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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-04-30"]
["Fund Size",913711115.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",253199,50530924,"United States","USD",5.06739]
["US0378331005","037833100","Apple Inc",169304,45940640,"United States","USD",4.60707]
["US5949181045","594918104","Microsoft Corp",77515,31609067,"United States","USD",3.16985]
["US0231351067","023135106","Amazon.com Inc",86737,22990509,"United States","USD",2.30556]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",334535,22542007,"Taiwan","TWD",2.26058]
["US02079K3059","02079K305","Alphabet Inc Class A",53108,20435958,"United States","USD",2.04938]
["US02079K1079","02079K107","Alphabet Inc Class C",42972,16412726,"United States","USD",1.64592]
["US11135F1012","11135F101","Broadcom Inc",35372,14765334,"United States","USD",1.48071]
["US30303M1027","30303M102","Meta Platforms Inc Class A",22267,13625400,"United States","USD",1.3664]
["US5951121038","595112103","Micron Technology Inc",24353,12594397,"United States","USD",1.263]
["US30231G1022","30231G102","Exxon Mobil Corp",75609,11668737,"United States","USD",1.17018]
["KR7000660001",null,"SK Hynix Inc",12555,10885740,"South Korea","KRW",1.09165]
["US88160R1014","88160R101","Tesla Inc",26251,10018169,"United States","USD",1.00465]
["KR7005930003",null,"Samsung Electronics Co Ltd",66584,9898714,"South Korea","KRW",0.99267]
["US4781601046","478160104","Johnson & Johnson",43025,9889296,"United States","USD",0.99173]
["US36828A1016","36828A101","GE Vernova Inc",8647,9368679,"United States","USD",0.93952]
["US7475251036","747525103","Qualcomm Inc",51597,9265789,"United States","USD",0.9292]
["US17275R1023","17275R102","Cisco Systems Inc",101236,9263094,"United States","USD",0.92893]
["US0382221051","038222105","Applied Materials Inc",22781,8986877,"United States","USD",0.90123]
["DK0062498333",null,"Novo Nordisk AS Class B",182437,7797126,"Denmark","DKK",0.78192]
["US90353T1007","90353T100","Uber Technologies Inc",95850,7151368,"United States","USD",0.71716]
["US8725401090","872540109","TJX Companies Inc",45030,7058452,"United States","USD",0.70784]
["US3695501086","369550108","General Dynamics Corp",20357,7008915,"United States","USD",0.70288]
["US26875P1012","26875P101","EOG Resources Inc",49817,7002776,"United States","USD",0.70226]
["US2310211063","231021106","Cummins Inc",10259,6883892,"United States","USD",0.69034]
["US6703461052","670346105","Nucor Corp",30543,6881032,"United States","USD",0.69005]
["CH0012005267",null,"Novartis AG Registered Shares",45972,6813062,"Switzerland","CHF",0.68323]
["CA56501R1064","56501R106","Manulife Financial Corp",163557,6418029,"Canada","CAD",0.64362]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",354800,6101150,"Singapore","SGD",0.61184]
["ES0140609019",null,"CaixaBank SA",475951,6052124,"Spain","EUR",0.60693]
["IE000S9YS762","G54950103","Linde PLC",12038,6032723,"United States","USD",0.60498]
["US0311001004","031100100","AMETEK Inc",25570,6021735,"United States","USD",0.60388]
["US00206R1023","00206R102","AT&T Inc",229577,5998847,"United States","USD",0.60158]
["US6937181088","693718108","PACCAR Inc",49433,5872640,"United States","USD",0.58893]
["US37045V1008","37045V100","General Motors Co",75714,5821649,"United States","USD",0.58381]
["ZAE000018123",null,"Gold Fields Ltd",133892,5708449,"South Africa","ZAR",0.57246]
["US2910111044","291011104","Emerson Electric Co",40552,5695123,"United States","USD",0.57112]
["JP3732000009",null,"SoftBank Corp",3920484,5551548,"Japan","JPY",0.55673]
["GB0008706128",null,"Lloyds Banking Group PLC",4060892,5501040,"United Kingdom","GBP",0.55166]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25979,5498715,"China","USD",0.55143]
["US69331C1080","69331C108","PG&E Corp",323248,5372382,"United States","USD",0.53876]
["US0404132054","040413205","Arista Networks Inc",30642,5292180,"United States","USD",0.53072]
["US3453708600","345370860","Ford Motor Co",436419,5271942,"United States","USD",0.52869]
["GB00B1YW4409",null,"3i Group Ord",149244,5195744,"United Kingdom","GBP",0.52104]
["US89417E1091","89417E109","The Travelers Companies Inc",16983,5182193,"United States","USD",0.51969]
["US03076C1062","03076C106","Ameriprise Financial Inc",10910,5179959,"United States","USD",0.51946]
["SG1M31001969",null,"United Overseas Bank Ltd",179358,5091117,"Singapore","SGD",0.51055]
["AT0000652011",null,"Erste Group Bank AG.",46059,5089577,"Austria","EUR",0.5104]
["US20030N1019","20030N101","Comcast Corp Class A",187889,5080519,"United States","USD",0.50949]
["US6200763075","620076307","Motorola Solutions Inc",11550,5070796,"United States","USD",0.50851]
["US00846U1016","00846U101","Agilent Technologies Inc",41930,4845012,"United States","USD",0.48587]
["US8581191009","858119100","Steel Dynamics Inc",20567,4702850,"United States","USD",0.47162]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",7079000,4572490,"China","HKD",0.45854]
["US2600031080","260003108","Dover Corp",20168,4566237,"United States","USD",0.45792]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",156175,4560310,"United States","USD",0.45732]
["US0495601058","049560105","Atmos Energy Corp",23347,4435463,"United States","USD",0.4448]
["US8793601050","879360105","Teledyne Technologies Inc",6823,4406635,"United States","USD",0.44191]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",167677,4316448,"Japan","JPY",0.43287]
["US25179M1036","25179M103","Devon Energy Corp",83863,4308042,"United States","USD",0.43202]
["US98419M1009","98419M100","Xylem Inc",36348,4294880,"United States","USD",0.4307]
["GB0004544929",null,"Imperial Brands PLC",110530,4206928,"United Kingdom","GBP",0.42188]
["JP3735400008",null,"NTT Inc",4290457,4175327,"Japan","JPY",0.41871]
["US0268747849","026874784","American International Group Inc",55170,4126716,"United States","USD",0.41384]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",73723,4104569,"Canada","CAD",0.41162]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",113899,4090113,"United States","USD",0.41017]
["US7547301090","754730109","Raymond James Financial Inc",25528,4041593,"United States","USD",0.4053]
[null,null,"E-mini S&P 500 Future June 26",11,3984062,"United States","USD",0.39953]
["FR0000124141",null,"Veolia Environnement SA",94311,3976095,"France","EUR",0.39873]
["US02209S1033","02209S103","Altria Group Inc",54053,3926950,"United States","USD",0.39381]
["US4663131039","466313103","Jabil Inc",11572,3905434,"United States","USD",0.39165]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",39020,3896083,"United Kingdom","GBP",0.39071]
["US1746101054","174610105","Citizens Financial Group Inc",59416,3865011,"United States","USD",0.38759]
["US5324571083","532457108","Eli Lilly and Co",4056,3790738,"United States","USD",0.38015]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",39092,3692630,"United States","USD",0.37031]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",69533,3678296,"United States","USD",0.36887]
["US6516391066","651639106","Newmont Corp",32656,3627755,"United States","USD",0.3638]
["US7591EP1005","7591EP100","Regions Financial Corp",124242,3547109,"United States","USD",0.35571]
["FR001400AJ45",null,"Michelin",97542,3528762,"France","EUR",0.35387]
["US22160K1051","22160K105","Costco Wholesale Corp",3453,3503172,"United States","USD",0.35131]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",60488,3493845,"United States","EUR",0.35037]
["AU000000FMG4",null,"Fortescue Ltd",246381,3480716,"Australia","AUD",0.34906]
["IE00BF0L3536",null,"AIB Group PLC",302351,3475083,"Ireland","EUR",0.34849]
["US7223041028","722304102","PDD Holdings Inc ADR",34697,3465536,"China","USD",0.34753]
["US7561091049","756109104","Realty Income Corp",53919,3463757,"United States","USD",0.34736]
["NL0009538784","N6596X109","NXP Semiconductors NV",11667,3425315,"Netherlands","USD",0.3435]
["AU000000RIO1",null,"Rio Tinto Ltd",28418,3420170,"Australia","AUD",0.34299]
["SE0017486897",null,"Atlas Copco AB Class B",202477,3388878,"Sweden","SEK",0.33985]
["GB0004052071",null,"Halma PLC",56151,3362577,"United Kingdom","GBP",0.33721]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1920,3315911,"Canada","CAD",0.33253]
["JP3249600002",null,"Kyocera Corp",189839,3283613,"Japan","JPY",0.32929]
["FR0000120578",null,"Sanofi SA",34821,3260388,"France","EUR",0.32696]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",31493,3217010,"United States","USD",0.32261]
["US74251V1026","74251V102","Principal Financial Group Inc",31601,3188857,"United States","USD",0.31979]
["US91307C1027","91307C102","United Therapeutics Corp",5459,3119000,"United States","USD",0.31278]
["JP3979200007",null,"Lasertec Corp",11441,3116788,"Japan","JPY",0.31256]
["US0320951017","032095101","Amphenol Corp Class A",21090,3105924,"United States","USD",0.31147]
["AU000000NST8",null,"Northern Star Resources Ltd",203327,3069822,"Australia","AUD",0.30785]
["FI0009003727",null,"Wartsila Corp",72503,3040523,"Finland","EUR",0.30491]
["US3364331070","336433107","First Solar Inc",15040,3036426,"United States","USD",0.3045]
["JP3830800003",null,"Bridgestone Corp",145510,3031749,"Japan","JPY",0.30403]
["US7427181091","742718109","Procter & Gamble Co",20589,3028436,"United States","USD",0.3037]
["US74144T1088","74144T108","T. Rowe Price Group Inc",29325,3016956,"United States","USD",0.30255]
["CA7800871021","780087102","Royal Bank of Canada",16790,3013713,"Canada","CAD",0.30222]
["CA92938W2022","92938W202","WSP Global Inc",18074,3001046,"Canada","CAD",0.30095]
["US8330341012","833034101","Snap-on Inc",7813,2995504,"United States","USD",0.3004]
["US9581021055","958102105","Western Digital Corp",6835,2969944,"United States","USD",0.29783]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16537,2955327,"United States","USD",0.29637]
["CH0008742519",null,"Swisscom AG",3359,2841223,"Switzerland","CHF",0.28493]
["DE0007664039",null,"Volkswagen AG Participating Preferred",27528,2784191,"Germany","EUR",0.27921]
["US14040H1059","14040H105","Capital One Financial Corp",14274,2730616,"United States","USD",0.27383]
["US40434L1052","40434L105","HP Inc",127699,2663801,"United States","USD",0.26713]
["CA89156V1067","89156V106","Tourmaline Oil Corp",55001,2658927,"Canada","CAD",0.26665]
["US46625H1005","46625H100","JPMorgan Chase & Co",8486,2658070,"United States","USD",0.26656]
["US4523081093","452308109","Illinois Tool Works Inc",10244,2643054,"United States","USD",0.26505]
["US7595091023","759509102","Reliance Inc",7100,2573750,"United States","USD",0.2581]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",447000,2551759,"China","HKD",0.2559]
["CA8667961053","866796105","Sun Life Financial Inc",34846,2505604,"Canada","CAD",0.25127]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1254,2487710,"United States","USD",0.24948]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",455670,2481792,"Portugal","EUR",0.24888]
["MYL1155OO000",null,"Malayan Banking Bhd",888200,2477970,"Malaysia","MYR",0.2485]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",865814,2418941,"Brazil","BRL",0.24258]
["SE0000695876",null,"Alfa Laval AB",40822,2417931,"Sweden","SEK",0.24248]
["US8832031012","883203101","Textron Inc",25144,2412818,"United States","USD",0.24196]
["US2091151041","209115104","Consolidated Edison Inc",21253,2369497,"United States","USD",0.23762]
["US45337C1027","45337C102","Incyte Corp",24782,2360981,"United States","USD",0.23677]
["US12514G1085","12514G108","CDW Corp",16593,2271748,"United States","USD",0.22782]
["US3156161024","315616102","F5 Inc",7007,2269567,"United States","USD",0.2276]
["KYG114741062",null,"Bizlink Holding Inc",25883,2262807,"United States","TWD",0.22692]
["US0258161092","025816109","American Express Co",6942,2242613,"United States","USD",0.2249]
["BRWEGEACNOR0",null,"Weg SA",247600,2229314,"Brazil","BRL",0.22356]
["US4461501045","446150104","Huntington Bancshares Inc",129630,2172599,"United States","USD",0.21787]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",59910,2167319,"Japan","JPY",0.21735]
["INE038A01020",null,"Hindalco Industries Ltd",196174,2145407,"India","INR",0.21515]
["CH0024638196",null,"Schindler Holding AG Non Voting",6119,2139166,"Switzerland","CHF",0.21452]
["SE0020050417",null,"Boliden AB",40927,2123786,"Sweden","SEK",0.21298]
["TW0005274005",null,"Aspeed Technology Inc",4000,2079881,"Taiwan","TWD",0.20858]
["KR7010120004",null,"LS Electric Co Ltd",10931,2048826,"South Korea","KRW",0.20546]
["US1491231015","149123101","Caterpillar Inc",2250,2002748,"United States","USD",0.20084]
["US0844231029","084423102","WR Berkley Corp",29934,2000489,"United States","USD",0.20062]
["IE00BLS09M33","G7S00T104","Pentair PLC",24142,1948501,"United States","USD",0.1954]
["CA2908761018","290876101","Emera Inc",36407,1938443,"Canada","CAD",0.19439]
["US3841091040","384109104","Graco Inc",24106,1934989,"United States","USD",0.19405]
["BMG3223R1088","G3223R108","Everest Group Ltd",5384,1920796,"United States","USD",0.19262]
["HK0002007356",null,"CLP Holdings Ltd",198000,1898171,"Hong Kong","HKD",0.19035]
["CA8911021050","891102105","Toromont Industries Ltd",12174,1889202,"Canada","CAD",0.18945]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",32213,1873690,"Germany","EUR",0.1879]
["JP3347200002",null,"Shionogi & Co Ltd",91774,1856505,"Japan","JPY",0.18618]
["CH0011075394",null,"Zurich Insurance Group AG",2620,1821822,"Switzerland","CHF",0.1827]
["CA12532H1047","12532H104","CGI Inc Class A",27638,1805374,"Canada","CAD",0.18105]
["US7588491032","758849103","Regency Centers Corp",22329,1738313,"United States","USD",0.17432]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",23656,1723254,"Germany","EUR",0.17281]
["ES0113860A34",null,"Banco de Sabadell SA",445309,1722774,"Spain","EUR",0.17277]
["US90384S3031","90384S303","Ulta Beauty Inc",3199,1719399,"United States","USD",0.17243]
["US31620R3030","31620R303","Fidelity National Financial Inc",32217,1684949,"United States","USD",0.16897]
["US58155Q1031","58155Q103","McKesson Corp",2059,1678497,"United States","USD",0.16832]
["FR0000120503",null,"Bouygues",28365,1672994,"France","EUR",0.16777]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",24267,1671109,"Canada","CAD",0.16758]
["US3802371076","380237107","GoDaddy Inc Class A",19164,1663244,"United States","USD",0.1668]
["US2533931026","253393102","Dick's Sporting Goods Inc",7315,1659920,"United States","USD",0.16646]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",10146,1630541,"France","EUR",0.16352]
["US5500211090","550021109","Lululemon Athletica Inc",11574,1593740,"United States","USD",0.15983]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",88900,1557844,"Poland","PLN",0.15623]
["AT0000743059",null,"OMV AG",22031,1554484,"Austria","EUR",0.15589]
["US8962391004","896239100","Trimble Inc",23031,1550447,"United States","USD",0.15548]
["ES0113900J37",null,"Banco Santander SA",125759,1531273,"Spain","EUR",0.15356]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",61200,1527314,"China","HKD",0.15316]
["JP3494600004",null,"Screen Holdings Co Ltd",23284,1520024,"Japan","JPY",0.15243]
["JP3304200003",null,"Komatsu Ltd",35856,1500321,"Japan","JPY",0.15046]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2076,1467857,"United States","USD",0.1472]
["CA00208D4084","00208D408","ARC Resources Ltd",60358,1428796,"Canada","CAD",0.14328]
["GRS831003009",null,"Piraeus Bank SA",152618,1423276,"Greece","EUR",0.14273]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",342373,1408263,"United Kingdom","GBP",0.14122]
["SA122050HV19",null,"Alinma Bank",216198,1401929,"Saudi Arabia","SAR",0.14059]
["US6098391054","609839105","Monolithic Power Systems Inc",855,1380321,"United States","USD",0.13842]
["IT0004810054",null,"Unipol Assicurazioni SpA",52762,1374012,"Italy","EUR",0.13779]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",9717,1351732,"United States","USD",0.13556]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2835,1342656,"United States","USD",0.13465]
["CA45075E1043","45075E104","iA Financial Corp Inc",10420,1338347,"Canada","CAD",0.13421]
["INE154A01025",null,"ITC Ltd",400936,1330205,"India","INR",0.1334]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",81200,1306041,"China","HKD",0.13097]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",82459,1300680,"South Africa","ZAR",0.13044]
["SE0017486889",null,"Atlas Copco AB Class A",69020,1299548,"Sweden","SEK",0.13032]
["SA0007879089",null,"Saudi British Bank",142793,1296007,"Saudi Arabia","SAR",0.12997]
["JP3814800003",null,"Subaru Corp",86209,1292544,"Japan","JPY",0.12962]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3066,1248276,"Switzerland","CHF",0.12518]
["SE0000108227",null,"SKF AB Class B",50172,1245095,"Sweden","SEK",0.12486]
["DE0006602006",null,"GEA Group AG",17998,1231917,"Germany","EUR",0.12354]
[null,null,"MSCI EAFE Index Future June 26",8,1218440,"United States","USD",0.12219]
["SE0000107203",null,"Industrivarden AB Class C",23352,1216831,"Sweden","SEK",0.12203]
["NO0010208051",null,"Yara International ASA",20800,1205168,"Norway","NOK",0.12086]
["TW0002379005",null,"Realtek Semiconductor Corp",70181,1189452,"Taiwan","TWD",0.11928]
["US2473617023","247361702","Delta Air Lines Inc",17357,1180102,"United States","USD",0.11834]
["JP3955000009",null,"Yokogawa Electric Corp",33725,1175710,"Japan","JPY",0.1179]
["US3696043013","369604301","GE Aerospace",4022,1166098,"United States","USD",0.11694]
["US29082A1079","29082A107","Embraer SA ADR",18586,1165342,"Brazil","USD",0.11686]
["INE059A01026",null,"Cipla Ltd",83160,1147424,"India","INR",0.11507]
["US5404241086","540424108","Loews Corp",10073,1134321,"United States","USD",0.11375]
["CH0024638212",null,"Schindler Holding AG",3346,1120967,"Switzerland","CHF",0.11241]
["US6668071029","666807102","Northrop Grumman Corp",1916,1110284,"United States","USD",0.11134]
["TW0003034005",null,"Novatek Microelectronics Corp",84533,1091196,"Taiwan","TWD",0.10943]
["DE0006048408",null,"Henkel AG & Co KGaA",15615,1076134,"Germany","EUR",0.10792]
["US9100471096","910047109","United Airlines Holdings Inc",11904,1071360,"United States","USD",0.10744]
["US9029733048","902973304","U.S. Bancorp",18874,1069401,"United States","USD",0.10724]
["US5024311095","502431109","L3Harris Technologies Inc",3311,1061341,"United States","USD",0.10643]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",294658,1060336,"India","INR",0.10633]
["NL0015002SN0","N72482156","Qiagen NV",31073,1058331,"United States","EUR",0.10613]
["FI0009013403",null,"KONE Oyj Class B",16504,1049312,"Finland","EUR",0.10523]
["JP3112000009",null,"AGC Inc",29240,1042866,"Japan","JPY",0.10458]
["US16411R2085","16411R208","Cheniere Energy Inc",3739,1028038,"United States","USD",0.10309]
["FR0010220475",null,"Alstom SA",51121,1024244,"France","EUR",0.10271]
["ES0173093024",null,"Redeia Corporacion SA",58563,1023590,"Spain","EUR",0.10265]
["PLBZ00000044",null,"Erste Bank Polska SA",5948,1009524,"Poland","PLN",0.10124]
["TW0003533006",null,"Lotes Co Ltd",12220,1008547,"Taiwan","TWD",0.10114]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6482,1001534,"Hong Kong","USD",0.10044]
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["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,838219,"China","HKD",0.08406]
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["JP3417200007",null,"Seibu Holdings Inc",31000,728388,"Japan","JPY",0.07304]
["US92936U1097","92936U109","W.P. Carey Inc",9631,702389,"United States","USD",0.07044]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23856,686337,"United States","USD",0.06883]
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["US8740801043","874080104","TAL Education Group ADR",61220,680766,"China","USD",0.06827]
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["ES0124244E34",null,"Mapfre SA",135879,664030,"Spain","EUR",0.06659]
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["JP3137200006",null,"Isuzu Motors Ltd",43360,593794,"Japan","JPY",0.05955]
["CA59162N1096","59162N109","Metro Inc",8438,564517,"Canada","CAD",0.05661]
["CA0213611001","021361100","AltaGas Ltd",14764,552226,"Canada","CAD",0.05538]
["INE129A01019",null,"GAIL (India) Ltd",315539,542655,"India","INR",0.05442]
["US49446R1095","49446R109","Kimco Realty Corp",22657,535611,"United States","USD",0.05371]
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["US92826C8394","92826C839","Visa Inc Class A",1565,516200,"United States","USD",0.05177]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",112000,514696,"Hong Kong","HKD",0.05162]
["TW0004938006",null,"Pegatron Corp",198037,514398,"Taiwan","TWD",0.05159]
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["JP3419400001",null,"Sekisui Chemical Co Ltd",31660,478521,"Japan","JPY",0.04799]
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["US30034W1062","30034W106","Evergy Inc",5209,431514,"United States","USD",0.04327]
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["GB0006776081",null,"Pearson PLC",29289,430430,"United Kingdom","GBP",0.04316]
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["US57636Q1040","57636Q104","Mastercard Inc Class A",785,394792,"United States","USD",0.03959]
["JP3429800000",null,"ANA Holdings Inc",23250,385979,"Japan","JPY",0.03871]
["SA14TG012N13",null,"Saudi Arabian Oil Co",51789,383326,"Saudi Arabia","SAR",0.03844]
["US64110D1046","64110D104","NetApp Inc",3457,382932,"United States","USD",0.0384]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10693,380945,"Canada","CAD",0.0382]
["INE692A01016",null,"Union Bank of India",217116,379589,"India","INR",0.03807]
["KR7033780008",null,"KT&G Corp",3153,379032,"South Korea","KRW",0.03801]
["CNE100001526",null,"BYD Co Ltd Class A",25000,376810,"Hong Kong","CNY",0.03779]
["CA45823T1066","45823T106","Intact Financial Corp",1957,376332,"Canada","CAD",0.03774]
["ZAE000013181",null,"Valterra Platinum Ltd",4646,371402,"South Africa","ZAR",0.03725]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12681,364071,"Japan","JPY",0.03651]
["US0367521038","036752103","Elevance Health Inc",962,362116,"United States","USD",0.03631]
["KR7316140003",null,"Woori Financial Group Inc",16096,361921,"South Korea","KRW",0.03629]
["JP3188200004",null,"Otsuka Corp",19446,359684,"Japan","JPY",0.03607]
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["US28176E1082","28176E108","Edwards Lifesciences Corp",4135,345272,"United States","USD",0.03462]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,339332,"China","HKD",0.03403]
["TW0001102002",null,"Asia Cement Corp",305369,337805,"Taiwan","TWD",0.03388]
["CA4932711001","493271100","Keyera Corp",8691,335099,"Canada","CAD",0.0336]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",47558,334114,"China","CNY",0.03351]
["CH0198251305",null,"Coca-Cola HBC AG",5679,330284,"Switzerland","GBP",0.03312]
["US91912E1055","91912E105","Vale SA ADR",19854,324811,"Brazil","USD",0.03257]
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["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",123900,307387,"Turkey","TRY",0.03083]
["CA3518581051","351858105","Franco-Nevada Corp",1318,303457,"Canada","CAD",0.03043]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",49200,295082,"Turkey","TRY",0.02959]
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["US21871X1090","21871X109","Corebridge Financial Inc",10525,289858,"United States","USD",0.02907]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",156000,286759,"China","HKD",0.02876]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",283800,282456,"China","CNY",0.02833]
["IT0000066123",null,"BPER Banca SpA",19161,281724,"Italy","EUR",0.02825]
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["DE0008232125",null,"Deutsche Lufthansa AG",30297,260507,"Germany","EUR",0.02612]
["US04626A1034","04626A103","Astera Labs Inc",1332,259394,"United States","USD",0.02601]
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["US0970231058","097023105","Boeing Co",1126,257888,"United States","USD",0.02586]
["INE347G01014",null,"Petronet LNG Ltd",86036,250873,"India","INR",0.02516]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",323000,250690,"China","HKD",0.02514]
["CNE000001N05",null,"Bank Of China Ltd Class A",289400,243555,"China","CNY",0.02442]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",24066,243189,"Mexico","MXN",0.02439]
["US00724F1012","00724F101","Adobe Inc",966,237733,"United States","USD",0.02384]
["JP3705200008",null,"Japan Airlines Co Ltd",15165,237484,"Japan","JPY",0.02382]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5053,237215,"Netherlands","EUR",0.02379]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4819,229567,"Canada","CAD",0.02302]
["INE702C01027",null,"APL Apollo Tubes Ltd",11242,225637,"India","INR",0.02263]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",219076,218903,"United Arab Emirates","AED",0.02195]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,208463,"China","HKD",0.02091]
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["INE318A01026",null,"Pidilite Industries Ltd",14091,204238,"India","INR",0.02048]
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["US4448591028","444859102","Humana Inc",853,201683,"United States","USD",0.02023]
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["KYG2215N1097",null,"NetEase Cloud Music Inc",12600,184969,"China","HKD",0.01855]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1591000,182786,"China","HKD",0.01833]
["FR0000121667",null,"Essilorluxottica",840,178597,"France","EUR",0.01791]
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["DE000TLX1005",null,"Talanx AG",1317,171330,"Germany","EUR",0.01718]
["CA87262K1057","87262K105","TMX Group Ltd",4164,169485,"Canada","CAD",0.017]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,168853,"China","HKD",0.01693]
["US25278X1090","25278X109","Diamondback Energy Inc",795,163476,"United States","USD",0.01639]
["FR0014000MR3",null,"Eurofins Scientific SE",2326,161037,"Luxembourg","EUR",0.01615]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",171500,158388,"China","CNY",0.01588]
["JE00BRX98089",null,"CVC Capital Partners PLC",10366,157470,"Netherlands","EUR",0.01579]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1496,153306,"India","INR",0.01537]
["US1258961002","125896100","CMS Energy Corp",1966,150871,"United States","USD",0.01513]
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["US86800U3023","86800U302","Super Micro Computer Inc",5381,147439,"United States","USD",0.01479]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",46173,146161,"India","INR",0.01466]
["FI0009000202",null,"Kesko Oyj Class B",5840,143589,"Finland","EUR",0.0144]
["CA4530384086","453038408","Imperial Oil Ltd",1045,139702,"Canada","CAD",0.01401]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",233834,139042,"Qatar","QAR",0.01394]
["SE0010100958",null,"Investment AB Latour Class B",6055,137306,"Sweden","SEK",0.01377]
["US7134481081","713448108","PepsiCo Inc",853,135192,"United States","USD",0.01356]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",110657,134476,"Hong Kong","HKD",0.01349]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",45800,133300,"China","HKD",0.01337]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",22200,132626,"Hong Kong","HKD",0.0133]
["NL0000226223",null,"STMicroelectronics NV",2426,130950,"Singapore","EUR",0.01313]
["GB00BN7SWP63",null,"GSK PLC",4996,130922,"United Kingdom","GBP",0.01313]
["CA29250N1050","29250N105","Enbridge Inc",2335,129248,"Canada","CAD",0.01296]
["AU000000PME8",null,"Pro Medicus Ltd",1334,128900,"Australia","AUD",0.01293]
["DE0007010803",null,"Rational AG",176,128726,"Germany","EUR",0.01291]
["HK0823032773",null,"Link Real Estate Investment Trust",25451,127357,"Hong Kong","HKD",0.01277]
["KYG5074A1004",null,"JD Health International Inc",21400,123913,"China","HKD",0.01243]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",46600,122291,"China","CNY",0.01226]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,121597,"China","HKD",0.01219]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",526,119013,"United States","USD",0.01193]
["US0865161014","086516101","Best Buy Co Inc",1950,117956,"United States","USD",0.01183]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5932,117928,"Brazil","USD",0.01183]
["MYL6033OO004",null,"Petronas Gas Bhd",26300,118007,"Malaysia","MYR",0.01183]
["INE081A01020",null,"Tata Steel Ltd",52244,116340,"India","INR",0.01167]
["US3119001044","311900104","Fastenal Co",2491,111921,"United States","USD",0.01122]
["FI0009000681",null,"Nokia Oyj",8837,109934,"Finland","EUR",0.01102]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34800,107624,"China","CNY",0.01079]
["INE467B01029",null,"Tata Consultancy Services Ltd",4045,105432,"India","INR",0.01057]
["INE239A01024",null,"Nestle India Ltd",6488,99705,"India","INR",0.01]
["CA74935Q1072","74935Q107","RB Global Inc",940,98012,"United States","CAD",0.00983]
["KR7003490000",null,"Korean Air Lines Co Ltd",5925,98071,"South Korea","KRW",0.00983]
["FI0009014377",null,"Orion Oyj Class B",1210,97512,"Finland","EUR",0.00978]
["GB00B8C3BL03",null,"Sage Group (The) PLC",8128,96840,"United Kingdom","GBP",0.00971]
["US68389X1054","68389X105","Oracle Corp",591,95381,"United States","USD",0.00957]
["US87165B1035","87165B103","Synchrony Financial",1176,89611,"United States","USD",0.00899]
["DK0063855168",null,"Rockwool AS Class B",3076,89381,"Denmark","DKK",0.00896]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1916,87586,"India","INR",0.00878]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,85351,"China","HKD",0.00856]
["KR7005380001",null,"Hyundai Motor Co",236,84490,"South Korea","KRW",0.00847]
["JP3726800000",null,"Japan Tobacco Inc",2240,83837,"Japan","JPY",0.00841]
["GB00B02J6398",null,"Admiral Group PLC",1795,82394,"United Kingdom","GBP",0.00826]
["US83444M1018","83444M101","Solventum Corp",1178,79350,"United States","USD",0.00796]
["NO0003054108",null,"Mowi ASA",3546,78295,"Norway","NOK",0.00785]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,78311,"China","HKD",0.00785]
["TRAKCHOL91Q8",null,"Koc Holding AS",16183,72418,"Turkey","TRY",0.00726]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2257,68428,"Australia","AUD",0.00686]
["GRS282183003",null,"Jumbo SA",2470,67336,"Greece","EUR",0.00675]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",37999,65075,"Mexico","MXN",0.00653]
["AU000000S320",null,"South32 Ltd",21672,62792,"Australia","AUD",0.0063]
["INE102D01028",null,"Godrej Consumer Products Ltd",5337,60003,"India","INR",0.00602]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1534,55747,"Germany","EUR",0.00559]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,55759,"China","HKD",0.00559]
["BE0003717312",null,"Sofina SA",217,55492,"Belgium","EUR",0.00556]
["KR7032640005",null,"LG Uplus Corp",5117,54648,"South Korea","KRW",0.00548]
["US0534841012","053484101","AvalonBay Communities Inc",280,51240,"United States","USD",0.00514]
["US8288061091","828806109","Simon Property Group Inc",250,50928,"United States","USD",0.00511]
["SE0012673267",null,"Evolution AB",697,48396,"Sweden","SEK",0.00485]
["US1729674242","172967424","Citigroup Inc",377,48248,"United States","USD",0.00484]
["JP3598600009",null,"Toho Co Ltd",4696,43647,"Japan","JPY",0.00438]
["GB0031638363",null,"Intertek Group PLC",677,43578,"United Kingdom","GBP",0.00437]
["CH0114405324","H2906T109","Garmin Ltd",172,43196,"Switzerland","USD",0.00433]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",729,36720,"Germany","EUR",0.00368]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",397,36162,"Germany","EUR",0.00363]
["MYL1015OO006",null,"AMMB Holdings Bhd",23403,36240,"Malaysia","MYR",0.00363]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",28522,33723,"Qatar","QAR",0.00338]
["KR7011200003",null,"HMM",2375,32826,"South Korea","KRW",0.00329]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",887,30303,"Canada","CAD",0.00304]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9747,30277,"Qatar","QAR",0.00304]
["TW0002609005",null,"Yang Ming Marine Transport Corp",19422,30128,"Taiwan","TWD",0.00302]
["CA4495861060","449586106","IGM Financial Inc",509,28320,"Canada","CAD",0.00284]
["INE584A01023",null,"NMDC Ltd",29770,28345,"India","INR",0.00284]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",569,27282,"Canada","CAD",0.00274]
["SA0007879139",null,"SABIC Agri-Nutrient Co",519,20162,"Saudi Arabia","SAR",0.00202]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",251,14893,"Spain","EUR",0.00149]
["JP3436120004",null,"SBI Holdings Inc",593,11954,"Japan","JPY",0.0012]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9946,11692,"Qatar","QAR",0.00117]
["HK0083000502",null,"Sino Land Co Ltd",2334,3721,"Hong Kong","HKD",0.00037]
["US6174464486","617446448","Morgan Stanley",16,3049,"United States","USD",0.00031]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",178241692,178241692,null,"USD",17.87461]
[null,null,"Capital Cash Ctrl Class C",178218857,-178218857,null,"USD",-17.87232]
[null,null,"Usd Capital Cash",6479430,6479430,null,"USD",0.64978]
[null,null,"Futures Liability",null,-5856182,null,"USD",-0.58728]
[null,null,"Usd Distribution Payable",3332308,-3332308,null,"USD",-0.33417]
[null,null,"Eur Reclaimable Tax On Dividends",1150339,1349405,null,"EUR",0.13532]
[null,null,"Jpy Overseas Dividend Income Receivable",90444486,577164,null,"JPY",0.05788]
[null,null,"Jpy Capital Cash",60386047,385349,null,"JPY",0.03864]
[null,null,"Usd Overseas Dividend Income Receivable",380969,380969,null,"USD",0.0382]
[null,null,"Usd Initial Margin",340398,340398,null,"USD",0.03414]
[null,null,"Pln Capital Cash",1092721,301075,null,"PLN",0.03019]
[null,null,"Inr Capital Cash",25977840,273699,null,"INR",0.02745]
[null,null,"Aud Capital Cash",359338,258346,null,"AUD",0.02591]
[null,null,"Zar Capital Cash",4290811,256935,null,"ZAR",0.02577]
[null,null,"Sgd Overseas Dividend Income Receivable",327144,256876,null,"SGD",0.02576]
[null,null,"Eur Overseas Dividend Income Receivable",216283,253711,null,"EUR",0.02544]
[null,null,"Hkd Capital Cash",1727344,220500,null,"HKD",0.02211]
[null,null,"Dkk Reclaimable Tax On Dividends",1337604,209982,null,"DKK",0.02106]
[null,null,"Accrued Mgment Chg Capital Crystalised",205868,-205868,null,"USD",-0.02065]
[null,null,"Accrued Mgment Chg Capital C",188393,-188393,null,"USD",-0.01889]
[null,null,"Eur Capital Cash",152256,178603,null,"EUR",0.01791]
[null,null,"Try Capital Cash",7923025,175347,null,"TRY",0.01758]
[null,null,"Inr Unrealised Cgt Provision",15983817,-168404,null,"INR",-0.01689]
[null,null,"Zar Purchases For Settlement",2493143,-149290,null,"ZAR",-0.01497]
[null,null,"Gbp Overseas Dividend Income Receivable",109050,148182,null,"GBP",0.01486]
[null,null,"Sek Capital Cash",1333013,144080,null,"SEK",0.01445]
[null,null,"Nok Capital Cash",1267490,136251,null,"NOK",0.01366]
[null,null,"Cny Capital Cash",874600,128009,null,"CNY",0.01284]
[null,null,"Gbp Capital Cash",90826,123419,null,"GBP",0.01238]
[null,null,"Sek Overseas Dividend Income Receivable",1128940,122022,null,"SEK",0.01224]
[null,null,"Brl Capital Cash",595906,119602,null,"BRL",0.01199]
[null,null,"Cad Capital Cash",136065,99967,null,"CAD",0.01003]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",98002,-98002,null,"USD",-0.00983]
[null,null,"Ils Capital Cash",287691,97451,null,"ILS",0.00977]
[null,null,"Chf Capital Cash",75550,96605,null,"CHF",0.00969]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",13853039,-88402,null,"JPY",-0.00887]
[null,null,"Nok Reclaimable Tax On Dividends",638966,68687,null,"NOK",0.00689]
[null,null,"Cad Overseas Dividend Income Receivable",75803,55692,null,"CAD",0.00558]
[null,null,"Sar Overseas Dividend Income Receivable",142793,38073,null,"SAR",0.00382]
[null,null,"Eur Futures Broker Account",27195,31901,null,"EUR",0.0032]
[null,null,"Cny Overseas Dividend Income Receivable",183732,26892,null,"CNY",0.0027]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00263]
[null,null,"Dkk Capital Cash",165111,25920,null,"DKK",0.0026]
[null,null,"Nzd Capital Cash",38877,22889,null,"NZD",0.0023]
[null,null,"Capital Cash Ctrl Class K",22835,-22835,null,"USD",-0.00229]
[null,null,"Brl Overseas Dividend Income Receivable",100329,20137,null,"BRL",0.00202]
[null,null,"Mxn Capital Cash",310606,17737,null,"MXN",0.00178]
[null,null,"Usd Futures Broker Account",17646,17646,null,"USD",0.00177]
[null,null,"Krw Overseas Dividend Income Receivable",24303160,16386,null,"KRW",0.00164]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",18951,-13924,null,"CAD",-0.0014]
[null,null,"Chf Futures Broker Account",10359,13246,null,"CHF",0.00133]
[null,null,"Usd Stocklending Commission Receivable",11748,11748,null,"USD",0.00118]
[null,null,"Hkd Overseas Dividend Income Receivable",85136,10868,null,"HKD",0.00109]
[null,null,"Sgd Capital Cash",13695,10753,null,"SGD",0.00108]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9180,-10769,null,"EUR",-0.00108]
[null,null,"Huf Capital Cash",3016283,9706,null,"HUF",0.00097]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00067]
[null,null,"Aud Futures Broker Account",8477,6095,null,"AUD",0.00061]
[null,null,"Aed Overseas Dividend Income Receivable",22124,6024,null,"AED",0.0006]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25171,-5052,null,"BRL",-0.00051]
[null,null,"Czk Capital Cash",95839,4613,null,"CZK",0.00046]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5346694,-3605,null,"KRW",-0.00036]
[null,null,"Inr Realised Cgt Provision",344171,3626,null,"INR",0.00036]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",18373,-2689,null,"CNY",-0.00027]
[null,null,"Gbp Futures Broker Account",1844,-2506,null,"GBP",-0.00025]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7140,-1904,null,"SAR",-0.00019]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8514,-1087,null,"HKD",-0.00011]
[null,null,"Accrued Mgment Chg Capital K",897,-897,null,"USD",-9e-05]
[null,null,"Aud Overseas Dividend Income Receivable",1064,765,null,"AUD",8e-05]
[null,null,"Cad Futures Broker Account",931,-684,null,"CAD",-7e-05]
[null,null,"Clp Capital Cash",506424,561,null,"CLP",6e-05]
[null,null,"Egp Capital Cash",29646,553,null,"EGP",6e-05]
[null,null,"Twd Capital Cash",10200,322,null,"TWD",3e-05]
[null,null,"Myr Capital Cash",418,105,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,122,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,145,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55358,37,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1,0,null,"INR",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]