ETF constituents for IE00BKZGB098

Below, a list of constituents for IE00BKZGB098 (HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF) is shown. In total, IE00BKZGB098 consists of 523 securities.

Note: The data shown here is as of date 2021-10-11 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
US0378331005 037833100 Apple Inc 332455.0 47477899 United States 3.39335
US5949181045 594918104 Microsoft Corp 151697.0 44633808 United States 3.19008
US0231351067 023135106 Amazon.com Inc 8580.0 27853254 United States 1.99073
nan nan MSCI India Future Dec 21 215.0 21868768 United Kingdom 1.56301
US02079K3059 02079K305 Alphabet Inc Class A 7231.0 20089743 United States 1.43586
US02079K1079 02079K107 Alphabet Inc Class C 7148.0 19849639 United States 1.4187
US30303M1027 30303M102 Facebook Inc Class A 60713.0 19759046 United States 1.41222
US92826C8394 92826C839 Visa Inc Class A 54109.0 12180477 United States 0.87057
TW0002330008 nan Taiwan Semiconductor Manufacturing Co Ltd 580322.0 11900751 Taiwan 0.85057
US8835561023 883556102 Thermo Fisher Scientific Inc 20179.0 11676780 United States 0.83457
CH0012032048 H69293217 Roche Holding AG 29801.0 11661820 Switzerland 0.8335
US68389X1054 68389X105 Oracle Corp 120256.0 11459194 United States 0.81901
IE00B4BNMY34 G1151C101 Accenture PLC Class A 34830.0 11371995 United States 0.81278
US11135F1012 11135F101 Broadcom Inc 22202.0 10930933 United States 0.78126
US8825081040 882508104 Texas Instruments Inc 56228.0 10872808 United States 0.7771
US4581401001 458140100 Intel Corp 194712.0 10405409 United States 0.7437
US88160R1014 88160R101 Tesla Inc 12593.0 9972900 United States 0.71279
US0258161092 025816109 American Express Co 55265.0 9586267 United States 0.68515
US0028241000 002824100 Abbott Laboratories 80943.0 9460618 United States 0.67617
JP3633400001 nan Toyota Motor Corp 536537.0 9410354 Japan 0.67258
US4612021034 461202103 Intuit Inc 17724.0 9312367 United States 0.66558
US1266501006 126650100 CVS Health Corp 110428.0 9306872 United States 0.66518
RU0007661625 nan Gazprom PJSC 1800480.0 9286521 Russia 0.66373
US0846707026 084670702 Berkshire Hathaway Inc Class B 32768.0 9205514 United States 0.65794
US46625H1005 46625H100 JPMorgan Chase & Co 53563.0 8925738 United States 0.63794
US4370761029 437076102 The Home Depot Inc 26397.0 8894997 United States 0.63575
US92343V1044 92343V104 Verizon Communications Inc 165129.0 8616431 United States 0.61584
US14040H1059 14040H105 Capital One Financial Corp 50868.0 8453244 United States 0.60417
FR0000121972 nan Schneider Electric SE 50524.0 8110801 France 0.5797
IT0000062072 nan Assicurazioni Generali 366527.0 8014562 Italy 0.57282
US1924461023 192446102 Cognizant Technology Solutions Corp Class A 105536.0 7956359 United States 0.56866
JP3898400001 nan Mitsubishi Corp 245193.0 7832584 Japan 0.55981
US8636671013 863667101 Stryker Corp 30227.0 7820934 United States 0.55898
IE00BY7QL619 G51502105 Johnson Controls International PLC 113250.0 7790468 United States 0.5568
IE00BTN1Y115 G5960L103 Medtronic PLC 62848.0 7764242 United States 0.55493
US74460D1090 74460D109 Public Storage 25522.0 7710196 United States 0.55106
DE0008404005 nan Allianz SE 33436.0 7697742 Germany 0.55017
US87165B1035 87165B103 Synchrony Financial 156734.0 7689370 United States 0.54958
US7547301090 754730109 Raymond James Financial Inc 78422.0 7569291 United States 0.54099
US5500211090 550021109 Lululemon Athletica Inc 19288.0 7445940 United States 0.53218
JP3371200001 nan Shin-Etsu Chemical Co Ltd 43931.0 7423947 Japan 0.53061
US4592001014 459200101 International Business Machines Corp 52079.0 7417612 United States 0.53015
FR0000125007 nan Compagnie de Saint-Gobain SA 105732.0 7343945 France 0.52489
US2786421030 278642103 eBay Inc 97801.0 7286174 United States 0.52076
NL0011794037 nan Koninklijke Ahold Delhaize NV 217805.0 7278079 Netherlands 0.52018
FR0000120321 nan L'Oreal SA 17678.0 7277882 France 0.52017
US00846U1016 00846U101 Agilent Technologies Inc 47700.0 7155954 United States 0.51145
US74251V1026 74251V102 Principal Financial Group Inc 104827.0 7140815 United States 0.51037
US49456B1017 49456B101 Kinder Morgan Inc Class P 398701.0 7072956 United States 0.50552
US5926881054 592688105 Mettler-Toledo International Inc 5112.0 6959630 United States 0.49742
US7140461093 714046109 PerkinElmer Inc 40632.0 6847305 United States 0.48939
US0905722072 090572207 Bio-Rad Laboratories Inc 9459.0 6796292 United States 0.48575
US5951121038 595112103 Micron Technology Inc 98051.0 6787090 United States 0.48509
US91324P1021 91324P102 UnitedHealth Group Inc 16651.0 6743488 United States 0.48197
US9418481035 941848103 Waters Corp 19477.0 6649058 United States 0.47522
US0311621009 031162100 Amgen Inc 31914.0 6596624 United States 0.47148
US57636Q1040 57636Q104 Mastercard Inc Class A 18723.0 6499689 United States 0.46455
CH0025751329 H50430232 Logitech International SA 73193.0 6429862 Switzerland 0.45956
NL0000226223 nan STMicroelectronics NV 154271.0 6417261 Singapore 0.45866
US30161N1019 30161N101 Exelon Corp 134247.0 6386130 United States 0.45643
US2172041061 217204106 Copart Inc 45766.0 6350490 United States 0.45388
DE000PAH0038 nan Porsche Automobil Holding SE Participating Preferred 64963.0 6349567 Germany 0.45382
NL0009434992 N53745100 LyondellBasell Industries NV 65158.0 6347041 United States 0.45364
US49338L1035 49338L103 Keysight Technologies Inc 38976.0 6301640 United States 0.45039
CH0025238863 nan Kuehne + Nagel International AG 19664.0 6268882 Switzerland 0.44805
US0865161014 086516101 Best Buy Co Inc 56408.0 6141703 United States 0.43896
US5745991068 574599106 Masco Corp 107646.0 6108910 United States 0.43662
US61174X1090 61174X109 Monster Beverage Corp 68734.0 6052029 United States 0.43255
US83088M1027 83088M102 Skyworks Solutions Inc 37767.0 6022326 United States 0.43043
US9311421039 931142103 Walmart Inc 43156.0 6021557 United States 0.43037
US87612E1064 87612E106 Target Corp 26227.0 5998639 United States 0.42874
US1508701034 150870103 Celanese Corp Class A 36761.0 5875143 United States 0.41991
CH0114405324 H2906T109 Garmin Ltd 38095.0 5849868 Switzerland 0.4181
US6937181088 693718108 PACCAR Inc 69327.0 5809603 United States 0.41523
US3021301094 302130109 Expeditors International of Washington Inc 50134.0 5786466 United States 0.41357
JP3902400005 nan Mitsubishi Electric Corp 427730.0 5763349 Japan 0.41192
TW0002891009 nan CTBC Financial Holding Co Ltd 7044238.0 5753167 Taiwan 0.41119
CH0024608827 nan Partners Group Holding AG 3690.0 5726549 Switzerland 0.40929
DE000SHL1006 nan Siemens Healthineers AG Registered Shares 88636.0 5686700 Germany 0.40644
US00971T1016 00971T101 Akamai Technologies Inc 55549.0 5677108 United States 0.40576
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 257936.0 5564554 China 0.39771
US14448C1045 14448C104 Carrier Global Corp Ordinary Shares 107379.0 5503174 United States 0.39332
JP3162600005 nan SMC Corp 9812.0 5491048 Japan 0.39246
CA7392391016 739239101 Power Corporation of Canada 160321.0 5474156 Canada 0.39125
US34964C1062 34964C106 Fortune Brands Home & Security Inc 58708.0 5462192 United States 0.39039
IL0010824113 M22465104 Check Point Software Technologies Ltd 45740.0 5438943 Israel 0.38873
DK0060252690 nan Pandora A/S 42409.0 5417101 Denmark 0.38717
US31428X1063 31428X106 FedEx Corp 24219.0 5323821 United States 0.38051
JP3481800005 nan Daikin Industries Ltd 24543.0 5301149 Japan 0.37888
US1924221039 192422103 Cognex Corp 66400.0 5275480 United States 0.37705
nan nan E-mini S&P 500 Future Dec 21 24.0 5221200 United States 0.37317
US50202M1027 50202M102 Li Auto Inc ADR 182534.0 5151109 China 0.36816
JP3143600009 nan ITOCHU Corp 175188.0 5096828 Japan 0.36428
US02005N1000 02005N100 Ally Financial Inc 97103.0 5092081 United States 0.36394
US3377381088 337738108 Fiserv Inc 48734.0 5057127 United States 0.36144
US1567821046 156782104 Cerner Corp 71169.0 5023820 United States 0.35906
US7561091049 756109104 Realty Income Corp 72920.0 4941059 United States 0.35315
HK2388011192 nan BOC Hong Kong Holdings Ltd 1560500.0 4935434 China 0.35275
US8330341012 833034101 Snap-on Inc 22942.0 4902017 United States 0.35036
US0718131099 071813109 Baxter International Inc 61870.0 4882780 United States 0.34898
US3453708600 345370860 Ford Motor Co 322446.0 4865710 United States 0.34776
US2605571031 260557103 Dow Inc 83097.0 4838738 United States 0.34584
CH0030170408 nan Geberit AG 6525.0 4832134 Switzerland 0.34536
US8807701029 880770102 Teradyne Inc 44230.0 4777725 United States 0.34147
CA6837151068 683715106 Open Text Corp 96345.0 4740534 Canada 0.33882
DK0010244508 nan A. P. Moller Maersk A/S B 1748.0 4658923 Denmark 0.33298
US74736K1016 74736K101 Qorvo Inc 28392.0 4647203 United States 0.33215
US7458671010 745867101 PulteGroup Inc 98256.0 4642596 United States 0.33182
US2547091080 254709108 Discover Financial Services 36823.0 4629388 United States 0.33087
JP3814800003 nan Subaru Corp 242260.0 4607195 Japan 0.32929
ZAE000083648 nan Impala Platinum Holdings Ltd 337027.0 4604657 South Africa 0.32911
US62944T1051 62944T105 NVR Inc 935.0 4526204 United States 0.3235
KR7000270009 nan Kia Corp 65182.0 4468594 South Korea 0.31938
US37045V1008 37045V100 General Motors Co 76531.0 4445686 United States 0.31774
GB0007099541 nan Prudential PLC 218039.0 4421010 United Kingdom 0.31598
US7496851038 749685103 RPM International Inc 54939.0 4383033 United States 0.31327
ZAE000259701 nan Sibanye Stillwater Ltd Ordinary Shares 1191040.0 4307987 South Africa 0.3079
RU0009029540 nan Sberbank of Russia PJSC 787371.0 4250568 Russia 0.3038
US1273871087 127387108 Cadence Design Systems Inc 28225.0 4220202 United States 0.30163
US30231G1022 30231G102 Exxon Mobil Corp 67906.0 4180293 United States 0.29877
US7134481081 713448108 PepsiCo Inc 26717.0 4174264 United States 0.29834
CA8672241079 867224107 Suncor Energy Inc 180035.0 4161265 Canada 0.29741
US00507V1098 00507V109 Activision Blizzard Inc 53984.0 4120059 United States 0.29447
JP3684000007 nan Nitto Denko Corp 60231.0 4099047 Japan 0.29297
US67066G1040 67066G104 NVIDIA Corp 19598.0 4055806 United States 0.28988
US7588491032 758849103 Regency Centers Corp 56973.0 3972727 United States 0.28394
KYG875721634 nan Tencent Holdings Ltd 61825.0 3942505 China 0.28178
US4781601046 478160104 Johnson & Johnson 24397.0 3909619 United States 0.27943
AT0000743059 nan OMV AG 63422.0 3906086 Austria 0.27918
US8725401090 872540109 TJX Companies Inc 61580.0 3880772 United States 0.27737
CA12532H1047 12532H104 CGI Inc Class A 43604.0 3824292 Canada 0.27333
CA39138C1068 39138C106 Great-West Lifeco Inc 118055.0 3680547 Canada 0.26306
US0427351004 042735100 Arrow Electronics Inc 31303.0 3666520 United States 0.26205
NL0000379121 nan Randstad NV 50417.0 3605724 Netherlands 0.25771
US8318652091 831865209 A.O. Smith Corp 56190.0 3605150 United States 0.25767
US4464131063 446413106 Huntington Ingalls Industries Inc 17069.0 3598487 United States 0.25719
US1255231003 125523100 Cigna Corp 17474.0 3563473 United States 0.25469
SE0015810247 nan Kinnevik AB Class B 102617.0 3530019 Sweden 0.2523
DK0060227585 nan Chr. Hansen Holding A/S 44515.0 3503619 Denmark 0.25041
GB0006825383 nan Persimmon PLC 100408.0 3498513 United Kingdom 0.25005
JP3837800006 nan Hoya Corp 23621.0 3484040 Japan 0.24901
CNE1000002R0 nan China Shenhua Energy Co Ltd Class H 1457500.0 3399166 China 0.24295
US73278L1052 73278L105 Pool Corp 7597.0 3384615 United States 0.24191
US9598021098 959802109 The Western Union Co 161606.0 3329084 United States 0.23794
US03076C1062 03076C106 Ameriprise Financial Inc 11970.0 3318443 United States 0.23718
GB00BVYVFW23 nan Auto Trader Group PLC 416816.0 3288572 United Kingdom 0.23504
US59522J1034 59522J103 Mid-America Apartment Communities Inc 17119.0 3270756 United States 0.23377
CNE100000Q43 nan Agricultural Bank of China Ltd Class H 9433000.0 3250208 China 0.2323
CH0012255151 nan The Swatch Group AG Bearer Shares 12274.0 3246662 Switzerland 0.23205
US92840M1027 92840M102 Vistra Corp 184046.0 3233688 United States 0.23112
NL0012059018 nan EXOR NV 37082.0 3131800 Netherlands 0.22384
US4448591028 444859102 Humana Inc 7490.0 3107376 United States 0.22209
BMG7496G1033 G7496G103 RenaissanceRe Holdings Ltd 20963.0 3045714 United States 0.21768
CA4969024047 496902404 Kinross Gold Corp 533663.0 3031276 Canada 0.21665
FR0014000MR3 nan Eurofins Scientific SE 24566.0 2990730 France 0.21375
GB00BKFB1C65 nan M&G PLC Ordinary Shares 1093942.0 2988774 United Kingdom 0.21361
KR7005380001 nan Hyundai Motor Co 17038.0 2923693 South Korea 0.20896
TW0004938006 nan Pegatron Corp 1224904.0 2918206 Taiwan 0.20857
DK0010181759 nan Carlsberg A/S Class B 17465.0 2885048 Denmark 0.2062
CNE1000001W2 nan Anhui Conch Cement Co Ltd Class H 522827.0 2883645 China 0.2061
GB0031743007 nan Burberry Group PLC 115909.0 2876940 United Kingdom 0.20562
IE00BZ12WP82 G5494J103 Linde PLC 9545.0 2814248 United Kingdom 0.20114
TW0002303005 nan United Microelectronics Corp 1285471.0 2801180 Taiwan 0.20021
FR0010242511 nan Electricite de France SA 197184.0 2756548 France 0.19702
NL0012169213 N72482123 Qiagen NV 53558.0 2753770 United States 0.19682
JP3788600009 nan Hitachi Ltd 47198.0 2744641 Japan 0.19617
US7841171033 784117103 SEI Investments Co 45650.0 2699284 United States 0.19292
AU000000ALL7 nan Aristocrat Leisure Ltd 80881.0 2649925 Australia 0.1894
US4523271090 452327109 Illumina Inc 6473.0 2617422 United States 0.18707
GB00BLJNXL82 nan Berkeley Group Holdings (The) PLC 45153.0 2574936 United Kingdom 0.18404
US03662Q1058 03662Q105 Ansys Inc 7240.0 2491356 United States 0.17806
BMG0684D1074 G0684D107 Athene Holding Ltd Class A 33392.0 2452976 United States 0.17532
KYG9829N1025 nan Xinyi Solar Holdings Ltd 1255745.0 2434609 China 0.17401
ES0130960018 nan Enagas SA 108057.0 2420321 Spain 0.17299
CA45075E1043 45075E104 iA Financial Corp 41321.0 2406759 Canada 0.17202
US5010441013 501044101 The Kroger Co 60153.0 2380856 United States 0.17017
CA4932711001 493271100 Keyera Corp 93052.0 2360547 Canada 0.16871
GB0008782301 nan Taylor Wimpey PLC 1149967.0 2348154 United Kingdom 0.16783
US00287Y1091 00287Y109 AbbVie Inc 21201.0 2339318 United States 0.1672
CNE1000029W3 nan Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 3367091.0 2285679 China 0.16336
DE000ENER6Y0 nan Siemens Energy AG Ordinary Shares 85538.0 2231207 Germany 0.15947
US1667641005 166764100 Chevron Corp 20806.0 2228947 United States 0.15931
DK0010244425 nan A. P. Moller Maersk A/S A 882.0 2226625 Denmark 0.15914
US60770K1079 60770K107 Moderna Inc 7242.0 2209534 United States 0.15792
AU000000NCM7 Q6651B114 Newcrest Mining Ltd 124881.0 2198944 Australia 0.15716
US7043261079 704326107 Paychex Inc 18715.0 2196018 United States 0.15695
ID1000122807 nan PT Astra International Tbk 5397100.0 2193789 Indonesia 0.15679
KR7005930003 nan Samsung Electronics Co Ltd 36481.0 2183394 South Korea 0.15605
nan nan MSCI EAFE Index Future Dec 21 19.0 2145575 United States 0.15335
JP3626800001 nan LIXIL Corp 81533.0 2143219 Japan 0.15318
US64110L1061 64110L106 Netflix Inc 3335.0 2091178 United States 0.14946
DE0006062144 nan Covestro AG 30779.0 2090122 Germany 0.14939
AU000000BHP4 nan BHP Group Ltd 74201.0 2081741 Australia 0.14879
US20030N1019 20030N101 Comcast Corp Class A 39671.0 2071620 United States 0.14806
RU0009029524 nan Surgutneftegas PJSC Pfd 3702674.0 2067299 Russia 0.14775
KYG9828G1082 nan Xinyi Glass Holdings Ltd 776000.0 2050218 Hong Kong 0.14653
US6081901042 608190104 Mohawk Industries Inc 11386.0 2042762 United States 0.146
BRBBASACNOR3 nan Banco do Brasil SA BB Brasil 364220.0 2025734 Brazil 0.14478
US00206R1023 00206R102 AT&T Inc 72799.0 1894958 United States 0.13544
CA70137W1086 70137W108 Parkland Corp 63760.0 1889090 Canada 0.13502
US0311001004 031100100 AMETEK Inc 15085.0 1877479 United States 0.13419
KYG1674K1013 nan Budweiser Brewing Co APAC Ltd 725900.0 1875855 Hong Kong 0.13407
KYG211461085 nan Chow Tai Fook Jewellery Group Ltd 894000.0 1861997 Hong Kong 0.13308
GB0007188757 nan Rio Tinto PLC 26478.0 1840454 United Kingdom 0.13154
CA21037X1006 21037X100 Constellation Software Inc 1091.0 1824560 Canada 0.13041
US7782961038 778296103 Ross Stores Inc 17196.0 1814866 United States 0.12971
CA3759161035 375916103 Gildan Activewear Inc 49996.0 1803779 Canada 0.12892
CH0012138605 nan Adecco Group AG 34638.0 1803299 Switzerland 0.12889
JP3336560002 nan Suntory Beverage & Food Ltd 44236.0 1798100 Japan 0.12851
DE0007164600 nan SAP SE 13253.0 1796579 Germany 0.12841
CNE100003688 nan China Tower Corp Ltd Ordinary Shares - Class H 13542000.0 1793273 China 0.12817
CNE100003G67 nan Shenzhen Mindray Bio-Medical Electronics Co Ltd 31579.0 1790823 China 0.12799
CNE1000003G1 nan Industrial And Commercial Bank Of China Ltd Class H 3194000.0 1790391 China 0.12796
US67103H1077 67103H107 O'Reilly Automotive Inc 2918.0 1766032 United States 0.12622
JP3595200001 nan Tosoh Corp 98730.0 1752547 Japan 0.12526
JP3386450005 nan ENEOS Holdings Inc 433270.0 1748913 Japan 0.125
KYG2116J1085 nan China Conch Venture Holdings Ltd 369500.0 1741065 China 0.12444
CA1349211054 134921105 Canadian Apartment Properties Real Estate Investment Trust 36924.0 1735927 Canada 0.12407
KYG8187G1055 nan SITC International Holdings Co Ltd 568000.0 1734357 Hong Kong 0.12396
IE00B8KQN827 G29183103 Eaton Corp PLC 11095.0 1692653 United States 0.12098
AU0000088338 nan Ampol Ltd 75981.0 1679369 Australia 0.12003
JP3814000000 nan FUJIFILM Holdings Corp 20972.0 1666246 Japan 0.11909
KYG5264Y1089 nan Kingsoft Corp Ltd 399200.0 1652620 China 0.11812
CA11777Q2099 11777Q209 B2Gold Corp 446285.0 1625524 Canada 0.11618
CNE100000593 nan PICC Property and Casualty Co Ltd Class H 1712000.0 1619974 China 0.11578
JP3613000003 892306101 Toyo Suisan Kaisha Ltd 37548.0 1619048 Japan 0.11572
SE0007100581 nan Assa Abloy AB Class B 56825.0 1618150 Sweden 0.11565
GB00B10RZP78 G92087165 Unilever PLC 30577.0 1610382 United Kingdom 0.1151
SE0000113250 nan Skanska AB Class B 64658.0 1599406 Sweden 0.11431
CA59162N1096 59162N109 Metro Inc 32037.0 1579682 Canada 0.1129
US14149Y1082 14149Y108 Cardinal Health Inc 32332.0 1575215 United States 0.11258
CH0016440353 nan Ems-Chemie Holding AG 1626.0 1560897 Switzerland 0.11156
RU0008926258 nan Surgutneftegas PJSC 3029274.0 1554622 Russia 0.11111
KYG525621408 nan Kingboard Holdings Ltd 332500.0 1536799 China 0.10984
JP3877600001 nan Marubeni Corp 182602.0 1536378 Japan 0.10981
MYL3816OO005 nan MISC Bhd 921657.0 1533885 Malaysia 0.10963
GB00B03MLX29 nan Royal Dutch Shell PLC Class A 64656.0 1530182 United Kingdom 0.10937
DK0060448595 nan Coloplast A/S Class B 9755.0 1518114 Denmark 0.1085
DE0005470405 nan Lanxess AG 22961.0 1514581 Germany 0.10825
US8334451098 833445109 Snowflake Inc Ordinary Shares - Class A 4883.0 1512705 United States 0.10812
TW0009904003 nan Pou Chen Corp 1262707.0 1481617 Taiwan 0.10589
GB0004052071 nan Halma PLC 39136.0 1474005 United Kingdom 0.10535
FR0000051732 nan Atos SE 28138.0 1467926 France 0.10492
PLPKN0000018 nan Polski Koncern Naftowy ORLEN SA 66278.0 1462401 Poland 0.10452
KYG2177B1014 nan CK Asset Holdings Ltd 249000.0 1453388 Hong Kong 0.10388
SGXE21576413 nan Genting Singapore Ltd 2564400.0 1440142 Singapore 0.10293
JP3890350006 nan Sumitomo Mitsui Financial Group Inc 40914.0 1426158 Japan 0.10193
GB00B8C3BL03 nan Sage Group (The) PLC 145880.0 1407387 United Kingdom 0.10059
FR0010313833 nan Arkema SA 10978.0 1403823 France 0.10033
DE000A12DM80 nan Scout24 AG 20867.0 1394324 Germany 0.09966
CA1249003098 124900309 CCL Industries Inc Registered Shs -B- Non Vtg 26225.0 1380418 Canada 0.09866
AU000000APT1 nan Afterpay Ltd 15739.0 1366786 Australia 0.09769
GB00B71N6K86 nan EVRAZ PLC 168488.0 1354123 United Kingdom 0.09678
GB00B019KW72 nan Sainsbury (J) PLC 337668.0 1351382 United Kingdom 0.09659
US44891N2080 44891N208 IAC/InterActiveCorp Ordinary Shares - New 9492.0 1321761 United States 0.09447
CH0012142631 H14843165 Clariant AG 69922.0 1314150 Switzerland 0.09393
AU000000RIO1 nan Rio Tinto Ltd 17372.0 1308807 Australia 0.09354
US0200021014 020002101 Allstate Corp 10223.0 1308135 United States 0.0935
JP3511800009 nan The Chiba Bank Ltd 192726.0 1286088 Japan 0.09192
JP3301100008 nan Kobayashi Pharmaceutical Co Ltd 16537.0 1283081 Japan 0.0917
FR0000121501 nan Peugeot SA Ordinary Shares 65681.0 1278932 France 0.09141
PLPGNIG00014 nan Polish Oil and Gas Company (PGNiG) SA 730457.0 1207321 Poland 0.08629
GB00B5ZN1N88 nan Segro PLC 73168.0 1196429 United Kingdom 0.08551
US6819191064 681919106 Omnicom Group Inc 15331.0 1153964 United States 0.08248
TW0006239007 nan Powertech Technology Inc 315194.0 1129748 Taiwan 0.08075
ZAE000179420 nan Growthpoint Properties Ltd 1192702.0 1124698 South Africa 0.08038
CA7669101031 766910103 Riocan Real Estate Investment Trust 62202.0 1107854 Canada 0.07918
US16119P1084 16119P108 Charter Communications Inc Class A 1584.0 1101244 United States 0.07871
US0259321042 025932104 American Financial Group Inc 8148.0 1100958 United States 0.07869
JP3431900004 nan Sohgo Security Service Co Ltd 25151.0 1100037 Japan 0.07862
JP3420600003 nan Sekisui House Ltd 51617.0 1079360 Japan 0.07714
RU000A0JPNM1 nan Inter RAO UES PJSC 15502222.0 1077560 Russia 0.07702
US5018892084 501889208 LKQ Corp 20488.0 1071522 United States 0.07658
US75886F1075 75886F107 Regeneron Pharmaceuticals Inc 1946.0 1063022 United States 0.07598
CNE100000312 nan Dongfeng Motor Group Co Ltd Class H 1150000.0 1063049 China 0.07598
JP3944130008 nan USS Co Ltd 66896.0 1062282 Japan 0.07592
CA8911021050 891102105 Toromont Industries Ltd 12226.0 1053155 Canada 0.07527
US46266C1053 46266C105 IQVIA Holdings Inc 4335.0 1041614 United States 0.07445
CA2918434077 291843407 Empire Co Ltd A 34051.0 1038099 Canada 0.0742
CNE100003PG4 nan Pharmaron Beijing Co Ltd Ordinary Shares - Class H 48900.0 1029163 China 0.07356
DE0007037129 nan RWE AG 29452.0 1027271 Germany 0.07342
TRAGARAN91N1 nan Turkiye Garanti Bankasi AS 971135.0 1022475 Turkey 0.07308
HU0000123096 nan Chemical Works of Gedeon Richter PLC 36441.0 1015852 Hungary 0.07261
JP3982100004 nan Lawson Inc 21236.0 1012220 Japan 0.07235
AU000000S320 nan South32 Ltd 375298.0 1009228 Australia 0.07213
nan nan MSCI Emerging Markets Index Future Dec 21 16.0 1004160 United States 0.07177
KYG2113L1068 nan China Resources Cement Holdings Ltd 1054000.0 1002764 China 0.07167
JP3206000006 nan Kakaku.com Inc 29516.0 997849 Japan 0.07132
HK0267001375 nan CITIC Ltd 956000.0 986961 China 0.07054
AED000201015 nan Dubai Islamic Bank PJSC 735366.0 984986 United Arab Emirates 0.0704
KR7024110009 nan Industrial Bank of Korea 110467.0 980162 South Korea 0.07005
KYG126521064 nan Bosideng International Holdings Ltd 1370000.0 979314 China 0.06999
SG0531000230 nan Venture Corp Ltd 74600.0 979011 Singapore 0.06997
ZAE000109815 nan Standard Bank Group Ltd 104932.0 969940 South Africa 0.06932
CA68272K1030 68272K103 Onex Corp 13420.0 966946 Canada 0.06911
US0079031078 007903107 Advanced Micro Devices Inc 9074.0 949866 United States 0.06789
AU000000SHL7 nan Sonic Healthcare Ltd 32636.0 944470 Australia 0.0675
ZAE000085346 nan Kumba Iron Ore Ltd 27324.0 933473 South Africa 0.06672
US44975P1030 44975P103 I-MAB ADR 13809.0 929346 China 0.06642
US92936U1097 92936U109 W.P. Carey Inc 12355.0 920695 United States 0.0658
US5260571048 526057104 Lennar Corp Class A 9608.0 898348 United States 0.06421
US6098391054 609839105 Monolithic Power Systems Inc 1936.0 892167 United States 0.06377
US3168271043 316827104 51job Inc ADR 12869.0 890406 China 0.06364
TRATCELL91M1 nan Turkcell Iletisim Hizmetleri AS 510330.0 861175 Turkey 0.06155
DE0007664039 nan Volkswagen AG Participating Preferred 3823.0 844219 Germany 0.06034
CNE100000205 nan Bank of Communications Co Ltd Class H 1384000.0 838076 China 0.0599
TW0002823002 nan China Life Insurance Co Ltd 800952.0 835545 Taiwan 0.05972
CNE100004272 nan Nongfu Spring Co Ltd Class H Ordinary Shares 170400.0 834682 China 0.05966
CNE1000002H1 nan China Construction Bank Corp Class H 1172000.0 824217 China 0.05891
KR7285130001 nan SK Chemicals Co Ltd Ordinary Shares 3240.0 814983 South Korea 0.05825
JP3242800005 nan Canon Inc 33110.0 806634 Japan 0.05765
TRAKCHOL91Q8 nan Koc Holding AS 322454.0 799122 Turkey 0.05712
GB00BH0P3Z91 nan BHP Group PLC 29553.0 795099 United Kingdom 0.05683
US0367521038 036752103 Anthem Inc 2052.0 781627 United States 0.05586
US88557W1018 88557W101 360 DigiTech Inc ADR 36463.0 779944 China 0.05574
US5603172082 560317208 Mail.ru Group Ltd GDR 38189.0 775739 British Virgin Islands 0.05544
KYG8087W1015 nan Shenzhou International Group Holdings Ltd 38500.0 770188 China 0.05505
CH0012255144 nan The Swatch Group AG 14510.0 757915 Switzerland 0.05417
SA000A0B89Q3 nan Saudi Industrial Investment Group 73289.0 754308 Saudi Arabia 0.05391
ID1000068604 nan PT Gudang Garam Tbk 313500.0 746928 Indonesia 0.05338
ZAE000015228 nan Harmony Gold Mining Co Ltd 208345.0 739947 South Africa 0.05289
US7611521078 761152107 ResMed Inc 2923.0 735485 United States 0.05257
KYG8924B1041 nan Topsports International Holdings Ltd 656000.0 725319 China 0.05184
CA0467894006 046789400 Atco Ltd Registered Shs -I- Non Vtg 21837.0 723549 Canada 0.05171
US9256521090 925652109 VICI Properties Inc Ordinary Shares 24150.0 707354 United States 0.05056
BMG4639H1227 nan Huabao International Holdings Ltd 375000.0 704864 China 0.05038
CNE1000000S2 nan Bank of Communications Co Ltd 992100.0 702728 China 0.05023
SA0007879121 nan Saudi Basic Industries Corp 20472.0 700887 Saudi Arabia 0.05009
GB00B2B0DG97 nan RELX PLC 23833.0 699859 United Kingdom 0.05002
KR7028670008 nan PanOcean Co Ltd 122215.0 684400 South Korea 0.04892
KR7086790003 nan Hana Financial Group Inc 18015.0 672556 South Korea 0.04807
MYL1015OO006 nan AMMB Holdings Bhd 875922.0 667969 Malaysia 0.04774
CNE000000TY6 nan SAIC Motor Corp Ltd 214900.0 658172 China 0.04704
KYG5257K1076 nan Kingboard Laminates Holdings Ltd 395909.0 657634 China 0.047
ZAE000054045 nan African Rainbow Minerals Ltd 47373.0 653312 South Africa 0.04669
CNE0000015R4 nan Baoshan Iron & Steel Co Ltd 498900.0 648771 China 0.04637
US92763W1036 92763W103 Vipshop Holdings Ltd ADR 57233.0 639865 China 0.04573
DE000A3E5D64 nan Fuchs Petrolub SE Participating Preferred 14187.0 637014 Germany 0.04553
US2358511028 235851102 Danaher Corp 2118.0 632731 United States 0.04522
NZFAPE0001S2 nan Fisher & Paykel Healthcare Corp Ltd 30500.0 631442 New Zealand 0.04513
US7427181091 742718109 Procter & Gamble Co 4352.0 619377 United States 0.04427
US23331A1097 23331A109 D.R. Horton Inc 7391.0 615596 United States 0.044
JP3108600002 nan Acom Co Ltd 168840.0 615508 Japan 0.04399
QA0007227737 nan Ooredoo QSC 308584.0 610194 Qatar 0.04361
CA87262K1057 87262K105 TMX Group Ltd 5439.0 582321 Canada 0.04162
JP3939000000 nan Yamada Holdings Co Ltd Ordinary Shares 139130.0 582113 Japan 0.0416
GB00B03MM408 nan Royal Dutch Shell PLC B 24361.0 577602 United Kingdom 0.04128
US00851L1035 00851L103 Agora Inc ADR 20357.0 564092 China 0.04032
CH0038863350 nan Nestle SA 4620.0 559027 Switzerland 0.03995
KYG6142R1092 nan Ming Yuan Cloud Group Holdings Ltd Ordinary Shares 156000.0 558568 China 0.03992
QA000A0KD6K3 nan Industries Qatar QSC 131920.0 556783 Qatar 0.03979
US54975P1021 54975P102 Lufax Holding Ltd ADR 73085.0 542291 China 0.03876
KYG2743Y1061 nan Dali Foods Group Co Ltd 942000.0 538936 China 0.03852
US5261071071 526107107 Lennox International Inc 1812.0 535192 United States 0.03825
FR0006174348 nan Bureau Veritas SA 17192.0 528423 France 0.03777
MX01KO000002 nan Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- 95138.0 519009 Mexico 0.03709
TRAOTOSN91H6 nan Ford Otomotiv Sanayi AS 28821.0 518817 Turkey 0.03708
US92276F1003 92276F100 Ventas Inc 9487.0 518275 United States 0.03704
US65487X1028 65487X102 Noah Holdings Ltd ADR 13981.0 508769 China 0.03636
CNE100003JW4 nan Pharmaron Beijing Co Ltd Class A 16500.0 502530 China 0.03592
HK0083000502 nan Sino Land Co Ltd 360000.0 498939 Hong Kong 0.03566
KYG960071028 nan WH Group Ltd 731882.0 496823 United States 0.03551
PLCFRPT00013 nan Cyfrowy Polsat SA 54352.0 495668 Poland 0.03543
CNE1000004J3 nan TravelSky Technology Ltd Class H 257000.0 491657 China 0.03514
CNE100000BP1 nan Goertek Inc 72900.0 483714 China 0.03457
NL0010273215 nan ASML Holding NV 660.0 481413 Netherlands 0.03441
RU0007288411 nan Mining and Metallurgical Company NORILSK NICKEL PJSC 1452.0 458159 Russia 0.03275
HK0000093390 nan HKT Trust and HKT Ltd 338000.0 457150 Hong Kong 0.03267
CNE100003PJ8 nan Venus Medtech (Hangzhou) Inc Class H 83000.0 456718 China 0.03264
KR7241560002 nan Doosan Bobcat Inc 14008.0 454367 South Korea 0.03247
HK3808041546 nan Sinotruk (Hong Kong) Ltd 292000.0 445991 China 0.03188
KR7005490008 nan POSCO 1659.0 444381 South Korea 0.03176
JP3855900001 nan Pola Orbis Holdings Inc 19107.0 433614 Japan 0.03099
US70450Y1038 70450Y103 PayPal Holdings Inc 1699.0 433330 United States 0.03097
US4234031049 423403104 Hello Group Inc ADR 34759.0 415022 China 0.02966
CNE1000031P3 nan Foxconn Industrial Internet Co Ltd Class A 214900.0 404029 China 0.02888
CH0198251305 nan Coca-Cola HBC AG 12419.0 402423 Switzerland 0.02876
US98387E2054 98387E205 X5 Retail Group NV GDR 11850.0 400854 Netherlands 0.02865
AU000000ORG5 nan Origin Energy Ltd 106722.0 398641 Australia 0.02849
HK0000083920 nan Sun Art Retail Group Ltd 778000.0 398097 Hong Kong 0.02845
AU000000FMG4 nan Fortescue Metals Group Ltd 35785.0 395469 Australia 0.02827
US9581021055 958102105 Western Digital Corp 6953.0 390550 United States 0.02791
TRAISCTR91N2 nan Turkiye Is Bankasi AS Class C 668461.0 389923 Turkey 0.02787
TH9829010Z11 nan Sri Trang Gloves Thailand PCL 423400.0 387351 Thailand 0.02768
KR7012750006 nan S-1 Corp 5165.0 363601 South Korea 0.02599
MYL7113OO003 nan Top Glove Corp Bhd 526775.0 354973 Malaysia 0.02537
CA0679011084 067901108 Barrick Gold Corp 18314.0 339260 Canada 0.02425
MYL7106OO007 nan Supermax Corp Bhd 618100.0 336472 Malaysia 0.02405
KR7066570003 nan LG Electronics Inc 3349.0 336400 South Korea 0.02404
US16955F1075 16955F107 Chindata Group Holdings Ltd ADR 36664.0 335842 China 0.024
JP3143000002 nan ITO EN Ltd 5123.0 326038 Japan 0.0233
US20441B6056 20441B605 Cia Paranaense De Energia Copel ADR 58104.0 325382 Brazil 0.02326
AEA000801018 nan Abu Dhabi Islamic Bank 210732.0 321851 United Arab Emirates 0.023
JP3205800000 nan Kao Corp 5440.0 319802 Japan 0.02286
CH0244767585 nan UBS Group AG 18755.0 316260 Switzerland 0.0226
NL0009432491 nan Koninklijke Vopak NV 7446.0 303314 Netherlands 0.02168
MYL3182OO002 nan Genting Bhd 243892.0 302379 Malaysia 0.02161
US6687711084 668771108 NortonLifeLock Inc 11807.0 302141 United States 0.02159
US7703231032 770323103 Robert Half International Inc 2777.0 299999 United States 0.02144
MYL7153OO009 nan Kossan Rubber Industries Bhd 540600.0 295580 Malaysia 0.02113
US79466L3024 79466L302 Salesforce.com Inc 1045.0 286069 United States 0.02045
US7475251036 747525103 Qualcomm Inc 2248.0 280865 United States 0.02007
US92339V3087 92339V308 VEREIT Inc 5889.0 278609 United States 0.01991
US12233L1070 12233L107 Burning Rock Biotech Ltd ADR 16401.0 268648 China 0.0192
JP3152740001 nan ABC-Mart Inc 4836.0 268501 Japan 0.01919
MXP370841019 nan Grupo Mexico SAB de CV 62947.0 264575 Mexico 0.01891
KYG9830F1063 nan Yadea Group Holdings Ltd Shs Unitary 144A/RegS 166000.0 262933 China 0.01879
US1156372096 115637209 Brown-Forman Corp Class B 3821.0 260669 United States 0.01863
JP3229400001 nan Kansai Paint Co Ltd 10376.0 248112 Japan 0.01773
CNE100003HV0 nan Flat Glass Group Co Ltd Class A 35400.0 237908 China 0.017
CNE1000004K1 nan Tsingtao Brewery Co Ltd Class H 30000.0 234119 China 0.01673
US98980L1017 98980L101 Zoom Video Communications Inc 918.0 233144 United States 0.01666
MX01ME090003 nan Megacable Holdings SAB de CV 79556.0 226811 Mexico 0.01621
US6541061031 654106103 Nike Inc Class B 1504.0 226021 United States 0.01615
AU000000DXS1 nan Dexus 27850.0 214008 Australia 0.0153
CNE100003F19 nan Wuxi AppTec Co Ltd 9900.0 211031 China 0.01508
CA29250N1050 29250N105 Enbridge Inc 5043.0 208727 Canada 0.01492
CLP3615W1037 nan Colbun SA 2390465.0 204702 Chile 0.01463
MYL1295OO004 nan Public Bank Bhd 204900.0 201952 Malaysia 0.01443
US00724F1012 00724F101 Adobe Inc 352.0 201721 United States 0.01442
US8545021011 854502101 Stanley Black & Decker Inc 1148.0 200659 United States 0.01434
CNE000001NK6 nan Huafon Chemical Co Ltd 108800.0 200506 China 0.01433
MX01OR010004 nan Orbia Advance Corp SAB de CV 77856.0 200071 Mexico 0.0143
DE0007664005 nan Volkswagen AG 643.0 199719 Germany 0.01427
MX01AC100006 nan Arca Continental SAB de CV 32370.0 197424 Mexico 0.01411
JP3347200002 nan Shionogi & Co Ltd 2914.0 194044 Japan 0.01387
TW0002603008 nan Evergreen Marine Corp (Taiwan) Ltd 53337.0 190224 Taiwan 0.0136
US4456581077 445658107 JB Hunt Transport Services Inc 1100.0 186175 United States 0.01331
US68248T1051 68248T105 OneConnect Financial Technology Co Ltd ADR 48486.0 186186 China 0.01331
KR7011780004 nan Kumho Petro Chemical Ltd 1206.0 179691 South Korea 0.01284
NL0013654783 nan Prosus NV Ordinary Shares - Class N 2154.0 178204 Netherlands 0.01274
SA0007879469 nan Saudi Cement Co 10808.0 175503 Saudi Arabia 0.01254
QA0006929879 nan Qatar International Islamic Bank QSC 65928.0 174974 Qatar 0.01251
DE000ZAL1111 nan Zalando SE 2002.0 174410 Germany 0.01247
CNE0000009Y3 nan Tsingtao Brewery Co Ltd 13300.0 171717 China 0.01227
QA000VSUG130 nan Mesaieed Petrochemical Holding Company QSC 255610.0 165159 Qatar 0.0118
PHY603051020 nan Metro Pacific Investments Corporation 2166000.0 159055 Philippines 0.01137
AU000000REA9 nan REA Group Ltd 1340.0 156034 Australia 0.01115
SG2D18969584 nan Mapletree Commercial Trust Units Real Estate Investment Trust Reg S 100200.0 153265 Singapore 0.01095
CNE1000027D7 nan Sk Shu Paint Co Ltd A 8600.0 137001 China 0.00979
CNE1000034T9 nan Weihai Guangwei Composites Co Ltd Class A 13000.0 135564 China 0.00969
TW0003008009 nan Largan Precision Co Ltd 1867.0 133505 Taiwan 0.00954
TW0002609005 nan Yang Ming Marine Transport Corp 33074.0 114182 Taiwan 0.00816
GRS294003009 nan Folli Follie Commercial Manufacturing And Technical SA 11596.0 64413 Greece 0.0046
KR7034730002 nan SK Holdings Co Ltd 247.0 53136 South Korea 0.0038
nan nan Capital Cash Ctrl 62180235.0 62180235 nan 4.44416
nan nan Capital Cash Ctrl Class C 62180235.0 -62180235 nan -4.44416
nan nan Futures Liability nan -30239703 nan -2.1613
nan nan Usd Capital Cash 24450030.0 24450030 nan 1.7475
nan nan Usd Initial Margin 2300051.0 2300051 nan 0.16439
nan nan Usd Futures Broker Account 1668352.0 1668352 nan 0.11924
nan nan Jpy Overseas Dividend Income Receivable 108342198.0 956326 nan 0.06835
nan nan Usd Overseas Dividend Income Receivable 821933.0 821933 nan 0.05875
nan nan Brl Capital Cash 3645580.0 660031 nan 0.04717
nan nan Accrued Mgment Chg Capital Crystalised 289219.0 -289219 nan -0.02067
nan nan Aud Capital Cash 339897.0 250419 nan 0.0179
nan nan Eur Reclaimable Tax On Dividends 185150.0 214265 nan 0.01531
nan nan Gbp Capital Cash 153202.0 208761 nan 0.01492
nan nan Cny Overseas Dividend Income Receivable 972618.0 150750 nan 0.01077
nan nan Jpy Irrec Overseas Tax On Divs Receivable 16590927.0 -146447 nan -0.01047
nan nan Chf Capital Cash 98255.0 106038 nan 0.00758
nan nan Cad Overseas Dividend Income Receivable 118894.0 95386 nan 0.00682
nan nan Eur Capital Cash 80874.0 93591 nan 0.00669
nan nan Usd Irrec Overseas Tax On Divs Receivable 91311.0 -91311 nan -0.00653
nan nan Accrued Mgment Chg Capital C 75765.0 -75765 nan -0.00542
nan nan Dkk Reclaimable Tax On Dividends 421531.0 65568 nan 0.00469
nan nan Gbp Overseas Dividend Income Receivable 47609.0 64874 nan 0.00464
nan nan Huf Capital Cash 19943958.0 64274 nan 0.00459
nan nan Eur Overseas Dividend Income Receivable 51591.0 59703 nan 0.00427
nan nan Cny Capital Cash 376523.0 58359 nan 0.00417
nan nan Zar Capital Cash 865969.0 57832 nan 0.00413
nan nan Twd Overseas Dividend Income Receivable 1575822.0 56201 nan 0.00402
nan nan Usd Stocklending Commission Receivable 43351.0 43351 nan 0.0031
nan nan Sgd Capital Cash 51213.0 37843 nan 0.0027
nan nan Cnh Capital Cash 219427.0 34010 nan 0.00243
nan nan Hkd Capital Cash 190770.0 24527 nan 0.00175
nan nan Nok Reclaimable Tax On Dividends 203661.0 23828 nan 0.0017
nan nan Cad Irrec Overseas Tax On Divs Receivable 29724.0 -23847 nan -0.0017
nan nan Try Capital Cash 187733.0 20938 nan 0.0015
nan nan Sek Capital Cash 180792.0 20676 nan 0.00148
nan nan Eur Futures Broker Account 17920.0 20738 nan 0.00148
nan nan Mxn Capital Cash 398821.0 19171 nan 0.00137
nan nan Jpy Capital Cash 2100960.0 18545 nan 0.00133
nan nan Hkd Overseas Dividend Income Receivable 142500.0 18321 nan 0.00131
nan nan Idr Overseas Dividend Income Receivable 242869500.0 17094 nan 0.00122
nan nan Cny Irrec Overseas Tax On Divs Receivable 97262.0 -15075 nan -0.00108
nan nan Czk Capital Cash 316513.0 14433 nan 0.00103
nan nan Krw Overseas Dividend Income Receivable 15289194.0 12798 nan 0.00091
nan nan Twd Irrec Overseas Tax On Divs Receivable 330923.0 -11802 nan -0.00084
nan nan Chf Futures Broker Account 10419.0 11244 nan 0.0008
nan nan Pln Overseas Dividend Income Receivable 43160.0 10891 nan 0.00078
nan nan Eur Irrec Overseas Tax On Divs Receivable 7739.0 -8955 nan -0.00064
nan nan Eur Initial Margin 7571.0 8762 nan 0.00063
nan nan Nok Capital Cash 63030.0 7374 nan 0.00053
nan nan Myr Overseas Dividend Income Receivable 28241.0 6772 nan 0.00048
nan nan Nzd Capital Cash 8038.0 5593 nan 0.0004
nan nan Pln Capital Cash 21435.0 5409 nan 0.00039
nan nan Aud Futures Broker Account 7472.0 5505 nan 0.00039
nan nan Cad Capital Cash 4243.0 3404 nan 0.00024
nan nan Idr Irrec Overseas Tax On Divs Receivable 48573900.0 -3419 nan -0.00024
nan nan Dkk Capital Cash 20680.0 3217 nan 0.00023
nan nan Chf Overseas Dividend Income Receivable 2894.0 3123 nan 0.00022
nan nan Krw Irrec Overseas Tax On Divs Receivable 3363623.0 -2816 nan -0.0002
nan nan Ils Capital Cash 8011.0 2482 nan 0.00018
nan nan Gbp Reclaimable Tax On Dividends 1746.0 -2380 nan -0.00017
nan nan Gbp Reclaimable Tax On Interest 1746.0 2380 nan 0.00017
nan nan Gbp Futures Broker Account 1551.0 -2114 nan -0.00015
nan nan Pln Irrec Overseas Tax On Divs Receivable 8200.0 -2069 nan -0.00015
nan nan Egp Capital Cash 29646.0 1886 nan 0.00013
nan nan Usd Reclaimable Tax On Dividends 1825.0 1825 nan 0.00013
nan nan Hkd Irrec Overseas Tax On Divs Receivable 14250.0 -1832 nan -0.00013
nan nan Chf Irrec Overseas Tax On Divs Receivable 1013.0 -1093 nan -8e-05
nan nan Cad Futures Broker Account 795.0 -638 nan -5e-05
nan nan Clp Capital Cash 506424.0 614 nan 4e-05
nan nan Aed Capital Cash 1760.0 -479 nan -3e-05
nan nan Twd Capital Cash 7958.0 284 nan 2e-05
nan nan Myr Capital Cash 416.0 100 nan 1e-05
nan nan Php Capital Cash 7501.0 148 nan 1e-05
nan nan Jpy Futures Broker Account 22751.0 201 nan 1e-05
nan nan Krw Capital Cash 30626.0 26 nan 0.0
nan nan Brl Overseas Dividend Income Receivable 105.0 -19 nan 0.0
nan nan Zar Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Brc Broker Cash 0.0 0 nan 0.0