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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",259350454.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",112406,19867760,"United States","USD",7.66043]
["US5949181045","594918104","Microsoft Corp",24724,12671050,"United States","USD",4.88559]
["US0378331005","037833100","Apple Inc",33241,7115236,"United States","USD",2.74343]
["US1729674242","172967424","Citigroup Inc",71050,6788828,"United States","USD",2.61757]
["US58933Y1055","58933Y105","Merck & Co Inc",71655,6023319,"United States","USD",2.32242]
["US17275R1023","17275R102","Cisco Systems Inc",88585,6016693,"United States","USD",2.31986]
["US0382221051","038222105","Applied Materials Inc",30669,5835391,"United States","USD",2.24996]
["US92343V1044","92343V104","Verizon Communications Inc",125707,5324949,"United States","USD",2.05314]
["US81762P1021","81762P102","ServiceNow Inc",5319,5243204,"United States","USD",2.02163]
["US7170811035","717081103","Pfizer Inc",214092,5204577,"United States","USD",2.00673]
["US3755581036","375558103","Gilead Sciences Inc",45480,5140604,"United States","USD",1.98207]
["JP3435000009",null,"Sony Group Corp",209399,5137361,"Japan","JPY",1.98082]
["US20030N1019","20030N101","Comcast Corp Class A",142374,4773800,"United States","USD",1.84064]
["CH0244767585","H42097107","UBS Group AG Registered Shares",119449,4526018,"Switzerland","CHF",1.7451]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8240,3893730,"United States","USD",1.50131]
["US79466L3024","79466L302","Salesforce Inc",12705,3433526,"United States","USD",1.32387]
["FR0000131104",null,"BNP Paribas Act. Cat.A",37040,3335488,"France","EUR",1.28607]
["US00724F1012","00724F101","Adobe Inc",8243,3045541,"United States","USD",1.17427]
["US88579Y1010","88579Y101","3M Co",19797,3010134,"United States","USD",1.16062]
["US1255231003","125523100","The Cigna Group",10235,2992612,"United States","USD",1.15386]
["US6934751057","693475105","PNC Financial Services Group Inc",14950,2899852,"United States","USD",1.1181]
["US0231351067","023135106","Amazon.com Inc",12268,2855868,"United States","USD",1.10114]
["US4612021034","461202103","Intuit Inc",3566,2848271,"United States","USD",1.09821]
["GB0031348658",null,"Barclays PLC",526208,2549453,"United Kingdom","GBP",0.98299]
["US98978V1035","98978V103","Zoetis Inc Class A",16402,2472602,"United States","USD",0.95336]
["US0367521038","036752103","Elevance Health Inc",8546,2443985,"United States","USD",0.94233]
["IE0001827041","G25508105","CRH PLC",24697,2433642,"United States","USD",0.93834]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18232,2259213,"Canada","CAD",0.87109]
["DE0005140008",null,"Deutsche Bank AG",67155,2192935,"Germany","EUR",0.84553]
["NL0009538784","N6596X109","NXP Semiconductors NV",9236,2110334,"Netherlands","USD",0.81368]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",35244,2097518,"Netherlands","EUR",0.80874]
["US31428X1063","31428X106","FedEx Corp",8593,2083029,"United States","USD",0.80315]
["CH0012221716",null,"ABB Ltd",31297,2066286,"Switzerland","CHF",0.7967]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",64,2055280,"United States","USD",0.79246]
["GB00B1YW4409",null,"3i Group Ord",36746,2026773,"United Kingdom","GBP",0.78146]
["CH0126881561",null,"Swiss Re AG",10965,2000728,"Switzerland","CHF",0.77142]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",15,1983900,"Germany","USD",0.76493]
["US7475251036","747525103","Qualcomm Inc",12304,1981559,"United States","USD",0.76403]
["US37045V1008","37045V100","General Motors Co",36722,1962791,"United States","USD",0.75679]
["US00206R1023","00206R102","AT&T Inc",70210,1937796,"United States","USD",0.74716]
["US0640581007","064058100","Bank of New York Mellon Corp",19241,1936222,"United States","USD",0.74655]
["US2310211063","231021106","Cummins Inc",5200,1927640,"United States","USD",0.74324]
["JP3496400007",null,"KDDI Corp",115813,1921300,"Japan","JPY",0.7408]
["US87612E1064","87612E106","Target Corp",17323,1843687,"United States","USD",0.71087]
["JP3854600008",null,"Honda Motor Co Ltd",159417,1782469,"Japan","JPY",0.68727]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",115406,1770123,"Spain","EUR",0.68251]
["US1266501006","126650100","CVS Health Corp",29009,1730097,"United States","USD",0.66707]
["US6516391066","651639106","Newmont Corp",27107,1725632,"United States","USD",0.66535]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",27468,1716888,"Germany","EUR",0.66198]
["US59156R1086","59156R108","MetLife Inc",21859,1697570,"United States","USD",0.65453]
["US28176E1082","28176E108","Edwards Lifesciences Corp",21442,1682983,"United States","USD",0.64891]
["CH0432492467","H01301128","Alcon Inc",18117,1644266,"Switzerland","CHF",0.63398]
["FR0000130809",null,"Societe Generale SA",27191,1608124,"France","EUR",0.62005]
["US7443201022","744320102","Prudential Financial Inc",13380,1388175,"United States","USD",0.53524]
["GB0004082847",null,"Standard Chartered PLC",74766,1338334,"United Kingdom","GBP",0.51602]
["CH0012214059",null,"Holcim Ltd",16593,1335309,"Switzerland","CHF",0.51486]
["US6937181088","693718108","PACCAR Inc",13163,1324724,"United States","USD",0.51077]
["JP3902400005",null,"Mitsubishi Electric Corp",58170,1289049,"Japan","JPY",0.49702]
["US23331A1097","23331A109","D.R. Horton Inc",8693,1270917,"United States","USD",0.49003]
["JP3304200003",null,"Komatsu Ltd",34400,1234860,"Japan","JPY",0.47613]
["DE0005190003",null,"Bayerische Motoren Werke AG",10944,1096577,"Germany","EUR",0.42281]
["US9113631090","911363109","United Rentals Inc",1193,1073056,"United States","USD",0.41374]
["US4592001014","459200101","International Business Machines Corp",3757,988880,"United States","USD",0.38128]
["GB0007908733",null,"SSE PLC",39761,980801,"United Kingdom","GBP",0.37817]
["US5007541064","500754106","The Kraft Heinz Co",33834,955810,"United States","USD",0.36853]
["JP3165000005",null,"Sompo Holdings Inc",32313,955760,"Japan","JPY",0.36851]
["FR001400AJ45",null,"Michelin",25310,924283,"France","EUR",0.35638]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",18205,920958,"Germany","EUR",0.35509]
["SE0015961909",null,"Hexagon AB Class B",79161,918963,"Sweden","SEK",0.35433]
["JP3814000000",null,"FUJIFILM Holdings Corp",42200,910963,"Japan","JPY",0.35124]
["US3848021040","384802104","W.W. Grainger Inc",865,906840,"United States","USD",0.34965]
["US8825081040","882508104","Texas Instruments Inc",4785,905561,"United States","USD",0.34916]
["JP3830800003",null,"Bridgestone Corp",21524,903577,"Japan","JPY",0.34839]
["JP3866800000",null,"Panasonic Holdings Corp",87928,882630,"Japan","JPY",0.34032]
["BE0003565737",null,"KBC Groupe NV",8265,865656,"Belgium","EUR",0.33377]
["FI0009000681",null,"Nokia Oyj",201034,855567,"Finland","EUR",0.32988]
["GB00BH4HKS39",null,"Vodafone Group PLC",752951,846355,"United Kingdom","GBP",0.32633]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3714,841110,"United States","USD",0.32431]
["FR0000045072",null,"Credit Agricole SA",40631,765533,"France","EUR",0.29517]
["AU000000FMG4",null,"Fortescue Ltd",63925,757045,"Australia","AUD",0.29189]
["US4781601046","478160104","Johnson & Johnson",4433,736853,"United States","USD",0.28411]
["JP3505000004",null,"Daiwa House Industry Co Ltd",21122,709076,"Japan","JPY",0.2734]
["NL0000226223",null,"STMicroelectronics NV",25559,679806,"Singapore","EUR",0.26211]
["JP3566800003",null,"Central Japan Railway Co",29075,672930,"Japan","JPY",0.25946]
["CH0008742519",null,"Swisscom AG",933,657321,"Switzerland","CHF",0.25344]
["US4165151048","416515104","The Hartford Insurance Group Inc",5388,653241,"United States","USD",0.25187]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54275,649917,"Hong Kong","HKD",0.25059]
["DE0006599905",null,"Merck KGaA",4880,642022,"Germany","EUR",0.24754]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5672,632541,"United States","USD",0.24389]
["JP3752900005",null,"Japan Post Holdings Co Ltd",67853,629179,"Japan","JPY",0.24259]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",132727,617984,"China","HKD",0.23828]
["US8574771031","857477103","State Street Corp",5447,612515,"United States","USD",0.23617]
["US7547301090","754730109","Raymond James Financial Inc",3632,608069,"United States","USD",0.23445]
["US98419M1009","98419M100","Xylem Inc",4593,607470,"United States","USD",0.23422]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6770,585605,"United States","USD",0.22579]
["SE0009922164",null,"Essity AB Class B",22739,580644,"Sweden","SEK",0.22388]
["GB0005405286",null,"HSBC Holdings PLC",42956,553027,"United Kingdom","GBP",0.21323]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2164,546345,"United States","USD",0.21065]
["US87165B1035","87165B103","Synchrony Financial",7337,534647,"United States","USD",0.20614]
["US29084Q1004","29084Q100","EMCOR Group Inc",837,528699,"United States","USD",0.20385]
["US4448591028","444859102","Humana Inc",2278,527403,"United States","USD",0.20335]
["US49338L1035","49338L103","Keysight Technologies Inc",3126,520792,"United States","USD",0.2008]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24793,517678,"United States","USD",0.1996]
["IL0006046119",null,"Bank Leumi Le-Israel BM",27417,516314,"Israel","ILS",0.19908]
["US3703341046","370334104","General Mills Inc",10337,515299,"United States","USD",0.19868]
["US0394831020","039483102","Archer-Daniels-Midland Co",9311,509870,"United States","USD",0.19659]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6390,507011,"Germany","EUR",0.19549]
["US8793601050","879360105","Teledyne Technologies Inc",876,487897,"United States","USD",0.18812]
["US92338C1036","92338C103","Veralto Corp",4616,475910,"United States","USD",0.1835]
["US30303M1027","30303M102","Meta Platforms Inc Class A",651,467177,"United States","USD",0.18013]
["US40434L1052","40434L105","HP Inc",17793,459949,"United States","USD",0.17734]
["US9581021055","958102105","Western Digital Corp",6526,450196,"United States","USD",0.17358]
["NL00150001Q9","N82405106","Stellantis NV",45637,439380,"Netherlands","EUR",0.16941]
["US7458671010","745867101","PulteGroup Inc",3738,436673,"United States","USD",0.16837]
["US4461501045","446150104","Huntington Bancshares Inc",26151,435153,"United States","USD",0.16778]
["IL0006625771",null,"Bank Hapoalim BM",22765,431426,"Israel","ILS",0.16635]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1245,428855,"Switzerland","CHF",0.16535]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10665,427573,"Netherlands","EUR",0.16486]
["AU000000QBE9",null,"QBE Insurance Group Ltd",28502,423321,"Australia","AUD",0.16322]
["US64110D1046","64110D104","NetApp Inc",3896,416521,"United States","USD",0.1606]
["IE00BFY8C754","G8473T100","Steris PLC",1776,402317,"United States","USD",0.15512]
["JP3933800009",null,"LY Corp",107961,398615,"Japan","JPY",0.15369]
["US4878361082","487836108","Kellanova",4965,396157,"United States","USD",0.15275]
["US8962391004","896239100","Trimble Inc",4640,394725,"United States","USD",0.15219]
["NL0000687663","N00985106","AerCap Holdings NV",3501,391587,"United States","USD",0.15098]
["AU000000BXB1",null,"Brambles Ltd",25080,379046,"Australia","AUD",0.14615]
["CH0025238863",null,"Kuehne + Nagel International AG",1741,372101,"Switzerland","CHF",0.14347]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",665,371489,"United States","USD",0.14324]
["US09062X1037","09062X103","Biogen Inc",2858,369482,"United States","USD",0.14246]
["CA74935Q1072","74935Q107","RB Global Inc",3318,360427,"Canada","CAD",0.13897]
["GB0006731235",null,"Associated British Foods PLC",12021,359896,"United Kingdom","GBP",0.13877]
["JP3381000003",null,"Nippon Steel Corp",17960,353302,"Japan","JPY",0.13622]
["US3364331070","336433107","First Solar Inc",1923,353024,"United States","USD",0.13612]
["DK0010244508",null,"A P Moller Maersk AS Class B",167,352203,"Denmark","DKK",0.1358]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3668,352055,"United States","USD",0.13574]
["NL0010773842",null,"NN Group NV",5078,344525,"Netherlands","EUR",0.13284]
["US2435371073","243537107","Deckers Outdoor Corp",2883,324020,"United States","USD",0.12493]
["US34959J1088","34959J108","Fortive Corp",6309,323399,"United States","USD",0.12469]
["NL0000009082",null,"Koninklijke KPN NV",70020,319017,"Netherlands","EUR",0.123]
["IE00BLS09M33","G7S00T104","Pentair PLC",2980,307953,"United States","USD",0.11874]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8570,305731,"Japan","JPY",0.11788]
["JP3200450009",null,"ORIX Corp",13057,297356,"Japan","JPY",0.11465]
["US3021301094","302130109","Expeditors International of Washington Inc",2541,293130,"United States","USD",0.11302]
["DE0006048408",null,"Henkel AG & Co KGaA",3923,286707,"Germany","EUR",0.11055]
["IE00BF0L3536",null,"AIB Group PLC",33799,269042,"Ireland","EUR",0.10373]
["BMG3223R1088","G3223R108","Everest Group Ltd",810,268394,"United States","USD",0.10348]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6865,254417,"United States","USD",0.0981]
["JP3420600003",null,"Sekisui House Ltd",11193,247056,"Japan","JPY",0.09526]
["US15135B1017","15135B101","Centene Corp",9177,246494,"United States","USD",0.09504]
["JP3347200002",null,"Shionogi & Co Ltd",14232,244454,"Japan","JPY",0.09425]
["CA0641491075","064149107","Bank of Nova Scotia",4107,231405,"Canada","CAD",0.08922]
["DK0010244425",null,"A P Moller Maersk AS Class A",110,230360,"Denmark","DKK",0.08882]
["US6907421019","690742101","Owens-Corning Inc",1565,224671,"United States","USD",0.08663]
["US00971T1016","00971T101","Akamai Technologies Inc",2730,217608,"United States","USD",0.0839]
["NL0010545661","N20944109","CNH Industrial NV",16618,215868,"United States","USD",0.08323]
["US4370761029","437076102","The Home Depot Inc",568,214267,"United States","USD",0.08261]
["GB00B5ZN1N88",null,"Segro PLC",24268,213605,"United Kingdom","GBP",0.08236]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6208,211922,"Japan","JPY",0.08171]
["JP3266400005",null,"Kubota Corp",18307,211422,"Japan","JPY",0.08152]
["US45337C1027","45337C102","Incyte Corp",2977,208866,"United States","USD",0.08053]
["US2441991054","244199105","Deere & Co",400,204220,"United States","USD",0.07874]
["JP3814800003",null,"Subaru Corp",10476,203183,"Japan","JPY",0.07834]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2152,198097,"Germany","EUR",0.07638]
["CH0008038389",null,"Swiss Prime Site AG",1412,197019,"Switzerland","CHF",0.07596]
["CH1300646267","H11356104","Bunge Global SA",2550,195585,"United States","USD",0.07541]
["NL0011872643",null,"ASR Nederland NV",2855,191310,"Netherlands","EUR",0.07376]
["IL0002730112",null,"NICE Ltd",1121,189861,"Israel","ILS",0.0732]
["SG1U68934629",null,"Keppel Ltd",29758,189822,"Singapore","SGD",0.07319]
["SE0020050417",null,"Boliden AB",5737,187162,"Sweden","SEK",0.07216]
["GB0030913577",null,"BT Group PLC",64931,184119,"United Kingdom","GBP",0.07099]
["US05352A1007","05352A100","Avantor Inc",12859,179897,"United States","USD",0.06936]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",643,178137,"United States","USD",0.06868]
["NL0012059018",null,"EXOR NV",1669,177526,"Netherlands","EUR",0.06845]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36184,170088,"Hong Kong","HKD",0.06558]
["US9029733048","902973304","U.S. Bancorp",3632,167399,"United States","USD",0.06454]
["US2058871029","205887102","Conagra Brands Inc",8687,166790,"United States","USD",0.06431]
["SG1V61937297",null,"Singapore Airlines Ltd",28067,165935,"Singapore","SGD",0.06398]
["JP3111200006",null,"Asahi Kasei Corp",23338,163209,"Japan","JPY",0.06293]
["US2473617023","247361702","Delta Air Lines Inc",2905,161547,"United States","USD",0.06229]
["FR0000120503",null,"Bouygues",3631,161417,"France","EUR",0.06224]
["US4404521001","440452100","Hormel Foods Corp",5615,160308,"United States","USD",0.06181]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",157295,159700,"Hong Kong","HKD",0.06158]
["DE000TLX1005",null,"Talanx AG",1162,155241,"Germany","EUR",0.05986]
["FI0009014575",null,"Metso Corp",11784,154895,"Finland","EUR",0.05972]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11466,153695,"Sweden","SEK",0.05926]
["CA6837151068","683715106","Open Text Corp",4987,150364,"Canada","CAD",0.05798]
["US5018892084","501889208","LKQ Corp",4740,149263,"United States","USD",0.05755]
["IT0004810054",null,"Unipol Assicurazioni SpA",7105,140936,"Italy","EUR",0.05434]
["FR0000120172",null,"Carrefour",9475,139927,"France","EUR",0.05395]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24986,138372,"Japan","JPY",0.05335]
["US9100471096","910047109","United Airlines Holdings Inc",1495,138183,"United States","USD",0.05328]
["US0130911037","013091103","Albertsons Companies Inc Class A",7008,137988,"United States","USD",0.0532]
["GB0033195214",null,"Kingfisher PLC",35796,132953,"United Kingdom","GBP",0.05126]
["AU000000BSL0",null,"BlueScope Steel Ltd",8194,132773,"Australia","AUD",0.05119]
["JP3137200006",null,"Isuzu Motors Ltd",10062,132488,"Japan","JPY",0.05108]
["JP3386030005",null,"JFE Holdings Inc",10908,130277,"Japan","JPY",0.05023]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7296,129058,"Japan","JPY",0.04976]
["JP3942800008",null,"Yamaha Motor Co Ltd",16554,126372,"Japan","JPY",0.04873]
["JP3818000006",null,"Fujitsu Ltd",5734,124320,"Japan","JPY",0.04793]
["GB00B019KW72",null,"Sainsbury (J) PLC",30452,123602,"United Kingdom","GBP",0.04766]
["US91324P1021","91324P102","UnitedHealth Group Inc",433,122158,"United States","USD",0.0471]
["FR0010451203",null,"Rexel SA",3944,119795,"France","EUR",0.04619]
["JP3955000009",null,"Yokogawa Electric Corp",4330,116802,"Japan","JPY",0.04504]
["ES0177542018",null,"International Consolidated Airlines Group SA",23459,116354,"United Kingdom","EUR",0.04486]
["FI0009000202",null,"Kesko Oyj Class B",5055,113949,"Finland","EUR",0.04394]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4829,113784,"Japan","JPY",0.04387]
["IE0002424939",null,"DCC PLC",1780,113220,"United Kingdom","GBP",0.04365]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4278,112486,"Japan","JPY",0.04337]
["AU000000VCX7",null,"Vicinity Centres",69670,112346,"Australia","AUD",0.04332]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7123,110963,"Japan","JPY",0.04278]
["FR0000051807",null,"Teleperformance SE",1034,106157,"France","EUR",0.04093]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",31628,101935,"Hong Kong","HKD",0.0393]
["DE0008232125",null,"Deutsche Lufthansa AG",11358,100747,"Germany","EUR",0.03884]
["HK0066009694",null,"MTR Corp Ltd",28056,100251,"Hong Kong","HKD",0.03865]
["DK0010272202",null,"Genmab AS",420,98074,"Denmark","DKK",0.03781]
["SE0000190126",null,"Industrivarden AB Class A",2508,97084,"Sweden","SEK",0.03743]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6581,95130,"Japan","JPY",0.03668]
["FR0004125920",null,"Amundi SA",1163,94944,"France","EUR",0.03661]
["BE0003717312",null,"Sofina SA",291,91436,"Belgium","EUR",0.03525]
["FR0010259150",null,"Ipsen SA",686,89493,"France","EUR",0.03451]
["FR0010040865",null,"Gecina Nom",870,89097,"France","EUR",0.03435]
["GB0008706128",null,"Lloyds Banking Group PLC",84462,88640,"United Kingdom","GBP",0.03418]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3106,86100,"Netherlands","EUR",0.0332]
["NZMELE0002S7",null,"Meridian Energy Ltd",24683,85175,"New Zealand","NZD",0.03284]
["JP3973400009",null,"Ricoh Co Ltd",9449,84878,"Japan","JPY",0.03273]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7595,84767,"Japan","JPY",0.03268]
["SG1T56930848",null,"Wilmar International Ltd",36403,84671,"Singapore","SGD",0.03265]
["US35137L2043","35137L204","Fox Corp Class B",1621,84162,"United States","USD",0.03245]
["HK0083000502",null,"Sino Land Co Ltd",67393,78039,"Hong Kong","HKD",0.03009]
["GB00BP9LHF23",null,"Schroders PLC",14207,75350,"United Kingdom","GBP",0.02905]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4216,73169,"Japan","JPY",0.02821]
["FR0000064578",null,"Covivio SA",1054,68628,"France","EUR",0.02646]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6013,66340,"Japan","JPY",0.02558]
["HK0019000162",null,"Swire Pacific Ltd Class A",7030,64613,"Hong Kong","HKD",0.02491]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19534,57855,"Hong Kong","HKD",0.02231]
["IT0005366767",null,"Nexi SpA",9288,57547,"Italy","EUR",0.02219]
["US7427181091","742718109","Procter & Gamble Co",365,57345,"United States","USD",0.02211]
["JP3429800000",null,"ANA Holdings Inc",2879,57178,"Japan","JPY",0.02205]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",581,41042,"Canada","CAD",0.01582]
["ES0113900J37",null,"Banco Santander SA",4377,38468,"Spain","EUR",0.01483]
["US0865161014","086516101","Best Buy Co Inc",465,31522,"United States","USD",0.01215]
["US3156161024","315616102","F5 Inc",43,12970,"United States","USD",0.005]
["US0530151036","053015103","Automatic Data Processing Inc",13,3990,"United States","USD",0.00154]
["NL0011821202",null,"ING Groep NV",164,3846,"Netherlands","EUR",0.00148]
[null,null,"Futures Liability",null,-4039180,null,"USD",-1.55739]
[null,null,"Usd Capital Cash",2638625,2638625,null,"USD",1.01738]
[null,null,"Capital Cash Ctrl",1232582,1232582,null,"USD",0.47525]
[null,null,"Capital Cash Ctrl Class K",1232582,-1232582,null,"USD",-0.47525]
[null,null,"Usd Overseas Dividend Income Receivable",274738,274738,null,"USD",0.10593]
[null,null,"Jpy Capital Cash",32433573,218725,null,"JPY",0.08433]
[null,null,"Eur Reclaimable Tax On Dividends",174393,202950,null,"EUR",0.07825]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06591]
[null,null,"Eur Capital Cash",136011,158282,null,"EUR",0.06103]
[null,null,"Usd Futures Broker Account",152522,152522,null,"USD",0.05881]
[null,null,"Eur Futures Broker Account",117307,-136516,null,"EUR",-0.05264]
[null,null,"Eur Initial Margin",117307,136516,null,"EUR",0.05264]
[null,null,"Usd Initial Margin",136346,136346,null,"USD",0.05257]
[null,null,"Gbp Capital Cash",72731,97557,null,"GBP",0.03762]
[null,null,"Hkd Capital Cash",437065,55677,null,"HKD",0.02147]
[null,null,"Sek Capital Cash",492026,51365,null,"SEK",0.0198]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43352,null,"DKK",0.01672]
[null,null,"Accrued Mgment Chg Capital K",42589,-42589,null,"USD",-0.01642]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",40962,-40962,null,"USD",-0.01579]
[null,null,"Aud Capital Cash",62399,40737,null,"AUD",0.01571]
[null,null,"Chf Capital Cash",31217,38961,null,"CHF",0.01502]
[null,null,"Eur Overseas Dividend Income Receivable",29632,34484,null,"EUR",0.0133]
[null,null,"Gbp Overseas Dividend Income Receivable",19524,26189,null,"GBP",0.0101]
[null,null,"Cad Capital Cash",34619,25237,null,"CAD",0.00973]
[null,null,"Jpy Overseas Dividend Income Receivable",3347015,22572,null,"JPY",0.0087]
[null,null,"Sgd Capital Cash",20056,15602,null,"SGD",0.00602]
[null,null,"Ils Capital Cash",22545,6728,null,"ILS",0.00259]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",502053,-3386,null,"JPY",-0.00131]
[null,null,"Cad Overseas Dividend Income Receivable",4353,3173,null,"CAD",0.00122]
[null,null,"Dkk Capital Cash",16262,2536,null,"DKK",0.00098]
[null,null,"Nzd Capital Cash",3165,1893,null,"NZD",0.00073]
[null,null,"Nok Capital Cash",14473,1424,null,"NOK",0.00055]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",767,-892,null,"EUR",-0.00034]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1088,-793,null,"CAD",-0.00031]
[null,null,"Nok Reclaimable Tax On Dividends",7012,690,null,"NOK",0.00027]
[null,null,"Usd Stocklending Commission Receivable",424,424,null,"USD",0.00016]