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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",270379501]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",92386,16236840,"United States","USD",6.00516]
["US0378331005","037833100","Apple Inc",34108,8719028,"United States","USD",3.22472]
["US5949181045","594918104","Microsoft Corp",18445,6813030,"United States","USD",2.51979]
["US0382221051","038222105","Applied Materials Inc",18707,6618537,"United States","USD",2.44785]
["US1729674242","172967424","Citigroup Inc",56352,6497386,"United States","USD",2.40305]
["US92343V1044","92343V104","Verizon Communications Inc",131250,6482438,"United States","USD",2.39752]
["US17275R1023","17275R102","Cisco Systems Inc",82929,6462657,"United States","USD",2.3902]
["CH0012005267",null,"Novartis AG Registered Shares",41243,6394304,"Switzerland","CHF",2.36492]
["US7170811035","717081103","Pfizer Inc",204247,5831252,"United States","USD",2.15668]
["US79466L3024","79466L302","Salesforce Inc",31209,5812364,"United States","USD",2.14969]
["US58933Y1055","58933Y105","Merck & Co Inc",40870,4938731,"United States","USD",1.82658]
["US4612021034","461202103","Intuit Inc",10534,4486115,"United States","USD",1.65918]
["US3755581036","375558103","Gilead Sciences Inc",29665,4162000,"United States","USD",1.53931]
["US11135F1012","11135F101","Broadcom Inc",12886,4039632,"United States","USD",1.49405]
["FR0000120578",null,"Sanofi SA",41416,3989353,"France","EUR",1.47545]
["US20030N1019","20030N101","Comcast Corp Class A",136842,3838418,"United States","USD",1.41963]
["US00724F1012","00724F101","Adobe Inc",15796,3812681,"United States","USD",1.41011]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18006,3785844,"Canada","CAD",1.40019]
["FR0000131104",null,"BNP Paribas Act. Cat.A",37928,3764030,"France","EUR",1.39212]
["JP3435000009",null,"Sony Group Corp",168421,3583629,"Japan","JPY",1.3254]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7968,3411420,"United States","USD",1.26171]
["US7433151039","743315103","Progressive Corp",16618,3213256,"United States","USD",1.18842]
["US6934751057","693475105","PNC Financial Services Group Inc",14147,2960118,"United States","USD",1.09479]
["US9029733048","902973304","U.S. Bancorp",55904,2948936,"United States","USD",1.09066]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",14638,2884564,"United States","USD",1.06685]
["US2310211063","231021106","Cummins Inc",5225,2874220,"United States","USD",1.06302]
["US88579Y1010","88579Y101","3M Co",19134,2779214,"United States","USD",1.02789]
["GB0031348658",null,"Barclays PLC",501600,2736302,"United Kingdom","GBP",1.01202]
["US90353T1007","90353T100","Uber Technologies Inc",38135,2734661,"United States","USD",1.01141]
["US1255231003","125523100","The Cigna Group",10112,2703140,"United States","USD",0.99975]
["US81762P1021","81762P102","ServiceNow Inc",25908,2695468,"United States","USD",0.99691]
["US0231351067","023135106","Amazon.com Inc",12658,2665395,"United States","USD",0.98579]
["US37045V1008","37045V100","General Motors Co",35313,2649888,"United States","USD",0.98006]
["IE0001827041","G25508105","CRH PLC",24165,2566323,"United States","USD",0.94915]
["CH0012221716",null,"ABB Ltd",30611,2559477,"Switzerland","CHF",0.94662]
["US5951121038","595112103","Micron Technology Inc",6940,2552879,"United States","USD",0.94418]
["US0367521038","036752103","Elevance Health Inc",8360,2495460,"United States","USD",0.92294]
["US89417E1091","89417E109","The Travelers Companies Inc",8059,2341381,"United States","USD",0.86596]
["US02079K1079","02079K107","Alphabet Inc Class C",7691,2268076,"United States","USD",0.83884]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",47968,2259775,"Netherlands","EUR",0.83577]
["US6826801036","682680103","ONEOK Inc",23819,2080828,"United States","USD",0.76959]
["DE0005140008",null,"Deutsche Bank AG",65570,2009416,"Germany","EUR",0.74318]
["FR0000130809",null,"Societe Generale SA",26127,2003121,"France","EUR",0.74085]
["US87612E1064","87612E106","Target Corp",16376,1972489,"United States","USD",0.72952]
["US0200021014","020002101","Allstate Corp",9432,1925071,"United States","USD",0.71198]
["CH0244767585","H42097107","UBS Group AG Registered Shares",46536,1852752,"Switzerland","CHF",0.68524]
["JP3496400007",null,"KDDI Corp",110970,1843723,"Japan","JPY",0.6819]
["CH0126881561",null,"Swiss Re AG",10694,1778061,"Switzerland","CHF",0.65761]
["NL0009538784","N6596X109","NXP Semiconductors NV",9025,1765110,"Netherlands","USD",0.65282]
["US6516391066","651639106","Newmont Corp",15091,1717205,"United States","USD",0.6351]
["ES0140609019",null,"CaixaBank SA",139370,1698536,"Spain","EUR",0.6282]
["FI0009000681",null,"Nokia Oyj",200518,1665067,"Finland","EUR",0.61582]
["US7475251036","747525103","Qualcomm Inc",12921,1644585,"United States","USD",0.60825]
["AU000000RIO1",null,"Rio Tinto Ltd",14057,1631114,"Australia","AUD",0.60326]
["US8716071076","871607107","Synopsys Inc",4057,1609574,"United States","USD",0.5953]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25849,1588811,"Germany","EUR",0.58762]
["JP3866800000",null,"Panasonic Holdings Corp",88269,1545090,"Japan","JPY",0.57145]
["US59156R1086","59156R108","MetLife Inc",21201,1508875,"United States","USD",0.55805]
["US70450Y1038","70450Y103","PayPal Holdings Inc",33648,1501710,"United States","USD",0.5554]
["JP3304200003",null,"Komatsu Ltd",33925,1389753,"Japan","JPY",0.514]
["US1266501006","126650100","CVS Health Corp",18344,1329757,"United States","USD",0.49181]
["JP3165000005",null,"Sompo Holdings Inc",33597,1327556,"Japan","JPY",0.49099]
["GB00B1YW4409",null,"3i Group Ord",37293,1284981,"United Kingdom","GBP",0.47525]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",711,1201540,"Canada","CAD",0.44439]
["US0640581007","064058100","Bank of New York Mellon Corp",9870,1193974,"United States","USD",0.44159]
["JP3854600008",null,"Honda Motor Co Ltd",139910,1135348,"Japan","JPY",0.41991]
["GB00BDR05C01",null,"National Grid PLC",61400,1059857,"United Kingdom","GBP",0.39199]
["JP3188220002",null,"Otsuka Holdings Co Ltd",13826,1003307,"Japan","JPY",0.37107]
["US02079K3059","02079K305","Alphabet Inc Class A",3285,976926,"United States","USD",0.36131]
["DE0005190003",null,"Bayerische Motoren Werke AG",10621,975527,"Germany","EUR",0.3608]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54847,941982,"Hong Kong","HKD",0.34839]
["JP3830800003",null,"Bridgestone Corp",43227,918412,"Japan","JPY",0.33967]
["US3848021040","384802104","W.W. Grainger Inc",814,901570,"United States","USD",0.33344]
["AU000000FMG4",null,"Fortescue Ltd",61113,895058,"Australia","AUD",0.33104]
["US4592001014","459200101","International Business Machines Corp",3593,873602,"United States","USD",0.3231]
["US5949724083","594972408","Strategy Inc Class A",6882,844972,"United States","USD",0.31251]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17125,842191,"Germany","EUR",0.31148]
["FR001400AJ45",null,"Michelin",24196,841196,"France","EUR",0.31111]
["JP3814000000",null,"FUJIFILM Holdings Corp",42378,823092,"Japan","JPY",0.30442]
["CH0432492467","H01301128","Alcon Inc",10475,793917,"Switzerland","CHF",0.29363]
["US98978V1035","98978V103","Zoetis Inc Class A",6664,781621,"United States","USD",0.28908]
["JP3566800003",null,"Central Japan Railway Co",29243,773539,"Japan","JPY",0.28609]
["FR0000045072",null,"Credit Agricole SA",40090,772605,"France","EUR",0.28575]
["US9113631090","911363109","United Rentals Inc",1046,765191,"United States","USD",0.283]
["JP3752900005",null,"Japan Post Holdings Co Ltd",64080,758366,"Japan","JPY",0.28048]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",132187,737755,"China","HKD",0.27286]
[null,null,"Micro E-mini S&P 500 Index Future June 26",22,727952,"United States","USD",0.26923]
["US4165151048","416515104","The Hartford Insurance Group Inc",5274,710144,"United States","USD",0.26265]
["DE000C70CFW3",null,"MSCI World USD Net Total Return Future June 26",5,702350,"Germany","USD",0.25976]
["DE000A1ML7J1",null,"Vonovia SE",27083,702002,"Germany","EUR",0.25963]
["US8574771031","857477103","State Street Corp",5287,678058,"United States","USD",0.25078]
["NL0011821202",null,"ING Groep NV",24762,668752,"Netherlands","EUR",0.24734]
["US7443201022","744320102","Prudential Financial Inc",6625,649118,"United States","USD",0.24007]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6754,644939,"United States","USD",0.23853]
["US0394831020","039483102","Archer-Daniels-Midland Co",8658,626579,"United States","USD",0.23174]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",25259,605711,"United States","USD",0.22402]
["DE0006599905",null,"Merck KGaA",4642,592980,"Germany","EUR",0.21931]
["US3377381088","337738108","Fiserv Inc",10180,564481,"United States","USD",0.20877]
["US98419M1009","98419M100","Xylem Inc",4608,564388,"United States","USD",0.20874]
["JP3970300004",null,"Recruit Holdings Co Ltd",12280,553656,"Japan","JPY",0.20477]
["BE0003565737",null,"KBC Groupe NV",4163,531549,"Belgium","EUR",0.19659]
["IL0006625771",null,"Bank Hapoalim BM",22528,526749,"Israel","ILS",0.19482]
["GB0004082847",null,"Standard Chartered PLC",23708,509609,"United Kingdom","GBP",0.18848]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",653,507544,"United States","USD",0.18771]
["NL0000395903",null,"Wolters Kluwer NV",6684,505616,"Netherlands","EUR",0.187]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1212,503942,"Switzerland","CHF",0.18638]
["US30040W1080","30040W108","Eversource Energy",7101,494585,"United States","USD",0.18292]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10196,488274,"Netherlands","EUR",0.18059]
["US7547301090","754730109","Raymond James Financial Inc",3390,486126,"United States","USD",0.17979]
["US09062X1037","09062X103","Biogen Inc",2633,483893,"United States","USD",0.17897]
["US87165B1035","87165B103","Synchrony Financial",6672,455831,"United States","USD",0.16859]
["NL0000687663","N00985106","AerCap Holdings NV",3181,445213,"United States","USD",0.16466]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5779,444143,"Germany","EUR",0.16427]
["US91307C1027","91307C102","United Therapeutics Corp",773,440819,"United States","USD",0.16304]
["JP3762600009",null,"Nomura Holdings Inc",52910,429023,"Japan","JPY",0.15867]
["GB0007908733",null,"SSE PLC",12009,428519,"United Kingdom","GBP",0.15849]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27856,413781,"Australia","AUD",0.15304]
["NL0010773842",null,"NN Group NV",4978,400866,"Netherlands","EUR",0.14826]
["US4448591028","444859102","Humana Inc",2224,393537,"United States","USD",0.14555]
["US92338C1036","92338C103","Veralto Corp",4413,388609,"United States","USD",0.14373]
["JP3783600004",null,"East Japan Railway Co",16694,388078,"Japan","JPY",0.14353]
["JP3200450009",null,"ORIX Corp",12797,384374,"Japan","JPY",0.14216]
["IE00BFY8C754","G8473T100","Steris PLC",1739,382476,"United States","USD",0.14146]
["AU000000BXB1",null,"Brambles Ltd",23976,381455,"Australia","AUD",0.14108]
["US64110D1046","64110D104","NetApp Inc",3611,368466,"United States","USD",0.13628]
["US3703341046","370334104","General Mills Inc",9879,367598,"United States","USD",0.13596]
["US3364331070","336433107","First Solar Inc",1839,366733,"United States","USD",0.13564]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",16573,363505,"Spain","EUR",0.13444]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",7377,357711,"United States","USD",0.1323]
["US5007541064","500754106","The Kraft Heinz Co",15887,353803,"United States","USD",0.13085]
["NL0011540547",null,"ABN AMRO Bank NV",10512,343466,"Netherlands","EUR",0.12703]
["JP3381000003",null,"Nippon Steel Corp",91537,341946,"Japan","JPY",0.12647]
["JP3505000004",null,"Daiwa House Industry Co Ltd",10612,334950,"Japan","JPY",0.12388]
["CH1300646267","H11356104","Bunge Global SA",2562,328756,"United States","USD",0.12159]
["AU000000CSL8",null,"CSL Ltd",3272,323045,"Australia","AUD",0.11948]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3546,322792,"United States","USD",0.11938]
["US40434L1052","40434L105","HP Inc",17011,322358,"United States","USD",0.11922]
["JP3347200002",null,"Shionogi & Co Ltd",13605,311376,"Japan","JPY",0.11516]
["US3156161024","315616102","F5 Inc",1028,303928,"United States","USD",0.11241]
["US45337C1027","45337C102","Incyte Corp",3158,297799,"United States","USD",0.11014]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7806,294754,"Japan","JPY",0.10901]
["SE0009922164",null,"Essity AB Class B",10856,284042,"Sweden","SEK",0.10505]
["US37940X1028","37940X102","Global Payments Inc",4342,283793,"United States","USD",0.10496]
["DE0006048408",null,"Henkel AG & Co KGaA",3934,283278,"Germany","EUR",0.10477]
["SE0020050417",null,"Boliden AB",5123,281097,"Sweden","SEK",0.10396]
["CA0641491075","064149107","Bank of Nova Scotia",3926,275370,"Canada","CAD",0.10185]
["DK0010244425",null,"A P Moller Maersk AS Class A",111,271085,"Denmark","DKK",0.10026]
["CA74935Q1072","74935Q107","RB Global Inc",2787,269097,"United States","CAD",0.09952]
["US8962391004","896239100","Trimble Inc",4133,268976,"United States","USD",0.09948]
["US2435371073","243537107","Deckers Outdoor Corp",2665,268925,"United States","USD",0.09946]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6525,267547,"Japan","JPY",0.09895]
["CA12532H1047","12532H104","CGI Inc Class A",3646,263371,"Canada","CAD",0.09741]
["BMG3223R1088","G3223R108","Everest Group Ltd",775,250999,"United States","USD",0.09283]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",2180,248477,"France","EUR",0.0919]
["IE00BLS09M33","G7S00T104","Pentair PLC",2850,247266,"United States","USD",0.09145]
["JP3111200006",null,"Asahi Kasei Corp",24557,246461,"Japan","JPY",0.09115]
["JP3420600003",null,"Sekisui House Ltd",10701,241806,"Japan","JPY",0.08943]
["CH1216478797",null,"DSM-Firmenich AG",3269,230795,"Switzerland","EUR",0.08536]
["US0357108390","035710839","Annaly Capital Management Inc",10905,230423,"United States","USD",0.08522]
["US2441991054","244199105","Deere & Co",383,218578,"United States","USD",0.08084]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36427,211857,"Hong Kong","HKD",0.07835]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",157847,210675,"Hong Kong","HKD",0.07792]
["US2473617023","247361702","Delta Air Lines Inc",3090,208884,"United States","USD",0.07726]
["FR0000120503",null,"Bouygues",3472,205900,"France","EUR",0.07615]
["GB00B5ZN1N88",null,"Segro PLC",23200,205849,"United Kingdom","GBP",0.07613]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2812,204281,"Israel","ILS",0.07555]
["FI0009014575",null,"Metso Corp",11266,200485,"Finland","EUR",0.07415]
["FR0000120172",null,"Carrefour",10600,196703,"France","EUR",0.07275]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1229,194494,"France","EUR",0.07193]
["NL0011872643",null,"ASR Nederland NV",2730,192678,"Netherlands","EUR",0.07126]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2058,188379,"Germany","EUR",0.06967]
["JP3621000003",null,"Toray Industries Inc",24846,180534,"Japan","JPY",0.06677]
["FR0010220475",null,"Alstom SA",6212,179647,"France","EUR",0.06644]
["US83444M1018","83444M101","Solventum Corp",2777,178700,"United States","USD",0.06609]
["NL0010545661","N20944109","CNH Industrial NV",15887,175075,"United States","USD",0.06475]
["US6687711084","668771108","Gen Digital Inc",9151,171215,"United States","USD",0.06332]
["JP3814800003",null,"Subaru Corp",10494,169056,"Japan","JPY",0.06253]
["CA2861812014","286181201","Element Fleet Management Corp",7570,166211,"Canada","CAD",0.06147]
["IT0004810054",null,"Unipol Assicurazioni SpA",6793,162970,"Italy","EUR",0.06027]
["FR0010451203",null,"Rexel SA",4028,161293,"France","EUR",0.05965]
["JP3659000008",null,"West Japan Railway Co",7760,155176,"Japan","JPY",0.05739]
["FR0000121964",null,"Klepierre",3878,150824,"France","EUR",0.05578]
["US9100471096","910047109","United Airlines Holdings Inc",1532,145663,"United States","USD",0.05387]
["GB0006731235",null,"Associated British Foods PLC",5765,145252,"United Kingdom","GBP",0.05372]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",23887,142606,"Japan","JPY",0.05274]
["GB00B019KW72",null,"Sainsbury (J) PLC",31213,142177,"United Kingdom","GBP",0.05258]
["NL0000226223",null,"STMicroelectronics NV",4037,140467,"Singapore","EUR",0.05195]
["SG1V61937297",null,"Singapore Airlines Ltd",26832,139431,"Singapore","SGD",0.05157]
["JP3137200006",null,"Isuzu Motors Ltd",9619,138602,"Japan","JPY",0.05126]
["JP3955000009",null,"Yokogawa Electric Corp",4139,131947,"Japan","JPY",0.0488]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4522,131658,"Japan","JPY",0.04869]
["JP3933800009",null,"LY Corp",52109,130046,"Japan","JPY",0.0481]
["IL0002730112",null,"NICE Ltd",1169,129323,"Israel","ILS",0.04783]
["SE0000112724",null,"Svenska Cellulosa AB Class B",10962,128078,"Sweden","SEK",0.04737]
["JP3942800008",null,"Yamaha Motor Co Ltd",17343,126016,"Japan","JPY",0.04661]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6811,125046,"Japan","JPY",0.04625]
["HK0066009694",null,"MTR Corp Ltd",29455,122599,"Hong Kong","HKD",0.04534]
["JP3386030005",null,"JFE Holdings Inc",10428,122524,"Japan","JPY",0.04532]
["GB0033195214",null,"Kingfisher PLC",31121,119806,"United Kingdom","GBP",0.04431]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3234,119613,"Netherlands","EUR",0.04424]
["US4404521001","440452100","Hormel Foods Corp",5369,118279,"United States","USD",0.04375]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6974,117917,"Japan","JPY",0.04361]
["JP3417200007",null,"Seibu Holdings Inc",4090,116861,"Japan","JPY",0.04322]
["JP3818000006",null,"Fujitsu Ltd",5482,114120,"Japan","JPY",0.04221]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",11230,112739,"Israel","ILS",0.0417]
["JP3732000009",null,"SoftBank Corp",82980,111530,"Japan","JPY",0.04125]
["AU000000VCX7",null,"Vicinity Centres",66604,109620,"Australia","AUD",0.04054]
["FI0009000202",null,"Kesko Oyj Class B",4833,108252,"Finland","EUR",0.04004]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6291,108194,"Japan","JPY",0.04002]
["CA6837151068","683715106","Open Text Corp",4768,107573,"Canada","CAD",0.03979]
["JP3574200006",null,"Tokyu Corp",8861,105790,"Japan","JPY",0.03913]
["ES0177542018",null,"International Consolidated Airlines Group SA",21151,104412,"United Kingdom","EUR",0.03862]
["SG1T56930848",null,"Wilmar International Ltd",34802,104272,"Singapore","SGD",0.03856]
["US00206R1023","00206R102","AT&T Inc",3657,103530,"United States","USD",0.03829]
["FR0004125920",null,"Amundi SA",1113,98127,"France","EUR",0.03629]
["DE0008232125",null,"Deutsche Lufthansa AG",10859,98047,"Germany","EUR",0.03626]
["GB00BYW0PQ60",null,"Land Securities Group PLC",12755,96691,"United Kingdom","GBP",0.03576]
["HK0083000502",null,"Sino Land Co Ltd",64428,96185,"Hong Kong","HKD",0.03557]
["DE000TLX1005",null,"Talanx AG",729,91938,"Germany","EUR",0.034]
["DE000LEG1110",null,"LEG Immobilien SE",1363,91492,"Germany","EUR",0.03384]
["SG1R50925390",null,"Sembcorp Industries Ltd",15869,83824,"Singapore","SGD",0.031]
["FR0013258662",null,"Ayvens SA",6676,80159,"France","EUR",0.02965]
["AU000000QAN2",null,"Qantas Airways Ltd",13270,79897,"Australia","AUD",0.02955]
["CA8667961053","866796105","Sun Life Financial Inc",1260,79248,"Canada","CAD",0.02931]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",16953,78235,"New Zealand","NZD",0.02893]
["ES0124244E34",null,"Mapfre SA",16534,75028,"Spain","EUR",0.02775]
["HK0019000162",null,"Swire Pacific Ltd Class A",6721,74653,"Hong Kong","HKD",0.02761]
["BE0003717312",null,"Sofina SA",298,74402,"Belgium","EUR",0.02752]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",1695,68020,"Ireland","USD",0.02516]
["FR0010040865",null,"Gecina Nom",832,66680,"France","EUR",0.02466]
["FR0000064578",null,"Covivio SA",1008,62566,"France","EUR",0.02314]
["JP3429800000",null,"ANA Holdings Inc",2753,50561,"Japan","JPY",0.0187]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",45715,42976,"United Kingdom","GBP",0.01589]
["JP3705200008",null,"Japan Airlines Co Ltd",2532,42555,"Japan","JPY",0.01574]
["US49338L1035","49338L103","Keysight Technologies Inc",90,26086,"United States","USD",0.00965]
["CA56501R1064","56501R106","Manulife Financial Corp",557,19382,"Canada","CAD",0.00717]
["US16411R2085","16411R208","Cheniere Energy Inc",63,17378,"United States","USD",0.00643]
["US2166485019","216648501","The Cooper Companies Inc",176,12572,"United States","USD",0.00465]
["US29084Q1004","29084Q100","EMCOR Group Inc",11,8355,"United States","USD",0.00309]
["GB0008706128",null,"Lloyds Banking Group PLC",369,481,"United Kingdom","GBP",0.00018]
[null,null,"Capital Cash Ctrl",1680670,1680670,null,"USD",0.62159]
[null,null,"Capital Cash Ctrl Class K",1680670,-1680670,null,"USD",-0.62159]
[null,null,"Futures Liability",null,-1430302,null,"USD",-0.52899]
[null,null,"Usd Capital Cash",296249,296249,null,"USD",0.10957]
[null,null,"Jpy Overseas Dividend Income Receivable",38279514,241549,null,"JPY",0.08934]
[null,null,"Eur Reclaimable Tax On Dividends",187424,217853,null,"EUR",0.08057]
[null,null,"Usd Overseas Dividend Income Receivable",203253,203253,null,"USD",0.07517]
[null,null,"Chf Overseas Dividend Income Receivable",143542,181079,null,"CHF",0.06697]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06322]
[null,null,"Chf Capital Cash",76618,96655,null,"CHF",0.03575]
[null,null,"Usd Futures Broker Account",87047,87047,null,"USD",0.03219]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",50240,-63378,null,"CHF",-0.02344]
[null,null,"Gbp Capital Cash",46304,61744,null,"GBP",0.02284]
[null,null,"Accrued Mgment Chg Capital K",59590,-59590,null,"USD",-0.02204]
[null,null,"Accrued Mgment Chg Capital Crystalised",54362,-54362,null,"USD",-0.02011]
[null,null,"Usd Initial Margin",53516,53516,null,"USD",0.01979]
[null,null,"Aud Capital Cash",70806,49171,null,"AUD",0.01819]
[null,null,"Eur Futures Broker Account",41140,-47819,null,"EUR",-0.01769]
[null,null,"Eur Initial Margin",41140,47819,null,"EUR",0.01769]
[null,null,"Jpy Capital Cash",7338699,46308,null,"JPY",0.01713]
[null,null,"Dkk Reclaimable Tax On Dividends",278652,43346,null,"DKK",0.01603]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5741929,-36232,null,"JPY",-0.0134]
[null,null,"Ils Capital Cash",107703,34347,null,"ILS",0.0127]
[null,null,"Cad Capital Cash",47052,33883,null,"CAD",0.01253]
[null,null,"Aud Overseas Dividend Income Receivable",38127,26477,null,"AUD",0.00979]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",21976,-21976,null,"USD",-0.00813]
[null,null,"Hkd Capital Cash",130840,16695,null,"HKD",0.00617]
[null,null,"Eur Capital Cash",13973,16242,null,"EUR",0.00601]
[null,null,"Sek Overseas Dividend Income Receivable",127876,13651,null,"SEK",0.00505]
[null,null,"Dkk Capital Cash",85216,13256,null,"DKK",0.0049]
[null,null,"Sek Capital Cash",92365,9860,null,"SEK",0.00365]
[null,null,"Dkk Overseas Dividend Income Receivable",48000,7467,null,"DKK",0.00276]
[null,null,"Gbp Overseas Dividend Income Receivable",4965,6620,null,"GBP",0.00245]
[null,null,"Sgd Capital Cash",7709,6015,null,"SGD",0.00222]
[null,null,"Nzd Capital Cash",6800,3923,null,"NZD",0.00145]
[null,null,"Usd Stocklending Commission Receivable",1930,1930,null,"USD",0.00071]
[null,null,"Nok Capital Cash",14473,1495,null,"NOK",0.00055]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",993,-1324,null,"GBP",-0.00049]
[null,null,"Eur Overseas Dividend Income Receivable",1112,1292,null,"EUR",0.00048]
[null,null,"Hkd Overseas Dividend Income Receivable",9664,1233,null,"HKD",0.00046]
[null,null,"Ils Overseas Dividend Income Receivable",3928,1253,null,"ILS",0.00046]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",7200,-1120,null,"DKK",-0.00041]
[null,null,"Cad Overseas Dividend Income Receivable",1136,818,null,"CAD",0.0003]
[null,null,"Nzd Overseas Dividend Income Receivable",1296,748,null,"NZD",0.00028]
[null,null,"Nok Reclaimable Tax On Dividends",7012,724,null,"NOK",0.00027]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",284,-204,null,"CAD",-8e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",393,-125,null,"ILS",-5e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",194,-112,null,"NZD",-4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]