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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-07-08"]
["Fund Size",244903390.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108322,17331520,"United States","USD",7.07683]
["US5949181045","594918104","Microsoft Corp",23826,11832468,"United States","USD",4.83145]
["US0378331005","037833100","Apple Inc",32033,6727250,"United States","USD",2.74688]
["US1729674242","172967424","Citigroup Inc",68468,5858807,"United States","USD",2.39228]
["US17275R1023","17275R102","Cisco Systems Inc",85367,5855323,"United States","USD",2.39085]
["US0382221051","038222105","Applied Materials Inc",29555,5762929,"United States","USD",2.35313]
["US58933Y1055","58933Y105","Merck & Co Inc",69051,5618680,"United States","USD",2.29423]
["US7170811035","717081103","Pfizer Inc",206312,5285713,"United States","USD",2.15827]
["US81762P1021","81762P102","ServiceNow Inc",5125,5242772,"United States","USD",2.14074]
["US92343V1044","92343V104","Verizon Communications Inc",121139,5216245,"United States","USD",2.12991]
["JP3435000009",null,"Sony Group Corp",201791,5042371,"Japan","JPY",2.05891]
["US20030N1019","20030N101","Comcast Corp Class A",137200,4939200,"United States","USD",2.01678]
["US3755581036","375558103","Gilead Sciences Inc",43828,4867538,"United States","USD",1.98752]
["CH0244767585","H42097107","UBS Group AG Registered Shares",115109,4033395,"Switzerland","CHF",1.64692]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7940,3389507,"United States","USD",1.38401]
["US79466L3024","79466L302","Salesforce Inc",12243,3350297,"United States","USD",1.368]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35694,3189122,"France","EUR",1.30219]
["US1255231003","125523100","The Cigna Group",9863,3077256,"United States","USD",1.25651]
["US00724F1012","00724F101","Adobe Inc",7943,3036132,"United States","USD",1.23972]
["US88579Y1010","88579Y101","3M Co",19077,2932898,"United States","USD",1.19757]
["US0367521038","036752103","Elevance Health Inc",8236,2878153,"United States","USD",1.17521]
["US6934751057","693475105","PNC Financial Services Group Inc",14406,2852388,"United States","USD",1.16469]
["US4612021034","461202103","Intuit Inc",3436,2685165,"United States","USD",1.09641]
["US0231351067","023135106","Amazon.com Inc",11822,2593274,"United States","USD",1.05889]
["US98978V1035","98978V103","Zoetis Inc Class A",15806,2494187,"United States","USD",1.01843]
["GB0031348658",null,"Barclays PLC",507088,2298461,"United Kingdom","GBP",0.93851]
["IE0001827041","G25508105","CRH PLC",23799,2252575,"United States","USD",0.91977]
["NL0009538784","N6596X109","NXP Semiconductors NV",8900,2067826,"Netherlands","USD",0.84434]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17570,2040921,"Canada","CAD",0.83335]
["GB00B1YW4409",null,"3i Group Ord",35410,2014365,"United Kingdom","GBP",0.82251]
["US31428X1063","31428X106","FedEx Corp",8281,1976758,"United States","USD",0.80715]
["US00206R1023","00206R102","AT&T Inc",67658,1914045,"United States","USD",0.78155]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",33964,1902305,"Netherlands","EUR",0.77675]
["DE0005140008",null,"Deutsche Bank AG",64715,1890645,"Germany","EUR",0.77199]
["US7475251036","747525103","Qualcomm Inc",11856,1890439,"United States","USD",0.77191]
["US1266501006","126650100","CVS Health Corp",27955,1871308,"United States","USD",0.7641]
["JP3496400007",null,"KDDI Corp",111605,1864641,"Japan","JPY",0.76137]
["CH0126881561",null,"Swiss Re AG",10567,1850665,"Switzerland","CHF",0.75567]
["US37045V1008","37045V100","General Motors Co",35388,1846900,"United States","USD",0.75413]
["CH0012221716",null,"ABB Ltd",30159,1779039,"Switzerland","CHF",0.72642]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",111212,1737986,"Spain","EUR",0.70966]
["US0640581007","064058100","Bank of New York Mellon Corp",18541,1718565,"United States","USD",0.70173]
["US87612E1064","87612E106","Target Corp",16693,1702853,"United States","USD",0.69531]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",54,1693440,"United States","USD",0.69147]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",13,1686620,"Germany","USD",0.68868]
["US59156R1086","59156R108","MetLife Inc",21065,1678038,"United States","USD",0.68518]
["US2310211063","231021106","Cummins Inc",5012,1657719,"United States","USD",0.67688]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20662,1578370,"United States","USD",0.64448]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26470,1575114,"Germany","EUR",0.64315]
["FR0000130809",null,"Societe Generale SA",26203,1531651,"France","EUR",0.62541]
["CH0432492467","H01301128","Alcon Inc",17459,1514083,"Switzerland","CHF",0.61823]
["US6516391066","651639106","Newmont Corp",26123,1504946,"United States","USD",0.6145]
["JP3854600008",null,"Honda Motor Co Ltd",153625,1498500,"Japan","JPY",0.61187]
["US7443201022","744320102","Prudential Financial Inc",12894,1387137,"United States","USD",0.5664]
["US6937181088","693718108","PACCAR Inc",12685,1252010,"United States","USD",0.51122]
["CH0012214059",null,"Holcim Ltd",15991,1231665,"Switzerland","CHF",0.50292]
["GB0004082847",null,"Standard Chartered PLC",72050,1219852,"United Kingdom","GBP",0.49809]
["JP3902400005",null,"Mitsubishi Electric Corp",56056,1169884,"Japan","JPY",0.47769]
["US23331A1097","23331A109","D.R. Horton Inc",8377,1100486,"United States","USD",0.44935]
["JP3304200003",null,"Komatsu Ltd",33150,1077245,"Japan","JPY",0.43986]
["US4592001014","459200101","International Business Machines Corp",3621,1051611,"United States","USD",0.4294]
["FI0009000681",null,"Nokia Oyj",193730,1001935,"Finland","EUR",0.40911]
["US8825081040","882508104","Texas Instruments Inc",4611,998881,"United States","USD",0.40786]
["DE0005190003",null,"Bayerische Motoren Werke AG",10546,984295,"Germany","EUR",0.40191]
["GB0007908733",null,"SSE PLC",38317,970761,"United Kingdom","GBP",0.39638]
["US9113631090","911363109","United Rentals Inc",1149,909411,"United States","USD",0.37133]
["FR001400AJ45",null,"Michelin",24390,904059,"France","EUR",0.36915]
["JP3165000005",null,"Sompo Holdings Inc",31139,882388,"Japan","JPY",0.3603]
["US3848021040","384802104","W.W. Grainger Inc",833,863504,"United States","USD",0.35259]
["US5007541064","500754106","The Kraft Heinz Co",32604,861724,"United States","USD",0.35186]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17543,846162,"Germany","EUR",0.34551]
["JP3830800003",null,"Bridgestone Corp",20742,844590,"Japan","JPY",0.34486]
["JP3866800000",null,"Panasonic Holdings Corp",84734,843822,"Japan","JPY",0.34455]
["JP3814000000",null,"FUJIFILM Holdings Corp",40666,839008,"Japan","JPY",0.34258]
["BE0003565737",null,"KBC Groupe NV",7965,824242,"Belgium","EUR",0.33656]
["NL0000226223",null,"STMicroelectronics NV",24631,798364,"Singapore","EUR",0.32599]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3580,797373,"United States","USD",0.32558]
["GB00BH4HKS39",null,"Vodafone Group PLC",725593,790744,"United Kingdom","GBP",0.32288]
["SE0015961909",null,"Hexagon AB Class B",76285,767638,"Sweden","SEK",0.31344]
["FR0000045072",null,"Credit Agricole SA",39155,733458,"France","EUR",0.29949]
["JP3505000004",null,"Daiwa House Industry Co Ltd",20354,673063,"Japan","JPY",0.27483]
["US4781601046","478160104","Johnson & Johnson",4271,665379,"United States","USD",0.27169]
["AU000000FMG4",null,"Fortescue Ltd",61603,651531,"Australia","AUD",0.26603]
["US4165151048","416515104","The Hartford Insurance Group Inc",5192,635812,"United States","USD",0.25962]
["CH0008742519",null,"Swisscom AG",899,632607,"Switzerland","CHF",0.25831]
["JP3566800003",null,"Central Japan Railway Co",28019,622517,"Japan","JPY",0.25419]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",52303,616983,"Hong Kong","HKD",0.25193]
["DE0006599905",null,"Merck KGaA",4702,613582,"Germany","EUR",0.25054]
["SE0009922164",null,"Essity AB Class B",21913,607650,"Sweden","SEK",0.24812]
["JP3752900005",null,"Japan Post Holdings Co Ltd",65387,590179,"Japan","JPY",0.24098]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6524,588530,"United States","USD",0.24031]
["US98419M1009","98419M100","Xylem Inc",4427,581752,"United States","USD",0.23754]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",127905,581690,"China","HKD",0.23752]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5466,576663,"United States","USD",0.23546]
["US8574771031","857477103","State Street Corp",5249,573191,"United States","USD",0.23405]
["US7547301090","754730109","Raymond James Financial Inc",3500,551530,"United States","USD",0.2252]
["US4448591028","444859102","Humana Inc",2196,521528,"United States","USD",0.21295]
["US3703341046","370334104","General Mills Inc",9961,516378,"United States","USD",0.21085]
["GB0005405286",null,"HSBC Holdings PLC",41396,504283,"United Kingdom","GBP",0.20591]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23893,497452,"United States","USD",0.20312]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2086,495488,"United States","USD",0.20232]
["IL0006046119",null,"Bank Leumi Le-Israel BM",26421,493191,"Israel","ILS",0.20138]
["US49338L1035","49338L103","Keysight Technologies Inc",3012,492492,"United States","USD",0.2011]
["US87165B1035","87165B103","Synchrony Financial",7071,489950,"United States","USD",0.20006]
["US0394831020","039483102","Archer-Daniels-Midland Co",8973,489477,"United States","USD",0.19986]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6158,488341,"Germany","EUR",0.1994]
["US92338C1036","92338C103","Veralto Corp",4448,455164,"United States","USD",0.18585]
["US30303M1027","30303M102","Meta Platforms Inc Class A",627,451860,"United States","USD",0.1845]
["NL00150001Q9","N82405106","Stellantis NV",43979,444566,"Netherlands","EUR",0.18153]
["US40434L1052","40434L105","HP Inc",17147,442393,"United States","USD",0.18064]
["US4461501045","446150104","Huntington Bancshares Inc",25201,440513,"United States","USD",0.17987]
["US29084Q1004","29084Q100","EMCOR Group Inc",807,436861,"United States","USD",0.17838]
["US8793601050","879360105","Teledyne Technologies Inc",844,434702,"United States","USD",0.1775]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10277,419990,"Netherlands","EUR",0.17149]
["IL0006625771",null,"Bank Hapoalim BM",21937,418841,"Israel","ILS",0.17102]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1199,410210,"Switzerland","CHF",0.1675]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27466,404858,"Australia","AUD",0.16531]
["US9581021055","958102105","Western Digital Corp",6288,402558,"United States","USD",0.16437]
["US64110D1046","64110D104","NetApp Inc",3754,400402,"United States","USD",0.16349]
["IE00BFY8C754","G8473T100","Steris PLC",1712,398160,"United States","USD",0.16258]
["US7458671010","745867101","PulteGroup Inc",3602,392186,"United States","USD",0.16014]
["NL0000687663","N00985106","AerCap Holdings NV",3373,388367,"United States","USD",0.15858]
["US4878361082","487836108","Kellanova",4785,379690,"United States","USD",0.15504]
["JP3933800009",null,"LY Corp",104039,374628,"Japan","JPY",0.15297]
["US09062X1037","09062X103","Biogen Inc",2754,370303,"United States","USD",0.1512]
["AU000000BXB1",null,"Brambles Ltd",24168,366639,"Australia","AUD",0.14971]
["CH0025238863",null,"Kuehne + Nagel International AG",1677,362427,"Switzerland","CHF",0.14799]
["US8962391004","896239100","Trimble Inc",4472,354719,"United States","USD",0.14484]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",641,351108,"United States","USD",0.14336]
["US03662Q1058","03662Q105","Ansys Inc",919,337181,"United States","USD",0.13768]
["CA74935Q1072","74935Q107","RB Global Inc",3198,334790,"Canada","CAD",0.1367]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3534,330323,"United States","USD",0.13488]
["JP3381000003",null,"Nippon Steel Corp",17308,325283,"Japan","JPY",0.13282]
["GB0006731235",null,"Associated British Foods PLC",11585,323555,"United Kingdom","GBP",0.13211]
["NL0000009082",null,"Koninklijke KPN NV",67476,321989,"Netherlands","EUR",0.13148]
["US34959J1088","34959J108","Fortive Corp",6079,320971,"United States","USD",0.13106]
["NL0010773842",null,"NN Group NV",4894,320806,"Netherlands","EUR",0.13099]
["DK0010244508",null,"A P Moller Maersk AS Class B",161,313784,"Denmark","DKK",0.12812]
["US3364331070","336433107","First Solar Inc",1853,306634,"United States","USD",0.12521]
["IE00BLS09M33","G7S00T104","Pentair PLC",2872,303800,"United States","USD",0.12405]
["US2435371073","243537107","Deckers Outdoor Corp",2779,292601,"United States","USD",0.11948]
["US15135B1017","15135B101","Centene Corp",8843,288282,"United States","USD",0.11771]
["US3021301094","302130109","Expeditors International of Washington Inc",2449,287317,"United States","USD",0.11732]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8258,286790,"Japan","JPY",0.1171]
["JP3200450009",null,"ORIX Corp",12583,277938,"Japan","JPY",0.11349]
["DE0006048408",null,"Henkel AG & Co KGaA",3781,277425,"Germany","EUR",0.11328]
["BMG3223R1088","G3223R108","Everest Group Ltd",780,266308,"United States","USD",0.10874]
["IE00BF0L3536",null,"AIB Group PLC",32571,264692,"Ireland","EUR",0.10808]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6615,234899,"United States","USD",0.09591]
["JP3420600003",null,"Sekisui House Ltd",10787,233274,"Japan","JPY",0.09525]
["JP3347200002",null,"Shionogi & Co Ltd",13714,227306,"Japan","JPY",0.09281]
["NL0010545661","N20944109","CNH Industrial NV",16014,219392,"United States","USD",0.08958]
["US6907421019","690742101","Owens-Corning Inc",1509,218352,"United States","USD",0.08916]
["CA0641491075","064149107","Bank of Nova Scotia",3957,217172,"Canada","CAD",0.08868]
["US00971T1016","00971T101","Akamai Technologies Inc",2630,212083,"United States","USD",0.0866]
["GB00B5ZN1N88",null,"Segro PLC",23386,210260,"United Kingdom","GBP",0.08585]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,204680,"Denmark","DKK",0.08358]
["US4370761029","437076102","The Home Depot Inc",548,201390,"United States","USD",0.08223]
["CH0008038389",null,"Swiss Prime Site AG",1360,197025,"Switzerland","CHF",0.08045]
["US2441991054","244199105","Deere & Co",386,196439,"United States","USD",0.08021]
["US45337C1027","45337C102","Incyte Corp",2869,194145,"United States","USD",0.07927]
["JP3266400005",null,"Kubota Corp",17641,193750,"Japan","JPY",0.07911]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",5982,193659,"Japan","JPY",0.07907]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",619,187761,"United States","USD",0.07667]
["IL0002730112",null,"NICE Ltd",1081,186577,"Israel","ILS",0.07618]
["CH1300646267","H11356104","Bunge Global SA",2458,186316,"United States","USD",0.07608]
["NL0011872643",null,"ASR Nederland NV",2751,180266,"Netherlands","EUR",0.07361]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2074,178974,"Germany","EUR",0.07308]
["US5018892084","501889208","LKQ Corp",4568,176325,"United States","USD",0.072]
["SE0020050417",null,"Boliden AB",5529,175702,"Sweden","SEK",0.07174]
["US2058871029","205887102","Conagra Brands Inc",8371,172861,"United States","USD",0.07058]
["SG1U68934629",null,"Keppel Ltd",28676,172336,"Singapore","SGD",0.07037]
["US05352A1007","05352A100","Avantor Inc",12391,170376,"United States","USD",0.06957]
["JP3814800003",null,"Subaru Corp",10096,170260,"Japan","JPY",0.06952]
["US4404521001","440452100","Hormel Foods Corp",5411,168282,"United States","USD",0.06871]
["US9029733048","902973304","U.S. Bancorp",3500,166810,"United States","USD",0.06811]
["NL0012059018",null,"EXOR NV",1609,165940,"Netherlands","EUR",0.06776]
["GB0030913577",null,"BT Group PLC",62571,165515,"United Kingdom","GBP",0.06758]
["FR0000120503",null,"Bouygues",3499,158909,"France","EUR",0.06489]
["JP3111200006",null,"Asahi Kasei Corp",22490,155536,"Japan","JPY",0.06351]
["KYG2177B1014",null,"CK Asset Holdings Ltd",34870,154141,"Hong Kong","HKD",0.06294]
["SG1V61937297",null,"Singapore Airlines Ltd",27047,150935,"Singapore","SGD",0.06163]
["FI0009014575",null,"Metso Corp",11356,149849,"Finland","EUR",0.06119]
["US0130911037","013091103","Albertsons Companies Inc Class A",6754,149669,"United States","USD",0.06111]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",151579,145209,"Hong Kong","HKD",0.05929]
["CA6837151068","683715106","Open Text Corp",4805,144970,"Canada","CAD",0.05919]
["DE000TLX1005",null,"Talanx AG",1120,144843,"Germany","EUR",0.05914]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11050,141939,"Sweden","SEK",0.05796]
["US2473617023","247361702","Delta Air Lines Inc",2799,141405,"United States","USD",0.05774]
["GB0033195214",null,"Kingfisher PLC",34496,132133,"United Kingdom","GBP",0.05395]
["IT0004810054",null,"Unipol Assicurazioni SpA",6847,131542,"Italy","EUR",0.05371]
["FR0000120172",null,"Carrefour",9131,131379,"France","EUR",0.05364]
["US91324P1021","91324P102","UnitedHealth Group Inc",417,128311,"United States","USD",0.05239]
["JP3818000006",null,"Fujitsu Ltd",5526,127853,"Japan","JPY",0.05221]
["JP3386030005",null,"JFE Holdings Inc",10512,127080,"Japan","JPY",0.05189]
["AU000000BSL0",null,"BlueScope Steel Ltd",7896,126217,"Australia","AUD",0.05154]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24078,125856,"Japan","JPY",0.05139]
["JP3137200006",null,"Isuzu Motors Ltd",9696,123188,"Japan","JPY",0.0503]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7030,122215,"Japan","JPY",0.0499]
["FI0009000202",null,"Kesko Oyj Class B",4871,119609,"Finland","EUR",0.04884]
["US9100471096","910047109","United Airlines Holdings Inc",1441,117024,"United States","USD",0.04778]
["JP3942800008",null,"Yamaha Motor Co Ltd",15952,115261,"Japan","JPY",0.04706]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4653,114749,"Japan","JPY",0.04685]
["FR0010451203",null,"Rexel SA",3800,113216,"France","EUR",0.04623]
["GB00B019KW72",null,"Sainsbury (J) PLC",29346,112247,"United Kingdom","GBP",0.04583]
["IE0002424939",null,"DCC PLC",1716,110727,"United Kingdom","GBP",0.04521]
["ES0177542018",null,"International Consolidated Airlines Group SA",22607,110363,"United Kingdom","EUR",0.04506]
["AU000000VCX7",null,"Vicinity Centres",67138,109376,"Australia","AUD",0.04466]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4122,108276,"Japan","JPY",0.04421]
["JP3955000009",null,"Yokogawa Electric Corp",4172,107516,"Japan","JPY",0.0439]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6865,102080,"Japan","JPY",0.04168]
["FR0000051807",null,"Teleperformance SE",996,101998,"France","EUR",0.04165]
["HK0066009694",null,"MTR Corp Ltd",27036,97813,"Hong Kong","HKD",0.03994]
["DE0008232125",null,"Deutsche Lufthansa AG",10946,94714,"Germany","EUR",0.03867]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30478,92212,"Hong Kong","HKD",0.03765]
["FR0004125920",null,"Amundi SA",1121,90575,"France","EUR",0.03698]
["SE0000190126",null,"Industrivarden AB Class A",2416,88705,"Sweden","SEK",0.03622]
["FR0010040865",null,"Gecina Nom",838,87699,"France","EUR",0.03581]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6341,86519,"Japan","JPY",0.03533]
["BE0003717312",null,"Sofina SA",281,86480,"Belgium","EUR",0.03531]
["DK0010272202",null,"Genmab AS",404,86337,"Denmark","DKK",0.03525]
["NZMELE0002S7",null,"Meridian Energy Ltd",23787,85412,"New Zealand","NZD",0.03488]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2994,85071,"Netherlands","EUR",0.03474]
["GB0008706128",null,"Lloyds Banking Group PLC",81394,83411,"United Kingdom","GBP",0.03406]
["JP3973400009",null,"Ricoh Co Ltd",9105,82026,"Japan","JPY",0.03349]
["SG1T56930848",null,"Wilmar International Ltd",35081,80498,"Singapore","SGD",0.03287]
["FR0010259150",null,"Ipsen SA",662,79885,"France","EUR",0.03262]
["US35137L2043","35137L204","Fox Corp Class B",1563,78978,"United States","USD",0.03225]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7319,77196,"Japan","JPY",0.03152]
["HK0083000502",null,"Sino Land Co Ltd",64945,71565,"Hong Kong","HKD",0.02922]
["GB00BP9LHF23",null,"Schroders PLC",13691,69984,"United Kingdom","GBP",0.02858]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4062,69124,"Japan","JPY",0.02822]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5795,61516,"Japan","JPY",0.02512]
["FR0000064578",null,"Covivio SA",1016,61479,"France","EUR",0.0251]
["HK0019000162",null,"Swire Pacific Ltd Class A",6774,59241,"Hong Kong","HKD",0.02419]
["HK0004000045",null,"The Wharf (Holdings) Ltd",18824,58631,"Hong Kong","HKD",0.02394]
["US7427181091","742718109","Procter & Gamble Co",351,55419,"United States","USD",0.02263]
["JP3429800000",null,"ANA Holdings Inc",2775,55411,"Japan","JPY",0.02263]
["IT0005366767",null,"Nexi SpA",8950,54356,"Italy","EUR",0.02219]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",559,42329,"Canada","CAD",0.01728]
["ES0113900J37",null,"Banco Santander SA",4217,36366,"Spain","EUR",0.01485]
["US0865161014","086516101","Best Buy Co Inc",449,32436,"United States","USD",0.01324]
["US3156161024","315616102","F5 Inc",41,12399,"United States","USD",0.00506]
["US0530151036","053015103","Automatic Data Processing Inc",13,3990,"United States","USD",0.00163]
["NL0011821202",null,"ING Groep NV",158,3561,"Netherlands","EUR",0.00145]
[null,null,"Futures Liability",null,-3380060,null,"USD",-1.38015]
[null,null,"Usd Capital Cash",2046201,2046201,null,"USD",0.83551]
[null,null,"Capital Cash Ctrl",1181994,1181994,null,"USD",0.48263]
[null,null,"Capital Cash Ctrl Class K",1181994,-1181994,null,"USD",-0.48263]
[null,null,"Jpy Capital Cash",32439066,220809,null,"JPY",0.09016]
[null,null,"Eur Reclaimable Tax On Dividends",174126,203605,null,"EUR",0.08314]
[null,null,"Usd Overseas Dividend Income Receivable",187812,187812,null,"USD",0.07669]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.0698]
[null,null,"Eur Capital Cash",128453,150200,null,"EUR",0.06133]
[null,null,"Usd Initial Margin",116297,116297,null,"USD",0.04749]
[null,null,"Eur Futures Broker Account",91886,-107443,null,"EUR",-0.04387]
[null,null,"Eur Initial Margin",91886,107443,null,"EUR",0.04387]
[null,null,"Usd Futures Broker Account",83312,83312,null,"USD",0.03402]
[null,null,"Gbp Capital Cash",56855,77007,null,"GBP",0.03144]
[null,null,"Accrued Mgment Chg Capital K",62353,-62353,null,"USD",-0.02546]
[null,null,"Sek Capital Cash",490366,51294,null,"SEK",0.02094]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43575,null,"DKK",0.01779]
[null,null,"Aud Capital Cash",62404,40666,null,"AUD",0.0166]
[null,null,"Chf Capital Cash",29905,37477,null,"CHF",0.0153]
[null,null,"Hkd Capital Cash",256203,32638,null,"HKD",0.01333]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",27884,-27884,null,"USD",-0.01139]
[null,null,"Gbp Overseas Dividend Income Receivable",20491,27754,null,"GBP",0.01133]
[null,null,"Cad Capital Cash",35277,25777,null,"CAD",0.01053]
[null,null,"Eur Overseas Dividend Income Receivable",19891,23259,null,"EUR",0.0095]
[null,null,"Hkd Overseas Dividend Income Receivable",181497,23121,null,"HKD",0.00944]
[null,null,"Jpy Overseas Dividend Income Receivable",3347015,22783,null,"JPY",0.0093]
[null,null,"Sgd Capital Cash",20217,15779,null,"SGD",0.00644]
[null,null,"Ils Capital Cash",23442,6988,null,"ILS",0.00285]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",502053,-3417,null,"JPY",-0.0014]
[null,null,"Cad Overseas Dividend Income Receivable",4353,3181,null,"CAD",0.0013]
[null,null,"Dkk Capital Cash",19968,3130,null,"DKK",0.00128]
[null,null,"Nzd Capital Cash",3163,1893,null,"NZD",0.00077]
[null,null,"Nok Capital Cash",14473,1429,null,"NOK",0.00058]
[null,null,"Usd Stocklending Commission Receivable",992,992,null,"USD",0.0004]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1088,-795,null,"CAD",-0.00032]
[null,null,"Nok Reclaimable Tax On Dividends",7012,692,null,"NOK",0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",512,-599,null,"EUR",-0.00024]