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[]
["Name","HSBC MSCI World Value ESG UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",221525566.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108920,11842872,"United States","USD",5.34594]
["US5949181045","594918104","Microsoft Corp",29828,11667520,"United States","USD",5.26679]
["US0378331005","037833100","Apple Inc",34217,7190360,"United States","USD",3.24577]
["US92343V1044","92343V104","Verizon Communications Inc",127377,5399511,"United States","USD",2.43737]
["JP3435000009",null,"Sony Group Corp",207583,5114922,"Japan","JPY",2.30891]
["US81762P1021","81762P102","ServiceNow Inc",5354,5018893,"United States","USD",2.26556]
["US00206R1023","00206R102","AT&T Inc",183374,4998775,"United States","USD",2.25648]
["US17275R1023","17275R102","Cisco Systems Inc",85838,4879032,"United States","USD",2.20242]
["US3755581036","375558103","Gilead Sciences Inc",44069,4686297,"United States","USD",2.11542]
["US0382221051","038222105","Applied Materials Inc",28773,4338681,"United States","USD",1.95851]
["US1729674242","172967424","Citigroup Inc",61451,4195874,"United States","USD",1.89404]
["ES0113900J37",null,"Banco Santander SA",535803,3984325,"Spain","EUR",1.79855]
["US20030N1019","20030N101","Comcast Corp Class A",111640,3770083,"United States","USD",1.70184]
["US7170811035","717081103","Pfizer Inc",162943,3755836,"United States","USD",1.69541]
["CH0244767585","H42097107","UBS Group AG",115750,3501457,"Switzerland","CHF",1.58058]
["US0367521038","036752103","Elevance Health Inc",8201,3393738,"United States","USD",1.53195]
["US1255231003","125523100","The Cigna Group",9836,3293290,"United States","USD",1.48661]
["US79466L3024","79466L302","Salesforce Inc",12301,3267638,"United States","USD",1.47503]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35891,3026271,"France","EUR",1.36608]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7957,2795453,"United States","USD",1.26188]
["US88579Y1010","88579Y101","3M Co",19256,2655980,"United States","USD",1.19893]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2450056,"United States","USD",1.10597]
["US0231351067","023135106","Amazon.com Inc",13015,2442916,"United States","USD",1.10275]
["IE0001827041","G25508105","CRH PLC",24022,2235007,"United States","USD",1.0089]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,2108673,"Canada","CAD",0.95187]
["CH0012214059",null,"Holcim Ltd",18380,2051648,"Switzerland","CHF",0.92613]
["GB0031348658",null,"Barclays PLC",509054,2011697,"United Kingdom","GBP",0.90809]
["US00724F1012","00724F101","Adobe Inc",5450,2008979,"United States","USD",0.90687]
["GB00B1YW4409",null,"3i Group Ord",34420,1926711,"United Kingdom","GBP",0.86973]
["JP3496400007",null,"KDDI Corp",108451,1924112,"Japan","JPY",0.86856]
[null,null,"Micro E-mini S&P 500 Index Future June 25",68,1888020,"United States","USD",0.85226]
["CH0126881561",null,"Swiss Re AG",10666,1871670,"Switzerland","CHF",0.84488]
["US37045V1008","37045V100","General Motors Co",38882,1836786,"United States","USD",0.82914]
["US1266501006","126650100","CVS Health Corp",28217,1832130,"United States","USD",0.82703]
["SE0015811963",null,"Investor AB Class B",61204,1813640,"Sweden","SEK",0.81869]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1762824,"Netherlands","USD",0.79575]
["US31428X1063","31428X106","FedEx Corp",8091,1711246,"United States","USD",0.77247]
["CH0432492467","H01301128","Alcon Inc",17622,1680543,"Switzerland","CHF",0.75861]
["DE0005140008",null,"Deutsche Bank AG",65321,1666079,"Germany","EUR",0.75208]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1608822,"Spain","EUR",0.72623]
["JP3854600008",null,"Honda Motor Co Ltd",158265,1608076,"Japan","JPY",0.72589]
["CH0012221716",null,"ABB Ltd",30442,1600192,"Switzerland","CHF",0.72234]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25537,1597348,"Germany","EUR",0.72105]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1586126,"Netherlands","EUR",0.71599]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1575462,"United States","USD",0.71117]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1476801,"United States","USD",0.66664]
["US2310211063","231021106","Cummins Inc",4851,1427261,"United States","USD",0.64427]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32552,1322361,"Netherlands","EUR",0.59692]
["US7443201022","744320102","Prudential Financial Inc",12505,1295643,"United States","USD",0.58486]
["FR0000130809",null,"Societe Generale SA",25470,1255514,"France","EUR",0.56675]
["US59156R1086","59156R108","MetLife Inc",16183,1228937,"United States","USD",0.55475]
["US6937181088","693718108","PACCAR Inc",12803,1178388,"United States","USD",0.53193]
["US4448591028","444859102","Humana Inc",4258,1120706,"United States","USD",0.50589]
["US23331A1097","23331A109","D.R. Horton Inc",8455,1058312,"United States","USD",0.47773]
["GB0004082847",null,"Standard Chartered PLC",72725,1042070,"United Kingdom","GBP",0.4704]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1037711,"Japan","JPY",0.46843]
["JP3165000005",null,"Sompo Holdings Inc",31431,1011213,"Japan","JPY",0.45647]
["US5007541064","500754106","The Kraft Heinz Co",32363,932378,"United States","USD",0.42088]
["JP3866800000",null,"Panasonic Holdings Corp",82428,926958,"Japan","JPY",0.41843]
["JP3304200003",null,"Komatsu Ltd",30660,885750,"Japan","JPY",0.39983]
["FI0009000681",null,"Nokia Oyj",178405,884096,"Finland","EUR",0.39909]
["DE0005190003",null,"Bayerische Motoren Werke AG",10155,882137,"Germany","EUR",0.3982]
["FR001400AJ45",null,"Michelin",23969,859687,"France","EUR",0.38807]
["US87612E1064","87612E106","Target Corp",8764,844587,"United States","USD",0.38125]
["US4592001014","459200101","International Business Machines Corp",3572,843564,"United States","USD",0.38079]
["GB0007908733",null,"SSE PLC",38676,839823,"United Kingdom","GBP",0.3791]
["JP3830800003",null,"Bridgestone Corp",19936,828114,"Japan","JPY",0.37382]
["JP3814000000",null,"FUJIFILM Holdings Corp",39147,816345,"Japan","JPY",0.3685]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",23461,798612,"United States","USD",0.3605]
["US3848021040","384802104","W.W. Grainger Inc",769,777774,"United States","USD",0.35109]
["BE0003565737",null,"KBC Groupe NV",8039,756688,"Belgium","EUR",0.34157]
["US8825081040","882508104","Texas Instruments Inc",4654,755996,"United States","USD",0.34126]
["US9113631090","911363109","United Rentals Inc",1159,729220,"United States","USD",0.32917]
["FR0000045072",null,"Credit Agricole SA",37281,726477,"France","EUR",0.32794]
["JP3505000004",null,"Daiwa House Industry Co Ltd",19745,710574,"Japan","JPY",0.32076]
["GB00BH4HKS39",null,"Vodafone Group PLC",719053,687910,"United Kingdom","GBP",0.31053]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1248,686076,"United States","USD",0.3097]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16958,684061,"Germany","EUR",0.30879]
["US4781601046","478160104","Johnson & Johnson",4311,669714,"United States","USD",0.30231]
["US4612021034","461202103","Intuit Inc",1066,659033,"United States","USD",0.29749]
["US12504L1098","12504L109","CBRE Group Inc Class A",5366,651218,"United States","USD",0.29396]
["US58933Y1055","58933Y105","Merck & Co Inc",7798,648716,"United States","USD",0.29283]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7257,638761,"United Kingdom","USD",0.28834]
["US0404132054","040413205","Arista Networks Inc",8026,628516,"United States","USD",0.28372]
["US4165151048","416515104","The Hartford Insurance Group Inc",5125,617101,"United States","USD",0.27856]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,600486,"United States","USD",0.27106]
["CH0008742519",null,"Swisscom AG",907,596096,"Switzerland","CHF",0.26908]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3494,595867,"United States","USD",0.26898]
["AU000000FMG4",null,"Fortescue Ltd",59880,594944,"Australia","AUD",0.26856]
["JP3566800003",null,"Central Japan Railway Co",26881,555854,"Japan","JPY",0.25092]
["NL0000226223",null,"STMicroelectronics NV",23939,548754,"Singapore","EUR",0.24771]
["US3703341046","370334104","General Mills Inc",9746,543340,"United States","USD",0.24527]
["US15135B1017","15135B101","Centene Corp",8926,530829,"United States","USD",0.23962]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,515983,"China","HKD",0.23292]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,499264,"United States","USD",0.22537]
["US98419M1009","98419M100","Xylem Inc",4253,493008,"United States","USD",0.22255]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",50793,475744,"Hong Kong","HKD",0.21475]
["DE0006047004",null,"Heidelberg Materials AG",2410,475110,"Germany","EUR",0.21447]
["US7547301090","754730109","Raymond James Financial Inc",3440,473275,"United States","USD",0.21364]
["GB0005405286",null,"HSBC Holdings PLC",41784,466497,"United Kingdom","GBP",0.21058]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5929,463357,"Germany","EUR",0.20916]
["US8574771031","857477103","State Street Corp",5152,451161,"United States","USD",0.20366]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,447429,"United States","USD",0.20197]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,437578,"United States","USD",0.19753]
["US34959J1088","34959J108","Fortive Corp",6136,422218,"United States","USD",0.19059]
["US40434L1052","40434L105","HP Inc",16581,420992,"United States","USD",0.19004]
["NL00150001Q9","N82405106","Stellantis NV",44391,415263,"Netherlands","EUR",0.18745]
["US0394831020","039483102","Archer-Daniels-Midland Co",8373,402323,"United States","USD",0.18161]
["US92338C1036","92338C103","Veralto Corp",4328,398479,"United States","USD",0.17988]
["US4878361082","487836108","Kellanova",4829,398103,"United States","USD",0.17971]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,394616,"United States","USD",0.17813]
["IE00BFY8C754","G8473T100","Steris PLC",1727,389024,"United States","USD",0.17561]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,387001,"Switzerland","CHF",0.17469]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1121,385685,"Switzerland","CHF",0.1741]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23256,383491,"United States","USD",0.17311]
["US8793601050","879360105","Teledyne Technologies Inc",824,381545,"United States","USD",0.17223]
["JP3933800009",null,"LY Corp",101114,373935,"Japan","JPY",0.1688]
["US7458671010","745867101","PulteGroup Inc",3635,372297,"United States","USD",0.16806]
["JP3381000003",null,"Nippon Steel Corp",17470,371278,"Japan","JPY",0.1676]
["US4461501045","446150104","Huntington Bancshares Inc",25437,370871,"United States","USD",0.16741]
["US16411R2085","16411R208","Cheniere Energy Inc",1534,364478,"United States","USD",0.16453]
["AU000000QBE9",null,"QBE Insurance Group Ltd",26364,363705,"Australia","AUD",0.16418]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,362978,"United States","USD",0.16385]
["US87165B1035","87165B103","Synchrony Financial",6921,361069,"United States","USD",0.16299]
["IL0006046119",null,"Bank Leumi Le-Israel BM",25913,360686,"Israel","ILS",0.16282]
["NL0000687663","N00985106","AerCap Holdings NV",3404,354084,"United States","USD",0.15984]
["GB0006731235",null,"Associated British Foods PLC",11693,350598,"United Kingdom","GBP",0.15826]
["US74834L1008","74834L100","Quest Diagnostics Inc",1949,344349,"United States","USD",0.15544]
["US9699041011","969904101","Williams-Sonoma Inc",2211,337266,"United States","USD",0.15224]
["US8581191009","858119100","Steel Dynamics Inc",2627,336098,"United States","USD",0.15172]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,333952,"United States","USD",0.15075]
["US60855R1005","60855R100","Molina Healthcare Inc",1011,323722,"United States","USD",0.14613]
["US64110D1046","64110D104","NetApp Inc",3667,322696,"United States","USD",0.14567]
["CA74935Q1072","74935Q107","RB Global Inc",3227,318233,"Canada","CAD",0.14365]
["IL0006625771",null,"Bank Hapoalim BM",22142,317866,"Israel","ILS",0.14349]
["AU000000BXB1",null,"Brambles Ltd",24394,310678,"Australia","AUD",0.14024]
["US09062X1037","09062X103","Biogen Inc",2576,306853,"United States","USD",0.13852]
["NL0000009082",null,"Koninklijke KPN NV",68108,305660,"Netherlands","EUR",0.13798]
["US03662Q1058","03662Q105","Ansys Inc",927,294786,"United States","USD",0.13307]
["US2435371073","243537107","Deckers Outdoor Corp",2670,291430,"United States","USD",0.13155]
["NL0010773842",null,"NN Group NV",4742,287603,"Netherlands","EUR",0.12983]
["SE0009922164",null,"Essity AB Class B",10041,284283,"Sweden","SEK",0.12833]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,279409,"United States","USD",0.12613]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,270903,"Denmark","DKK",0.12229]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,268573,"United States","USD",0.12124]
["US8962391004","896239100","Trimble Inc",4318,265341,"United States","USD",0.11978]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,260791,"United States","USD",0.11772]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7635,260067,"Japan","JPY",0.1174]
["DE0006048408",null,"Henkel AG & Co KGaA",3640,259286,"Germany","EUR",0.11704]
["US0584981064","058498106","Ball Corp",5098,257500,"United States","USD",0.11624]
["US3156161024","315616102","F5 Inc",970,257118,"United States","USD",0.11606]
["US3364331070","336433107","First Solar Inc",1781,250640,"United States","USD",0.11314]
["US9581021055","958102105","Western Digital Corp",6054,247669,"United States","USD",0.1118]
["JP3420600003",null,"Sekisui House Ltd",10287,235905,"Japan","JPY",0.10649]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,222830,"Japan","JPY",0.10059]
["US6907421019","690742101","Owens-Corning Inc",1522,219107,"United States","USD",0.09891]
["IE00BF0L3536",null,"AIB Group PLC",32876,218659,"Ireland","EUR",0.0987]
["JP3347200002",null,"Shionogi & Co Ltd",12942,217791,"Japan","JPY",0.09831]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,217270,"United States","USD",0.09808]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,212798,"United States","USD",0.09606]
["JP3266400005",null,"Kubota Corp",17806,206410,"Japan","JPY",0.09317]
["US48203R1041","48203R104","Juniper Networks Inc",5765,206329,"United States","USD",0.09314]
["US2058871029","205887102","Conagra Brands Inc",8449,203452,"United States","USD",0.09184]
["CH1300646267","H11356104","Bunge Global SA",2480,200037,"United States","USD",0.0903]
["US4370761029","437076102","The Home Depot Inc",552,197020,"United States","USD",0.08894]
["CA0641491075","064149107","Bank of Nova Scotia",3994,196402,"Canada","CAD",0.08866]
["US35137L1052","35137L105","Fox Corp Class A",3898,192990,"United States","USD",0.08712]
["US0865161014","086516101","Best Buy Co Inc",2843,191846,"United States","USD",0.0866]
["CH0008038389",null,"Swiss Prime Site AG",1372,189815,"Switzerland","CHF",0.08568]
["NL0010545661","N20944109","CNH Industrial NV",16164,189604,"United States","USD",0.08559]
["JP3814800003",null,"Subaru Corp",10190,188278,"Japan","JPY",0.08499]
["DE0005785802",null,"Fresenius Medical Care AG",3631,181258,"Germany","EUR",0.08182]
["US83444M1018","83444M101","Solventum Corp",2722,179843,"United States","USD",0.08118]
["US2441991054","244199105","Deere & Co",389,179018,"United States","USD",0.08081]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,175965,"Denmark","DKK",0.07943]
["US92556V1061","92556V106","Viatris Inc",20902,172442,"United States","USD",0.07784]
["US45337C1027","45337C102","Incyte Corp",2895,172310,"United States","USD",0.07778]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",8297,171735,"Netherlands","EUR",0.07752]
["NL0011872643",null,"ASR Nederland NV",2776,171587,"Netherlands","EUR",0.07746]
["US5018892084","501889208","LKQ Corp",4610,171538,"United States","USD",0.07743]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,171120,"Germany","EUR",0.07724]
["IL0002730112",null,"NICE Ltd",1090,170939,"Israel","ILS",0.07716]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1238,165102,"France","EUR",0.07453]
["US4404521001","440452100","Hormel Foods Corp",5461,161209,"United States","USD",0.07277]
["JP3111200006",null,"Asahi Kasei Corp",22700,157202,"Japan","JPY",0.07096]
["FR0000120503",null,"Bouygues",3531,153123,"France","EUR",0.06912]
["JP3621000003",null,"Toray Industries Inc",24207,152778,"Japan","JPY",0.06896]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,147861,"United States","USD",0.06675]
["US5261071071","526107107","Lennox International Inc",275,146072,"United States","USD",0.06594]
["GB0030913577",null,"BT Group PLC",63158,145432,"United Kingdom","GBP",0.06565]
["FR0000120172",null,"Carrefour",9216,143828,"France","EUR",0.06492]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,142708,"Hong Kong","HKD",0.06442]
["SE0020050417",null,"Boliden AB",4569,142138,"Sweden","SEK",0.06416]
["IT0000066123",null,"BPER Banca SpA",17427,142024,"Italy","EUR",0.06411]
["JP3137200006",null,"Isuzu Motors Ltd",9787,132670,"Japan","JPY",0.05989]
["SG1U68934629",null,"Keppel Ltd",26645,131437,"Singapore","SGD",0.05933]
["CA6837151068","683715106","Open Text Corp",4850,131044,"Canada","CAD",0.05915]
["GB0033195214",null,"Kingfisher PLC",34819,130092,"United Kingdom","GBP",0.05872]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,126910,"Japan","JPY",0.05729]
["DE000TLX1005",null,"Talanx AG",1130,126397,"Germany","EUR",0.05706]
["JP3386030005",null,"JFE Holdings Inc",10610,124775,"Japan","JPY",0.05632]
["JP3818000006",null,"Fujitsu Ltd",5577,122780,"Japan","JPY",0.05542]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,122443,"Japan","JPY",0.05527]
["FI0009014575",null,"Metso Corp",11462,121714,"Finland","EUR",0.05494]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,121617,"Italy","EUR",0.0549]
["US35137L2043","35137L204","Fox Corp Class B",2615,120081,"United States","USD",0.05421]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,119365,"Japan","JPY",0.05388]
["US2473617023","247361702","Delta Air Lines Inc",2825,118537,"United States","USD",0.05351]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,117373,"Australia","AUD",0.05298]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,116807,"Japan","JPY",0.05273]
["FI0009000202",null,"Kesko Oyj Class B",4916,115011,"Finland","EUR",0.05192]
["IE0002424939",null,"DCC PLC",1731,111592,"United Kingdom","GBP",0.05037]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,105718,"Japan","JPY",0.04772]
["FR0010451203",null,"Rexel SA",3835,103030,"France","EUR",0.04651]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,102737,"United Kingdom","GBP",0.04638]
["AU000000VCX7",null,"Vicinity Centres",67767,100974,"Australia","AUD",0.04558]
["US9100471096","910047109","United Airlines Holdings Inc",1454,100093,"United States","USD",0.04518]
["SE0000107203",null,"Industrivarden AB Class C",2810,98052,"Sweden","SEK",0.04426]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,96183,"Japan","JPY",0.04342]
["JP3973400009",null,"Ricoh Co Ltd",9190,95113,"Japan","JPY",0.04293]
["HK0066009694",null,"MTR Corp Ltd",27289,93057,"Hong Kong","HKD",0.04201]
["JP3955000009",null,"Yokogawa Electric Corp",4211,89700,"Japan","JPY",0.04049]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,85347,"Japan","JPY",0.03853]
["SG1T56930848",null,"Wilmar International Ltd",35409,84770,"Singapore","SGD",0.03827]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,82167,"Germany","EUR",0.03709]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,80205,"United Kingdom","GBP",0.03621]
["SE0000190126",null,"Industrivarden AB Class A",2271,79197,"Sweden","SEK",0.03575]
["JP3414750004",null,"Seiko Epson Corp",5378,75877,"Japan","JPY",0.03425]
["FR0010259150",null,"Ipsen SA",667,75367,"France","EUR",0.03402]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,72740,"Netherlands","EUR",0.03284]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,72582,"Hong Kong","HKD",0.03276]
["HK0083000502",null,"Sino Land Co Ltd",65553,66090,"Hong Kong","HKD",0.02983]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,63040,"Japan","JPY",0.02846]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,60801,"Japan","JPY",0.02745]
["GB00BP9LHF23",null,"Schroders PLC",13819,60477,"United Kingdom","GBP",0.0273]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,57735,"Hong Kong","HKD",0.02606]
["FR0000121121",null,"Eurazeo SE",806,57184,"France","EUR",0.02581]
["JP3429800000",null,"ANA Holdings Inc",2800,53558,"Japan","JPY",0.02418]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,46542,"Hong Kong","HKD",0.02101]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,42166,"Canada","CAD",0.01903]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",3237,32781,"Canada","CAD",0.0148]
["US05352A1007","05352A100","Avantor Inc",1352,16886,"United States","USD",0.00762]
["NL0012059018",null,"EXOR NV",174,16364,"Netherlands","EUR",0.00739]
["SE0000112724",null,"Svenska Cellulosa AB Class B",985,12899,"Sweden","SEK",0.00582]
["US0530151036","053015103","Automatic Data Processing Inc",13,3816,"United States","USD",0.00172]
["NL0011821202",null,"ING Groep NV",159,3070,"Netherlands","EUR",0.00139]
["GB00BM8PJY71",null,"NatWest Group PLC",76,486,"United Kingdom","GBP",0.00022]
[null,null,"Abn Amro Bank Nv Npv Rights",8297,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-1888020,null,"USD",-0.85226]
[null,null,"Capital Cash Ctrl",1043164,1043164,null,"USD",0.47089]
[null,null,"Capital Cash Ctrl Class K",1043164,-1043164,null,"USD",-0.47089]
[null,null,"Usd Capital Cash",580194,580194,null,"USD",0.2619]
[null,null,"Jpy Overseas Dividend Income Receivable",32564601,227956,null,"JPY",0.1029]
[null,null,"Usd Overseas Dividend Income Receivable",211702,211702,null,"USD",0.09556]
[null,null,"Chf Capital Cash",156462,189547,null,"CHF",0.08556]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07717]
[null,null,"Eur Reclaimable Tax On Dividends",133003,151344,null,"EUR",0.06832]
[null,null,"Usd Initial Margin",140172,140172,null,"USD",0.06327]
[null,null,"Accrued Mgment Chg Capital K",83665,-83665,null,"USD",-0.03777]
[null,null,"Eur Overseas Dividend Income Receivable",57805,65776,null,"EUR",0.02969]
[null,null,"Gbp Capital Cash",48658,65160,null,"GBP",0.02941]
[null,null,"Eur Capital Cash",44285,50392,null,"EUR",0.02275]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,42381,null,"DKK",0.01913]
[null,null,"Aud Capital Cash",62405,40080,null,"AUD",0.01809]
[null,null,"Dkk Capital Cash",252769,38532,null,"DKK",0.01739]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4884690,-34193,null,"JPY",-0.01544]
[null,null,"Jpy Capital Cash",4587890,32116,null,"JPY",0.0145]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",28592,-28592,null,"USD",-0.01291]
[null,null,"Cad Capital Cash",24445,17669,null,"CAD",0.00798]
[null,null,"Hkd Capital Cash",134148,17295,null,"HKD",0.00781]
[null,null,"Usd Futures Broker Account",16165,16165,null,"USD",0.0073]
[null,null,"Sek Capital Cash",127929,13301,null,"SEK",0.006]
[null,null,"Ils Capital Cash",42290,11689,null,"ILS",0.00528]
[null,null,"Sgd Capital Cash",11699,8920,null,"SGD",0.00403]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6520,-7419,null,"EUR",-0.00335]
[null,null,"Gbp Overseas Dividend Income Receivable",3786,5070,null,"GBP",0.00229]
[null,null,"Sgd Overseas Dividend Income Receivable",5063,3860,null,"SGD",0.00174]
[null,null,"Cad Overseas Dividend Income Receivable",4154,3003,null,"CAD",0.00136]
[null,null,"Nzd Capital Cash",3164,1892,null,"NZD",0.00085]
[null,null,"Hkd Overseas Dividend Income Receivable",14358,1851,null,"HKD",0.00084]
[null,null,"Nok Capital Cash",14473,1396,null,"NOK",0.00063]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1039,-751,null,"CAD",-0.00034]
[null,null,"Nok Reclaimable Tax On Dividends",7012,676,null,"NOK",0.00031]
[null,null,"Usd Stocklending Commission Receivable",8,8,null,"USD",0]