{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":513,"n_cols":8,"rows_kept":513,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Multi Factor Worldwide Equity UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",846084985.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",232336,44490021,"United States","USD",5.14301]
["US0378331005","037833100","Apple Inc",157490,42334887,"United States","USD",4.89388]
["US5949181045","594918104","Microsoft Corp",74943,39833703,"United States","USD",4.60475]
["US0231351067","023135106","Amazon.com Inc",107845,24477580,"United States","USD",2.82959]
["US02079K3059","02079K305","Alphabet Inc Class A",62564,16846608,"United States","USD",1.94746]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21292,15986459,"United States","USD",1.84802]
["US02079K1079","02079K107","Alphabet Inc Class C",56366,15214874,"United States","USD",1.75883]
["US11135F1012","11135F101","Broadcom Inc",31422,11376335,"United States","USD",1.3151]
["US88160R1014","88160R101","Tesla Inc",25062,11338550,"United States","USD",1.31073]
["US30231G1022","30231G102","Exxon Mobil Corp",82228,9533514,"United States","USD",1.10207]
["US64110L1061","64110L106","Netflix Inc",7505,8214673,"United States","USD",0.94961]
["US4781601046","478160104","Johnson & Johnson",41075,7816572,"United States","USD",0.90359]
["US3696043013","369604301","GE Aerospace",24793,7756242,"United States","USD",0.89662]
["US17275R1023","17275R102","Cisco Systems Inc",106386,7594897,"United States","USD",0.87796]
["US7475251036","747525103","Qualcomm Inc",38787,7279544,"United States","USD",0.84151]
["CH0012032048",null,"Roche Holding AG",20494,6880220,"Switzerland","CHF",0.79535]
["US0404132054","040413205","Arista Networks Inc",40453,6343435,"United States","USD",0.7333]
["US37045V1008","37045V100","General Motors Co",90989,6312817,"United States","USD",0.72976]
["US7223041028","722304102","PDD Holdings Inc ADR",45479,6265187,"China","USD",0.72425]
["US2546871060","254687106","The Walt Disney Co",55527,6237903,"United States","USD",0.7211]
[null,null,"E-mini S&P 500 Future Dec 25",18,6217425,"United States","USD",0.71873]
["US3695501086","369550108","General Dynamics Corp",17050,6031778,"United States","USD",0.69727]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",25366,6005147,"United States","USD",0.69419]
["US3453708600","345370860","Ford Motor Co",448894,5952334,"United States","USD",0.68809]
["US1491231015","149123101","Caterpillar Inc",10961,5777214,"United States","USD",0.66784]
["SE0015811963",null,"Investor AB Class B",168545,5710212,"Sweden","SEK",0.6601]
["CH0012005267",null,"Novartis AG Registered Shares",43892,5684744,"Switzerland","CHF",0.65715]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",117622,5672132,"Taiwan","TWD",0.65569]
["US00206R1023","00206R102","AT&T Inc",219186,5595819,"United States","USD",0.64687]
["US02209S1033","02209S103","Altria Group Inc",85018,5419047,"United States","USD",0.62644]
["CA56501R1064","56501R106","Manulife Financial Corp",164553,5412796,"Canada","CAD",0.62572]
["US0311001004","031100100","AMETEK Inc",28425,5308369,"United States","USD",0.61364]
["US6668071029","666807102","Northrop Grumman Corp",8905,5306935,"United States","USD",0.61348]
["US2786421030","278642103","eBay Inc",53771,5270096,"United States","USD",0.60922]
["KR7005930003",null,"Samsung Electronics Co Ltd",73477,5235655,"South Korea","KRW",0.60524]
["US2310211063","231021106","Cummins Inc",12348,5199249,"United States","USD",0.60103]
["JP3726800000",null,"Japan Tobacco Inc",157881,5166621,"Japan","JPY",0.59726]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",396000,5144443,"Singapore","SGD",0.59469]
["US03076C1062","03076C106","Ameriprise Financial Inc",10420,5049845,"United States","USD",0.58376]
["US0382221051","038222105","Applied Materials Inc",21751,5031659,"United States","USD",0.58166]
["US23331A1097","23331A109","D.R. Horton Inc",31433,4993446,"United States","USD",0.57724]
["US6200763075","620076307","Motorola Solutions Inc",11030,4897210,"United States","USD",0.56611]
["GB00BN7SWP63",null,"GSK PLC",215321,4706470,"United Kingdom","GBP",0.54406]
["SG1M31001969",null,"United Overseas Bank Ltd",171358,4596234,"Singapore","SGD",0.53132]
["GB0008706128",null,"Lloyds Banking Group PLC",3877087,4539029,"United Kingdom","GBP",0.52471]
["US26875P1012","26875P101","EOG Resources Inc",41974,4481984,"United States","USD",0.51811]
["US6937181088","693718108","PACCAR Inc",43782,4425485,"United States","USD",0.51158]
["US89417E1091","89417E109","The Travelers Companies Inc",16213,4383022,"United States","USD",0.50667]
["CA7800871021","780087102","Royal Bank of Canada",29514,4374436,"Canada","CAD",0.50568]
["JP3735400008",null,"NTT Inc",4096261,4347904,"Japan","JPY",0.50261]
["US6703461052","670346105","Nucor Corp",29319,4226627,"United States","USD",0.4886]
["GB0004544929",null,"Imperial Brands PLC",105530,4226545,"United Kingdom","GBP",0.48859]
["FI0009000681",null,"Nokia Oyj",660551,4193394,"Finland","EUR",0.48475]
["US0268747849","026874784","American International Group Inc",52672,4177416,"United States","USD",0.48291]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",133973,4149144,"United States","USD",0.47964]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",5281000,4133962,"China","HKD",0.47788]
["US7766961061","776696106","Roper Technologies Inc",8857,4107257,"United States","USD",0.4748]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",59739,4065239,"United States","USD",0.46994]
["JP3200450009",null,"ORIX Corp",160161,3974340,"Japan","JPY",0.45943]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",15787,3958906,"United States","USD",0.45765]
["US7547301090","754730109","Raymond James Financial Inc",24367,3940631,"United States","USD",0.45553]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",6759000,3846373,"China","HKD",0.44464]
["US5260571048","526057104","Lennar Corp Class A",29797,3835470,"United States","USD",0.44338]
["ID1000109507",null,"PT Bank Central Asia Tbk",7315000,3676211,"Indonesia","IDR",0.42497]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",373600,3660482,"China","HKD",0.42315]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",49773,3541757,"United Kingdom","GBP",0.40942]
["US46625H1005","46625H100","JPMorgan Chase & Co",11348,3451494,"United States","USD",0.39899]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",160086,3443373,"Japan","JPY",0.39805]
["ES0140609019",null,"CaixaBank SA",331492,3413511,"Spain","EUR",0.3946]
["US40434L1052","40434L105","HP Inc",121918,3403951,"United States","USD",0.39349]
["US8936411003","893641100","TransDigm Group Inc",2479,3357706,"United States","USD",0.38815]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3235000,3282065,"China","HKD",0.3794]
["DK0062498333",null,"Novo Nordisk AS Class B",61000,3230781,"Denmark","DKK",0.37348]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",70382,3210222,"Canada","CAD",0.3711]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",37322,3207453,"United States","USD",0.37078]
["AU000000RIO1",null,"Rio Tinto Ltd",36024,3151476,"Australia","AUD",0.36431]
["SE0017486897",null,"Atlas Copco AB Class B",193317,3118846,"Sweden","SEK",0.36054]
["US0258161092","025816109","American Express Co",8504,3075642,"United States","USD",0.35554]
["US5380341090","538034109","Live Nation Entertainment Inc",20049,3070905,"United States","USD",0.35499]
["US14040H1059","14040H105","Capital One Financial Corp",13624,3044828,"United States","USD",0.35198]
["US2600031080","260003108","Dover Corp",17096,3042404,"United States","USD",0.3517]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",1830,3041253,"Canada","CAD",0.35157]
["FR001400AJ45",null,"Michelin",92420,3038947,"France","EUR",0.3513]
["US7458671010","745867101","PulteGroup Inc",24909,2996553,"United States","USD",0.3464]
["US1746101054","174610105","Citizens Financial Group Inc",56726,2944647,"United States","USD",0.3404]
["SA0007879543",null,"Saudi Telecom Co",246338,2937584,"Saudi Arabia","SAR",0.33958]
["US74144T1088","74144T108","T. Rowe Price Group Inc",27995,2936955,"United States","USD",0.33951]
["US7591EP1005","7591EP100","Regions Financial Corp",118622,2875397,"United States","USD",0.33239]
["US0844231029","084423102","WR Berkley Corp",37685,2836173,"United States","USD",0.32786]
["ES0173516115",null,"Repsol SA",155071,2824676,"Spain","EUR",0.32653]
["US98980L1017","98980L101","Zoom Communications Inc",32918,2803626,"United States","USD",0.3241]
["DE0007664039",null,"Volkswagen AG Participating Preferred",26277,2793295,"Germany","EUR",0.3229]
["AU000000FMG4",null,"Fortescue Ltd",203621,2774281,"Australia","AUD",0.3207]
["US8807701029","880770102","Teradyne Inc",18695,2757512,"United States","USD",0.31877]
["JP3381000003",null,"Nippon Steel Corp",662138,2753736,"Japan","JPY",0.31833]
["JP3165000005",null,"Sompo Holdings Inc",90219,2744963,"Japan","JPY",0.31732]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",10171,2707724,"United States","USD",0.31301]
["AT0000652011",null,"Erste Group Bank AG.",27807,2701628,"Austria","EUR",0.31231]
["US8962391004","896239100","Trimble Inc",33054,2681340,"United States","USD",0.30996]
["US8740541094","874054109","Take-Two Interactive Software Inc",10438,2654070,"United States","USD",0.30681]
["US8581191009","858119100","Steel Dynamics Inc",16689,2637196,"United States","USD",0.30486]
["US25179M1036","25179M103","Devon Energy Corp",80062,2636442,"United States","USD",0.30477]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13919,2633196,"United States","USD",0.3044]
["KR7000270009",null,"Kia Corp",32769,2627995,"South Korea","KRW",0.30379]
["US09062X1037","09062X103","Biogen Inc",17349,2609810,"United States","USD",0.30169]
["IE00BF0L3536",null,"AIB Group PLC",288670,2557741,"Ireland","EUR",0.29567]
["NL00150001Q9","N82405106","Stellantis NV",229819,2525113,"Netherlands","EUR",0.2919]
["US12514G1085","12514G108","CDW Corp",15843,2522681,"United States","USD",0.29162]
["US5324571083","532457108","Eli Lilly and Co",3022,2497411,"United States","USD",0.2887]
["GB0032089863",null,"Next PLC",13967,2496301,"United Kingdom","GBP",0.28857]
["US3666511072","366651107","Gartner Inc",9730,2486793,"United States","USD",0.28747]
["FR0000120578",null,"Sanofi SA",24178,2479300,"France","EUR",0.28661]
["ES0113900J37",null,"Banco Santander SA",246033,2436458,"Spain","EUR",0.28165]
["US4523081093","452308109","Illinois Tool Works Inc",9784,2424573,"United States","USD",0.28028]
[null,null,"MSCI EAFE Index Future Dec 25",17,2419100,"United States","USD",0.27965]
["US3802371076","380237107","GoDaddy Inc Class A",18294,2412613,"United States","USD",0.2789]
["US74251V1026","74251V102","Principal Financial Group Inc",30171,2400706,"United States","USD",0.27752]
["FR0000045072",null,"Credit Agricole SA",125102,2376306,"France","EUR",0.2747]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",4785,2335415,"United States","USD",0.26997]
["US4663131039","466313103","Jabil Inc",11052,2334514,"United States","USD",0.26987]
["CA12532H1047","12532H104","CGI Inc Class A",26388,2322536,"Canada","CAD",0.26848]
["NZXROE0001S2",null,"Xero Ltd",22915,2285190,"Australia","AUD",0.26417]
["CH0008742519",null,"Swisscom AG",3111,2284915,"Switzerland","CHF",0.26413]
["FI0009003727",null,"Wartsila Corp",69223,2218998,"Finland","EUR",0.25651]
["US91307C1027","91307C102","United Therapeutics Corp",5209,2193197,"United States","USD",0.25353]
["US8330341012","833034101","Snap-on Inc",6249,2163716,"United States","USD",0.25012]
["US31946M1036","31946M103","First Citizens BancShares Inc Class A",1194,2132603,"United States","USD",0.24653]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",427000,2087995,"China","HKD",0.24137]
["INE263A01024",null,"Bharat Electronics Ltd",441325,2076191,"India","INR",0.24001]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",842000,2073833,"China","HKD",0.23973]
["CA8667961053","866796105","Sun Life Financial Inc",33266,2072277,"Canada","CAD",0.23955]
["US2561631068","256163106","Docusign Inc",27782,1984746,"United States","USD",0.22944]
["US92936U1097","92936U109","W.P. Carey Inc",29437,1967863,"United States","USD",0.22748]
["US3156161024","315616102","F5 Inc",6687,1941972,"United States","USD",0.22449]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",30753,1931905,"Germany","EUR",0.22333]
["US8832031012","883203101","Textron Inc",24004,1931602,"United States","USD",0.22329]
["US7595091023","759509102","Reliance Inc",6780,1889789,"United States","USD",0.21846]
["INE154A01025",null,"ITC Ltd",382784,1824645,"India","INR",0.21093]
["IT0005218380",null,"Banco BPM SpA",126071,1817488,"Italy","EUR",0.2101]
["SE0017486889",null,"Atlas Copco AB Class A",100147,1815601,"Sweden","SEK",0.20988]
["CH0011075394",null,"Zurich Insurance Group AG",2500,1801632,"Switzerland","CHF",0.20827]
["BMG3223R1088","G3223R108","Everest Group Ltd",5144,1769433,"United States","USD",0.20455]
["JP3814800003",null,"Subaru Corp",81199,1767767,"Japan","JPY",0.20435]
["US75513E1010","75513E101","RTX Corp",9840,1763722,"United States","USD",0.20388]
["US31620R3030","31620R303","Fidelity National Financial Inc",30757,1752841,"United States","USD",0.20263]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",77500,1732200,"China","HKD",0.20024]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",345201,1727935,"Portugal","EUR",0.19975]
["US6687711084","668771108","Gen Digital Inc",64240,1724202,"United States","USD",0.19932]
["IT0000066123",null,"BPER Banca SpA",139772,1616559,"Italy","EUR",0.18687]
["US2533931026","253393102","Dick's Sporting Goods Inc",6985,1601451,"United States","USD",0.18513]
["CH0024638196",null,"Schindler Holding AG Non Voting",4360,1595109,"Switzerland","CHF",0.18439]
["JP3979200007",null,"Lasertec Corp",10921,1591479,"Japan","JPY",0.18397]
["MYL1155OO000",null,"Malayan Banking Bhd",665300,1566062,"Malaysia","MYR",0.18104]
["US29082A1079","29082A107","Embraer SA ADR",24364,1565874,"Brazil","USD",0.18101]
["SE0000695876",null,"Alfa Laval AB",31157,1563887,"Sweden","SEK",0.18078]
["US7588491032","758849103","Regency Centers Corp",21319,1560124,"United States","USD",0.18035]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",8536,1553893,"Hong Kong","USD",0.17963]
["US2681501092","268150109","Dynatrace Inc Ordinary Shares",30581,1544646,"United States","USD",0.17856]
["US68389X1054","68389X105","Oracle Corp",5480,1542072,"United States","USD",0.17826]
["AU000000PME8",null,"Pro Medicus Ltd",7998,1479044,"Australia","AUD",0.17098]
["CA00208D4084","00208D408","ARC Resources Ltd",81001,1478638,"Canada","CAD",0.17093]
["US00971T1016","00971T101","Akamai Technologies Inc",19143,1445105,"United States","USD",0.16705]
["JP3502200003",null,"Daiwa Securities Group Inc",183789,1421380,"Japan","JPY",0.16431]
["JP3347200002",null,"Shionogi & Co Ltd",87624,1421146,"Japan","JPY",0.16428]
["TW0002327004",null,"Yageo Corp",161043,1303960,"Taiwan","TWD",0.15074]
["US8725401090","872540109","TJX Companies Inc",9020,1292295,"United States","USD",0.14939]
["SE0020050417",null,"Boliden AB",28362,1285312,"Sweden","SEK",0.14858]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",608184,1280137,"Brazil","BRL",0.14798]
["DE0006602006",null,"GEA Group AG",17188,1269942,"Germany","EUR",0.1468]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",53022,1255031,"United States","USD",0.14508]
["DE0007030009",null,"Rheinmetall AG",606,1220900,"Germany","EUR",0.14114]
["CA1247651088","124765108","CAE Inc",42190,1208744,"Canada","CAD",0.13973]
["US22160K1051","22160K105","Costco Wholesale Corp",1281,1191138,"United States","USD",0.13769]
["GRS014003032",null,"Piraeus Financial Holdings SA",146383,1181026,"Greece","EUR",0.13653]
["CA45075E1043","45075E104","iA Financial Corp Inc",9950,1167000,"Canada","CAD",0.1349]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",1986,1162426,"United States","USD",0.13438]
["HK0011000095",null,"Hang Seng Bank Ltd",59300,1158209,"Hong Kong","HKD",0.13389]
["TW0002379005",null,"Realtek Semiconductor Corp",67000,1146120,"Taiwan","TWD",0.13249]
["CA2499061083","249906108","The Descartes Systems Group Inc",11754,1123460,"Canada","CAD",0.12987]
["CH0024638212",null,"Schindler Holding AG",3196,1105459,"Switzerland","CHF",0.12779]
["NL0012059018",null,"EXOR NV",12213,1099887,"Netherlands","EUR",0.12715]
["ES0173093024",null,"Redeia Corporacion SA",55913,1087112,"Spain","EUR",0.12567]
["FI0009013403",null,"KONE Oyj Class B",15754,1078937,"Finland","EUR",0.12472]
["JP3436120004",null,"SBI Holdings Inc",23792,1050705,"Japan","JPY",0.12146]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",1042000,1016913,"China","HKD",0.11755]
["AED000201015",null,"Dubai Islamic Bank PJSC",378752,1005399,"United Arab Emirates","AED",0.11622]
["US2473617023","247361702","Delta Air Lines Inc",16571,1001717,"United States","USD",0.1158]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",61518,973040,"Poland","PLN",0.11248]
["US4461501045","446150104","Huntington Bancshares Inc",62011,969852,"United States","USD",0.11211]
["US5404241086","540424108","Loews Corp",9613,961877,"United States","USD",0.11119]
["JP3137200006",null,"Isuzu Motors Ltd",74400,960525,"Japan","JPY",0.11104]
["CLP0939W1081",null,"Banco De Chile",5608538,956491,"Chile","CLP",0.11057]
["US0533321024","053332102","AutoZone Inc",250,953552,"United States","USD",0.11023]
["US3841091040","384109104","Graco Inc",11508,943081,"United States","USD",0.10902]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",188114,936913,"Turkey","TRY",0.10831]
["GB00BVYVFW23",null,"Auto Trader Group PLC",86697,935953,"United Kingdom","GBP",0.1082]
["GB00B1YW4409",null,"3i Group Ord",15501,921218,"United Kingdom","GBP",0.10649]
["US5024311095","502431109","L3Harris Technologies Inc",3161,920294,"United States","USD",0.10639]
["CA6837151068","683715106","Open Text Corp",22930,902849,"Canada","CAD",0.10437]
["INE059A01026",null,"Cipla Ltd",50299,902856,"India","INR",0.10437]
["FR0000121964",null,"Klepierre",23241,897256,"France","EUR",0.10372]
["US9029733048","902973304","U.S. Bancorp",18024,861547,"United States","USD",0.09959]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",142228,859657,"Taiwan","TWD",0.09938]
["US4592001014","459200101","International Business Machines Corp",2727,853796,"United States","USD",0.0987]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,852120,"United States","USD",0.0985]
["SE0000114837",null,"Trelleborg AB Class B",19948,850704,"Sweden","SEK",0.09834]
["AU000000CAR3",null,"CAR Group Ltd",35682,846976,"Australia","AUD",0.09791]
["US7561091049","756109104","Realty Income Corp",13943,842157,"United States","USD",0.09735]
["CA8911021050","891102105","Toromont Industries Ltd",7170,821119,"Canada","CAD",0.09492]
["US16411R2085","16411R208","Cheniere Energy Inc",3569,784466,"United States","USD",0.09068]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",419000,778443,"China","HKD",0.08999]
["FR0000125486",null,"Vinci SA",5550,774924,"France","EUR",0.08958]
["CA87262K1057","87262K105","TMX Group Ltd",21261,756929,"Canada","CAD",0.0875]
["US58933Y1055","58933Y105","Merck & Co Inc",8491,747208,"United States","USD",0.08638]
["KYG2177B1014",null,"CK Asset Holdings Ltd",145500,719726,"Hong Kong","HKD",0.0832]
["JP3862400003",null,"Makita Corp",21361,699871,"Japan","JPY",0.0809]
["CA39138C1068","39138C106","Great-West Lifeco Inc",16188,684924,"Canada","CAD",0.07918]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8733,680039,"United States","USD",0.07861]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",175250,679421,"Brazil","BRL",0.07854]
["US92826C8394","92826C839","Visa Inc Class A",1943,675814,"United States","USD",0.07812]
["US44332N1063","44332N106","H World Group Ltd ADR",17433,675354,"China","USD",0.07807]
["US14149Y1082","14149Y108","Cardinal Health Inc",4113,673709,"United States","USD",0.07788]
["FR0004125920",null,"Amundi SA",8464,657865,"France","EUR",0.07605]
["CA2908761018","290876101","Emera Inc",13030,640957,"Canada","CAD",0.07409]
["DE0008404005",null,"Allianz SE",1539,638027,"Germany","EUR",0.07376]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",15508,633717,"Germany","EUR",0.07326]
["US2855121099","285512109","Electronic Arts Inc",3088,619144,"United States","USD",0.07157]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",3704,603003,"Canada","CAD",0.06971]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",19294,602928,"Hungary","HUF",0.0697]
["FR0014004L86",null,"Dassault Aviation SA",1848,599917,"France","EUR",0.06935]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",32094,599516,"China","USD",0.0693]
["JP3419400001",null,"Sekisui Chemical Co Ltd",30230,583393,"Japan","JPY",0.06744]
["ZAE000117321",null,"Bidvest Group Ltd",44571,582547,"South Africa","ZAR",0.06734]
["CA25675T1075","25675T107","Dollarama Inc",4376,579871,"Canada","CAD",0.06703]
["JP3955000009",null,"Yokogawa Electric Corp",18416,563084,"Japan","JPY",0.06509]
["FR0006174348",null,"Bureau Veritas SA",16827,562310,"France","EUR",0.065]
["JP3386030005",null,"JFE Holdings Inc",47662,553221,"Japan","JPY",0.06395]
["JP3494600004",null,"Screen Holdings Co Ltd",6158,553072,"Japan","JPY",0.06393]
["JP3942800008",null,"Yamaha Motor Co Ltd",72586,552354,"Japan","JPY",0.06385]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",22776,550724,"United States","USD",0.06366]
["JP3598600009",null,"Toho Co Ltd",9441,549890,"Japan","JPY",0.06357]
["CA59162N1096","59162N109","Metro Inc",8058,547333,"Canada","CAD",0.06327]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",25546,546922,"Greece","EUR",0.06322]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",476500,546009,"China","HKD",0.06312]
["JP3732000009",null,"SoftBank Corp",376129,540995,"Japan","JPY",0.06254]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",22895,539191,"United Kingdom","GBP",0.06233]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",4367,535965,"Canada","CAD",0.06196]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",69900,532777,"China","HKD",0.06159]
["TRAAKBNK91N6",null,"Akbank TAS",378576,530980,"Turkey","TRY",0.06138]
["HK0083000502",null,"Sino Land Co Ltd",412334,523447,"Hong Kong","HKD",0.06051]
["KYG5496K1242",null,"Li Ning Co Ltd",230000,522068,"China","HKD",0.06035]
["IE0002424939",null,"DCC PLC",7555,513031,"United Kingdom","GBP",0.05931]
["US5128073062","512807306","Lam Research Corp",3266,512435,"United States","USD",0.05924]
["GRS282183003",null,"Jumbo SA",15967,500502,"Greece","EUR",0.05786]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",623,492164,"United States","USD",0.05689]
["JP3357200009",null,"Shimadzu Corp",17388,484177,"Japan","JPY",0.05597]
["US3737371050","373737105","Gerdau SA ADR",142626,483502,"Brazil","USD",0.05589]
["SE0000107203",null,"Industrivarden AB Class C",11347,481730,"Sweden","SEK",0.05569]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",56762,478446,"Hungary","HUF",0.05531]
["JP3112000009",null,"AGC Inc",14659,476840,"Japan","JPY",0.05512]
["TW0004938006",null,"Pegatron Corp",189077,471299,"Taiwan","TWD",0.05448]
["US8288061091","828806109","Simon Property Group Inc",2612,469585,"United States","USD",0.05428]
["CH0012549785",null,"Sonova Holding AG",1624,465689,"Switzerland","CHF",0.05383]
["CA8672241079","867224107","Suncor Energy Inc",11607,464977,"Canada","CAD",0.05375]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",26992,460695,"Japan","JPY",0.05326]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",8114,458457,"Germany","EUR",0.053]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8792,456464,"Poland","PLN",0.05277]
["CA4495861060","449586106","IGM Financial Inc",11459,445539,"Canada","CAD",0.0515]
["US6174464486","617446448","Morgan Stanley",2650,439953,"United States","USD",0.05086]
["FR0010259150",null,"Ipsen SA",3099,430898,"France","EUR",0.04981]
["MYL5819OO007",null,"Hong Leong Bank Bhd",86300,423915,"Malaysia","MYR",0.049]
["GB0004052071",null,"Halma PLC",8753,418343,"United Kingdom","GBP",0.04836]
["GB00BYW0PQ60",null,"Land Securities Group PLC",48440,416417,"United Kingdom","GBP",0.04814]
["GB0006776081",null,"Pearson PLC",27958,413054,"United Kingdom","GBP",0.04775]
["IT0000062072",null,"Generali",10596,407842,"Italy","EUR",0.04715]
["US9311421039","931142103","Walmart Inc",3879,405239,"United States","USD",0.04685]
["KYG2215N1097",null,"NetEase Cloud Music Inc",12100,390403,"China","HKD",0.04513]
["US30034W1062","30034W106","Evergy Inc",4969,389122,"United States","USD",0.04498]
["US64110D1046","64110D104","NetApp Inc",3297,386375,"United States","USD",0.04466]
["AU000000MPL3",null,"Medibank Pvt Ltd",122176,383526,"Australia","AUD",0.04434]
["JP3336560002",null,"Suntory Beverage & Food Ltd",12111,378610,"Japan","JPY",0.04377]
["JP3188200004",null,"Otsuka Corp",18566,377153,"Japan","JPY",0.0436]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",6700,370583,"United States","HKD",0.04284]
["FR0000039299",null,"Bollore SE",63026,354056,"France","EUR",0.04093]
["CA45823T1066","45823T106","Intact Financial Corp",1867,351764,"Canada","CAD",0.04066]
["TW0001102002",null,"Asia Cement Corp",291548,351486,"Taiwan","TWD",0.04063]
["CNE100001526",null,"BYD Co Ltd Class A",24000,351123,"China","CNY",0.04059]
["KR7047810007",null,"Korea Aerospace Industries Ltd",4801,351154,"South Korea","KRW",0.04059]
["INE123W01016",null,"SBI Life Insurance Co Ltd",16178,348891,"India","INR",0.04033]
["INE692A01016",null,"Union Bank of India",207285,340502,"India","INR",0.03936]
["SA14TG012N13",null,"Saudi Arabian Oil Co",49449,340200,"Saudi Arabia","SAR",0.03933]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",23137,332331,"Japan","JPY",0.03842]
["US00724F1012","00724F101","Adobe Inc",926,331323,"United States","USD",0.0383]
["US21871X1090","21871X109","Corebridge Financial Inc",10045,322846,"United States","USD",0.03732]
["US7427181091","742718109","Procter & Gamble Co",2123,322144,"United States","USD",0.03724]
["US28176E1082","28176E108","Edwards Lifesciences Corp",3945,318835,"United States","USD",0.03686]
["US0367521038","036752103","Elevance Health Inc",922,315776,"United States","USD",0.0365]
["AEE000301011",null,"Emaar Properties PJSC",80220,314503,"United Arab Emirates","AED",0.03636]
["KR7034730002",null,"SK Inc",1797,311956,"South Korea","KRW",0.03606]
["FR0000121667",null,"Essilorluxottica",800,294611,"France","EUR",0.03406]
["PLPKN0000018",null,"Orlen SA",10876,292488,"Poland","PLN",0.03381]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",10213,289684,"Canada","CAD",0.03349]
["KR7033780008",null,"KT&G Corp",3013,285837,"South Korea","KRW",0.03304]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118289,282158,"Turkey","TRY",0.03262]
["JP3705200008",null,"Japan Airlines Co Ltd",14475,281567,"Japan","JPY",0.03255]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",271800,278326,"China","CNY",0.03217]
["KR7316140003",null,"Woori Financial Group Inc",15366,277486,"South Korea","KRW",0.03208]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",45558,273567,"China","CNY",0.03162]
["SE0000190126",null,"Industrivarden AB Class A",6343,269288,"Sweden","SEK",0.03113]
["INE347G01014",null,"Petronet LNG Ltd",82146,260737,"India","INR",0.03014]
["DE0006048408",null,"Henkel AG & Co KGaA",3384,259084,"Germany","EUR",0.02995]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1521000,258494,"China","HKD",0.02988]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",356,258396,"South Korea","KRW",0.02987]
["ZAE000013181",null,"Valterra Platinum Ltd",4436,255579,"South Africa","ZAR",0.02954]
["CA4932711001","493271100","Keyera Corp",8301,251998,"Canada","CAD",0.02913]
["CH0198251305",null,"Coca-Cola HBC AG",5419,251197,"Switzerland","GBP",0.02904]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",313000,244210,"China","HKD",0.02823]
["MYL3816OO005",null,"MISC Bhd",132157,243282,"Malaysia","MYR",0.02812]
["US0718131099","071813109","Baxter International Inc",10385,240620,"United States","USD",0.02782]
["US0970231058","097023105","Boeing Co",1076,239948,"United States","USD",0.02774]
["US4448591028","444859102","Humana Inc",813,237672,"United States","USD",0.02747]
["GB00B1WY2338",null,"Smiths Group PLC",6979,232726,"United Kingdom","GBP",0.0269]
["US9694571004","969457100","Williams Companies Inc",4026,232179,"United States","USD",0.02684]
["DE0008232125",null,"Deutsche Lufthansa AG",28927,231432,"Germany","EUR",0.02675]
["CA3518581051","351858105","Franco-Nevada Corp",1258,231368,"Canada","CAD",0.02675]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",38176,228358,"Brazil","BRL",0.0264]
["CNE000001N05",null,"Bank Of China Ltd Class A",276400,217332,"China","CNY",0.02512]
["US91912E1055","91912E105","Vale SA ADR",18954,217213,"Brazil","USD",0.02511]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",46974,215917,"Turkey","TRY",0.02496]
["INE702C01027",null,"APL Apollo Tubes Ltd",10732,214892,"India","INR",0.02484]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",17457,207040,"Brazil","USD",0.02393]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",210107,205931,"United Arab Emirates","AED",0.02381]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4823,205841,"Netherlands","EUR",0.0238]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",22976,202012,"Mexico","MXN",0.02335]
["MYL1066OO009",null,"RHB Bank Bhd",120883,194389,"Malaysia","MYR",0.02247]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",21100,191386,"Hong Kong","HKD",0.02212]
["FR0013451333",null,"FDJ United Ordinary Shares",6221,189792,"France","EUR",0.02194]
["LU0383812293",null,"Reinet Investments SCA",5722,183492,"Luxembourg","ZAR",0.02121]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43800,183163,"China","HKD",0.02117]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",36000,181877,"China","HKD",0.02102]
["JE00BRX98089",null,"CVC Capital Partners PLC",9896,172487,"Netherlands","EUR",0.01994]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",44083,171344,"India","INR",0.01981]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",24136,169838,"Turkey","TRY",0.01963]
["KYG5074A1004",null,"JD Health International Inc",20900,169390,"China","HKD",0.01958]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",164500,168218,"China","CNY",0.01945]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",185000,165064,"China","HKD",0.01908]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",532917,159025,"Turkey","TRY",0.01838]
["FR0014000MR3",null,"Eurofins Scientific SE",2216,158779,"Luxembourg","EUR",0.01835]
["DE000TLX1005",null,"Talanx AG",1257,157959,"Germany","EUR",0.01826]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",506,157148,"United States","USD",0.01817]
["US0865161014","086516101","Best Buy Co Inc",1860,154157,"United States","USD",0.01782]
["SE0010100958",null,"Investment AB Latour Class B",5785,152483,"Sweden","SEK",0.01763]
["CA1363851017","136385101","Canadian Natural Resources Ltd",4599,144938,"Canada","CAD",0.01675]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",223253,144829,"Qatar","QAR",0.01674]
["INE670A01012",null,"Tata Elxsi Ltd",2257,142856,"India","INR",0.01651]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1426,140513,"India","INR",0.01624]
["US1258961002","125896100","CMS Energy Corp",1876,139931,"United States","USD",0.01618]
["INE467B01029",null,"Tata Consultancy Services Ltd",3865,135112,"India","INR",0.01562]
["GB0000456144",null,"Antofagasta PLC",3701,133824,"United Kingdom","GBP",0.01547]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",44600,128167,"China","CNY",0.01482]
["HK0823032773",null,"Link Real Estate Investment Trust",24451,128126,"Hong Kong","HKD",0.01481]
["DE0007010803",null,"Rational AG",166,126416,"Germany","EUR",0.01461]
["FI0009000202",null,"Kesko Oyj Class B",5580,124333,"Finland","EUR",0.01437]
["US7134481081","713448108","PepsiCo Inc",813,124088,"United States","USD",0.01434]
["GB00B8C3BL03",null,"Sage Group (The) PLC",7758,120615,"United Kingdom","GBP",0.01394]
["TW0002409000",null,"AUO Corp",274772,118180,"Taiwan","TWD",0.01366]
["KR7005830005",null,"DB Insurance Co Ltd",1256,117399,"South Korea","KRW",0.01357]
["US0495601058","049560105","Atmos Energy Corp",649,114451,"United States","USD",0.01323]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",33800,112915,"China","CNY",0.01305]
["MYL6033OO004",null,"Petronas Gas Bhd",25300,111777,"Malaysia","MYR",0.01292]
["US25278X1090","25278X109","Diamondback Energy Inc",755,109022,"United States","USD",0.0126]
["DK0063855168",null,"Rockwool AS Class B",2936,106335,"Denmark","DKK",0.01229]
["SGXE21576413",null,"Genting Singapore Ltd",188400,106034,"Singapore","SGD",0.01226]
["CA29250N1050","29250N105","Enbridge Inc",2225,105205,"Canada","CAD",0.01216]
["US0235865062","023586506","U-Haul Holding Co Ordinary Shares - Series N",2032,102088,"United States","USD",0.0118]
["US3119001044","311900104","Fastenal Co",2381,101288,"United States","USD",0.01171]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",105657,100529,"Hong Kong","HKD",0.01162]
["INE081A01020",null,"Tata Steel Ltd",49884,99863,"India","INR",0.01154]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1826,98428,"India","INR",0.01138]
["FI0009014377",null,"Orion Oyj Class B",1160,92051,"Finland","EUR",0.01064]
["CA74935Q1072","74935Q107","RB Global Inc",900,91283,"Canada","CAD",0.01055]
["CA4530384086","453038408","Imperial Oil Ltd",995,91016,"Canada","CAD",0.01052]
["INE239A01024",null,"Nestle India Ltd",6198,90112,"India","INR",0.01042]
["KR7003490000",null,"Korean Air Lines Co Ltd",5655,88096,"South Korea","KRW",0.01018]
["US87165B1035","87165B103","Synchrony Financial",1126,84405,"United States","USD",0.00976]
["US83444M1018","83444M101","Solventum Corp",1128,81193,"United States","USD",0.00939]
["GB00B02J6398",null,"Admiral Group PLC",1715,75430,"United Kingdom","GBP",0.00872]
["INE102D01028",null,"Godrej Consumer Products Ltd",5097,64961,"India","INR",0.00751]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",5662,63301,"Brazil","USD",0.00732]
["TRAKCHOL91Q8",null,"Koc Holding AS",15453,62036,"Turkey","TRY",0.00717]
["BE0003717312",null,"Sofina SA",207,58672,"Belgium","EUR",0.00678]
["US86800U3023","86800U302","Super Micro Computer Inc",1083,55850,"United States","USD",0.00646]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",36279,53981,"Mexico","MXN",0.00624]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2157,53250,"Australia","AUD",0.00616]
["KR7032640005",null,"LG Uplus Corp",4887,52200,"South Korea","KRW",0.00603]
["US0534841012","053484101","AvalonBay Communities Inc",270,50860,"United States","USD",0.00588]
["SE0012673267",null,"Evolution AB",667,47801,"Sweden","SEK",0.00553]
["US00846U1016","00846U101","Agilent Technologies Inc",311,45589,"United States","USD",0.00527]
["GB0031638363",null,"Intertek Group PLC",647,43849,"United Kingdom","GBP",0.00507]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1532,43662,"United States","USD",0.00505]
["CH0114405324","H2906T109","Garmin Ltd",162,40730,"Switzerland","USD",0.00471]
["KR7005380001",null,"Hyundai Motor Co",226,40181,"South Korea","KRW",0.00464]
["US1729674242","172967424","Citigroup Inc",357,36053,"United States","USD",0.00417]
["KR7011200003",null,"HMM",2265,33545,"South Korea","KRW",0.00388]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",377,32987,"Germany","EUR",0.00381]
["TW0002609005",null,"Yang Ming Marine Transport Corp",18542,32806,"Taiwan","TWD",0.00379]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",27232,30927,"Qatar","QAR",0.00358]
["MYL1015OO006",null,"AMMB Holdings Bhd",22403,30172,"Malaysia","MYR",0.00349]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",237,30072,"France","EUR",0.00348]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",847,29380,"Canada","CAD",0.0034]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",539,29425,"Canada","CAD",0.0034]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9307,28169,"Qatar","QAR",0.00326]
["INE584A01023",null,"NMDC Ltd",28420,23951,"India","INR",0.00277]
["FR0000124141",null,"Veolia Environnement SA",551,18894,"France","EUR",0.00218]
[null,null,"Covestro AG NPV",247,17330,"Germany","EUR",0.002]
["SA0007879139",null,"SABIC Agri-Nutrient Co",499,16367,"Saudi Arabia","SAR",0.00189]
["NL0015002CX3","N72482206","Qiagen NV",329,16024,"United States","EUR",0.00185]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1881,15434,"India","INR",0.00178]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",241,14082,"Spain","EUR",0.00163]
["US05278C1071","05278C107","Autohome Inc ADR",522,13812,"China","USD",0.0016]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",9496,11536,"Qatar","QAR",0.00133]
["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",168569371,168569371,null,"USD",19.4865]
[null,null,"Capital Cash Ctrl Class C",168549350,-168549350,null,"USD",-19.48418]
[null,null,"Futures Liability",null,-9488645,null,"USD",-1.09688]
[null,null,"Usd Capital Cash",3505329,3505329,null,"USD",0.40521]
[null,null,"Eur Reclaimable Tax On Dividends",1055293,1227886,null,"EUR",0.14194]
[null,null,"Brl Capital Cash",4188726,778856,null,"BRL",0.09004]
[null,null,"Sgd Capital Cash",775750,598088,null,"SGD",0.06914]
[null,null,"Pln Capital Cash",2167951,595534,null,"PLN",0.06884]
[null,null,"Gbp Capital Cash",443618,591254,null,"GBP",0.06835]
[null,null,"Usd Initial Margin",487239,487239,null,"USD",0.05632]
[null,null,"Sek Capital Cash",4526336,481853,null,"SEK",0.0557]
[null,null,"Jpy Overseas Dividend Income Receivable",73741643,481672,null,"JPY",0.05568]
[null,null,"Inr Unrealised Cgt Provision",40415209,-457982,null,"INR",-0.05294]
[null,null,"Inr Realised Cgt Provision",32972375,373641,null,"INR",0.04319]
[null,null,"Cny Capital Cash",2379662,334725,null,"CNY",0.03869]
[null,null,"Jpy Capital Cash",50245103,328196,null,"JPY",0.03794]
[null,null,"Dkk Reclaimable Tax On Dividends",2073074,322934,null,"DKK",0.03733]
[null,null,"Mxn Capital Cash",5785231,314509,null,"MXN",0.03636]
[null,null,"Chf Capital Cash",222495,279340,null,"CHF",0.03229]
[null,null,"Ils Capital Cash",884947,271710,null,"ILS",0.03141]
[null,null,"Aud Capital Cash",398535,261180,null,"AUD",0.03019]
[null,null,"Usd Overseas Dividend Income Receivable",244579,244579,null,"USD",0.02827]
[null,null,"Hkd Capital Cash",1347921,173545,null,"HKD",0.02006]
[null,null,"Nok Capital Cash",1694539,169702,null,"NOK",0.01962]
[null,null,"Accrued Mgment Chg Capital C",138421,-138421,null,"USD",-0.016]
[null,null,"Eur Capital Cash",109792,127749,null,"EUR",0.01477]
[null,null,"Usd Futures Broker Account",108137,108137,null,"USD",0.0125]
[null,null,"Cad Overseas Dividend Income Receivable",126587,90442,null,"CAD",0.01045]
[null,null,"Zar Capital Cash",1480131,85823,null,"ZAR",0.00992]
[null,null,"Eur Overseas Dividend Income Receivable",68898,80167,null,"EUR",0.00927]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",11295004,-73778,null,"JPY",-0.00853]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",64232,-64232,null,"USD",-0.00743]
[null,null,"Nok Reclaimable Tax On Dividends",638966,63990,null,"NOK",0.0074]
[null,null,"Dkk Capital Cash",408614,63652,null,"DKK",0.00736]
[null,null,"Myr Overseas Dividend Income Receivable",254160,60371,null,"MYR",0.00698]
[null,null,"Inr Capital Cash",4101862,46482,null,"INR",0.00537]
[null,null,"Hkd Overseas Dividend Income Receivable",254394,32753,null,"HKD",0.00379]
[null,null,"Try Capital Cash",1352962,32273,null,"TRY",0.00373]
[null,null,"Eur Futures Broker Account",27017,31436,null,"EUR",0.00363]
[null,null,"Usd Reclaimable Tax On Dividends",26255,26255,null,"USD",0.00304]
[null,null,"Huf Capital Cash",8708118,26066,null,"HUF",0.00301]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",31647,-22611,null,"CAD",-0.00261]
[null,null,"Usd Stocklending Commission Receivable",22276,22276,null,"USD",0.00258]
[null,null,"Capital Cash Ctrl Class K",20021,-20021,null,"USD",-0.00231]
[null,null,"Krw Overseas Dividend Income Receivable",26650825,18618,null,"KRW",0.00215]
[null,null,"Inr Overseas Dividend Income Receivable",1508131,17090,null,"INR",0.00198]
[null,null,"Cad Capital Cash",18788,13423,null,"CAD",0.00155]
[null,null,"Chf Futures Broker Account",10394,13050,null,"CHF",0.00151]
[null,null,"Aed Capital Cash",24611,6700,null,"AED",0.00077]
[null,null,"Aud Futures Broker Account",8338,5464,null,"AUD",0.00063]
[null,null,"Czk Capital Cash",95839,4584,null,"CZK",0.00053]
[null,null,"Nzd Capital Cash",7143,4116,null,"NZD",0.00048]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5863181,-4096,null,"KRW",-0.00047]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",329377,-3732,null,"INR",-0.00043]
[null,null,"Gbp Overseas Dividend Income Receivable",2217,2955,null,"GBP",0.00034]
[null,null,"Gbp Futures Broker Account",1807,-2408,null,"GBP",-0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1925,-2240,null,"EUR",-0.00026]
[null,null,"Qar Capital Cash",5765,1583,null,"QAR",0.00018]
[null,null,"Cad Futures Broker Account",920,-657,null,"CAD",-8e-05]
[null,null,"Egp Capital Cash",29646,625,null,"EGP",7e-05]
[null,null,"Clp Capital Cash",506424,539,null,"CLP",6e-05]
[null,null,"Twd Capital Cash",10200,332,null,"TWD",4e-05]
[null,null,"Accrued Mgment Chg Capital K",296,-296,null,"USD",-3e-05]
[null,null,"Jpy Futures Broker Account",22751,149,null,"JPY",2e-05]
[null,null,"Myr Capital Cash",418,99,null,"MYR",1e-05]
[null,null,"Php Capital Cash",7501,127,null,"PHP",1e-05]
[null,null,"Krw Capital Cash",55331,39,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,"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,"Usd Distribution Payable",0,0,null,"USD",0]
[null,null,"Brc Broker Cash",0,0,null,"USD",0]