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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",865415953.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",242188,43322589,"United States","USD",5.17296]
["US0378331005","037833100","Apple Inc",155881,42320133,"United States","USD",5.05326]
["US5949181045","594918104","Microsoft Corp",74130,34998256,"United States","USD",4.17899]
["US0231351067","023135106","Amazon.com Inc",107845,23800313,"United States","USD",2.84189]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,16414228,"United States","USD",1.95995]
["US02079K3059","02079K305","Alphabet Inc Class A",50784,15217933,"United States","USD",1.81711]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,12652771,"United States","USD",1.51081]
["US11135F1012","11135F101","Broadcom Inc",32595,11088819,"United States","USD",1.32407]
["US88160R1014","88160R101","Tesla Inc",25062,9801498,"United States","USD",1.17035]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9627254,"United States","USD",1.14955]
["US4781601046","478160104","Johnson & Johnson",41075,8375192,"United States","USD",1.00005]
["US64110L1061","64110L106","Netflix Inc",75050,7828466,"United States","USD",0.93476]
["US17275R1023","17275R102","Cisco Systems Inc",100980,7684578,"United States","USD",0.91758]
["CH0012032048",null,"Roche Holding AG",19330,7544114,"Switzerland","CHF",0.90081]
["US3696043013","369604301","GE Aerospace",24793,7126500,"United States","USD",0.85094]
["US7475251036","747525103","Qualcomm Inc",40158,6557801,"United States","USD",0.78304]
["US1491231015","149123101","Caterpillar Inc",10961,6033263,"United States","USD",0.72041]
["US2310211063","231021106","Cummins Inc",12326,5824158,"United States","USD",0.69544]
["US37045V1008","37045V100","General Motors Co",82592,5808695,"United States","USD",0.69359]
["US2546871060","254687106","The Walt Disney Co",55527,5790356,"United States","USD",0.6914]
["US2910111044","291011104","Emerson Electric Co",44909,5758232,"United States","USD",0.68757]
["US6937181088","693718108","PACCAR Inc",55450,5710796,"United States","USD",0.6819]
["US00206R1023","00206R102","AT&T Inc",219186,5683493,"United States","USD",0.67864]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5668577,"Canada","CAD",0.67686]
["JP3732000009",null,"SoftBank Corp",3743029,5585076,"Japan","JPY",0.66689]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5584133,"Switzerland","CHF",0.66678]
["US0311001004","031100100","AMETEK Inc",28425,5543444,"United States","USD",0.66192]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,5535329,"Taiwan","TWD",0.66095]
["US26875P1012","26875P101","EOG Resources Inc",51081,5464135,"United States","USD",0.65245]
["US36828A1016","36828A101","GE Vernova Inc",9805,5450011,"United States","USD",0.65076]
["US3695501086","369550108","General Dynamics Corp",15842,5391666,"United States","USD",0.6438]
["US3453708600","345370860","Ford Motor Co",416668,5345850,"United States","USD",0.63832]
["JP3726800000",null,"Japan Tobacco Inc",143881,5302886,"Japan","JPY",0.63319]
["ES0140609019",null,"CaixaBank SA",490764,5223440,"Spain","EUR",0.62371]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5158210,"United States","USD",0.61592]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",366300,5058495,"Singapore","SGD",0.60401]
["US6668071029","666807102","Northrop Grumman Corp",8905,5046464,"United States","USD",0.60258]
["GB00BN7SWP63",null,"GSK PLC",215321,5038034,"United Kingdom","GBP",0.60157]
["US02209S1033","02209S103","Altria Group Inc",85018,4947197,"United States","USD",0.59072]
["US0382221051","038222105","Applied Materials Inc",21751,4872333,"United States","USD",0.58178]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,4798771,"China","USD",0.573]
["US0404132054","040413205","Arista Networks Inc",40453,4750396,"United States","USD",0.56722]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4702905,"United States","USD",0.56155]
["ZAE000018123",null,"Gold Fields Ltd",123341,4695847,"South Africa","ZAR",0.56071]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4663575,"United States","USD",0.55686]
["GB00B1YW4409",null,"3i Group Ord",107827,4618285,"United Kingdom","GBP",0.55145]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4538969,"United States","USD",0.54198]
["US6703461052","670346105","Nucor Corp",29319,4466750,"United States","USD",0.53336]
["GB0004544929",null,"Imperial Brands PLC",105530,4452236,"United Kingdom","GBP",0.53162]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4432914,"Singapore","SGD",0.52931]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4420085,"United Kingdom","GBP",0.52778]
["US5324571083","532457108","Eli Lilly and Co",4162,4410471,"United States","USD",0.52664]
["US2786421030","278642103","eBay Inc",53771,4346848,"United States","USD",0.51904]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4341143,"China","HKD",0.51836]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4084177,"South Korea","KRW",0.48767]
["US6200763075","620076307","Motorola Solutions Inc",11030,4069960,"United States","USD",0.48598]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,4045538,"China","HKD",0.48306]
["JP3735400008",null,"NTT Inc",4096261,4034642,"Japan","JPY",0.48176]
["US0268747849","026874784","American International Group Inc",52672,4000965,"United States","USD",0.47774]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3975956,"United States","USD",0.47475]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,3861102,"United States","USD",0.46104]
["US7547301090","754730109","Raymond James Financial Inc",24367,3727907,"United States","USD",0.44513]
[null,null,"E-mini S&P 500 Future Dec 25",11,3641138,"United States","USD",0.43477]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3511452,"Japan","JPY",0.41929]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3501287,"Canada","CAD",0.41807]
["US7766961061","776696106","Roper Technologies Inc",7835,3476781,"United States","USD",0.41515]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3450792,"United States","USD",0.41204]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3381931,"United States","USD",0.40382]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3361481,"China","HKD",0.40138]
["FI0009000681",null,"Nokia Oyj",548109,3233990,"Finland","EUR",0.38616]
["US8793601050","879360105","Teledyne Technologies Inc",6513,3223088,"United States","USD",0.38485]
["US2600031080","260003108","Dover Corp",17096,3138484,"United States","USD",0.37475]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3113053,"Canada","CAD",0.37172]
["US09062X1037","09062X103","Biogen Inc",17349,3041280,"United States","USD",0.36315]
["AU000000FMG4",null,"Fortescue Ltd",235230,3036257,"Australia","AUD",0.36255]
["US0258161092","025816109","American Express Co",8504,3000977,"United States","USD",0.35833]
["US7458671010","745867101","PulteGroup Inc",24909,2997051,"United States","USD",0.35786]
["US8807701029","880770102","Teradyne Inc",18695,2970822,"United States","USD",0.35473]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2966770,"United States","USD",0.35425]
["FR001400AJ45",null,"Michelin",93132,2962822,"France","EUR",0.35378]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2954874,"United States","USD",0.35283]
["US0844231029","084423102","WR Berkley Corp",37685,2943198,"United States","USD",0.35143]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,2930956,"United Kingdom","GBP",0.34997]
["US40434L1052","40434L105","HP Inc",121918,2921155,"United States","USD",0.3488]
["JP3165000005",null,"Sompo Holdings Inc",90219,2897519,"Japan","JPY",0.34598]
["US5951121038","595112103","Micron Technology Inc",13866,2875392,"United States","USD",0.34334]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2862674,"Germany","EUR",0.34182]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2861731,"Denmark","DKK",0.34171]
["US25179M1036","25179M103","Devon Energy Corp",80062,2854210,"United States","USD",0.34081]
["AT0000652011",null,"Erste Group Bank AG.",27807,2849615,"Austria","EUR",0.34026]
["US14040H1059","14040H105","Capital One Financial Corp",13624,2832021,"United States","USD",0.33816]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2808178,"United States","USD",0.33531]
["IE00BF0L3536",null,"AIB Group PLC",288670,2783935,"Ireland","EUR",0.33242]
["SE0017486897",null,"Atlas Copco AB Class B",193317,2770373,"Sweden","SEK",0.3308]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,2713522,"China","HKD",0.32401]
["JP3164720009",null,"Renesas Electronics Corp",232000,2664469,"Japan","JPY",0.31815]
["US8581191009","858119100","Steel Dynamics Inc",16726,2645384,"United States","USD",0.31587]
["JP3381000003",null,"Nippon Steel Corp",662138,2634933,"Japan","JPY",0.31463]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,2619001,"United States","USD",0.31272]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2588342,"United States","USD",0.30906]
["AU000000RIO1",null,"Rio Tinto Ltd",31156,2563051,"Australia","AUD",0.30604]
["GB0032089863",null,"Next PLC",13967,2545104,"United Kingdom","GBP",0.3039]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2543114,"United States","USD",0.30366]
["KR7000270009",null,"Kia Corp",32769,2531539,"South Korea","KRW",0.30228]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2531392,"United States","EUR",0.30226]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2473337,"United States","USD",0.29533]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2424182,"United States","USD",0.28946]
["FR0000120578",null,"Sanofi SA",24178,2400414,"France","EUR",0.28662]
["CA7800871021","780087102","Royal Bank of Canada",16030,2398797,"Canada","CAD",0.28643]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2324436,"United States","USD",0.27755]
["FR0000045072",null,"Credit Agricole SA",125102,2316565,"France","EUR",0.27661]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2305809,"Canada","CAD",0.27533]
["US3666511072","366651107","Gartner Inc",9730,2278571,"United States","USD",0.27207]
["SA0007879543",null,"Saudi Telecom Co",195077,2236644,"Saudi Arabia","SAR",0.26707]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2230977,"United States","USD",0.26639]
["US12514G1085","12514G108","CDW Corp",15843,2221189,"United States","USD",0.26522]
["US4663131039","466313103","Jabil Inc",11052,2173928,"United States","USD",0.25958]
["US8962391004","896239100","Trimble Inc",27792,2140818,"United States","USD",0.25563]
["FI0009003727",null,"Wartsila Corp",69223,2113030,"Finland","EUR",0.25231]
["US8330341012","833034101","Snap-on Inc",6249,2099039,"United States","USD",0.25064]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2069844,"China","HKD",0.24715]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2016829,"Germany","EUR",0.24082]
["CA8667961053","866796105","Sun Life Financial Inc",33266,1978227,"Canada","CAD",0.23621]
["CH0024638196",null,"Schindler Holding AG Non Voting",5656,1978009,"Switzerland","CHF",0.23619]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1975811,"United States","USD",0.23592]
["US8832031012","883203101","Textron Inc",24004,1952245,"United States","USD",0.23311]
["US7561091049","756109104","Realty Income Corp",34015,1927630,"United States","USD",0.23017]
["US3841091040","384109104","Graco Inc",23016,1893756,"United States","USD",0.22613]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,1885331,"Canada","CAD",0.22512]
["US7595091023","759509102","Reliance Inc",6780,1865449,"United States","USD",0.22275]
["JP3979200007",null,"Lasertec Corp",10921,1849640,"Japan","JPY",0.22086]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,1829454,"China","HKD",0.21845]
["US2561631068","256163106","Docusign Inc",27782,1816665,"United States","USD",0.21692]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1815893,"United States","USD",0.21683]
["IT0005218380",null,"Banco BPM SpA",126071,1811057,"Italy","EUR",0.21625]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",57200,1809296,"Japan","JPY",0.21604]
["INE154A01025",null,"ITC Ltd",382784,1744633,"India","INR",0.20832]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11266,1744540,"United States","USD",0.20831]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1743028,"Switzerland","CHF",0.20813]
["US58155Q1031","58155Q103","McKesson Corp",1969,1705213,"United States","USD",0.20361]
["SE0020050417",null,"Boliden AB",39077,1672055,"Sweden","SEK",0.19965]
["CA2908761018","290876101","Emera Inc",34757,1643179,"Canada","CAD",0.1962]
["NL0000226223",null,"STMicroelectronics NV",75858,1641136,"Singapore","EUR",0.19596]
["IT0000066123",null,"BPER Banca SpA",139772,1637328,"Italy","EUR",0.19551]
["INE038A01020",null,"Hindalco Industries Ltd",187293,1627734,"India","INR",0.19436]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1601533,"United States","USD",0.19123]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1597140,"Sweden","SEK",0.19071]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1593898,"Malaysia","MYR",0.19032]
["US3156161024","315616102","F5 Inc",6687,1566697,"United States","USD",0.18707]
["US7588491032","758849103","Regency Centers Corp",21319,1510878,"United States","USD",0.18041]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1509514,"Japan","JPY",0.18024]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1501217,"United States","USD",0.17925]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1492843,"Portugal","EUR",0.17825]
["DE0007030009",null,"Rheinmetall AG",845,1476766,"Germany","EUR",0.17633]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1456023,"United States","USD",0.17386]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1435855,"China","HKD",0.17145]
["NZXROE0001S2",null,"Xero Ltd",18636,1429607,"Australia","AUD",0.1707]
["GB00B1WY2338",null,"Smiths Group PLC",45337,1422686,"United Kingdom","GBP",0.16988]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2800,1411312,"United States","USD",0.16852]
["SE0000695876",null,"Alfa Laval AB",31157,1405662,"Sweden","SEK",0.16784]
["US8725401090","872540109","TJX Companies Inc",9020,1365899,"United States","USD",0.1631]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1365316,"United States","USD",0.16303]
["JP3814800003",null,"Subaru Corp",61699,1346260,"Japan","JPY",0.16075]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1322908,"Brazil","BRL",0.15796]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1319899,"South Africa","ZAR",0.1576]
["AU000000S320",null,"South32 Ltd",624998,1238638,"Australia","AUD",0.1479]
["ES0113900J37",null,"Banco Santander SA",120069,1215947,"Spain","EUR",0.14519]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1178537,"Greece","EUR",0.14072]
["TW0002327004",null,"Yageo Corp",161043,1173290,"Taiwan","TWD",0.1401]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1169938,"Canada","CAD",0.1397]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1153157,"Hong Kong","HKD",0.13769]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1151632,"United States","USD",0.13751]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",281321,1138834,"India","INR",0.13598]
["DE0006602006",null,"GEA Group AG",17188,1133739,"Germany","EUR",0.13537]
["US69331C1080","69331C108","PG&E Corp",72171,1130920,"United States","USD",0.13504]
[null,null,"MSCI EAFE Index Future Dec 25",8,1098720,"United States","USD",0.13119]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1086473,"South Africa","ZAR",0.12973]
["US29082A1079","29082A107","Embraer SA ADR",17746,1082329,"Brazil","USD",0.12924]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1061530,"Taiwan","TWD",0.12675]
["CH0024638212",null,"Schindler Holding AG",3196,1057231,"Switzerland","CHF",0.12624]
["FI0009013403",null,"KONE Oyj Class B",15754,1041144,"Finland","EUR",0.12432]
["US5404241086","540424108","Loews Corp",9613,1022823,"United States","USD",0.12213]
["CLP0939W1081",null,"Banco De Chile",5608538,1019886,"Chile","CLP",0.12178]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,1017496,"Poland","PLN",0.12149]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1011361,"Canada","CAD",0.12076]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1000132,"Hong Kong","USD",0.11942]
["US4461501045","446150104","Huntington Bancshares Inc",62011,984735,"United States","USD",0.11758]
["US0533321024","053332102","AutoZone Inc",250,974470,"United States","USD",0.11636]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,972994,"China","HKD",0.11618]
["US2473617023","247361702","Delta Air Lines Inc",16571,970563,"United States","USD",0.11589]
["ES0173093024",null,"Redeia Corporacion SA",55913,967197,"Spain","EUR",0.11549]
["JP3436120004",null,"SBI Holdings Inc",23792,965935,"Japan","JPY",0.11534]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,955348,"Canada","CAD",0.11407]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,953853,"United Arab Emirates","AED",0.1139]
["AU000000PME8",null,"Pro Medicus Ltd",5691,920302,"Australia","AUD",0.10989]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,884130,"Japan","JPY",0.10557]
["US5024311095","502431109","L3Harris Technologies Inc",3161,878063,"United States","USD",0.10485]
["FR0000121964",null,"Klepierre",23241,877834,"France","EUR",0.10482]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,861591,"United States","USD",0.10288]
["US9029733048","902973304","U.S. Bancorp",18024,861187,"United States","USD",0.10283]
["INE059A01026",null,"Cipla Ltd",50299,849774,"India","INR",0.10147]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,830080,"United States","USD",0.09912]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,818581,"Turkey","TRY",0.09774]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,814490,"Taiwan","TWD",0.09725]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,813687,"India","INR",0.09716]
["US4592001014","459200101","International Business Machines Corp",2727,811119,"United States","USD",0.09685]
["CA8911021050","891102105","Toromont Industries Ltd",7170,806971,"Canada","CAD",0.09636]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",98800,796938,"China","HKD",0.09516]
["ES0173516115",null,"Repsol SA",43748,789973,"Spain","EUR",0.09433]
["SE0000114837",null,"Trelleborg AB Class B",19948,779663,"Sweden","SEK",0.0931]
["AU000000CAR3",null,"CAR Group Ltd",35682,767309,"Australia","AUD",0.09162]
["FR0000125486",null,"Vinci SA",5550,760893,"France","EUR",0.09085]
["US74743L1008","74743L100","Qnity Electronics Inc",10029,760198,"United States","USD",0.09077]
["CA6837151068","683715106","Open Text Corp",22930,756947,"Canada","CAD",0.09038]
["PLBZ00000044",null,"Santander Bank Polska SA",5678,754719,"Poland","PLN",0.09012]
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["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,735052,"Canada","CAD",0.08777]
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["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,645037,"China","HKD",0.07702]
["FR0004125920",null,"Amundi SA",8464,644935,"France","EUR",0.07701]
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["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,638191,"Germany","EUR",0.0762]
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["JP3862400003",null,"Makita Corp",21361,602946,"Japan","JPY",0.072]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,598232,"China","USD",0.07143]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,572428,"Canada","CAD",0.06835]
["JP3955000009",null,"Yokogawa Electric Corp",18416,571813,"Japan","JPY",0.06828]
["CA59162N1096","59162N109","Metro Inc",8058,571542,"Canada","CAD",0.06825]
["FR0014004L86",null,"Dassault Aviation SA",1848,564952,"France","EUR",0.06746]
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[null,null,"MSCI Emerging Markets Index Future Dec 25",8,539160,"United States","USD",0.06438]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,523176,"Peru","USD",0.06247]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,518124,"Japan","JPY",0.06187]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,515210,"Canada","CAD",0.06152]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,514617,"China","HKD",0.06145]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",56912,514320,"Hungary","HUF",0.06141]
["CA8672241079","867224107","Suncor Energy Inc",11607,512991,"Canada","CAD",0.06125]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",107000,508503,"Hong Kong","HKD",0.06072]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,499440,"Japan","JPY",0.05964]
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["JP3357200009",null,"Shimadzu Corp",17388,484027,"Japan","JPY",0.0578]
["IE0002424939",null,"DCC PLC",7555,479692,"United Kingdom","GBP",0.05728]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,479677,"Brazil","USD",0.05728]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,477869,"United Kingdom","GBP",0.05706]
["US04626A1034","04626A103","Astera Labs Inc",3367,477441,"United States","USD",0.05701]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,467364,"United States","USD",0.05581]
["US5128073062","512807306","Lam Research Corp",3266,465895,"United States","USD",0.05563]
["NL0015002CX3","N72482206","Qiagen NV",9819,456024,"United States","EUR",0.05445]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,455887,"Kuwait","KWD",0.05444]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,454997,"Poland","PLN",0.05433]
["FR0010259150",null,"Ipsen SA",3099,453024,"France","EUR",0.05409]
["NL00150001Q9","N82405106","Stellantis NV",45907,446318,"Netherlands","EUR",0.05329]
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["CA0213611001","021361100","AltaGas Ltd",14094,433731,"Canada","CAD",0.05179]
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["TW0004938006",null,"Pegatron Corp",189077,425892,"Taiwan","TWD",0.05085]
["JP3429800000",null,"ANA Holdings Inc",22200,417114,"Japan","JPY",0.04981]
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["GB0004052071",null,"Halma PLC",8753,405478,"United Kingdom","GBP",0.04842]
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["IT0000062072",null,"Generali",10596,402292,"Italy","EUR",0.04804]
["CH0012549785",null,"Sonova Holding AG",1624,391415,"Switzerland","CHF",0.04674]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,380144,"Japan","JPY",0.04539]
["US30034W1062","30034W106","Evergy Inc",4969,376899,"United States","USD",0.045]
["CA45823T1066","45823T106","Intact Financial Corp",1867,375620,"Canada","CAD",0.04485]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,373417,"Australia","AUD",0.04459]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,373359,"United Kingdom","GBP",0.04458]
["JP3188200004",null,"Otsuka Corp",18566,369055,"Japan","JPY",0.04407]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,367116,"United States","HKD",0.04384]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,365648,"India","INR",0.04366]
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["TW0001102002",null,"Asia Cement Corp",291548,346904,"Taiwan","TWD",0.04142]
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["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,339909,"Saudi Arabia","SAR",0.04059]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,338548,"China","HKD",0.04042]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,335838,"United States","USD",0.0401]
["FR0000039299",null,"Bollore SE",63026,334756,"France","EUR",0.03997]
["US7427181091","742718109","Procter & Gamble Co",2123,320403,"United States","USD",0.03826]
["CNE100001526",null,"BYD Co Ltd Class A",24000,312885,"China","CNY",0.03736]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,308878,"Japan","JPY",0.03688]
["KR7034730002",null,"SK Inc",1797,303224,"South Korea","KRW",0.03621]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,302511,"Canada","CAD",0.03612]
["US00724F1012","00724F101","Adobe Inc",926,300200,"United States","USD",0.03585]
["KR7033780008",null,"KT&G Corp",3013,297288,"South Korea","KRW",0.0355]
["US0367521038","036752103","Elevance Health Inc",922,296635,"United States","USD",0.03542]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,294356,"China","HKD",0.03515]
["AEE000301011",null,"Emaar Properties PJSC",80220,292666,"United Arab Emirates","AED",0.03495]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,291272,"China","CNY",0.03478]
["PLPKN0000018",null,"Orlen SA",10876,290482,"Poland","PLN",0.03469]
["KYG022421088",null,"Alchip Technologies Ltd",3000,285378,"United States","TWD",0.03408]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,283169,"United States","USD",0.03381]
["FR0000121667",null,"Essilorluxottica",800,281557,"France","EUR",0.03362]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,275067,"Japan","JPY",0.03284]
["KR7316140003",null,"Woori Financial Group Inc",15366,270218,"South Korea","KRW",0.03227]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,269545,"China","CNY",0.03219]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,264293,"South Africa","ZAR",0.03156]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,264233,"Germany","EUR",0.03155]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,263917,"Turkey","TRY",0.03151]
["CH0198251305",null,"Coca-Cola HBC AG",5419,259967,"Switzerland","GBP",0.03104]
["SE0000190126",null,"Industrivarden AB Class A",6343,258239,"Sweden","SEK",0.03084]
["CA4932711001","493271100","Keyera Corp",8301,258218,"Canada","CAD",0.03083]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,253960,"Germany","EUR",0.03032]
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["CNE000001N05",null,"Bank Of China Ltd Class A",276400,244502,"China","CNY",0.02919]
["US9694571004","969457100","Williams Companies Inc",4026,239990,"United States","USD",0.02866]
["CA3518581051","351858105","Franco-Nevada Corp",1258,239907,"Canada","CAD",0.02865]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,234527,"Brazil","BRL",0.028]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,231566,"China","HKD",0.02765]
["US91912E1055","91912E105","Vale SA ADR",18954,229154,"Brazil","USD",0.02736]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,222890,"Turkey","TRY",0.02661]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,222751,"Brazil","USD",0.0266]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,220758,"China","HKD",0.02636]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,215087,"United Arab Emirates","AED",0.02568]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,209646,"South Korea","KRW",0.02503]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,207216,"India","INR",0.02474]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,202570,"Mexico","MXN",0.02419]
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["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,195926,"Netherlands","EUR",0.02339]
["US0970231058","097023105","Boeing Co",1076,193357,"United States","USD",0.02309]
["US0718131099","071813109","Baxter International Inc",10385,190149,"United States","USD",0.0227]
["LU0383812293",null,"Reinet Investments SCA",5722,186921,"Luxembourg","ZAR",0.02232]
["US4448591028","444859102","Humana Inc",813,184632,"United States","USD",0.02205]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,181037,"Hong Kong","HKD",0.02162]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,179588,"India","INR",0.02144]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,172867,"France","EUR",0.02064]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,169184,"China","HKD",0.0202]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,168188,"China","CNY",0.02008]
["KYG5074A1004",null,"JD Health International Inc",20900,166838,"China","HKD",0.01992]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,162526,"Hungary","HUF",0.01941]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,161122,"China","HKD",0.01924]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,159454,"Turkey","TRY",0.01904]
["ZAE000117321",null,"Bidvest Group Ltd",11937,159016,"South Africa","ZAR",0.01899]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,157753,"Netherlands","EUR",0.01884]
["DE000TLX1005",null,"Talanx AG",1257,156718,"Germany","EUR",0.01871]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,155239,"Turkey","TRY",0.01854]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,153381,"Canada","CAD",0.01831]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,147266,"Luxembourg","EUR",0.01758]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,146208,"China","HKD",0.01746]
["CA87262K1057","87262K105","TMX Group Ltd",3974,143903,"Canada","CAD",0.01718]
["US0865161014","086516101","Best Buy Co Inc",1860,142197,"United States","USD",0.01698]
["US1258961002","125896100","CMS Energy Corp",1876,138899,"United States","USD",0.01659]
["SE0010100958",null,"Investment AB Latour Class B",5785,137921,"Sweden","SEK",0.01647]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,136079,"India","INR",0.01625]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,134651,"Qatar","QAR",0.01608]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,133977,"China","CNY",0.016]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,130186,"India","INR",0.01554]
["GB0000456144",null,"Antofagasta PLC",3701,124808,"United Kingdom","GBP",0.0149]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,121921,"United States","USD",0.01456]
["US7134481081","713448108","PepsiCo Inc",813,118966,"United States","USD",0.01421]
["DE0007010803",null,"Rational AG",166,118373,"Germany","EUR",0.01413]
["FI0009000202",null,"Kesko Oyj Class B",5580,116099,"Finland","EUR",0.01386]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,113995,"Hong Kong","HKD",0.01361]
["US0495601058","049560105","Atmos Energy Corp",649,113679,"United States","USD",0.01357]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,112745,"Hong Kong","HKD",0.01346]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111957,"Malaysia","MYR",0.01337]
["US68389X1054","68389X105","Oracle Corp",561,111504,"United States","USD",0.01331]
["US25278X1090","25278X109","Diamondback Energy Inc",755,110562,"United States","USD",0.0132]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,109330,"China","CNY",0.01305]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,108069,"United Kingdom","GBP",0.0129]
["CA29250N1050","29250N105","Enbridge Inc",2225,106481,"Canada","CAD",0.01271]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,105059,"China","HKD",0.01254]
["KR7005830005",null,"DB Insurance Co Ltd",1256,101542,"South Korea","KRW",0.01212]
["CA4530384086","453038408","Imperial Oil Ltd",995,96686,"Canada","CAD",0.01154]
["US3119001044","311900104","Fastenal Co",2381,95026,"United States","USD",0.01135]
["DK0063855168",null,"Rockwool AS Class B",2936,94900,"Denmark","DKK",0.01133]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,93764,"India","INR",0.0112]
["INE081A01020",null,"Tata Steel Ltd",49884,93653,"India","INR",0.01118]
["US83444M1018","83444M101","Solventum Corp",1128,93511,"United States","USD",0.01117]
["INE239A01024",null,"Nestle India Ltd",6198,88705,"India","INR",0.01059]
["CA74935Q1072","74935Q107","RB Global Inc",900,86359,"Canada","CAD",0.01031]
["US92826C8394","92826C839","Visa Inc Class A",262,85931,"United States","USD",0.01026]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,85553,"China","HKD",0.01022]
["US87165B1035","87165B103","Synchrony Financial",1126,84022,"United States","USD",0.01003]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,82009,"South Korea","KRW",0.00979]
["FI0009014377",null,"Orion Oyj Class B",1160,79984,"Finland","EUR",0.00955]
["GRS282183003",null,"Jumbo SA",2360,75622,"Greece","EUR",0.00903]
["GB00B02J6398",null,"Admiral Group PLC",1715,70739,"United Kingdom","GBP",0.00845]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,68114,"Brazil","USD",0.00813]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,64091,"India","INR",0.00765]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,62074,"Turkey","TRY",0.00741]
["BE0003717312",null,"Sofina SA",207,56997,"Belgium","EUR",0.00681]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,52754,"Mexico","MXN",0.0063]
["KR7032640005",null,"LG Uplus Corp",4887,51663,"South Korea","KRW",0.00617]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,50534,"Australia","AUD",0.00603]
["US0534841012","053484101","AvalonBay Communities Inc",270,48784,"United States","USD",0.00583]
["US00846U1016","00846U101","Agilent Technologies Inc",311,47039,"United States","USD",0.00562]
["US8288061091","828806109","Simon Property Group Inc",240,43939,"United States","USD",0.00525]
["SE0012673267",null,"Evolution AB",667,43983,"Sweden","SEK",0.00525]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,43585,"United States","USD",0.0052]
["GB0031638363",null,"Intertek Group PLC",647,40928,"United Kingdom","GBP",0.00489]
["KR7005380001",null,"Hyundai Motor Co",226,39743,"South Korea","KRW",0.00475]
["US1729674242","172967424","Citigroup Inc",357,35236,"United States","USD",0.00421]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,34862,"United States","USD",0.00416]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,34016,"Germany","EUR",0.00406]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,31294,"Canada","CAD",0.00374]
["CH0114405324","H2906T109","Garmin Ltd",162,31141,"Switzerland","USD",0.00372]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,31048,"Malaysia","MYR",0.00371]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,30652,"France","EUR",0.00366]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,30261,"Qatar","QAR",0.00361]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,30085,"Taiwan","TWD",0.00359]
["KR7011200003",null,"HMM",2265,29394,"South Korea","KRW",0.00351]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,27990,"Qatar","QAR",0.00334]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,27138,"Canada","CAD",0.00324]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",473,24071,"United States","USD",0.00287]
["INE584A01023",null,"NMDC Ltd",28420,23346,"India","INR",0.00279]
["CA4495861060","449586106","IGM Financial Inc",489,19410,"Canada","CAD",0.00232]
["FR0000124141",null,"Veolia Environnement SA",551,18061,"France","EUR",0.00216]
[null,null,"Covestro AG NPV",247,17585,"Germany","EUR",0.0021]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,15767,"Saudi Arabia","SAR",0.00188]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,14512,"India","INR",0.00173]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,12900,"Spain","EUR",0.00154]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,12206,"Qatar","QAR",0.00146]
["US05278C1071","05278C107","Autohome Inc ADR",522,12257,"China","USD",0.00146]
["US6174464486","617446448","Morgan Stanley",16,2531,"United States","USD",0.0003]
[null,null,"Arcelormittal Sa Npv Rights",64638,0,"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",171674277,171674277,null,"USD",20.49887]
[null,null,"Capital Cash Ctrl Class C",171653894,-171653894,null,"USD",-20.49644]
[null,null,"Jpy Purchases For Settlement",1113909793,-7115134,null,"JPY",-0.84959]
[null,null,"Futures Liability",null,-5279018,null,"USD",-0.63034]
[null,null,"Jpy Sales For Settlement",798646542,5101380,null,"JPY",0.60913]
[null,null,"Usd Capital Cash",4164641,4164641,null,"USD",0.49728]
[null,null,"Usd Distribution Payable",2924881,-2924881,null,"USD",-0.34925]
[null,null,"Jpy Capital Cash",344494653,2200470,null,"JPY",0.26275]
[null,null,"Hkd Capital Cash",13765921,1768126,null,"HKD",0.21112]
[null,null,"Aud Purchases For Settlement",2642489,-1700310,null,"AUD",-0.20303]
[null,null,"Usd Spot Fx Sales Settlement",1679057,-1679057,null,"USD",-0.20049]
[null,null,"Hkd Purchases For Settlement",13022187,-1672599,null,"HKD",-0.19972]
[null,null,"Inr Capital Cash",135796122,1517529,null,"INR",0.1812]
[null,null,"Aud Sales For Settlement",1987478,1278843,null,"AUD",0.1527]
[null,null,"Eur Reclaimable Tax On Dividends",1073779,1235006,null,"EUR",0.14747]
[null,null,"Brl Capital Cash",4188726,773448,null,"BRL",0.09235]
[null,null,"Usd Spot Fx Purchases Settlement",712291,712291,null,"USD",0.08505]
[null,null,"Thb Purchases For Settlement",20617332,-634770,null,"THB",-0.0758]
[null,null,"Thb Spot Fx Purchases Settlement",20617332,634770,null,"THB",0.0758]
[null,null,"Cad Capital Cash",859767,608663,null,"CAD",0.07268]
[null,null,"Krw Purchases For Settlement",784873120,-531883,null,"KRW",-0.06351]
[null,null,"Krw Spot Fx Purchases Settlement",784873120,531883,null,"KRW",0.06351]
[null,null,"Sgd Sales For Settlement",683347,522237,null,"SGD",0.06236]
[null,null,"Jpy Overseas Dividend Income Receivable",80723442,515624,null,"JPY",0.06157]
[null,null,"Usd Overseas Dividend Income Receivable",453955,453955,null,"USD",0.0542]
[null,null,"Inr Unrealised Cgt Provision",38777255,-433338,null,"INR",-0.05174]
[null,null,"Inr Realised Cgt Provision",32972375,368468,null,"INR",0.044]
[null,null,"Cny Capital Cash",2419844,340315,null,"CNY",0.04064]
[null,null,"Chf Capital Cash",255419,315859,null,"CHF",0.03772]
[null,null,"Mxn Capital Cash",5800595,313444,null,"MXN",0.03743]
[null,null,"Twd Sales For Settlement",9788364,311414,null,"TWD",0.03718]
[null,null,"Twd Spot Fx Sales Settlement",9788364,-311414,null,"TWD",-0.03718]
[null,null,"Aud Spot Fx Purchases Settlement",462820,297802,null,"AUD",0.03556]
[null,null,"Usd Initial Margin",286508,286508,null,"USD",0.03421]
[null,null,"Ils Capital Cash",884947,269108,null,"ILS",0.03213]
[null,null,"Eur Capital Cash",209242,240659,null,"EUR",0.02874]
[null,null,"Dkk Capital Cash",1333885,205407,null,"DKK",0.02453]
[null,null,"Sgd Spot Fx Sales Settlement",261446,-199806,null,"SGD",-0.02386]
[null,null,"Pln Spot Fx Purchases Settlement",734640,198998,null,"PLN",0.02376]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,180767,null,"DKK",0.02158]
[null,null,"Pln Capital Cash",657634,-178139,null,"PLN",-0.02127]
[null,null,"Nok Capital Cash",1695800,164951,null,"NOK",0.0197]
[null,null,"Aud Capital Cash",250342,161082,null,"AUD",0.01923]
[null,null,"Sek Capital Cash",1262840,131761,null,"SEK",0.01573]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",126709,-126709,null,"USD",-0.01513]
[null,null,"Accrued Mgment Chg Capital C",116979,-116979,null,"USD",-0.01397]
[null,null,"Cad Overseas Dividend Income Receivable",154682,109505,null,"CAD",0.01308]
[null,null,"Dkk Spot Fx Sales Settlement",648285,-99831,null,"DKK",-0.01192]
[null,null,"Eur Spot Fx Sales Settlement",86794,-99826,null,"EUR",-0.01192]
[null,null,"Sgd Capital Cash",129244,98773,null,"SGD",0.01179]
[null,null,"Gbp Capital Cash",71422,93462,null,"GBP",0.01116]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",12364266,-78977,null,"JPY",-0.00943]
[null,null,"Usd Futures Broker Account",75259,-75259,null,"USD",-0.00899]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62153,null,"NOK",0.00742]
[null,null,"Gbp Overseas Dividend Income Receivable",39702,51954,null,"GBP",0.0062]
[null,null,"Hkd Overseas Dividend Income Receivable",301134,38678,null,"HKD",0.00462]
[null,null,"Sar Overseas Dividend Income Receivable",123670,32975,null,"SAR",0.00394]
[null,null,"Try Capital Cash",1352962,31876,null,"TRY",0.00381]
[null,null,"Eur Futures Broker Account",27047,31108,null,"EUR",0.00371]
[null,null,"Cny Overseas Dividend Income Receivable",195896,27550,null,"CNY",0.00329]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",38671,-27377,null,"CAD",-0.00327]
[null,null,"Inr Overseas Dividend Income Receivable",2406150,26889,null,"INR",0.00321]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00314]
[null,null,"Capital Cash Ctrl Class K",20382,-20382,null,"USD",-0.00243]
[null,null,"Chf Futures Broker Account",10388,12846,null,"CHF",0.00153]
[null,null,"Zar Capital Cash",178308,10219,null,"ZAR",0.00122]
[null,null,"Huf Spot Fx Purchases Settlement",3318740,9938,null,"HUF",0.00119]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.0008]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",525504,-5873,null,"INR",-0.0007]
[null,null,"Aud Futures Broker Account",8361,5380,null,"AUD",0.00064]
[null,null,"Huf Capital Cash",1586687,-4751,null,"HUF",-0.00057]
[null,null,"Czk Capital Cash",95839,4546,null,"CZK",0.00054]
[null,null,"Nzd Capital Cash",7143,3996,null,"NZD",0.00048]
[null,null,"Usd Stocklending Commission Receivable",3700,3700,null,"USD",0.00044]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",19590,-2755,null,"CNY",-0.00033]
[null,null,"Gbp Futures Broker Account",1813,-2373,null,"GBP",-0.00028]
[null,null,"Krw Overseas Dividend Income Receivable",3073200,2083,null,"KRW",0.00025]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",6184,-1649,null,"SAR",-0.0002]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Cad Futures Broker Account",922,-653,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,625,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,539,null,"CLP",6e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",676103,-458,null,"KRW",-5e-05]
[null,null,"Twd Capital Cash",10200,325,null,"TWD",4e-05]
[null,null,"Php Capital Cash",7501,128,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,145,null,"JPY",2e-05]
[null,null,"Accrued Mgment Chg Capital K",187,-187,null,"USD",-2e-05]
[null,null,"Myr Capital Cash",418,101,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",55331,38,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,"Eur Overseas Dividend Income Receivable",0,0,null,"EUR",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,"Brc Broker Cash",0,0,null,"USD",0]