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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",834747280.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",233437,41596139,"United States","USD",4.92922]
["US0378331005","037833100","Apple Inc",158237,40423224,"United States","USD",4.79023]
["US5949181045","594918104","Microsoft Corp",75298,38511915,"United States","USD",4.56373]
["US0231351067","023135106","Amazon.com Inc",108356,23814482,"United States","USD",2.82206]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21393,15911044,"United States","USD",1.88549]
["US02079K3059","02079K305","Alphabet Inc Class A",62861,15497751,"United States","USD",1.83651]
["US02079K1079","02079K107","Alphabet Inc Class C",56633,13998545,"United States","USD",1.65885]
["US88160R1014","88160R101","Tesla Inc",25181,11089712,"United States","USD",1.31415]
["US11135F1012","11135F101","Broadcom Inc",31571,10561447,"United States","USD",1.25155]
["US30231G1022","30231G102","Exxon Mobil Corp",82618,9684482,"United States","USD",1.14763]
["US64110L1061","64110L106","Netflix Inc",7541,9129210,"United States","USD",1.08183]
["US4781601046","478160104","Johnson & Johnson",41270,7416632,"United States","USD",0.87888]
["US3696043013","369604301","GE Aerospace",24911,7348247,"United States","USD",0.87078]
["US17275R1023","17275R102","Cisco Systems Inc",106890,7185146,"United States","USD",0.85145]
["US7475251036","747525103","Qualcomm Inc",38971,6593893,"United States","USD",0.78139]
["CH0012032048",null,"Roche Holding AG",20591,6536621,"Switzerland","CHF",0.7746]
["US2546871060","254687106","The Walt Disney Co",55790,6330491,"United States","USD",0.75017]
["US00206R1023","00206R102","AT&T Inc",220225,6234570,"United States","USD",0.73881]
[null,null,"E-mini S&P 500 Future Dec 25",18,6026850,"United States","USD",0.71419]
["US7223041028","722304102","PDD Holdings Inc ADR",45695,5939893,"China","USD",0.70389]
["US0404132054","040413205","Arista Networks Inc",40645,5791912,"United States","USD",0.68635]
["US3695501086","369550108","General Dynamics Corp",17131,5659055,"United States","USD",0.67061]
["US02209S1033","02209S103","Altria Group Inc",85421,5613014,"United States","USD",0.66515]
["US37045V1008","37045V100","General Motors Co",91420,5598561,"United States","USD",0.66344]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25486,5531481,"United States","USD",0.65549]
["CH0012005267",null,"Novartis AG Registered Shares",44100,5434149,"Switzerland","CHF",0.64396]
["US3453708600","345370860","Ford Motor Co",451022,5416774,"United States","USD",0.6419]
["US0311001004","031100100","AMETEK Inc",28560,5323013,"United States","USD",0.63079]
["US6668071029","666807102","Northrop Grumman Corp",8947,5319170,"United States","USD",0.63033]
["US23331A1097","23331A109","D.R. Horton Inc",31582,5280510,"United States","USD",0.62575]
["US03076C1062","03076C106","Ameriprise Financial Inc",10469,5227067,"United States","USD",0.61942]
["JP3726800000",null,"Japan Tobacco Inc",158629,5222380,"Japan","JPY",0.61886]
["US2310211063","231021106","Cummins Inc",12407,5186622,"United States","USD",0.61462]
["SE0015811963",null,"Investor AB Class B",169344,5175183,"Sweden","SEK",0.61327]
["US1491231015","149123101","Caterpillar Inc",11013,5129415,"United States","USD",0.60784]
["CA56501R1064","56501R106","Manulife Financial Corp",165333,5085619,"Canada","CAD",0.60266]
["US6200763075","620076307","Motorola Solutions Inc",11082,5059155,"United States","USD",0.59952]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",118180,5030665,"Taiwan","TWD",0.59614]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",397800,5001547,"Singapore","SGD",0.59269]
["US26875P1012","26875P101","EOG Resources Inc",42173,4947315,"United States","USD",0.58627]
["US2786421030","278642103","eBay Inc",54026,4923930,"United States","USD",0.58349]
["SG1M31001969",null,"United Overseas Bank Ltd",172158,4580845,"Singapore","SGD",0.54284]
["US89417E1091","89417E109","The Travelers Companies Inc",16290,4524710,"United States","USD",0.53619]
["GB0004544929",null,"Imperial Brands PLC",106030,4511552,"United Kingdom","GBP",0.53463]
["US0382221051","038222105","Applied Materials Inc",21854,4456468,"United States","USD",0.5281]
["US7766961061","776696106","Roper Technologies Inc",8899,4443360,"United States","USD",0.52655]
["US6937181088","693718108","PACCAR Inc",43990,4420995,"United States","USD",0.5239]
["JP3735400008",null,"NTT Inc",4115680,4379818,"Japan","JPY",0.51902]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",134608,4370722,"United States","USD",0.51794]
["KR7005930003",null,"Samsung Electronics Co Ltd",73825,4352945,"South Korea","KRW",0.51583]
["GB0008706128",null,"Lloyds Banking Group PLC",3895467,4333024,"United Kingdom","GBP",0.51347]
["CA7800871021","780087102","Royal Bank of Canada",29654,4330652,"Canada","CAD",0.51319]
["GB00BN7SWP63",null,"GSK PLC",216342,4308371,"United Kingdom","GBP",0.51055]
["US7547301090","754730109","Raymond James Financial Inc",24483,4301418,"United States","USD",0.50973]
["JP3200450009",null,"ORIX Corp",160920,4262354,"Japan","JPY",0.5051]
["US0268747849","026874784","American International Group Inc",52922,4126858,"United States","USD",0.48904]
["US6703461052","670346105","Nucor Corp",29458,4069034,"United States","USD",0.48219]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",60022,4020274,"United States","USD",0.47641]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5306000,3887204,"China","HKD",0.46064]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15862,3790542,"United States","USD",0.44919]
["US5260571048","526057104","Lennar Corp Class A",29938,3773386,"United States","USD",0.44715]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160845,3671877,"Japan","JPY",0.43512]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6791000,3665881,"China","HKD",0.43441]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",373600,3630145,"China","HKD",0.43018]
["US46625H1005","46625H100","JPMorgan Chase & Co",11402,3603716,"United States","USD",0.42705]
["ES0140609019",null,"CaixaBank SA",333063,3475937,"Spain","EUR",0.4119]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37499,3407909,"United States","USD",0.40384]
["FR001400AJ45",null,"Michelin",92858,3353713,"France","EUR",0.39742]
["ID1000109507",null,"PT Bank Central Asia Tbk",7349600,3349713,"Indonesia","IDR",0.39695]
["DK0062498333",null,"Novo Nordisk AS Class B",61289,3345559,"Denmark","DKK",0.39645]
["US7458671010","745867101","PulteGroup Inc",25027,3282291,"United States","USD",0.38896]
["US40434L1052","40434L105","HP Inc",122496,3271868,"United States","USD",0.38772]
["US5380341090","538034109","Live Nation Entertainment Inc",20144,3259098,"United States","USD",0.38621]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",50009,3238051,"United Kingdom","GBP",0.38371]
["US8936411003","893641100","TransDigm Group Inc",2491,3227639,"United States","USD",0.38248]
["US7591EP1005","7591EP100","Regions Financial Corp",119184,3173870,"United States","USD",0.37611]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1839,3163262,"Canada","CAD",0.37485]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3250000,3082727,"China","HKD",0.36531]
["FI0009000681",null,"Nokia Oyj",663682,3075196,"Finland","EUR",0.36442]
["US14040H1059","14040H105","Capital One Financial Corp",13689,3067020,"United States","USD",0.36345]
["US1746101054","174610105","Citizens Financial Group Inc",56995,3042393,"United States","USD",0.36053]
["US25179M1036","25179M103","Devon Energy Corp",80442,2975550,"United States","USD",0.35261]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70716,2966385,"Canada","CAD",0.35152]
["US0258161092","025816109","American Express Co",8544,2919314,"United States","USD",0.34594]
["AU000000RIO1",null,"Rio Tinto Ltd",36195,2917447,"Australia","AUD",0.34572]
["US74144T1088","74144T108","T. Rowe Price Group Inc",28128,2910404,"United States","USD",0.34489]
["US2600031080","260003108","Dover Corp",17177,2885564,"United States","USD",0.34194]
["US0844231029","084423102","WR Berkley Corp",37864,2873120,"United States","USD",0.34047]
["SE0017486897",null,"Atlas Copco AB Class B",194233,2867972,"Sweden","SEK",0.33986]
["ES0173516115",null,"Repsol SA",155806,2850023,"Spain","EUR",0.33773]
["SA0007879543",null,"Saudi Telecom Co",247506,2837690,"Saudi Arabia","SAR",0.33627]
["JP3165000005",null,"Sompo Holdings Inc",90647,2808447,"Japan","JPY",0.33281]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26402,2797367,"Germany","EUR",0.33149]
["JP3381000003",null,"Nippon Steel Corp",132438,2795721,"Japan","JPY",0.3313]
["US98980L1017","98980L101","Zoom Communications Inc",33074,2795084,"United States","USD",0.33122]
["AT0000652011",null,"Erste Group Bank AG.",27939,2784799,"Austria","EUR",0.33]
["US8962391004","896239100","Trimble Inc",33211,2698062,"United States","USD",0.31973]
["US8740541094","874054109","Take-Two Interactive Software Inc",10487,2685930,"United States","USD",0.31829]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",10219,2674823,"United States","USD",0.31697]
["US12514G1085","12514G108","CDW Corp",15918,2616442,"United States","USD",0.31005]
["IE00BF0L3536",null,"AIB Group PLC",290038,2611165,"Ireland","EUR",0.30943]
["US3802371076","380237107","GoDaddy Inc Class A",18381,2599073,"United States","USD",0.30799]
["US3666511072","366651107","Gartner Inc",9776,2581744,"United States","USD",0.30594]
["US4523081093","452308109","Illinois Tool Works Inc",9830,2566023,"United States","USD",0.30408]
["AU000000FMG4",null,"Fortescue Ltd",204586,2560557,"Australia","AUD",0.30343]
["ES0113900J37",null,"Banco Santander SA",247199,2557871,"Spain","EUR",0.30311]
["US8807701029","880770102","Teradyne Inc",18784,2541663,"United States","USD",0.30119]
["US74251V1026","74251V102","Principal Financial Group Inc",30314,2504543,"United States","USD",0.29679]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13985,2483316,"United States","USD",0.29428]
["FR0000045072",null,"Credit Agricole SA",125695,2482932,"France","EUR",0.29423]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",4808,2404144,"United States","USD",0.2849]
["US4663131039","466313103","Jabil Inc",11104,2396687,"United States","USD",0.28401]
["US09062X1037","09062X103","Biogen Inc",17431,2394496,"United States","USD",0.28375]
["NZXROE0001S2",null,"Xero Ltd",22915,2372356,"Australia","AUD",0.28113]
[null,null,"MSCI EAFE Index Future Dec 25",17,2349655,"United States","USD",0.27844]
["US8581191009","858119100","Steel Dynamics Inc",16768,2341316,"United States","USD",0.27745]
["KR7000270009",null,"Kia Corp",32924,2335151,"South Korea","KRW",0.27672]
["CA12532H1047","12532H104","CGI Inc Class A",26513,2334041,"Canada","CAD",0.27659]
["GB0032089863",null,"Next PLC",14033,2292491,"United Kingdom","GBP",0.27166]
["US2561631068","256163106","Docusign Inc",27914,2275549,"United States","USD",0.26966]
["CH0008742519",null,"Swisscom AG",3126,2272423,"Switzerland","CHF",0.26929]
["US91307C1027","91307C102","United Therapeutics Corp",5234,2264542,"United States","USD",0.26835]
["FR0000120578",null,"Sanofi SA",24293,2224552,"France","EUR",0.26361]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1200,2220456,"United States","USD",0.26313]
["US5324571083","532457108","Eli Lilly and Co",3036,2199703,"United States","USD",0.26067]
["US3156161024","315616102","F5 Inc",6719,2182802,"United States","USD",0.25867]
["US8330341012","833034101","Snap-on Inc",6279,2146853,"United States","USD",0.25441]
["NL00150001Q9","N82405106","Stellantis NV",230908,2134172,"Netherlands","EUR",0.2529]
["FI0009003727",null,"Wartsila Corp",69551,2054118,"Finland","EUR",0.24342]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",429000,2024675,"China","HKD",0.23993]
["US92936U1097","92936U109","W.P. Carey Inc",29577,2024546,"United States","USD",0.23991]
["US8832031012","883203101","Textron Inc",24118,2013612,"United States","USD",0.23862]
["INE263A01024",null,"Bharat Electronics Ltd",443417,1978739,"India","INR",0.23448]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",842000,1972850,"China","HKD",0.23379]
["CA8667961053","866796105","Sun Life Financial Inc",33424,1968021,"Canada","CAD",0.23321]
["US7595091023","759509102","Reliance Inc",6812,1934199,"United States","USD",0.22921]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30899,1926297,"Germany","EUR",0.22827]
["IT0005218380",null,"Banco BPM SpA",126669,1922355,"Italy","EUR",0.2278]
["US31620R3030","31620R303","Fidelity National Financial Inc",30903,1866850,"United States","USD",0.22123]
["US6687711084","668771108","Gen Digital Inc",64545,1858896,"United States","USD",0.22028]
["BMG3223R1088","G3223R108","Everest Group Ltd",5168,1804200,"United States","USD",0.2138]
["CH0011075394",null,"Zurich Insurance Group AG",2512,1767884,"Switzerland","CHF",0.2095]
["INE154A01025",null,"ITC Ltd",384599,1756148,"India","INR",0.20811]
["JP3814800003",null,"Subaru Corp",81584,1703111,"Japan","JPY",0.20182]
["SE0017486889",null,"Atlas Copco AB Class A",100622,1671465,"Sweden","SEK",0.19807]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",77500,1658484,"China","HKD",0.19653]
["CH0024638196",null,"Schindler Holding AG Non Voting",4381,1645858,"Switzerland","CHF",0.19504]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",346837,1620870,"Portugal","EUR",0.19208]
["US75513E1010","75513E101","RTX Corp",9887,1615041,"United States","USD",0.19139]
["US2533931026","253393102","Dick's Sporting Goods Inc",7018,1601999,"United States","USD",0.18984]
["IT0000066123",null,"BPER Banca SpA",140435,1579242,"Italy","EUR",0.18714]
["AU000000PME8",null,"Pro Medicus Ltd",7998,1579069,"Australia","AUD",0.18712]
["MYL1155OO000",null,"Malayan Banking Bhd",668400,1565907,"Malaysia","MYR",0.18556]
["US68389X1054","68389X105","Oracle Corp",5506,1560731,"United States","USD",0.18495]
["JP3347200002",null,"Shionogi & Co Ltd",88039,1554322,"Japan","JPY",0.18419]
["US7588491032","758849103","Regency Centers Corp",21420,1531958,"United States","USD",0.18154]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",30726,1521244,"United States","USD",0.18027]
["CA00208D4084","00208D408","ARC Resources Ltd",81385,1518144,"Canada","CAD",0.1799]
["JP3502200003",null,"Daiwa Securities Group Inc",184660,1517373,"Japan","JPY",0.17981]
["US29082A1079","29082A107","Embraer SA ADR",24480,1483733,"Brazil","USD",0.17583]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8576,1482362,"Hong Kong","USD",0.17566]
["US00971T1016","00971T101","Akamai Technologies Inc",19234,1462746,"United States","USD",0.17334]
["JP3979200007",null,"Lasertec Corp",10973,1448094,"Japan","JPY",0.1716]
["SE0000695876",null,"Alfa Laval AB",31305,1418924,"Sweden","SEK",0.16815]
["DE0007030009",null,"Rheinmetall AG",609,1395959,"Germany","EUR",0.16542]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",611067,1300495,"Brazil","BRL",0.15411]
["US8725401090","872540109","TJX Companies Inc",9063,1296825,"United States","USD",0.15368]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53273,1269496,"United States","USD",0.15044]
["DE0006602006",null,"GEA Group AG",17269,1259913,"Germany","EUR",0.1493]
["GRS014003032",null,"Piraeus Financial Holdings SA",147077,1251886,"Greece","EUR",0.14835]
["CA1247651088","124765108","CAE Inc",42390,1206930,"Canada","CAD",0.14302]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1182501,"Taiwan","TWD",0.14013]
["NL0012059018",null,"EXOR NV",12271,1182213,"Netherlands","EUR",0.14009]
["US22160K1051","22160K105","Costco Wholesale Corp",1287,1178828,"United States","USD",0.13969]
["CH0024638212",null,"Schindler Holding AG",3211,1145996,"Switzerland","CHF",0.1358]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1995,1124980,"United States","USD",0.13331]
["CA2499061083","249906108","The Descartes Systems Group Inc",11810,1120737,"Canada","CAD",0.13281]
["SE0020050417",null,"Boliden AB",28496,1114171,"Sweden","SEK",0.13203]
["CA45075E1043","45075E104","iA Financial Corp Inc",9997,1098247,"Canada","CAD",0.13014]
["US4461501045","446150104","Huntington Bancshares Inc",62305,1085353,"United States","USD",0.12862]
["ES0173093024",null,"Redeia Corporacion SA",56178,1074579,"Spain","EUR",0.12734]
["FI0009013403",null,"KONE Oyj Class B",15829,1071570,"Finland","EUR",0.12698]
["US0533321024","053332102","AutoZone Inc",251,1053706,"United States","USD",0.12487]
["JP3436120004",null,"SBI Holdings Inc",23905,1031798,"Japan","JPY",0.12227]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",189006,987996,"Turkey","TRY",0.11708]
["US3841091040","384109104","Graco Inc",11563,979502,"United States","USD",0.11607]
["JP3137200006",null,"Isuzu Motors Ltd",74400,975628,"Japan","JPY",0.11561]
["AED000201015",null,"Dubai Islamic Bank PJSC",380547,971830,"United Arab Emirates","AED",0.11516]
["US5404241086","540424108","Loews Corp",9659,968798,"United States","USD",0.1148]
["US2473617023","247361702","Delta Air Lines Inc",16650,952380,"United States","USD",0.11286]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61810,935192,"Poland","PLN",0.11082]
["US5024311095","502431109","L3Harris Technologies Inc",3176,932347,"United States","USD",0.11048]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1046000,904778,"China","HKD",0.10722]
["HK0011000095",null,"Hang Seng Bank Ltd",59500,903919,"Hong Kong","HKD",0.10712]
["FR0000121964",null,"Klepierre",23351,902057,"France","EUR",0.1069]
["US9029733048","902973304","U.S. Bancorp",18109,895309,"United States","USD",0.1061]
["GB00BVYVFW23",null,"Auto Trader Group PLC",87108,894445,"United Kingdom","GBP",0.10599]
["TW0002327004",null,"Yageo Corp",161806,879510,"Taiwan","TWD",0.10422]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",419000,877264,"China","HKD",0.10396]
["AU000000CAR3",null,"CAR Group Ltd",35851,869496,"Australia","AUD",0.10304]
["CA6837151068","683715106","Open Text Corp",23039,862341,"Canada","CAD",0.10219]
["US16411R2085","16411R208","Cheniere Energy Inc",3586,855010,"United States","USD",0.10132]
["INE059A01026",null,"Cipla Ltd",50537,854118,"India","INR",0.10121]
["CLP0939W1081",null,"Banco De Chile",5635126,845516,"Chile","CLP",0.1002]
["US7561091049","756109104","Realty Income Corp",14009,845023,"United States","USD",0.10014]
["GB00B1YW4409",null,"3i Group Ord",15574,839452,"United Kingdom","GBP",0.09948]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142902,832907,"Taiwan","TWD",0.0987]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,806460,"United States","USD",0.09557]
["CA87262K1057","87262K105","TMX Group Ltd",21362,800491,"Canada","CAD",0.09486]
["CA8911021050","891102105","Toromont Industries Ltd",7204,798338,"Canada","CAD",0.0946]
["US4592001014","459200101","International Business Machines Corp",2740,779009,"United States","USD",0.09231]
["FR0000125486",null,"Vinci SA",5576,761147,"France","EUR",0.0902]
["SE0000114837",null,"Trelleborg AB Class B",20043,747310,"Sweden","SEK",0.08856]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8774,735700,"United States","USD",0.08718]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",176081,728080,"Brazil","BRL",0.08628]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3722,705294,"Canada","CAD",0.08358]
["JP3862400003",null,"Makita Corp",21462,702121,"Japan","JPY",0.0832]
["US44332N1063","44332N106","H World Group Ltd ADR",17516,687153,"China","USD",0.08143]
["KYG2177B1014",null,"CK Asset Holdings Ltd",146000,680794,"Hong Kong","HKD",0.08068]
["US58933Y1055","58933Y105","Merck & Co Inc",8531,670195,"United States","USD",0.07942]
["FR0004125920",null,"Amundi SA",8504,666670,"France","EUR",0.079]
["US92826C8394","92826C839","Visa Inc Class A",1952,658546,"United States","USD",0.07804]
["DE0008404005",null,"Allianz SE",1546,647295,"Germany","EUR",0.07671]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16265,642854,"Canada","CAD",0.07618]
["US14149Y1082","14149Y108","Cardinal Health Inc",4132,635130,"United States","USD",0.07526]
["CA2908761018","290876101","Emera Inc",13092,617066,"Canada","CAD",0.07312]
["FR0014004L86",null,"Dassault Aviation SA",1857,611845,"France","EUR",0.0725]
["JP3598600009",null,"Toho Co Ltd",9486,611208,"Japan","JPY",0.07243]
["JP3386030005",null,"JFE Holdings Inc",47888,604586,"Japan","JPY",0.07164]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15582,604124,"Germany","EUR",0.07159]
["US2855121099","285512109","Electronic Arts Inc",3103,599965,"United States","USD",0.0711]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",25667,596296,"Greece","EUR",0.07066]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32246,594294,"China","USD",0.07042]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",69900,591151,"China","HKD",0.07005]
["CA25675T1075","25675T107","Dollarama Inc",4397,582125,"Canada","CAD",0.06898]
["JP3732000009",null,"SoftBank Corp",377912,580120,"Japan","JPY",0.06875]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30373,575950,"Japan","JPY",0.06825]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",19385,566370,"Hungary","HUF",0.06712]
["TRAAKBNK91N6",null,"Akbank TAS",380371,565478,"Turkey","TRY",0.06701]
["JP3494600004",null,"Screen Holdings Co Ltd",6187,559294,"Japan","JPY",0.06628]
["ZAE000117321",null,"Bidvest Group Ltd",44782,550469,"South Africa","ZAR",0.06523]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22884,549216,"United States","USD",0.06508]
["JP3942800008",null,"Yamaha Motor Co Ltd",72930,547079,"Japan","JPY",0.06483]
["GRS282183003",null,"Jumbo SA",16043,545842,"Greece","EUR",0.06468]
["CA59162N1096","59162N109","Metro Inc",8096,535340,"Canada","CAD",0.06344]
["JP3955000009",null,"Yokogawa Electric Corp",18503,534032,"Japan","JPY",0.06328]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",476500,530979,"China","HKD",0.06292]
["HK0083000502",null,"Sino Land Co Ltd",412334,523072,"Hong Kong","HKD",0.06198]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4388,519567,"Canada","CAD",0.06157]
["FR0006174348",null,"Bureau Veritas SA",16907,511587,"France","EUR",0.06062]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",23004,506826,"United Kingdom","GBP",0.06006]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",626,502371,"United States","USD",0.05953]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,501064,"China","HKD",0.05938]
["CA8672241079","867224107","Suncor Energy Inc",11662,496723,"Canada","CAD",0.05886]
["US8288061091","828806109","Simon Property Group Inc",2624,486463,"United States","USD",0.05765]
["IE0002424939",null,"DCC PLC",7591,481797,"United Kingdom","GBP",0.05709]
["JP3112000009",null,"AGC Inc",14728,477388,"Japan","JPY",0.05657]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57031,467306,"Hungary","HUF",0.05538]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",27120,461569,"Japan","JPY",0.0547]
["CH0012549785",null,"Sonova Holding AG",1632,451046,"Switzerland","CHF",0.05345]
["SE0000107203",null,"Industrivarden AB Class C",11401,450487,"Sweden","SEK",0.05338]
["US3737371050","373737105","Gerdau SA ADR",143302,439937,"Brazil","USD",0.05213]
["TW0004938006",null,"Pegatron Corp",189973,437928,"Taiwan","TWD",0.0519]
["JP3357200009",null,"Shimadzu Corp",17470,436210,"Japan","JPY",0.05169]
["US6174464486","617446448","Morgan Stanley",2663,426373,"United States","USD",0.05053]
["US5128073062","512807306","Lam Research Corp",3281,421051,"United States","USD",0.0499]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,418683,"United States","HKD",0.04961]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86700,417327,"Malaysia","MYR",0.04945]
["IT0000062072",null,"Generali",10646,415864,"Italy","EUR",0.04928]
["CA4495861060","449586106","IGM Financial Inc",11513,414166,"Canada","CAD",0.04908]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,408701,"China","HKD",0.04843]
["FR0010259150",null,"Ipsen SA",3114,406323,"France","EUR",0.04815]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8152,405367,"Germany","EUR",0.04804]
["US9311421039","931142103","Walmart Inc",3897,402015,"United States","USD",0.04764]
["US64110D1046","64110D104","NetApp Inc",3313,397162,"United States","USD",0.04706]
["GB0004052071",null,"Halma PLC",8794,395043,"United Kingdom","GBP",0.04681]
["GB0006776081",null,"Pearson PLC",28091,392649,"United Kingdom","GBP",0.04653]
["JP3188200004",null,"Otsuka Corp",18654,388914,"Japan","JPY",0.04609]
["AU000000MPL3",null,"Medibank Pvt Ltd",122755,385500,"Australia","AUD",0.04568]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12168,384724,"Japan","JPY",0.04559]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48670,377653,"United Kingdom","GBP",0.04475]
["US30034W1062","30034W106","Evergy Inc",4993,369832,"United States","USD",0.04383]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8834,367781,"Poland","PLN",0.04358]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4824,365705,"South Korea","KRW",0.04334]
["CNE100001526",null,"BYD Co Ltd Class A",24100,362093,"China","CNY",0.04291]
["TW0001102002",null,"Asia Cement Corp",292930,356337,"Taiwan","TWD",0.04223]
["CA45823T1066","45823T106","Intact Financial Corp",1876,354655,"Canada","CAD",0.04203]
["FR0000039299",null,"Bollore SE",63325,349022,"France","EUR",0.04136]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23247,348382,"Japan","JPY",0.04128]
["US00724F1012","00724F101","Adobe Inc",930,335144,"United States","USD",0.03972]
["US21871X1090","21871X109","Corebridge Financial Inc",10093,334482,"United States","USD",0.03964]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16255,329580,"India","INR",0.03906]
["US7427181091","742718109","Procter & Gamble Co",2133,325282,"United States","USD",0.03855]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49683,322565,"Saudi Arabia","SAR",0.03822]
["ZAE000013181",null,"Valterra Platinum Ltd",4457,320635,"South Africa","ZAR",0.038]
["INE692A01016",null,"Union Bank of India",208268,314758,"India","INR",0.0373]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3964,302255,"United States","USD",0.03582]
["JP3705200008",null,"Japan Airlines Co Ltd",14544,301377,"Japan","JPY",0.03571]
["US0367521038","036752103","Elevance Health Inc",926,295033,"United States","USD",0.03496]
["KR7033780008",null,"KT&G Corp",3027,294826,"South Korea","KRW",0.03494]
["AEE000301011",null,"Emaar Properties PJSC",80600,291854,"United Arab Emirates","AED",0.03459]
["KR7316140003",null,"Woori Financial Group Inc",15439,286322,"South Korea","KRW",0.03393]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10261,282732,"Canada","CAD",0.0335]
["CA4932711001","493271100","Keyera Corp",8340,277591,"Canada","CAD",0.0329]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118850,277040,"Turkey","TRY",0.03283]
["CA3518581051","351858105","Franco-Nevada Corp",1264,274720,"Canada","CAD",0.03255]
["PLPKN0000018",null,"Orlen SA",10928,266810,"Poland","PLN",0.03162]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",358,264556,"South Korea","KRW",0.03135]
["CH0198251305",null,"Coca-Cola HBC AG",5445,264010,"Switzerland","GBP",0.03129]
["KR7034730002",null,"SK Inc",1806,263981,"South Korea","KRW",0.03128]
["DE0008232125",null,"Deutsche Lufthansa AG",29064,263358,"Germany","EUR",0.03121]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,259584,"China","CNY",0.03076]
["US9694571004","969457100","Williams Companies Inc",4045,258920,"United States","USD",0.03068]
["FR0000121667",null,"Essilorluxottica",804,255408,"France","EUR",0.03027]
["DE0006048408",null,"Henkel AG & Co KGaA",3400,252231,"Germany","EUR",0.02989]
["SE0000190126",null,"Industrivarden AB Class A",6373,252154,"Sweden","SEK",0.02988]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45758,248368,"China","CNY",0.02943]
["INE347G01014",null,"Petronet LNG Ltd",82535,248300,"India","INR",0.02942]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1528000,247451,"China","HKD",0.02932]
["US0970231058","097023105","Boeing Co",1081,239182,"United States","USD",0.02834]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38357,232775,"Brazil","BRL",0.02758]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17540,229423,"Brazil","USD",0.02719]
["US0718131099","071813109","Baxter International Inc",10434,229339,"United States","USD",0.02718]
["MYL3816OO005",null,"MISC Bhd",132757,229255,"Malaysia","MYR",0.02717]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",211103,218977,"United Arab Emirates","AED",0.02595]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",47197,218898,"Turkey","TRY",0.02594]
["GB00B1WY2338",null,"Smiths Group PLC",7012,218014,"United Kingdom","GBP",0.02583]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",314000,209859,"China","HKD",0.02487]
["US4448591028","444859102","Humana Inc",817,208294,"United States","USD",0.02468]
["FR0013451333",null,"FDJ United Ordinary Shares",6250,206802,"France","EUR",0.02451]
["US91912E1055","91912E105","Vale SA ADR",19044,203771,"Brazil","USD",0.02415]
["CNE000001N05",null,"Bank Of China Ltd Class A",277700,203775,"China","CNY",0.02415]
["INE702C01027",null,"APL Apollo Tubes Ltd",10783,201774,"India","INR",0.02391]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23085,194708,"Mexico","MXN",0.02307]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4846,192812,"Netherlands","EUR",0.02285]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",44000,189449,"China","HKD",0.02245]
["MYL1066OO009",null,"RHB Bank Bhd",121383,188911,"Malaysia","MYR",0.02239]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24250,186527,"Turkey","TRY",0.0221]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,182766,"China","HKD",0.02166]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",535443,182259,"Turkey","TRY",0.0216]
["KYG5074A1004",null,"JD Health International Inc",20950,173676,"China","HKD",0.02058]
["JE00BRX98089",null,"CVC Capital Partners PLC",9943,168684,"Netherlands","EUR",0.01999]
["LU0383812293",null,"Reinet Investments SCA",5749,167815,"Luxembourg","ZAR",0.01989]
["DE000TLX1005",null,"Talanx AG",1263,164209,"Germany","EUR",0.01946]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21200,162124,"Hong Kong","HKD",0.01921]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44292,161931,"India","INR",0.01919]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",165200,161014,"China","CNY",0.01908]
["FR0014000MR3",null,"Eurofins Scientific SE",2227,158728,"Luxembourg","EUR",0.01881]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,156694,"China","HKD",0.01857]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",508,152283,"United States","USD",0.01805]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4621,151023,"Canada","CAD",0.0179]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",224311,146994,"Qatar","QAR",0.01742]
["US0865161014","086516101","Best Buy Co Inc",1869,142324,"United States","USD",0.01687]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1433,137538,"India","INR",0.0163]
["SE0010100958",null,"Investment AB Latour Class B",5812,137543,"Sweden","SEK",0.0163]
["INE670A01012",null,"Tata Elxsi Ltd",2268,135567,"India","INR",0.01606]
["US1258961002","125896100","CMS Energy Corp",1885,135418,"United States","USD",0.01605]
["GB0000456144",null,"Antofagasta PLC",3719,132874,"United Kingdom","GBP",0.01575]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44800,127481,"China","CNY",0.01511]
["DE0007010803",null,"Rational AG",167,126917,"Germany","EUR",0.01504]
["INE467B01029",null,"Tata Consultancy Services Ltd",3883,126888,"India","INR",0.01504]
["HK0823032773",null,"Link Real Estate Investment Trust",24551,125398,"Hong Kong","HKD",0.01486]
["KR7005830005",null,"DB Insurance Co Ltd",1262,123989,"South Korea","KRW",0.01469]
["TW0002409000",null,"AUO Corp",276075,123395,"Taiwan","TWD",0.01462]
["FI0009000202",null,"Kesko Oyj Class B",5606,117195,"Finland","EUR",0.01389]
["US3119001044","311900104","Fastenal Co",2392,116490,"United States","USD",0.0138]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",106157,116247,"Hong Kong","HKD",0.01378]
["US7134481081","713448108","PepsiCo Inc",817,114739,"United States","USD",0.0136]
["US25278X1090","25278X109","Diamondback Energy Inc",759,112522,"United States","USD",0.01333]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7795,111777,"United Kingdom","GBP",0.01325]
["MYL6033OO004",null,"Petronas Gas Bhd",25400,111311,"Malaysia","MYR",0.01319]
["CA29250N1050","29250N105","Enbridge Inc",2236,110794,"Canada","CAD",0.01313]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33900,109994,"China","CNY",0.01303]
["US0495601058","049560105","Atmos Energy Corp",652,109829,"United States","USD",0.01301]
["DK0063855168",null,"Rockwool AS Class B",2950,109764,"Denmark","DKK",0.01301]
["SGXE21576413",null,"Genting Singapore Ltd",189200,108328,"Singapore","SGD",0.01284]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2042,105163,"United States","USD",0.01246]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1835,97960,"India","INR",0.01161]
["CA74935Q1072","74935Q107","RB Global Inc",904,97003,"Canada","CAD",0.0115]
["INE081A01020",null,"Tata Steel Ltd",50120,94571,"India","INR",0.01121]
["CA4530384086","453038408","Imperial Oil Ltd",1000,93212,"Canada","CAD",0.01105]
["KR7003490000",null,"Korean Air Lines Co Ltd",5682,91298,"South Korea","KRW",0.01082]
["FI0009014377",null,"Orion Oyj Class B",1165,86835,"Finland","EUR",0.01029]
["US87165B1035","87165B103","Synchrony Financial",1131,84305,"United States","USD",0.00999]
["INE239A01024",null,"Nestle India Ltd",6227,81602,"India","INR",0.00967]
["US83444M1018","83444M101","Solventum Corp",1133,80862,"United States","USD",0.00958]
["GB00B02J6398",null,"Admiral Group PLC",1723,73844,"United Kingdom","GBP",0.00875]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5689,68723,"Brazil","USD",0.00814]
["INE102D01028",null,"Godrej Consumer Products Ltd",5121,67183,"India","INR",0.00796]
["TRAKCHOL91Q8",null,"Koc Holding AS",15526,64390,"Turkey","TRY",0.00763]
["BE0003717312",null,"Sofina SA",195,58002,"Belgium","EUR",0.00687]
["SE0012673267",null,"Evolution AB",670,56657,"Sweden","SEK",0.00671]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36451,55202,"Mexico","MXN",0.00654]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,54586,"Australia","AUD",0.00647]
["US0534841012","053484101","AvalonBay Communities Inc",271,52807,"United States","USD",0.00626]
["KR7032640005",null,"LG Uplus Corp",4910,52063,"South Korea","KRW",0.00617]
["US86800U3023","86800U302","Super Micro Computer Inc",1088,49852,"United States","USD",0.00591]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1539,41707,"United States","USD",0.00494]
["GB0031638363",null,"Intertek Group PLC",650,39983,"United Kingdom","GBP",0.00474]
["CH0114405324","H2906T109","Garmin Ltd",163,39198,"Switzerland","USD",0.00465]
["US00846U1016","00846U101","Agilent Technologies Inc",312,38498,"United States","USD",0.00456]
["US1729674242","172967424","Citigroup Inc",359,37128,"United States","USD",0.0044]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",379,34896,"Germany","EUR",0.00414]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27361,34417,"Qatar","QAR",0.00408]
["KR7005380001",null,"Hyundai Motor Co",227,34466,"South Korea","KRW",0.00408]
["KR7011200003",null,"HMM",2276,33107,"South Korea","KRW",0.00392]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18630,32515,"Taiwan","TWD",0.00385]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",542,31462,"Canada","CAD",0.00373]
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["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",851,29973,"Canada","CAD",0.00355]
["MYL1015OO006",null,"AMMB Holdings Bhd",22503,29851,"Malaysia","MYR",0.00354]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9351,27917,"Qatar","QAR",0.00331]
["INE584A01023",null,"NMDC Ltd",28555,24137,"India","INR",0.00286]
["FR0000124141",null,"Veolia Environnement SA",554,18797,"France","EUR",0.00223]
[null,null,"Covestro AG NPV",248,16818,"Germany","EUR",0.00199]
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["US05278C1071","05278C107","Autohome Inc ADR",524,15217,"China","USD",0.0018]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1890,14979,"India","INR",0.00177]
["NL0015002CX3","N72482206","Qiagen NV",331,14518,"United States","EUR",0.00172]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",242,12820,"Spain","EUR",0.00152]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9541,12007,"Qatar","QAR",0.00142]
[null,null,"Sofina Sa Npv Rights",195,627,"Belgium","EUR",7e-05]
["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]
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[null,null,"Usd Spot Fx Purchases Settlement",11382649,11382649,null,"USD",1.34886]
[null,null,"Hkd Purchases For Settlement",84693169,-10885382,null,"HKD",-1.28994]
[null,null,"Futures Liability",null,-9182965,null,"USD",-1.0882]
[null,null,"Hkd Spot Fx Purchases Settlement",66125087,8498877,null,"HKD",1.00713]
[null,null,"Usd Capital Cash",6790168,6790168,null,"USD",0.80465]
[null,null,"Aud Purchases For Settlement",8778076,-5743055,null,"AUD",-0.68056]
[null,null,"Aud Spot Fx Purchases Settlement",8093845,5295397,null,"AUD",0.62751]
[null,null,"Twd Sales For Settlement",124673657,4082374,null,"TWD",0.48377]
[null,null,"Twd Spot Fx Sales Settlement",124673657,-4082374,null,"TWD",-0.48377]
[null,null,"Krw Sales For Settlement",5337423605,3778038,null,"KRW",0.4477]
[null,null,"Krw Spot Fx Sales Settlement",5337423605,-3778038,null,"KRW",-0.4477]
[null,null,"Jpy Sales For Settlement",523472164,3501369,null,"JPY",0.41492]
[null,null,"Jpy Spot Fx Sales Settlement",374052325,-2501939,null,"JPY",-0.29648]
[null,null,"Hkd Sales For Settlement",19286064,2478785,null,"HKD",0.29374]
[null,null,"Sgd Purchases For Settlement",3148664,-2436198,null,"SGD",-0.28869]
[null,null,"Inr Capital Cash",183691494,2070522,null,"INR",0.24536]
[null,null,"Twd Capital Cash",48450568,1586489,null,"TWD",0.188]
[null,null,"Twd Purchases For Settlement",48440368,-1586155,null,"TWD",-0.18796]
[null,null,"Jpy Purchases For Settlement",216950248,-1451124,null,"JPY",-0.17196]
[null,null,"Eur Reclaimable Tax On Dividends",1054623,1233065,null,"EUR",0.14612]
[null,null,"Myr Sales For Settlement",4312991,1021673,null,"MYR",0.12107]
[null,null,"Myr Spot Fx Sales Settlement",4312991,-1021673,null,"MYR",-0.12107]
[null,null,"Jpy Capital Cash",117746708,787577,null,"JPY",0.09333]
[null,null,"Brl Capital Cash",4173992,780601,null,"BRL",0.0925]
[null,null,"Usd Overseas Dividend Income Receivable",655239,655239,null,"USD",0.07765]
[null,null,"Pln Capital Cash",1943936,532439,null,"PLN",0.0631]
[null,null,"Usd Initial Margin",471491,471491,null,"USD",0.05587]
[null,null,"Sek Capital Cash",4082457,433046,null,"SEK",0.05132]
[null,null,"Inr Unrealised Cgt Provision",37913936,-427356,null,"INR",-0.05064]
[null,null,"Aud Sales For Settlement",628325,411082,null,"AUD",0.04871]
[null,null,"Inr Realised Cgt Provision",32972375,371656,null,"INR",0.04404]
[null,null,"Dkk Reclaimable Tax On Dividends",2168545,339666,null,"DKK",0.04025]
[null,null,"Cny Capital Cash",2372392,332224,null,"CNY",0.03937]
[null,null,"Mxn Capital Cash",5747416,312870,null,"MXN",0.03708]
[null,null,"Gbp Capital Cash",231529,310284,null,"GBP",0.03677]
[null,null,"Aud Capital Cash",430694,281782,null,"AUD",0.03339]
[null,null,"Chf Capital Cash",222072,278094,null,"CHF",0.03295]
[null,null,"Ils Capital Cash",890975,265341,null,"ILS",0.03144]
[null,null,"Accrued Mgment Chg Capital Crystalised",251554,-251554,null,"USD",-0.02981]
[null,null,"Nok Capital Cash",1693320,169650,null,"NOK",0.0201]
[null,null,"Accrued Mgment Chg Capital C",155085,-155085,null,"USD",-0.01838]
[null,null,"Gbp Overseas Dividend Income Receivable",113768,152467,null,"GBP",0.01807]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",147738,-147738,null,"USD",-0.01751]
[null,null,"Eur Capital Cash",101931,119178,null,"EUR",0.01412]
[null,null,"Cad Overseas Dividend Income Receivable",145722,104509,null,"CAD",0.01238]
[null,null,"Pln Overseas Dividend Income Receivable",276291,75675,null,"PLN",0.00897]
[null,null,"Zar Capital Cash",1297089,74680,null,"ZAR",0.00885]
[null,null,"Myr Overseas Dividend Income Receivable",287124,68015,null,"MYR",0.00806]
[null,null,"Nok Reclaimable Tax On Dividends",638966,64017,null,"NOK",0.00759]
[null,null,"Eur Overseas Dividend Income Receivable",52687,61601,null,"EUR",0.0073]
[null,null,"Cad Capital Cash",85091,-61025,null,"CAD",-0.00723]
[null,null,"Usd Futures Broker Account",48209,-48209,null,"USD",-0.00571]
[null,null,"Hkd Capital Cash",368220,47326,null,"HKD",0.00561]
[null,null,"Dkk Capital Cash",300932,47136,null,"DKK",0.00559]
[null,null,"Sgd Capital Cash",52060,40280,null,"SGD",0.00477]
[null,null,"Usd Stocklending Commission Receivable",36089,36089,null,"USD",0.00428]
[null,null,"Inr Spot Fx Purchases Settlement",3153038,35540,null,"INR",0.00421]
[null,null,"Inr Overseas Dividend Income Receivable",2880035,32463,null,"INR",0.00385]
[null,null,"Hkd Overseas Dividend Income Receivable",250415,32185,null,"HKD",0.00381]
[null,null,"Eur Futures Broker Account",26988,31555,null,"EUR",0.00374]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00311]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",36431,-26128,null,"CAD",-0.0031]
[null,null,"Huf Capital Cash",8707809,26040,null,"HUF",0.00309]
[null,null,"Try Capital Cash",1058717,25468,null,"TRY",0.00302]
[null,null,"Capital Cash Ctrl Class K",19494,-19494,null,"USD",-0.00231]
[null,null,"Aud Overseas Dividend Income Receivable",27399,17926,null,"AUD",0.00212]
[null,null,"Twd Overseas Dividend Income Receivable",545902,17875,null,"TWD",0.00212]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",52495,-14378,null,"PLN",-0.0017]
[null,null,"Chf Futures Broker Account",10401,13025,null,"CHF",0.00154]
[null,null,"Zar Overseas Dividend Income Receivable",202862,11680,null,"ZAR",0.00138]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",629001,-7090,null,"INR",-0.00084]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00079]
[null,null,"Aud Futures Broker Account",8315,5440,null,"AUD",0.00064]
[null,null,"Czk Capital Cash",95839,4609,null,"CZK",0.00055]
[null,null,"Jpy Overseas Dividend Income Receivable",667930,4468,null,"JPY",0.00053]
[null,null,"Nzd Capital Cash",7143,4121,null,"NZD",0.00049]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",114640,-3754,null,"TWD",-0.00044]
[null,null,"Brl Overseas Dividend Income Receivable",19204,3591,null,"BRL",0.00043]
[null,null,"Sgd Overseas Dividend Income Receivable",3410,2638,null,"SGD",0.00031]
[null,null,"Gbp Futures Broker Account",1800,-2413,null,"GBP",-0.00029]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2251,null,"EUR",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",2678,-1752,null,"AUD",-0.00021]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",20286,-1168,null,"ZAR",-0.00014]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",4890,-914,null,"BRL",-0.00011]
[null,null,"Cad Futures Broker Account",918,-658,null,"CAD",-8e-05]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",103762,-694,null,"JPY",-8e-05]
[null,null,"Egp Capital Cash",29646,616,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,528,null,"CLP",6e-05]
[null,null,"Krw Overseas Dividend Income Receivable",577500,409,null,"KRW",5e-05]
[null,null,"Accrued Mgment Chg Capital K",448,-448,null,"USD",-5e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2893,-372,null,"HKD",-4e-05]
[null,null,"Php Capital Cash",7501,129,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,152,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",127049,-90,null,"KRW",-1e-05]
[null,null,"Krw Capital Cash",55331,39,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,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]