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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",847388311.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",232336,46162840,"United States","USD",5.4195]
["US0378331005","037833100","Apple Inc",155881,42094105,"United States","USD",4.94183]
["US5949181045","594918104","Microsoft Corp",74130,38127283,"United States","USD",4.47613]
["US0231351067","023135106","Amazon.com Inc",107845,26887915,"United States","USD",3.15663]
["US02079K3059","02079K305","Alphabet Inc Class A",62564,17364013,"United States","USD",2.03853]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,15231571,"United States","USD",1.78818]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,13356897,"United States","USD",1.56809]
["US11135F1012","11135F101","Broadcom Inc",32595,11471484,"United States","USD",1.34675]
["US88160R1014","88160R101","Tesla Inc",25062,11134044,"United States","USD",1.30713]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9385504,"United States","USD",1.10185]
["US64110L1061","64110L106","Netflix Inc",7505,8202665,"United States","USD",0.96299]
["US17275R1023","17275R102","Cisco Systems Inc",106386,7693836,"United States","USD",0.90325]
["US4781601046","478160104","Johnson & Johnson",41075,7675274,"United States","USD",0.90107]
["US3696043013","369604301","GE Aerospace",24793,7542031,"United States","USD",0.88543]
["CH0012032048",null,"Roche Holding AG",20494,6685716,"Switzerland","CHF",0.7849]
[null,null,"E-mini S&P 500 Future Dec 25",19,6461662,"United States","USD",0.7586]
["US7475251036","747525103","Qualcomm Inc",36509,6310216,"United States","USD",0.74082]
["US0404132054","040413205","Arista Networks Inc",40453,6211558,"United States","USD",0.72923]
["US2546871060","254687106","The Walt Disney Co",55527,6189595,"United States","USD",0.72666]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,6117691,"Taiwan","TWD",0.71821]
["US1491231015","149123101","Caterpillar Inc",10961,6002024,"United States","USD",0.70464]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5738282,"United States","USD",0.67367]
["US2310211063","231021106","Cummins Inc",13359,5727538,"United States","USD",0.67241]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,5671738,"China","USD",0.66586]
["US0311001004","031100100","AMETEK Inc",28425,5629856,"United States","USD",0.66094]
["US37045V1008","37045V100","General Motors Co",82592,5522927,"United States","USD",0.64839]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5504060,"Switzerland","CHF",0.64617]
["US3695501086","369550108","General Dynamics Corp",15842,5441252,"United States","USD",0.6388]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5407401,"Canada","CAD",0.63483]
["US6937181088","693718108","PACCAR Inc",55450,5374214,"United States","USD",0.63093]
["US36828A1016","36828A101","GE Vernova Inc",9805,5372748,"United States","USD",0.63076]
["US00206R1023","00206R102","AT&T Inc",219186,5356906,"United States","USD",0.6289]
["US3453708600","345370860","Ford Motor Co",416668,5329184,"United States","USD",0.62564]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",396000,5160606,"Singapore","SGD",0.60585]
["US6668071029","666807102","Northrop Grumman Corp",8905,5139432,"United States","USD",0.60337]
["GB00BN7SWP63",null,"GSK PLC",215321,5027228,"United Kingdom","GBP",0.59019]
["US0382221051","038222105","Applied Materials Inc",21751,5006863,"United States","USD",0.5878]
["JP3726800000",null,"Japan Tobacco Inc",143881,4955333,"Japan","JPY",0.58175]
["US02209S1033","02209S103","Altria Group Inc",85018,4872382,"United States","USD",0.57202]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4709840,"United States","USD",0.55293]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4636018,"South Korea","KRW",0.54427]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4578988,"Singapore","SGD",0.53757]
["US23331A1097","23331A109","D.R. Horton Inc",31433,4576330,"United States","USD",0.53726]
["FI0009000681",null,"Nokia Oyj",660551,4518192,"Finland","EUR",0.53043]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4496947,"United Kingdom","GBP",0.52794]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4495541,"United States","USD",0.52777]
["ZAE000018123",null,"Gold Fields Ltd",123341,4469596,"South Africa","ZAR",0.52473]
["US26875P1012","26875P101","EOG Resources Inc",41974,4418183,"United States","USD",0.51869]
["US2786421030","278642103","eBay Inc",53771,4392015,"United States","USD",0.51562]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4349597,"United States","USD",0.51064]
["US6200763075","620076307","Motorola Solutions Inc",11030,4348467,"United States","USD",0.51051]
["US0268747849","026874784","American International Group Inc",52672,4251157,"United States","USD",0.49908]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4238793,"China","HKD",0.49763]
["GB0004544929",null,"Imperial Brands PLC",105530,4236566,"United Kingdom","GBP",0.49737]
["US6703461052","670346105","Nucor Corp",29319,4230439,"United States","USD",0.49665]
["JP3735400008",null,"NTT Inc",4096261,4149803,"Japan","JPY",0.48718]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,4052683,"United States","USD",0.47578]
["US7766961061","776696106","Roper Technologies Inc",8857,3979539,"United States","USD",0.4672]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3929727,"China","HKD",0.46135]
["US2910111044","291011104","Emerson Electric Co",28347,3904516,"United States","USD",0.45839]
["US7547301090","754730109","Raymond James Financial Inc",24367,3853885,"United States","USD",0.45244]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3834662,"United States","USD",0.45019]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3509369,"United States","USD",0.412]
["ES0140609019",null,"CaixaBank SA",331492,3497125,"Spain","EUR",0.41056]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3349744,"China","HKD",0.39326]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3315828,"Canada","CAD",0.38928]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3305143,"Japan","JPY",0.38802]
["US8807701029","880770102","Teradyne Inc",18695,3283777,"United States","USD",0.38551]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3264555,"United States","USD",0.38326]
["US5324571083","532457108","Eli Lilly and Co",3538,3208471,"United States","USD",0.37667]
["US8936411003","893641100","TransDigm Group Inc",2479,3202794,"United States","USD",0.37601]
["US40434L1052","40434L105","HP Inc",121918,3162553,"United States","USD",0.37128]
["US0258161092","025816109","American Express Co",8504,3065607,"United States","USD",0.3599]
["US2600031080","260003108","Dover Corp",17096,3047191,"United States","USD",0.35774]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,3033816,"China","HKD",0.35617]
["AU000000RIO1",null,"Rio Tinto Ltd",36024,3030912,"Australia","AUD",0.35583]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,3022387,"United States","USD",0.35483]
["US14040H1059","14040H105","Capital One Financial Corp",13624,3006544,"United States","USD",0.35297]
["JP3200450009",null,"ORIX Corp",122861,3004346,"Japan","JPY",0.35271]
["US7458671010","745867101","PulteGroup Inc",24909,2980113,"United States","USD",0.34986]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2959921,"Denmark","DKK",0.34749]
["US8581191009","858119100","Steel Dynamics Inc",19435,2946735,"United States","USD",0.34595]
["JP3164720009",null,"Renesas Electronics Corp",232000,2924293,"Japan","JPY",0.34331]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,2917137,"Canada","CAD",0.34247]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,2902400,"United Kingdom","GBP",0.34074]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2877710,"United States","USD",0.33784]
["AT0000652011",null,"Erste Group Bank AG.",27807,2866434,"Austria","EUR",0.33652]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2864721,"United States","USD",0.33632]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2835054,"United States","USD",0.33283]
["ES0173516115",null,"Repsol SA",155071,2833499,"Spain","EUR",0.33265]
["SE0017486897",null,"Atlas Copco AB Class B",193317,2830105,"Sweden","SEK",0.33225]
["US0844231029","084423102","WR Berkley Corp",37685,2790574,"United States","USD",0.32761]
["IE00BF0L3536",null,"AIB Group PLC",288670,2775000,"Ireland","EUR",0.32578]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2759516,"United States","USD",0.32397]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2753409,"Germany","EUR",0.32325]
["JP3165000005",null,"Sompo Holdings Inc",90219,2737242,"Japan","JPY",0.32135]
["JP3381000003",null,"Nippon Steel Corp",662138,2715113,"Japan","JPY",0.31875]
["AU000000FMG4",null,"Fortescue Ltd",203621,2712761,"Australia","AUD",0.31848]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13919,2654910,"United States","USD",0.31169]
["US8740541094","874054109","Take-Two Interactive Software Inc",10438,2634864,"United States","USD",0.30933]
["US25179M1036","25179M103","Devon Energy Corp",80062,2606018,"United States","USD",0.30595]
["KR7000270009",null,"Kia Corp",32769,2606030,"South Korea","KRW",0.30595]
["US09062X1037","09062X103","Biogen Inc",17349,2590726,"United States","USD",0.30415]
["GB0032089863",null,"Next PLC",13967,2584895,"United Kingdom","GBP",0.30347]
["FR001400AJ45",null,"Michelin",79437,2562481,"France","EUR",0.30083]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2475832,"United States","USD",0.29066]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2472983,"United States","USD",0.29033]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2406735,"United States","EUR",0.28255]
["FR0000120578",null,"Sanofi SA",24178,2398153,"France","EUR",0.28154]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2396297,"United States","USD",0.28132]
["CA7800871021","780087102","Royal Bank of Canada",16030,2337886,"Canada","CAD",0.27447]
["SA0007879543",null,"Saudi Telecom Co",195077,2335535,"Saudi Arabia","SAR",0.27419]
["US4663131039","466313103","Jabil Inc",11052,2312299,"United States","USD",0.27146]
["NL00150001Q9","N82405106","Stellantis NV",229819,2282420,"Netherlands","EUR",0.26796]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2278052,"United States","USD",0.26744]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2253852,"Canada","CAD",0.2646]
["NL0000226223",null,"STMicroelectronics NV",94186,2249737,"Singapore","EUR",0.26412]
["FR0000045072",null,"Credit Agricole SA",125102,2248518,"France","EUR",0.26398]
["US12514G1085","12514G108","CDW Corp",15843,2244319,"United States","USD",0.26348]
["CH0008742519",null,"Swisscom AG",3111,2218161,"Switzerland","CHF",0.26041]
["US3666511072","366651107","Gartner Inc",9730,2210364,"United States","USD",0.2595]
["FI0009003727",null,"Wartsila Corp",69223,2199586,"Finland","EUR",0.25823]
["JP3979200007",null,"Lasertec Corp",10921,2190679,"Japan","JPY",0.25718]
["US8962391004","896239100","Trimble Inc",27792,2184451,"United States","USD",0.25645]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2157116,"United States","USD",0.25324]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2120102,"China","HKD",0.2489]
["US8330341012","833034101","Snap-on Inc",6249,2116724,"United States","USD",0.2485]
["INE263A01024",null,"Bharat Electronics Ltd",441325,2066531,"India","INR",0.24261]
["CA8667961053","866796105","Sun Life Financial Inc",33266,2043177,"Canada","CAD",0.23987]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,1987596,"Germany","EUR",0.23334]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,1973631,"China","HKD",0.2317]
["US2561631068","256163106","Docusign Inc",27782,1967243,"United States","USD",0.23095]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1940487,"United States","USD",0.22781]
["US8832031012","883203101","Textron Inc",24004,1914559,"United States","USD",0.22477]
["US7595091023","759509102","Reliance Inc",6780,1869856,"United States","USD",0.21952]
["IT0005218380",null,"Banco BPM SpA",126071,1826221,"Italy","EUR",0.2144]
["NZXROE0001S2",null,"Xero Ltd",18636,1768859,"Australia","AUD",0.20766]
["INE154A01025",null,"ITC Ltd",382784,1765425,"India","INR",0.20726]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,1740336,"Canada","CAD",0.20431]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1736793,"Switzerland","CHF",0.2039]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1731220,"Portugal","EUR",0.20324]
["US75513E1010","75513E101","RTX Corp",9840,1728002,"United States","USD",0.20287]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1717163,"United States","USD",0.20159]
["SE0020050417",null,"Boliden AB",39077,1680243,"Sweden","SEK",0.19726]
["DE0007030009",null,"Rheinmetall AG",845,1678986,"Germany","EUR",0.19711]
["IT0000066123",null,"BPER Banca SpA",139772,1664084,"Italy","EUR",0.19536]
["US6687711084","668771108","Gen Digital Inc",64240,1661889,"United States","USD",0.19511]
["US58155Q1031","58155Q103","McKesson Corp",1969,1657248,"United States","USD",0.19456]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1648471,"Sweden","SEK",0.19353]
["CA2908761018","290876101","Emera Inc",34757,1644131,"Canada","CAD",0.19302]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1634197,"United States","USD",0.19185]
["US3156161024","315616102","F5 Inc",6687,1614108,"United States","USD",0.1895]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1577066,"Malaysia","MYR",0.18515]
["CH0024638196",null,"Schindler Holding AG Non Voting",4360,1527953,"Switzerland","CHF",0.17938]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1511096,"China","HKD",0.1774]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1510017,"United States","USD",0.17728]
["JP3502200003",null,"Daiwa Securities Group Inc",183789,1479705,"Japan","JPY",0.17372]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1474348,"Japan","JPY",0.17309]
["US7588491032","758849103","Regency Centers Corp",21319,1473569,"United States","USD",0.173]
["SE0000695876",null,"Alfa Laval AB",31157,1451528,"Sweden","SEK",0.17041]
["US00971T1016","00971T101","Akamai Technologies Inc",19143,1377722,"United States","USD",0.16174]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1370619,"United States","USD",0.16091]
["US7561091049","756109104","Realty Income Corp",24410,1370377,"United States","USD",0.16088]
["JP3814800003",null,"Subaru Corp",61699,1336587,"Japan","JPY",0.15691]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1326918,"Brazil","BRL",0.15578]
["US8725401090","872540109","TJX Companies Inc",9020,1281291,"United States","USD",0.15042]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1247208,"United States","USD",0.14642]
["TW0002327004",null,"Yageo Corp",161043,1240235,"Taiwan","TWD",0.1456]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1238134,"South Africa","ZAR",0.14536]
["ES0113900J37",null,"Banco Santander SA",120069,1215080,"Spain","EUR",0.14265]
["DE0006602006",null,"GEA Group AG",17188,1211812,"Germany","EUR",0.14227]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1205088,"United States","USD",0.14148]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1183742,"Canada","CAD",0.13897]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1163096,"Greece","EUR",0.13655]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1157129,"Hong Kong","HKD",0.13585]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1111712,"Hong Kong","USD",0.13051]
[null,null,"MSCI EAFE Index Future Dec 25",8,1111640,"United States","USD",0.13051]
["US29082A1079","29082A107","Embraer SA ADR",17746,1101139,"Brazil","USD",0.12927]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1097010,"Taiwan","TWD",0.12879]
["CH0024638212",null,"Schindler Holding AG",3196,1064346,"Switzerland","CHF",0.12495]
["FI0009013403",null,"KONE Oyj Class B",15754,1054767,"Finland","EUR",0.12383]
["JP3436120004",null,"SBI Holdings Inc",23792,1047565,"Japan","JPY",0.12298]
["NL0012059018",null,"EXOR NV",12213,1047024,"Netherlands","EUR",0.12292]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1042202,"Canada","CAD",0.12235]
["ES0173093024",null,"Redeia Corporacion SA",55913,1001738,"Spain","EUR",0.1176]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,998424,"Canada","CAD",0.11721]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,996360,"Poland","PLN",0.11697]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,991838,"China","HKD",0.11644]
["CLP0939W1081",null,"Banco De Chile",5608538,983597,"Chile","CLP",0.11547]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,981950,"South Africa","ZAR",0.11528]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,981682,"United Arab Emirates","AED",0.11525]
["US5404241086","540424108","Loews Corp",9613,967452,"United States","USD",0.11358]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",1966,958740,"United States","USD",0.11256]
["AU000000PME8",null,"Pro Medicus Ltd",5691,955711,"Australia","AUD",0.1122]
["US4461501045","446150104","Huntington Bancshares Inc",62011,946908,"United States","USD",0.11117]
["US3841091040","384109104","Graco Inc",11508,939973,"United States","USD",0.11035]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,935440,"Japan","JPY",0.10982]
["US2473617023","247361702","Delta Air Lines Inc",16571,922176,"United States","USD",0.10826]
["US5024311095","502431109","L3Harris Technologies Inc",3161,920230,"United States","USD",0.10803]
["US0533321024","053332102","AutoZone Inc",250,918975,"United States","USD",0.10789]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,894156,"India","INR",0.10497]
["FR0000121964",null,"Klepierre",23241,889929,"France","EUR",0.10448]
["GB00B1YW4409",null,"3i Group Ord",15501,882380,"United Kingdom","GBP",0.10359]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,881866,"Turkey","TRY",0.10353]
["US68389X1054","68389X105","Oracle Corp",3520,873558,"United States","USD",0.10256]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,870522,"United Kingdom","GBP",0.1022]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,865223,"Taiwan","TWD",0.10158]
["AU000000BSL0",null,"BlueScope Steel Ltd",60444,857541,"Australia","AUD",0.10067]
["CA6837151068","683715106","Open Text Corp",22930,853800,"Canada","CAD",0.10024]
["INE059A01026",null,"Cipla Ltd",50299,852871,"India","INR",0.10013]
["US9029733048","902973304","U.S. Bancorp",18024,836854,"United States","USD",0.09825]
["CA8911021050","891102105","Toromont Industries Ltd",7170,827756,"Canada","CAD",0.09718]
["US4592001014","459200101","International Business Machines Corp",2727,820418,"United States","USD",0.09632]
["SE0000114837",null,"Trelleborg AB Class B",19948,806170,"Sweden","SEK",0.09464]
["AU000000CAR3",null,"CAR Group Ltd",35682,805751,"Australia","AUD",0.09459]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,803433,"United States","USD",0.09432]
["CA87262K1057","87262K105","TMX Group Ltd",21261,780483,"Canada","CAD",0.09163]
["CA1247651088","124765108","CAE Inc",27299,743752,"Canada","CAD",0.08732]
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["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,739267,"Hong Kong","HKD",0.08679]
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["KR7010120004",null,"LS Electric Co Ltd",2067,689718,"South Korea","KRW",0.08097]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,684256,"Canada","CAD",0.08033]
["US92826C8394","92826C839","Visa Inc Class A",1943,661203,"United States","USD",0.07762]
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["JP3862400003",null,"Makita Corp",21361,632356,"Japan","JPY",0.07424]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,617881,"Germany","EUR",0.07254]
["FR0014004L86",null,"Dassault Aviation SA",1848,591669,"France","EUR",0.06946]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,577291,"Canada","CAD",0.06777]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,575766,"China","USD",0.06759]
["JP3955000009",null,"Yokogawa Electric Corp",18416,564143,"Japan","JPY",0.06623]
["JP3598600009",null,"Toho Co Ltd",9441,563278,"Japan","JPY",0.06613]
["CA25675T1075","25675T107","Dollarama Inc",4376,562182,"Canada","CAD",0.066]
["KYG022421088",null,"Alchip Technologies Ltd",5000,557371,"United States","TWD",0.06544]
[null,null,"MSCI Emerging Markets Index Future Dec 25",8,556160,"United States","USD",0.06529]
["JP3386030005",null,"JFE Holdings Inc",47662,549032,"Japan","JPY",0.06446]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,536603,"United States","USD",0.063]
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["CA59162N1096","59162N109","Metro Inc",8058,535197,"Canada","CAD",0.06283]
["HK0083000502",null,"Sino Land Co Ltd",412334,533567,"Hong Kong","HKD",0.06264]
["JP3732000009",null,"SoftBank Corp",376129,531845,"Japan","JPY",0.06244]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,526627,"United Kingdom","GBP",0.06183]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,526195,"Japan","JPY",0.06178]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,521553,"Japan","JPY",0.06123]
["JP3137200006",null,"Isuzu Motors Ltd",41400,514683,"Japan","JPY",0.06042]
["US5128073062","512807306","Lam Research Corp",3266,508777,"United States","USD",0.05973]
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["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,505669,"Brazil","USD",0.05937]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,499972,"Canada","CAD",0.0587]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",623,492687,"United States","USD",0.05784]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,492292,"China","HKD",0.05779]
["US3737371050","373737105","Gerdau SA ADR",142626,487781,"Brazil","USD",0.05727]
["IE0002424939",null,"DCC PLC",7555,481022,"United Kingdom","GBP",0.05647]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,480903,"Peru","USD",0.05646]
["JP3357200009",null,"Shimadzu Corp",17388,474388,"Japan","JPY",0.05569]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8733,471495,"United States","USD",0.05535]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,468988,"Kuwait","KWD",0.05506]
["JP3112000009",null,"AGC Inc",14659,464631,"Japan","JPY",0.05455]
["CA8672241079","867224107","Suncor Energy Inc",11607,458643,"Canada","CAD",0.05384]
["TW0004938006",null,"Pegatron Corp",189077,446017,"Taiwan","TWD",0.05236]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",31000,443413,"United States","HKD",0.05206]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,442589,"Poland","PLN",0.05196]
["FR0010259150",null,"Ipsen SA",3099,441966,"France","EUR",0.05189]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,436691,"Malaysia","MYR",0.05127]
["US6174464486","617446448","Morgan Stanley",2650,434626,"United States","USD",0.05102]
["CH0012549785",null,"Sonova Holding AG",1624,432866,"Switzerland","CHF",0.05082]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,411799,"United States","USD",0.04834]
["GB0004052071",null,"Halma PLC",8753,404726,"United Kingdom","GBP",0.04751]
["CA0213611001","021361100","AltaGas Ltd",14094,403000,"Canada","CAD",0.04731]
["IT0000062072",null,"Generali",10596,400255,"Italy","EUR",0.04699]
["US9311421039","931142103","Walmart Inc",3879,396705,"United States","USD",0.04657]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,396578,"United Kingdom","GBP",0.04656]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,384484,"Australia","AUD",0.04514]
["GB0006776081",null,"Pearson PLC",27958,384101,"United Kingdom","GBP",0.04509]
["US30034W1062","30034W106","Evergy Inc",4969,382812,"United States","USD",0.04494]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,379028,"United States","HKD",0.0445]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,375720,"China","HKD",0.04411]
["US64110D1046","64110D104","NetApp Inc",3297,373682,"United States","USD",0.04387]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",40800,370778,"China","HKD",0.04353]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,368553,"Japan","JPY",0.04327]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,364102,"China","HKD",0.04275]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,360784,"South Korea","KRW",0.04236]
["JP3188200004",null,"Otsuka Corp",18566,360015,"Japan","JPY",0.04227]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,359749,"India","INR",0.04223]
["INE692A01016",null,"Union Bank of India",207285,354302,"India","INR",0.04159]
["CA45823T1066","45823T106","Intact Financial Corp",1867,351540,"Canada","CAD",0.04127]
["FR0000039299",null,"Bollore SE",63026,344185,"France","EUR",0.04041]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,339654,"Saudi Arabia","SAR",0.03988]
["TW0001102002",null,"Asia Cement Corp",291548,335378,"Taiwan","TWD",0.03937]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,331972,"United States","USD",0.03897]
["CNE100001526",null,"BYD Co Ltd Class A",24000,328981,"China","CNY",0.03862]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,321048,"Japan","JPY",0.03769]
["KR7034730002",null,"SK Inc",1797,314803,"South Korea","KRW",0.03696]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,314007,"United States","USD",0.03686]
["US7427181091","742718109","Procter & Gamble Co",2123,312442,"United States","USD",0.03668]
["US00724F1012","00724F101","Adobe Inc",926,310534,"United States","USD",0.03646]
["AEE000301011",null,"Emaar Properties PJSC",80220,305766,"United Arab Emirates","AED",0.0359]
["US0367521038","036752103","Elevance Health Inc",922,291924,"United States","USD",0.03427]
["FR0000121667",null,"Essilorluxottica",800,290885,"France","EUR",0.03415]
["PLPKN0000018",null,"Orlen SA",10876,286794,"Poland","PLN",0.03367]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,285936,"Canada","CAD",0.03357]
["KR7033780008",null,"KT&G Corp",3013,285486,"South Korea","KRW",0.03352]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,281524,"China","CNY",0.03305]
["KR7316140003",null,"Woori Financial Group Inc",15366,280401,"South Korea","KRW",0.03292]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,277891,"China","CNY",0.03262]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,271082,"Turkey","TRY",0.03182]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,269457,"Japan","JPY",0.03163]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,262165,"China","HKD",0.03078]
["SE0000190126",null,"Industrivarden AB Class A",6343,261388,"Sweden","SEK",0.03069]
["INE347G01014",null,"Petronet LNG Ltd",82146,259895,"India","INR",0.03051]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,258297,"Germany","EUR",0.03032]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,254365,"South Africa","ZAR",0.02986]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,252778,"Germany","EUR",0.02968]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,249955,"South Korea","KRW",0.02934]
["CH0198251305",null,"Coca-Cola HBC AG",5419,244769,"Switzerland","GBP",0.02874]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,242775,"China","HKD",0.0285]
["MYL3816OO005",null,"MISC Bhd",132157,240858,"Malaysia","MYR",0.02828]
["CA4932711001","493271100","Keyera Corp",8301,238653,"Canada","CAD",0.02802]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,238664,"Brazil","BRL",0.02802]
["CA3518581051","351858105","Franco-Nevada Corp",1258,232502,"Canada","CAD",0.0273]
["GB00B1WY2338",null,"Smiths Group PLC",6979,230369,"United Kingdom","GBP",0.02705]
["US4448591028","444859102","Humana Inc",813,229160,"United States","USD",0.0269]
["US9694571004","969457100","Williams Companies Inc",4026,227509,"United States","USD",0.02671]
["US91912E1055","91912E105","Vale SA ADR",18954,226311,"Brazil","USD",0.02657]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,221980,"China","CNY",0.02606]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,215369,"India","INR",0.02528]
["US0970231058","097023105","Boeing Co",1076,213102,"United States","USD",0.02502]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,209831,"Turkey","TRY",0.02463]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,207075,"United Arab Emirates","AED",0.02431]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,206516,"Brazil","USD",0.02424]
["MYL1066OO009",null,"RHB Bank Bhd",120883,199288,"Malaysia","MYR",0.0234]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,198604,"Mexico","MXN",0.02332]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,197704,"Netherlands","EUR",0.02321]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,188175,"China","HKD",0.02209]
["US0718131099","071813109","Baxter International Inc",10385,186307,"United States","USD",0.02187]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,185439,"India","INR",0.02177]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,179401,"Hong Kong","HKD",0.02106]
["LU0383812293",null,"Reinet Investments SCA",5722,179198,"Luxembourg","ZAR",0.02104]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,177871,"France","EUR",0.02088]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,175557,"Hungary","HUF",0.02061]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,173152,"China","CNY",0.02033]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,168003,"China","HKD",0.01972]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,165736,"Turkey","TRY",0.01946]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,164219,"Netherlands","EUR",0.01928]
["KYG5074A1004",null,"JD Health International Inc",20900,163452,"China","HKD",0.01919]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,163218,"Turkey","TRY",0.01916]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,163000,"China","HKD",0.01914]
["DE000TLX1005",null,"Talanx AG",1257,153988,"Germany","EUR",0.01808]
["ZAE000117321",null,"Bidvest Group Ltd",11937,152979,"South Africa","ZAR",0.01796]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,152339,"Luxembourg","EUR",0.01788]
["US0865161014","086516101","Best Buy Co Inc",1860,147628,"United States","USD",0.01733]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,144271,"Canada","CAD",0.01694]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,142745,"Qatar","QAR",0.01676]
["SE0010100958",null,"Investment AB Latour Class B",5785,139295,"Sweden","SEK",0.01635]
["INE670A01012",null,"Tata Elxsi Ltd",2257,136985,"India","INR",0.01608]
["US1258961002","125896100","CMS Energy Corp",1876,136835,"United States","USD",0.01606]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,133900,"India","INR",0.01572]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,132148,"China","CNY",0.01551]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,131737,"United States","USD",0.01547]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,130355,"India","INR",0.0153]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,129076,"Hong Kong","HKD",0.01515]
["GB0000456144",null,"Antofagasta PLC",3701,128588,"United Kingdom","GBP",0.0151]
["DE0007010803",null,"Rational AG",166,118848,"Germany","EUR",0.01395]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,118179,"China","HKD",0.01387]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,116401,"United Kingdom","GBP",0.01367]
["US7134481081","713448108","PepsiCo Inc",813,116178,"United States","USD",0.01364]
["FI0009000202",null,"Kesko Oyj Class B",5580,116131,"Finland","EUR",0.01363]
["US0495601058","049560105","Atmos Energy Corp",649,112894,"United States","USD",0.01325]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,112351,"Malaysia","MYR",0.01319]
["KR7005830005",null,"DB Insurance Co Ltd",1256,110800,"South Korea","KRW",0.01301]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,109007,"China","CNY",0.0128]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,105463,"Hong Kong","HKD",0.01238]
["US25278X1090","25278X109","Diamondback Energy Inc",755,105262,"United States","USD",0.01236]
["SGXE21576413",null,"Genting Singapore Ltd",188400,105243,"Singapore","SGD",0.01236]
["TW0002409000",null,"AUO Corp",274772,103582,"Taiwan","TWD",0.01216]
["CA29250N1050","29250N105","Enbridge Inc",2225,103323,"Canada","CAD",0.01213]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,103017,"China","HKD",0.01209]
["INE081A01020",null,"Tata Steel Ltd",49884,100878,"India","INR",0.01184]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2032,99954,"United States","USD",0.01173]
["DK0063855168",null,"Rockwool AS Class B",2936,99504,"Denmark","DKK",0.01168]
["US3119001044","311900104","Fastenal Co",2381,98335,"United States","USD",0.01154]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,96508,"India","INR",0.01133]
["CA74935Q1072","74935Q107","RB Global Inc",900,88834,"Canada","CAD",0.01043]
["INE239A01024",null,"Nestle India Ltd",6198,88434,"India","INR",0.01038]
["CA4530384086","453038408","Imperial Oil Ltd",995,87973,"Canada","CAD",0.01033]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,86486,"South Korea","KRW",0.01015]
["US87165B1035","87165B103","Synchrony Financial",1126,82536,"United States","USD",0.00969]
["FI0009014377",null,"Orion Oyj Class B",1160,79184,"Finland","EUR",0.0093]
["US83444M1018","83444M101","Solventum Corp",1128,77370,"United States","USD",0.00908]
["GRS282183003",null,"Jumbo SA",2360,75831,"Greece","EUR",0.0089]
["GB00B02J6398",null,"Admiral Group PLC",1715,71647,"United Kingdom","GBP",0.00841]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,66884,"India","INR",0.00785]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,63245,"Brazil","USD",0.00742]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,62749,"Turkey","TRY",0.00737]
["BE0003717312",null,"Sofina SA",207,57568,"Belgium","EUR",0.00676]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53969,"Mexico","MXN",0.00634]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",6161,53284,"Hungary","HUF",0.00626]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,52467,"Australia","AUD",0.00616]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,51334,"United States","USD",0.00603]
["KR7032640005",null,"LG Uplus Corp",4887,49431,"South Korea","KRW",0.0058]
["US0534841012","053484101","AvalonBay Communities Inc",270,47536,"United States","USD",0.00558]
["US00846U1016","00846U101","Agilent Technologies Inc",311,45431,"United States","USD",0.00533]
["SE0012673267",null,"Evolution AB",667,44000,"Sweden","SEK",0.00517]
["US8288061091","828806109","Simon Property Group Inc",240,43822,"United States","USD",0.00514]
["KR7005380001",null,"Hyundai Motor Co",226,43362,"South Korea","KRW",0.00509]
["GB0031638363",null,"Intertek Group PLC",647,43051,"United Kingdom","GBP",0.00505]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,41916,"United States","USD",0.00492]
["US1729674242","172967424","Citigroup Inc",357,36061,"United States","USD",0.00423]
["CH0114405324","H2906T109","Garmin Ltd",162,33283,"Switzerland","USD",0.00391]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,33119,"Taiwan","TWD",0.00389]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,32364,"Germany","EUR",0.0038]
["KR7011200003",null,"HMM",2265,31806,"South Korea","KRW",0.00373]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,31405,"Qatar","QAR",0.00369]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,31223,"Malaysia","MYR",0.00367]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,29373,"Canada","CAD",0.00345]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,29388,"France","EUR",0.00345]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,29089,"Qatar","QAR",0.00342]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,29083,"Canada","CAD",0.00341]
["INE584A01023",null,"NMDC Ltd",28420,23808,"India","INR",0.0028]
["CA4495861060","449586106","IGM Financial Inc",489,18854,"Canada","CAD",0.00221]
["FR0000124141",null,"Veolia Environnement SA",551,18186,"France","EUR",0.00214]
[null,null,"Covestro AG NPV",247,17173,"Germany","EUR",0.00202]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,16299,"Saudi Arabia","SAR",0.00191]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,15244,"India","INR",0.00179]
["NL0015002CX3","N72482206","Qiagen NV",329,15001,"United States","EUR",0.00176]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13122,"Spain","EUR",0.00154]
["US05278C1071","05278C107","Autohome Inc ADR",522,13013,"China","USD",0.00153]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,12253,"Qatar","QAR",0.00144]
["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",171494252,171494252,null,"USD",20.13335]
[null,null,"Capital Cash Ctrl Class C",171474231,-171474231,null,"USD",-20.131]
[null,null,"Futures Liability",null,-8129462,null,"USD",-0.9544]
[null,null,"Usd Capital Cash",3833453,3833453,null,"USD",0.45005]
[null,null,"Usd Distribution Payable",2924881,-2924881,null,"USD",-0.34338]
[null,null,"Eur Reclaimable Tax On Dividends",1057779,1215599,null,"EUR",0.14271]
[null,null,"Brl Capital Cash",4188726,778436,null,"BRL",0.09139]
[null,null,"Gbp Capital Cash",484289,631851,null,"GBP",0.07418]
[null,null,"Sek Capital Cash",6032823,631299,null,"SEK",0.07411]
[null,null,"Pln Capital Cash",2167951,585016,null,"PLN",0.06868]
[null,null,"Jpy Overseas Dividend Income Receivable",73980693,482289,null,"JPY",0.05662]
[null,null,"Inr Unrealised Cgt Provision",40153017,-452894,null,"INR",-0.05317]
[null,null,"Huf Capital Cash",134949849,399702,null,"HUF",0.04692]
[null,null,"Inr Realised Cgt Provision",32972375,371902,null,"INR",0.04366]
[null,null,"Cny Capital Cash",2379662,333531,null,"CNY",0.03916]
[null,null,"Mxn Capital Cash",5785231,311030,null,"MXN",0.03651]
[null,null,"Gbp Spot Fx Sales Settlement",219830,-286812,null,"GBP",-0.03367]
[null,null,"Ils Capital Cash",884947,270713,null,"ILS",0.03178]
[null,null,"Hkd Capital Cash",2007582,258235,null,"HKD",0.03032]
[null,null,"Dkk Capital Cash",1333885,205344,null,"DKK",0.02411]
[null,null,"Zar Spot Fx Purchases Settlement",3473055,198702,null,"ZAR",0.02333]
[null,null,"Accrued Mgment Chg Capital C",197396,-197396,null,"USD",-0.02317]
[null,null,"Zar Capital Cash",3308656,-189296,null,"ZAR",-0.02222]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,180712,null,"DKK",0.02122]
[null,null,"Eur Capital Cash",156334,179659,null,"EUR",0.02109]
[null,null,"Nok Capital Cash",1694539,166271,null,"NOK",0.01952]
[null,null,"Aud Capital Cash",249991,162544,null,"AUD",0.01908]
[null,null,"Usd Overseas Dividend Income Receivable",146769,146769,null,"USD",0.01723]
[null,null,"Cad Overseas Dividend Income Receivable",148511,105451,null,"CAD",0.01238]
[null,null,"Sgd Capital Cash",129244,98901,null,"SGD",0.01161]
[null,null,"Eur Overseas Dividend Income Receivable",69101,79411,null,"EUR",0.00932]
[null,null,"Chf Capital Cash",63323,78249,null,"CHF",0.00919]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11331614,-73872,null,"JPY",-0.00867]
[null,null,"Usd Futures Broker Account",70065,-70065,null,"USD",-0.00823]
[null,null,"Jpy Spot Fx Purchases Settlement",10200024,66495,null,"JPY",0.00781]
[null,null,"Jpy Capital Cash",10034851,-65418,null,"JPY",-0.00768]
[null,null,"Usd Initial Margin",64219,64219,null,"USD",0.00754]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62697,null,"NOK",0.00736]
[null,null,"Cad Capital Cash",75626,-53698,null,"CAD",-0.0063]
[null,null,"Inr Capital Cash",4101862,46266,null,"INR",0.00543]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",34889,-34889,null,"USD",-0.0041]
[null,null,"Hkd Overseas Dividend Income Receivable",254394,32723,null,"HKD",0.00384]
[null,null,"Try Capital Cash",1352962,32147,null,"TRY",0.00377]
[null,null,"Eur Futures Broker Account",27047,31082,null,"EUR",0.00365]
[null,null,"Cny Overseas Dividend Income Receivable",195896,27457,null,"CNY",0.00322]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",37129,-26363,null,"CAD",-0.0031]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00308]
[null,null,"Cad Spot Fx Purchases Settlement",30744,21830,null,"CAD",0.00256]
[null,null,"Capital Cash Ctrl Class K",20021,-20021,null,"USD",-0.00235]
[null,null,"Inr Overseas Dividend Income Receivable",1693511,19101,null,"INR",0.00224]
[null,null,"Krw Overseas Dividend Income Receivable",27315250,18989,null,"KRW",0.00223]
[null,null,"Chf Futures Broker Account",10388,12836,null,"CHF",0.00151]
[null,null,"Usd Stocklending Commission Receivable",11456,11456,null,"USD",0.00134]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00079]
[null,null,"Aud Futures Broker Account",8361,5436,null,"AUD",0.00064]
[null,null,"Czk Capital Cash",95839,4516,null,"CZK",0.00053]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",369864,-4172,null,"INR",-0.00049]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6009354,-4178,null,"KRW",-0.00049]
[null,null,"Nzd Capital Cash",7143,4048,null,"NZD",0.00048]
[null,null,"Gbp Overseas Dividend Income Receivable",2217,2893,null,"GBP",0.00034]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",19590,-2746,null,"CNY",-0.00032]
[null,null,"Gbp Futures Broker Account",1813,-2366,null,"GBP",-0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1927,-2215,null,"EUR",-0.00026]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Cad Futures Broker Account",922,-655,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,626,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,536,null,"CLP",6e-05]
[null,null,"Accrued Mgment Chg Capital K",390,-390,null,"USD",-5e-05]
[null,null,"Twd Capital Cash",10200,330,null,"TWD",4e-05]
[null,null,"Php Capital Cash",7501,128,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,148,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,100,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",55331,38,null,"KRW",0]
[null,null,"Sar Capital Cash",74,20,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-20,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-12,null,"BRL",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,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]