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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",281962397.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",107544,22265910,"United States","USD",7.89671]
["US5949181045","594918104","Microsoft Corp",20329,11009170,"United States","USD",3.90445]
["US0378331005","037833100","Apple Inc",34349,9263925,"United States","USD",3.2855]
["US0382221051","038222105","Applied Materials Inc",30806,7262514,"United States","USD",2.57569]
["US17275R1023","17275R102","Cisco Systems Inc",91102,6498306,"United States","USD",2.30466]
["US58933Y1055","58933Y105","Merck & Co Inc",74064,6412461,"United States","USD",2.27421]
["US1729674242","172967424","Citigroup Inc",63114,6255860,"United States","USD",2.21867]
["JP3435000009",null,"Sony Group Corp",214934,6104592,"Japan","JPY",2.16502]
["US92343V1044","92343V104","Verizon Communications Inc",139180,5596428,"United States","USD",1.9848]
["US3755581036","375558103","Gilead Sciences Inc",46772,5542482,"United States","USD",1.96567]
["US7170811035","717081103","Pfizer Inc",217982,5294783,"United States","USD",1.87782]
["US7475251036","747525103","Qualcomm Inc",27940,4992040,"United States","USD",1.77045]
["US81762P1021","81762P102","ServiceNow Inc",5469,4986087,"United States","USD",1.76834]
["US00724F1012","00724F101","Adobe Inc",14425,4873630,"United States","USD",1.72846]
["US4612021034","461202103","Intuit Inc",6311,4140268,"United States","USD",1.46837]
["US20030N1019","20030N101","Comcast Corp Class A",142962,4078706,"United States","USD",1.44653]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8459,3616053,"United States","USD",1.28245]
["US6516391066","651639106","Newmont Corp",42261,3366934,"United States","USD",1.1941]
["US88579Y1010","88579Y101","3M Co",20437,3364543,"United States","USD",1.19325]
["US79466L3024","79466L302","Salesforce Inc",13056,3283062,"United States","USD",1.16435]
["US0231351067","023135106","Amazon.com Inc",13514,3112274,"United States","USD",1.10378]
["US1255231003","125523100","The Cigna Group",10255,3067476,"United States","USD",1.08789]
["FR0000131104",null,"BNP Paribas Act. Cat.A",39067,3050304,"France","EUR",1.08181]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",19319,3043102,"Canada","CAD",1.07925]
["CH0012005267",null,"Novartis AG Registered Shares",24518,3034520,"Switzerland","CHF",1.07621]
["IE0001827041","G25508105","CRH PLC",25495,3020648,"United States","USD",1.07129]
["US0367521038","036752103","Elevance Health Inc",8701,2926668,"United States","USD",1.03796]
["GB0031348658",null,"Barclays PLC",542889,2911770,"United Kingdom","GBP",1.03267]
["US9029733048","902973304","U.S. Bancorp",59795,2788839,"United States","USD",0.98908]
["US6934751057","693475105","PNC Financial Services Group Inc",15222,2755486,"United States","USD",0.97725]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",36384,2608257,"Netherlands","EUR",0.92503]
["US37045V1008","37045V100","General Motors Co",36907,2551381,"United States","USD",0.90486]
["DE0005140008",null,"Deutsche Bank AG",69460,2517233,"Germany","EUR",0.89275]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",119139,2442982,"Spain","EUR",0.86642]
["CH0012221716",null,"ABB Ltd",32308,2419497,"Switzerland","CHF",0.85809]
["US1266501006","126650100","CVS Health Corp",29946,2413648,"United States","USD",0.85601]
["US2310211063","231021106","Cummins Inc",5294,2336030,"United States","USD",0.82848]
["US89417E1091","89417E109","The Travelers Companies Inc",8697,2330013,"United States","USD",0.82635]
["GB00B1YW4409",null,"3i Group Ord",37414,2202627,"United Kingdom","GBP",0.78117]
["US31428X1063","31428X106","FedEx Corp",8749,2184100,"United States","USD",0.7746]
["CH0126881561",null,"Swiss Re AG",11469,2140035,"Switzerland","CHF",0.75897]
["US0640581007","064058100","Bank of New York Mellon Corp",19863,2126334,"United States","USD",0.75411]
["NL0009538784","N6596X109","NXP Semiconductors NV",9698,1985278,"Netherlands","USD",0.70409]
["JP3496400007",null,"KDDI Corp",120564,1931563,"Japan","JPY",0.68504]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",27722,1844385,"Germany","EUR",0.65412]
["US11135F1012","11135F101","Broadcom Inc",4748,1832633,"United States","USD",0.64995]
["US28176E1082","28176E108","Edwards Lifesciences Corp",22135,1830343,"United States","USD",0.64914]
["FR0000130809",null,"Societe Generale SA",27685,1774756,"France","EUR",0.62943]
["US59156R1086","59156R108","MetLife Inc",21904,1715521,"United States","USD",0.60842]
["US87612E1064","87612E106","Target Corp",17441,1641547,"United States","USD",0.58218]
["JP3854600008",null,"Honda Motor Co Ltd",151928,1583531,"Japan","JPY",0.56161]
["US6826801036","682680103","ONEOK Inc",23423,1574026,"United States","USD",0.55824]
["GB0004082847",null,"Standard Chartered PLC",76124,1528123,"United Kingdom","GBP",0.54196]
["FI0009000681",null,"Nokia Oyj",198960,1463878,"Finland","EUR",0.51917]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",42,1453778,"United States","USD",0.51559]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",10,1428100,"Germany","USD",0.50648]
["JP3304200003",null,"Komatsu Ltd",36450,1331562,"Japan","JPY",0.47224]
["US5951121038","595112103","Micron Technology Inc",5831,1321480,"United States","USD",0.46867]
["AU000000RIO1",null,"Rio Tinto Ltd",14249,1256349,"Australia","AUD",0.44557]
["US23331A1097","23331A109","D.R. Horton Inc",8106,1202039,"United States","USD",0.42631]
["JP3902400005",null,"Mitsubishi Electric Corp",43751,1196259,"Japan","JPY",0.42426]
["US4592001014","459200101","International Business Machines Corp",3825,1178903,"United States","USD",0.4181]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1494,1122995,"United States","USD",0.39828]
["JP3866800000",null,"Panasonic Holdings Corp",89525,1104883,"Japan","JPY",0.39185]
["GB0007908733",null,"SSE PLC",41327,1039740,"United Kingdom","GBP",0.36875]
["BE0003565737",null,"KBC Groupe NV",8590,1033498,"Belgium","EUR",0.36654]
["DE0005190003",null,"Bayerische Motoren Werke AG",10770,1031350,"Germany","EUR",0.36577]
["US98978V1035","98978V103","Zoetis Inc Class A",7098,1021686,"United States","USD",0.36235]
["JP3165000005",null,"Sompo Holdings Inc",34020,1019088,"Japan","JPY",0.36142]
["JP3814000000",null,"FUJIFILM Holdings Corp",42967,996931,"Japan","JPY",0.35357]
["US9113631090","911363109","United Rentals Inc",1113,969178,"United States","USD",0.34372]
["JP3830800003",null,"Bridgestone Corp",21915,969063,"Japan","JPY",0.34368]
["US9581021055","958102105","Western Digital Corp",6645,939470,"United States","USD",0.33319]
["AU000000FMG4",null,"Fortescue Ltd",65086,900289,"Australia","AUD",0.31929]
["GB00BH4HKS39",null,"Vodafone Group PLC",747487,900111,"United Kingdom","GBP",0.31923]
["US3848021040","384802104","W.W. Grainger Inc",890,853483,"United States","USD",0.30269]
["FR001400AJ45",null,"Michelin",25770,845234,"France","EUR",0.29977]
["CH0432492467","H01301128","Alcon Inc",11156,832933,"Switzerland","CHF",0.2954]
["JP3566800003",null,"Central Japan Railway Co",29603,805521,"Japan","JPY",0.28568]
["FR0000045072",null,"Credit Agricole SA",40654,771267,"France","EUR",0.27353]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",18238,743484,"Germany","EUR",0.26368]
["US98419M1009","98419M100","Xylem Inc",4676,715194,"United States","USD",0.25365]
["CH0008742519",null,"Swisscom AG",969,702536,"Switzerland","CHF",0.24916]
["US7443201022","744320102","Prudential Financial Inc",6794,687485,"United States","USD",0.24382]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",138193,684336,"China","HKD",0.2427]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",55261,681291,"Hong Kong","HKD",0.24162]
["US4448591028","444859102","Humana Inc",2319,678702,"United States","USD",0.2407]
["US4165151048","416515104","The Hartford Insurance Group Inc",5486,671267,"United States","USD",0.23807]
["DE0006599905",null,"Merck KGaA",4969,666232,"Germany","EUR",0.23628]
["US29084Q1004","29084Q100","EMCOR Group Inc",852,662004,"United States","USD",0.23478]
["NL0000226223",null,"STMicroelectronics NV",26023,651835,"Singapore","EUR",0.23118]
["US8574771031","857477103","State Street Corp",5546,647496,"United States","USD",0.22964]
["JP3752900005",null,"Japan Post Holdings Co Ltd",69086,646182,"Japan","JPY",0.22917]
["GB0005405286",null,"HSBC Holdings PLC",43736,621639,"United Kingdom","GBP",0.22047]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7192,617433,"United States","USD",0.21898]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",25243,612648,"United States","USD",0.21728]
["US7547301090","754730109","Raymond James Financial Inc",3698,585208,"United States","USD",0.20755]
["IL0006046119",null,"Bank Leumi Le-Israel BM",28670,573576,"Israel","ILS",0.20342]
["US49338L1035","49338L103","Keysight Technologies Inc",3286,560164,"United States","USD",0.19866]
["US0394831020","039483102","Archer-Daniels-Midland Co",9222,558115,"United States","USD",0.19794]
["US87165B1035","87165B103","Synchrony Financial",7306,534872,"United States","USD",0.1897]
["CH0012214059",null,"Holcim Ltd",5831,525182,"Switzerland","CHF",0.18626]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6155,508574,"Germany","EUR",0.18037]
["US40434L1052","40434L105","HP Inc",18116,501813,"United States","USD",0.17797]
["US3703341046","370334104","General Mills Inc",10525,490149,"United States","USD",0.17383]
["US30040W1080","30040W108","Eversource Energy",6627,489139,"United States","USD",0.17348]
["IL0006625771",null,"Bank Hapoalim BM",23992,484563,"Israel","ILS",0.17185]
["US3364331070","336433107","First Solar Inc",1958,473268,"United States","USD",0.16785]
["US92338C1036","92338C103","Veralto Corp",4700,467650,"United States","USD",0.16585]
["US8825081040","882508104","Texas Instruments Inc",2880,461549,"United States","USD",0.16369]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10859,456354,"Netherlands","EUR",0.16185]
["US7458671010","745867101","PulteGroup Inc",3806,449983,"United States","USD",0.15959]
["NL0000687663","N00985106","AerCap Holdings NV",3386,445699,"United States","USD",0.15807]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",677,442020,"United States","USD",0.15676]
["US64110D1046","64110D104","NetApp Inc",3846,438906,"United States","USD",0.15566]
["IE00BFY8C754","G8473T100","Steris PLC",1852,438535,"United States","USD",0.15553]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1268,434643,"Switzerland","CHF",0.15415]
["US5007541064","500754106","The Kraft Heinz Co",17527,427308,"United States","USD",0.15155]
["US4878361082","487836108","Kellanova",5055,419666,"United States","USD",0.14884]
["AU000000BXB1",null,"Brambles Ltd",25536,416538,"Australia","AUD",0.14773]
["US09062X1037","09062X103","Biogen Inc",2812,415782,"United States","USD",0.14746]
["JP3762600009",null,"Nomura Holdings Inc",57628,411561,"Japan","JPY",0.14596]
["US4461501045","446150104","Huntington Bancshares Inc",26626,403650,"United States","USD",0.14316]
["US98980L1017","98980L101","Zoom Communications Inc",4746,395437,"United States","USD",0.14024]
["AU000000QBE9",null,"QBE Insurance Group Ltd",29020,385871,"Australia","AUD",0.13685]
["IE00BF0L3536",null,"AIB Group PLC",40993,379167,"Ireland","EUR",0.13447]
["US91307C1027","91307C102","United Therapeutics Corp",823,374728,"United States","USD",0.1329]
["GB0006731235",null,"Associated British Foods PLC",12239,371934,"United Kingdom","GBP",0.13191]
["JP3505000004",null,"Daiwa House Industry Co Ltd",10713,369287,"Japan","JPY",0.13097]
["US8962391004","896239100","Trimble Inc",4580,363606,"United States","USD",0.12895]
["GB00BDR05C01",null,"National Grid PLC",23713,359996,"United Kingdom","GBP",0.12767]
["NL0010773842",null,"NN Group NV",5170,357234,"Netherlands","EUR",0.12669]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3562,355167,"United States","USD",0.12596]
["CH0025238863",null,"Kuehne + Nagel International AG",1773,350657,"Switzerland","CHF",0.12436]
["US15135B1017","15135B101","Centene Corp",9344,348905,"United States","USD",0.12374]
["CA74935Q1072","74935Q107","RB Global Inc",3378,338517,"Canada","CAD",0.12006]
["NL0000009082",null,"Koninklijke KPN NV",71292,333950,"Netherlands","EUR",0.11844]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",11196,333919,"Netherlands","EUR",0.11843]
["DK0010244508",null,"A P Moller Maersk AS Class B",152,329836,"Denmark","DKK",0.11698]
["IE00BLS09M33","G7S00T104","Pentair PLC",3034,326519,"United States","USD",0.1158]
["SE0009922164",null,"Essity AB Class B",11561,324733,"Sweden","SEK",0.11517]
["US34959J1088","34959J108","Fortive Corp",6424,323384,"United States","USD",0.11469]
["JP3200450009",null,"ORIX Corp",13294,323151,"Japan","JPY",0.11461]
["JP3933800009",null,"LY Corp",106562,311988,"Japan","JPY",0.11065]
["US3021301094","302130109","Expeditors International of Washington Inc",2587,304154,"United States","USD",0.10787]
["DE0006048408",null,"Henkel AG & Co KGaA",3994,303275,"Germany","EUR",0.10756]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8726,302574,"Japan","JPY",0.10731]
["CA0641491075","064149107","Bank of Nova Scotia",4182,274175,"Canada","CAD",0.09724]
["US45337C1027","45337C102","Incyte Corp",3031,273336,"United States","USD",0.09694]
["AU000000SUN6",null,"Suncorp Group Ltd",20784,271962,"Australia","AUD",0.09645]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6990,256323,"United States","USD",0.09091]
["BMG3223R1088","G3223R108","Everest Group Ltd",825,255296,"United States","USD",0.09054]
["SE0020050417",null,"Boliden AB",5455,254673,"Sweden","SEK",0.09032]
["JP3266400005",null,"Kubota Corp",18640,252562,"Japan","JPY",0.08957]
["JP3420600003",null,"Sekisui House Ltd",11396,249636,"Japan","JPY",0.08853]
["CH1300646267","H11356104","Bunge Global SA",2596,249476,"United States","USD",0.08848]
["US2435371073","243537107","Deckers Outdoor Corp",2935,246070,"United States","USD",0.08727]
["JP3814800003",null,"Subaru Corp",11175,242367,"Japan","JPY",0.08596]
["DK0010244425",null,"A P Moller Maersk AS Class A",112,241900,"Denmark","DKK",0.08579]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",970,240318,"United States","USD",0.08523]
["US0357108390","035710839","Annaly Capital Management Inc",11613,239925,"United States","USD",0.08509]
["JP3347200002",null,"Shionogi & Co Ltd",14491,237216,"Japan","JPY",0.08413]
["GB00B5ZN1N88",null,"Segro PLC",24709,233544,"United Kingdom","GBP",0.08283]
["US4370761029","437076102","The Home Depot Inc",578,218507,"United States","USD",0.07749]
["SG1U68934629",null,"Keppel Ltd",27855,213060,"Singapore","SGD",0.07556]
["CH0244767585","H42097107","UBS Group AG Registered Shares",5392,207319,"Switzerland","CHF",0.07353]
["CH0008038389",null,"Swiss Prime Site AG",1438,205622,"Switzerland","CHF",0.07292]
["US00971T1016","00971T101","Akamai Technologies Inc",2780,202968,"United States","USD",0.07198]
["FI0009014575",null,"Metso Corp",11998,202920,"Finland","EUR",0.07197]
["US6907421019","690742101","Owens-Corning Inc",1593,198583,"United States","USD",0.07043]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2993,196188,"Israel","ILS",0.06958]
["NL0011872643",null,"ASR Nederland NV",2907,195306,"Netherlands","EUR",0.06927]
["CA6837151068","683715106","Open Text Corp",5078,194306,"Canada","CAD",0.06891]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2191,193202,"Germany","EUR",0.06852]
["US2441991054","244199105","Deere & Co",407,192710,"United States","USD",0.06835]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6321,187186,"Japan","JPY",0.06639]
["JP3111200006",null,"Asahi Kasei Corp",23762,184559,"Japan","JPY",0.06545]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36841,184239,"Hong Kong","HKD",0.06534]
["US2473617023","247361702","Delta Air Lines Inc",3133,184095,"United States","USD",0.06529]
["NL0010545661","N20944109","CNH Industrial NV",16920,179690,"United States","USD",0.06373]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1408,175150,"France","EUR",0.06212]
["FR0000120503",null,"Bouygues",3697,172272,"France","EUR",0.0611]
["FR0000120172",null,"Carrefour",11287,171542,"France","EUR",0.06084]
["FR0010220475",null,"Alstom SA",6616,170929,"France","EUR",0.06062]
["US60855R1005","60855R100","Molina Healthcare Inc",1041,166851,"United States","USD",0.05917]
["FR0000121964",null,"Klepierre",4130,160703,"France","EUR",0.05699]
["GB0030913577",null,"BT Group PLC",66111,160463,"United Kingdom","GBP",0.05691]
["IT0004810054",null,"Unipol Assicurazioni SpA",7234,159979,"Italy","EUR",0.05674]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",16085,158821,"Israel","ILS",0.05633]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11674,156529,"Sweden","SEK",0.05551]
["IL0002730112",null,"NICE Ltd",1141,154356,"Israel","ILS",0.05474]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",160153,151485,"Hong Kong","HKD",0.05373]
["GB0033195214",null,"Kingfisher PLC",36446,151102,"United Kingdom","GBP",0.05359]
["NL0012059018",null,"EXOR NV",1699,150808,"Netherlands","EUR",0.05348]
["SG1V61937297",null,"Singapore Airlines Ltd",28577,148742,"Singapore","SGD",0.05275]
["DE000TLX1005",null,"Talanx AG",1183,148058,"Germany","EUR",0.05251]
["JP3818000006",null,"Fujitsu Ltd",5838,147521,"Japan","JPY",0.05232]
["US9100471096","910047109","United Airlines Holdings Inc",1522,146005,"United States","USD",0.05178]
["GB00B019KW72",null,"Sainsbury (J) PLC",31005,141394,"United Kingdom","GBP",0.05015]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",25440,140977,"Japan","JPY",0.05]
["FR0010451203",null,"Rexel SA",4016,140340,"France","EUR",0.04977]
["ES0177542018",null,"International Consolidated Airlines Group SA",25713,138921,"United Kingdom","EUR",0.04927]
["AU000000BSL0",null,"BlueScope Steel Ltd",9063,138426,"Australia","AUD",0.04909]
["US3666511072","366651107","Gartner Inc",553,138106,"United States","USD",0.04898]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7429,137993,"Japan","JPY",0.04894]
["US0130911037","013091103","Albertsons Companies Inc Class A",7135,130356,"United States","USD",0.04623]
["JP3955000009",null,"Yokogawa Electric Corp",4409,130043,"Japan","JPY",0.04612]
["JP3386030005",null,"JFE Holdings Inc",11106,128294,"Japan","JPY",0.0455]
["JP3137200006",null,"Isuzu Motors Ltd",10245,128025,"Japan","JPY",0.0454]
["JP3732000009",null,"SoftBank Corp",88377,126232,"Japan","JPY",0.04477]
["DK0010272202",null,"Genmab AS",428,124257,"Denmark","DKK",0.04407]
["JP3942800008",null,"Yamaha Motor Co Ltd",16855,124034,"Japan","JPY",0.04399]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4356,122974,"Japan","JPY",0.04361]
["US4404521001","440452100","Hormel Foods Corp",5717,122858,"United States","USD",0.04357]
["AU000000VCX7",null,"Vicinity Centres",70936,122416,"Australia","AUD",0.04342]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7252,122271,"Japan","JPY",0.04336]
["IE0002424939",null,"DCC PLC",1812,120928,"United Kingdom","GBP",0.04289]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3162,116472,"Netherlands","EUR",0.04131]
["GB00BYW0PQ60",null,"Land Securities Group PLC",13583,115110,"United Kingdom","GBP",0.04082]
["FI0009000202",null,"Kesko Oyj Class B",5147,114306,"Finland","EUR",0.04054]
["DE000LEG1110",null,"LEG Immobilien SE",1451,113817,"Germany","EUR",0.04037]
["HK0066009694",null,"MTR Corp Ltd",28566,102492,"Hong Kong","HKD",0.03635]
["GB0008706128",null,"Lloyds Banking Group PLC",85996,100868,"United Kingdom","GBP",0.03577]
["FR0010259150",null,"Ipsen SA",698,99326,"France","EUR",0.03523]
["JE00B8KF9B49",null,"WPP PLC",20705,98864,"United States","GBP",0.03506]
["US00206R1023","00206R102","AT&T Inc",3893,97870,"United States","USD",0.03471]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6701,96573,"Japan","JPY",0.03425]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",32203,95898,"Hong Kong","HKD",0.03401]
["DE0008232125",null,"Deutsche Lufthansa AG",11564,93662,"Germany","EUR",0.03322]
["SG1T56930848",null,"Wilmar International Ltd",37064,90008,"Singapore","SGD",0.03192]
["US35137L2043","35137L204","Fox Corp Class B",1650,89678,"United States","USD",0.0318]
["BE0003717312",null,"Sofina SA",317,89183,"Belgium","EUR",0.03163]
["FR0004125920",null,"Amundi SA",1184,87764,"France","EUR",0.03113]
["HK0083000502",null,"Sino Land Co Ltd",68617,87421,"Hong Kong","HKD",0.031]
["NZMELE0002S7",null,"Meridian Energy Ltd",25131,85816,"New Zealand","NZD",0.03043]
["SG1R50925390",null,"Sembcorp Industries Ltd",16902,85621,"Singapore","SGD",0.03037]
["FR0010040865",null,"Gecina Nom",886,84018,"France","EUR",0.0298]
["CA8667961053","866796105","Sun Life Financial Inc",1342,83173,"Canada","CAD",0.0295]
["FR0000051807",null,"Teleperformance SE",1053,77869,"France","EUR",0.02762]
["GB00BP9LHF23",null,"Schroders PLC",14465,72976,"United Kingdom","GBP",0.02588]
["FR0000064578",null,"Covivio SA",1073,70775,"France","EUR",0.0251]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",48689,63388,"United Kingdom","GBP",0.02248]
["HK0019000162",null,"Swire Pacific Ltd Class A",7158,59968,"Hong Kong","HKD",0.02127]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6122,57402,"Japan","JPY",0.02036]
["US7427181091","742718109","Procter & Gamble Co",372,55342,"United States","USD",0.01963]
["JP3429800000",null,"ANA Holdings Inc",2931,53594,"Japan","JPY",0.01901]
["IT0005366767",null,"Nexi SpA",9457,51138,"Italy","EUR",0.01814]
["ES0113900J37",null,"Banco Santander SA",4457,46684,"Spain","EUR",0.01656]
["US0865161014","086516101","Best Buy Co Inc",473,39732,"United States","USD",0.01409]
["SE0015961909",null,"Hexagon AB Class B",2865,36057,"Sweden","SEK",0.01279]
["US31488V1070","31488V107","Ferguson Enterprises Inc",142,35369,"United States","USD",0.01254]
["US2561631068","256163106","Docusign Inc",279,19245,"United States","USD",0.00683]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",391,15328,"United States","EUR",0.00544]
["NL0011821202",null,"ING Groep NV",167,4079,"Netherlands","EUR",0.00145]
[null,null,"Futures Liability",null,-2881878,null,"USD",-1.02207]
[null,null,"Capital Cash Ctrl",1396502,1396502,null,"USD",0.49528]
[null,null,"Capital Cash Ctrl Class K",1396502,-1396502,null,"USD",-0.49528]
[null,null,"Usd Capital Cash",1273503,1273503,null,"USD",0.45165]
[null,null,"Jpy Capital Cash",53199266,350168,null,"JPY",0.12419]
[null,null,"Jpy Overseas Dividend Income Receivable",35236104,231931,null,"JPY",0.08226]
[null,null,"Eur Capital Cash",177473,207004,null,"EUR",0.07341]
[null,null,"Eur Reclaimable Tax On Dividends",177160,206640,null,"EUR",0.07329]
[null,null,"Usd Overseas Dividend Income Receivable",182210,182210,null,"USD",0.06462]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06063]
[null,null,"Usd Futures Broker Account",123996,123996,null,"USD",0.04398]
[null,null,"Eur Futures Broker Account",84796,-98906,null,"EUR",-0.03508]
[null,null,"Eur Initial Margin",84796,98906,null,"EUR",0.03508]
[null,null,"Usd Initial Margin",89327,89327,null,"USD",0.03168]
[null,null,"Gbp Capital Cash",66525,88089,null,"GBP",0.03124]
[null,null,"Aud Capital Cash",124390,82247,null,"AUD",0.02917]
[null,null,"Hkd Capital Cash",423333,54479,null,"HKD",0.01932]
[null,null,"Accrued Mgment Chg Capital K",53064,-53064,null,"USD",-0.01882]
[null,null,"Sek Capital Cash",451302,48236,null,"SEK",0.01711]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43418,null,"DKK",0.0154]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5285416,-34790,null,"JPY",-0.01234]
[null,null,"Chf Capital Cash",24435,30703,null,"CHF",0.01089]
[null,null,"Cad Capital Cash",41202,29651,null,"CAD",0.01052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26981,-26981,null,"USD",-0.00957]
[null,null,"Sgd Capital Cash",34508,26688,null,"SGD",0.00947]
[null,null,"Eur Overseas Dividend Income Receivable",15858,18497,null,"EUR",0.00656]
[null,null,"Ils Capital Cash",41809,12860,null,"ILS",0.00456]
[null,null,"Gbp Overseas Dividend Income Receivable",2938,3890,null,"GBP",0.00138]
[null,null,"Hkd Overseas Dividend Income Receivable",29505,3797,null,"HKD",0.00135]
[null,null,"Nzd Capital Cash",6533,3788,null,"NZD",0.00134]
[null,null,"Dkk Capital Cash",22451,3506,null,"DKK",0.00124]
[null,null,"Cad Overseas Dividend Income Receivable",4311,3102,null,"CAD",0.0011]
[null,null,"Nok Capital Cash",14473,1453,null,"NOK",0.00052]
[null,null,"Usd Stocklending Commission Receivable",1317,1317,null,"USD",0.00047]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1078,-776,null,"CAD",-0.00028]
[null,null,"Nok Reclaimable Tax On Dividends",7012,704,null,"NOK",0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",516,-602,null,"EUR",-0.00021]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]