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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",271691006.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",103706,20031851,"United States","USD",7.37298]
["US5949181045","594918104","Microsoft Corp",19603,9971654,"United States","USD",3.67019]
["US0378331005","037833100","Apple Inc",33123,9117106,"United States","USD",3.35567]
["US0382221051","038222105","Applied Materials Inc",29706,6792871,"United States","USD",2.5002]
["US58933Y1055","58933Y105","Merck & Co Inc",71420,6495649,"United States","USD",2.39081]
["US17275R1023","17275R102","Cisco Systems Inc",87850,6299724,"United States","USD",2.31869]
["US1729674242","172967424","Citigroup Inc",60862,6132455,"United States","USD",2.25713]
["JP3435000009",null,"Sony Group Corp",207264,6083926,"Japan","JPY",2.23927]
["US3755581036","375558103","Gilead Sciences Inc",45102,5527701,"United States","USD",2.03454]
["US92343V1044","92343V104","Verizon Communications Inc",134214,5462510,"United States","USD",2.01055]
["US7170811035","717081103","Pfizer Inc",210202,5362253,"United States","USD",1.97365]
["US7475251036","747525103","Qualcomm Inc",26942,4687369,"United States","USD",1.72525]
["US00724F1012","00724F101","Adobe Inc",13911,4635423,"United States","USD",1.70613]
["US81762P1021","81762P102","ServiceNow Inc",5273,4538313,"United States","USD",1.67038]
["US4612021034","461202103","Intuit Inc",6085,3981537,"United States","USD",1.46546]
["US20030N1019","20030N101","Comcast Corp Class A",137860,3784257,"United States","USD",1.39284]
["US6516391066","651639106","Newmont Corp",40753,3665732,"United States","USD",1.34922]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8157,3439317,"United States","USD",1.26588]
["US88579Y1010","88579Y101","3M Co",19707,3323980,"United States","USD",1.22343]
["US0231351067","023135106","Amazon.com Inc",13032,3246271,"United States","USD",1.19483]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18629,3125221,"Canada","CAD",1.15028]
["US79466L3024","79466L302","Salesforce Inc",12590,3078255,"United States","USD",1.13299]
["CH0012005267",null,"Novartis AG Registered Shares",23644,3077046,"Switzerland","CHF",1.13255]
["FR0000131104",null,"BNP Paribas Act. Cat.A",37673,2950708,"France","EUR",1.08605]
["GB0031348658",null,"Barclays PLC",523515,2916859,"United Kingdom","GBP",1.07359]
["IE0001827041","G25508105","CRH PLC",24585,2769500,"United States","USD",1.01935]
["US9029733048","902973304","U.S. Bancorp",57661,2745817,"United States","USD",1.01063]
["US6934751057","693475105","PNC Financial Services Group Inc",14678,2712788,"United States","USD",0.99848]
["US1255231003","125523100","The Cigna Group",9889,2650252,"United States","USD",0.97546]
["US0367521038","036752103","Elevance Health Inc",8391,2645263,"United States","USD",0.97362]
["US37045V1008","37045V100","General Motors Co",35589,2534649,"United States","USD",0.93291]
["DE0005140008",null,"Deutsche Bank AG",66982,2524132,"Germany","EUR",0.92904]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",35086,2501142,"Netherlands","EUR",0.92058]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",114887,2470406,"Spain","EUR",0.90926]
["US2310211063","231021106","Cummins Inc",5106,2430507,"United States","USD",0.89458]
["US89417E1091","89417E109","The Travelers Companies Inc",8387,2398850,"United States","USD",0.88293]
["US1266501006","126650100","CVS Health Corp",28878,2306486,"United States","USD",0.84893]
["US31428X1063","31428X106","FedEx Corp",8437,2258754,"United States","USD",0.83136]
["CH0012221716",null,"ABB Ltd",31156,2223676,"Switzerland","CHF",0.81845]
["US0640581007","064058100","Bank of New York Mellon Corp",19155,2130994,"United States","USD",0.78434]
["CH0126881561",null,"Swiss Re AG",11059,2092879,"Switzerland","CHF",0.77031]
["GB00B1YW4409",null,"3i Group Ord",36078,2001832,"United Kingdom","GBP",0.7368]
["JP3496400007",null,"KDDI Corp",116262,2000807,"Japan","JPY",0.73642]
["NL0009538784","N6596X109","NXP Semiconductors NV",9352,1897147,"Netherlands","USD",0.69827]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26732,1821620,"Germany","EUR",0.67047]
["US28176E1082","28176E108","Edwards Lifesciences Corp",21345,1817740,"United States","USD",0.66904]
["FR0000130809",null,"Societe Generale SA",26697,1755777,"France","EUR",0.64624]
["US59156R1086","59156R108","MetLife Inc",21122,1643080,"United States","USD",0.60476]
["US11135F1012","11135F101","Broadcom Inc",4578,1611273,"United States","USD",0.59305]
["GB0004082847",null,"Standard Chartered PLC",73408,1577602,"United Kingdom","GBP",0.58066]
["US6826801036","682680103","ONEOK Inc",22587,1560536,"United States","USD",0.57437]
["US87612E1064","87612E106","Target Corp",16819,1540284,"United States","USD",0.56692]
["JP3854600008",null,"Honda Motor Co Ltd",146506,1449504,"Japan","JPY",0.53351]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",42,1443015,"United States","USD",0.53112]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",10,1411900,"Germany","USD",0.51967]
["US5951121038","595112103","Micron Technology Inc",5623,1355762,"United States","USD",0.49901]
["FI0009000681",null,"Nokia Oyj",191860,1315193,"Finland","EUR",0.48407]
["JP3902400005",null,"Mitsubishi Electric Corp",42189,1188531,"Japan","JPY",0.43745]
["JP3304200003",null,"Komatsu Ltd",35150,1180835,"Japan","JPY",0.43462]
["AU000000RIO1",null,"Rio Tinto Ltd",13741,1161101,"Australia","AUD",0.42736]
["US4592001014","459200101","International Business Machines Corp",3689,1157313,"United States","USD",0.42596]
["US23331A1097","23331A109","D.R. Horton Inc",7816,1148874,"United States","USD",0.42286]
["US9581021055","958102105","Western Digital Corp",6407,1089126,"United States","USD",0.40087]
["DE0005190003",null,"Bayerische Motoren Werke AG",10386,1051557,"Germany","EUR",0.38704]
["BE0003565737",null,"KBC Groupe NV",8284,1044576,"Belgium","EUR",0.38447]
["GB0007908733",null,"SSE PLC",39853,1036855,"United Kingdom","GBP",0.38163]
["JP3165000005",null,"Sompo Holdings Inc",32806,979802,"Japan","JPY",0.36063]
["JP3830800003",null,"Bridgestone Corp",21133,958214,"Japan","JPY",0.35268]
["JP3866800000",null,"Panasonic Holdings Corp",86331,956742,"Japan","JPY",0.35214]
["US9113631090","911363109","United Rentals Inc",1073,917426,"United States","USD",0.33767]
["GB00BH4HKS39",null,"Vodafone Group PLC",720811,914825,"United Kingdom","GBP",0.33671]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1440,902995,"United States","USD",0.33236]
["JP3814000000",null,"FUJIFILM Holdings Corp",41433,893318,"Japan","JPY",0.3288]
["FR001400AJ45",null,"Michelin",24850,831848,"France","EUR",0.30617]
["CH0432492467","H01301128","Alcon Inc",10758,829970,"Switzerland","CHF",0.30548]
["US98978V1035","98978V103","Zoetis Inc Class A",6844,822101,"United States","USD",0.30258]
["AU000000FMG4",null,"Fortescue Ltd",62764,814600,"Australia","AUD",0.29982]
["US3848021040","384802104","W.W. Grainger Inc",858,811333,"United States","USD",0.29862]
["JP3566800003",null,"Central Japan Railway Co",28547,734137,"Japan","JPY",0.27021]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17588,733138,"Germany","EUR",0.26984]
["FR0000045072",null,"Credit Agricole SA",39204,728222,"France","EUR",0.26803]
["CH0008742519",null,"Swisscom AG",935,702054,"Switzerland","CHF",0.2584]
["US7443201022","744320102","Prudential Financial Inc",6552,699360,"United States","USD",0.25741]
["US4165151048","416515104","The Hartford Insurance Group Inc",5290,693889,"United States","USD",0.25539]
["US98419M1009","98419M100","Xylem Inc",4510,675508,"United States","USD",0.24863]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",53289,675443,"Hong Kong","HKD",0.24861]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",133261,674952,"China","HKD",0.24842]
["US8574771031","857477103","State Street Corp",5348,638712,"United States","USD",0.23509]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6936,628818,"United States","USD",0.23144]
["DE0006599905",null,"Merck KGaA",4791,625789,"Germany","EUR",0.23033]
["JP3752900005",null,"Japan Post Holdings Co Ltd",66620,624083,"Japan","JPY",0.2297]
["GB0005405286",null,"HSBC Holdings PLC",42176,610972,"United Kingdom","GBP",0.22488]
["NL0000226223",null,"STMicroelectronics NV",25095,600575,"Singapore","EUR",0.22105]
["US7547301090","754730109","Raymond James Financial Inc",3566,583077,"United States","USD",0.21461]
["IL0006046119",null,"Bank Leumi Le-Israel BM",27646,580964,"Israel","ILS",0.21383]
["US49338L1035","49338L103","Keysight Technologies Inc",3168,578033,"United States","USD",0.21275]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24343,557211,"United States","USD",0.20509]
["US4448591028","444859102","Humana Inc",2237,544642,"United States","USD",0.20046]
["US29084Q1004","29084Q100","EMCOR Group Inc",822,526779,"United States","USD",0.19389]
["US87165B1035","87165B103","Synchrony Financial",7046,524363,"United States","USD",0.193]
["US0394831020","039483102","Archer-Daniels-Midland Co",8892,512446,"United States","USD",0.18861]
["CH0012214059",null,"Holcim Ltd",5623,510728,"Switzerland","CHF",0.18798]
["US3364331070","336433107","First Solar Inc",1888,498715,"United States","USD",0.18356]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5935,497129,"Germany","EUR",0.18297]
["IL0006625771",null,"Bank Hapoalim BM",23136,487482,"Israel","ILS",0.17942]
["IE00BFY8C754","G8473T100","Steris PLC",1786,476326,"United States","USD",0.17532]
["US3703341046","370334104","General Mills Inc",10149,473451,"United States","USD",0.17426]
["US30040W1080","30040W108","Eversource Energy",6391,468652,"United States","USD",0.17249]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1222,456865,"Switzerland","CHF",0.16816]
["US7458671010","745867101","PulteGroup Inc",3670,444877,"United States","USD",0.16374]
["NL0000687663","N00985106","AerCap Holdings NV",3266,444731,"United States","USD",0.16369]
["US8825081040","882508104","Texas Instruments Inc",2778,443730,"United States","USD",0.16332]
["US92338C1036","92338C103","Veralto Corp",4532,443637,"United States","USD",0.16329]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",653,440481,"United States","USD",0.16212]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10471,439630,"Netherlands","EUR",0.16181]
["US09062X1037","09062X103","Biogen Inc",2712,432727,"United States","USD",0.15927]
["US40434L1052","40434L105","HP Inc",17470,432033,"United States","USD",0.15902]
["US5007541064","500754106","The Kraft Heinz Co",16901,416948,"United States","USD",0.15346]
["US64110D1046","64110D104","NetApp Inc",3708,409437,"United States","USD",0.1507]
["US4461501045","446150104","Huntington Bancshares Inc",25676,406194,"United States","USD",0.1495]
["US4878361082","487836108","Kellanova",4875,406185,"United States","USD",0.1495]
["JP3762600009",null,"Nomura Holdings Inc",55572,397523,"Japan","JPY",0.14631]
["IE00BF0L3536",null,"AIB Group PLC",39531,395108,"Ireland","EUR",0.14542]
["US98980L1017","98980L101","Zoom Communications Inc",4576,387084,"United States","USD",0.14247]
["AU000000BXB1",null,"Brambles Ltd",24624,384310,"Australia","AUD",0.14145]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27984,370134,"Australia","AUD",0.13623]
["JP3505000004",null,"Daiwa House Industry Co Ltd",10331,368933,"Japan","JPY",0.13579]
["US91307C1027","91307C102","United Therapeutics Corp",793,364154,"United States","USD",0.13403]
["US8962391004","896239100","Trimble Inc",4416,351425,"United States","USD",0.12935]
["NL0010773842",null,"NN Group NV",4986,350807,"Netherlands","EUR",0.12912]
["GB00BDR05C01",null,"National Grid PLC",22867,350420,"United Kingdom","GBP",0.12898]
["US3021301094","302130109","Expeditors International of Washington Inc",2495,348077,"United States","USD",0.12811]
["GB0006731235",null,"Associated British Foods PLC",11803,347592,"United Kingdom","GBP",0.12794]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",10796,339111,"Netherlands","EUR",0.12481]
["CH0025238863",null,"Kuehne + Nagel International AG",1709,337099,"Switzerland","CHF",0.12407]
["CA74935Q1072","74935Q107","RB Global Inc",3258,327358,"Canada","CAD",0.12049]
["JP3200450009",null,"ORIX Corp",12820,323279,"Japan","JPY",0.11899]
["US34959J1088","34959J108","Fortive Corp",6194,321345,"United States","USD",0.11827]
["US15135B1017","15135B101","Centene Corp",9010,318594,"United States","USD",0.11726]
["IE00BLS09M33","G7S00T104","Pentair PLC",2926,316710,"United States","USD",0.11657]
["US45337C1027","45337C102","Incyte Corp",2923,316152,"United States","USD",0.11636]
["NL0000009082",null,"Koninklijke KPN NV",68748,314150,"Netherlands","EUR",0.11563]
["SE0009922164",null,"Essity AB Class B",11149,313678,"Sweden","SEK",0.11545]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3434,303909,"United States","USD",0.11186]
["DE0006048408",null,"Henkel AG & Co KGaA",3852,298355,"Germany","EUR",0.10981]
["DK0010244508",null,"A P Moller Maersk AS Class B",146,288933,"Denmark","DKK",0.10635]
["JP3933800009",null,"LY Corp",102760,287222,"Japan","JPY",0.10572]
["CA0641491075","064149107","Bank of Nova Scotia",4032,269184,"Canada","CAD",0.09908]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8414,266979,"Japan","JPY",0.09827]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6740,262590,"United States","USD",0.09665]
["BMG3223R1088","G3223R108","Everest Group Ltd",795,257922,"United States","USD",0.09493]
["AU000000SUN6",null,"Suncorp Group Ltd",20042,257376,"Australia","AUD",0.09473]
["JP3266400005",null,"Kubota Corp",17974,247867,"Japan","JPY",0.09123]
["US0357108390","035710839","Annaly Capital Management Inc",11199,246378,"United States","USD",0.09068]
["US00971T1016","00971T101","Akamai Technologies Inc",2680,242835,"United States","USD",0.08938]
["JP3814800003",null,"Subaru Corp",10777,242576,"Japan","JPY",0.08928]
["CH1300646267","H11356104","Bunge Global SA",2504,241511,"United States","USD",0.08889]
["JP3420600003",null,"Sekisui House Ltd",10990,240876,"Japan","JPY",0.08866]
["JP3347200002",null,"Shionogi & Co Ltd",13973,240286,"Japan","JPY",0.08844]
["SE0020050417",null,"Boliden AB",5261,237720,"Sweden","SEK",0.0875]
["US2435371073","243537107","Deckers Outdoor Corp",2831,234152,"United States","USD",0.08618]
["GB00B5ZN1N88",null,"Segro PLC",23827,229691,"United Kingdom","GBP",0.08454]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",936,227036,"United States","USD",0.08356]
["DK0010244425",null,"A P Moller Maersk AS Class A",108,214318,"Denmark","DKK",0.07888]
["SG1U68934629",null,"Keppel Ltd",26861,209618,"Singapore","SGD",0.07715]
["US4370761029","437076102","The Home Depot Inc",558,208826,"United States","USD",0.07686]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2887,203692,"Israel","ILS",0.07497]
["CH0244767585","H42097107","UBS Group AG Registered Shares",5200,202798,"Switzerland","CHF",0.07464]
["CH0008038389",null,"Swiss Prime Site AG",1386,200340,"Switzerland","CHF",0.07374]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2113,197349,"Germany","EUR",0.07264]
["FI0009014575",null,"Metso Corp",11570,195328,"Finland","EUR",0.07189]
["JP3111200006",null,"Asahi Kasei Corp",22914,190324,"Japan","JPY",0.07005]
["NL0011872643",null,"ASR Nederland NV",2803,188764,"Netherlands","EUR",0.06948]
["US2441991054","244199105","Deere & Co",393,187834,"United States","USD",0.06913]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35527,185061,"Hong Kong","HKD",0.06811]
["US2473617023","247361702","Delta Air Lines Inc",3021,174433,"United States","USD",0.0642]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6095,173566,"Japan","JPY",0.06388]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1358,172025,"France","EUR",0.06332]
["CA6837151068","683715106","Open Text Corp",4896,171086,"Canada","CAD",0.06297]
["FR0000120503",null,"Bouygues",3565,168486,"France","EUR",0.06201]
["FR0000120172",null,"Carrefour",10885,167104,"France","EUR",0.0615]
["FR0010220475",null,"Alstom SA",6380,164227,"France","EUR",0.06045]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",154437,162562,"Hong Kong","HKD",0.05983]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",15511,161918,"Israel","ILS",0.0596]
["NL0010545661","N20944109","CNH Industrial NV",16316,161202,"United States","USD",0.05933]
["US6907421019","690742101","Owens-Corning Inc",1537,158326,"United States","USD",0.05827]
["FR0000121964",null,"Klepierre",3982,157352,"France","EUR",0.05792]
["JP3818000006",null,"Fujitsu Ltd",5630,155937,"Japan","JPY",0.05739]
["IT0004810054",null,"Unipol Assicurazioni SpA",6976,154858,"Italy","EUR",0.057]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11258,151704,"Sweden","SEK",0.05584]
["GB0030913577",null,"BT Group PLC",63751,151539,"United Kingdom","GBP",0.05578]
["DE000TLX1005",null,"Talanx AG",1141,145793,"Germany","EUR",0.05366]
["NL0012059018",null,"EXOR NV",1639,145382,"Netherlands","EUR",0.05351]
["US60855R1005","60855R100","Molina Healthcare Inc",1003,143951,"United States","USD",0.05298]
["GB0033195214",null,"Kingfisher PLC",35146,142311,"United Kingdom","GBP",0.05238]
["IL0002730112",null,"NICE Ltd",1101,141316,"Israel","ILS",0.05201]
["SG1V61937297",null,"Singapore Airlines Ltd",27557,141106,"Singapore","SGD",0.05194]
["US9100471096","910047109","United Airlines Holdings Inc",1468,139387,"United States","USD",0.0513]
["GB00B019KW72",null,"Sainsbury (J) PLC",29899,135524,"United Kingdom","GBP",0.04988]
["FR0010451203",null,"Rexel SA",3872,134553,"France","EUR",0.04952]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24532,134397,"Japan","JPY",0.04947]
["AU000000BSL0",null,"BlueScope Steel Ltd",8739,127443,"Australia","AUD",0.04691]
["JP3955000009",null,"Yokogawa Electric Corp",4251,126687,"Japan","JPY",0.04663]
["JP3137200006",null,"Isuzu Motors Ltd",9879,125488,"Japan","JPY",0.04619]
["ES0177542018",null,"International Consolidated Airlines Group SA",24795,125119,"United Kingdom","EUR",0.04605]
["JP3386030005",null,"JFE Holdings Inc",10710,124359,"Japan","JPY",0.04577]
["US4404521001","440452100","Hormel Foods Corp",5513,124098,"United States","USD",0.04568]
["JP3732000009",null,"SoftBank Corp",85223,123530,"Japan","JPY",0.04547]
["US3666511072","366651107","Gartner Inc",533,123411,"United States","USD",0.04542]
["DK0010272202",null,"Genmab AS",412,122765,"Denmark","DKK",0.04519]
["US0130911037","013091103","Albertsons Companies Inc Class A",6881,122619,"United States","USD",0.04513]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7163,120806,"Japan","JPY",0.04446]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6994,118569,"Japan","JPY",0.04364]
["JP3942800008",null,"Yamaha Motor Co Ltd",16253,117212,"Japan","JPY",0.04314]
["AU000000VCX7",null,"Vicinity Centres",68404,116440,"Australia","AUD",0.04286]
["IE0002424939",null,"DCC PLC",1748,112721,"United Kingdom","GBP",0.04149]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3050,112035,"Netherlands","EUR",0.04124]
["GB00BYW0PQ60",null,"Land Securities Group PLC",13099,111499,"United Kingdom","GBP",0.04104]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4200,107983,"Japan","JPY",0.03974]
["FI0009000202",null,"Kesko Oyj Class B",4963,107151,"Finland","EUR",0.03944]
["HK0066009694",null,"MTR Corp Ltd",27546,106481,"Hong Kong","HKD",0.03919]
["DE000LEG1110",null,"LEG Immobilien SE",1399,104547,"Germany","EUR",0.03848]
["GB0008706128",null,"Lloyds Banking Group PLC",82928,103391,"United Kingdom","GBP",0.03805]
["FR0010259150",null,"Ipsen SA",674,101752,"France","EUR",0.03745]
["DE0008232125",null,"Deutsche Lufthansa AG",11152,99955,"Germany","EUR",0.03679]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",31053,97501,"Hong Kong","HKD",0.03589]
["US35137L2043","35137L204","Fox Corp Class B",1592,95504,"United States","USD",0.03515]
["US00206R1023","00206R102","AT&T Inc",3755,94551,"United States","USD",0.0348]
["SG1T56930848",null,"Wilmar International Ltd",35742,91784,"Singapore","SGD",0.03378]
["FR0004125920",null,"Amundi SA",1142,89314,"France","EUR",0.03287]
["HK0083000502",null,"Sino Land Co Ltd",66169,87446,"Hong Kong","HKD",0.03219]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6461,86728,"Japan","JPY",0.03192]
["BE0003717312",null,"Sofina SA",305,86573,"Belgium","EUR",0.03186]
["SG1R50925390",null,"Sembcorp Industries Ltd",16298,81073,"Singapore","SGD",0.02984]
["NZMELE0002S7",null,"Meridian Energy Ltd",24235,80960,"New Zealand","NZD",0.0298]
["FR0010040865",null,"Gecina Nom",854,80158,"France","EUR",0.0295]
["JE00B8KF9B49",null,"WPP PLC",19967,79718,"United States","GBP",0.02934]
["CA8667961053","866796105","Sun Life Financial Inc",1294,74975,"Canada","CAD",0.0276]
["GB00BP9LHF23",null,"Schroders PLC",13949,72123,"United Kingdom","GBP",0.02655]
["FR0000051807",null,"Teleperformance SE",1015,70425,"France","EUR",0.02592]
["FR0000064578",null,"Covivio SA",1035,66725,"France","EUR",0.02456]
["HK0019000162",null,"Swire Pacific Ltd Class A",6902,60928,"Hong Kong","HKD",0.02243]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5904,56554,"Japan","JPY",0.02082]
["JP3429800000",null,"ANA Holdings Inc",2827,55444,"Japan","JPY",0.02041]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",46951,53402,"United Kingdom","GBP",0.01966]
["US7427181091","742718109","Procter & Gamble Co",358,53177,"United States","USD",0.01957]
["ES0113900J37",null,"Banco Santander SA",4297,46381,"Spain","EUR",0.01707]
["IT0005366767",null,"Nexi SpA",9119,43563,"Italy","EUR",0.01603]
["US0865161014","086516101","Best Buy Co Inc",457,35500,"United States","USD",0.01307]
["SE0015961909",null,"Hexagon AB Class B",2763,34558,"Sweden","SEK",0.01272]
["US31488V1070","31488V107","Ferguson Enterprises Inc",136,34562,"United States","USD",0.01272]
["US2561631068","256163106","Docusign Inc",269,18521,"United States","USD",0.00682]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",377,15046,"United States","EUR",0.00554]
["NL0011821202",null,"ING Groep NV",161,4247,"Netherlands","EUR",0.00156]
[null,null,"Futures Liability",null,-2854915,null,"USD",-1.05079]
[null,null,"Capital Cash Ctrl",1396502,1396502,null,"USD",0.514]
[null,null,"Capital Cash Ctrl Class K",1396502,-1396502,null,"USD",-0.514]
[null,null,"Usd Capital Cash",1244885,1244885,null,"USD",0.4582]
[null,null,"Jpy Capital Cash",53516328,347542,null,"JPY",0.12792]
[null,null,"Eur Capital Cash",230419,267171,null,"EUR",0.09834]
[null,null,"Jpy Overseas Dividend Income Receivable",34856104,226360,null,"JPY",0.08331]
[null,null,"Eur Reclaimable Tax On Dividends",187878,217844,null,"EUR",0.08018]
[null,null,"Usd Overseas Dividend Income Receivable",201905,201905,null,"USD",0.07431]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06292]
[null,null,"Usd Futures Broker Account",157075,157075,null,"USD",0.05781]
[null,null,"Eur Futures Broker Account",83842,-97214,null,"EUR",-0.03578]
[null,null,"Eur Initial Margin",83842,97214,null,"EUR",0.03578]
[null,null,"Gbp Capital Cash",68066,89687,null,"GBP",0.03301]
[null,null,"Usd Initial Margin",89505,89505,null,"USD",0.03294]
[null,null,"Aud Capital Cash",124407,81138,null,"AUD",0.02986]
[null,null,"Accrued Mgment Chg Capital K",77626,-77626,null,"USD",-0.02857]
[null,null,"Hkd Capital Cash",422684,54391,null,"HKD",0.02002]
[null,null,"Sek Capital Cash",452228,47833,null,"SEK",0.01761]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43170,null,"DKK",0.01589]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5228416,-33954,null,"JPY",-0.0125]
[null,null,"Cad Capital Cash",45155,32228,null,"CAD",0.01186]
[null,null,"Chf Capital Cash",24975,31229,null,"CHF",0.01149]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",29416,-29416,null,"USD",-0.01083]
[null,null,"Sgd Capital Cash",34497,26523,null,"SGD",0.00976]
[null,null,"Hkd Overseas Dividend Income Receivable",178715,22997,null,"HKD",0.00846]
[null,null,"Ils Capital Cash",40664,12622,null,"ILS",0.00465]
[null,null,"Eur Settlement For Capital Events",7277,8437,null,"EUR",0.00311]
[null,null,"Eur Overseas Dividend Income Receivable",3443,3992,null,"EUR",0.00147]
[null,null,"Dkk Capital Cash",24740,3842,null,"DKK",0.00141]
[null,null,"Nzd Capital Cash",6533,3693,null,"NZD",0.00136]
[null,null,"Cad Overseas Dividend Income Receivable",4311,3077,null,"CAD",0.00113]
[null,null,"Gbp Overseas Dividend Income Receivable",1546,2037,null,"GBP",0.00075]
[null,null,"Nok Capital Cash",14473,1440,null,"NOK",0.00053]
[null,null,"Usd Stocklending Commission Receivable",1413,1413,null,"USD",0.00052]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1078,-769,null,"CAD",-0.00028]
[null,null,"Nok Reclaimable Tax On Dividends",7012,697,null,"NOK",0.00026]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",516,-599,null,"EUR",-0.00022]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]