990,137848,null,"NOK",0.01295]
[null,null,"Cny Capital Cash",875317,128703,null,"CNY",0.01209]
[null,null,"Hkd Purchases For Settlement",1005021,-128304,null,"HKD",-0.01205]
[null,null,"Hkd Spot Fx Purchases Settlement",999444,127592,null,"HKD",0.01198]
[null,null,"Sek Spot Fx Purchases Settlement",1141616,122203,null,"SEK",0.01148]
[null,null,"Sek Purchases For Settlement",1136452,-121650,null,"SEK",-0.01143]
[null,null,"Brl Capital Cash",598594,119362,null,"BRL",0.01121]
[null,null,"Sgd Purchases For Settlement",141980,-111078,null,"SGD",-0.01043]
[null,null,"Sgd Spot Fx Purchases Settlement",139802,109374,null,"SGD",0.01027]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",109272,-109272,null,"USD",-0.01026]
[null,null,"Aud Purchases For Settlement",148739,-106415,null,"AUD",-0.01]
[null,null,"Aud Spot Fx Purchases Settlement",148731,106410,null,"AUD",0.00999]
[null,null,"Zar Capital Cash",1733268,105254,null,"ZAR",0.00989]
[null,null,"Ils Capital Cash",287691,99122,null,"ILS",0.00931]
[null,null,"Chf Capital Cash",72092,91586,null,"CHF",0.0086]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",14138714,-89015,null,"JPY",-0.00836]
[null,null,"Dkk Purchases For Settlement",479736,-74598,null,"DKK",-0.00701]
[null,null,"Dkk Spot Fx Purchases Settlement",477198,74203,null,"DKK",0.00697]
[null,null,"Zar Spot Fx Purchases Settlement",1216518,73874,null,"ZAR",0.00694]
[null,null,"Zar Purchases For Settlement",1177798,-71523,null,"ZAR",-0.00672]
[null,null,"Nok Reclaimable Tax On Dividends",638966,68975,null,"NOK",0.00648]
[null,null,"Eur Overseas Dividend Income Receivable",56811,66014,null,"EUR",0.0062]
[null,null,"Nok Overseas Dividend Income Receivable",461736,49843,null,"NOK",0.00468]
[null,null,"Brl Spot Fx Purchases Settlement",207730,41422,null,"BRL",0.00389]
[null,null,"Brl Purchases For Settlement",205207,-40919,null,"BRL",-0.00384]
[null,null,"Cad Overseas Dividend Income Receivable",54505,39667,null,"CAD",0.00373]
[null,null,"Cny Overseas Dividend Income Receivable",225722,33189,null,"CNY",0.00312]
[null,null,"Myr Purchases For Settlement",129124,-32525,null,"MYR",-0.00305]
[null,null,"Myr Spot Fx Purchases Settlement",129124,32525,null,"MYR",0.00305]
[null,null,"Eur Futures Broker Account",27224,31634,null,"EUR",0.00297]
[null,null,"Pln Spot Fx Purchases Settlement",98329,26905,null,"PLN",0.00253]
[null,null,"Pln Purchases For Settlement",96819,-26492,null,"PLN",-0.00249]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00247]
[null,null,"Sar Overseas Dividend Income Receivable",95338,25406,null,"SAR",0.00239]
[null,null,"Sar Purchases For Settlement",89265,-23788,null,"SAR",-0.00223]
[null,null,"Dkk Capital Cash",152213,23669,null,"DKK",0.00222]
[null,null,"Nzd Capital Cash",38872,22820,null,"NZD",0.00214]
[null,null,"Capital Cash Ctrl Class K",22835,-22835,null,"USD",-0.00214]
[null,null,"Hkd Overseas Dividend Income Receivable",176569,22541,null,"HKD",0.00212]
[null,null,"Brl Overseas Dividend Income Receivable",100329,20006,null,"BRL",0.00188]
[null,null,"Usd Stocklending Commission Receivable",19816,19816,null,"USD",0.00186]
[null,null,"Inr Realised Cgt Provision",1714562,17707,null,"INR",0.00166]
[null,null,"Mxn Capital Cash",303596,17557,null,"MXN",0.00165]
[null,null,"Krw Overseas Dividend Income Receivable",25996448,17252,null,"KRW",0.00162]
[null,null,"Huf Purchases For Settlement",4497327,-14529,null,"HUF",-0.00136]
[null,null,"Huf Spot Fx Purchases Settlement",4494060,14519,null,"HUF",0.00136]
[null,null,"Try Spot Fx Purchases Settlement",648645,14226,null,"TRY",0.00134]
[null,null,"Try Purchases For Settlement",645587,-14158,null,"TRY",-0.00133]
[null,null,"Chf Futures Broker Account",10353,13153,null,"CHF",0.00124]
[null,null,"Usd Futures Broker Account",12756,12756,null,"USD",0.0012]
[null,null,"Aed Purchases For Settlement",42663,-11616,null,"AED",-0.00109]
[null,null,"Aed Spot Fx Purchases Settlement",42663,11616,null,"AED",0.00109]
[null,null,"Nok Spot Fx Purchases Settlement",107306,11583,null,"NOK",0.00109]
[null,null,"Nok Purchases For Settlement",106754,-11524,null,"NOK",-0.00108]
[null,null,"Huf Capital Cash",3171274,10245,null,"HUF",0.00096]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",13627,-9917,null,"CAD",-0.00093]
[null,null,"Thb Purchases For Settlement",274563,-8399,null,"THB",-0.00079]
[null,null,"Thb Spot Fx Purchases Settlement",274563,8399,null,"THB",0.00079]
[null,null,"Gbp Settlement For Capital Events",6095,8190,null,"GBP",0.00077]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00063]
[null,null,"Aud Futures Broker Account",8504,6084,null,"AUD",0.00057]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25171,-5019,null,"BRL",-0.00047]
[null,null,"Kwd Purchases For Settlement",1476,-4774,null,"KWD",-0.00045]
[null,null,"Nzd Purchases For Settlement",7905,-4640,null,"NZD",-0.00044]
[null,null,"Nzd Spot Fx Purchases Settlement",7904,4640,null,"NZD",0.00044]
[null,null,"Czk Capital Cash",95839,4582,null,"CZK",0.00043]
[null,null,"Inr Overseas Dividend Income Receivable",434625,4489,null,"INR",0.00042]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5719218,-3795,null,"KRW",-0.00036]
[null,null,"Gbp Overseas Dividend Income Receivable",2507,3368,null,"GBP",0.00032]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",22572,-3319,null,"CNY",-0.00031]
[null,null,"Gbp Futures Broker Account",1850,-2486,null,"GBP",-0.00023]
[null,null,"Kwd Capital Cash",736,2381,null,"KWD",0.00022]
[null,null,"Krw Settlement For Capital Events",3573240,2371,null,"KRW",0.00022]
[null,null,"Mxn Overseas Dividend Income Receivable",37295,2157,null,"MXN",0.0002]
[null,null,"Qar Purchases For Settlement",6962,-1912,null,"QAR",-0.00018]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00015]
[null,null,"Accrued Mgment Chg Capital K",1484,-1484,null,"USD",-0.00014]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",4767,-1270,null,"SAR",-0.00012]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",94923,-980,null,"INR",-9e-05]
[null,null,"Cad Futures Broker Account",933,-679,null,"CAD",-6e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",11188,-647,null,"MXN",-6e-05]
[null,null,"Clp Capital Cash",506424,563,null,"CLP",5e-05]
[null,null,"Egp Capital Cash",29646,555,null,"EGP",5e-05]
[null,null,"Myr Capital Cash",418,105,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,122,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,143,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55358,37,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]