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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",237114805.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",109337,15906347,"United States","USD",6.70824]
["US5949181045","594918104","Microsoft Corp",24049,11549292,"United States","USD",4.87073]
["US0378331005","037833100","Apple Inc",32333,6356021,"United States","USD",2.68055]
["US17275R1023","17275R102","Cisco Systems Inc",86167,5673235,"United States","USD",2.39259]
["US58933Y1055","58933Y105","Merck & Co Inc",69698,5526354,"United States","USD",2.33065]
["US1729674242","172967424","Citigroup Inc",69110,5414768,"United States","USD",2.28359]
["JP3435000009",null,"Sony Group Corp",203683,5321543,"Japan","JPY",2.24427]
["US0382221051","038222105","Applied Materials Inc",29832,5156163,"United States","USD",2.17453]
["US92343V1044","92343V104","Verizon Communications Inc",122275,5095199,"United States","USD",2.14882]
["US81762P1021","81762P102","ServiceNow Inc",5173,5080300,"United States","USD",2.14253]
["US7170811035","717081103","Pfizer Inc",208247,4972938,"United States","USD",2.09726]
["US3755581036","375558103","Gilead Sciences Inc",44238,4777704,"United States","USD",2.01492]
["US20030N1019","20030N101","Comcast Corp Class A",138487,4744565,"United States","USD",2.00094]
["CH0244767585","H42097107","UBS Group AG Registered Shares",116188,3581463,"Switzerland","CHF",1.51042]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8014,3364758,"United States","USD",1.41903]
["US79466L3024","79466L302","Salesforce Inc",12357,3206642,"United States","USD",1.35235]
["FR0000131104",null,"BNP Paribas Act. Cat.A",36028,3174808,"France","EUR",1.33892]
["US1255231003","125523100","The Cigna Group",9955,3129852,"United States","USD",1.31996]
["US0367521038","036752103","Elevance Health Inc",8313,3124940,"United States","USD",1.31789]
["US00724F1012","00724F101","Adobe Inc",8017,3030747,"United States","USD",1.27817]
["US88579Y1010","88579Y101","3M Co",19256,2744173,"United States","USD",1.15731]
["US4612021034","461202103","Intuit Inc",3468,2617750,"United States","USD",1.10399]
["US6934751057","693475105","PNC Financial Services Group Inc",14541,2548601,"United States","USD",1.07483]
["US0231351067","023135106","Amazon.com Inc",11932,2535789,"United States","USD",1.06943]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2473827,"United States","USD",1.0433]
["GB0031348658",null,"Barclays PLC",511844,2238679,"United Kingdom","GBP",0.94413]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,2176089,"Canada","CAD",0.91773]
["IE0001827041","G25508105","CRH PLC",24022,2138679,"United States","USD",0.90195]
["GB00B1YW4409",null,"3i Group Ord",35742,1990923,"United Kingdom","GBP",0.83964]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1899455,"Netherlands","USD",0.80106]
["JP3496400007",null,"KDDI Corp",112651,1899106,"Japan","JPY",0.80092]
["US00206R1023","00206R102","AT&T Inc",68292,1888957,"United States","USD",0.79664]
["US1266501006","126650100","CVS Health Corp",28217,1886024,"United States","USD",0.7954]
["US31428X1063","31428X106","FedEx Corp",8358,1866341,"United States","USD",0.7871]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1847013,"Netherlands","EUR",0.77895]
["CH0012214059",null,"Holcim Ltd",16140,1844008,"Switzerland","CHF",0.77768]
["US7475251036","747525103","Qualcomm Inc",11967,1838490,"United States","USD",0.77535]
["DE0005140008",null,"Deutsche Bank AG",65321,1812837,"Germany","EUR",0.76453]
["CH0126881561",null,"Swiss Re AG",10666,1765821,"Switzerland","CHF",0.74471]
["CH0012221716",null,"ABB Ltd",30442,1765066,"Switzerland","CHF",0.74439]
["US37045V1008","37045V100","General Motors Co",35719,1717727,"United States","USD",0.72442]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1714294,"United States","USD",0.72298]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1689142,"Spain","EUR",0.71237]
["US59156R1086","59156R108","MetLife Inc",21262,1670130,"United States","USD",0.70435]
["US87612E1064","87612E106","Target Corp",16849,1602677,"United States","USD",0.6759]
["US2310211063","231021106","Cummins Inc",5058,1593219,"United States","USD",0.67191]
["JP3854600008",null,"Honda Motor Co Ltd",155065,1548562,"Japan","JPY",0.65308]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1542927,"United States","USD",0.6507]
["US6516391066","651639106","Newmont Corp",26367,1536141,"United States","USD",0.64784]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26718,1504981,"Germany","EUR",0.6347]
["CH0432492467","H01301128","Alcon Inc",17622,1497498,"Switzerland","CHF",0.63155]
["FR0000130809",null,"Societe Generale SA",26448,1485968,"France","EUR",0.62668]
["US7443201022","744320102","Prudential Financial Inc",13014,1354888,"United States","USD",0.5714]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",40,1206850,"United States","USD",0.50897]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1183631,"Japan","JPY",0.49918]
["US6937181088","693718108","PACCAR Inc",12803,1161488,"United States","USD",0.48984]
["GB0004082847",null,"Standard Chartered PLC",72725,1137716,"United Kingdom","GBP",0.47981]
["JP3304200003",null,"Komatsu Ltd",33460,1035724,"Japan","JPY",0.4368]
["US4592001014","459200101","International Business Machines Corp",3654,1034849,"United States","USD",0.43643]
["US23331A1097","23331A109","D.R. Horton Inc",8455,1025422,"United States","USD",0.43246]
["FI0009000681",null,"Nokia Oyj",195546,1011798,"Finland","EUR",0.42671]
["JP3165000005",null,"Sompo Holdings Inc",31431,975958,"Japan","JPY",0.41159]
["GB0007908733",null,"SSE PLC",38676,945034,"United Kingdom","GBP",0.39855]
["US8825081040","882508104","Texas Instruments Inc",4654,923121,"United States","USD",0.38931]
["FR001400AJ45",null,"Michelin",24618,903779,"France","EUR",0.38115]
["JP3866800000",null,"Panasonic Holdings Corp",85528,899020,"Japan","JPY",0.37915]
["JP3814000000",null,"FUJIFILM Holdings Corp",41047,891839,"Japan","JPY",0.37612]
["DE0005190003",null,"Bayerische Motoren Werke AG",10645,888673,"Germany","EUR",0.37478]
["JP3830800003",null,"Bridgestone Corp",20936,876219,"Japan","JPY",0.36953]
["US3848021040","384802104","W.W. Grainger Inc",840,875843,"United States","USD",0.36937]
["US5007541064","500754106","The Kraft Heinz Co",32909,845103,"United States","USD",0.35641]
["US9113631090","911363109","United Rentals Inc",1159,809759,"United States","USD",0.3415]
["BE0003565737",null,"KBC Groupe NV",8039,786393,"Belgium","EUR",0.33165]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3613,774266,"United States","USD",0.32653]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17707,767235,"Germany","EUR",0.32357]
["SE0015961909",null,"Hexagon AB Class B",77000,744218,"Sweden","SEK",0.31386]
["GB00BH4HKS39",null,"Vodafone Group PLC",732398,741253,"United Kingdom","GBP",0.31261]
["NL0000226223",null,"STMicroelectronics NV",24861,726154,"Singapore","EUR",0.30624]
["FR0000045072",null,"Credit Agricole SA",39522,723876,"France","EUR",0.30528]
["JP3505000004",null,"Daiwa House Industry Co Ltd",20545,693985,"Japan","JPY",0.29268]
["US4165151048","416515104","The Hartford Insurance Group Inc",5240,654476,"United States","USD",0.27601]
["US4781601046","478160104","Johnson & Johnson",4311,649797,"United States","USD",0.27404]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",5,630900,"Germany","USD",0.26607]
["CH0008742519",null,"Swisscom AG",907,623815,"Switzerland","CHF",0.26308]
["JP3752900005",null,"Japan Post Holdings Co Ltd",66000,614441,"Japan","JPY",0.25913]
["JP3566800003",null,"Central Japan Railway Co",28281,614274,"Japan","JPY",0.25906]
["AU000000FMG4",null,"Fortescue Ltd",62180,609010,"Australia","AUD",0.25684]
["SE0009922164",null,"Essity AB Class B",22118,602693,"Sweden","SEK",0.25418]
["DE0006599905",null,"Merck KGaA",4746,599174,"Germany","EUR",0.25269]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,594626,"United States","USD",0.25077]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,579742,"China","HKD",0.2445]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",52793,573333,"Hong Kong","HKD",0.24179]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,570899,"United States","USD",0.24077]
["US98419M1009","98419M100","Xylem Inc",4468,559081,"United States","USD",0.23578]
["US4448591028","444859102","Humana Inc",2216,539374,"United States","USD",0.22747]
["US3703341046","370334104","General Mills Inc",10054,532460,"United States","USD",0.22456]
["US8574771031","857477103","State Street Corp",5298,526091,"United States","USD",0.22187]
["US7547301090","754730109","Raymond James Financial Inc",3532,523937,"United States","USD",0.22096]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,500548,"United States","USD",0.2111]
["US15135B1017","15135B101","Centene Corp",8926,492269,"United States","USD",0.20761]
["GB0005405286",null,"HSBC Holdings PLC",41784,491631,"United Kingdom","GBP",0.20734]
["US0394831020","039483102","Archer-Daniels-Midland Co",9057,488987,"United States","USD",0.20622]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,486826,"United States","USD",0.20531]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6215,474499,"Germany","EUR",0.20011]
["IL0006046119",null,"Bank Leumi Le-Israel BM",26668,450430,"Israel","ILS",0.18996]
["US30303M1027","30303M102","Meta Platforms Inc Class A",632,439727,"United States","USD",0.18545]
["US87165B1035","87165B103","Synchrony Financial",7137,438569,"United States","USD",0.18496]
["US92338C1036","92338C103","Veralto Corp",4489,435568,"United States","USD",0.18369]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24116,428782,"United States","USD",0.18083]
["US34959J1088","34959J108","Fortive Corp",6136,428477,"United States","USD",0.1807]
["NL00150001Q9","N82405106","Stellantis NV",44391,425200,"Netherlands","EUR",0.17932]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10373,424865,"Netherlands","EUR",0.17918]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27723,420931,"Australia","AUD",0.17752]
["US40434L1052","40434L105","HP Inc",17307,418483,"United States","USD",0.17649]
["US8793601050","879360105","Teledyne Technologies Inc",851,416088,"United States","USD",0.17548]
["IE00BFY8C754","G8473T100","Steris PLC",1727,407969,"United States","USD",0.17205]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1210,406859,"Switzerland","CHF",0.17159]
["US4461501045","446150104","Huntington Bancshares Inc",25437,400124,"United States","USD",0.16875]
["JP3933800009",null,"LY Corp",105014,397225,"Japan","JPY",0.16752]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,394961,"United States","USD",0.16657]
["NL0000687663","N00985106","AerCap Holdings NV",3404,391120,"United States","USD",0.16495]
["US64110D1046","64110D104","NetApp Inc",3789,389320,"United States","USD",0.16419]
["IL0006625771",null,"Bank Hapoalim BM",22142,384770,"Israel","ILS",0.16227]
["US4878361082","487836108","Kellanova",4829,381201,"United States","USD",0.16077]
["US9581021055","958102105","Western Digital Corp",6347,375679,"United States","USD",0.15844]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,369805,"Switzerland","CHF",0.15596]
["AU000000BXB1",null,"Brambles Ltd",24394,368795,"Australia","AUD",0.15553]
["US7458671010","745867101","PulteGroup Inc",3635,360374,"United States","USD",0.15198]
["US09062X1037","09062X103","Biogen Inc",2779,351655,"United States","USD",0.1483]
["CA74935Q1072","74935Q107","RB Global Inc",3227,337869,"Canada","CAD",0.14249]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,331773,"United States","USD",0.13992]
["JP3381000003",null,"Nippon Steel Corp",17470,326367,"Japan","JPY",0.13764]
["NL0000009082",null,"Koninklijke KPN NV",68108,325599,"Netherlands","EUR",0.13732]
["GB0006731235",null,"Associated British Foods PLC",11693,325272,"United Kingdom","GBP",0.13718]
["US8962391004","896239100","Trimble Inc",4513,323582,"United States","USD",0.13647]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,322992,"United States","USD",0.13622]
["NL0010773842",null,"NN Group NV",4939,315806,"Netherlands","EUR",0.13319]
["US03662Q1058","03662Q105","Ansys Inc",927,311685,"United States","USD",0.13145]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,303177,"Denmark","DKK",0.12786]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8335,292656,"Japan","JPY",0.12342]
["US2435371073","243537107","Deckers Outdoor Corp",2804,283204,"United States","USD",0.11944]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,280932,"United States","USD",0.11848]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,279421,"United States","USD",0.11784]
["JP3200450009",null,"ORIX Corp",12700,271200,"Japan","JPY",0.11437]
["US3364331070","336433107","First Solar Inc",1870,268663,"United States","USD",0.1133]
["DE0006048408",null,"Henkel AG & Co KGaA",3816,268329,"Germany","EUR",0.11316]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,261992,"United States","USD",0.11049]
["IE00BF0L3536",null,"AIB Group PLC",32876,258226,"Ireland","EUR",0.1089]
["JP3347200002",null,"Shionogi & Co Ltd",13842,238945,"Japan","JPY",0.10077]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,233094,"United States","USD",0.0983]
["JP3420600003",null,"Sekisui House Ltd",10887,231507,"Japan","JPY",0.09763]
["GB00B5ZN1N88",null,"Segro PLC",23605,221631,"United Kingdom","GBP",0.09347]
["US48203R1041","48203R104","Juniper Networks Inc",6117,219294,"United States","USD",0.09248]
["CA0641491075","064149107","Bank of Nova Scotia",3994,216921,"Canada","CAD",0.09148]
["CH1300646267","H11356104","Bunge Global SA",2480,212164,"United States","USD",0.08948]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,208870,"United States","USD",0.08809]
["NL0010545661","N20944109","CNH Industrial NV",16164,207222,"United States","USD",0.08739]
["US2441991054","244199105","Deere & Co",389,204217,"United States","USD",0.08613]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,201705,"Japan","JPY",0.08507]
["CH0008038389",null,"Swiss Prime Site AG",1372,200302,"Switzerland","CHF",0.08447]
["US6907421019","690742101","Owens-Corning Inc",1522,198758,"United States","USD",0.08382]
["JP3266400005",null,"Kubota Corp",17806,197865,"Japan","JPY",0.08345]
["US45337C1027","45337C102","Incyte Corp",2895,197642,"United States","USD",0.08335]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,196086,"Denmark","DKK",0.0827]
["US4370761029","437076102","The Home Depot Inc",552,191561,"United States","USD",0.08079]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",624,191181,"United States","USD",0.08063]
["IL0002730112",null,"NICE Ltd",1090,187183,"Israel","ILS",0.07894]
["JP3814800003",null,"Subaru Corp",10190,182131,"Japan","JPY",0.07681]
["US2058871029","205887102","Conagra Brands Inc",8449,181654,"United States","USD",0.07661]
["NL0011872643",null,"ASR Nederland NV",2776,174562,"Netherlands","EUR",0.07362]
["US5018892084","501889208","LKQ Corp",4610,169925,"United States","USD",0.07166]
["SE0020050417",null,"Boliden AB",5580,168950,"Sweden","SEK",0.07125]
["SG1U68934629",null,"Keppel Ltd",28945,167506,"Singapore","SGD",0.07064]
["US05352A1007","05352A100","Avantor Inc",12507,166218,"United States","USD",0.0701]
["US4404521001","440452100","Hormel Foods Corp",5461,164704,"United States","USD",0.06946]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,164396,"Germany","EUR",0.06933]
["GB0030913577",null,"BT Group PLC",63158,160866,"United Kingdom","GBP",0.06784]
["FR0000120503",null,"Bouygues",3531,154541,"France","EUR",0.06518]
["US9029733048","902973304","U.S. Bancorp",3532,152830,"United States","USD",0.06445]
["JP3111200006",null,"Asahi Kasei Corp",22700,152603,"Japan","JPY",0.06436]
["NL0012059018",null,"EXOR NV",1623,151948,"Netherlands","EUR",0.06408]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,150650,"Hong Kong","HKD",0.06353]
["SG1V61937297",null,"Singapore Airlines Ltd",27300,145654,"Singapore","SGD",0.06143]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",153000,145011,"Hong Kong","HKD",0.06116]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,143771,"United States","USD",0.06063]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11153,143654,"Sweden","SEK",0.06058]
["DE000TLX1005",null,"Talanx AG",1130,142010,"Germany","EUR",0.05989]
["FI0009014575",null,"Metso Corp",11462,141078,"Finland","EUR",0.0595]
["CA6837151068","683715106","Open Text Corp",4850,137605,"Canada","CAD",0.05803]
["FR0000120172",null,"Carrefour",9216,135813,"France","EUR",0.05728]
["JP3818000006",null,"Fujitsu Ltd",5577,134577,"Japan","JPY",0.05676]
["US2473617023","247361702","Delta Air Lines Inc",2825,134357,"United States","USD",0.05666]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,132148,"Italy","EUR",0.05573]
["US91324P1021","91324P102","UnitedHealth Group Inc",420,129024,"United States","USD",0.05441]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,128686,"Japan","JPY",0.05427]
["GB0033195214",null,"Kingfisher PLC",34819,128333,"United Kingdom","GBP",0.05412]
["JP3137200006",null,"Isuzu Motors Ltd",9787,124707,"Japan","JPY",0.05259]
["JP3386030005",null,"JFE Holdings Inc",10610,123873,"Japan","JPY",0.05224]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,122485,"Japan","JPY",0.05166]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,121685,"Japan","JPY",0.05132]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,117636,"Australia","AUD",0.04961]
["FI0009000202",null,"Kesko Oyj Class B",4916,116094,"Finland","EUR",0.04896]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,114354,"United Kingdom","GBP",0.04823]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,111826,"Japan","JPY",0.04716]
["FR0010451203",null,"Rexel SA",3835,111706,"France","EUR",0.04711]
["AU000000VCX7",null,"Vicinity Centres",67767,111284,"Australia","AUD",0.04693]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,110382,"Japan","JPY",0.04655]
["JP3955000009",null,"Yokogawa Electric Corp",4211,108769,"Japan","JPY",0.04587]
["IE0002424939",null,"DCC PLC",1731,108226,"United Kingdom","GBP",0.04564]
["US9100471096","910047109","United Airlines Holdings Inc",1454,108032,"United States","USD",0.04556]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,102910,"Japan","JPY",0.0434]
["ES0177542018",null,"International Consolidated Airlines Group SA",22818,98186,"United Kingdom","EUR",0.04141]
["HK0066009694",null,"MTR Corp Ltd",27289,95773,"Hong Kong","HKD",0.04039]
["FR0000051807",null,"Teleperformance SE",1005,94680,"France","EUR",0.03993]
["FR0010040865",null,"Gecina Nom",845,91412,"France","EUR",0.03855]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6400,91384,"Japan","JPY",0.03854]
["DK0010272202",null,"Genmab AS",407,88947,"Denmark","DKK",0.03751]
["FR0004125920",null,"Amundi SA",1131,87598,"France","EUR",0.03694]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,86968,"Germany","EUR",0.03668]
["SE0000190126",null,"Industrivarden AB Class A",2438,85921,"Sweden","SEK",0.03624]
["JP3973400009",null,"Ricoh Co Ltd",9190,84985,"Japan","JPY",0.03584]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,84653,"United Kingdom","GBP",0.0357]
["BE0003717312",null,"Sofina SA",283,84484,"Belgium","EUR",0.03563]
["NZMELE0002S7",null,"Meridian Energy Ltd",24009,82651,"New Zealand","NZD",0.03486]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,82496,"Hong Kong","HKD",0.03479]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,81216,"Netherlands","EUR",0.03425]
["SG1T56930848",null,"Wilmar International Ltd",35409,80807,"Singapore","SGD",0.03408]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,80556,"Japan","JPY",0.03397]
["US35137L2043","35137L204","Fox Corp Class B",1577,79197,"United States","USD",0.0334]
["FR0010259150",null,"Ipsen SA",667,78067,"France","EUR",0.03292]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,70535,"Japan","JPY",0.02975]
["HK0083000502",null,"Sino Land Co Ltd",65553,68644,"Hong Kong","HKD",0.02895]
["GB00BP9LHF23",null,"Schroders PLC",13819,67514,"United Kingdom","GBP",0.02847]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,65299,"Japan","JPY",0.02754]
["FR0000064578",null,"Covivio SA",1025,60692,"France","EUR",0.0256]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,59487,"Hong Kong","HKD",0.02509]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,56517,"Hong Kong","HKD",0.02383]
["US7427181091","742718109","Procter & Gamble Co",354,55939,"United States","USD",0.02359]
["JP3429800000",null,"ANA Holdings Inc",2800,53585,"Japan","JPY",0.0226]
["IT0005366767",null,"Nexi SpA",9034,51537,"Italy","EUR",0.02173]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,41776,"Canada","CAD",0.01762]
["ES0113900J37",null,"Banco Santander SA",4256,34100,"Spain","EUR",0.01438]
["US0865161014","086516101","Best Buy Co Inc",452,30628,"United States","USD",0.01292]
["US3156161024","315616102","F5 Inc",41,11746,"United States","USD",0.00495]
["US0530151036","053015103","Automatic Data Processing Inc",13,3988,"United States","USD",0.00168]
["NL0011821202",null,"ING Groep NV",159,3312,"Netherlands","EUR",0.0014]
[null,null,"Futures Liability",null,-1837750,null,"USD",-0.77504]
[null,null,"Capital Cash Ctrl",1181994,1181994,null,"USD",0.49849]
[null,null,"Capital Cash Ctrl Class K",1181994,-1181994,null,"USD",-0.49849]
[null,null,"Usd Capital Cash",821159,821159,null,"USD",0.34631]
[null,null,"Usd Initial Margin",627855,627855,null,"USD",0.26479]
[null,null,"Usd Futures Broker Account",499075,-499075,null,"USD",-0.21048]
[null,null,"Eur Futures Broker Account",264062,-303896,null,"EUR",-0.12816]
[null,null,"Eur Initial Margin",264062,303896,null,"EUR",0.12816]
[null,null,"Eur Reclaimable Tax On Dividends",176239,202825,null,"EUR",0.08554]
[null,null,"Usd Overseas Dividend Income Receivable",197068,197068,null,"USD",0.08311]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07209]
[null,null,"Eur Capital Cash",125550,144489,null,"EUR",0.06094]
[null,null,"Jpy Overseas Dividend Income Receivable",20673053,142775,null,"JPY",0.06021]
[null,null,"Jpy Capital Cash",14868310,102685,null,"JPY",0.04331]
[null,null,"Chf Capital Cash",63214,77293,null,"CHF",0.0326]
[null,null,"Gbp Capital Cash",51947,69877,null,"GBP",0.02947]
[null,null,"Sek Capital Cash",489789,50979,null,"SEK",0.0215]
[null,null,"Accrued Mgment Chg Capital Crystalised",47588,-47588,null,"USD",-0.02007]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,42894,null,"DKK",0.01809]
[null,null,"Aud Capital Cash",62405,40666,null,"AUD",0.01715]
[null,null,"Hkd Capital Cash",256362,32658,null,"HKD",0.01377]
[null,null,"Accrued Mgment Chg Capital K",29343,-29343,null,"USD",-0.01237]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",27253,-27253,null,"USD",-0.01149]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3100958,-21416,null,"JPY",-0.00903]
[null,null,"Cad Capital Cash",26357,19254,null,"CAD",0.00812]
[null,null,"Eur Overseas Dividend Income Receivable",16479,18965,null,"EUR",0.008]
[null,null,"Sgd Capital Cash",20219,15748,null,"SGD",0.00664]
[null,null,"Gbp Overseas Dividend Income Receivable",10715,14413,null,"GBP",0.00608]
[null,null,"Ils Capital Cash",23384,6740,null,"ILS",0.00284]
[null,null,"Dkk Capital Cash",19901,3070,null,"DKK",0.00129]
[null,null,"Nzd Capital Cash",3164,1911,null,"NZD",0.00081]
[null,null,"Nok Capital Cash",14473,1452,null,"NOK",0.00061]
[null,null,"Nok Reclaimable Tax On Dividends",7012,703,null,"NOK",0.0003]
[null,null,"Usd Stocklending Commission Receivable",597,597,null,"USD",0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]