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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",857467239.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",242188,44797514,"United States","USD",5.13588]
["US0378331005","037833100","Apple Inc",155881,43207096,"United States","USD",4.95355]
["US5949181045","594918104","Microsoft Corp",74130,36473443,"United States","USD",4.18156]
["US0231351067","023135106","Amazon.com Inc",107845,24580032,"United States","USD",2.81802]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,17405710,"United States","USD",1.9955]
["US02079K3059","02079K305","Alphabet Inc Class A",50784,16102591,"United States","USD",1.84611]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,13987992,"United States","USD",1.60368]
["US11135F1012","11135F101","Broadcom Inc",32595,13243023,"United States","USD",1.51827]
["US88160R1014","88160R101","Tesla Inc",25062,11156851,"United States","USD",1.27909]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9723461,"United States","USD",1.11476]
["US4781601046","478160104","Johnson & Johnson",41075,8213357,"United States","USD",0.94163]
["US17275R1023","17275R102","Cisco Systems Inc",100980,8028920,"United States","USD",0.92049]
["CH0012032048",null,"Roche Holding AG",19330,7552353,"Switzerland","CHF",0.86585]
["US64110L1061","64110L106","Netflix Inc",75050,7258086,"United States","USD",0.83211]
["US3696043013","369604301","GE Aerospace",24793,7073691,"United States","USD",0.81097]
["US7475251036","747525103","Qualcomm Inc",40158,7067808,"United States","USD",0.8103]
["US1491231015","149123101","Caterpillar Inc",10961,6514780,"United States","USD",0.7469]
["US37045V1008","37045V100","General Motors Co",82592,6372799,"United States","USD",0.73062]
["US2310211063","231021106","Cummins Inc",12326,6164972,"United States","USD",0.70679]
["US36828A1016","36828A101","GE Vernova Inc",9805,6131066,"United States","USD",0.70291]
["US2910111044","291011104","Emerson Electric Co",44909,6073942,"United States","USD",0.69636]
["US6937181088","693718108","PACCAR Inc",55450,6039060,"United States","USD",0.69236]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,5960807,"Taiwan","TWD",0.68339]
["US2546871060","254687106","The Walt Disney Co",55527,5942500,"United States","USD",0.68129]
["US0382221051","038222105","Applied Materials Inc",21751,5810562,"United States","USD",0.66616]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5809843,"Switzerland","CHF",0.66608]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5803907,"Canada","CAD",0.6654]
["ES0140609019",null,"CaixaBank SA",490764,5678560,"Spain","EUR",0.65103]
["US26875P1012","26875P101","EOG Resources Inc",51081,5587751,"United States","USD",0.64062]
["US0311001004","031100100","AMETEK Inc",28425,5570447,"United States","USD",0.63863]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5565108,"China","USD",0.63802]
["US3453708600","345370860","Ford Motor Co",416668,5450017,"United States","USD",0.62483]
["US00206R1023","00206R102","AT&T Inc",219186,5372249,"United States","USD",0.61591]
["JP3726800000",null,"Japan Tobacco Inc",143881,5310074,"Japan","JPY",0.60878]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",366300,5306281,"Singapore","SGD",0.60835]
["US3695501086","369550108","General Dynamics Corp",15842,5295505,"United States","USD",0.60711]
["US0404132054","040413205","Arista Networks Inc",40453,5260508,"United States","USD",0.6031]
["JP3732000009",null,"SoftBank Corp",3743029,5198751,"Japan","JPY",0.59602]
["ZAE000018123",null,"Gold Fields Ltd",123341,5164935,"South Africa","ZAR",0.59214]
["GB00BN7SWP63",null,"GSK PLC",215321,5105141,"United Kingdom","GBP",0.58529]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4982948,"United States","USD",0.57128]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,4964042,"China","USD",0.56911]
["US02209S1033","02209S103","Altria Group Inc",85018,4946347,"United States","USD",0.56708]
["US6668071029","666807102","Northrop Grumman Corp",8905,4903360,"United States","USD",0.56215]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4862721,"United Kingdom","GBP",0.55749]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4835872,"United States","USD",0.55442]
[null,null,"E-mini S&P 500 Future Dec 25",14,4793775,"United States","USD",0.54959]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4681354,"South Korea","KRW",0.5367]
["GB0004544929",null,"Imperial Brands PLC",105530,4647681,"United Kingdom","GBP",0.53284]
["US6703461052","670346105","Nucor Corp",29319,4636507,"United States","USD",0.53156]
["GB00B1YW4409",null,"3i Group Ord",107827,4529468,"United Kingdom","GBP",0.51929]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4528681,"Singapore","SGD",0.5192]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4526021,"United States","USD",0.51889]
["US2786421030","278642103","eBay Inc",53771,4510849,"United States","USD",0.51715]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,4255070,"United States","USD",0.48783]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4153165,"China","HKD",0.47615]
["US6200763075","620076307","Motorola Solutions Inc",11030,4095770,"United States","USD",0.46957]
["US5324571083","532457108","Eli Lilly and Co",4162,4088000,"United States","USD",0.46868]
["US0268747849","026874784","American International Group Inc",52672,4025194,"United States","USD",0.46147]
["US7547301090","754730109","Raymond James Financial Inc",24367,4018849,"United States","USD",0.46075]
["JP3735400008",null,"NTT Inc",4096261,4015712,"Japan","JPY",0.46039]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3821613,"China","HKD",0.43813]
["US8807701029","880770102","Teradyne Inc",18695,3738439,"United States","USD",0.4286]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,3719090,"United States","USD",0.42638]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3661208,"Japan","JPY",0.41974]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3630585,"Canada","CAD",0.41623]
["AU000000FMG4",null,"Fortescue Ltd",235230,3508640,"Australia","AUD",0.40225]
["US5951121038","595112103","Micron Technology Inc",13866,3500056,"United States","USD",0.40127]
["US7766961061","776696106","Roper Technologies Inc",7835,3452375,"United States","USD",0.3958]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3430638,"United States","USD",0.39331]
["FI0009000681",null,"Nokia Oyj",548109,3412619,"Finland","EUR",0.39125]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3410187,"United States","USD",0.39097]
["US8793601050","879360105","Teledyne Technologies Inc",6513,3340778,"United States","USD",0.38301]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,3265072,"Germany","EUR",0.37433]
["US2600031080","260003108","Dover Corp",17096,3249608,"United States","USD",0.37256]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3174666,"Canada","CAD",0.36396]
["US1746101054","174610105","Citizens Financial Group Inc",56726,3173252,"United States","USD",0.3638]
["AT0000652011",null,"Erste Group Bank AG.",27807,3167386,"Austria","EUR",0.36313]
["JP3164720009",null,"Renesas Electronics Corp",232000,3166090,"Japan","JPY",0.36298]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3163519,"China","HKD",0.36269]
["US14040H1059","14040H105","Capital One Financial Corp",13624,3144555,"United States","USD",0.36051]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,3136366,"United States","USD",0.35957]
["SE0017486897",null,"Atlas Copco AB Class B",193317,3107559,"Sweden","SEK",0.35627]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,3101768,"United Kingdom","GBP",0.35561]
["US0258161092","025816109","American Express Co",8504,3094691,"United States","USD",0.3548]
["US40434L1052","40434L105","HP Inc",121918,3094279,"United States","USD",0.35475]
["US7458671010","745867101","PulteGroup Inc",24909,3064803,"United States","USD",0.35137]
["US09062X1037","09062X103","Biogen Inc",17349,3050648,"United States","USD",0.34975]
["FR001400AJ45",null,"Michelin",93132,3002165,"France","EUR",0.34419]
["US25179M1036","25179M103","Devon Energy Corp",80062,2994319,"United States","USD",0.34329]
["IE00BF0L3536",null,"AIB Group PLC",288670,2980966,"Ireland","EUR",0.34176]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2949833,"United States","USD",0.33819]
["JP3165000005",null,"Sompo Holdings Inc",90219,2921903,"Japan","JPY",0.33499]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2884604,"United States","USD",0.33071]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2841737,"Denmark","DKK",0.3258]
["AU000000RIO1",null,"Rio Tinto Ltd",31156,2836528,"Australia","AUD",0.3252]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,2827205,"China","HKD",0.32413]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2814273,"United States","EUR",0.32265]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,2788214,"United States","USD",0.31966]
["US8581191009","858119100","Steel Dynamics Inc",16726,2766982,"United States","USD",0.31723]
["KR7000270009",null,"Kia Corp",32769,2755793,"South Korea","KRW",0.31594]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2661384,"United States","USD",0.30512]
["JP3381000003",null,"Nippon Steel Corp",662138,2624748,"Japan","JPY",0.30092]
["CA7800871021","780087102","Royal Bank of Canada",16030,2617679,"Canada","CAD",0.30011]
["GB0032089863",null,"Next PLC",13967,2537948,"United Kingdom","GBP",0.29097]
["US0844231029","084423102","WR Berkley Corp",37685,2522634,"United States","USD",0.28921]
["US4663131039","466313103","Jabil Inc",11052,2520851,"United States","USD",0.28901]
["FR0000045072",null,"Credit Agricole SA",125102,2496456,"France","EUR",0.28621]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2481359,"United States","USD",0.28448]
["FI0009003727",null,"Wartsila Corp",69223,2446378,"Finland","EUR",0.28047]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2413028,"United States","USD",0.27665]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2383623,"Canada","CAD",0.27327]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2353589,"United States","USD",0.26983]
["FR0000120578",null,"Sanofi SA",24178,2340145,"France","EUR",0.26829]
["US12514G1085","12514G108","CDW Corp",15843,2330981,"United States","USD",0.26724]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2307605,"United States","USD",0.26456]
["JP3979200007",null,"Lasertec Corp",10921,2290914,"Japan","JPY",0.26265]
["US8962391004","896239100","Trimble Inc",27792,2263380,"United States","USD",0.25949]
["US3666511072","366651107","Gartner Inc",9730,2231867,"United States","USD",0.25588]
["SA0007879543",null,"Saudi Telecom Co",195077,2203103,"Saudi Arabia","SAR",0.25258]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2184384,"Germany","EUR",0.25043]
["US8330341012","833034101","Snap-on Inc",6249,2142595,"United States","USD",0.24564]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,2122068,"Canada","CAD",0.24329]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2051062,"China","HKD",0.23515]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11266,2048609,"United States","USD",0.23487]
["US8832031012","883203101","Textron Inc",24004,2013936,"United States","USD",0.23089]
["CH0024638196",null,"Schindler Holding AG Non Voting",5656,2012891,"Switzerland","CHF",0.23077]
["CA8667961053","866796105","Sun Life Financial Inc",33266,1968105,"Canada","CAD",0.22564]
["NL0000226223",null,"STMicroelectronics NV",75858,1963672,"Singapore","EUR",0.22513]
["SE0020050417",null,"Boliden AB",39077,1943332,"Sweden","SEK",0.2228]
["US7561091049","756109104","Realty Income Corp",34015,1940556,"United States","USD",0.22248]
["US2561631068","256163106","Docusign Inc",27782,1927793,"United States","USD",0.22101]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1914582,"United States","USD",0.2195]
["US7595091023","759509102","Reliance Inc",6780,1902671,"United States","USD",0.21813]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,1871234,"China","HKD",0.21453]
["US3841091040","384109104","Graco Inc",23016,1870740,"United States","USD",0.21447]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1810409,"Switzerland","CHF",0.20756]
["IT0005218380",null,"Banco BPM SpA",126071,1799613,"Italy","EUR",0.20632]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1784748,"Sweden","SEK",0.20462]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",57200,1767937,"Japan","JPY",0.20269]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1749766,"United States","USD",0.2006]
["IT0000066123",null,"BPER Banca SpA",139772,1726184,"Italy","EUR",0.1979]
["US3156161024","315616102","F5 Inc",6687,1725112,"United States","USD",0.19778]
["INE154A01025",null,"ITC Ltd",382784,1707887,"India","INR",0.1958]
["INE038A01020",null,"Hindalco Industries Ltd",187293,1693813,"India","INR",0.19419]
["CA2908761018","290876101","Emera Inc",34757,1635963,"Canada","CAD",0.18756]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1632936,"Malaysia","MYR",0.18721]
["DE0007030009",null,"Rheinmetall AG",845,1613021,"Germany","EUR",0.18493]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1597521,"United States","USD",0.18315]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1568614,"Japan","JPY",0.17984]
["US58155Q1031","58155Q103","McKesson Corp",1969,1565375,"United States","USD",0.17946]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1535888,"Portugal","EUR",0.17608]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1531392,"South Africa","ZAR",0.17557]
["SE0000695876",null,"Alfa Laval AB",31157,1526501,"Sweden","SEK",0.17501]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1522660,"United States","USD",0.17457]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1505303,"China","HKD",0.17258]
["NZXROE0001S2",null,"Xero Ltd",18636,1452257,"Australia","AUD",0.1665]
["US7588491032","758849103","Regency Centers Corp",21319,1445215,"United States","USD",0.16569]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1424171,"United States","USD",0.16328]
["GB00B1WY2338",null,"Smiths Group PLC",45337,1417947,"United Kingdom","GBP",0.16256]
["AU000000S320",null,"South32 Ltd",624998,1399388,"Australia","AUD",0.16044]
["US8725401090","872540109","TJX Companies Inc",9020,1386194,"United States","USD",0.15892]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1383648,"Brazil","BRL",0.15863]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2800,1376004,"United States","USD",0.15775]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1375464,"United States","USD",0.15769]
["ES0113900J37",null,"Banco Santander SA",120069,1329820,"Spain","EUR",0.15246]
["JP3814800003",null,"Subaru Corp",61699,1324945,"Japan","JPY",0.1519]
["TW0002327004",null,"Yageo Corp",161043,1236588,"Taiwan","TWD",0.14177]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1222243,"Greece","EUR",0.14013]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1215940,"South Africa","ZAR",0.1394]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1209613,"Canada","CAD",0.13868]
["US29082A1079","29082A107","Embraer SA ADR",17746,1165557,"Brazil","USD",0.13363]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1162842,"Hong Kong","HKD",0.13332]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1147080,"Taiwan","TWD",0.13151]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1138092,"United States","USD",0.13048]
[null,null,"MSCI EAFE Index Future Dec 25",8,1129320,"United States","USD",0.12947]
["US2473617023","247361702","Delta Air Lines Inc",16571,1117051,"United States","USD",0.12807]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1114548,"Canada","CAD",0.12778]
["DE0006602006",null,"GEA Group AG",17188,1107331,"Germany","EUR",0.12695]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,1082512,"Poland","PLN",0.12411]
["US69331C1080","69331C108","PG&E Corp",72171,1081843,"United States","USD",0.12403]
["CH0024638212",null,"Schindler Holding AG",3196,1081175,"Switzerland","CHF",0.12395]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,1079145,"Canada","CAD",0.12372]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",281321,1078823,"India","INR",0.12368]
["FI0009013403",null,"KONE Oyj Class B",15754,1075037,"Finland","EUR",0.12325]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,1073507,"Hong Kong","USD",0.12307]
["US4461501045","446150104","Huntington Bancshares Inc",62011,1053567,"United States","USD",0.12079]
["CLP0939W1081",null,"Banco De Chile",5608538,1046420,"Chile","CLP",0.11997]
["JP3436120004",null,"SBI Holdings Inc",47584,1020621,"Japan","JPY",0.11701]
["US5404241086","540424108","Loews Corp",9613,985909,"United States","USD",0.11303]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,978997,"Japan","JPY",0.11224]
["ES0173093024",null,"Redeia Corporacion SA",55913,978570,"Spain","EUR",0.11219]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,970379,"United Arab Emirates","AED",0.11125]
["AU000000PME8",null,"Pro Medicus Ltd",5691,936012,"Australia","AUD",0.10731]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,935958,"China","HKD",0.1073]
["US9029733048","902973304","U.S. Bancorp",18024,929498,"United States","USD",0.10656]
["FR0000121964",null,"Klepierre",23241,894052,"France","EUR",0.1025]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,892111,"Turkey","TRY",0.10228]
["US5024311095","502431109","L3Harris Technologies Inc",3161,876767,"United States","USD",0.10052]
["US0533321024","053332102","AutoZone Inc",250,874192,"United States","USD",0.10022]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",98800,862696,"China","HKD",0.09891]
["US74743L1008","74743L100","Qnity Electronics Inc",10029,853368,"United States","USD",0.09784]
["CA8911021050","891102105","Toromont Industries Ltd",7170,847305,"Canada","CAD",0.09714]
["US4592001014","459200101","International Business Machines Corp",2727,846679,"United States","USD",0.09707]
["SE0000114837",null,"Trelleborg AB Class B",19948,836067,"Sweden","SEK",0.09585]
["INE059A01026",null,"Cipla Ltd",50299,834117,"India","INR",0.09563]
["ES0173516115",null,"Repsol SA",43748,827983,"Spain","EUR",0.09493]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,822693,"United States","USD",0.09432]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,814374,"United States","USD",0.09337]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,813956,"Taiwan","TWD",0.09332]
["FR0000125486",null,"Vinci SA",5550,776750,"France","EUR",0.08905]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,772566,"India","INR",0.08857]
["PLBZ00000044",null,"Santander Bank Polska SA",5678,771211,"Poland","PLN",0.08842]
["AU000000CAR3",null,"CAR Group Ltd",35682,767637,"Australia","AUD",0.08801]
["CA6837151068","683715106","Open Text Corp",22930,764527,"Canada","CAD",0.08765]
["CA1247651088","124765108","CAE Inc",27299,760700,"Canada","CAD",0.08721]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,754812,"Canada","CAD",0.08654]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,744893,"Hong Kong","HKD",0.0854]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,740306,"Germany","EUR",0.08487]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16675,715735,"Germany","EUR",0.08206]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,709232,"United States","USD",0.08131]
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["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,688362,"China","HKD",0.07892]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,687331,"United Kingdom","GBP",0.0788]
["DE0008404005",null,"Allianz SE",1539,681340,"Germany","EUR",0.07811]
["FR0004125920",null,"Amundi SA",8464,667341,"France","EUR",0.07651]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,647015,"China","USD",0.07418]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",193000,646063,"Thailand","THB",0.07407]
["CA25675T1075","25675T107","Dollarama Inc",4376,630120,"Canada","CAD",0.07224]
["JP3862400003",null,"Makita Corp",21361,626459,"Japan","JPY",0.07182]
["JP3137200006",null,"Isuzu Motors Ltd",41400,625414,"Japan","JPY",0.0717]
[null,null,"MSCI Emerging Markets Index Future Dec 25",9,621090,"United States","USD",0.07121]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,601129,"Peru","USD",0.06892]
["FR0014004L86",null,"Dassault Aviation SA",1848,595284,"France","EUR",0.06825]
["JP3955000009",null,"Yokogawa Electric Corp",18416,586927,"Japan","JPY",0.06729]
["JP3386030005",null,"JFE Holdings Inc",47662,583908,"Japan","JPY",0.06694]
["CA59162N1096","59162N109","Metro Inc",8058,580998,"Canada","CAD",0.06661]
["INE455K01017",null,"Polycab India Ltd",7259,580970,"India","INR",0.06661]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,570010,"Poland","PLN",0.06535]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,564162,"United States","USD",0.06468]
["US04626A1034","04626A103","Astera Labs Inc",3367,562558,"United States","USD",0.0645]
["HK0083000502",null,"Sino Land Co Ltd",412334,561651,"Hong Kong","HKD",0.06439]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,556289,"Canada","CAD",0.06378]
["US5128073062","512807306","Lam Research Corp",3266,541535,"United States","USD",0.06209]
["NL00150001Q9","N82405106","Stellantis NV",45907,539084,"Netherlands","EUR",0.0618]
["KR7017670001",null,"SK Telecom Co Ltd",14620,536295,"South Korea","KRW",0.06148]
["DE000EVNK013",null,"Evonik Industries AG",35600,535292,"Germany","EUR",0.06137]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,531713,"Canada","CAD",0.06096]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,531145,"Japan","JPY",0.06089]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",107000,524966,"Hong Kong","HKD",0.06019]
["JP3598600009",null,"Toho Co Ltd",9441,513497,"Japan","JPY",0.05887]
["CA8672241079","867224107","Suncor Energy Inc",11607,508506,"Canada","CAD",0.0583]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",56912,505187,"Hungary","HUF",0.05792]
["IE0002424939",null,"DCC PLC",7555,502815,"United Kingdom","GBP",0.05765]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,501263,"China","HKD",0.05747]
["US3737371050","373737105","Gerdau SA ADR",142626,497765,"Brazil","USD",0.05707]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,496945,"Japan","JPY",0.05697]
["JP3357200009",null,"Shimadzu Corp",17388,495533,"Japan","JPY",0.05681]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,482040,"Brazil","USD",0.05526]
["HK0002007356",null,"CLP Holdings Ltd",56000,481782,"Hong Kong","HKD",0.05523]
["INE176B01034",null,"Havells India Ltd",30252,477846,"India","INR",0.05478]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",31000,475639,"United States","HKD",0.05453]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,471892,"United Kingdom","GBP",0.0541]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,456909,"Kuwait","KWD",0.05238]
["NL0015002CX3","N72482206","Qiagen NV",9819,450860,"United States","EUR",0.05169]
["US9311421039","931142103","Walmart Inc",3879,446473,"United States","USD",0.05119]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,446285,"Malaysia","MYR",0.05117]
["FR0010259150",null,"Ipsen SA",3099,445073,"France","EUR",0.05103]
["IT0000062072",null,"Generali",10596,432012,"Italy","EUR",0.04953]
["TW0004938006",null,"Pegatron Corp",189077,424340,"Taiwan","TWD",0.04865]
["GB0004052071",null,"Halma PLC",8753,422041,"United Kingdom","GBP",0.04839]
["CA0213611001","021361100","AltaGas Ltd",14094,420941,"Canada","CAD",0.04826]
["JP3429800000",null,"ANA Holdings Inc",22200,404492,"Japan","JPY",0.04637]
["CH0012549785",null,"Sonova Holding AG",1624,401170,"Switzerland","CHF",0.04599]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,400475,"United States","USD",0.04591]
["US64110D1046","64110D104","NetApp Inc",3297,386738,"United States","USD",0.04434]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,385190,"United Kingdom","GBP",0.04416]
["JP3188200004",null,"Otsuka Corp",18566,382598,"Japan","JPY",0.04386]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,377458,"Australia","AUD",0.04327]
["GB0006776081",null,"Pearson PLC",27958,373444,"United Kingdom","GBP",0.04281]
["CA45823T1066","45823T106","Intact Financial Corp",1867,372766,"Canada","CAD",0.04274]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,372474,"Japan","JPY",0.0427]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,367288,"United States","HKD",0.04211]
["US30034W1062","30034W106","Evergy Inc",4969,365222,"United States","USD",0.04187]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,361082,"India","INR",0.0414]
["TW0001102002",null,"Asia Cement Corp",291548,357536,"Taiwan","TWD",0.04099]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,355485,"South Korea","KRW",0.04076]
["INE692A01016",null,"Union Bank of India",207285,346904,"India","INR",0.03977]
["FR0000039299",null,"Bollore SE",63026,337880,"France","EUR",0.03874]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,335516,"China","HKD",0.03847]
["KR7034730002",null,"SK Inc",1797,332032,"South Korea","KRW",0.03807]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,328540,"United States","USD",0.03767]
["CNE100001526",null,"BYD Co Ltd Class A",24000,326374,"China","CNY",0.03742]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,320735,"Saudi Arabia","SAR",0.03677]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,319946,"South Africa","ZAR",0.03668]
["US00724F1012","00724F101","Adobe Inc",926,318840,"United States","USD",0.03655]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,316574,"China","HKD",0.03629]
["KYG022421088",null,"Alchip Technologies Ltd",3000,313557,"United States","TWD",0.03595]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,310882,"Japan","JPY",0.03564]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,308281,"United States","USD",0.03534]
["AEE000301011",null,"Emaar Properties PJSC",80220,306871,"United Arab Emirates","AED",0.03518]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,305619,"Canada","CAD",0.03504]
["US0367521038","036752103","Elevance Health Inc",922,304085,"United States","USD",0.03486]
["US7427181091","742718109","Procter & Gamble Co",2123,296434,"United States","USD",0.03399]
["KR7316140003",null,"Woori Financial Group Inc",15366,291746,"South Korea","KRW",0.03345]
["KR7033780008",null,"KT&G Corp",3013,288794,"South Korea","KRW",0.03311]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,286749,"China","CNY",0.03287]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,282431,"Turkey","TRY",0.03238]
["PLPKN0000018",null,"Orlen SA",10876,276546,"Poland","PLN",0.03171]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,273352,"Germany","EUR",0.03134]
["SE0000190126",null,"Industrivarden AB Class A",6343,269508,"Sweden","SEK",0.0309]
["FR0000121667",null,"Essilorluxottica",800,266351,"France","EUR",0.03054]
["CA4932711001","493271100","Keyera Corp",8301,265375,"Canada","CAD",0.03042]
["CH0198251305",null,"Coca-Cola HBC AG",5419,262439,"Switzerland","GBP",0.03009]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,261848,"Japan","JPY",0.03002]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,261157,"China","CNY",0.02994]
["CA3518581051","351858105","Franco-Nevada Corp",1258,255381,"Canada","CAD",0.02928]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,253037,"Germany","EUR",0.02901]
["US9694571004","969457100","Williams Companies Inc",4026,247800,"United States","USD",0.02841]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,247698,"Brazil","BRL",0.0284]
["INE347G01014",null,"Petronet LNG Ltd",82146,246064,"India","INR",0.02821]
["US91912E1055","91912E105","Vale SA ADR",18954,242611,"Brazil","USD",0.02781]
["MYL3816OO005",null,"MISC Bhd",132157,235089,"Malaysia","MYR",0.02695]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,232158,"South Korea","KRW",0.02662]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,230634,"China","HKD",0.02644]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,229966,"United Arab Emirates","AED",0.02636]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,229664,"China","HKD",0.02633]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,228585,"China","CNY",0.02621]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,217807,"Turkey","TRY",0.02497]
["MYL1066OO009",null,"RHB Bank Bhd",120883,217384,"Malaysia","MYR",0.02492]
["US0970231058","097023105","Boeing Co",1076,215598,"United States","USD",0.02472]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,215070,"Brazil","USD",0.02466]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,210208,"Mexico","MXN",0.0241]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,207843,"India","INR",0.02383]
["US4448591028","444859102","Humana Inc",813,203567,"United States","USD",0.02334]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,195350,"Netherlands","EUR",0.0224]
["US0718131099","071813109","Baxter International Inc",10385,188592,"United States","USD",0.02162]
["LU0383812293",null,"Reinet Investments SCA",5722,186218,"Luxembourg","ZAR",0.02135]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,179288,"Turkey","TRY",0.02055]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,174128,"India","INR",0.01996]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,167837,"China","HKD",0.01924]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,165938,"Hong Kong","HKD",0.01902]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,165547,"Hungary","HUF",0.01898]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,165162,"China","CNY",0.01894]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,164575,"China","HKD",0.01887]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,164510,"France","EUR",0.01886]
["DE000TLX1005",null,"Talanx AG",1257,161817,"Germany","EUR",0.01855]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,160192,"Netherlands","EUR",0.01837]
["KYG5074A1004",null,"JD Health International Inc",20900,159262,"China","HKD",0.01826]
["ZAE000117321",null,"Bidvest Group Ltd",11937,158395,"South Africa","ZAR",0.01816]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,158212,"China","HKD",0.01814]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,155067,"Canada","CAD",0.01778]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,153844,"Turkey","TRY",0.01764]
["CA87262K1057","87262K105","TMX Group Ltd",3974,148693,"Canada","CAD",0.01705]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,146218,"Luxembourg","EUR",0.01676]
["GB0000456144",null,"Antofagasta PLC",3701,143754,"United Kingdom","GBP",0.01648]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,137953,"India","INR",0.01582]
["US0865161014","086516101","Best Buy Co Inc",1860,136096,"United States","USD",0.0156]
["SE0010100958",null,"Investment AB Latour Class B",5785,135999,"Sweden","SEK",0.01559]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,134651,"Qatar","QAR",0.01544]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,134211,"United States","USD",0.01539]
["US1258961002","125896100","CMS Energy Corp",1876,132127,"United States","USD",0.01515]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,130864,"China","CNY",0.015]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,127900,"India","INR",0.01466]
["US68389X1054","68389X105","Oracle Corp",561,124278,"United States","USD",0.01425]
["DE0007010803",null,"Rational AG",166,119686,"Germany","EUR",0.01372]
["FI0009000202",null,"Kesko Oyj Class B",5580,119397,"Finland","EUR",0.01369]
["US25278X1090","25278X109","Diamondback Energy Inc",755,119418,"United States","USD",0.01369]
["US7134481081","713448108","PepsiCo Inc",813,117592,"United States","USD",0.01348]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,111724,"United Kingdom","GBP",0.01281]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,111061,"Hong Kong","HKD",0.01273]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,108777,"Hong Kong","HKD",0.01247]
["US0495601058","049560105","Atmos Energy Corp",649,107916,"United States","USD",0.01237]
["CA29250N1050","29250N105","Enbridge Inc",2225,105885,"Canada","CAD",0.01214]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,105750,"Malaysia","MYR",0.01212]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,105589,"China","CNY",0.01211]
["KR7005830005",null,"DB Insurance Co Ltd",1256,103835,"South Korea","KRW",0.0119]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,97957,"China","HKD",0.01123]
["DK0063855168",null,"Rockwool AS Class B",2936,97051,"Denmark","DKK",0.01113]
["US3119001044","311900104","Fastenal Co",2381,96050,"United States","USD",0.01101]
["US87165B1035","87165B103","Synchrony Financial",1126,91217,"United States","USD",0.01046]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,90775,"China","HKD",0.01041]
["CA4530384086","453038408","Imperial Oil Ltd",995,90360,"Canada","CAD",0.01036]
["US83444M1018","83444M101","Solventum Corp",1128,90364,"United States","USD",0.01036]
["CA74935Q1072","74935Q107","RB Global Inc",900,89203,"Canada","CAD",0.01023]
["INE081A01020",null,"Tata Steel Ltd",49884,89167,"India","INR",0.01022]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,87414,"India","INR",0.01002]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,86625,"South Korea","KRW",0.00993]
["US92826C8394","92826C839","Visa Inc Class A",262,85543,"United States","USD",0.00981]
["INE239A01024",null,"Nestle India Ltd",6198,83834,"India","INR",0.00961]
["FI0009014377",null,"Orion Oyj Class B",1160,82152,"Finland","EUR",0.00942]
["GRS282183003",null,"Jumbo SA",2360,75637,"Greece","EUR",0.00867]
["GB00B02J6398",null,"Admiral Group PLC",1715,70012,"United Kingdom","GBP",0.00803]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,66472,"Brazil","USD",0.00762]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,64009,"India","INR",0.00734]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,62763,"Turkey","TRY",0.0072]
["BE0003717312",null,"Sofina SA",207,58543,"Belgium","EUR",0.00671]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,54293,"Mexico","MXN",0.00622]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,51707,"Australia","AUD",0.00593]
["KR7032640005",null,"LG Uplus Corp",4887,50527,"South Korea","KRW",0.00579]
["US0534841012","053484101","AvalonBay Communities Inc",270,47353,"United States","USD",0.00543]
["KR7005380001",null,"Hyundai Motor Co",226,47131,"South Korea","KRW",0.0054]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,45424,"United States","USD",0.00521]
["SE0012673267",null,"Evolution AB",667,45410,"Sweden","SEK",0.00521]
["US00846U1016","00846U101","Agilent Technologies Inc",311,43739,"United States","USD",0.00501]
["US8288061091","828806109","Simon Property Group Inc",240,43452,"United States","USD",0.00498]
["US1729674242","172967424","Citigroup Inc",357,39067,"United States","USD",0.00448]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,38537,"Germany","EUR",0.00442]
["GB0031638363",null,"Intertek Group PLC",647,38251,"United Kingdom","GBP",0.00439]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,37927,"United States","USD",0.00435]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,33482,"Malaysia","MYR",0.00384]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,33280,"France","EUR",0.00382]
["CH0114405324","H2906T109","Garmin Ltd",162,32763,"Switzerland","USD",0.00376]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,31643,"Canada","CAD",0.00363]
["KR7011200003",null,"HMM",2265,31696,"South Korea","KRW",0.00363]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,30852,"Qatar","QAR",0.00354]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,29962,"Taiwan","TWD",0.00343]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,29365,"Canada","CAD",0.00337]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,28629,"Qatar","QAR",0.00328]
["INE584A01023",null,"NMDC Ltd",28420,23660,"India","INR",0.00271]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",473,21422,"United States","USD",0.00246]
["CA4495861060","449586106","IGM Financial Inc",489,20844,"Canada","CAD",0.00239]
["FR0000124141",null,"Veolia Environnement SA",551,18768,"France","EUR",0.00215]
[null,null,"Covestro AG NPV",247,17809,"Germany","EUR",0.00204]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,15571,"Saudi Arabia","SAR",0.00179]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,15218,"Spain","EUR",0.00174]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,14020,"India","INR",0.00161]
["US05278C1071","05278C107","Autohome Inc ADR",522,12345,"China","USD",0.00142]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,11619,"Qatar","QAR",0.00133]
["US6174464486","617446448","Morgan Stanley",16,2861,"United States","USD",0.00033]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",171674277,171674277,null,"USD",19.68187]
[null,null,"Capital Cash Ctrl Class C",171653894,-171653894,null,"USD",-19.67953]
[null,null,"Futures Liability",null,-6544185,null,"USD",-0.75027]
[null,null,"Usd Capital Cash",2036932,2036932,null,"USD",0.23353]
[null,null,"Eur Reclaimable Tax On Dividends",1071000,1245466,null,"EUR",0.14279]
[null,null,"Brl Capital Cash",4188726,771000,null,"BRL",0.08839]
[null,null,"Cad Capital Cash",908256,656183,null,"CAD",0.07523]
[null,null,"Usd Overseas Dividend Income Receivable",479247,479247,null,"USD",0.05494]
[null,null,"Jpy Capital Cash",71609224,456444,null,"JPY",0.05233]
[null,null,"Sgd Capital Cash",551145,424906,null,"SGD",0.04871]
[null,null,"Inr Unrealised Cgt Provision",34475371,-383544,null,"INR",-0.04397]
[null,null,"Usd Initial Margin",368186,368186,null,"USD",0.04221]
[null,null,"Inr Realised Cgt Provision",32972375,366823,null,"INR",0.04206]
[null,null,"Cny Capital Cash",2419844,342676,null,"CNY",0.03929]
[null,null,"Cny Overseas Dividend Income Receivable",2320530,328613,null,"CNY",0.03767]
[null,null,"Mxn Capital Cash",5800595,318565,null,"MXN",0.03652]
[null,null,"Chf Capital Cash",255419,316505,null,"CHF",0.03629]
[null,null,"Ils Capital Cash",884947,274462,null,"ILS",0.03147]
[null,null,"Eur Capital Cash",210254,244505,null,"EUR",0.02803]
[null,null,"Accrued Mgment Chg Capital C",222765,-222765,null,"USD",-0.02554]
[null,null,"Jpy Overseas Dividend Income Receivable",30867174,196750,null,"JPY",0.02256]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,182774,null,"DKK",0.02095]
[null,null,"Gbp Overseas Dividend Income Receivable",136122,181009,null,"GBP",0.02075]
[null,null,"Nok Capital Cash",1695800,167137,null,"NOK",0.01916]
[null,null,"Cad Overseas Dividend Income Receivable",214321,154840,null,"CAD",0.01775]
[null,null,"Sek Capital Cash",1262840,134884,null,"SEK",0.01546]
[null,null,"Hkd Capital Cash",1044868,134268,null,"HKD",0.01539]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",133708,-133708,null,"USD",-0.01533]
[null,null,"Dkk Capital Cash",685600,106749,null,"DKK",0.01224]
[null,null,"Gbp Capital Cash",71422,94973,null,"GBP",0.01089]
[null,null,"Usd Futures Broker Account",75216,-75216,null,"USD",-0.00862]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62976,null,"NOK",0.00722]
[null,null,"Inr Capital Cash",4410072,49063,null,"INR",0.00562]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",53581,-38710,null,"CAD",-0.00444]
[null,null,"Aud Capital Cash",58150,38635,null,"AUD",0.00443]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",232053,-32861,null,"CNY",-0.00377]
[null,null,"Try Capital Cash",1390482,32645,null,"TRY",0.00374]
[null,null,"Eur Futures Broker Account",27076,31487,null,"EUR",0.00361]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4728778,-30142,null,"JPY",-0.00346]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00301]
[null,null,"Inr Overseas Dividend Income Receivable",2050043,22807,null,"INR",0.00261]
[null,null,"Pln Capital Cash",77006,21173,null,"PLN",0.00243]
[null,null,"Capital Cash Ctrl Class K",20382,-20382,null,"USD",-0.00234]
[null,null,"Usd Stocklending Commission Receivable",15337,15337,null,"USD",0.00176]
[null,null,"Chf Futures Broker Account",10382,12865,null,"CHF",0.00147]
[null,null,"Zar Capital Cash",178308,10456,null,"ZAR",0.0012]
[null,null,"Gbp Overseas Fixed Interest Receivable",6588,8760,null,"GBP",0.001]
[null,null,"Hkd Overseas Dividend Income Receivable",66303,8520,null,"HKD",0.00098]
[null,null,"Inr Distribution Payable",672073,7477,null,"INR",0.00086]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.00077]
[null,null,"Brl Overseas Dividend Income Receivable",34843,6413,null,"BRL",0.00074]
[null,null,"Aud Futures Broker Account",8383,5570,null,"AUD",0.00064]
[null,null,"Huf Capital Cash",1732053,5247,null,"HUF",0.0006]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",447730,-4981,null,"INR",-0.00057]
[null,null,"Czk Capital Cash",95839,4590,null,"CZK",0.00053]
[null,null,"Sar Overseas Dividend Income Receivable",16378,4364,null,"SAR",0.0005]
[null,null,"Nzd Capital Cash",7143,4132,null,"NZD",0.00047]
[null,null,"Myr Overseas Dividend Income Receivable",10573,2569,null,"MYR",0.00029]
[null,null,"Gbp Futures Broker Account",1820,-2420,null,"GBP",-0.00028]
[null,null,"Mxn Overseas Dividend Income Receivable",42276,2322,null,"MXN",0.00027]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1318,-1752,null,"GBP",-0.0002]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8800,-1620,null,"BRL",-0.00019]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00018]
[null,null,"Cad Futures Broker Account",924,-668,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,623,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,545,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,327,null,"TWD",4e-05]
[null,null,"Krw Overseas Dividend Income Receivable",565000,384,null,"KRW",4e-05]
[null,null,"Accrued Mgment Chg Capital K",345,-345,null,"USD",-4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4228,-232,null,"MXN",-3e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",819,-218,null,"SAR",-3e-05]
[null,null,"Jpy Futures Broker Account",22751,145,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,102,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,127,null,"PHP",1e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",124299,-84,null,"KRW",-1e-05]
[null,null,"Krw Capital Cash",55331,38,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,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Eur Overseas Dividend Income Receivable",0,0,null,"EUR",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]