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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2026-04-23"]
["Fund Size",888839355]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",248619,49634297,"United States","USD",5.10826]
["US0378331005","037833100","Apple Inc",166240,45455003,"United States","USD",4.67813]
["US5949181045","594918104","Microsoft Corp",76111,31643148,"United States","USD",3.25665]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",335359,22114153,"Taiwan","TWD",2.27594]
["US0231351067","023135106","Amazon.com Inc",85169,21724909,"United States","USD",2.23588]
["US02079K3059","02079K305","Alphabet Inc Class A",52148,17672436,"United States","USD",1.81881]
["US11135F1012","11135F101","Broadcom Inc",34732,14585356,"United States","USD",1.50109]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21863,14410996,"United States","USD",1.48315]
["US02079K1079","02079K107","Alphabet Inc Class C",42196,14251699,"United States","USD",1.46675]
["KR7000660001",null,"SK Hynix Inc",13980,11564642,"South Korea","KRW",1.19021]
["US5951121038","595112103","Micron Technology Inc",23913,11519370,"United States","USD",1.18555]
["US30231G1022","30231G102","Exxon Mobil Corp",74241,11175498,"United States","USD",1.15016]
["KR7005930003",null,"Samsung Electronics Co Ltd",65380,9911747,"South Korea","KRW",1.0201]
["US36828A1016","36828A101","GE Vernova Inc",8491,9760659,"United States","USD",1.00455]
["US4781601046","478160104","Johnson & Johnson",42245,9743809,"United States","USD",1.00281]
["US88160R1014","88160R101","Tesla Inc",25775,9632633,"United States","USD",0.99137]
["US0382221051","038222105","Applied Materials Inc",22369,9035063,"United States","USD",0.92987]
["US17275R1023","17275R102","Cisco Systems Inc",99404,8806200,"United States","USD",0.90632]
["US90353T1007","90353T100","Uber Technologies Inc",94118,7030615,"United States","USD",0.72358]
["US8725401090","872540109","TJX Companies Inc",44214,7001287,"United States","USD",0.72056]
["DK0062498333",null,"Novo Nordisk AS Class B",179137,6925461,"Denmark","DKK",0.71275]
["US7475251036","747525103","Qualcomm Inc",50665,6786577,"United States","USD",0.69846]
["CH0012005267",null,"Novartis AG Registered Shares",45140,6697989,"Switzerland","CHF",0.68934]
["US2310211063","231021106","Cummins Inc",10075,6618570,"United States","USD",0.68117]
["US26875P1012","26875P101","EOG Resources Inc",48917,6548519,"United States","USD",0.67396]
["US6703461052","670346105","Nucor Corp",29991,6386583,"United States","USD",0.65729]
["US3695501086","369550108","General Dynamics Corp",19989,6370694,"United States","USD",0.65566]
["CA56501R1064","56501R106","Manulife Financial Corp",160597,6219575,"Canada","CAD",0.64011]
["US6937181088","693718108","PACCAR Inc",48537,6162743,"United States","USD",0.63426]
["IE000S9YS762","G54950103","Linde PLC",11822,6006285,"United States","USD",0.61815]
["US00206R1023","00206R102","AT&T Inc",225425,5998559,"United States","USD",0.61736]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",348400,5953922,"Singapore","SGD",0.61277]
["US0311001004","031100100","AMETEK Inc",25106,5899910,"United States","USD",0.60721]
["US37045V1008","37045V100","General Motors Co",74346,5837648,"United States","USD",0.6008]
["US20030N1019","20030N101","Comcast Corp Class A",184489,5837232,"United States","USD",0.60076]
["ZAE000018123",null,"Gold Fields Ltd",131472,5831452,"South Africa","ZAR",0.60016]
["ES0140609019",null,"CaixaBank SA",467343,5727551,"Spain","EUR",0.58947]
["US2910111044","291011104","Emerson Electric Co",39820,5671961,"United States","USD",0.58375]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25511,5554510,"China","USD",0.57166]
["US3453708600","345370860","Ford Motor Co",428523,5347967,"United States","USD",0.5504]
["US69331C1080","69331C108","PG&E Corp",317400,5341842,"United States","USD",0.54977]
["GB0008706128",null,"Lloyds Banking Group PLC",3987436,5326889,"United Kingdom","GBP",0.54823]
["GB00B1YW4409",null,"3i Group Ord",146544,5299156,"United Kingdom","GBP",0.54538]
["AT0000652011",null,"Erste Group Bank AG.",45227,5296534,"Austria","EUR",0.54511]
["JP3732000009",null,"SoftBank Corp",3849568,5289096,"Japan","JPY",0.54434]
["US0404132054","040413205","Arista Networks Inc",30086,5191339,"United States","USD",0.53428]
["US89417E1091","89417E109","The Travelers Companies Inc",16675,5124728,"United States","USD",0.52743]
["SG1M31001969",null,"United Overseas Bank Ltd",176158,5095622,"Singapore","SGD",0.52443]
["US6200763075","620076307","Motorola Solutions Inc",11342,5026434,"United States","USD",0.51731]
["US03076C1062","03076C106","Ameriprise Financial Inc",10714,4924476,"United States","USD",0.50682]
["US00846U1016","00846U101","Agilent Technologies Inc",41170,4710671,"United States","USD",0.48481]
[null,null,"E-mini S&P 500 Future June 26",13,4643275,"United States","USD",0.47788]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6951000,4561554,"China","HKD",0.46947]
["US8581191009","858119100","Steel Dynamics Inc",20195,4544885,"United States","USD",0.46775]
["US2600031080","260003108","Dover Corp",19804,4518283,"United States","USD",0.46501]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",153351,4372037,"United States","USD",0.44996]
["US8793601050","879360105","Teledyne Technologies Inc",6699,4366073,"United States","USD",0.44935]
["US98419M1009","98419M100","Xylem Inc",35692,4343359,"United States","USD",0.44701]
["US0495601058","049560105","Atmos Energy Corp",22923,4305169,"United States","USD",0.44308]
["US0268747849","026874784","American International Group Inc",54174,4135101,"United States","USD",0.42558]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",164645,4104892,"Japan","JPY",0.42247]
["GB0004544929",null,"Imperial Brands PLC",108530,4064569,"United Kingdom","GBP",0.41832]
["JP3735400008",null,"NTT Inc",4212849,4001539,"Japan","JPY",0.41183]
["US25179M1036","25179M103","Devon Energy Corp",82347,3965008,"United States","USD",0.40807]
["FR0000124141",null,"Veolia Environnement SA",92607,3861978,"France","EUR",0.39747]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",72391,3852032,"Canada","CAD",0.39644]
["US4663131039","466313103","Jabil Inc",11364,3847055,"United States","USD",0.39593]
["US7547301090","754730109","Raymond James Financial Inc",25068,3845682,"United States","USD",0.39579]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",38316,3843170,"United Kingdom","GBP",0.39553]
["US1746101054","174610105","Citizens Financial Group Inc",58340,3802018,"United States","USD",0.3913]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",38384,3764319,"United States","USD",0.38742]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",111839,3763382,"United States","USD",0.38732]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",68277,3762063,"United States","USD",0.38718]
["US5324571083","532457108","Eli Lilly and Co",3984,3655918,"United States","USD",0.37626]
["AU000000FMG4",null,"Fortescue Ltd",241925,3633147,"Australia","AUD",0.37392]
["FR001400AJ45",null,"Michelin",95778,3602760,"France","EUR",0.37079]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",59392,3601505,"United States","EUR",0.37066]
["US02209S1033","02209S103","Altria Group Inc",53077,3564121,"United States","USD",0.36681]
["US6516391066","651639106","Newmont Corp",32064,3561028,"United States","USD",0.36649]
["SE0017486897",null,"Atlas Copco AB Class B",198813,3547380,"Sweden","SEK",0.36509]
["US7591EP1005","7591EP100","Regions Financial Corp",121994,3464630,"United States","USD",0.35657]
["US22160K1051","22160K105","Costco Wholesale Corp",3389,3437734,"United States","USD",0.3538]
["AU000000RIO1",null,"Rio Tinto Ltd",27902,3435907,"Australia","AUD",0.35362]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1884,3408032,"Canada","CAD",0.35075]
["US7561091049","756109104","Realty Income Corp",52943,3392587,"United States","USD",0.34916]
["US7223041028","722304102","PDD Holdings Inc ADR",34069,3330926,"China","USD",0.34281]
["GB0004052071",null,"Halma PLC",55135,3311087,"United Kingdom","GBP",0.34077]
["FI0009003727",null,"Wartsila Corp",71191,3304024,"Finland","EUR",0.34004]
["FR0000120578",null,"Sanofi SA",34193,3273950,"France","EUR",0.33695]
["IE00BF0L3536",null,"AIB Group PLC",296883,3271666,"Ireland","EUR",0.33671]
["AU000000NST8",null,"Northern Star Resources Ltd",199651,3238497,"Australia","AUD",0.3333]
["US0320951017","032095101","Amphenol Corp Class A",21090,3167296,"United States","USD",0.32597]
["JP3249600002",null,"Kyocera Corp",186407,3154634,"Japan","JPY",0.32467]
["US91307C1027","91307C102","United Therapeutics Corp",5359,3069903,"United States","USD",0.31595]
["JP3979200007",null,"Lasertec Corp",11233,3058516,"Japan","JPY",0.31478]
["US74251V1026","74251V102","Principal Financial Group Inc",31029,3009813,"United States","USD",0.30976]
["US8330341012","833034101","Snap-on Inc",7673,2998225,"United States","USD",0.30857]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30925,2978078,"United States","USD",0.3065]
["JP3830800003",null,"Bridgestone Corp",142878,2969697,"Japan","JPY",0.30563]
["US3364331070","336433107","First Solar Inc",15040,2950698,"United States","USD",0.30368]
["US7427181091","742718109","Procter & Gamble Co",20217,2945819,"United States","USD",0.30318]
["CA92938W2022","92938W202","WSP Global Inc",17746,2925252,"Canada","CAD",0.30106]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",16237,2894732,"United States","USD",0.29792]
["CA7800871021","780087102","Royal Bank of Canada",16486,2887506,"Canada","CAD",0.29718]
["US74144T1088","74144T108","T. Rowe Price Group Inc",28793,2864616,"United States","USD",0.29482]
["CH0008742519",null,"Swisscom AG",3299,2797404,"Switzerland","CHF",0.2879]
["DE0007664039",null,"Volkswagen AG Participating Preferred",27032,2797228,"Germany","EUR",0.28788]
["NL0009538784","N6596X109","NXP Semiconductors NV",11455,2762488,"Netherlands","USD",0.28431]
["US14040H1059","14040H105","Capital One Financial Corp",14014,2755573,"United States","USD",0.2836]
["US4523081093","452308109","Illinois Tool Works Inc",10060,2747688,"United States","USD",0.28279]
["US9581021055","958102105","Western Digital Corp",6711,2705338,"United States","USD",0.27843]
["US46625H1005","46625H100","JPMorgan Chase & Co",8334,2597624,"United States","USD",0.26734]
["US40434L1052","40434L105","HP Inc",125391,2525375,"United States","USD",0.25991]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",439000,2478481,"China","HKD",0.25508]
["MYL1155OO000",null,"Malayan Banking Bhd",872200,2468117,"Malaysia","MYR",0.25401]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1230,2430935,"United States","USD",0.25019]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",850154,2430679,"Brazil","BRL",0.25016]
["CA8667961053","866796105","Sun Life Financial Inc",34214,2423184,"Canada","CAD",0.24939]
["BRWEGEACNOR0",null,"Weg SA",247600,2413708,"Brazil","BRL",0.24841]
["US7595091023","759509102","Reliance Inc",6972,2402203,"United States","USD",0.24723]
["SE0020050417",null,"Boliden AB",40187,2402232,"Sweden","SEK",0.24723]
["CA89156V1067","89156V106","Tourmaline Oil Corp",54005,2386841,"Canada","CAD",0.24565]
["SE0000695876",null,"Alfa Laval AB",40082,2375068,"Sweden","SEK",0.24444]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",447426,2374156,"Portugal","EUR",0.24434]
["US2091151041","209115104","Consolidated Edison Inc",21253,2343143,"United States","USD",0.24115]
["US45337C1027","45337C102","Incyte Corp",24334,2323167,"United States","USD",0.2391]
["US8832031012","883203101","Textron Inc",24688,2231055,"United States","USD",0.22962]
["JP3726800000",null,"Japan Tobacco Inc",60524,2227383,"Japan","JPY",0.22924]
["US12514G1085","12514G108","CDW Corp",16293,2223506,"United States","USD",0.22884]
["KYG114741062",null,"Bizlink Holding Inc",25415,2219774,"United States","TWD",0.22845]
["IE00BLS09M33","G7S00T104","Pentair PLC",24142,2184368,"United States","USD",0.22481]
["US0258161092","025816109","American Express Co",6818,2171874,"United States","USD",0.22352]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",58826,2143120,"Japan","JPY",0.22057]
["US4461501045","446150104","Huntington Bancshares Inc",127286,2142223,"United States","USD",0.22047]
["INE038A01020",null,"Hindalco Industries Ltd",192626,2131510,"India","INR",0.21937]
["CH0024638196",null,"Schindler Holding AG Non Voting",6007,2120253,"Switzerland","CHF",0.21821]
["US3156161024","315616102","F5 Inc",6879,2062943,"United States","USD",0.21231]
["US0844231029","084423102","WR Berkley Corp",29394,2012019,"United States","USD",0.20707]
["CA12532H1047","12532H104","CGI Inc Class A",27138,1984928,"Canada","CAD",0.20428]
["TW0005274005",null,"Aspeed Technology Inc",3928,1951360,"Taiwan","TWD",0.20083]
["US3841091040","384109104","Graco Inc",23670,1945201,"United States","USD",0.2002]
["HK0002007356",null,"CLP Holdings Ltd",196000,1881812,"Hong Kong","HKD",0.19367]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",31629,1873520,"Germany","EUR",0.19282]
["CA2908761018","290876101","Emera Inc",35747,1872356,"Canada","CAD",0.1927]
["BMG3223R1088","G3223R108","Everest Group Ltd",5288,1855083,"United States","USD",0.19092]
["US1491231015","149123101","Caterpillar Inc",2210,1845880,"United States","USD",0.18997]
["CA8911021050","891102105","Toromont Industries Ltd",11954,1841497,"Canada","CAD",0.18952]
["CH0011075394",null,"Zurich Insurance Group AG",2572,1801204,"Switzerland","CHF",0.18538]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",23656,1796298,"Germany","EUR",0.18487]
["US90384S3031","90384S303","Ulta Beauty Inc",3143,1774035,"United States","USD",0.18258]
["US7588491032","758849103","Regency Centers Corp",21925,1770224,"United States","USD",0.18219]
["JP3347200002",null,"Shionogi & Co Ltd",90114,1749194,"Japan","JPY",0.18002]
["FR0000120503",null,"Bouygues",27853,1713132,"France","EUR",0.17631]
["US58155Q1031","58155Q103","McKesson Corp",2023,1691430,"United States","USD",0.17408]
["US31620R3030","31620R303","Fidelity National Financial Inc",31633,1630365,"United States","USD",0.16779]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",24267,1628741,"Canada","CAD",0.16763]
["ES0113860A34",null,"Banco de Sabadell SA",437253,1626837,"Spain","EUR",0.16743]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",9962,1612893,"France","EUR",0.166]
["US2533931026","253393102","Dick's Sporting Goods Inc",7183,1612296,"United States","USD",0.16593]
["US5500211090","550021109","Lululemon Athletica Inc",11366,1610108,"United States","USD",0.16571]
["US3802371076","380237107","GoDaddy Inc Class A",18816,1595032,"United States","USD",0.16416]
["KR7010120004",null,"LS Electric Co Ltd",10735,1573080,"South Korea","KRW",0.1619]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",87292,1569652,"Poland","PLN",0.16155]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2040,1562681,"United States","USD",0.16083]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",60200,1541806,"China","HKD",0.15868]
["JP3304200003",null,"Komatsu Ltd",35208,1539570,"Japan","JPY",0.15845]
["US8962391004","896239100","Trimble Inc",22615,1516110,"United States","USD",0.15603]
[null,null,"MSCI EAFE Index Future June 26",10,1508150,"United States","USD",0.15522]
["ES0113900J37",null,"Banco Santander SA",123483,1493253,"Spain","EUR",0.15368]
["JP3494600004",null,"Screen Holdings Co Ltd",22864,1482477,"Japan","JPY",0.15257]
["AT0000743059",null,"OMV AG",21631,1480659,"Austria","EUR",0.15239]
["GRS831003009",null,"Piraeus Bank SA",149858,1471381,"Greece","EUR",0.15143]
["SE0017486889",null,"Atlas Copco AB Class A",67772,1375527,"Sweden","SEK",0.14157]
["SA122050HV19",null,"Alinma Bank",212286,1369697,"Saudi Arabia","SAR",0.14097]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",336181,1351691,"United Kingdom","GBP",0.13911]
["SA0007879089",null,"Saudi British Bank",142793,1350760,"Saudi Arabia","SAR",0.13902]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",9541,1350719,"United States","USD",0.13901]
["IT0004810054",null,"Unipol Assicurazioni SpA",51806,1349908,"Italy","EUR",0.13893]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",80967,1345404,"South Africa","ZAR",0.13847]
["US6098391054","609839105","Monolithic Power Systems Inc",839,1335831,"United States","USD",0.13748]
["JP3814800003",null,"Subaru Corp",84649,1328192,"Japan","JPY",0.13669]
["CA45075E1043","45075E104","iA Financial Corp Inc",10232,1317312,"Canada","CAD",0.13557]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2783,1309541,"United States","USD",0.13478]
["INE154A01025",null,"ITC Ltd",393684,1277175,"India","INR",0.13144]
["DE0006602006",null,"GEA Group AG",17674,1259475,"Germany","EUR",0.12962]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",3010,1247941,"Switzerland","CHF",0.12844]
["SE0000108227",null,"SKF AB Class B",49264,1246174,"Sweden","SEK",0.12825]
["SE0000107203",null,"Industrivarden AB Class C",22928,1214728,"Sweden","SEK",0.12502]
["TW0002379005",null,"Realtek Semiconductor Corp",68913,1184125,"Taiwan","TWD",0.12187]
["NO0010208051",null,"Yara International ASA",20424,1174552,"Norway","NOK",0.12088]
["US2473617023","247361702","Delta Air Lines Inc",17045,1165367,"United States","USD",0.11994]
["NL0015002SN0","N72482156","Qiagen NV",30509,1162625,"United States","EUR",0.11965]
["US29082A1079","29082A107","Embraer SA ADR",18250,1150845,"Brazil","USD",0.11844]
["INE059A01026",null,"Cipla Ltd",81656,1133114,"India","INR",0.11662]
["CA00208D4084","00208D408","ARC Resources Ltd",59266,1131806,"Canada","CAD",0.11648]
["INE298A01020",null,"Cummins India Ltd",20544,1130136,"India","INR",0.11631]
["CH0024638212",null,"Schindler Holding AG",3286,1119584,"Switzerland","CHF",0.11523]
["US3696043013","369604301","GE Aerospace",3950,1115243,"United States","USD",0.11478]
["US5404241086","540424108","Loews Corp",9889,1111721,"United States","USD",0.11442]
["US6668071029","666807102","Northrop Grumman Corp",1880,1104801,"United States","USD",0.1137]
["FI0009013403",null,"KONE Oyj Class B",16204,1104053,"Finland","EUR",0.11363]
["DE0006048408",null,"Henkel AG & Co KGaA",15331,1102384,"Germany","EUR",0.11346]
["JP3955000009",null,"Yokogawa Electric Corp",33113,1096669,"Japan","JPY",0.11287]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",289330,1082057,"India","INR",0.11136]
["US5024311095","502431109","L3Harris Technologies Inc",3251,1073545,"United States","USD",0.11049]
["TW0003034005",null,"Novatek Microelectronics Corp",83005,1068384,"Taiwan","TWD",0.10996]
["US9100471096","910047109","United Airlines Holdings Inc",11688,1066530,"United States","USD",0.10977]
["US9029733048","902973304","U.S. Bancorp",18534,1049580,"United States","USD",0.10802]
["PLBZ00000044",null,"Santander Bank Polska SA",5840,1028828,"Poland","PLN",0.10588]
["FR0010220475",null,"Alstom SA",51121,1020447,"France","EUR",0.10502]
["JP3112000009",null,"AGC Inc",28712,1008194,"Japan","JPY",0.10376]
["ES0173093024",null,"Redeia Corporacion SA",57503,1008106,"Spain","EUR",0.10375]
["US58933Y1055","58933Y105","Merck & Co Inc",8731,1000747,"United States","USD",0.10299]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6366,981510,"Hong Kong","USD",0.10101]
["FR0000121964",null,"Klepierre",23901,977987,"France","EUR",0.10065]
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["US92936U1097","92936U109","W.P. Carey Inc",9455,697023,"United States","USD",0.07174]
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["US8740801043","874080104","TAL Education Group ADR",60112,655822,"China","USD",0.0675]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23424,654232,"United States","USD",0.06733]
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["JP3137200006",null,"Isuzu Motors Ltd",42576,606340,"Japan","JPY",0.0624]
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["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3812,570093,"Canada","CAD",0.05867]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",110000,548564,"Hong Kong","HKD",0.05646]
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["US49446R1095","49446R109","Kimco Realty Corp",22249,530416,"United States","USD",0.05459]
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["GB0006776081",null,"Pearson PLC",28761,418690,"United Kingdom","GBP",0.04309]
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["JP3357200009",null,"Shimadzu Corp",17880,401920,"Japan","JPY",0.04136]
["ZAE000013181",null,"Valterra Platinum Ltd",4562,399354,"South Africa","ZAR",0.0411]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,397426,"United States","HKD",0.0409]
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["FR0000039299",null,"Bollore SE",64820,392838,"France","EUR",0.04043]
["KYG022421088",null,"Alchip Technologies Ltd",3084,389130,"United States","TWD",0.04005]
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["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17955,381903,"Brazil","USD",0.0393]
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["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10501,370520,"Canada","CAD",0.03813]
["SA14TG012N13",null,"Saudi Arabian Oil Co",50853,369056,"Saudi Arabia","SAR",0.03798]
["US64110D1046","64110D104","NetApp Inc",3393,367801,"United States","USD",0.03785]
["JP3188200004",null,"Otsuka Corp",19094,365361,"Japan","JPY",0.0376]
["CA45823T1066","45823T106","Intact Financial Corp",1921,363484,"Canada","CAD",0.03741]
["CNE100001526",null,"BYD Co Ltd Class A",24600,360090,"Hong Kong","CNY",0.03706]
["KR7033780008",null,"KT&G Corp",3097,357624,"South Korea","KRW",0.03681]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12453,349148,"Japan","JPY",0.03593]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",362,348347,"South Korea","KRW",0.03585]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",234000,345363,"China","HKD",0.03554]
["TW0001102002",null,"Asia Cement Corp",299845,342688,"Taiwan","TWD",0.03527]
["US91912E1055","91912E105","Vale SA ADR",19494,334127,"Brazil","USD",0.03439]
["US0367521038","036752103","Elevance Health Inc",946,327590,"United States","USD",0.03371]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4059,323583,"United States","USD",0.0333]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",46758,321612,"China","CNY",0.0331]
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["CA3518581051","351858105","Franco-Nevada Corp",1294,316397,"Canada","CAD",0.03256]
["CH0198251305",null,"Coca-Cola HBC AG",5575,314842,"Switzerland","GBP",0.0324]
["CA4932711001","493271100","Keyera Corp",8535,312633,"Canada","CAD",0.03218]
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["US9694571004","969457100","Williams Companies Inc",4140,296631,"United States","USD",0.03053]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",154000,286472,"China","HKD",0.02948]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",279000,285525,"China","CNY",0.02939]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",48312,282850,"Turkey","TRY",0.02911]
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["US21871X1090","21871X109","Corebridge Financial Inc",10333,274238,"United States","USD",0.02822]
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["DE0008232125",null,"Deutsche Lufthansa AG",29749,259412,"Germany","EUR",0.0267]
["US0970231058","097023105","Boeing Co",1106,258970,"United States","USD",0.02665]
["US04626A1034","04626A103","Astera Labs Inc",1308,258382,"United States","USD",0.02659]
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["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",319000,251292,"China","HKD",0.02586]
["INE347G01014",null,"Petronet LNG Ltd",84480,247594,"India","INR",0.02548]
["CNE000001N05",null,"Bank Of China Ltd Class A",284200,242164,"China","CNY",0.02492]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23630,240963,"Mexico","MXN",0.0248]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4961,240294,"Netherlands","EUR",0.02473]
["INE702C01027",null,"APL Apollo Tubes Ltd",11038,237269,"India","INR",0.02442]
["JP3705200008",null,"Japan Airlines Co Ltd",14889,229974,"Japan","JPY",0.02367]
["US00724F1012","00724F101","Adobe Inc",950,227031,"United States","USD",0.02337]
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["CA1363851017","136385101","Canadian Natural Resources Ltd",4731,215182,"Canada","CAD",0.02215]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",215112,214928,"United Arab Emirates","AED",0.02212]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",1563000,197559,"China","HKD",0.02033]
["GB0000456144",null,"Antofagasta PLC",3809,197149,"United Kingdom","GBP",0.02029]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12400,189979,"China","HKD",0.01955]
["FR0000121667",null,"Essilorluxottica",824,185084,"France","EUR",0.01905]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",548083,180451,"Turkey","TRY",0.01857]
["US4448591028","444859102","Humana Inc",837,179913,"United States","USD",0.01852]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24820,178740,"Turkey","TRY",0.0184]
["DE000TLX1005",null,"Talanx AG",1293,176257,"Germany","EUR",0.01814]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,173132,"China","HKD",0.01782]
["FR0014000MR3",null,"Eurofins Scientific SE",2282,165692,"Luxembourg","EUR",0.01705]
["CA87262K1057","87262K105","TMX Group Ltd",4088,163072,"Canada","CAD",0.01678]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",168700,157579,"China","CNY",0.01622]
["JE00BRX98089",null,"CVC Capital Partners PLC",10178,155072,"Netherlands","EUR",0.01596]
["US25278X1090","25278X109","Diamondback Energy Inc",779,152365,"United States","USD",0.01568]
["KR7005830005",null,"DB Insurance Co Ltd",1292,151374,"South Korea","KRW",0.01558]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",45337,149248,"India","INR",0.01536]
["US1258961002","125896100","CMS Energy Corp",1930,147877,"United States","USD",0.01522]
["SE0010100958",null,"Investment AB Latour Class B",5947,147271,"Sweden","SEK",0.01516]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",108657,147189,"Hong Kong","HKD",0.01515]
["US86800U3023","86800U302","Super Micro Computer Inc",5285,141374,"United States","USD",0.01455]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",45000,139497,"China","HKD",0.01436]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",229606,138104,"Qatar","QAR",0.01421]
["GB00BN7SWP63",null,"GSK PLC",4904,137546,"United Kingdom","GBP",0.01416]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1468,137140,"India","INR",0.01411]
["FI0009000202",null,"Kesko Oyj Class B",5736,136229,"Finland","EUR",0.01402]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21800,134489,"Hong Kong","HKD",0.01384]
["DE0007010803",null,"Rational AG",172,133245,"Germany","EUR",0.01371]
["AU000000PME8",null,"Pro Medicus Ltd",1310,132871,"Australia","AUD",0.01367]
["US7134481081","713448108","PepsiCo Inc",837,130321,"United States","USD",0.01341]
["CA4530384086","453038408","Imperial Oil Ltd",1025,129962,"Canada","CAD",0.01338]
["KYG5074A1004",null,"JD Health International Inc",21200,125374,"China","HKD",0.0129]
["HK0823032773",null,"Link Real Estate Investment Trust",25051,124224,"Hong Kong","HKD",0.01278]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,123456,"China","HKD",0.01271]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",45800,122039,"China","CNY",0.01256]
["CA29250N1050","29250N105","Enbridge Inc",2291,120450,"Canada","CAD",0.0124]
["NL0000226223",null,"STMicroelectronics NV",2382,119588,"Singapore","EUR",0.01231]
["MYL6033OO004",null,"Petronas Gas Bhd",25900,118755,"Malaysia","MYR",0.01222]
["US0865161014","086516101","Best Buy Co Inc",1914,117711,"United States","USD",0.01211]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",518,117519,"United States","USD",0.01209]
["INE081A01020",null,"Tata Steel Ltd",51300,114972,"India","INR",0.01183]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5824,112578,"Brazil","USD",0.01159]
["US3119001044","311900104","Fastenal Co",2447,111216,"United States","USD",0.01145]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",34400,109038,"China","CNY",0.01122]
["INE467B01029",null,"Tata Consultancy Services Ltd",3973,106465,"India","INR",0.01096]
["US68389X1054","68389X105","Oracle Corp",579,102066,"United States","USD",0.0105]
["CA74935Q1072","74935Q107","RB Global Inc",924,98274,"United States","CAD",0.01011]
["KR7003490000",null,"Korean Air Lines Co Ltd",5817,97418,"South Korea","KRW",0.01003]
["FI0009014377",null,"Orion Oyj Class B",1190,96856,"Finland","EUR",0.00997]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7980,95760,"United Kingdom","GBP",0.00986]
["INE239A01024",null,"Nestle India Ltd",6372,95505,"India","INR",0.00983]
["FI0009000681",null,"Nokia Oyj",8677,91963,"Finland","EUR",0.00946]
["DK0063855168",null,"Rockwool AS Class B",3020,89352,"Denmark","DKK",0.0092]
["US87165B1035","87165B103","Synchrony Financial",1156,88573,"United States","USD",0.00912]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1880,86951,"India","INR",0.00895]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,86878,"China","HKD",0.00894]
["KR7005380001",null,"Hyundai Motor Co",232,83347,"South Korea","KRW",0.00858]
["GB00B02J6398",null,"Admiral Group PLC",1763,81509,"United Kingdom","GBP",0.00839]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",14300,80588,"China","HKD",0.00829]
["US83444M1018","83444M101","Solventum Corp",1158,79856,"United States","USD",0.00822]
["NO0003054108",null,"Mowi ASA",3482,75942,"Norway","NOK",0.00782]
["TRAKCHOL91Q8",null,"Koc Holding AS",15891,72483,"Turkey","TRY",0.00746]
["GRS282183003",null,"Jumbo SA",2426,67334,"Greece","EUR",0.00693]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2217,67144,"Australia","AUD",0.00691]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",37311,67027,"Mexico","MXN",0.0069]
["AU000000S320",null,"South32 Ltd",21280,66750,"Australia","AUD",0.00687]
["INE102D01028",null,"Godrej Consumer Products Ltd",5241,63653,"India","INR",0.00655]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,58315,"China","HKD",0.006]
["KR7032640005",null,"LG Uplus Corp",5025,56804,"South Korea","KRW",0.00585]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",1506,56649,"Germany","EUR",0.00583]
["BE0003717312",null,"Sofina SA",213,55177,"Belgium","EUR",0.00568]
["US8288061091","828806109","Simon Property Group Inc",246,50100,"United States","USD",0.00516]
["US0534841012","053484101","AvalonBay Communities Inc",276,47845,"United States","USD",0.00492]
["US1729674242","172967424","Citigroup Inc",369,47420,"United States","USD",0.00488]
["SE0012673267",null,"Evolution AB",685,46182,"Sweden","SEK",0.00475]
["CH0114405324","H2906T109","Garmin Ltd",168,43814,"Switzerland","USD",0.00451]
["GB0031638363",null,"Intertek Group PLC",665,43539,"United Kingdom","GBP",0.00448]
["JP3598600009",null,"Toho Co Ltd",4612,42259,"Japan","JPY",0.00435]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",389,36877,"Germany","EUR",0.0038]
["MYL1015OO006",null,"AMMB Holdings Bhd",23003,36898,"Malaysia","MYR",0.0038]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",717,36803,"Germany","EUR",0.00379]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",28006,33736,"Qatar","QAR",0.00347]
["KR7011200003",null,"HMM",2331,32662,"South Korea","KRW",0.00336]
["TW0002609005",null,"Yang Ming Marine Transport Corp",19070,30289,"Taiwan","TWD",0.00312]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",871,29822,"Canada","CAD",0.00307]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9571,29704,"Qatar","QAR",0.00306]
["CA4495861060","449586106","IGM Financial Inc",501,27260,"Canada","CAD",0.00281]
["INE584A01023",null,"NMDC Ltd",29230,27119,"India","INR",0.00279]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",557,26658,"Canada","CAD",0.00274]
["SA0007879139",null,"SABIC Agri-Nutrient Co",511,19210,"Saudi Arabia","SAR",0.00198]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",247,15481,"Spain","EUR",0.00159]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9766,11802,"Qatar","QAR",0.00121]
["JP3436120004",null,"SBI Holdings Inc",581,11004,"Japan","JPY",0.00113]
["HK0083000502",null,"Sino Land Co Ltd",2334,3731,"Hong Kong","HKD",0.00038]
["US6174464486","617446448","Morgan Stanley",16,3018,"United States","USD",0.00031]
["RU0009029540",null,"Sberbank of Russia PJSC",2703290,0,"Russia","RUB",0]
["US98387E2054","98387E205","X5 Retail Group NV DR",13126,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1823108,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",109600,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",11899840,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",2323339,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",2238273,0,"Russia","RUB",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",11596,0,"Greece","EUR",0]
[null,null,"Capital Cash Ctrl",178035824,178035824,null,"USD",18.32307]
[null,null,"Capital Cash Ctrl Class C",178013804,-178013804,null,"USD",-18.3208]
[null,null,"Usd Purchases For Settlement",33582456,-33582456,null,"USD",-3.45624]
[null,null,"Usd Sales For Settlement",32505082,32505082,null,"USD",3.34535]
[null,null,"Futures Liability",null,-6949075,null,"USD",-0.71518]
[null,null,"Eur Sales For Settlement",4807194,5629705,null,"EUR",0.5794]
[null,null,"Usd Spot Fx Purchases Settlement",4800000,4800000,null,"USD",0.49401]
[null,null,"Eur Purchases For Settlement",3833758,-4489714,null,"EUR",-0.46207]
[null,null,"Usd Spot Fx Sales Settlement",3800000,-3800000,null,"USD",-0.39109]
[null,null,"Usd Distribution Payable",3332308,-3332308,null,"USD",-0.34295]
[null,null,"Brl Purchases For Settlement",12026823,-2428386,null,"BRL",-0.24992]
[null,null,"Cad Purchases For Settlement",3088732,-2258258,null,"CAD",-0.23242]
[null,null,"Usd Capital Cash",2241892,2241892,null,"USD",0.23073]
[null,null,"Chf Purchases For Settlement",1549356,-1977102,null,"CHF",-0.20348]
[null,null,"Hkd Capital Cash",13835808,1766473,null,"HKD",0.1818]
[null,null,"Chf Spot Fx Purchases Settlement",1332192,1699983,null,"CHF",0.17496]
[null,null,"Cad Spot Fx Purchases Settlement",2188132,1599804,null,"CAD",0.16465]
[null,null,"Gbp Sales For Settlement",1172209,1583713,null,"GBP",0.16299]
[null,null,"Eur Reclaimable Tax On Dividends",1144769,1340639,null,"EUR",0.13798]
[null,null,"Gbp Purchases For Settlement",819284,-1106894,null,"GBP",-0.11392]
[null,null,"Clp Sales For Settlement",982172375,1102722,null,null,0.11349]
[null,null,"Eur Spot Fx Sales Settlement",939297,-1100011,null,"EUR",-0.11321]
[null,null,"Gbp Spot Fx Sales Settlement",740172,-1000010,null,"GBP",-0.10292]
[null,null,"Hkd Spot Fx Sales Settlement",7832528,-1000010,null,"HKD",-0.10292]
[null,null,"Pln Sales For Settlement",2874810,794311,null,"PLN",0.08175]
[null,null,"Brl Capital Cash",3706073,748309,null,"BRL",0.07701]
[null,null,"Eur Capital Cash",596922,699055,null,"EUR",0.07195]
[null,null,"Gbp Capital Cash",478092,645926,null,"GBP",0.06648]
[null,null,"Cad Sales For Settlement",852767,623481,null,"CAD",0.06417]
[null,null,"Nok Sales For Settlement",5790354,621489,null,"NOK",0.06396]
[null,null,"Jpy Overseas Dividend Income Receivable",88777582,556966,null,"JPY",0.05732]
[null,null,"Dkk Capital Cash",3218521,504372,null,"DKK",0.05191]
[null,null,"Nok Spot Fx Sales Settlement",4658497,-500005,null,"NOK",-0.05146]
[null,null,"Pln Spot Fx Sales Settlement",1809643,-500005,null,"PLN",-0.05146]
[null,null,"Nzd Spot Fx Purchases Settlement",849826,499995,null,"NZD",0.05146]
[null,null,"Dkk Purchases For Settlement",3041595,-476646,null,"DKK",-0.04906]
[null,null,"Aud Capital Cash",639815,458203,null,"AUD",0.04716]
[null,null,"Usd Overseas Dividend Income Receivable",453318,453318,null,"USD",0.04665]
[null,null,"Jpy Capital Cash",69656566,437006,null,"JPY",0.04498]
[null,null,"Usd Initial Margin",411159,411159,null,"USD",0.04232]
[null,null,"Jpy Spot Fx Sales Settlement",63758636,-400004,null,"JPY",-0.04117]
[null,null,"Chf Capital Cash",291395,371843,null,"CHF",0.03827]
[null,null,"Accrued Mgment Chg Capital C",346765,-346765,null,"USD",-0.03569]
[null,null,"Ils Capital Cash",884947,296341,null,"ILS",0.0305]
[null,null,"Try Capital Cash",12433601,276785,null,"TRY",0.02849]
[null,null,"Inr Capital Cash",25977840,276044,null,"INR",0.02841]
[null,null,"Dkk Reclaimable Tax On Dividends",1337604,209615,null,"DKK",0.02157]
[null,null,"Eur Overseas Dividend Income Receivable",173779,203512,null,"EUR",0.02095]
[null,null,"Ils Spot Fx Sales Settlement",597256,-200002,null,"ILS",-0.02058]
[null,null,"Inr Unrealised Cgt Provision",15583361,-165591,null,"INR",-0.01704]
[null,null,"Sek Capital Cash",1507730,163688,null,"SEK",0.01685]
[null,null,"Usd Futures Broker Account",158844,158844,null,"USD",0.01635]
[null,null,"Sgd Overseas Dividend Income Receivable",202072,158407,null,"SGD",0.0163]
[null,null,"Gbp Overseas Dividend Income Receivable",109050,147331,null,"GBP",0.01516]
[null,null,"Cad Capital Cash",189992,138909,null,"CAD",0.0143]
[null,null,"Cny Capital Cash",874711,128064,null,"CNY",0.01318]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",108897,-108897,null,"USD",-0.01121]
[null,null,"Usd Outstanding Subscriptions",100964,100964,null,"USD",0.01039]
[null,null,"Sek Spot Fx Sales Settlement",921109,-100001,null,"SEK",-0.01029]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",13597753,-85309,null,"JPY",-0.00878]
[null,null,"Zar Capital Cash",1281460,77782,null,"ZAR",0.00801]
[null,null,"Nok Reclaimable Tax On Dividends",638966,68581,null,"NOK",0.00706]
[null,null,"Sek Overseas Dividend Income Receivable",557794,60557,null,"SEK",0.00623]
[null,null,"Cad Overseas Dividend Income Receivable",76307,55790,null,"CAD",0.00574]
[null,null,"Sar Overseas Dividend Income Receivable",142793,38071,null,"SAR",0.00392]
[null,null,"Krw Overseas Dividend Income Receivable",47974180,32396,null,"KRW",0.00333]
[null,null,"Usd Stocklending Commission Receivable",32018,32018,null,"USD",0.0033]
[null,null,"Eur Futures Broker Account",27195,31848,null,"EUR",0.00328]
[null,null,"Thb Overseas Dividend Income Receivable",960225,29582,null,"THB",0.00304]
[null,null,"Cny Overseas Dividend Income Receivable",183732,26900,null,"CNY",0.00277]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.0027]
[null,null,"Zar Overseas Dividend Income Receivable",429125,26047,null,"ZAR",0.00268]
[null,null,"Capital Cash Ctrl Class K",22020,-22020,null,"USD",-0.00227]
[null,null,"Brl Overseas Dividend Income Receivable",100329,20258,null,"BRL",0.00208]
[null,null,"Mxn Capital Cash",300634,17321,null,"MXN",0.00178]
[null,null,"Nok Capital Cash",135051,14495,null,"NOK",0.00149]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",19078,-13948,null,"CAD",-0.00144]
[null,null,"Chf Futures Broker Account",10359,13219,null,"CHF",0.00136]
[null,null,"Hkd Overseas Dividend Income Receivable",85136,10870,null,"HKD",0.00112]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9328,-10924,null,"EUR",-0.00112]
[null,null,"Sgd Capital Cash",13815,10830,null,"SGD",0.00111]
[null,null,"Huf Capital Cash",2968450,9532,null,"HUF",0.00098]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",10554318,-7127,null,"KRW",-0.00073]
[null,null,"Pln Capital Cash",24600,6797,null,"PLN",0.0007]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00069]
[null,null,"Aud Futures Broker Account",8477,6071,null,"AUD",0.00062]
[null,null,"Aed Overseas Dividend Income Receivable",22124,6023,null,"AED",0.00062]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25171,-5082,null,"BRL",-0.00052]
[null,null,"Czk Capital Cash",95839,4609,null,"CZK",0.00047]
[null,null,"Nzd Capital Cash",7143,4203,null,"NZD",0.00043]
[null,null,"Inr Realised Cgt Provision",322037,3422,null,"INR",0.00035]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",96022,-2958,null,"THB",-0.0003]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",18373,-2690,null,"CNY",-0.00028]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",42912,-2605,null,"ZAR",-0.00027]
[null,null,"Gbp Futures Broker Account",1844,-2491,null,"GBP",-0.00026]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7140,-1904,null,"SAR",-0.0002]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00016]
[null,null,"Accrued Mgment Chg Capital K",1509,-1509,null,"USD",-0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8514,-1087,null,"HKD",-0.00011]
[null,null,"Aud Overseas Dividend Income Receivable",1064,762,null,"AUD",8e-05]
[null,null,"Cad Futures Broker Account",931,-681,null,"CAD",-7e-05]
[null,null,"Clp Capital Cash",506424,569,null,"CLP",6e-05]
[null,null,"Egp Capital Cash",29646,564,null,"EGP",6e-05]
[null,null,"Twd Capital Cash",10200,323,null,"TWD",3e-05]
[null,null,"Myr Capital Cash",418,106,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,124,null,"PHP",1e-05]
[null,null,"Jpy Futures Broker Account",22751,143,null,"JPY",1e-05]
[null,null,"Krw Capital Cash",55358,37,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1,0,null,"INR",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Compensation Payable",0,0,null,"USD",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]
["CLP0939W1081",null,"Banco De Chile",0,0]
["CA1366812024","136681202","Canadian Tire Corp Ltd Shs -A- Non-Voting",0,0]
["US2546871060","254687106","The Walt Disney Co",0,0]
["PLKGHM000017",null,"KGHM Polska Miedz SA",0,0]
["GB00B1WY2338",null,"Smiths Group PLC",0,0]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",0,0]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",0,0]