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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",1437965902]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",227246,39581708,"United States","USD",4.72726]
["US5949181045","594918104","Microsoft Corp",75429,38219120,"United States","USD",4.56452]
["US0378331005","037833100","Apple Inc",163160,37875962,"United States","USD",4.52354]
["US0231351067","023135106","Amazon.com Inc",109850,25155650,"United States","USD",3.00435]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21687,16020187,"United States","USD",1.9133]
["US02079K3059","02079K305","Alphabet Inc Class A",66570,14173419,"United States","USD",1.69274]
["US02079K1079","02079K107","Alphabet Inc Class C",57413,12259398,"United States","USD",1.46414]
["US30231G1022","30231G102","Exxon Mobil Corp",83756,9572473,"United States","USD",1.14324]
["US64110L1061","64110L106","Netflix Inc",7645,9237071,"United States","USD",1.10319]
["US11135F1012","11135F101","Broadcom Inc",28721,8541338,"United States","USD",1.02009]
["US88160R1014","88160R101","Tesla Inc",25527,8522699,"United States","USD",1.01787]
["US17275R1023","17275R102","Cisco Systems Inc",108362,7486731,"United States","USD",0.89414]
["US4781601046","478160104","Johnson & Johnson",41838,7412438,"United States","USD",0.88527]
["US3696043013","369604301","GE Aerospace",25255,6950176,"United States","USD",0.83006]
["CH0012032048",null,"Roche Holding AG",20875,6788745,"Switzerland","CHF",0.81078]
["US7475251036","747525103","Qualcomm Inc",42007,6751785,"United States","USD",0.80637]
["KR7005930003",null,"Samsung Electronics Co Ltd",139075,6746659,"South Korea","KRW",0.80576]
["US2546871060","254687106","The Walt Disney Co",56558,6695336,"United States","USD",0.79963]
["US00206R1023","00206R102","AT&T Inc",223259,6539256,"United States","USD",0.78099]
[null,null,"E-mini S&P 500 Future Sept 25",20,6472750,"United States","USD",0.77304]
["US02209S1033","02209S103","Altria Group Inc",86598,5820252,"United States","USD",0.69511]
["CH0012005267",null,"Novartis AG Registered Shares",44708,5673854,"Switzerland","CHF",0.67763]
["US3695501086","369550108","General Dynamics Corp",17367,5636807,"United States","USD",0.67321]
["US0404132054","040413205","Arista Networks Inc",41205,5626543,"United States","USD",0.67198]
["CA56501R1064","56501R106","Manulife Financial Corp",180974,5561242,"Canada","CAD",0.66418]
["US03076C1062","03076C106","Ameriprise Financial Inc",10613,5463679,"United States","USD",0.65253]
["US37045V1008","37045V100","General Motors Co",92680,5430121,"United States","USD",0.64852]
["US23331A1097","23331A109","D.R. Horton Inc",32018,5426411,"United States","USD",0.64808]
["US3453708600","345370860","Ford Motor Co",457236,5381668,"United States","USD",0.64273]
["SE0015811963",null,"Investor AB Class B",171678,5367940,"Sweden","SEK",0.64109]
["US6668071029","666807102","Northrop Grumman Corp",9071,5352253,"United States","USD",0.63922]
["US0311001004","031100100","AMETEK Inc",28954,5350699,"United States","USD",0.63904]
["US26875P1012","26875P101","EOG Resources Inc",42755,5336679,"United States","USD",0.63736]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25838,5335547,"United States","USD",0.63723]
["US6200763075","620076307","Motorola Solutions Inc",11234,5307616,"United States","USD",0.63389]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",403200,5259608,"Singapore","SGD",0.62816]
["JP3726800000",null,"Japan Tobacco Inc",160815,5113540,"Japan","JPY",0.61071]
["US2310211063","231021106","Cummins Inc",12577,5011180,"United States","USD",0.59849]
["US2786421030","278642103","eBay Inc",54770,4962710,"United States","USD",0.5927]
["US7766961061","776696106","Roper Technologies Inc",9021,4747843,"United States","USD",0.56704]
["US1491231015","149123101","Caterpillar Inc",11165,4678582,"United States","USD",0.55876]
["US7547301090","754730109","Raymond James Financial Inc",27241,4615715,"United States","USD",0.55126]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",136462,4609686,"United States","USD",0.55054]
["US2855121099","285512109","Electronic Arts Inc",26376,4535353,"United States","USD",0.54166]
["GB0004544929",null,"Imperial Brands PLC",107490,4510579,"United Kingdom","GBP",0.5387]
["US89417E1091","89417E109","The Travelers Companies Inc",16514,4483716,"United States","USD",0.53549]
["JP3735400008",null,"NTT Inc",4172390,4476236,"Japan","JPY",0.5346]
["US6937181088","693718108","PACCAR Inc",44596,4458708,"United States","USD",0.5325]
["US6703461052","670346105","Nucor Corp",29864,4441673,"United States","USD",0.53047]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",60850,4396412,"United States","USD",0.52506]
["CA7800871021","780087102","Royal Bank of Canada",30062,4363789,"Canada","CAD",0.52117]
["US0268747849","026874784","American International Group Inc",53652,4362981,"United States","USD",0.52107]
["GB00BN7SWP63",null,"GSK PLC",219322,4301538,"United Kingdom","GBP",0.51373]
["GB0008706128",null,"Lloyds Banking Group PLC",3949141,4283919,"United Kingdom","GBP",0.51163]
["JP3200450009",null,"ORIX Corp",163138,4238099,"Japan","JPY",0.50616]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",110684,4210235,"Taiwan","TWD",0.50283]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16080,4180318,"United States","USD",0.49926]
["US5260571048","526057104","Lennar Corp Class A",30350,4040799,"United States","USD",0.48259]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5378000,3952662,"China","HKD",0.47207]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",163061,3831975,"Japan","JPY",0.45765]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6883000,3805128,"China","HKD",0.45445]
["JP3165000005",null,"Sompo Holdings Inc",117241,3765404,"Japan","JPY",0.4497]
["ES0113900J37",null,"Banco Santander SA",385352,3700248,"Spain","EUR",0.44192]
["ID1000109507",null,"PT Bank Central Asia Tbk",7450800,3631215,"Indonesia","IDR",0.43368]
["US2172041061","217204106","Copart Inc",73660,3595345,"United States","USD",0.42939]
["US0382221051","038222105","Applied Materials Inc",22156,3561799,"United States","USD",0.42539]
["DK0062498333",null,"Novo Nordisk AS Class B",62133,3559510,"Denmark","DKK",0.42511]
["US40434L1052","40434L105","HP Inc",124184,3544211,"United States","USD",0.42329]
["US8936411003","893641100","TransDigm Group Inc",2525,3532172,"United States","USD",0.42185]
["US46625H1005","46625H100","JPMorgan Chase & Co",11560,3484415,"United States","USD",0.41614]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",38015,3479513,"United States","USD",0.41556]
["US5380341090","538034109","Live Nation Entertainment Inc",20422,3400059,"United States","USD",0.40607]
["FR001400AJ45",null,"Michelin",94138,3394587,"France","EUR",0.40542]
["ES0140609019",null,"CaixaBank SA",337653,3381030,"Spain","EUR",0.4038]
["US7458671010","745867101","PulteGroup Inc",25371,3349479,"United States","USD",0.40003]
["US7591EP1005","7591EP100","Regions Financial Corp",120826,3309424,"United States","USD",0.39525]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1865,3207111,"Canada","CAD",0.38303]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3294000,3189957,"China","HKD",0.38098]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",50699,3161668,"United Kingdom","GBP",0.3776]
["US14040H1059","14040H105","Capital One Financial Corp",13877,3153132,"United States","USD",0.37658]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26766,3134072,"Germany","EUR",0.3743]
["US2600031080","260003108","Dover Corp",17413,3114489,"United States","USD",0.37196]
["US12514G1085","12514G108","CDW Corp",18723,3084801,"United States","USD",0.36842]
["US74144T1088","74144T108","T. Rowe Price Group Inc",28516,3068892,"United States","USD",0.36652]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",71690,3031013,"Canada","CAD",0.36199]
["US1746101054","174610105","Citizens Financial Group Inc",57781,3020791,"United States","USD",0.36077]
["US25179M1036","25179M103","Devon Energy Corp",81550,2943955,"United States","USD",0.3516]
["AU000000FMG4",null,"Fortescue Ltd",240767,2923993,"Australia","AUD",0.34921]
["FI0009000681",null,"Nokia Oyj",672826,2917101,"Finland","EUR",0.34839]
["SE0017486897",null,"Atlas Copco AB Class B",196909,2872707,"Sweden","SEK",0.34309]
["US0258161092","025816109","American Express Co",8662,2869547,"United States","USD",0.34271]
["JP3381000003",null,"Nippon Steel Corp",134262,2866201,"Japan","JPY",0.34231]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",10359,2859706,"United States","USD",0.34154]
["US5324571083","532457108","Eli Lilly and Co",3856,2824828,"United States","USD",0.33737]
["SA0007879543",null,"Saudi Telecom Co",250916,2796276,"Saudi Arabia","SAR",0.33396]
["US3802371076","380237107","GoDaddy Inc Class A",18635,2763757,"United States","USD",0.33008]
["US0844231029","084423102","WR Berkley Corp",38386,2751892,"United States","USD",0.32866]
["US98980L1017","98980L101","Zoom Communications Inc",33530,2730013,"United States","USD",0.32605]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",4602,2672381,"United States","USD",0.31916]
["US4523081093","452308109","Illinois Tool Works Inc",9966,2637502,"United States","USD",0.315]
["US8581191009","858119100","Steel Dynamics Inc",20051,2625077,"United States","USD",0.31351]
["ES0173516115",null,"Repsol SA",157952,2611994,"Spain","EUR",0.31195]
["CA12532H1047","12532H104","CGI Inc Class A",26879,2607159,"Canada","CAD",0.31137]
["KR7000270009",null,"Kia Corp",33378,2550956,"South Korea","KRW",0.30466]
["US3666511072","366651107","Gartner Inc",9910,2489293,"United States","USD",0.2973]
["US8740541094","874054109","Take-Two Interactive Software Inc",10631,2479893,"United States","USD",0.29617]
["US74251V1026","74251V102","Principal Financial Group Inc",30732,2474233,"United States","USD",0.2955]
[null,null,"MSCI EAFE Index Future Sept 25",18,2454030,"United States","USD",0.29309]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",4874,2451525,"United States","USD",0.29279]
["FR0000120578",null,"Sanofi SA",24627,2442620,"France","EUR",0.29172]
["IE00BF0L3536",null,"AIB Group PLC",294034,2422557,"Ireland","EUR",0.28933]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1216,2412435,"United States","USD",0.28812]
["US09062X1037","09062X103","Biogen Inc",17671,2336460,"United States","USD",0.27904]
["FR0000045072",null,"Credit Agricole SA",127427,2331067,"France","EUR",0.2784]
["CH0008742519",null,"Swisscom AG",3170,2301925,"Switzerland","CHF",0.27492]
["GB0032089863",null,"Next PLC",14227,2290091,"United Kingdom","GBP",0.27351]
["NL00150001Q9","N82405106","Stellantis NV",234090,2256290,"Netherlands","EUR",0.26947]
["US8807701029","880770102","Teradyne Inc",19042,2251526,"United States","USD",0.2689]
["SG1M31001969",null,"United Overseas Bank Ltd",81858,2246545,"Singapore","SGD",0.26831]
["US2561631068","256163106","Docusign Inc",28298,2169325,"United States","USD",0.25908]
["US91324P1021","91324P102","UnitedHealth Group Inc",6986,2164752,"United States","USD",0.25854]
["US3156161024","315616102","F5 Inc",6811,2132797,"United States","USD",0.25472]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",434000,2091996,"China","HKD",0.24985]
["US8330341012","833034101","Snap-on Inc",6365,2070153,"United States","USD",0.24724]
["FI0009003727",null,"Wartsila Corp",70509,2069369,"Finland","EUR",0.24715]
["US7595091023","759509102","Reliance Inc",6906,2041828,"United States","USD",0.24386]
["US7223041028","722304102","PDD Holdings Inc ADR",16806,2020417,"China","USD",0.2413]
["MYL1155OO000",null,"Malayan Banking Bhd",858800,2012336,"Malaysia","MYR",0.24033]
["US92936U1097","92936U109","W.P. Carey Inc",29985,2011994,"United States","USD",0.24029]
["US9884981013","988498101","Yum Brands Inc",13645,2005406,"United States","USD",0.23951]
["CA8667961053","866796105","Sun Life Financial Inc",33884,1976998,"Canada","CAD",0.23611]
["US6687711084","668771108","Gen Digital Inc",65435,1976137,"United States","USD",0.23601]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",31325,1971519,"Germany","EUR",0.23546]
["US8832031012","883203101","Textron Inc",24450,1959912,"United States","USD",0.23407]
["INE263A01024",null,"Bharat Electronics Ltd",449527,1905621,"India","INR",0.22759]
["INE062A01020",null,"State Bank of India",207705,1898166,"India","INR",0.2267]
["US31620R3030","31620R303","Fidelity National Financial Inc",31329,1875667,"United States","USD",0.22401]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11808,1850432,"United States","USD",0.221]
["CH0011075394",null,"Zurich Insurance Group AG",2546,1838619,"Switzerland","CHF",0.21959]
["INE154A01025",null,"ITC Ltd",389899,1794085,"India","INR",0.21427]
["BMG3223R1088","G3223R108","Everest Group Ltd",5240,1791451,"United States","USD",0.21395]
["IT0005218380",null,"Banco BPM SpA",128415,1761104,"Italy","EUR",0.21033]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16406,1707729,"France","EUR",0.20395]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",820621,1701316,"Brazil","BRL",0.20319]
["SE0017486889",null,"Atlas Copco AB Class A",102008,1665452,"Sweden","SEK",0.19891]
["CH0024638196",null,"Schindler Holding AG Non Voting",4441,1634084,"Switzerland","CHF",0.19516]
["US91307C1027","91307C102","United Therapeutics Corp",5306,1617057,"United States","USD",0.19313]
["CA94106B1013","94106B101","Waste Connections Inc",8748,1616718,"Canada","USD",0.19309]
["US75513E1010","75513E101","RTX Corp",10023,1589648,"United States","USD",0.18985]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",31150,1576190,"United States","USD",0.18824]
["US7588491032","758849103","Regency Centers Corp",21716,1574410,"United States","USD",0.18803]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",351617,1567708,"Portugal","EUR",0.18723]
["JP3347200002",null,"Shionogi & Co Ltd",89253,1550830,"Japan","JPY",0.18522]
["US00971T1016","00971T101","Akamai Technologies Inc",19500,1543035,"United States","USD",0.18429]
["US2533931026","253393102","Dick's Sporting Goods Inc",7114,1513859,"United States","USD",0.1808]
["IT0000066123",null,"BPER Banca SpA",142371,1483299,"Italy","EUR",0.17715]
["CA39138C1068","39138C106","Great-West Lifeco Inc",37092,1467601,"Canada","CAD",0.17528]
["SE0000695876",null,"Alfa Laval AB",31737,1458562,"Sweden","SEK",0.1742]
["JP3502200003",null,"Daiwa Securities Group Inc",187204,1447169,"Japan","JPY",0.17284]
["SE0020050417",null,"Boliden AB",40410,1400943,"Sweden","SEK",0.16732]
["FR0000121329",null,"Thales",5316,1395831,"France","EUR",0.1667]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",54007,1319931,"United States","USD",0.15764]
["DE0006602006",null,"GEA Group AG",17507,1282482,"Germany","EUR",0.15317]
["NL0012059018",null,"EXOR NV",12441,1255229,"Netherlands","EUR",0.14991]
["US8725401090","872540109","TJX Companies Inc",9187,1255036,"United States","USD",0.14989]
["US22160K1051","22160K105","Costco Wholesale Corp",1305,1231033,"United States","USD",0.14702]
["JP3814800003",null,"Subaru Corp",60202,1210989,"Japan","JPY",0.14463]
["CA2499061083","249906108","The Descartes Systems Group Inc",11972,1195110,"Canada","CAD",0.14273]
["GRS014003032",null,"Piraeus Financial Holdings SA",149103,1162982,"Greece","EUR",0.1389]
["JP3979200007",null,"Lasertec Corp",11125,1156124,"Japan","JPY",0.13808]
["CH0024638212",null,"Schindler Holding AG",3255,1153346,"Switzerland","CHF",0.13774]
["US4461501045","446150104","Huntington Bancshares Inc",63163,1124933,"United States","USD",0.13435]
["ES0173093024",null,"Redeia Corporacion SA",56952,1106541,"Spain","EUR",0.13215]
["JP3436120004",null,"SBI Holdings Inc",24235,1105159,"Japan","JPY",0.13199]
["CA45075E1043","45075E104","iA Financial Corp Inc",10135,1089131,"Canada","CAD",0.13008]
["AU000000RIO1",null,"Rio Tinto Ltd",14331,1071227,"Australia","AUD",0.12794]
["US0533321024","053332102","AutoZone Inc",255,1070625,"United States","USD",0.12787]
["US2473617023","247361702","Delta Air Lines Inc",16880,1042846,"United States","USD",0.12455]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",62662,1037673,"Poland","PLN",0.12393]
["JP3386030005",null,"JFE Holdings Inc",81800,1037253,"Japan","JPY",0.12388]
["TW0002327004",null,"Yageo Corp",235000,1035851,"Taiwan","TWD",0.12371]
["FI0009013403",null,"KONE Oyj Class B",16047,1021611,"Finland","EUR",0.12201]
["US3841091040","384109104","Graco Inc",11723,1001027,"United States","USD",0.11955]
["AED000201015",null,"Dubai Islamic Bank PJSC",385791,991524,"United Arab Emirates","AED",0.11842]
["JP3942800008",null,"Yamaha Motor Co Ltd",130200,961858,"Japan","JPY",0.11488]
["GB00BVYVFW23",null,"Auto Trader Group PLC",88308,957223,"United Kingdom","GBP",0.11432]
["AU000000CAR3",null,"CAR Group Ltd",36345,951900,"Australia","AUD",0.11369]
["US5404241086","540424108","Loews Corp",9793,947962,"United States","USD",0.11322]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1060000,934064,"China","HKD",0.11156]
["FR0000121964",null,"Klepierre",23673,923230,"France","EUR",0.11026]
["INE059A01026",null,"Cipla Ltd",51233,921949,"India","INR",0.11011]
["US9029733048","902973304","U.S. Bancorp",18359,896470,"United States","USD",0.10707]
["US5024311095","502431109","L3Harris Technologies Inc",3220,893936,"United States","USD",0.10676]
["US29082A1079","29082A107","Embraer SA ADR",15834,891929,"Brazil","USD",0.10652]
["US16411R2085","16411R208","Cheniere Energy Inc",3636,879258,"United States","USD",0.10501]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",144872,870358,"Taiwan","TWD",0.10395]
["HK0011000095",null,"Hang Seng Bank Ltd",60300,865489,"Hong Kong","HKD",0.10337]
["CA87262K1057","87262K105","TMX Group Ltd",21656,863940,"Canada","CAD",0.10318]
["GB00B1YW4409",null,"3i Group Ord",15788,847549,"United Kingdom","GBP",0.10122]
["US7561091049","756109104","Realty Income Corp",14203,834568,"United States","USD",0.09967]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",191610,831873,"Turkey","TRY",0.09935]
[null,null,"MSCI Emerging Markets Index Future Sept 25",13,823355,"United States","USD",0.09833]
["CLP0939W1081",null,"Banco De Chile",5712772,818188,"Chile","CLP",0.09772]
["SE0000114837",null,"Trelleborg AB Class B",20319,797567,"Sweden","SEK",0.09525]
["CA00208D4084","00208D408","ARC Resources Ltd",41303,793976,"Canada","CAD",0.09482]
["CA6837151068","683715106","Open Text Corp",23357,771602,"Canada","CAD",0.09215]
["FR0000125486",null,"Vinci SA",5652,764202,"France","EUR",0.09127]
["CA8911021050","891102105","Toromont Industries Ltd",7304,762806,"Canada","CAD",0.0911]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3774,758945,"Canada","CAD",0.09064]
["CH0025238863",null,"Kuehne + Nagel International AG",3631,749708,"Switzerland","CHF",0.08954]
["TW0003034005",null,"Novatek Microelectronics Corp",53607,749136,"Taiwan","TWD",0.08947]
["JP3862400003",null,"Makita Corp",21758,734549,"Japan","JPY",0.08773]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8894,733221,"United States","USD",0.08757]
["US58933Y1055","58933Y105","Merck & Co Inc",8649,727554,"United States","USD",0.08689]
["PLKGHM000017",null,"KGHM Polska Miedz SA",19905,708527,"Poland","PLN",0.08462]
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["FR0014004L86",null,"Dassault Aviation SA",1883,595865,"France","EUR",0.07116]
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["CA59162N1096","59162N109","Metro Inc",8208,587676,"Canada","CAD",0.07019]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32690,547231,"China","USD",0.06536]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23200,523624,"United States","USD",0.06254]
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["IE0002424939",null,"DCC PLC",7695,497128,"United Kingdom","GBP",0.05937]
["CA8672241079","867224107","Suncor Energy Inc",11822,488134,"Canada","CAD",0.0583]
["CH0012549785",null,"Sonova Holding AG",1654,481667,"Switzerland","CHF",0.05753]
["US8288061091","828806109","Simon Property Group Inc",2660,480556,"United States","USD",0.05739]
["JP3112000009",null,"AGC Inc",14930,472914,"Japan","JPY",0.05648]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",634,472488,"United States","USD",0.05643]
["JP3494600004",null,"Screen Holdings Co Ltd",6273,467254,"Japan","JPY",0.0558]
["SE0000107203",null,"Industrivarden AB Class C",11559,466040,"Sweden","SEK",0.05566]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",27494,464938,"Japan","JPY",0.05553]
["TW0002609005",null,"Yang Ming Marine Transport Corp",248000,463173,"Taiwan","TWD",0.05532]
["US3737371050","373737105","Gerdau SA ADR",145276,447450,"Brazil","USD",0.05344]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8264,440560,"Germany","EUR",0.05262]
["JP3357200009",null,"Shimadzu Corp",17710,438676,"Japan","JPY",0.05239]
["TW0004938006",null,"Pegatron Corp",192591,433891,"Taiwan","TWD",0.05182]
["FR0010259150",null,"Ipsen SA",3156,432080,"France","EUR",0.0516]
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["GB0006776081",null,"Pearson PLC",28479,420412,"United Kingdom","GBP",0.05021]
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["AU000000MPL3",null,"Medibank Pvt Ltd",124447,407215,"Australia","AUD",0.04863]
["US6174464486","617446448","Morgan Stanley",2699,406146,"United States","USD",0.04851]
["GB0004052071",null,"Halma PLC",8916,395040,"United Kingdom","GBP",0.04718]
["JP3188200004",null,"Otsuka Corp",18912,385495,"Japan","JPY",0.04604]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12336,384466,"Japan","JPY",0.04592]
["US9311421039","931142103","Walmart Inc",3951,383168,"United States","USD",0.04576]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",87080,380995,"Taiwan","TWD",0.0455]
["CA45823T1066","45823T106","Intact Financial Corp",1902,380469,"Canada","CAD",0.04544]
["US64110D1046","64110D104","NetApp Inc",3359,378862,"United States","USD",0.04525]
["FR0000039299",null,"Bollore SE",64197,374267,"France","EUR",0.0447]
["CNE100001526",null,"BYD Co Ltd Class A",24300,373642,"China","CNY",0.04462]
["GB00BYW0PQ60",null,"Land Securities Group PLC",49340,369030,"United Kingdom","GBP",0.04407]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23567,363486,"Japan","JPY",0.04341]
["US30034W1062","30034W106","Evergy Inc",5061,360647,"United States","USD",0.04307]
["TW0002912003",null,"President Chain Store Corp",43480,357045,"Taiwan","TWD",0.04264]
["US21871X1090","21871X109","Corebridge Financial Inc",10233,355801,"United States","USD",0.04249]
["TW0001102002",null,"Asia Cement Corp",296966,352457,"Taiwan","TWD",0.04209]
["JP3300200007",null,"Konami Group Corp",2365,351759,"Japan","JPY",0.04201]
["US7427181091","742718109","Procter & Gamble Co",2163,339678,"United States","USD",0.04057]
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["US00724F1012","00724F101","Adobe Inc",942,336011,"United States","USD",0.04013]
["JP3443600006",null,"Taisei Corp",4947,335230,"Japan","JPY",0.04004]
["US5128073062","512807306","Lam Research Corp",3327,333199,"United States","USD",0.03979]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4890,328105,"South Korea","KRW",0.03919]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4018,326824,"United States","USD",0.03903]
["US62944T1051","62944T105","NVR Inc",40,324706,"United States","USD",0.03878]
["TW0006409006",null,"Voltronic Power Technology Corp",9988,316986,"Taiwan","TWD",0.03786]
["SA14TG012N13",null,"Saudi Arabian Oil Co",50367,316757,"Saudi Arabia","SAR",0.03783]
["AEE000301011",null,"Emaar Properties PJSC",81710,313670,"United Arab Emirates","AED",0.03746]
["JP3705200008",null,"Japan Airlines Co Ltd",14744,313451,"Japan","JPY",0.03744]
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["KYG2953R1149",null,"AAC Technologies Holdings Inc",55000,306173,"Hong Kong","HKD",0.03657]
["KR7033780008",null,"KT&G Corp",3069,301945,"South Korea","KRW",0.03606]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,300462,"Switzerland","CHF",0.03588]
["US0367521038","036752103","Elevance Health Inc",938,298894,"United States","USD",0.0357]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10403,289262,"Canada","CAD",0.03455]
["CH0198251305",null,"Coca-Cola HBC AG",5521,278580,"Switzerland","GBP",0.03327]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",275400,277546,"China","CNY",0.03315]
["KR7316140003",null,"Woori Financial Group Inc",15651,275170,"South Korea","KRW",0.03286]
["DE0008232125",null,"Deutsche Lufthansa AG",29464,273500,"Germany","EUR",0.03266]
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["CA4932711001","493271100","Keyera Corp",8454,272085,"Canada","CAD",0.0325]
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["DE0006048408",null,"Henkel AG & Co KGaA",3446,266563,"Germany","EUR",0.03184]
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["US0718131099","071813109","Baxter International Inc",10578,261171,"United States","USD",0.03119]
["SE0000190126",null,"Industrivarden AB Class A",6461,260359,"Sweden","SEK",0.03109]
["US0970231058","097023105","Boeing Co",1095,256975,"United States","USD",0.03069]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1548000,254153,"China","HKD",0.03035]
["US4448591028","444859102","Humana Inc",829,251734,"United States","USD",0.03006]
["JP3173400007",null,"OBIC Co Ltd",7010,249985,"Japan","JPY",0.02986]
["FR0000121667",null,"Essilorluxottica",816,247229,"France","EUR",0.02953]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46358,246267,"China","CNY",0.02941]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",12000,243194,"United States","HKD",0.02904]
["CA3518581051","351858105","Franco-Nevada Corp",1282,241341,"Canada","CAD",0.02882]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",362,237956,"South Korea","KRW",0.02842]
["US9694571004","969457100","Williams Companies Inc",4101,237366,"United States","USD",0.02835]
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["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38885,233631,"Brazil","BRL",0.0279]
["GB00B1WY2338",null,"Smiths Group PLC",7108,226906,"United Kingdom","GBP",0.0271]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",158000,226373,"China","HKD",0.02704]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",96000,225709,"China","HKD",0.02696]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17782,220497,"Brazil","USD",0.02633]
["TW0001476000",null,"Eclat Textile Co Ltd",16723,218409,"Taiwan","TWD",0.02608]
["CNE000001N05",null,"Bank Of China Ltd Class A",281500,217801,"China","CNY",0.02601]
["JP3629000005","890747108","Toppan Holdings Inc",8350,215447,"Japan","JPY",0.02573]
["ZAE000013181",null,"Valterra Platinum Ltd",4519,215229,"South Africa","ZAR",0.0257]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",214011,215002,"United Arab Emirates","AED",0.02568]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318000,212102,"China","HKD",0.02533]
["US5705351048","570535104","Markel Group Inc",106,207660,"United States","USD",0.0248]
["FR0013451333",null,"FDJ United Ordinary Shares",6336,204655,"France","EUR",0.02444]
["INE702C01027",null,"APL Apollo Tubes Ltd",10931,203224,"India","INR",0.02427]
["JE00BRX98089",null,"CVC Capital Partners PLC",10079,202557,"Netherlands","EUR",0.02419]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",47847,201560,"Turkey","TRY",0.02407]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23403,199701,"Mexico","MXN",0.02385]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",30000,198557,"China","HKD",0.02371]
["US91912E1055","91912E105","Vale SA ADR",19306,198466,"Brazil","USD",0.0237]
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["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4912,195534,"Netherlands","EUR",0.02335]
["MYL1066OO009",null,"RHB Bank Bhd",122983,190369,"Malaysia","MYR",0.02274]
["LU0383812293",null,"Reinet Investments SCA",5829,177608,"Luxembourg","ZAR",0.02121]
["DE000TLX1005",null,"Talanx AG",1281,174178,"Germany","EUR",0.0208]
["KYG5074A1004",null,"JD Health International Inc",21150,173893,"China","HKD",0.02077]
["FR0014000MR3",null,"Eurofins Scientific SE",2257,171761,"Luxembourg","EUR",0.02051]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",4677,170122,"Japan","JPY",0.02032]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21400,164832,"Hong Kong","HKD",0.01969]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",515,163301,"United States","USD",0.0195]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",167400,161665,"China","CNY",0.01931]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44902,160235,"India","INR",0.01914]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",187000,159746,"China","HKD",0.01908]
["KYG4290A1013",null,"Haidilao International Holding Ltd",87000,154890,"China","HKD",0.0185]
["SE0010100958",null,"Investment AB Latour Class B",5892,150624,"Sweden","SEK",0.01799]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",227401,150206,"Qatar","QAR",0.01794]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4685,148193,"Canada","CAD",0.0177]
["INE670A01012",null,"Tata Elxsi Ltd",2300,139693,"India","INR",0.01668]
["US0865161014","086516101","Best Buy Co Inc",1895,139548,"United States","USD",0.01667]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1453,139573,"India","INR",0.01667]
["INE467B01029",null,"Tata Consultancy Services Ltd",3937,138936,"India","INR",0.01659]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",45400,138789,"China","CNY",0.01658]
["US1258961002","125896100","CMS Energy Corp",1911,136770,"United States","USD",0.01633]
["JP3689500001",null,"Oracle Corp Japan",1279,133567,"Japan","JPY",0.01595]
["HK0823032773",null,"Link Real Estate Investment Trust",24751,132132,"Hong Kong","HKD",0.01578]
["KR7005830005",null,"DB Insurance Co Ltd",1280,126484,"South Korea","KRW",0.01511]
["FI0009000202",null,"Kesko Oyj Class B",5684,126346,"Finland","EUR",0.01509]
["DE0007010803",null,"Rational AG",169,125583,"Germany","EUR",0.015]
["TW0002618006",null,"Eva Airways Corp",97070,123608,"Taiwan","TWD",0.01476]
["US7134481081","713448108","PepsiCo Inc",829,123231,"United States","USD",0.01472]
["US3119001044","311900104","Fastenal Co",2424,120376,"United States","USD",0.01438]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",218000,120237,"China","HKD",0.01436]
["DE0007030009",null,"Rheinmetall AG",58,118770,"Germany","EUR",0.01418]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",120000,117441,"China","HKD",0.01403]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34300,116875,"China","CNY",0.01396]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7903,116291,"United Kingdom","GBP",0.01389]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",107157,115455,"Hong Kong","HKD",0.01379]
["TW0002409000",null,"AUO Corp",279879,114686,"Taiwan","TWD",0.0137]
["US25278X1090","25278X109","Diamondback Energy Inc",769,114396,"United States","USD",0.01366]
["DK0063855168",null,"Rockwool AS Class B",2990,114336,"Denmark","DKK",0.01366]
["MYL6033OO004",null,"Petronas Gas Bhd",25600,112943,"Malaysia","MYR",0.01349]
["GB0000456144",null,"Antofagasta PLC",3771,109650,"United Kingdom","GBP",0.0131]
["US0495601058","049560105","Atmos Energy Corp",660,109646,"United States","USD",0.0131]
["CA29250N1050","29250N105","Enbridge Inc",2266,109518,"Canada","CAD",0.01308]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2070,108137,"United States","USD",0.01291]
["SGXE21576413",null,"Genting Singapore Ltd",191800,107547,"Singapore","SGD",0.01284]
["CA74935Q1072","74935Q107","RB Global Inc",916,104805,"Canada","CAD",0.01252]
["KR7003490000",null,"Korean Air Lines Co Ltd",5760,97550,"South Korea","KRW",0.01165]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1861,93462,"India","INR",0.01116]
["FI0009014377",null,"Orion Oyj Class B",1181,93361,"Finland","EUR",0.01115]
["CA4530384086","453038408","Imperial Oil Ltd",1014,91908,"Canada","CAD",0.01098]
["JP3684000007",null,"Nitto Denko Corp",4012,90905,"Japan","JPY",0.01086]
["INE081A01020",null,"Tata Steel Ltd",50810,89965,"India","INR",0.01074]
["JP3400400002",null,"SCSK Corp",2766,88046,"Japan","JPY",0.01052]
["US87165B1035","87165B103","Synchrony Financial",1147,87562,"United States","USD",0.01046]
["GB00B02J6398",null,"Admiral Group PLC",1747,85310,"United Kingdom","GBP",0.01019]
["INE239A01024",null,"Nestle India Ltd",6313,84058,"India","INR",0.01004]
["US83444M1018","83444M101","Solventum Corp",1149,83980,"United States","USD",0.01003]
["INE584A01023",null,"NMDC Ltd",104884,82788,"India","INR",0.00989]
["INE102D01028",null,"Godrej Consumer Products Ltd",5191,73968,"India","INR",0.00883]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3810,73290,"Japan","JPY",0.00875]
["TRAAKBNK91N6",null,"Akbank TAS",42318,71225,"Turkey","TRY",0.00851]
["TRAKCHOL91Q8",null,"Koc Holding AS",15740,70479,"Turkey","TRY",0.00842]
["JP3104890003",null,"TIS Inc",2025,67718,"Japan","JPY",0.00809]
["JP3429800000",null,"ANA Holdings Inc",3283,66451,"Japan","JPY",0.00794]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5767,66147,"Brazil","USD",0.0079]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",2187,63130,"Australia","AUD",0.00754]
["TW0001402006",null,"Far Eastern New Century Corp",69042,61091,"Taiwan","TWD",0.0073]
["CH0009002962",null,"Barry Callebaut AG",46,60655,"Switzerland","CHF",0.00724]
["BE0003717312",null,"Sofina SA",197,59479,"Belgium","EUR",0.0071]
["SE0012673267",null,"Evolution AB",680,58762,"Sweden","SEK",0.00702]
["US0534841012","053484101","AvalonBay Communities Inc",275,53859,"United States","USD",0.00643]
["BMG677491539",null,"Orient Overseas (International) Ltd",3000,52679,"China","HKD",0.00629]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36953,52031,"Mexico","MXN",0.00621]
["KR7032640005",null,"LG Uplus Corp",4978,51584,"South Korea","KRW",0.00616]
["US5926881054","592688105","Mettler-Toledo International Inc",38,49440,"United States","USD",0.0059]
["JP3918000005",null,"Meiji Holdings Co Ltd",2258,47544,"Japan","JPY",0.00568]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1561,46736,"United States","USD",0.00558]
["US86800U3023","86800U302","Super Micro Computer Inc",1102,45777,"United States","USD",0.00547]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",2929,45609,"China","HKD",0.00545]
["TW0003481008",null,"Innolux Corp",98126,44374,"Taiwan","TWD",0.0053]
["GB0031638363",null,"Intertek Group PLC",658,41582,"United Kingdom","GBP",0.00497]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,41380,"China","CNY",0.00494]
["CH0114405324","H2906T109","Garmin Ltd",165,39900,"Switzerland","USD",0.00477]
["US00846U1016","00846U101","Agilent Technologies Inc",316,39709,"United States","USD",0.00474]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",385,37199,"Germany","EUR",0.00444]
["KR7011200003",null,"HMM",2308,37100,"South Korea","KRW",0.00443]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",14700,36902,"China","CNY",0.00441]
["KR7005380001",null,"Hyundai Motor Co",231,36552,"South Korea","KRW",0.00437]
["JP3814000000",null,"FUJIFILM Holdings Corp",1507,36295,"Japan","JPY",0.00433]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27739,36036,"Qatar","QAR",0.0043]
["US1729674242","172967424","Citigroup Inc",363,35055,"United States","USD",0.00419]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",863,33462,"Canada","CAD",0.004]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",550,33062,"Canada","CAD",0.00395]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",242,30042,"France","EUR",0.00359]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9479,29184,"Qatar","QAR",0.00349]
["MYL1015OO006",null,"AMMB Holdings Bhd",22703,28963,"Malaysia","MYR",0.00346]
["CNE1000004Y2",null,"ZTE Corp Class H",5800,26946,"China","HKD",0.00322]
["US57636Q1040","57636Q104","Mastercard Inc Class A",38,22621,"United States","USD",0.0027]
["TW0002615002",null,"Wan Hai Lines Ltd",7328,19476,"Taiwan","TWD",0.00233]
["FR0000124141",null,"Veolia Environnement SA",562,18357,"France","EUR",0.00219]
[null,null,"Covestro AG NPV",252,17619,"Germany","EUR",0.0021]
["SA0007879139",null,"SABIC Agri-Nutrient Co",507,15997,"Saudi Arabia","SAR",0.00191]
["US7181721090","718172109","Philip Morris International Inc",95,15877,"United States","USD",0.0019]
["NL0015002CX3","N72482206","Qiagen NV",335,15925,"United States","EUR",0.0019]
["US05278C1071","05278C107","Autohome Inc ADR",532,15364,"China","USD",0.00183]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1916,15292,"India","INR",0.00183]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9673,12664,"Qatar","QAR",0.00151]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",246,12149,"Spain","EUR",0.00145]
["CH0012410517",null,"Baloise Holding AG",34,8643,"Switzerland","CHF",0.00103]
["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",168133398,168133398,null,"USD",20.08023]
[null,null,"Capital Cash Ctrl Class C",168114421,-168114421,null,"USD",-20.07796]
[null,null,"Futures Liability",null,-9750135,null,"USD",-1.16446]
[null,null,"Inr Capital Cash",297045054,3367810,null,"INR",0.40222]
[null,null,"Usd Spot Fx Sales Settlement",1827153,-1827153,null,"USD",-0.21822]
[null,null,"Usd Capital Cash",1321960,1321960,null,"USD",0.15788]
[null,null,"Sgd Spot Fx Purchases Settlement",1604212,1249338,null,"SGD",0.14921]
[null,null,"Eur Reclaimable Tax On Dividends",1060129,1241569,null,"EUR",0.14828]
[null,null,"Sgd Capital Cash",1552304,-1208913,null,"SGD",-0.14438]
[null,null,"Usd Spot Fx Purchases Settlement",832106,832106,null,"USD",0.09938]
[null,null,"Usd Overseas Dividend Income Receivable",754043,754043,null,"USD",0.09006]
[null,null,"Jpy Capital Cash",89919594,610556,null,"JPY",0.07292]
[null,null,"Myr Purchases For Settlement",2430096,-575171,null,"MYR",-0.06869]
[null,null,"Myr Spot Fx Purchases Settlement",2430096,575171,null,"MYR",0.06869]
[null,null,"Brl Capital Cash",3099912,569748,null,"BRL",0.06805]
[null,null,"Usd Initial Margin",525841,525841,null,"USD",0.0628]
[null,null,"Eur Capital Cash",442506,518241,null,"EUR",0.06189]
[null,null,"Twd Capital Cash",12718135,415259,null,"TWD",0.04959]
[null,null,"Twd Spot Fx Sales Settlement",12707935,-414926,null,"TWD",-0.04955]
[null,null,"Myr Sales For Settlement",1700486,402482,null,"MYR",0.04807]
[null,null,"Myr Spot Fx Sales Settlement",1700486,-402482,null,"MYR",-0.04807]
[null,null,"Inr Unrealised Cgt Provision",34041299,-385950,null,"INR",-0.04609]
[null,null,"Dkk Reclaimable Tax On Dividends",2168545,340271,null,"DKK",0.04064]
[null,null,"Mxn Capital Cash",5747853,308784,null,"MXN",0.03688]
[null,null,"Gbp Overseas Dividend Income Receivable",202139,273888,null,"GBP",0.03271]
[null,null,"Gbp Capital Cash",197459,267547,null,"GBP",0.03195]
[null,null,"Ils Capital Cash",890975,265333,null,"ILS",0.03169]
[null,null,"Cny Capital Cash",1812753,254086,null,"CNY",0.03035]
[null,null,"Accrued Mgment Chg Capital C",251037,-251037,null,"USD",-0.02998]
[null,null,"Jpy Overseas Dividend Income Receivable",33410578,226858,null,"JPY",0.02709]
[null,null,"Inr Realised Cgt Provision",18345620,207997,null,"INR",0.02484]
[null,null,"Chf Capital Cash",161466,201808,null,"CHF",0.0241]
[null,null,"Aud Capital Cash",284482,186549,null,"AUD",0.02228]
[null,null,"Pln Capital Cash",675103,185708,null,"PLN",0.02218]
[null,null,"Cad Overseas Dividend Income Receivable",247855,180271,null,"CAD",0.02153]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",171360,-171360,null,"USD",-0.02047]
[null,null,"Nok Capital Cash",1692061,169503,null,"NOK",0.02024]
[null,null,"Try Capital Cash",6013128,146252,null,"TRY",0.01747]
[null,null,"Usd Futures Broker Account",105905,-105905,null,"USD",-0.01265]
[null,null,"Aud Overseas Dividend Income Receivable",145751,95576,null,"AUD",0.01141]
[null,null,"Cad Capital Cash",120057,87320,null,"CAD",0.01043]
[null,null,"Zar Capital Cash",1253866,71278,null,"ZAR",0.00851]
[null,null,"Nok Reclaimable Tax On Dividends",638966,64009,null,"NOK",0.00764]
[null,null,"Eur Overseas Dividend Income Receivable",49082,57482,null,"EUR",0.00687]
[null,null,"Dkk Capital Cash",305096,47873,null,"DKK",0.00572]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",61964,-45068,null,"CAD",-0.00538]
[null,null,"Brl Overseas Dividend Income Receivable",215610,39628,null,"BRL",0.00473]
[null,null,"Inr Overseas Dividend Income Receivable",3358705,38080,null,"INR",0.00455]
[null,null,"Huf Capital Cash",12184651,36138,null,"HUF",0.00432]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5118298,-34753,null,"JPY",-0.00415]
[null,null,"Twd Overseas Dividend Income Receivable",975557,31853,null,"TWD",0.0038]
[null,null,"Eur Futures Broker Account",26959,31573,null,"EUR",0.00377]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00314]
[null,null,"Usd Stocklending Commission Receivable",21136,21136,null,"USD",0.00252]
[null,null,"Hkd Capital Cash",160108,20536,null,"HKD",0.00245]
[null,null,"Capital Cash Ctrl Class K",18978,-18978,null,"USD",-0.00227]
[null,null,"Hkd Overseas Dividend Income Receivable",143891,18456,null,"HKD",0.0022]
[null,null,"Sek Capital Cash",137160,14622,null,"SEK",0.00175]
[null,null,"Chf Futures Broker Account",10408,13008,null,"CHF",0.00155]
[null,null,"Qar Capital Cash",35257,9683,null,"QAR",0.00116]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",733542,-8317,null,"INR",-0.00099]
[null,null,"Qar Spot Fx Sales Settlement",29492,-8100,null,"QAR",-0.00097]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.0008]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",204867,-6689,null,"TWD",-0.0008]
[null,null,"Aud Futures Broker Account",8292,5437,null,"AUD",0.00065]
[null,null,"Twd Settlement For Capital Events",150817,4924,null,"TWD",0.00059]
[null,null,"Czk Capital Cash",95839,4593,null,"CZK",0.00055]
[null,null,"Sar Overseas Dividend Income Receivable",16682,4445,null,"SAR",0.00053]
[null,null,"Php Capital Cash",250462,4381,null,"PHP",0.00052]
[null,null,"Php Spot Fx Sales Settlement",242960,-4250,null,"PHP",-0.00051]
[null,null,"Nzd Capital Cash",7143,4218,null,"NZD",0.0005]
[null,null,"Krw Overseas Dividend Income Receivable",4874100,3498,null,"KRW",0.00042]
[null,null,"Sgd Overseas Dividend Income Receivable",3836,2987,null,"SGD",0.00036]
[null,null,"Gbp Futures Broker Account",1794,-2431,null,"GBP",-0.00029]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2254,null,"EUR",-0.00027]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",4890,-899,null,"BRL",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1072301,-770,null,"KRW",-9e-05]
[null,null,"Cad Futures Broker Account",915,-666,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,610,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,523,null,"CLP",6e-05]
[null,null,"Accrued Mgment Chg Capital K",517,-517,null,"USD",-6e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",834,-222,null,"SAR",-3e-05]
[null,null,"Jpy Futures Broker Account",22751,154,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",55331,40,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]