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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",844816593.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",232336,41780983,"United States","USD",4.97626]
["US0378331005","037833100","Apple Inc",157490,39268557,"United States","USD",4.67702]
["US5949181045","594918104","Microsoft Corp",74943,38477984,"United States","USD",4.58286]
["US0231351067","023135106","Amazon.com Inc",107845,23248147,"United States","USD",2.76893]
["US02079K3059","02079K305","Alphabet Inc Class A",62564,15705441,"United States","USD",1.87057]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,15278075,"United States","USD",1.81967]
["US02079K1079","02079K107","Alphabet Inc Class C",56366,14187886,"United States","USD",1.68983]
["US11135F1012","11135F101","Broadcom Inc",31422,11039491,"United States","USD",1.31484]
["US88160R1014","88160R101","Tesla Inc",25062,10905729,"United States","USD",1.29891]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9177467,"United States","USD",1.09307]
["US64110L1061","64110L106","Netflix Inc",7505,9030691,"United States","USD",1.07559]
["US4781601046","478160104","Johnson & Johnson",41075,7852308,"United States","USD",0.93524]
["US3696043013","369604301","GE Aerospace",24793,7440875,"United States","USD",0.88623]
["US17275R1023","17275R102","Cisco Systems Inc",106386,7395955,"United States","USD",0.88088]
["CH0012032048",null,"Roche Holding AG",20494,7289778,"Switzerland","CHF",0.86824]
["US7475251036","747525103","Qualcomm Inc",38787,6321117,"United States","USD",0.75287]
["US2546871060","254687106","The Walt Disney Co",55527,6202921,"United States","USD",0.73879]
[null,null,"E-mini S&P 500 Future Dec 25",18,6043500,"United States","USD",0.7198]
["US1491231015","149123101","Caterpillar Inc",10961,5853722,"United States","USD",0.6972]
["US7223041028","722304102","PDD Holdings Inc ADR",45479,5802211,"China","USD",0.69106]
["US0404132054","040413205","Arista Networks Inc",40453,5800151,"United States","USD",0.69082]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5717445,"Switzerland","CHF",0.68097]
["US00206R1023","00206R102","AT&T Inc",219186,5714179,"United States","USD",0.68058]
["US3695501086","369550108","General Dynamics Corp",17050,5661282,"United States","USD",0.67428]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25366,5648755,"United States","USD",0.67279]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",117622,5632722,"Taiwan","TWD",0.67088]
["US02209S1033","02209S103","Altria Group Inc",85018,5515118,"United States","USD",0.65687]
["SE0015811963",null,"Investor AB Class B",168545,5493357,"Sweden","SEK",0.65428]
["US6668071029","666807102","Northrop Grumman Corp",8905,5422522,"United States","USD",0.64584]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5294625,"Canada","CAD",0.63061]
["US0311001004","031100100","AMETEK Inc",28425,5280796,"United States","USD",0.62896]
["US3453708600","345370860","Ford Motor Co",448894,5278993,"United States","USD",0.62875]
["US37045V1008","37045V100","General Motors Co",90989,5259164,"United States","USD",0.62638]
["US2310211063","231021106","Cummins Inc",12348,5228020,"United States","USD",0.62267]
["JP3726800000",null,"Japan Tobacco Inc",157881,5138444,"Japan","JPY",0.61201]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",396000,5136868,"Singapore","SGD",0.61182]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,5014833,"United States","USD",0.59728]
["US0382221051","038222105","Applied Materials Inc",21751,4950093,"United States","USD",0.58957]
["KR7005930003",null,"Samsung Electronics Co Ltd",73477,4911046,"South Korea","KRW",0.58492]
["US2786421030","278642103","eBay Inc",53771,4886171,"United States","USD",0.58196]
["US23331A1097","23331A109","D.R. Horton Inc",31433,4879659,"United States","USD",0.58118]
["US6200763075","620076307","Motorola Solutions Inc",11030,4841508,"United States","USD",0.57664]
["GB00BN7SWP63",null,"GSK PLC",215321,4684826,"United Kingdom","GBP",0.55798]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4601616,"Singapore","SGD",0.54807]
["US26875P1012","26875P101","EOG Resources Inc",41974,4559636,"United States","USD",0.54307]
["US7766961061","776696106","Roper Technologies Inc",8857,4426109,"United States","USD",0.52716]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4397049,"United Kingdom","GBP",0.5237]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4368593,"United States","USD",0.52031]
["CA7800871021","780087102","Royal Bank of Canada",29514,4337171,"Canada","CAD",0.51657]
["US0268747849","026874784","American International Group Inc",52672,4280127,"United States","USD",0.50978]
["GB0004544929",null,"Imperial Brands PLC",105530,4257864,"United Kingdom","GBP",0.50713]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,4192015,"United States","USD",0.49928]
["US6937181088","693718108","PACCAR Inc",43782,4169360,"United States","USD",0.49658]
["JP3735400008",null,"NTT Inc",4096261,4152667,"Japan","JPY",0.4946]
["US6703461052","670346105","Nucor Corp",29319,4009666,"United States","USD",0.47756]
["US7547301090","754730109","Raymond James Financial Inc",24367,3988634,"United States","USD",0.47506]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,3987578,"United States","USD",0.47493]
["JP3200450009",null,"ORIX Corp",160161,3969780,"Japan","JPY",0.47281]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,3912481,"China","HKD",0.46599]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3784302,"United States","USD",0.45072]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3694749,"China","HKD",0.44006]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",373600,3676054,"China","HKD",0.43783]
["FI0009000681",null,"Nokia Oyj",660551,3660987,"Finland","EUR",0.43604]
["US5260571048","526057104","Lennar Corp Class A",29797,3648345,"United States","USD",0.43453]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3565102,"Japan","JPY",0.42462]
["ES0140609019",null,"CaixaBank SA",331492,3497222,"Spain","EUR",0.41653]
["US40434L1052","40434L105","HP Inc",121918,3488074,"United States","USD",0.41544]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3468970,"United States","USD",0.41317]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,3454845,"Denmark","DKK",0.41148]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",49773,3419748,"United Kingdom","GBP",0.4073]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3342932,"United States","USD",0.39815]
["ID1000109507",null,"PT Bank Central Asia Tbk",7315000,3201554,"Indonesia","IDR",0.38132]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3169419,"Canada","CAD",0.37749]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3116518,"China","HKD",0.37119]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,3112206,"United States","USD",0.37067]
["US7458671010","745867101","PulteGroup Inc",24909,3105654,"United States","USD",0.36989]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3082299,"Canada","CAD",0.36711]
["US8936411003","893641100","TransDigm Group Inc",2479,3068283,"United States","USD",0.36544]
["AU000000RIO1",null,"Rio Tinto Ltd",36024,3044478,"Australia","AUD",0.36261]
["SE0017486897",null,"Atlas Copco AB Class B",193317,3006132,"Sweden","SEK",0.35804]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2959351,"United States","USD",0.35247]
["SA0007879543",null,"Saudi Telecom Co",246338,2942604,"Saudi Arabia","SAR",0.35047]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2934708,"United States","USD",0.34953]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2932734,"United States","USD",0.3493]
["US14040H1059","14040H105","Capital One Financial Corp",13624,2930522,"United States","USD",0.34904]
["JP3165000005",null,"Sompo Holdings Inc",90219,2888629,"Japan","JPY",0.34405]
["US0844231029","084423102","WR Berkley Corp",37685,2878757,"United States","USD",0.34287]
["FR001400AJ45",null,"Michelin",92420,2814640,"France","EUR",0.33523]
["US0258161092","025816109","American Express Co",8504,2811933,"United States","USD",0.33491]
["US2600031080","260003108","Dover Corp",17096,2780835,"United States","USD",0.33121]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2755104,"Germany","EUR",0.32814]
["AT0000652011",null,"Erste Group Bank AG.",27807,2750675,"Austria","EUR",0.32761]
["US8740541094","874054109","Take-Two Interactive Software Inc",10438,2729537,"United States","USD",0.3251]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",10171,2696434,"United States","USD",0.32115]
["JP3381000003",null,"Nippon Steel Corp",662190,2662055,"Japan","JPY",0.31706]
["US8807701029","880770102","Teradyne Inc",18695,2636556,"United States","USD",0.31402]
["AU000000FMG4",null,"Fortescue Ltd",203621,2632562,"Australia","AUD",0.31355]
["ES0173516115",null,"Repsol SA",155071,2617296,"Spain","EUR",0.31173]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2617310,"United States","USD",0.31173]
["US25179M1036","25179M103","Devon Energy Corp",80062,2610822,"United States","USD",0.31096]
["US8962391004","896239100","Trimble Inc",33054,2602011,"United States","USD",0.30991]
["IE00BF0L3536",null,"AIB Group PLC",288670,2556891,"Ireland","EUR",0.30453]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13919,2500131,"United States","USD",0.29777]
["US5324571083","532457108","Eli Lilly and Co",3022,2497895,"United States","USD",0.29751]
["US09062X1037","09062X103","Biogen Inc",17349,2492357,"United States","USD",0.29685]
["FR0000045072",null,"Credit Agricole SA",125102,2447395,"France","EUR",0.29149]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2440834,"United States","USD",0.29071]
["US8581191009","858119100","Steel Dynamics Inc",16689,2437428,"United States","USD",0.29031]
["ES0113900J37",null,"Banco Santander SA",246033,2426043,"Spain","EUR",0.28895]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2423399,"United States","USD",0.28864]
["GB0032089863",null,"Next PLC",13967,2399540,"United Kingdom","GBP",0.28579]
["KR7000270009",null,"Kia Corp",32769,2393093,"South Korea","KRW",0.28503]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2382611,"United States","USD",0.28378]
[null,null,"MSCI EAFE Index Future Dec 25",17,2375495,"United States","USD",0.28293]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",4785,2375226,"United States","USD",0.2829]
["FR0000120578",null,"Sanofi SA",24178,2368648,"France","EUR",0.28211]
["US12514G1085","12514G108","CDW Corp",15843,2357914,"United States","USD",0.28084]
["NZXROE0001S2",null,"Xero Ltd",22915,2345457,"Australia","AUD",0.27935]
["NL00150001Q9","N82405106","Stellantis NV",229819,2308638,"Netherlands","EUR",0.27497]
["US3666511072","366651107","Gartner Inc",9730,2303967,"United States","USD",0.27441]
["CH0008742519",null,"Swisscom AG",3111,2288359,"Switzerland","CHF",0.27255]
["US4663131039","466313103","Jabil Inc",11052,2286438,"United States","USD",0.27232]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2283821,"Canada","CAD",0.27201]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2251278,"United States","USD",0.26813]
["US3156161024","315616102","F5 Inc",6687,2211725,"United States","USD",0.26342]
["FI0009003727",null,"Wartsila Corp",69223,2106569,"Finland","EUR",0.2509]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2085034,"United States","USD",0.24833]
["US8330341012","833034101","Snap-on Inc",6249,2078355,"United States","USD",0.24754]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",842000,2076098,"China","HKD",0.24727]
["CA8667961053","866796105","Sun Life Financial Inc",33266,2070580,"Canada","CAD",0.24661]
["INE263A01024",null,"Bharat Electronics Ltd",441325,2045366,"India","INR",0.24361]
["US92936U1097","92936U109","W.P. Carey Inc",29437,2007015,"United States","USD",0.23904]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2004630,"China","HKD",0.23876]
["US8832031012","883203101","Textron Inc",24004,1980570,"United States","USD",0.23589]
["US2561631068","256163106","Docusign Inc",27782,1886676,"United States","USD",0.22471]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,1871728,"Germany","EUR",0.22293]
["US7595091023","759509102","Reliance Inc",6780,1849245,"United States","USD",0.22025]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1804182,"Switzerland","CHF",0.21488]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1792941,"United States","USD",0.21355]
["IT0005218380",null,"Banco BPM SpA",126071,1780521,"Italy","EUR",0.21207]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1765377,"Sweden","SEK",0.21026]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1738667,"Portugal","EUR",0.20708]
["INE154A01025",null,"ITC Ltd",382784,1738406,"India","INR",0.20705]
["US6687711084","668771108","Gen Digital Inc",64240,1737050,"United States","USD",0.20689]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1727006,"United States","USD",0.20569]
["US68389X1054","68389X105","Oracle Corp",5480,1663838,"United States","USD",0.19817]
["JP3814800003",null,"Subaru Corp",81199,1652241,"Japan","JPY",0.19679]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1635887,"United States","USD",0.19484]
["CH0024638196",null,"Schindler Holding AG Non Voting",4360,1623468,"Switzerland","CHF",0.19336]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",77500,1610856,"China","HKD",0.19186]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1559493,"Malaysia","MYR",0.18574]
["US75513E1010","75513E101","RTX Corp",9840,1544880,"United States","USD",0.184]
["US7588491032","758849103","Regency Centers Corp",21319,1544135,"United States","USD",0.18391]
["JP3979200007",null,"Lasertec Corp",10921,1524749,"Japan","JPY",0.1816]
["AU000000PME8",null,"Pro Medicus Ltd",7998,1523959,"Australia","AUD",0.18151]
["IT0000066123",null,"BPER Banca SpA",139772,1500582,"Italy","EUR",0.17872]
["SE0000695876",null,"Alfa Laval AB",31157,1479622,"Sweden","SEK",0.17623]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",30581,1461160,"United States","USD",0.17403]
["CA00208D4084","00208D408","ARC Resources Ltd",81001,1460943,"Canada","CAD",0.174]
["US29082A1079","29082A107","Embraer SA ADR",24364,1441374,"Brazil","USD",0.17167]
["US00971T1016","00971T101","Akamai Technologies Inc",19143,1410265,"United States","USD",0.16797]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1399299,"Japan","JPY",0.16666]
["JP3502200003",null,"Daiwa Securities Group Inc",183789,1386778,"Japan","JPY",0.16517]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8536,1343396,"Hong Kong","USD",0.16]
["US8725401090","872540109","TJX Companies Inc",9020,1309343,"United States","USD",0.15595]
["SE0020050417",null,"Boliden AB",28362,1249679,"Sweden","SEK",0.14884]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1231740,"Brazil","BRL",0.1467]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1231246,"Greece","EUR",0.14665]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1230110,"United States","USD",0.14651]
["DE0006602006",null,"GEA Group AG",17188,1229728,"Germany","EUR",0.14646]
["DE0007030009",null,"Rheinmetall AG",606,1229203,"Germany","EUR",0.1464]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1223342,"United States","USD",0.1457]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1160761,"Taiwan","TWD",0.13825]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1157817,"Hong Kong","HKD",0.1379]
["CA1247651088","124765108","CAE Inc",42190,1157344,"Canada","CAD",0.13784]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1144770,"United States","USD",0.13635]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,1137262,"Canada","CAD",0.13545]
["CH0024638212",null,"Schindler Holding AG",3196,1136427,"Switzerland","CHF",0.13535]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1132607,"Canada","CAD",0.1349]
["ES0173093024",null,"Redeia Corporacion SA",55913,1094487,"Spain","EUR",0.13036]
["NL0012059018",null,"EXOR NV",12213,1076796,"Netherlands","EUR",0.12825]
["JP3436120004",null,"SBI Holdings Inc",23792,1057492,"Japan","JPY",0.12595]
["FI0009013403",null,"KONE Oyj Class B",15754,1028427,"Finland","EUR",0.12249]
["US2473617023","247361702","Delta Air Lines Inc",16571,1022431,"United States","USD",0.12177]
["US0533321024","053332102","AutoZone Inc",250,1006758,"United States","USD",0.11991]
["US4461501045","446150104","Huntington Bancshares Inc",62011,1005198,"United States","USD",0.11972]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,986825,"United Arab Emirates","AED",0.11753]
["US5404241086","540424108","Loews Corp",9613,964280,"United States","USD",0.11485]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,948887,"China","HKD",0.11302]
["US3841091040","384109104","Graco Inc",11508,946418,"United States","USD",0.11272]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,939507,"Poland","PLN",0.1119]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,932904,"Turkey","TRY",0.11111]
["TW0002327004",null,"Yageo Corp",161043,921238,"Taiwan","TWD",0.10972]
["US5024311095","502431109","L3Harris Technologies Inc",3161,915805,"United States","USD",0.10908]
["JP3137200006",null,"Isuzu Motors Ltd",74400,912956,"Japan","JPY",0.10874]
["CLP0939W1081",null,"Banco De Chile",5608538,906156,"Chile","CLP",0.10793]
["CA6837151068","683715106","Open Text Corp",22930,898188,"Canada","CAD",0.10698]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,897963,"United Kingdom","GBP",0.10695]
["GB00B1YW4409",null,"3i Group Ord",15501,891216,"United Kingdom","GBP",0.10615]
["INE059A01026",null,"Cipla Ltd",50299,890365,"India","INR",0.10605]
["FR0000121964",null,"Klepierre",23241,887724,"France","EUR",0.10573]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,855451,"Taiwan","TWD",0.10189]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",419000,843416,"China","HKD",0.10045]
["US9029733048","902973304","U.S. Bancorp",18024,837215,"United States","USD",0.09972]
["AU000000CAR3",null,"CAR Group Ltd",35682,837078,"Australia","AUD",0.0997]
["US7561091049","756109104","Realty Income Corp",13943,829051,"United States","USD",0.09874]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,822960,"United States","USD",0.09802]
["CA8911021050","891102105","Toromont Industries Ltd",7170,815241,"Canada","CAD",0.0971]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,803846,"United States","USD",0.09574]
["FR0000125486",null,"Vinci SA",5550,776739,"France","EUR",0.09251]
["CA87262K1057","87262K105","TMX Group Ltd",21261,773292,"Canada","CAD",0.0921]
["US4592001014","459200101","International Business Machines Corp",2727,765605,"United States","USD",0.09119]
["SE0000114837",null,"Trelleborg AB Class B",19948,747249,"Sweden","SEK",0.089]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,714178,"United States","USD",0.08506]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,697674,"Hong Kong","HKD",0.0831]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,685894,"Canada","CAD",0.08169]
["US92826C8394","92826C839","Visa Inc Class A",1943,671676,"United States","USD",0.08]
["JP3862400003",null,"Makita Corp",21361,671380,"Japan","JPY",0.07996]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,671113,"Canada","CAD",0.07993]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8733,665542,"United States","USD",0.07927]
["FR0004125920",null,"Amundi SA",8464,660659,"France","EUR",0.07869]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",175250,655056,"Brazil","BRL",0.07802]
["DE0008404005",null,"Allianz SE",1539,654929,"Germany","EUR",0.078]
["US44332N1063","44332N106","H World Group Ltd ADR",17433,644847,"China","USD",0.0768]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,640271,"United States","USD",0.07626]
["CA2908761018","290876101","Emera Inc",13030,632821,"Canada","CAD",0.07537]
["US2855121099","285512109","Electronic Arts Inc",3088,619916,"United States","USD",0.07383]
["JP3598600009",null,"Toho Co Ltd",9441,617408,"Japan","JPY",0.07354]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,608214,"Germany","EUR",0.07244]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,599516,"China","USD",0.0714]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",19294,590360,"Hungary","HUF",0.07031]
["FR0014004L86",null,"Dassault Aviation SA",1848,579991,"France","EUR",0.06908]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,570311,"United States","USD",0.06793]
["ZAE000117321",null,"Bidvest Group Ltd",44571,568359,"South Africa","ZAR",0.06769]
["JP3494600004",null,"Screen Holdings Co Ltd",6158,568155,"Japan","JPY",0.06767]
["JP3386030005",null,"JFE Holdings Inc",47662,557471,"Japan","JPY",0.0664]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",25546,552321,"Greece","EUR",0.06578]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,550734,"Japan","JPY",0.06559]
["CA25675T1075","25675T107","Dollarama Inc",4376,549240,"Canada","CAD",0.06542]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,546481,"United Kingdom","GBP",0.06509]
["CA59162N1096","59162N109","Metro Inc",8058,542309,"Canada","CAD",0.06459]
["HK0083000502",null,"Sino Land Co Ltd",412334,540957,"Hong Kong","HKD",0.06443]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",69900,538540,"China","HKD",0.06414]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,534921,"Canada","CAD",0.06371]
["JP3732000009",null,"SoftBank Corp",376129,534080,"Japan","JPY",0.06361]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",476500,533820,"China","HKD",0.06358]
["JP3955000009",null,"Yokogawa Electric Corp",18416,531992,"Japan","JPY",0.06336]
["FR0006174348",null,"Bureau Veritas SA",16827,531633,"France","EUR",0.06332]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,524926,"Japan","JPY",0.06252]
["GRS282183003",null,"Jumbo SA",15967,515227,"Greece","EUR",0.06137]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,497585,"China","HKD",0.05926]
["TRAAKBNK91N6",null,"Akbank TAS",378576,484971,"Turkey","TRY",0.05776]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",623,478420,"United States","USD",0.05698]
["IE0002424939",null,"DCC PLC",7555,473746,"United Kingdom","GBP",0.05642]
["US5128073062","512807306","Lam Research Corp",3266,472851,"United States","USD",0.05632]
["US8288061091","828806109","Simon Property Group Inc",2612,465876,"United States","USD",0.05549]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",56762,465066,"Hungary","HUF",0.05539]
["US3737371050","373737105","Gerdau SA ADR",142626,464961,"Brazil","USD",0.05538]
["JP3112000009",null,"AGC Inc",14659,462865,"Japan","JPY",0.05513]
["SE0000107203",null,"Industrivarden AB Class C",11347,462393,"Sweden","SEK",0.05507]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,457472,"Poland","PLN",0.05449]
["CA8672241079","867224107","Suncor Energy Inc",11607,454325,"Canada","CAD",0.05411]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",26992,450565,"Japan","JPY",0.05366]
["JP3357200009",null,"Shimadzu Corp",17388,443040,"Japan","JPY",0.05277]
["CH0012549785",null,"Sonova Holding AG",1624,443057,"Switzerland","CHF",0.05277]
["CA4495861060","449586106","IGM Financial Inc",11459,442900,"Canada","CAD",0.05275]
["TW0004938006",null,"Pegatron Corp",189077,441913,"Taiwan","TWD",0.05263]
["US6174464486","617446448","Morgan Stanley",2650,431022,"United States","USD",0.05134]
["US9311421039","931142103","Walmart Inc",3879,422927,"United States","USD",0.05037]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,420896,"Malaysia","MYR",0.05013]
["FR0010259150",null,"Ipsen SA",3099,411020,"France","EUR",0.04895]
["GB0006776081",null,"Pearson PLC",27958,406899,"United Kingdom","GBP",0.04846]
["GB0004052071",null,"Halma PLC",8753,405685,"United Kingdom","GBP",0.04832]
["IT0000062072",null,"Generali",10596,405715,"Italy","EUR",0.04832]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,403823,"United States","HKD",0.0481]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,402021,"United Kingdom","GBP",0.04788]
["US64110D1046","64110D104","NetApp Inc",3297,400487,"United States","USD",0.0477]
["US30034W1062","30034W106","Evergy Inc",4969,390812,"United States","USD",0.04655]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,389391,"China","HKD",0.04638]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8114,387738,"Germany","EUR",0.04618]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,378972,"Australia","AUD",0.04514]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,378891,"Japan","JPY",0.04513]
["JP3188200004",null,"Otsuka Corp",18566,366685,"Japan","JPY",0.04367]
["CNE100001526",null,"BYD Co Ltd Class A",24000,360416,"China","CNY",0.04293]
["CA45823T1066","45823T106","Intact Financial Corp",1867,353757,"Canada","CAD",0.04213]
["FR0000039299",null,"Bollore SE",63026,350190,"France","EUR",0.04171]
["TW0001102002",null,"Asia Cement Corp",291548,349758,"Taiwan","TWD",0.04166]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,338166,"India","INR",0.04028]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,337777,"South Korea","KRW",0.04023]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,329229,"Saudi Arabia","SAR",0.03921]
["INE692A01016",null,"Union Bank of India",207285,328247,"India","INR",0.0391]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,323047,"United States","USD",0.03848]
["US0367521038","036752103","Elevance Health Inc",922,322230,"United States","USD",0.03838]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,315848,"Japan","JPY",0.03762]
["US7427181091","742718109","Procter & Gamble Co",2123,312973,"United States","USD",0.03728]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,308203,"South Africa","ZAR",0.03671]
["US00724F1012","00724F101","Adobe Inc",926,306163,"United States","USD",0.03647]
["AEE000301011",null,"Emaar Properties PJSC",80220,305762,"United Arab Emirates","AED",0.03642]
["KR7034730002",null,"SK Inc",1797,292683,"South Korea","KRW",0.03486]
["KR7033780008",null,"KT&G Corp",3013,289355,"South Korea","KRW",0.03446]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,287726,"Canada","CAD",0.03427]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,287709,"United States","USD",0.03427]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,279434,"Japan","JPY",0.03328]
["KR7316140003",null,"Woori Financial Group Inc",15366,276217,"South Korea","KRW",0.0329]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,270696,"Turkey","TRY",0.03224]
["PLPKN0000018",null,"Orlen SA",10876,265746,"Poland","PLN",0.03165]
["CA3518581051","351858105","Franco-Nevada Corp",1258,263581,"Canada","CAD",0.03139]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,262205,"China","CNY",0.03123]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,261016,"China","CNY",0.03109]
["INE347G01014",null,"Petronet LNG Ltd",82146,260884,"India","INR",0.03107]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,260192,"China","HKD",0.03099]
["SE0000190126",null,"Industrivarden AB Class A",6343,258746,"Sweden","SEK",0.03082]
["CA4932711001","493271100","Keyera Corp",8301,257512,"Canada","CAD",0.03067]
["US9694571004","969457100","Williams Companies Inc",4026,256778,"United States","USD",0.03058]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,252141,"Germany","EUR",0.03003]
["FR0000121667",null,"Essilorluxottica",800,251264,"France","EUR",0.02993]
["CH0198251305",null,"Coca-Cola HBC AG",5419,246091,"Switzerland","GBP",0.02931]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,243578,"Germany","EUR",0.02901]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,238945,"South Korea","KRW",0.02846]
["US0718131099","071813109","Baxter International Inc",10385,236259,"United States","USD",0.02814]
["US0970231058","097023105","Boeing Co",1076,230264,"United States","USD",0.02743]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,224788,"Brazil","BRL",0.02677]
["MYL3816OO005",null,"MISC Bhd",132157,224217,"Malaysia","MYR",0.02671]
["GB00B1WY2338",null,"Smiths Group PLC",6979,220679,"United Kingdom","GBP",0.02628]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,216188,"China","HKD",0.02575]
["US4448591028","444859102","Humana Inc",813,213144,"United States","USD",0.02539]
["US91912E1055","91912E105","Vale SA ADR",18954,211716,"Brazil","USD",0.02522]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,211349,"India","INR",0.02517]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,210505,"United Arab Emirates","AED",0.02507]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,204633,"China","CNY",0.02437]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,203199,"Brazil","USD",0.0242]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,200984,"Netherlands","EUR",0.02394]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,200286,"Turkey","TRY",0.02385]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,200018,"France","EUR",0.02382]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,193684,"China","HKD",0.02307]
["MYL1066OO009",null,"RHB Bank Bhd",120883,192522,"Malaysia","MYR",0.02293]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,186890,"Mexico","MXN",0.02226]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,181140,"China","HKD",0.02157]
["KYG5074A1004",null,"JD Health International Inc",20900,176076,"China","HKD",0.02097]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,173488,"Turkey","TRY",0.02066]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,172892,"Netherlands","EUR",0.02059]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,169163,"India","INR",0.02015]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,167313,"Hong Kong","HKD",0.01993]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,167228,"China","CNY",0.01992]
["LU0383812293",null,"Reinet Investments SCA",5722,167013,"Luxembourg","ZAR",0.01989]
["DE000TLX1005",null,"Talanx AG",1257,161748,"Germany","EUR",0.01926]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,159292,"Luxembourg","EUR",0.01897]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,156095,"China","HKD",0.01859]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,150548,"Turkey","TRY",0.01793]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,148433,"United States","USD",0.01768]
["US0865161014","086516101","Best Buy Co Inc",1860,145843,"United States","USD",0.01737]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,145320,"Qatar","QAR",0.01731]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,142047,"Canada","CAD",0.01692]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,141815,"India","INR",0.01689]
["SE0010100958",null,"Investment AB Latour Class B",5785,141481,"Sweden","SEK",0.01685]
["US1258961002","125896100","CMS Energy Corp",1876,141282,"United States","USD",0.01683]
["INE670A01012",null,"Tata Elxsi Ltd",2257,137578,"India","INR",0.01639]
["GB0000456144",null,"Antofagasta PLC",3701,137257,"United Kingdom","GBP",0.01635]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,130353,"India","INR",0.01553]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,128313,"Hong Kong","HKD",0.01528]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,127013,"China","CNY",0.01513]
["DE0007010803",null,"Rational AG",166,126677,"Germany","EUR",0.01509]
["US7134481081","713448108","PepsiCo Inc",813,122893,"United States","USD",0.01464]
["FI0009000202",null,"Kesko Oyj Class B",5580,121097,"Finland","EUR",0.01442]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,119960,"United Kingdom","GBP",0.01429]
["TW0002409000",null,"AUO Corp",274772,118111,"Taiwan","TWD",0.01407]
["KR7005830005",null,"DB Insurance Co Ltd",1256,118058,"South Korea","KRW",0.01406]
["US0495601058","049560105","Atmos Energy Corp",649,116294,"United States","USD",0.01385]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,116067,"China","CNY",0.01382]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,110717,"Malaysia","MYR",0.01319]
["US25278X1090","25278X109","Diamondback Energy Inc",755,107165,"United States","USD",0.01276]
["CA29250N1050","29250N105","Enbridge Inc",2225,106016,"Canada","CAD",0.01263]
["SGXE21576413",null,"Genting Singapore Ltd",188400,106067,"Singapore","SGD",0.01263]
["DK0063855168",null,"Rockwool AS Class B",2936,106013,"Denmark","DKK",0.01263]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,102603,"Hong Kong","HKD",0.01222]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2032,102555,"United States","USD",0.01221]
["US3119001044","311900104","Fastenal Co",2381,100573,"United States","USD",0.01198]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,100475,"India","INR",0.01197]
["INE081A01020",null,"Tata Steel Ltd",49884,98142,"India","INR",0.01169]
["CA74935Q1072","74935Q107","RB Global Inc",900,94715,"Canada","CAD",0.01128]
["FI0009014377",null,"Orion Oyj Class B",1160,91286,"Finland","EUR",0.01087]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,87728,"South Korea","KRW",0.01045]
["INE239A01024",null,"Nestle India Ltd",6198,85972,"India","INR",0.01024]
["CA4530384086","453038408","Imperial Oil Ltd",995,85590,"Canada","CAD",0.01019]
["US87165B1035","87165B103","Synchrony Financial",1126,81432,"United States","USD",0.0097]
["US83444M1018","83444M101","Solventum Corp",1128,80720,"United States","USD",0.00961]
["GB00B02J6398",null,"Admiral Group PLC",1715,76278,"United Kingdom","GBP",0.00908]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,64286,"India","INR",0.00766]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,61716,"Brazil","USD",0.00735]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,58612,"Turkey","TRY",0.00698]
["BE0003717312",null,"Sofina SA",207,58518,"Belgium","EUR",0.00697]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,58417,"United States","USD",0.00696]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,53385,"Australia","AUD",0.00636]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53327,"Mexico","MXN",0.00635]
["KR7032640005",null,"LG Uplus Corp",4887,52159,"South Korea","KRW",0.00621]
["SE0012673267",null,"Evolution AB",667,50787,"Sweden","SEK",0.00605]
["US0534841012","053484101","AvalonBay Communities Inc",270,49680,"United States","USD",0.00592]
["US00846U1016","00846U101","Agilent Technologies Inc",311,43431,"United States","USD",0.00517]
["GB0031638363",null,"Intertek Group PLC",647,41937,"United Kingdom","GBP",0.00499]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,41609,"United States","USD",0.00496]
["CH0114405324","H2906T109","Garmin Ltd",162,40408,"Switzerland","USD",0.00481]
["US1729674242","172967424","Citigroup Inc",357,35621,"United States","USD",0.00424]
["KR7005380001",null,"Hyundai Motor Co",226,35537,"South Korea","KRW",0.00423]
["KR7011200003",null,"HMM",2265,32429,"South Korea","KRW",0.00386]
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["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,32122,"Germany","EUR",0.00383]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,32161,"Qatar","QAR",0.00383]
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["MYL1015OO006",null,"AMMB Holdings Bhd",22403,30492,"Malaysia","MYR",0.00363]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,30324,"Canada","CAD",0.00361]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,28791,"Canada","CAD",0.00343]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,27837,"Qatar","QAR",0.00332]
["INE584A01023",null,"NMDC Ltd",28420,24758,"India","INR",0.00295]
["FR0000124141",null,"Veolia Environnement SA",551,18939,"France","EUR",0.00226]
[null,null,"Covestro AG NPV",247,17313,"Germany","EUR",0.00206]
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["NL0015002CX3","N72482206","Qiagen NV",329,15546,"United States","EUR",0.00185]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,15298,"India","INR",0.00182]
["US05278C1071","05278C107","Autohome Inc ADR",522,14318,"China","USD",0.00171]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13419,"Spain","EUR",0.0016]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,11275,"Qatar","QAR",0.00134]
[null,null,"###sofina Sa Npv Rights",13,32,"Belgium","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",168384952,168384952,null,"USD",20.05522]
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[null,null,"Eur Reclaimable Tax On Dividends",1054623,1225894,null,"EUR",0.14601]
[null,null,"Brl Capital Cash",4188726,770511,null,"BRL",0.09177]
[null,null,"Sgd Capital Cash",772341,595643,null,"SGD",0.07094]
[null,null,"Gbp Capital Cash",443618,592873,null,"GBP",0.07061]
[null,null,"Pln Capital Cash",1944156,531720,null,"PLN",0.06333]
[null,null,"Jpy Overseas Dividend Income Receivable",73741643,487017,null,"JPY",0.05801]
[null,null,"Usd Initial Margin",485245,485245,null,"USD",0.05779]
[null,null,"Sek Capital Cash",4086140,430930,null,"SEK",0.05133]
[null,null,"Inr Unrealised Cgt Provision",37229576,-422799,null,"INR",-0.05036]
[null,null,"Inr Realised Cgt Provision",32972375,374452,null,"INR",0.0446]
[null,null,"Cny Capital Cash",2379662,333672,null,"CNY",0.03974]
[null,null,"Jpy Capital Cash",50215099,331639,null,"JPY",0.0395]
[null,null,"Dkk Reclaimable Tax On Dividends",2073074,322650,null,"DKK",0.03843]
[null,null,"Mxn Capital Cash",5747182,311386,null,"MXN",0.03709]
[null,null,"Usd Overseas Dividend Income Receivable",279355,279355,null,"USD",0.03327]
[null,null,"Chf Capital Cash",222495,278571,null,"CHF",0.03318]
[null,null,"Ils Capital Cash",884947,269382,null,"ILS",0.03208]
[null,null,"Accrued Mgment Chg Capital C",264733,-264733,null,"USD",-0.03153]
[null,null,"Aud Capital Cash",398535,259705,null,"AUD",0.03093]
[null,null,"Nok Capital Cash",1694539,167893,null,"NOK",0.02]
[null,null,"Hkd Capital Cash",1290190,165946,null,"HKD",0.01976]
[null,null,"Eur Capital Cash",102406,119036,null,"EUR",0.01418]
[null,null,"Zar Capital Cash",1480131,85396,null,"ZAR",0.01017]
[null,null,"Pln Overseas Dividend Income Receivable",276291,75565,null,"PLN",0.009]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11295004,-74596,null,"JPY",-0.00888]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",74047,-74047,null,"USD",-0.00882]
[null,null,"Myr Overseas Dividend Income Receivable",312844,73923,null,"MYR",0.0088]
[null,null,"Eur Overseas Dividend Income Receivable",57144,66424,null,"EUR",0.00791]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63308,null,"NOK",0.00754]
[null,null,"Dkk Capital Cash",403408,62786,null,"DKK",0.00748]
[null,null,"Cad Overseas Dividend Income Receivable",86875,61883,null,"CAD",0.00737]
[null,null,"Inr Capital Cash",4101862,46583,null,"INR",0.00555]
[null,null,"Try Capital Cash",1352962,32336,null,"TRY",0.00385]
[null,null,"Eur Futures Broker Account",27017,31404,null,"EUR",0.00374]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00313]
[null,null,"Huf Capital Cash",8708118,25945,null,"HUF",0.00309]
[null,null,"Inr Overseas Dividend Income Receivable",1957162,22227,null,"INR",0.00265]
[null,null,"Capital Cash Ctrl Class K",19494,-19494,null,"USD",-0.00232]
[null,null,"Usd Stocklending Commission Receivable",18806,18806,null,"USD",0.00224]
[null,null,"Krw Overseas Dividend Income Receivable",26650825,18750,null,"KRW",0.00223]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",21719,-15471,null,"CAD",-0.00184]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",52495,-14357,null,"PLN",-0.00171]
[null,null,"Chf Futures Broker Account",10394,13014,null,"CHF",0.00155]
[null,null,"Hkd Overseas Dividend Income Receivable",77471,9964,null,"HKD",0.00119]
[null,null,"Cad Capital Cash",12295,8758,null,"CAD",0.00104]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.0008]
[null,null,"Aed Overseas Dividend Income Receivable",21610,5883,null,"AED",0.0007]
[null,null,"Aud Futures Broker Account",8338,5433,null,"AUD",0.00065]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",427445,-4854,null,"INR",-0.00058]
[null,null,"Czk Capital Cash",95839,4589,null,"CZK",0.00055]
[null,null,"Nzd Capital Cash",7143,4089,null,"NZD",0.00049]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5863181,-4125,null,"KRW",-0.00049]
[null,null,"Sgd Overseas Dividend Income Receivable",3410,2630,null,"SGD",0.00031]
[null,null,"Gbp Futures Broker Account",1807,-2415,null,"GBP",-0.00029]
[null,null,"Mxn Overseas Dividend Income Receivable",42276,2291,null,"MXN",0.00027]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2238,null,"EUR",-0.00027]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Usd Futures Broker Account",769,769,null,"USD",9e-05]
[null,null,"Accrued Mgment Chg Capital K",722,-722,null,"USD",-9e-05]
[null,null,"Cad Futures Broker Account",920,-655,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,623,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,528,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,333,null,"TWD",4e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2893,-372,null,"HKD",-4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4228,-229,null,"MXN",-3e-05]
[null,null,"Php Capital Cash",7501,129,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,150,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",55331,39,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-19,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,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]