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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",272372586]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",93701,17386221,"United States","USD",6.38312]
["US0378331005","037833100","Apple Inc",34200,9503838,"United States","USD",3.48921]
["US5949181045","594918104","Microsoft Corp",18708,9186002,"United States","USD",3.37252]
["US0382221051","038222105","Applied Materials Inc",26245,7037859,"United States","USD",2.58386]
["US17275R1023","17275R102","Cisco Systems Inc",87208,6877223,"United States","USD",2.52488]
["US58933Y1055","58933Y105","Merck & Co Inc",67990,6726251,"United States","USD",2.46945]
["US1729674242","172967424","Citigroup Inc",59063,6433142,"United States","USD",2.36184]
["CH0012005267",null,"Novartis AG Registered Shares",46876,6187852,"Switzerland","CHF",2.27179]
["US92343V1044","92343V104","Verizon Communications Inc",147372,6086464,"United States","USD",2.23456]
["US3755581036","375558103","Gilead Sciences Inc",44803,5429676,"United States","USD",1.99343]
["US7170811035","717081103","Pfizer Inc",206500,5321505,"United States","USD",1.95372]
["US00724F1012","00724F101","Adobe Inc",15204,5155980,"United States","USD",1.89295]
["JP3435000009",null,"Sony Group Corp",170203,4695556,"Japan","JPY",1.72391]
["US81762P1021","81762P102","ServiceNow Inc",5239,4471591,"United States","USD",1.64168]
["US4612021034","461202103","Intuit Inc",6045,3966971,"United States","USD",1.45642]
["US11135F1012","11135F101","Broadcom Inc",9757,3913533,"United States","USD",1.4368]
["US20030N1019","20030N101","Comcast Corp Class A",133758,3564651,"United States","USD",1.30871]
["US6516391066","651639106","Newmont Corp",39807,3542823,"United States","USD",1.3007]
["US79466L3024","79466L302","Salesforce Inc",12507,3245942,"United States","USD",1.1917]
["FR0000131104",null,"BNP Paribas Act. Cat.A",36339,3228293,"France","EUR",1.18522]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8060,3201996,"United States","USD",1.17557]
["US88579Y1010","88579Y101","3M Co",19346,3171970,"United States","USD",1.16455]
["IE0001827041","G25508105","CRH PLC",24431,3091499,"United States","USD",1.135]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18262,3011746,"Canada","CAD",1.10572]
["GB0031348658",null,"Barclays PLC",507134,2950283,"United Kingdom","GBP",1.08316]
["US9029733048","902973304","U.S. Bancorp",56522,2905796,"United States","USD",1.06682]
["US0231351067","023135106","Amazon.com Inc",12798,2903738,"United States","USD",1.06607]
["US6934751057","693475105","PNC Financial Services Group Inc",14303,2826988,"United States","USD",1.03789]
["US0367521038","036752103","Elevance Health Inc",8180,2704390,"United States","USD",0.99288]
["US37045V1008","37045V100","General Motors Co",34579,2617976,"United States","USD",0.96115]
["US1255231003","125523100","The Cigna Group",9695,2555020,"United States","USD",0.93804]
["US2310211063","231021106","Cummins Inc",5005,2541038,"United States","USD",0.93291]
["US7475251036","747525103","Qualcomm Inc",13914,2439263,"United States","USD",0.89554]
["DE0005140008",null,"Deutsche Bank AG",66537,2439209,"Germany","EUR",0.89552]
["US89417E1091","89417E109","The Travelers Companies Inc",8178,2288777,"United States","USD",0.84029]
["CH0012221716",null,"ABB Ltd",30948,2270963,"Switzerland","CHF",0.83375]
["US5951121038","595112103","Micron Technology Inc",8960,2212403,"United States","USD",0.81225]
["US7433151039","743315103","Progressive Corp",9747,2175141,"United States","USD",0.79857]
["NL0009538784","N6596X109","NXP Semiconductors NV",9158,2097274,"Netherlands","USD",0.76999]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34853,2080123,"Netherlands","EUR",0.76369]
["US0200021014","020002101","Allstate Corp",9571,1922527,"United States","USD",0.70583]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26230,1875281,"Germany","EUR",0.68848]
["FR0000130809",null,"Societe Generale SA",25666,1868376,"France","EUR",0.68595]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6966,1856439,"United States","USD",0.68157]
["JP3496400007",null,"KDDI Corp",106473,1830736,"Japan","JPY",0.67213]
["CH0126881561",null,"Swiss Re AG",10852,1753031,"Switzerland","CHF",0.6436]
["US6826801036","682680103","ONEOK Inc",22317,1672213,"United States","USD",0.61393]
["US31428X1063","31428X106","FedEx Corp",6025,1666756,"United States","USD",0.61193]
["ES0140609019",null,"CaixaBank SA",141426,1631254,"Spain","EUR",0.59889]
["US59156R1086","59156R108","MetLife Inc",20531,1603060,"United States","USD",0.58854]
["US87612E1064","87612E106","Target Corp",16618,1546471,"United States","USD",0.56777]
["GB00B1YW4409",null,"3i Group Ord",36078,1534040,"United Kingdom","GBP",0.5632]
["US1266501006","126650100","CVS Health Corp",18615,1424606,"United States","USD",0.52302]
["US8716071076","871607107","Synopsys Inc",2928,1363716,"United States","USD",0.50067]
["JP3854600008",null,"Honda Motor Co Ltd",132995,1304224,"Japan","JPY",0.47883]
["US02079K1079","02079K107","Alphabet Inc Class C",4131,1298993,"United States","USD",0.47691]
["US3377381088","337738108","Fiserv Inc",19744,1297773,"United States","USD",0.47646]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",721,1266091,"Canada","CAD",0.46483]
["AU000000RIO1",null,"Rio Tinto Ltd",13577,1232504,"Australia","AUD",0.4525]
["FI0009000681",null,"Nokia Oyj",192390,1180443,"Finland","EUR",0.43338]
["US23331A1097","23331A109","D.R. Horton Inc",7723,1177217,"United States","USD",0.4322]
["DE0005190003",null,"Bayerische Motoren Werke AG",10262,1158839,"Germany","EUR",0.42545]
["US0640581007","064058100","Bank of New York Mellon Corp",10016,1146231,"United States","USD",0.42082]
["US4592001014","459200101","International Business Machines Corp",3646,1127270,"United States","USD",0.41386]
["GB0007908733",null,"SSE PLC",39377,1125471,"United Kingdom","GBP",0.4132]
["JP3304200003",null,"Komatsu Ltd",34730,1121904,"Japan","JPY",0.41189]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",48890,1077585,"Spain","EUR",0.39562]
["US9581021055","958102105","Western Digital Corp",6331,1074877,"United States","USD",0.39463]
["JP3165000005",null,"Sompo Holdings Inc",31821,1027320,"Japan","JPY",0.37717]
["JP3866800000",null,"Panasonic Holdings Corp",84014,1001764,"Japan","JPY",0.36778]
["JP3830800003",null,"Bridgestone Corp",20881,948497,"Japan","JPY",0.34823]
["AU000000FMG4",null,"Fortescue Ltd",62014,906114,"Australia","AUD",0.33267]
["GB00BH4HKS39",null,"Vodafone Group PLC",695579,871726,"United Kingdom","GBP",0.32004]
["JP3814000000",null,"FUJIFILM Holdings Corp",40937,860947,"Japan","JPY",0.31609]
["CH0432492467","H01301128","Alcon Inc",10630,845295,"Switzerland","CHF",0.31034]
["US9113631090","911363109","United Rentals Inc",1061,832927,"United States","USD",0.3058]
["JP3188220002",null,"Otsuka Holdings Co Ltd",14030,826327,"Japan","JPY",0.30337]
["GB00BDR05C01",null,"National Grid PLC",53324,806064,"United Kingdom","GBP",0.29594]
["FR001400AJ45",null,"Michelin",24553,799200,"France","EUR",0.29342]
["US98978V1035","98978V103","Zoetis Inc Class A",6762,798998,"United States","USD",0.29334]
["US3848021040","384802104","W.W. Grainger Inc",826,792192,"United States","USD",0.29084]
["JP3566800003",null,"Central Japan Railway Co",28206,791900,"Japan","JPY",0.29074]
["DE000A1ML7J1",null,"Vonovia SE",27482,773457,"Germany","EUR",0.28396]
["FR0000045072",null,"Credit Agricole SA",38736,761017,"France","EUR",0.2794]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17378,757572,"Germany","EUR",0.27813]
["US02079K3059","02079K305","Alphabet Inc Class A",2335,732536,"United States","USD",0.26894]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",17029,729688,"United States","EUR",0.2679]
["US7443201022","744320102","Prudential Financial Inc",6474,720750,"United States","USD",0.26461]
["US4165151048","416515104","The Hartford Insurance Group Inc",5106,662401,"United States","USD",0.24319]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",52652,657126,"Hong Kong","HKD",0.24126]
["NL0000226223",null,"STMicroelectronics NV",24795,640618,"Singapore","EUR",0.23519]
["US8574771031","857477103","State Street Corp",5152,639209,"United States","USD",0.23468]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",134137,638263,"China","HKD",0.23433]
["JP3752900005",null,"Japan Post Holdings Co Ltd",63452,636698,"Japan","JPY",0.23376]
["DE0006599905",null,"Merck KGaA",4597,636472,"Germany","EUR",0.23367]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6854,623303,"United States","USD",0.22884]
["IL0006046119",null,"Bank Leumi Le-Israel BM",27315,619255,"Israel","ILS",0.22735]
["US90353T1007","90353T100","Uber Technologies Inc",6672,617627,"United States","USD",0.22675]
["US98419M1009","98419M100","Xylem Inc",4457,616492,"United States","USD",0.22634]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",17,582739,"United States","USD",0.21394]
["US4448591028","444859102","Humana Inc",2211,566878,"United States","USD",0.20812]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",4,565800,"Germany","USD",0.20773]
["US7547301090","754730109","Raymond James Financial Inc",3440,564814,"United States","USD",0.20736]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23378,557799,"United States","USD",0.20479]
["US5949724083","594972408","Strategy Inc Class A",3011,553091,"United States","USD",0.20306]
["US87165B1035","87165B103","Synchrony Financial",6756,538994,"United States","USD",0.19788]
["IL0006625771",null,"Bank Hapoalim BM",22860,531018,"Israel","ILS",0.19496]
["GB0004082847",null,"Standard Chartered PLC",24058,530370,"United Kingdom","GBP",0.19472]
["BE0003565737",null,"KBC Groupe NV",4224,527868,"Belgium","EUR",0.1938]
["US29084Q1004","29084Q100","EMCOR Group Inc",813,511556,"United States","USD",0.18781]
["US0394831020","039483102","Archer-Daniels-Midland Co",8786,509061,"United States","USD",0.18689]
["US3364331070","336433107","First Solar Inc",1866,477472,"United States","USD",0.1753]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1163,471621,"Switzerland","CHF",0.17315]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",663,466261,"United States","USD",0.17118]
["US09062X1037","09062X103","Biogen Inc",2583,466077,"United States","USD",0.17111]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5864,463686,"Germany","EUR",0.17024]
["IE00BFY8C754","G8473T100","Steris PLC",1765,461389,"United States","USD",0.16939]
["US7458671010","745867101","PulteGroup Inc",3627,452940,"United States","USD",0.16629]
["US30040W1080","30040W108","Eversource Energy",6740,449558,"United States","USD",0.16505]
["NL0000687663","N00985106","AerCap Holdings NV",3228,447433,"United States","USD",0.16427]
["US92338C1036","92338C103","Veralto Corp",4478,446098,"United States","USD",0.16378]
["US3703341046","370334104","General Mills Inc",9687,445215,"United States","USD",0.16345]
["US40434L1052","40434L105","HP Inc",17262,432758,"United States","USD",0.15888]
["US64110D1046","64110D104","NetApp Inc",3664,430630,"United States","USD",0.1581]
["JP3762600009",null,"Nomura Holdings Inc",54908,429252,"Japan","JPY",0.15759]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10346,418668,"Netherlands","EUR",0.15371]
["US98980L1017","98980L101","Zoom Communications Inc",4522,402865,"United States","USD",0.14791]
["US5007541064","500754106","The Kraft Heinz Co",16121,395126,"United States","USD",0.14507]
["US91307C1027","91307C102","United Therapeutics Corp",784,375936,"United States","USD",0.13802]
["AU000000BXB1",null,"Brambles Ltd",24330,370470,"Australia","AUD",0.13601]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",10667,368044,"Netherlands","EUR",0.13512]
["NL0010773842",null,"NN Group NV",4927,361528,"Netherlands","EUR",0.13273]
["US8962391004","896239100","Trimble Inc",4363,356763,"United States","USD",0.13098]
["NL0011821202",null,"ING Groep NV",13333,355794,"Netherlands","EUR",0.13062]
["JP3200450009",null,"ORIX Corp",12667,350270,"Japan","JPY",0.1286]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27649,348187,"Australia","AUD",0.12783]
["US37940X1028","37940X102","Global Payments Inc",4406,343271,"United States","USD",0.12603]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",9479,341813,"Ireland","USD",0.12549]
["JP3505000004",null,"Daiwa House Industry Co Ltd",10208,337287,"Japan","JPY",0.12383]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3598,333714,"United States","USD",0.12252]
["DK0010244508",null,"A P Moller Maersk AS Class B",145,301978,"Denmark","DKK",0.11087]
["SE0009922164",null,"Essity AB Class B",11016,301622,"Sweden","SEK",0.11074]
["IE00BLS09M33","G7S00T104","Pentair PLC",2892,301491,"United States","USD",0.11069]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",7793,301355,"United States","USD",0.11064]
["US45337C1027","45337C102","Incyte Corp",3015,291550,"United States","USD",0.10704]
["CA0641491075","064149107","Bank of Nova Scotia",3984,286002,"Canada","CAD",0.105]
["US2435371073","243537107","Deckers Outdoor Corp",2798,283186,"United States","USD",0.10397]
["DE0006048408",null,"Henkel AG & Co KGaA",3807,281913,"Germany","EUR",0.1035]
["JP3933800009",null,"LY Corp",101531,273199,"Japan","JPY",0.1003]
["US3156161024","315616102","F5 Inc",1043,258883,"United States","USD",0.09505]
["JP3266400005",null,"Kubota Corp",17759,257501,"Japan","JPY",0.09454]
["SE0020050417",null,"Boliden AB",5199,256617,"Sweden","SEK",0.09421]
["US0357108390","035710839","Annaly Capital Management Inc",11066,250313,"United States","USD",0.0919]
["US6687711084","668771108","Gen Digital Inc",9286,249236,"United States","USD",0.0915]
["BMG3223R1088","G3223R108","Everest Group Ltd",786,242402,"United States","USD",0.08899]
["JP3347200002",null,"Shionogi & Co Ltd",13806,237828,"Japan","JPY",0.08732]
["JP3420600003",null,"Sekisui House Ltd",10859,237433,"Japan","JPY",0.08717]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",2212,233333,"France","EUR",0.08567]
["US83444M1018","83444M101","Solventum Corp",2818,232767,"United States","USD",0.08546]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7425,229088,"Japan","JPY",0.08411]
["CH1300646267","H11356104","Bunge Global SA",2475,227477,"United States","USD",0.08352]
["JP3814800003",null,"Subaru Corp",10649,225326,"Japan","JPY",0.08273]
["DK0010244425",null,"A P Moller Maersk AS Class A",107,224171,"Denmark","DKK",0.0823]
["GB00B5ZN1N88",null,"Segro PLC",23542,217940,"United Kingdom","GBP",0.08001]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2088,213481,"Germany","EUR",0.07838]
["CH0244767585","H42097107","UBS Group AG Registered Shares",5138,210773,"Switzerland","CHF",0.07738]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2853,209967,"Israel","ILS",0.07709]
["US2473617023","247361702","Delta Air Lines Inc",2985,200652,"United States","USD",0.07367]
["JP3111200006",null,"Asahi Kasei Corp",22640,198998,"Japan","JPY",0.07306]
["FI0009014575",null,"Metso Corp",11432,196090,"Finland","EUR",0.07199]
["CA2861812014","286181201","Element Fleet Management Corp",7276,190873,"Canada","CAD",0.07008]
["NL0011872643",null,"ASR Nederland NV",2770,187282,"Netherlands","EUR",0.06876]
["US2441991054","244199105","Deere & Co",389,181410,"United States","USD",0.0666]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35103,180115,"Hong Kong","HKD",0.06613]
["FR0000120503",null,"Bouygues",3523,179014,"France","EUR",0.06572]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1247,174899,"France","EUR",0.06421]
["FR0010220475",null,"Alstom SA",6304,172071,"France","EUR",0.06317]
["JP3621000003",null,"Toray Industries Inc",27073,171350,"Japan","JPY",0.06291]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",15326,171113,"Israel","ILS",0.06282]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6022,170964,"Japan","JPY",0.06277]
["FR0000120172",null,"Carrefour",10756,168302,"France","EUR",0.06179]
["GB0006731235",null,"Associated British Foods PLC",5850,165413,"United Kingdom","GBP",0.06073]
["CA6837151068","683715106","Open Text Corp",4838,162944,"Canada","CAD",0.05982]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",152589,159255,"Hong Kong","HKD",0.05847]
["IT0004810054",null,"Unipol Assicurazioni SpA",6893,153611,"Italy","EUR",0.0564]
["US9100471096","910047109","United Airlines Holdings Inc",1451,151630,"United States","USD",0.05567]
["FR0000121964",null,"Klepierre",3935,151231,"France","EUR",0.05552]
["NL0010545661","N20944109","CNH Industrial NV",16121,148958,"United States","USD",0.05469]
["GB0030913577",null,"BT Group PLC",62988,148419,"United Kingdom","GBP",0.05449]
["JP3137200006",null,"Isuzu Motors Ltd",9761,147419,"Japan","JPY",0.05412]
["FR0010451203",null,"Rexel SA",3826,146464,"France","EUR",0.05377]
["JP3659000008",null,"West Japan Railway Co",7411,145258,"Japan","JPY",0.05333]
["JP3818000006",null,"Fujitsu Ltd",5563,144692,"Japan","JPY",0.05312]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11124,144498,"Sweden","SEK",0.05305]
["JP3955000009",null,"Yokogawa Electric Corp",4200,134328,"Japan","JPY",0.04932]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24239,133990,"Japan","JPY",0.04919]
["JP3386030005",null,"JFE Holdings Inc",10582,132763,"Japan","JPY",0.04874]
["SG1V61937297",null,"Singapore Airlines Ltd",27228,132528,"Singapore","SGD",0.04866]
["DK0010272202",null,"Genmab AS",407,130247,"Denmark","DKK",0.04782]
["US4404521001","440452100","Hormel Foods Corp",5448,129935,"United States","USD",0.0477]
["JP3417200007",null,"Seibu Holdings Inc",4150,129747,"Japan","JPY",0.04763]
["GB0033195214",null,"Kingfisher PLC",31580,129107,"United Kingdom","GBP",0.0474]
["GB00B019KW72",null,"Sainsbury (J) PLC",29542,121287,"United Kingdom","GBP",0.04453]
["JP3942800008",null,"Yamaha Motor Co Ltd",16059,118898,"Japan","JPY",0.04365]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7077,117008,"Japan","JPY",0.04296]
["JP3732000009",null,"SoftBank Corp",84204,117015,"Japan","JPY",0.04296]
["IE0002424939",null,"DCC PLC",1728,115020,"United Kingdom","GBP",0.04223]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6911,114840,"Japan","JPY",0.04216]
["IL0002730112",null,"NICE Ltd",1089,113142,"Israel","ILS",0.04154]
["ES0177542018",null,"International Consolidated Airlines Group SA",21463,111829,"United Kingdom","EUR",0.04106]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3014,110719,"Netherlands","EUR",0.04065]
["AU000000VCX7",null,"Vicinity Centres",67586,110471,"Australia","AUD",0.04056]
["HK0066009694",null,"MTR Corp Ltd",27217,106068,"Hong Kong","HKD",0.03894]
["DE0008232125",null,"Deutsche Lufthansa AG",11019,105756,"Germany","EUR",0.03883]
["FI0009000202",null,"Kesko Oyj Class B",4904,104612,"Finland","EUR",0.03841]
["US4461501045","446150104","Huntington Bancshares Inc",6169,104503,"United States","USD",0.03837]
["GB00BYW0PQ60",null,"Land Securities Group PLC",12943,104071,"United Kingdom","GBP",0.03821]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4150,103627,"Japan","JPY",0.03805]
["JP3574200006",null,"Tokyu Corp",8992,103094,"Japan","JPY",0.03785]
["DE000LEG1110",null,"LEG Immobilien SE",1383,99278,"Germany","EUR",0.03645]
["DE000TLX1005",null,"Talanx AG",740,94025,"Germany","EUR",0.03452]
["US00206R1023","00206R102","AT&T Inc",3711,92181,"United States","USD",0.03384]
["FR0004125920",null,"Amundi SA",1129,89641,"France","EUR",0.03291]
["HK0083000502",null,"Sino Land Co Ltd",65378,88822,"Hong Kong","HKD",0.03261]
["AU000000QAN2",null,"Qantas Airways Ltd",13466,87329,"Australia","AUD",0.03206]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6384,85255,"Japan","JPY",0.0313]
["BE0003717312",null,"Sofina SA",302,84820,"Belgium","EUR",0.03114]
["SG1T56930848",null,"Wilmar International Ltd",35315,83225,"Singapore","SGD",0.03056]
["ES0124244E34",null,"Mapfre SA",16778,78564,"Spain","EUR",0.02884]
["FR0010040865",null,"Gecina Nom",844,77658,"France","EUR",0.02851]
["CA8667961053","866796105","Sun Life Financial Inc",1279,74920,"Canada","CAD",0.02751]
["SG1R50925390",null,"Sembcorp Industries Ltd",16103,73170,"Singapore","SGD",0.02686]
["FR0000064578",null,"Covivio SA",1023,64159,"France","EUR",0.02356]
["HK0019000162",null,"Swire Pacific Ltd Class A",6820,57461,"Hong Kong","HKD",0.0211]
["JP3429800000",null,"ANA Holdings Inc",2794,51671,"Japan","JPY",0.01897]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",46389,49157,"United Kingdom","GBP",0.01805]
["JP3705200008",null,"Japan Airlines Co Ltd",2569,46851,"Japan","JPY",0.0172]
["IT0005366767",null,"Nexi SpA",9010,41561,"Italy","EUR",0.01526]
["CA56501R1064","56501R106","Manulife Financial Corp",565,19776,"Canada","CAD",0.00726]
["US49338L1035","49338L103","Keysight Technologies Inc",91,19075,"United States","USD",0.007]
["US2561631068","256163106","Docusign Inc",266,17567,"United States","USD",0.00645]
["US2166485019","216648501","The Cooper Companies Inc",179,13968,"United States","USD",0.00513]
["NL0012059018",null,"EXOR NV",69,5763,"Netherlands","EUR",0.00212]
["NL0000009082",null,"Koninklijke KPN NV",793,3596,"Netherlands","EUR",0.00132]
["GB0008706128",null,"Lloyds Banking Group PLC",374,476,"United Kingdom","GBP",0.00017]
[null,null,"Capital Cash Ctrl",1455344,1455344,null,"USD",0.53431]
[null,null,"Capital Cash Ctrl Class K",1455344,-1455344,null,"USD",-0.53431]
[null,null,"Futures Liability",null,-1148539,null,"USD",-0.42167]
[null,null,"Usd Capital Cash",293319,293319,null,"USD",0.10769]
[null,null,"Eur Reclaimable Tax On Dividends",185467,215606,null,"EUR",0.07916]
[null,null,"Usd Overseas Dividend Income Receivable",194607,194607,null,"USD",0.07145]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06276]
[null,null,"Jpy Capital Cash",16640769,106764,null,"JPY",0.0392]
[null,null,"Jpy Overseas Dividend Income Receivable",16080856,103172,null,"JPY",0.03788]
[null,null,"Accrued Mgment Chg Capital K",64917,-64917,null,"USD",-0.02383]
[null,null,"Usd Futures Broker Account",52755,52755,null,"USD",0.01937]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43274,null,"DKK",0.01589]
[null,null,"Gbp Overseas Dividend Income Receivable",31930,42507,null,"GBP",0.01561]
[null,null,"Eur Futures Broker Account",33718,-39197,null,"EUR",-0.01439]
[null,null,"Eur Initial Margin",33718,39197,null,"EUR",0.01439]
[null,null,"Usd Initial Margin",38046,38046,null,"USD",0.01397]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26291,-26291,null,"USD",-0.00965]
[null,null,"Eur Overseas Dividend Income Receivable",19661,22856,null,"EUR",0.00839]
[null,null,"Ils Capital Cash",58451,18128,null,"ILS",0.00666]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2412128,-15476,null,"JPY",-0.00568]
[null,null,"Hkd Capital Cash",78083,10036,null,"HKD",0.00368]
[null,null,"Sek Capital Cash",91488,9709,null,"SEK",0.00356]
[null,null,"Eur Capital Cash",3862,4490,null,"EUR",0.00165]
[null,null,"Sgd Capital Cash",5533,4261,null,"SGD",0.00156]
[null,null,"Cad Overseas Dividend Income Receivable",5753,4155,null,"CAD",0.00153]
[null,null,"Dkk Capital Cash",25104,3907,null,"DKK",0.00143]
[null,null,"Nzd Capital Cash",6533,3764,null,"NZD",0.00138]
[null,null,"Gbp Unfranked Investment Income Receivable",1781,2372,null,"GBP",0.00087]
[null,null,"Ils Overseas Dividend Income Receivable",7097,2201,null,"ILS",0.00081]
[null,null,"Sgd Overseas Dividend Income Receivable",2178,1678,null,"SGD",0.00062]
[null,null,"Gbp Capital Cash",1187,1580,null,"GBP",0.00058]
[null,null,"Aud Capital Cash",2212,1464,null,"AUD",0.00054]
[null,null,"Chf Capital Cash",1191,1475,null,"CHF",0.00054]
[null,null,"Nok Capital Cash",14473,1427,null,"NOK",0.00052]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1438,-1039,null,"CAD",-0.00038]
[null,null,"Cad Capital Cash",1167,-843,null,"CAD",-0.00031]
[null,null,"Nok Reclaimable Tax On Dividends",7012,691,null,"NOK",0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",516,-600,null,"EUR",-0.00022]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",356,-474,null,"GBP",-0.00017]
[null,null,"Usd Stocklending Commission Receivable",302,302,null,"USD",0.00011]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",710,-220,null,"ILS",-8e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]