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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",849422640.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",232336,48065672,"United States","USD",5.57216]
["US0378331005","037833100","Apple Inc",155881,41939783,"United States","USD",4.862]
["US5949181045","594918104","Microsoft Corp",74130,38327434,"United States","USD",4.44323]
["US0231351067","023135106","Amazon.com Inc",107845,27392630,"United States","USD",3.17558]
["US02079K3059","02079K305","Alphabet Inc Class A",62564,17750658,"United States","USD",2.0578]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,15563525,"United States","USD",1.80425]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,13578121,"United States","USD",1.57409]
["US11135F1012","11135F101","Broadcom Inc",32595,11817317,"United States","USD",1.36996]
["US88160R1014","88160R101","Tesla Inc",25062,11738289,"United States","USD",1.3608]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9354257,"United States","USD",1.08442]
["US64110L1061","64110L106","Netflix Inc",7505,8256175,"United States","USD",0.95712]
["US17275R1023","17275R102","Cisco Systems Inc",106386,7920438,"United States","USD",0.9182]
["US3696043013","369604301","GE Aerospace",24793,7651616,"United States","USD",0.88704]
["US4781601046","478160104","Johnson & Johnson",41075,7650630,"United States","USD",0.88692]
["US7475251036","747525103","Qualcomm Inc",36509,6597906,"United States","USD",0.76488]
["CH0012032048",null,"Roche Holding AG",20494,6585590,"Switzerland","CHF",0.76346]
["US0404132054","040413205","Arista Networks Inc",40453,6374988,"United States","USD",0.73904]
["US1491231015","149123101","Caterpillar Inc",10961,6254237,"United States","USD",0.72504]
["US2546871060","254687106","The Walt Disney Co",55527,6225687,"United States","USD",0.72173]
[null,null,"E-mini S&P 500 Future Dec 25",18,6194475,"United States","USD",0.71811]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,6152548,"Taiwan","TWD",0.71325]
["US2310211063","231021106","Cummins Inc",13359,5847368,"United States","USD",0.67787]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5816504,"United States","USD",0.6743]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,5707334,"China","USD",0.66164]
["US36828A1016","36828A101","GE Vernova Inc",9805,5699254,"United States","USD",0.6607]
["US0311001004","031100100","AMETEK Inc",28425,5648332,"United States","USD",0.6548]
["US37045V1008","37045V100","General Motors Co",82592,5634426,"United States","USD",0.65319]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5429541,"Canada","CAD",0.62944]
["US3453708600","345370860","Ford Motor Co",416668,5420851,"United States","USD",0.62843]
["US3695501086","369550108","General Dynamics Corp",15842,5415905,"United States","USD",0.62786]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5408029,"Switzerland","CHF",0.62694]
["US6937181088","693718108","PACCAR Inc",55450,5404157,"United States","USD",0.62649]
["US00206R1023","00206R102","AT&T Inc",219186,5376633,"United States","USD",0.6233]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",396000,5180061,"Singapore","SGD",0.60051]
["US0382221051","038222105","Applied Materials Inc",21751,5170430,"United States","USD",0.5994]
["US6668071029","666807102","Northrop Grumman Corp",8905,5124026,"United States","USD",0.59402]
["JP3726800000",null,"Japan Tobacco Inc",143881,5008412,"Japan","JPY",0.58062]
["GB00BN7SWP63",null,"GSK PLC",215321,4973569,"United Kingdom","GBP",0.57658]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4944782,"South Korea","KRW",0.57324]
["US02209S1033","02209S103","Altria Group Inc",85018,4817970,"United States","USD",0.55854]
["ZAE000018123",null,"Gold Fields Ltd",123341,4716687,"South Africa","ZAR",0.5468]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4713800,"United States","USD",0.54646]
["FI0009000681",null,"Nokia Oyj",660551,4683220,"Finland","EUR",0.54292]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4576287,"Singapore","SGD",0.53052]
["US23331A1097","23331A109","D.R. Horton Inc",31433,4559671,"United States","USD",0.52859]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4556728,"United Kingdom","GBP",0.52825]
["US2786421030","278642103","eBay Inc",53771,4450626,"United States","USD",0.51595]
["US26875P1012","26875P101","EOG Resources Inc",41974,4434133,"United States","USD",0.51404]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4344817,"United States","USD",0.50369]
["US6703461052","670346105","Nucor Corp",29319,4342730,"United States","USD",0.50344]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4339572,"United States","USD",0.50308]
["US6200763075","620076307","Motorola Solutions Inc",11030,4318245,"United States","USD",0.50061]
["GB0004544929",null,"Imperial Brands PLC",105530,4242515,"United Kingdom","GBP",0.49183]
["JP3735400008",null,"NTT Inc",4096261,4209880,"Japan","JPY",0.48804]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4192187,"China","HKD",0.48599]
["US0268747849","026874784","American International Group Inc",52672,4158981,"United States","USD",0.48214]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,4031248,"United States","USD",0.46733]
["US7766961061","776696106","Roper Technologies Inc",8857,3972719,"United States","USD",0.46055]
["US2910111044","291011104","Emerson Electric Co",28347,3969430,"United States","USD",0.46017]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3922122,"United States","USD",0.45468]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3921916,"China","HKD",0.45466]
["US7547301090","754730109","Raymond James Financial Inc",24367,3871429,"United States","USD",0.44881]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3510504,"United States","USD",0.40697]
["ES0140609019",null,"CaixaBank SA",331492,3483329,"Spain","EUR",0.40382]
["US8807701029","880770102","Teradyne Inc",18695,3422494,"United States","USD",0.39676]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3316862,"Canada","CAD",0.38452]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3309223,"Japan","JPY",0.38363]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3304715,"China","HKD",0.38311]
["US40434L1052","40434L105","HP Inc",121918,3293005,"United States","USD",0.38175]
["US8936411003","893641100","TransDigm Group Inc",2479,3222700,"United States","USD",0.3736]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3209692,"United States","USD",0.37209]
["US5324571083","532457108","Eli Lilly and Co",3538,3171923,"United States","USD",0.36772]
["AU000000RIO1",null,"Rio Tinto Ltd",36024,3123450,"Australia","AUD",0.3621]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,3119440,"China","HKD",0.36163]
["US0258161092","025816109","American Express Co",8504,3075216,"United States","USD",0.3565]
["US2600031080","260003108","Dover Corp",17096,3045823,"United States","USD",0.3531]
["US8581191009","858119100","Steel Dynamics Inc",19435,3031277,"United States","USD",0.35141]
["US14040H1059","14040H105","Capital One Financial Corp",13624,3020441,"United States","USD",0.35015]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,3004142,"United States","USD",0.34826]
["JP3200450009",null,"ORIX Corp",122861,2997290,"Japan","JPY",0.34747]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,2973350,"United Kingdom","GBP",0.34469]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2969224,"Denmark","DKK",0.34422]
["US7458671010","745867101","PulteGroup Inc",24909,2958193,"United States","USD",0.34294]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,2912170,"Canada","CAD",0.3376]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2893593,"United States","USD",0.33545]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13919,2883738,"United States","USD",0.33431]
["SE0017486897",null,"Atlas Copco AB Class B",193317,2876975,"Sweden","SEK",0.33352]
["JP3164720009",null,"Renesas Electronics Corp",232000,2876574,"Japan","JPY",0.33348]
["AT0000652011",null,"Erste Group Bank AG.",27807,2876143,"Austria","EUR",0.33343]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2875397,"United States","USD",0.33334]
["ES0173516115",null,"Repsol SA",155071,2852235,"Spain","EUR",0.33065]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2847371,"United States","USD",0.33009]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2840165,"United States","USD",0.32926]
["AU000000FMG4",null,"Fortescue Ltd",203621,2798947,"Australia","AUD",0.32448]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2795113,"Germany","EUR",0.32403]
["JP3165000005",null,"Sompo Holdings Inc",90219,2755887,"Japan","JPY",0.31948]
["JP3381000003",null,"Nippon Steel Corp",662138,2733615,"Japan","JPY",0.3169]
["US0844231029","084423102","WR Berkley Corp",37685,2705029,"United States","USD",0.31359]
["KR7000270009",null,"Kia Corp",32769,2700183,"South Korea","KRW",0.31303]
["US8740541094","874054109","Take-Two Interactive Software Inc",10438,2668475,"United States","USD",0.30935]
["IE00BF0L3536",null,"AIB Group PLC",288670,2666411,"Ireland","EUR",0.30911]
["US25179M1036","25179M103","Devon Energy Corp",80062,2627635,"United States","USD",0.30462]
["GB0032089863",null,"Next PLC",13967,2627561,"United Kingdom","GBP",0.30461]
["US09062X1037","09062X103","Biogen Inc",17349,2627333,"United States","USD",0.30458]
["FR001400AJ45",null,"Michelin",79437,2572474,"France","EUR",0.29822]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2504796,"United States","USD",0.29038]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2470056,"United States","USD",0.28635]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2459727,"United States","EUR",0.28515]
["US12514G1085","12514G108","CDW Corp",15843,2452972,"United States","USD",0.28437]
["US4663131039","466313103","Jabil Inc",11052,2434866,"United States","USD",0.28227]
["FR0000120578",null,"Sanofi SA",24178,2422490,"France","EUR",0.28083]
["US3666511072","366651107","Gartner Inc",9730,2392802,"United States","USD",0.27739]
[null,null,"MSCI EAFE Index Future Dec 25",17,2387225,"United States","USD",0.27675]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2378784,"United States","USD",0.27577]
["CA7800871021","780087102","Royal Bank of Canada",16030,2361116,"Canada","CAD",0.27372]
["NL00150001Q9","N82405106","Stellantis NV",229819,2345289,"Netherlands","EUR",0.27188]
["NL0000226223",null,"STMicroelectronics NV",94186,2314714,"Singapore","EUR",0.26834]
["SA0007879543",null,"Saudi Telecom Co",195077,2301143,"Saudi Arabia","SAR",0.26677]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2284980,"United States","USD",0.26489]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2284203,"Canada","CAD",0.2648]
["FI0009003727",null,"Wartsila Corp",69223,2279201,"Finland","EUR",0.26422]
["CH0008742519",null,"Swisscom AG",3111,2255576,"Switzerland","CHF",0.26148]
["FR0000045072",null,"Credit Agricole SA",125102,2244064,"France","EUR",0.26015]
["US8962391004","896239100","Trimble Inc",27792,2211409,"United States","USD",0.25636]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2176316,"United States","USD",0.2523]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2126073,"China","HKD",0.24647]
["US8330341012","833034101","Snap-on Inc",6249,2110787,"United States","USD",0.2447]
["INE263A01024",null,"Bharat Electronics Ltd",441325,2099222,"India","INR",0.24336]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2031140,"Germany","EUR",0.23547]
["US2561631068","256163106","Docusign Inc",27782,2029197,"United States","USD",0.23524]
["CA8667961053","866796105","Sun Life Financial Inc",33266,2027385,"Canada","CAD",0.23503]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,2026221,"China","HKD",0.2349]
["JP3979200007",null,"Lasertec Corp",10921,2013078,"Japan","JPY",0.23337]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1940193,"United States","USD",0.22492]
["US8832031012","883203101","Textron Inc",24004,1919840,"United States","USD",0.22256]
["US7595091023","759509102","Reliance Inc",6780,1907485,"United States","USD",0.22113]
["IT0005218380",null,"Banco BPM SpA",126071,1836471,"Italy","EUR",0.2129]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,1810165,"Canada","CAD",0.20985]
["NZXROE0001S2",null,"Xero Ltd",18636,1803880,"Australia","AUD",0.20912]
["INE154A01025",null,"ITC Ltd",382784,1784762,"India","INR",0.2069]
["SE0020050417",null,"Boliden AB",39077,1743826,"Sweden","SEK",0.20216]
["US75513E1010","75513E101","RTX Corp",9840,1742074,"United States","USD",0.20196]
["DE0007030009",null,"Rheinmetall AG",845,1727069,"Germany","EUR",0.20022]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1720203,"Portugal","EUR",0.19942]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1718779,"Switzerland","CHF",0.19925]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1703015,"United States","USD",0.19743]
["US6687711084","668771108","Gen Digital Inc",64240,1688227,"United States","USD",0.19571]
["IT0000066123",null,"BPER Banca SpA",139772,1683288,"Italy","EUR",0.19514]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1676836,"Sweden","SEK",0.19439]
["US3156161024","315616102","F5 Inc",6687,1665330,"United States","USD",0.19306]
["CA2908761018","290876101","Emera Inc",34757,1643660,"Canada","CAD",0.19055]
["US58155Q1031","58155Q103","McKesson Corp",1969,1615151,"United States","USD",0.18724]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1612387,"United States","USD",0.18692]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1576315,"Malaysia","MYR",0.18274]
["CH0024638196",null,"Schindler Holding AG Non Voting",4360,1535489,"Switzerland","CHF",0.17801]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1529512,"China","HKD",0.17731]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1521333,"United States","USD",0.17637]
["US7588491032","758849103","Regency Centers Corp",21319,1469092,"United States","USD",0.17031]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1466796,"Japan","JPY",0.17004]
["SE0000695876",null,"Alfa Laval AB",31157,1465976,"Sweden","SEK",0.16995]
["US00971T1016","00971T101","Akamai Technologies Inc",19143,1426728,"United States","USD",0.1654]
["US7561091049","756109104","Realty Income Corp",24410,1420662,"United States","USD",0.16469]
["JP3502200003",null,"Daiwa Securities Group Inc",183789,1418440,"Japan","JPY",0.16444]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1336755,"Brazil","BRL",0.15497]
["TW0002327004",null,"Yageo Corp",161043,1326747,"Taiwan","TWD",0.15381]
["JP3814800003",null,"Subaru Corp",61699,1314244,"Japan","JPY",0.15236]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1310373,"South Africa","ZAR",0.15191]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1293207,"United States","USD",0.14992]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1275508,"United States","USD",0.14787]
["US8725401090","872540109","TJX Companies Inc",9020,1266498,"United States","USD",0.14682]
["ES0113900J37",null,"Banco Santander SA",120069,1224190,"Spain","EUR",0.14192]
["DE0006602006",null,"GEA Group AG",17188,1220191,"Germany","EUR",0.14145]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1202734,"Hong Kong","USD",0.13943]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1188819,"United States","USD",0.13782]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1184792,"Canada","CAD",0.13735]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1181568,"Greece","EUR",0.13698]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1157390,"Hong Kong","HKD",0.13417]
["US29082A1079","29082A107","Embraer SA ADR",17746,1147634,"Brazil","USD",0.13304]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1086569,"Taiwan","TWD",0.12596]
["CH0024638212",null,"Schindler Holding AG",3196,1068565,"Switzerland","CHF",0.12388]
["JP3436120004",null,"SBI Holdings Inc",23792,1067302,"Japan","JPY",0.12373]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,1063132,"Japan","JPY",0.12325]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1059289,"Canada","CAD",0.1228]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1045755,"South Africa","ZAR",0.12123]
["NL0012059018",null,"EXOR NV",12213,1045762,"Netherlands","EUR",0.12123]
["FI0009013403",null,"KONE Oyj Class B",15754,1044678,"Finland","EUR",0.12111]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,1036250,"Canada","CAD",0.12013]
["CLP0939W1081",null,"Banco De Chile",5608538,1005977,"Chile","CLP",0.11662]
["ES0173093024",null,"Redeia Corporacion SA",55913,997483,"Spain","EUR",0.11564]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,996882,"Poland","PLN",0.11557]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,981337,"China","HKD",0.11376]
["AU000000PME8",null,"Pro Medicus Ltd",5691,971718,"Australia","AUD",0.11265]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,970326,"United Arab Emirates","AED",0.11249]
["US2473617023","247361702","Delta Air Lines Inc",16571,969404,"United States","USD",0.11238]
["US5404241086","540424108","Loews Corp",9613,955724,"United States","USD",0.1108]
["US4461501045","446150104","Huntington Bancshares Inc",62011,953109,"United States","USD",0.11049]
["US3841091040","384109104","Graco Inc",11508,937442,"United States","USD",0.10868]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",1966,935187,"United States","USD",0.10841]
["US5024311095","502431109","L3Harris Technologies Inc",3161,912233,"United States","USD",0.10575]
["US68389X1054","68389X105","Oracle Corp",3520,907632,"United States","USD",0.10522]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,906428,"Turkey","TRY",0.10508]
["AU000000BSL0",null,"BlueScope Steel Ltd",60444,895556,"Australia","AUD",0.10382]
["US0533321024","053332102","AutoZone Inc",250,894035,"United States","USD",0.10364]
["GB00B1YW4409",null,"3i Group Ord",15501,893592,"United Kingdom","GBP",0.10359]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,890338,"Taiwan","TWD",0.10322]
["FR0000121964",null,"Klepierre",23241,888696,"France","EUR",0.10302]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,887646,"United Kingdom","GBP",0.1029]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,881759,"India","INR",0.10222]
["CA6837151068","683715106","Open Text Corp",22930,874269,"Canada","CAD",0.10135]
["INE059A01026",null,"Cipla Ltd",50299,856340,"India","INR",0.09927]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,850140,"United States","USD",0.09856]
["CA8911021050","891102105","Toromont Industries Ltd",7170,845559,"Canada","CAD",0.09802]
["US9029733048","902973304","U.S. Bancorp",18024,840279,"United States","USD",0.09741]
["US4592001014","459200101","International Business Machines Corp",2727,830999,"United States","USD",0.09634]
["SE0000114837",null,"Trelleborg AB Class B",19948,827910,"Sweden","SEK",0.09598]
["AU000000CAR3",null,"CAR Group Ltd",35682,824454,"Australia","AUD",0.09558]
["CA87262K1057","87262K105","TMX Group Ltd",21261,784791,"Canada","CAD",0.09098]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,782375,"United States","USD",0.0907]
["CA1247651088","124765108","CAE Inc",27299,753665,"Canada","CAD",0.08737]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,748098,"United States","USD",0.08673]
["FR0000125486",null,"Vinci SA",5550,738429,"France","EUR",0.0856]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,731946,"Hong Kong","HKD",0.08485]
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["US58933Y1055","58933Y105","Merck & Co Inc",8491,700423,"United States","USD",0.0812]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,685100,"Canada","CAD",0.07942]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16675,656840,"Germany","EUR",0.07615]
["US92826C8394","92826C839","Visa Inc Class A",1943,654597,"United States","USD",0.07589]
["JP3862400003",null,"Makita Corp",21361,648072,"Japan","JPY",0.07513]
["FR0004125920",null,"Amundi SA",8464,628667,"France","EUR",0.07288]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,626599,"Germany","EUR",0.07264]
["DE0008404005",null,"Allianz SE",1539,626088,"Germany","EUR",0.07258]
["INE455K01017",null,"Polycab India Ltd",7259,623564,"India","INR",0.07229]
["FR0014004L86",null,"Dassault Aviation SA",1848,606972,"France","EUR",0.07037]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,581961,"Canada","CAD",0.06747]
["CA25675T1075","25675T107","Dollarama Inc",4376,567976,"Canada","CAD",0.06584]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,563892,"China","USD",0.06537]
["KYG022421088",null,"Alchip Technologies Ltd",5000,559502,"United States","TWD",0.06486]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,558012,"United States","USD",0.06469]
["JP3598600009",null,"Toho Co Ltd",9441,554730,"Japan","JPY",0.06431]
["JP3955000009",null,"Yokogawa Electric Corp",18416,552390,"Japan","JPY",0.06404]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",107000,551761,"Hong Kong","HKD",0.06396]
["TRAAKBNK91N6",null,"Akbank TAS",378576,550132,"Turkey","TRY",0.06378]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,548101,"United Kingdom","GBP",0.06354]
["JP3386030005",null,"JFE Holdings Inc",47662,546895,"Japan","JPY",0.0634]
["CA59162N1096","59162N109","Metro Inc",8058,535253,"Canada","CAD",0.06205]
["JP3732000009",null,"SoftBank Corp",376129,533719,"Japan","JPY",0.06187]
["US5128073062","512807306","Lam Research Corp",3266,526610,"United States","USD",0.06105]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,525115,"Japan","JPY",0.06088]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,524673,"Japan","JPY",0.06082]
["HK0083000502",null,"Sino Land Co Ltd",412334,520955,"Hong Kong","HKD",0.06039]
["INE176B01034",null,"Havells India Ltd",30252,510201,"India","INR",0.05915]
["JP3137200006",null,"Isuzu Motors Ltd",41400,509022,"Japan","JPY",0.05901]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,503306,"Brazil","USD",0.05835]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,502367,"Canada","CAD",0.05824]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,501576,"China","HKD",0.05815]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,498176,"Peru","USD",0.05775]
["US3737371050","373737105","Gerdau SA ADR",142626,496338,"Brazil","USD",0.05754]
["IE0002424939",null,"DCC PLC",7555,491444,"United Kingdom","GBP",0.05697]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",623,489379,"United States","USD",0.05673]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8733,486341,"United States","USD",0.05638]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",31000,471830,"United States","HKD",0.0547]
["JP3357200009",null,"Shimadzu Corp",17388,468193,"Japan","JPY",0.05428]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,464050,"Kuwait","KWD",0.0538]
["CA8672241079","867224107","Suncor Energy Inc",11607,459379,"Canada","CAD",0.05325]
["JP3112000009",null,"AGC Inc",14659,458436,"Japan","JPY",0.05315]
["TW0004938006",null,"Pegatron Corp",189077,456885,"Taiwan","TWD",0.05297]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,454153,"Poland","PLN",0.05265]
["FR0010259150",null,"Ipsen SA",3099,437502,"France","EUR",0.05072]
["US6174464486","617446448","Morgan Stanley",2650,433672,"United States","USD",0.05027]
["CH0012549785",null,"Sonova Holding AG",1624,433576,"Switzerland","CHF",0.05026]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,429907,"Malaysia","MYR",0.04984]
["GB0004052071",null,"Halma PLC",8753,411955,"United Kingdom","GBP",0.04776]
["CA0213611001","021361100","AltaGas Ltd",14094,410944,"Canada","CAD",0.04764]
["IT0000062072",null,"Generali",10596,406150,"Italy","EUR",0.04708]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,405332,"United States","USD",0.04699]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,396977,"China","HKD",0.04602]
["US9311421039","931142103","Walmart Inc",3879,394068,"United States","USD",0.04568]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,391642,"United Kingdom","GBP",0.0454]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,389152,"Australia","AUD",0.04511]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,388940,"United States","HKD",0.04509]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",40800,388709,"China","HKD",0.04506]
["US64110D1046","64110D104","NetApp Inc",3297,385551,"United States","USD",0.0447]
["GB0006776081",null,"Pearson PLC",27958,385376,"United Kingdom","GBP",0.04468]
["US30034W1062","30034W106","Evergy Inc",4969,383955,"United States","USD",0.04451]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,371310,"China","HKD",0.04305]
["JP3188200004",null,"Otsuka Corp",18566,367405,"Japan","JPY",0.04259]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,366336,"Japan","JPY",0.04247]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,366027,"South Korea","KRW",0.04243]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,358907,"India","INR",0.04161]
["INE692A01016",null,"Union Bank of India",207285,352272,"India","INR",0.04084]
["CA45823T1066","45823T106","Intact Financial Corp",1867,349552,"Canada","CAD",0.04052]
["FR0000039299",null,"Bollore SE",63026,348499,"France","EUR",0.0404]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,337272,"Saudi Arabia","SAR",0.0391]
["CNE100001526",null,"BYD Co Ltd Class A",24000,335349,"China","CNY",0.03888]
["TW0001102002",null,"Asia Cement Corp",291548,335227,"Taiwan","TWD",0.03886]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,332212,"Japan","JPY",0.03851]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,327711,"United States","USD",0.03799]
["KR7034730002",null,"SK Inc",1797,318289,"South Korea","KRW",0.0369]
["US7427181091","742718109","Procter & Gamble Co",2123,314246,"United States","USD",0.03643]
["US00724F1012","00724F101","Adobe Inc",926,312497,"United States","USD",0.03623]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,310893,"United States","USD",0.03604]
["AEE000301011",null,"Emaar Properties PJSC",80220,304670,"United Arab Emirates","AED",0.03532]
["FR0000121667",null,"Essilorluxottica",800,292261,"France","EUR",0.03388]
["PLPKN0000018",null,"Orlen SA",10876,291843,"Poland","PLN",0.03383]
["US0367521038","036752103","Elevance Health Inc",922,288761,"United States","USD",0.03348]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,285733,"Canada","CAD",0.03312]
["KR7033780008",null,"KT&G Corp",3013,282023,"South Korea","KRW",0.03269]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,277511,"China","CNY",0.03217]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,277211,"China","CNY",0.03214]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,275686,"South Africa","ZAR",0.03196]
["KR7316140003",null,"Woori Financial Group Inc",15366,274318,"South Korea","KRW",0.0318]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,274157,"Turkey","TRY",0.03178]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,272009,"China","HKD",0.03153]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,267695,"Germany","EUR",0.03103]
["SE0000190126",null,"Industrivarden AB Class A",6343,265196,"Sweden","SEK",0.03074]
["INE347G01014",null,"Petronet LNG Ltd",82146,263746,"India","INR",0.03058]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,260902,"Japan","JPY",0.03025]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,259700,"South Korea","KRW",0.03011]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,251933,"Germany","EUR",0.02921]
["CH0198251305",null,"Coca-Cola HBC AG",5419,246493,"Switzerland","GBP",0.02858]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,243232,"China","HKD",0.0282]
["CA4932711001","493271100","Keyera Corp",8301,242920,"Canada","CAD",0.02816]
["MYL3816OO005",null,"MISC Bhd",132157,240743,"Malaysia","MYR",0.02791]
["US9694571004","969457100","Williams Companies Inc",4026,237655,"United States","USD",0.02755]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,236768,"Brazil","BRL",0.02745]
["CA3518581051","351858105","Franco-Nevada Corp",1258,236425,"Canada","CAD",0.02741]
["GB00B1WY2338",null,"Smiths Group PLC",6979,232493,"United Kingdom","GBP",0.02695]
["US91912E1055","91912E105","Vale SA ADR",18954,231239,"Brazil","USD",0.02681]
["US4448591028","444859102","Humana Inc",813,227575,"United States","USD",0.02638]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,221987,"Turkey","TRY",0.02573]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,220248,"China","CNY",0.02553]
["US0970231058","097023105","Boeing Co",1076,220096,"United States","USD",0.02552]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,217127,"India","INR",0.02517]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,206500,"United Arab Emirates","AED",0.02394]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,206342,"Brazil","USD",0.02392]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,199319,"Mexico","MXN",0.02311]
["MYL1066OO009",null,"RHB Bank Bhd",120883,196890,"Malaysia","MYR",0.02283]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,196429,"Netherlands","EUR",0.02277]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,191260,"China","HKD",0.02217]
["US0718131099","071813109","Baxter International Inc",10385,189111,"United States","USD",0.02192]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,182377,"India","INR",0.02114]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,181206,"Hong Kong","HKD",0.02101]
["LU0383812293",null,"Reinet Investments SCA",5722,180146,"Luxembourg","ZAR",0.02088]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,179952,"France","EUR",0.02086]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,174698,"China","CNY",0.02025]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,173751,"Hungary","HUF",0.02014]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,168766,"Turkey","TRY",0.01956]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,166927,"China","HKD",0.01935]
["KYG5074A1004",null,"JD Health International Inc",20900,166716,"China","HKD",0.01933]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,166375,"China","HKD",0.01929]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,165938,"Netherlands","EUR",0.01924]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,163882,"Turkey","TRY",0.019]
["ZAE000117321",null,"Bidvest Group Ltd",11937,153998,"South Africa","ZAR",0.01785]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,153689,"Luxembourg","EUR",0.01782]
["DE000TLX1005",null,"Talanx AG",1257,152830,"Germany","EUR",0.01772]
["US0865161014","086516101","Best Buy Co Inc",1860,151627,"United States","USD",0.01758]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,146778,"Canada","CAD",0.01702]
["SE0010100958",null,"Investment AB Latour Class B",5785,145035,"Sweden","SEK",0.01681]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,142254,"Qatar","QAR",0.01649]
["INE670A01012",null,"Tata Elxsi Ltd",2257,138143,"India","INR",0.01601]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,136913,"United States","USD",0.01587]
["US1258961002","125896100","CMS Energy Corp",1876,135991,"United States","USD",0.01577]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,135033,"India","INR",0.01565]
["GB0000456144",null,"Antofagasta PLC",3701,133558,"United Kingdom","GBP",0.01548]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,131333,"India","INR",0.01523]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,129294,"Hong Kong","HKD",0.01499]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,128642,"China","CNY",0.01491]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,124690,"China","HKD",0.01446]
["DE0007010803",null,"Rational AG",166,122436,"Germany","EUR",0.01419]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,119431,"United Kingdom","GBP",0.01385]
["FI0009000202",null,"Kesko Oyj Class B",5580,116910,"Finland","EUR",0.01355]
["US7134481081","713448108","PepsiCo Inc",813,116747,"United States","USD",0.01353]
["US0495601058","049560105","Atmos Energy Corp",649,112082,"United States","USD",0.01299]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111333,"Malaysia","MYR",0.01291]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,110294,"China","CNY",0.01279]
["KR7005830005",null,"DB Insurance Co Ltd",1256,110354,"South Korea","KRW",0.01279]
["US25278X1090","25278X109","Diamondback Energy Inc",755,106659,"United States","USD",0.01236]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,106306,"China","HKD",0.01232]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,106167,"Hong Kong","HKD",0.01231]
["TW0002409000",null,"AUO Corp",274772,106055,"Taiwan","TWD",0.01229]
["SGXE21576413",null,"Genting Singapore Ltd",188400,105393,"Singapore","SGD",0.01222]
["CA29250N1050","29250N105","Enbridge Inc",2225,103623,"Canada","CAD",0.01201]
["INE081A01020",null,"Tata Steel Ltd",49884,102638,"India","INR",0.0119]
["DK0063855168",null,"Rockwool AS Class B",2936,100623,"Denmark","DKK",0.01167]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2032,98511,"United States","USD",0.01142]
["US3119001044","311900104","Fastenal Co",2381,97716,"United States","USD",0.01133]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,96558,"India","INR",0.01119]
["CA4530384086","453038408","Imperial Oil Ltd",995,89248,"Canada","CAD",0.01035]
["INE239A01024",null,"Nestle India Ltd",6198,88431,"India","INR",0.01025]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,87890,"South Korea","KRW",0.01019]
["CA74935Q1072","74935Q107","RB Global Inc",900,87566,"Canada","CAD",0.01015]
["US87165B1035","87165B103","Synchrony Financial",1126,83335,"United States","USD",0.00966]
["FI0009014377",null,"Orion Oyj Class B",1160,80277,"Finland","EUR",0.00931]
["US83444M1018","83444M101","Solventum Corp",1128,76839,"United States","USD",0.00891]
["GRS282183003",null,"Jumbo SA",2360,76698,"Greece","EUR",0.00889]
["GB00B02J6398",null,"Admiral Group PLC",1715,73411,"United Kingdom","GBP",0.00851]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,67664,"India","INR",0.00784]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,64023,"Turkey","TRY",0.00742]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,63414,"Brazil","USD",0.00735]
["BE0003717312",null,"Sofina SA",207,57683,"Belgium","EUR",0.00669]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,54962,"United States","USD",0.00637]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,53598,"Australia","AUD",0.00621]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",6161,53390,"Hungary","HUF",0.00619]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53298,"Mexico","MXN",0.00618]
["KR7032640005",null,"LG Uplus Corp",4887,49952,"South Korea","KRW",0.00579]
["US0534841012","053484101","AvalonBay Communities Inc",270,47350,"United States","USD",0.00549]
["KR7005380001",null,"Hyundai Motor Co",226,46121,"South Korea","KRW",0.00535]
["SE0012673267",null,"Evolution AB",667,45151,"Sweden","SEK",0.00523]
["US00846U1016","00846U101","Agilent Technologies Inc",311,44999,"United States","USD",0.00522]
["GB0031638363",null,"Intertek Group PLC",647,42869,"United Kingdom","GBP",0.00497]
["US8288061091","828806109","Simon Property Group Inc",240,42401,"United States","USD",0.00492]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,42176,"United States","USD",0.00489]
["US1729674242","172967424","Citigroup Inc",357,36275,"United States","USD",0.00421]
["CH0114405324","H2906T109","Garmin Ltd",162,34107,"Switzerland","USD",0.00395]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,33980,"Taiwan","TWD",0.00394]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,32868,"Germany","EUR",0.00381]
["KR7011200003",null,"HMM",2265,32110,"South Korea","KRW",0.00372]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,31405,"Qatar","QAR",0.00364]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,30888,"Malaysia","MYR",0.00358]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,29396,"Qatar","QAR",0.00341]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,29334,"France","EUR",0.0034]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,29282,"Canada","CAD",0.00339]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,29019,"Canada","CAD",0.00336]
["INE584A01023",null,"NMDC Ltd",28420,24303,"India","INR",0.00282]
["CA4495861060","449586106","IGM Financial Inc",489,19016,"Canada","CAD",0.0022]
["FR0000124141",null,"Veolia Environnement SA",551,18174,"France","EUR",0.00211]
[null,null,"Covestro AG NPV",247,17136,"Germany","EUR",0.00199]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,16525,"Saudi Arabia","SAR",0.00192]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,15328,"India","INR",0.00178]
["NL0015002CX3","N72482206","Qiagen NV",329,14963,"United States","EUR",0.00173]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13184,"Spain","EUR",0.00153]
["US05278C1071","05278C107","Autohome Inc ADR",522,13128,"China","USD",0.00152]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,12049,"Qatar","QAR",0.0014]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",171494252,171494252,null,"USD",19.88101]
[null,null,"Capital Cash Ctrl Class C",171474231,-171474231,null,"USD",-19.87869]
[null,null,"Futures Liability",null,-9431840,null,"USD",-1.09342]
[null,null,"Usd Capital Cash",3471946,3471946,null,"USD",0.4025]
[null,null,"Jpy Purchases For Settlement",518481473,-3364032,null,"JPY",-0.38999]
[null,null,"Usd Distribution Payable",2924881,-2924881,null,"USD",-0.33908]
[null,null,"Jpy Sales For Settlement",401989824,2608206,null,"JPY",0.30236]
[null,null,"Eur Reclaimable Tax On Dividends",1055293,1216172,null,"EUR",0.14099]
[null,null,"Brl Capital Cash",4188726,781544,null,"BRL",0.0906]
[null,null,"Jpy Capital Cash",106456798,690717,null,"JPY",0.08007]
[null,null,"Gbp Capital Cash",484289,636670,null,"GBP",0.07381]
[null,null,"Sek Capital Cash",6032823,636296,null,"SEK",0.07376]
[null,null,"Sar Capital Cash",2305174,614648,null,"SAR",0.07125]
[null,null,"Pln Capital Cash",2167951,587083,null,"PLN",0.06806]
[null,null,"Jpy Overseas Dividend Income Receivable",73980693,480004,null,"JPY",0.05565]
[null,null,"Kwd Purchases For Settlement",143016,-465775,null,"KWD",-0.054]
[null,null,"Inr Unrealised Cgt Provision",40537219,-456597,null,"INR",-0.05293]
[null,null,"Huf Capital Cash",134949849,401324,null,"HUF",0.04652]
[null,null,"Inr Realised Cgt Provision",32972375,371389,null,"INR",0.04305]
[null,null,"Cny Capital Cash",2379662,333842,null,"CNY",0.0387]
[null,null,"Mxn Capital Cash",5785231,313045,null,"MXN",0.03629]
[null,null,"Usd Initial Margin",287503,287503,null,"USD",0.03333]
[null,null,"Ils Capital Cash",884947,271581,null,"ILS",0.03148]
[null,null,"Hkd Capital Cash",2017734,259599,null,"HKD",0.03009]
[null,null,"Dkk Capital Cash",1333885,205924,null,"DKK",0.02387]
[null,null,"Zar Capital Cash",3308656,-191128,null,"ZAR",-0.02216]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,181222,null,"DKK",0.02101]
[null,null,"Accrued Mgment Chg Capital C",179663,-179663,null,"USD",-0.02083]
[null,null,"Usd Futures Broker Account",174560,174560,null,"USD",0.02024]
[null,null,"Nok Capital Cash",1694539,167306,null,"NOK",0.0194]
[null,null,"Eur Capital Cash",145150,167278,null,"EUR",0.01939]
[null,null,"Aud Capital Cash",249991,163169,null,"AUD",0.01892]
[null,null,"Usd Overseas Dividend Income Receivable",146769,146769,null,"USD",0.01701]
[null,null,"Cad Overseas Dividend Income Receivable",148511,105563,null,"CAD",0.01224]
[null,null,"Sgd Capital Cash",129244,99041,null,"SGD",0.01148]
[null,null,"Eur Overseas Dividend Income Receivable",82909,95548,null,"EUR",0.01108]
[null,null,"Chf Capital Cash",63323,78414,null,"CHF",0.00909]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11331614,-73522,null,"JPY",-0.00852]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63087,null,"NOK",0.00731]
[null,null,"Cad Capital Cash",75626,-53755,null,"CAD",-0.00623]
[null,null,"Inr Capital Cash",4101862,46202,null,"INR",0.00536]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",34889,-34889,null,"USD",-0.00404]
[null,null,"Hkd Overseas Dividend Income Receivable",254394,32730,null,"HKD",0.00379]
[null,null,"Try Capital Cash",1352962,32178,null,"TRY",0.00373]
[null,null,"Eur Futures Broker Account",27017,31136,null,"EUR",0.00361]
[null,null,"Cny Overseas Dividend Income Receivable",195896,27482,null,"CNY",0.00319]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",37129,-26391,null,"CAD",-0.00306]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00304]
[null,null,"Capital Cash Ctrl Class K",20021,-20021,null,"USD",-0.00232]
[null,null,"Krw Overseas Dividend Income Receivable",27315250,19123,null,"KRW",0.00222]
[null,null,"Inr Overseas Dividend Income Receivable",1693511,19075,null,"INR",0.00221]
[null,null,"Chf Futures Broker Account",10394,12871,null,"CHF",0.00149]
[null,null,"Usd Stocklending Commission Receivable",10009,10009,null,"USD",0.00116]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00078]
[null,null,"Aud Futures Broker Account",8338,5442,null,"AUD",0.00063]
[null,null,"Czk Capital Cash",95839,4539,null,"CZK",0.00053]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6009354,-4207,null,"KRW",-0.00049]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",369864,-4166,null,"INR",-0.00048]
[null,null,"Nzd Capital Cash",7143,4073,null,"NZD",0.00047]
[null,null,"Gbp Overseas Dividend Income Receivable",2217,2915,null,"GBP",0.00034]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",19590,-2748,null,"CNY",-0.00032]
[null,null,"Gbp Futures Broker Account",1807,-2375,null,"GBP",-0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2065,-2380,null,"EUR",-0.00028]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00018]
[null,null,"Cad Futures Broker Account",920,-654,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,628,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,539,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,331,null,"TWD",4e-05]
[null,null,"Accrued Mgment Chg Capital K",361,-361,null,"USD",-4e-05]
[null,null,"Jpy Futures Broker Account",22751,148,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,100,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,128,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55331,39,null,"KRW",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-20,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-12,null,"BRL",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]