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[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",863662625.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",242188,43748840,"United States","USD",5.24987]
["US0378331005","037833100","Apple Inc",155881,41503316,"United States","USD",4.98041]
["US5949181045","594918104","Microsoft Corp",74130,35466016,"United States","USD",4.25593]
["US0231351067","023135106","Amazon.com Inc",107845,23417463,"United States","USD",2.8101]
["US02079K1079","02079K107","Alphabet Inc Class C",54778,15884524,"United States","USD",1.90615]
["US02079K3059","02079K305","Alphabet Inc Class A",50784,14699429,"United States","USD",1.76393]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,12544182,"United States","USD",1.5053]
["US11135F1012","11135F101","Broadcom Inc",32595,11304598,"United States","USD",1.35655]
["US88160R1014","88160R101","Tesla Inc",25062,9905254,"United States","USD",1.18863]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9622321,"United States","USD",1.15468]
["US4781601046","478160104","Johnson & Johnson",41075,8341100,"United States","USD",1.00093]
["US64110L1061","64110L106","Netflix Inc",75050,7930534,"United States","USD",0.95167]
["US17275R1023","17275R102","Cisco Systems Inc",100980,7617931,"United States","USD",0.91415]
["CH0012032048",null,"Roche Holding AG",19330,7472685,"Switzerland","CHF",0.89672]
["US3696043013","369604301","GE Aerospace",24793,7205342,"United States","USD",0.86464]
["US7475251036","747525103","Qualcomm Inc",40158,6408815,"United States","USD",0.76906]
["US1491231015","149123101","Caterpillar Inc",10961,5986131,"United States","USD",0.71834]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",125622,5843724,"Taiwan","TWD",0.70125]
["US2310211063","231021106","Cummins Inc",12326,5733932,"United States","USD",0.68807]
["US2546871060","254687106","The Walt Disney Co",55527,5702623,"United States","USD",0.68432]
["US37045V1008","37045V100","General Motors Co",82592,5619560,"United States","USD",0.67435]
["US00206R1023","00206R102","AT&T Inc",219186,5593627,"United States","USD",0.67124]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5592942,"Canada","CAD",0.67115]
["US2910111044","291011104","Emerson Electric Co",44909,5556141,"United States","USD",0.66674]
["US36828A1016","36828A101","GE Vernova Inc",9805,5471484,"United States","USD",0.65658]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5464800,"Switzerland","CHF",0.65578]
["US26875P1012","26875P101","EOG Resources Inc",51081,5418162,"United States","USD",0.65018]
["US6937181088","693718108","PACCAR Inc",55450,5411920,"United States","USD",0.64943]
["US0311001004","031100100","AMETEK Inc",28425,5401318,"United States","USD",0.64816]
["JP3732000009",null,"SoftBank Corp",3743029,5396020,"Japan","JPY",0.64752]
["US3695501086","369550108","General Dynamics Corp",15842,5377408,"United States","USD",0.64529]
["JP3726800000",null,"Japan Tobacco Inc",143881,5269036,"Japan","JPY",0.63229]
["ES0140609019",null,"CaixaBank SA",490764,5254929,"Spain","EUR",0.63059]
["US3453708600","345370860","Ford Motor Co",416668,5170850,"United States","USD",0.6205]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",366300,5115593,"Singapore","SGD",0.61387]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",23561,5053599,"United States","USD",0.60643]
["US6668071029","666807102","Northrop Grumman Corp",8905,5052252,"United States","USD",0.60627]
["ZAE000018123",null,"Gold Fields Ltd",123341,4967477,"South Africa","ZAR",0.5961]
["GB00BN7SWP63",null,"GSK PLC",215321,4963769,"United Kingdom","GBP",0.59565]
["US02209S1033","02209S103","Altria Group Inc",85018,4946347,"United States","USD",0.59356]
["US0404132054","040413205","Arista Networks Inc",40453,4837774,"United States","USD",0.58053]
["US0382221051","038222105","Applied Materials Inc",21751,4790223,"United States","USD",0.57483]
["US7223041028","722304102","PDD Holdings Inc ADR",42377,4785635,"China","USD",0.57428]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4666912,"United States","USD",0.56003]
["GB00B1YW4409",null,"3i Group Ord",107827,4655171,"United Kingdom","GBP",0.55862]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,4601785,"United States","USD",0.55222]
["GB0004544929",null,"Imperial Brands PLC",105530,4504874,"United Kingdom","GBP",0.54059]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4442858,"Singapore","SGD",0.53314]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4438186,"United Kingdom","GBP",0.53258]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4430773,"China","HKD",0.53169]
["KR7005930003",null,"Samsung Electronics Co Ltd",63574,4356193,"South Korea","KRW",0.52274]
["US5324571083","532457108","Eli Lilly and Co",4162,4342173,"United States","USD",0.52106]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4322117,"United States","USD",0.51866]
["US6703461052","670346105","Nucor Corp",29319,4315757,"United States","USD",0.51789]
["US2786421030","278642103","eBay Inc",53771,4304369,"United States","USD",0.51653]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,4125022,"China","HKD",0.495]
["US6200763075","620076307","Motorola Solutions Inc",11030,4048451,"United States","USD",0.48582]
["US0268747849","026874784","American International Group Inc",52672,3986744,"United States","USD",0.47841]
["JP3735400008",null,"NTT Inc",4096261,3964543,"Japan","JPY",0.47575]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,3858422,"United States","USD",0.46301]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3801352,"United States","USD",0.45616]
["US7547301090","754730109","Raymond James Financial Inc",24367,3687458,"United States","USD",0.4425]
[null,null,"E-mini S&P 500 Future Dec 25",11,3606625,"United States","USD",0.4328]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3455145,"Japan","JPY",0.41462]
["US7766961061","776696106","Roper Technologies Inc",7835,3454138,"United States","USD",0.4145]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3438651,"Canada","CAD",0.41264]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3429145,"United States","USD",0.4115]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3416617,"China","HKD",0.40999]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3386016,"United States","USD",0.40632]
["FI0009000681",null,"Nokia Oyj",548109,3285101,"Finland","EUR",0.39421]
["AU000000FMG4",null,"Fortescue Ltd",235230,3233046,"Australia","AUD",0.38797]
["US8793601050","879360105","Teledyne Technologies Inc",6513,3155353,"United States","USD",0.37864]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3076394,"Canada","CAD",0.36917]
["US2600031080","260003108","Dover Corp",17096,3043601,"United States","USD",0.36523]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,2957117,"Denmark","DKK",0.35485]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",42196,2948884,"United Kingdom","GBP",0.35387]
["US0258161092","025816109","American Express Co",8504,2923675,"United States","USD",0.35084]
["US09062X1037","09062X103","Biogen Inc",17349,2917755,"United States","USD",0.35013]
["US8807701029","880770102","Teradyne Inc",18695,2914550,"United States","USD",0.34975]
["US0844231029","084423102","WR Berkley Corp",37685,2913050,"United States","USD",0.34957]
["FR001400AJ45",null,"Michelin",93132,2904726,"France","EUR",0.34857]
["AT0000652011",null,"Erste Group Bank AG.",27807,2876518,"Austria","EUR",0.34518]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2876008,"United States","USD",0.34512]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2858790,"United States","USD",0.34306]
["US7458671010","745867101","PulteGroup Inc",24909,2848344,"United States","USD",0.3418]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2839696,"Germany","EUR",0.34076]
["JP3165000005",null,"Sompo Holdings Inc",90219,2835258,"Japan","JPY",0.34023]
["US25179M1036","25179M103","Devon Energy Corp",80062,2814980,"United States","USD",0.3378]
["US5951121038","595112103","Micron Technology Inc",13866,2792196,"United States","USD",0.33506]
["SE0017486897",null,"Atlas Copco AB Class B",193317,2787578,"Sweden","SEK",0.33451]
["US40434L1052","40434L105","HP Inc",121918,2756566,"United States","USD",0.33079]
["US14040H1059","14040H105","Capital One Financial Corp",13624,2755045,"United States","USD",0.33061]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",330100,2754703,"China","HKD",0.33057]
["IE00BF0L3536",null,"AIB Group PLC",288670,2741620,"Ireland","EUR",0.329]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2724193,"United States","USD",0.3269]
["JP3164720009",null,"Renesas Electronics Corp",232000,2717727,"Japan","JPY",0.32613]
["AU000000RIO1",null,"Rio Tinto Ltd",31156,2666147,"Australia","AUD",0.31994]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",64638,2605326,"United States","EUR",0.31264]
["JP3381000003",null,"Nippon Steel Corp",662138,2601181,"Japan","JPY",0.31214]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,2586521,"United States","USD",0.31038]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2581430,"United States","USD",0.30977]
["US8581191009","858119100","Steel Dynamics Inc",16726,2560918,"United States","USD",0.30731]
["GB0032089863",null,"Next PLC",13967,2536698,"United Kingdom","GBP",0.3044]
["KR7000270009",null,"Kia Corp",32769,2531080,"South Korea","KRW",0.30373]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2484884,"United States","USD",0.29819]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2472816,"United States","USD",0.29674]
["FR0000120578",null,"Sanofi SA",24178,2377660,"France","EUR",0.28532]
["CA7800871021","780087102","Royal Bank of Canada",16030,2370619,"Canada","CAD",0.28447]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2358922,"United States","USD",0.28307]
["FR0000045072",null,"Credit Agricole SA",125102,2304917,"France","EUR",0.27659]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2276008,"Canada","CAD",0.27312]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2272664,"United States","USD",0.27272]
["FI0009003727",null,"Wartsila Corp",69223,2253168,"Finland","EUR",0.27038]
["SA0007879543",null,"Saudi Telecom Co",195077,2236644,"Saudi Arabia","SAR",0.2684]
["US3666511072","366651107","Gartner Inc",9730,2180785,"United States","USD",0.26169]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2175504,"United States","USD",0.26106]
["US12514G1085","12514G108","CDW Corp",15843,2164788,"United States","USD",0.25978]
["US4663131039","466313103","Jabil Inc",11052,2127399,"United States","USD",0.25529]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2103440,"China","HKD",0.25241]
["US8962391004","896239100","Trimble Inc",27792,2079397,"United States","USD",0.24953]
["US8330341012","833034101","Snap-on Inc",6249,2069794,"United States","USD",0.24838]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,2006592,"Germany","EUR",0.24079]
["CH0024638196",null,"Schindler Holding AG Non Voting",5656,1966329,"Switzerland","CHF",0.23596]
["CA8667961053","866796105","Sun Life Financial Inc",33266,1957853,"Canada","CAD",0.23494]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1951084,"United States","USD",0.23413]
["JP3979200007",null,"Lasertec Corp",10921,1936301,"Japan","JPY",0.23236]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",96500,1919325,"China","HKD",0.23032]
["US7561091049","756109104","Realty Income Corp",34015,1915044,"United States","USD",0.22981]
["US8832031012","883203101","Textron Inc",24004,1909038,"United States","USD",0.22909]
["CA0115321089","011532108","Alamos Gold Inc Class A",57957,1875098,"Canada","CAD",0.22501]
["US3841091040","384109104","Graco Inc",23016,1833915,"United States","USD",0.22007]
["IT0005218380",null,"Banco BPM SpA",126071,1830898,"Italy","EUR",0.21971]
["US7595091023","759509102","Reliance Inc",6780,1809853,"United States","USD",0.21718]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",57200,1794688,"Japan","JPY",0.21536]
["US2561631068","256163106","Docusign Inc",27782,1778326,"United States","USD",0.2134]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1764837,"United States","USD",0.21178]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",11266,1754623,"United States","USD",0.21056]
["INE154A01025",null,"ITC Ltd",382784,1749592,"India","INR",0.20995]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1730829,"Switzerland","CHF",0.2077]
["SE0020050417",null,"Boliden AB",39077,1720354,"Sweden","SEK",0.20644]
["INE038A01020",null,"Hindalco Industries Ltd",187293,1688685,"India","INR",0.20264]
["US58155Q1031","58155Q103","McKesson Corp",1969,1672587,"United States","USD",0.20071]
["CA2908761018","290876101","Emera Inc",34757,1662286,"Canada","CAD",0.19947]
["NL0000226223",null,"STMicroelectronics NV",75858,1654774,"Singapore","EUR",0.19857]
["IT0000066123",null,"BPER Banca SpA",139772,1640815,"Italy","EUR",0.1969]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1607406,"Sweden","SEK",0.19289]
["DE0007030009",null,"Rheinmetall AG",845,1594351,"Germany","EUR",0.19132]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1584619,"Malaysia","MYR",0.19015]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1568869,"United States","USD",0.18826]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1510787,"Japan","JPY",0.18129]
["US3156161024","315616102","F5 Inc",6687,1510125,"United States","USD",0.18122]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1503583,"Portugal","EUR",0.18043]
["US7588491032","758849103","Regency Centers Corp",21319,1479752,"United States","USD",0.17757]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1463682,"United States","USD",0.17564]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",669000,1462112,"China","HKD",0.17545]
["NZXROE0001S2",null,"Xero Ltd",18636,1454137,"Australia","AUD",0.1745]
["GB00B1WY2338",null,"Smiths Group PLC",45337,1443795,"United Kingdom","GBP",0.17326]
["SE0000695876",null,"Alfa Laval AB",31157,1421671,"Sweden","SEK",0.1706]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1415231,"United States","USD",0.16983]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2800,1403136,"United States","USD",0.16838]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",78729,1353052,"South Africa","ZAR",0.16237]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1346759,"United States","USD",0.16161]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1340178,"Brazil","BRL",0.16082]
["US8725401090","872540109","TJX Companies Inc",9020,1335591,"United States","USD",0.16027]
["AU000000S320",null,"South32 Ltd",624998,1303492,"Australia","AUD",0.15642]
["JP3814800003",null,"Subaru Corp",61699,1298782,"Japan","JPY",0.15585]
["ES0113900J37",null,"Banco Santander SA",120069,1234729,"Spain","EUR",0.14817]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",390074,1190225,"South Africa","ZAR",0.14283]
["TW0002327004",null,"Yageo Corp",161043,1186790,"Taiwan","TWD",0.14242]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1182734,"Greece","EUR",0.14193]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1159601,"Canada","CAD",0.13915]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1155059,"Hong Kong","HKD",0.13861]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1144304,"United States","USD",0.13732]
["US69331C1080","69331C108","PG&E Corp",72171,1143189,"United States","USD",0.13718]
["DE0006602006",null,"GEA Group AG",17188,1141107,"Germany","EUR",0.13693]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",281321,1141062,"India","INR",0.13693]
["US29082A1079","29082A107","Embraer SA ADR",17746,1101139,"Brazil","USD",0.13214]
[null,null,"MSCI EAFE Index Future Dec 25",8,1081920,"United States","USD",0.12983]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1063543,"Taiwan","TWD",0.12763]
["CH0024638212",null,"Schindler Holding AG",3196,1056021,"Switzerland","CHF",0.12672]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,1034704,"Poland","PLN",0.12416]
["FI0009013403",null,"KONE Oyj Class B",15754,1030651,"Finland","EUR",0.12368]
["CLP0939W1081",null,"Banco De Chile",5608538,1028729,"Chile","CLP",0.12345]
["CA00208D4084","00208D408","ARC Resources Ltd",57628,1027293,"Canada","CAD",0.12328]
["US5404241086","540424108","Loews Corp",9613,1008788,"United States","USD",0.12105]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,984023,"China","HKD",0.11808]
["ES0173093024",null,"Redeia Corporacion SA",55913,967324,"Spain","EUR",0.11608]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,964165,"United Arab Emirates","AED",0.1157]
["US0533321024","053332102","AutoZone Inc",250,962452,"United States","USD",0.11549]
["JP3436120004",null,"SBI Holdings Inc",23792,956690,"Japan","JPY",0.1148]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",6192,952268,"Hong Kong","USD",0.11427]
["US4461501045","446150104","Huntington Bancshares Inc",62011,950009,"United States","USD",0.114]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,941172,"Canada","CAD",0.11294]
["AU000000PME8",null,"Pro Medicus Ltd",5691,932721,"Australia","AUD",0.11193]
["US2473617023","247361702","Delta Air Lines Inc",16571,927479,"United States","USD",0.1113]
["JP3494600004",null,"Screen Holdings Co Ltd",11158,917154,"Japan","JPY",0.11006]
["US5024311095","502431109","L3Harris Technologies Inc",3161,898419,"United States","USD",0.10781]
["FR0000121964",null,"Klepierre",23241,886133,"France","EUR",0.10634]
["INE059A01026",null,"Cipla Ltd",50299,867100,"India","INR",0.10405]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,855093,"United States","USD",0.10261]
["INE040H01021",null,"Suzlon Energy Ltd",1321466,844666,"India","INR",0.10136]
["US9029733048","902973304","U.S. Bancorp",18024,837936,"United States","USD",0.10055]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,829868,"Taiwan","TWD",0.09958]
["ES0173516115",null,"Repsol SA",43748,823927,"Spain","EUR",0.09887]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,820478,"Turkey","TRY",0.09846]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",98800,813067,"China","HKD",0.09757]
["CA8911021050","891102105","Toromont Industries Ltd",7170,812160,"Canada","CAD",0.09746]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,806390,"United States","USD",0.09677]
["SE0000114837",null,"Trelleborg AB Class B",19948,792016,"Sweden","SEK",0.09504]
["US4592001014","459200101","International Business Machines Corp",2727,791921,"United States","USD",0.09503]
["PLBZ00000044",null,"Santander Bank Polska SA",5678,770037,"Poland","PLN",0.0924]
["AU000000CAR3",null,"CAR Group Ltd",35682,769604,"Australia","AUD",0.09235]
["INE263A01024",null,"Bharat Electronics Ltd",159412,760164,"India","INR",0.09122]
["US74743L1008","74743L100","Qnity Electronics Inc",10029,751172,"United States","USD",0.09014]
["CA6837151068","683715106","Open Text Corp",22930,749034,"Canada","CAD",0.08988]
["FR0000125486",null,"Vinci SA",5550,747161,"France","EUR",0.08966]
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["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,725286,"Canada","CAD",0.08703]
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["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16675,674031,"Germany","EUR",0.08088]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10800,670226,"China","HKD",0.08043]
["DE0008404005",null,"Allianz SE",1539,643376,"Germany","EUR",0.07721]
["FR0004125920",null,"Amundi SA",8464,641919,"France","EUR",0.07703]
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["CA25675T1075","25675T107","Dollarama Inc",4376,617155,"Canada","CAD",0.07406]
["JP3137200006",null,"Isuzu Motors Ltd",41400,596961,"Japan","JPY",0.07164]
["FR0014004L86",null,"Dassault Aviation SA",1848,584047,"France","EUR",0.07009]
["JP3862400003",null,"Makita Corp",21361,581070,"Japan","JPY",0.06973]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,580580,"China","USD",0.06967]
["CA59162N1096","59162N109","Metro Inc",8058,574692,"Canada","CAD",0.06896]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,563705,"Canada","CAD",0.06764]
["JP3955000009",null,"Yokogawa Electric Corp",18416,553052,"Japan","JPY",0.06637]
["TRAAKBNK91N6",null,"Akbank TAS",378576,553080,"Turkey","TRY",0.06637]
["JP3386030005",null,"JFE Holdings Inc",47662,552434,"Japan","JPY",0.06629]
["DE000EVNK013",null,"Evonik Industries AG",35600,539988,"Germany","EUR",0.0648]
[null,null,"MSCI Emerging Markets Index Future Dec 25",8,539280,"United States","USD",0.06471]
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["KYG5496K1242",null,"Li Ning Co Ltd",230000,529561,"China","HKD",0.06355]
["JP3598600009",null,"Toho Co Ltd",9441,529383,"Japan","JPY",0.06353]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",107000,522142,"Hong Kong","HKD",0.06266]
["CA8672241079","867224107","Suncor Energy Inc",11607,519874,"Canada","CAD",0.06239]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",22727,517721,"Peru","USD",0.06213]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,514998,"Canada","CAD",0.0618]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,502950,"Japan","JPY",0.06035]
["INE176B01034",null,"Havells India Ltd",30252,493990,"India","INR",0.05928]
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["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,488239,"Japan","JPY",0.05859]
["US3737371050","373737105","Gerdau SA ADR",142626,482076,"Brazil","USD",0.05785]
["IE0002424939",null,"DCC PLC",7555,479806,"United Kingdom","GBP",0.05758]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",236294,477314,"Brazil","USD",0.05728]
["JP3357200009",null,"Shimadzu Corp",17388,474760,"Japan","JPY",0.05697]
["US04626A1034","04626A103","Astera Labs Inc",3367,468989,"United States","USD",0.05628]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,468885,"United Kingdom","GBP",0.05627]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,466842,"Poland","PLN",0.05602]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,455976,"United States","USD",0.05472]
["US5128073062","512807306","Lam Research Corp",3266,455901,"United States","USD",0.05471]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",268336,455739,"Kuwait","KWD",0.05469]
["FR0010259150",null,"Ipsen SA",3099,453275,"France","EUR",0.05439]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",31000,450479,"United States","HKD",0.05406]
["NL0015002CX3","N72482206","Qiagen NV",9819,446357,"United States","EUR",0.05356]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,438923,"Malaysia","MYR",0.05267]
["CA0213611001","021361100","AltaGas Ltd",14094,434941,"Canada","CAD",0.05219]
["NL00150001Q9","N82405106","Stellantis NV",45907,433670,"Netherlands","EUR",0.05204]
["TW0004938006",null,"Pegatron Corp",189077,432825,"Taiwan","TWD",0.05194]
["US9311421039","931142103","Walmart Inc",3879,415480,"United States","USD",0.04986]
["GB0004052071",null,"Halma PLC",8753,414681,"United Kingdom","GBP",0.04976]
["JP3429800000",null,"ANA Holdings Inc",22200,410715,"Japan","JPY",0.04929]
["IT0000062072",null,"Generali",10596,403394,"Italy","EUR",0.04841]
["US57636Q1040","57636Q104","Mastercard Inc Class A",745,393271,"United States","USD",0.04719]
["CH0012549785",null,"Sonova Holding AG",1624,390420,"Switzerland","CHF",0.04685]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,379049,"Australia","AUD",0.04549]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,378427,"United States","HKD",0.04541]
["US30034W1062","30034W106","Evergy Inc",4969,376253,"United States","USD",0.04515]
["CA45823T1066","45823T106","Intact Financial Corp",1867,373042,"Canada","CAD",0.04477]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,372967,"United Kingdom","GBP",0.04476]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,369775,"Japan","JPY",0.04437]
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["GB0006776081",null,"Pearson PLC",27958,362875,"United Kingdom","GBP",0.04355]
["INE692A01016",null,"Union Bank of India",207285,357968,"India","INR",0.04296]
["JP3188200004",null,"Otsuka Corp",18566,355023,"Japan","JPY",0.0426]
["TW0001102002",null,"Asia Cement Corp",291548,350943,"Taiwan","TWD",0.04211]
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["KYG525681477",null,"Kingdee International Software Group Co Ltd",191000,347003,"China","HKD",0.04164]
["US64110D1046","64110D104","NetApp Inc",3297,340382,"United States","USD",0.04085]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,339909,"Saudi Arabia","SAR",0.04079]
["FR0000039299",null,"Bollore SE",63026,335324,"France","EUR",0.04024]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,331735,"United States","USD",0.03981]
["KR7034730002",null,"SK Inc",1797,322521,"South Korea","KRW",0.0387]
["CNE100001526",null,"BYD Co Ltd Class A",24000,315630,"China","CNY",0.03788]
["US7427181091","742718109","Procter & Gamble Co",2123,314607,"United States","USD",0.03775]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,305813,"Japan","JPY",0.0367]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,302683,"Canada","CAD",0.03632]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,299894,"China","HKD",0.03599]
["PLPKN0000018",null,"Orlen SA",10876,299554,"Poland","PLN",0.03595]
["AEE000301011",null,"Emaar Properties PJSC",80220,295942,"United Arab Emirates","AED",0.03551]
["KYG022421088",null,"Alchip Technologies Ltd",3000,294936,"United States","TWD",0.03539]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,292116,"China","CNY",0.03505]
["KR7033780008",null,"KT&G Corp",3013,291008,"South Korea","KRW",0.03492]
["US0367521038","036752103","Elevance Health Inc",922,289499,"United States","USD",0.03474]
["US00724F1012","00724F101","Adobe Inc",926,289282,"United States","USD",0.03471]
["FR0000121667",null,"Essilorluxottica",800,286951,"France","EUR",0.03443]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,279790,"South Africa","ZAR",0.03357]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,278849,"United States","USD",0.03346]
["KR7316140003",null,"Woori Financial Group Inc",15366,272645,"South Korea","KRW",0.03272]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,269970,"Turkey","TRY",0.0324]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,268818,"China","CNY",0.03226]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,267797,"Japan","JPY",0.03214]
["SE0000190126",null,"Industrivarden AB Class A",6343,260623,"Sweden","SEK",0.03127]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,260062,"Germany","EUR",0.03121]
["CA4932711001","493271100","Keyera Corp",8301,256877,"Canada","CAD",0.03083]
["INE347G01014",null,"Petronet LNG Ltd",82146,254061,"India","INR",0.03049]
["CH0198251305",null,"Coca-Cola HBC AG",5419,253892,"Switzerland","GBP",0.03047]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,251576,"Germany","EUR",0.03019]
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["CNE000001N05",null,"Bank Of China Ltd Class A",276400,242308,"China","CNY",0.02908]
["CA3518581051","351858105","Franco-Nevada Corp",1258,239220,"Canada","CAD",0.02871]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,238553,"Brazil","BRL",0.02863]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,238076,"China","HKD",0.02857]
["US9694571004","969457100","Williams Companies Inc",4026,237172,"United States","USD",0.02846]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,234510,"China","HKD",0.02814]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,227277,"Turkey","TRY",0.02727]
["US91912E1055","91912E105","Vale SA ADR",18954,225932,"Brazil","USD",0.02711]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,223100,"Brazil","USD",0.02677]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,222114,"South Korea","KRW",0.02665]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,219091,"United Arab Emirates","AED",0.02629]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,208237,"India","INR",0.02499]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,201986,"Mexico","MXN",0.02424]
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["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,193953,"Netherlands","EUR",0.02327]
["US0970231058","097023105","Boeing Co",1076,193013,"United States","USD",0.02316]
["LU0383812293",null,"Reinet Investments SCA",5722,192885,"Luxembourg","ZAR",0.02315]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,184214,"Hong Kong","HKD",0.02211]
["KYG5074A1004",null,"JD Health International Inc",20900,182602,"China","HKD",0.02191]
["US4448591028","444859102","Humana Inc",813,181535,"United States","USD",0.02178]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,181413,"India","INR",0.02177]
["US0718131099","071813109","Baxter International Inc",10385,180907,"United States","USD",0.02171]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,172636,"China","CNY",0.02072]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,171617,"China","HKD",0.02059]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,169506,"France","EUR",0.02034]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",5645,164991,"Hungary","HUF",0.0198]
["ZAE000117321",null,"Bidvest Group Ltd",11937,163751,"South Africa","ZAR",0.01965]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,161247,"Turkey","TRY",0.01935]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,160725,"China","HKD",0.01929]
["DE000TLX1005",null,"Talanx AG",1257,157631,"Germany","EUR",0.01892]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,157405,"Netherlands","EUR",0.01889]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,157366,"Turkey","TRY",0.01888]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,156641,"Canada","CAD",0.0188]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,151437,"China","HKD",0.01817]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,146558,"Luxembourg","EUR",0.01759]
["CA87262K1057","87262K105","TMX Group Ltd",3974,145668,"Canada","CAD",0.01748]
["US1258961002","125896100","CMS Energy Corp",1876,137886,"United States","USD",0.01655]
["SE0010100958",null,"Investment AB Latour Class B",5785,137837,"Sweden","SEK",0.01654]
["US0865161014","086516101","Best Buy Co Inc",1860,137231,"United States","USD",0.01647]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,137021,"India","INR",0.01644]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,134841,"China","CNY",0.01618]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,134651,"Qatar","QAR",0.01616]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,134592,"India","INR",0.01615]
["GB0000456144",null,"Antofagasta PLC",3701,128281,"United Kingdom","GBP",0.01539]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,121893,"Hong Kong","HKD",0.01463]
["US7134481081","713448108","PepsiCo Inc",813,118779,"United States","USD",0.01425]
["DE0007010803",null,"Rational AG",166,118243,"Germany","EUR",0.01419]
["US68389X1054","68389X105","Oracle Corp",561,118197,"United States","USD",0.01418]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,115570,"United States","USD",0.01387]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,115526,"Hong Kong","HKD",0.01386]
["FI0009000202",null,"Kesko Oyj Class B",5580,115188,"Finland","EUR",0.01382]
["US0495601058","049560105","Atmos Energy Corp",649,113426,"United States","USD",0.01361]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111511,"Malaysia","MYR",0.01338]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",105000,110490,"China","HKD",0.01326]
["US25278X1090","25278X109","Diamondback Energy Inc",755,110419,"United States","USD",0.01325]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,110451,"China","CNY",0.01325]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,110222,"United Kingdom","GBP",0.01323]
["CA29250N1050","29250N105","Enbridge Inc",2225,107789,"Canada","CAD",0.01293]
["KR7005830005",null,"DB Insurance Co Ltd",1256,102745,"South Korea","KRW",0.01233]
["CA4530384086","453038408","Imperial Oil Ltd",995,97777,"Canada","CAD",0.01173]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,97090,"India","INR",0.01165]
["INE081A01020",null,"Tata Steel Ltd",49884,96983,"India","INR",0.01164]
["US3119001044","311900104","Fastenal Co",2381,93216,"United States","USD",0.01119]
["DK0063855168",null,"Rockwool AS Class B",2936,92810,"Denmark","DKK",0.01114]
["US83444M1018","83444M101","Solventum Corp",1128,89687,"United States","USD",0.01076]
["INE239A01024",null,"Nestle India Ltd",6198,89379,"India","INR",0.01073]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",14100,88734,"China","HKD",0.01065]
["CA74935Q1072","74935Q107","RB Global Inc",900,86650,"Canada","CAD",0.0104]
["US92826C8394","92826C839","Visa Inc Class A",262,84828,"United States","USD",0.01018]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,83391,"South Korea","KRW",0.01001]
["US87165B1035","87165B103","Synchrony Financial",1126,81354,"United States","USD",0.00976]
["FI0009014377",null,"Orion Oyj Class B",1160,79954,"Finland","EUR",0.00959]
["GRS282183003",null,"Jumbo SA",2360,74804,"Greece","EUR",0.00898]
["GB00B02J6398",null,"Admiral Group PLC",1715,70964,"United Kingdom","GBP",0.00852]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,68170,"Brazil","USD",0.00818]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,64774,"India","INR",0.00777]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,62403,"Turkey","TRY",0.00749]
["BE0003717312",null,"Sofina SA",207,57023,"Belgium","EUR",0.00684]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53450,"Mexico","MXN",0.00641]
["KR7032640005",null,"LG Uplus Corp",4887,52527,"South Korea","KRW",0.0063]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,51539,"Australia","AUD",0.00618]
["US0534841012","053484101","AvalonBay Communities Inc",270,47801,"United States","USD",0.00574]
["US00846U1016","00846U101","Agilent Technologies Inc",311,45114,"United States","USD",0.00541]
["SE0012673267",null,"Evolution AB",667,43704,"Sweden","SEK",0.00524]
["US8288061091","828806109","Simon Property Group Inc",240,43217,"United States","USD",0.00519]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,42743,"United States","USD",0.00513]
["GB0031638363",null,"Intertek Group PLC",647,40666,"United Kingdom","GBP",0.00488]
["KR7005380001",null,"Hyundai Motor Co",226,40331,"South Korea","KRW",0.00484]
["US1729674242","172967424","Citigroup Inc",357,34854,"United States","USD",0.00418]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,34179,"United States","USD",0.0041]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,33741,"Germany","EUR",0.00405]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,31354,"Canada","CAD",0.00376]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,30884,"Malaysia","MYR",0.00371]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,30589,"Taiwan","TWD",0.00367]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,30622,"France","EUR",0.00367]
["CH0114405324","H2906T109","Garmin Ltd",162,30310,"Switzerland","USD",0.00364]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,30261,"Qatar","QAR",0.00363]
["KR7011200003",null,"HMM",2265,29667,"South Korea","KRW",0.00356]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,27990,"Qatar","QAR",0.00336]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,27112,"Canada","CAD",0.00325]
["INE584A01023",null,"NMDC Ltd",28420,23856,"India","INR",0.00286]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",473,23111,"United States","USD",0.00277]
["CA4495861060","449586106","IGM Financial Inc",489,19301,"Canada","CAD",0.00232]
["FR0000124141",null,"Veolia Environnement SA",551,18036,"France","EUR",0.00216]
[null,null,"Covestro AG NPV",247,17509,"Germany","EUR",0.0021]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,15767,"Saudi Arabia","SAR",0.00189]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,14907,"India","INR",0.00179]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,13189,"Spain","EUR",0.00158]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,12206,"Qatar","QAR",0.00146]
["US05278C1071","05278C107","Autohome Inc ADR",522,12116,"China","USD",0.00145]
["US6174464486","617446448","Morgan Stanley",16,2539,"United States","USD",0.0003]
[null,null,"Arcelormittal Sa Npv Rights",64638,0,"Luxembourg","EUR",0]
["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",20.60095]
[null,null,"Capital Cash Ctrl Class C",171653894,-171653894,null,"USD",-20.59851]
[null,null,"Usd Capital Cash",10237941,10237941,null,"USD",1.22856]
[null,null,"Usd Spot Fx Sales Settlement",9270000,-9270000,null,"USD",-1.1124]
[null,null,"Jpy Purchases For Settlement",1113909793,-7064818,null,"JPY",-0.84778]
[null,null,"Eur Sales For Settlement",5213637,6009236,null,"EUR",0.72111]
[null,null,"Usd Spot Fx Purchases Settlement",5900000,5900000,null,"USD",0.708]
[null,null,"Gbp Purchases For Settlement",4018668,-5262248,null,"GBP",-0.63147]
[null,null,"Futures Liability",null,-5227825,null,"USD",-0.62734]
[null,null,"Jpy Sales For Settlement",798646542,5065304,null,"JPY",0.60784]
[null,null,"Gbp Spot Fx Purchases Settlement",3822738,5005687,null,"GBP",0.60068]
[null,null,"Eur Spot Fx Sales Settlement",2684898,-3094612,null,"EUR",-0.37135]
[null,null,"Eur Purchases For Settlement",2668191,-3075355,null,"EUR",-0.36904]
[null,null,"Usd Distribution Payable",2924881,-2924881,null,"USD",-0.35099]
[null,null,"Inr Purchases For Settlement",251753801,-2838062,null,"INR",-0.34057]
[null,null,"Chf Sales For Settlement",2164844,2684079,null,"CHF",0.32209]
[null,null,"Jpy Spot Fx Purchases Settlement",344329480,2183862,null,"JPY",0.26206]
[null,null,"Chf Spot Fx Sales Settlement",1609116,-1995060,null,"CHF",-0.23941]
[null,null,"Aud Purchases For Settlement",2642489,-1711540,null,"AUD",-0.20539]
[null,null,"Hkd Purchases For Settlement",13022187,-1673147,null,"HKD",-0.20078]
[null,null,"Hkd Spot Fx Purchases Settlement",11681133,1500843,null,"HKD",0.1801]
[null,null,"Inr Sales For Settlement",131694260,1484611,null,"INR",0.17815]
[null,null,"Aud Sales For Settlement",1987478,1287289,null,"AUD",0.15447]
[null,null,"Eur Reclaimable Tax On Dividends",1073779,1237637,null,"EUR",0.14852]
[null,null,"Brl Capital Cash",4188726,785546,null,"BRL",0.09427]
[null,null,"Pln Purchases For Settlement",2825586,-769013,null,"PLN",-0.09228]
[null,null,"Thb Purchases For Settlement",20617332,-635455,null,"THB",-0.07625]
[null,null,"Sek Capital Cash",6032962,632681,null,"SEK",0.07592]
[null,null,"Cad Capital Cash",859767,611346,null,"CAD",0.07336]
[null,null,"Pln Capital Cash",2167951,590031,null,"PLN",0.0708]
[null,null,"Krw Purchases For Settlement",784873120,-534600,null,"KRW",-0.06415]
[null,null,"Sgd Sales For Settlement",683347,522637,null,"SGD",0.06272]
[null,null,"Jpy Overseas Dividend Income Receivable",80723442,511977,null,"JPY",0.06144]
[null,null,"Sek Spot Fx Sales Settlement",4770122,-500246,null,"SEK",-0.06003]
[null,null,"Huf Purchases For Settlement",156362270,-471634,null,"HUF",-0.0566]
[null,null,"Chf Purchases For Settlement",363632,-450849,null,"CHF",-0.0541]
[null,null,"Inr Unrealised Cgt Provision",38647305,-435677,null,"INR",-0.05228]
[null,null,"Huf Capital Cash",134949849,407048,null,"HUF",0.04885]
[null,null,"Usd Overseas Dividend Income Receivable",399175,399175,null,"USD",0.0479]
[null,null,"Inr Realised Cgt Provision",32972375,371703,null,"INR",0.0446]
[null,null,"Gbp Capital Cash",265134,347180,null,"GBP",0.04166]
[null,null,"Cny Capital Cash",2419844,339964,null,"CNY",0.0408]
[null,null,"Mxn Capital Cash",5800595,316635,null,"MXN",0.038]
[null,null,"Twd Sales For Settlement",9788364,312947,null,"TWD",0.03755]
[null,null,"Eur Capital Cash",261899,301865,null,"EUR",0.03622]
[null,null,"Aud Spot Fx Purchases Settlement",462820,299769,null,"AUD",0.03597]
[null,null,"Usd Initial Margin",286801,286801,null,"USD",0.03442]
[null,null,"Ils Capital Cash",884947,272598,null,"ILS",0.03271]
[null,null,"Hkd Capital Cash",2084788,267863,null,"HKD",0.03214]
[null,null,"Dkk Capital Cash",1333885,205835,null,"DKK",0.0247]
[null,null,"Sgd Spot Fx Sales Settlement",261446,-199959,null,"SGD",-0.024]
[null,null,"Pln Spot Fx Purchases Settlement",734640,199940,null,"PLN",0.02399]
[null,null,"Dkk Reclaimable Tax On Dividends",1173877,181144,null,"DKK",0.02174]
[null,null,"Nok Capital Cash",1695800,166467,null,"NOK",0.01998]
[null,null,"Aud Capital Cash",250342,162146,null,"AUD",0.01946]
[null,null,"Usd Futures Broker Account",120368,-120368,null,"USD",-0.01444]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",115293,-115293,null,"USD",-0.01384]
[null,null,"Accrued Mgment Chg Capital C",111225,-111225,null,"USD",-0.01335]
[null,null,"Dkk Spot Fx Sales Settlement",648285,-100039,null,"DKK",-0.012]
[null,null,"Cad Overseas Dividend Income Receivable",140345,99794,null,"CAD",0.01198]
[null,null,"Sgd Capital Cash",129244,98848,null,"SGD",0.01186]
[null,null,"Chf Capital Cash",63323,78511,null,"CHF",0.00942]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",12364266,-78419,null,"JPY",-0.00941]
[null,null,"Huf Spot Fx Purchases Settlement",23144474,69810,null,"HUF",0.00838]
[null,null,"Nok Reclaimable Tax On Dividends",638966,62724,null,"NOK",0.00753]
[null,null,"Gbp Overseas Dividend Income Receivable",41919,54891,null,"GBP",0.00659]
[null,null,"Inr Capital Cash",4101862,46241,null,"INR",0.00555]
[null,null,"Hkd Overseas Dividend Income Receivable",301134,38691,null,"HKD",0.00464]
[null,null,"Sar Overseas Dividend Income Receivable",123670,32975,null,"SAR",0.00396]
[null,null,"Try Capital Cash",1352962,31932,null,"TRY",0.00383]
[null,null,"Eur Futures Broker Account",27047,31174,null,"EUR",0.00374]
[null,null,"Cny Overseas Dividend Income Receivable",195896,27521,null,"CNY",0.0033]
[null,null,"Inr Overseas Dividend Income Receivable",2396746,27019,null,"INR",0.00324]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00315]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",35087,-24949,null,"CAD",-0.00299]
[null,null,"Capital Cash Ctrl Class K",20382,-20382,null,"USD",-0.00245]
[null,null,"Usd Stocklending Commission Receivable",17163,17163,null,"USD",0.00206]
[null,null,"Chf Futures Broker Account",10388,12879,null,"CHF",0.00155]
[null,null,"Zar Capital Cash",178308,10399,null,"ZAR",0.00125]
[null,null,"Aed Capital Cash",24611,6701,null,"AED",0.0008]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",523450,-5901,null,"INR",-0.00071]
[null,null,"Aud Futures Broker Account",8361,5415,null,"AUD",0.00065]
[null,null,"Czk Capital Cash",95839,4567,null,"CZK",0.00055]
[null,null,"Nzd Capital Cash",7143,4011,null,"NZD",0.00048]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",19590,-2752,null,"CNY",-0.00033]
[null,null,"Gbp Futures Broker Account",1813,-2374,null,"GBP",-0.00028]
[null,null,"Krw Overseas Dividend Income Receivable",3073200,2093,null,"KRW",0.00025]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",6184,-1649,null,"SAR",-0.0002]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00019]
[null,null,"Jpy Capital Cash",165173,1048,null,"JPY",0.00013]
[null,null,"Egp Capital Cash",29646,625,null,"EGP",8e-05]
[null,null,"Cad Futures Broker Account",922,-656,null,"CAD",-8e-05]
[null,null,"Clp Capital Cash",506424,546,null,"CLP",7e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",676103,-461,null,"KRW",-6e-05]
[null,null,"Twd Capital Cash",10200,326,null,"TWD",4e-05]
[null,null,"Php Capital Cash",7501,127,null,"PHP",2e-05]
[null,null,"Jpy Futures Broker Account",22751,144,null,"JPY",2e-05]
[null,null,"Accrued Mgment Chg Capital K",178,-178,null,"USD",-2e-05]
[null,null,"Myr Capital Cash",418,101,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",55331,38,null,"KRW",0]
[null,null,"Sar Capital Cash",73,19,null,"SAR",0]
[null,null,"Brl Overseas Dividend Income Receivable",105,-20,null,"BRL",0]
[null,null,"Jpy Reclaimable Tax On Dividends",1,0,null,"JPY",0]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63,-12,null,"BRL",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"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,"Brc Broker Cash",0,0,null,"USD",0]
["JP3112000009",null,"AGC Inc",0,0]
["INE670A01012",null,"Tata Elxsi Ltd",0,0]
["TW0002409000",null,"AUO Corp",0,0]
["AU000000BSL0",null,"BlueScope Steel Ltd",0,0]
["SGXE21576413",null,"Genting Singapore Ltd",0,0]
["JP3200450009",null,"ORIX Corp",0,0]
["JP3502200003",null,"Daiwa Securities Group Inc",0,0]