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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",262656506.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",112406,19668802,"United States","USD",7.48836]
["US5949181045","594918104","Microsoft Corp",24724,12466830,"United States","USD",4.74641]
["US0378331005","037833100","Apple Inc",33241,7475901,"United States","USD",2.84625]
["US1729674242","172967424","Citigroup Inc",71050,6578520,"United States","USD",2.50459]
["US58933Y1055","58933Y105","Merck & Co Inc",71655,6168062,"United States","USD",2.34832]
["US17275R1023","17275R102","Cisco Systems Inc",88585,5936967,"United States","USD",2.26034]
["JP3435000009",null,"Sony Group Corp",209399,5785979,"Japan","JPY",2.20285]
["US92343V1044","92343V104","Verizon Communications Inc",125707,5660586,"United States","USD",2.15511]
["US7170811035","717081103","Pfizer Inc",214092,5510728,"United States","USD",2.09806]
["US3755581036","375558103","Gilead Sciences Inc",45480,5282047,"United States","USD",2.011]
["US0382221051","038222105","Applied Materials Inc",30669,4902133,"United States","USD",1.86635]
["US20030N1019","20030N101","Comcast Corp Class A",142374,4783766,"United States","USD",1.82129]
["CH0244767585","H42097107","UBS Group AG Registered Shares",119449,4712622,"Switzerland","CHF",1.7942]
["US81762P1021","81762P102","ServiceNow Inc",5319,4664603,"United States","USD",1.77592]
["FR0000131104",null,"BNP Paribas Act. Cat.A",37040,3559238,"France","EUR",1.35508]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8240,3479505,"United States","USD",1.32473]
["US79466L3024","79466L302","Salesforce Inc",12705,3123270,"United States","USD",1.1891]
["US1255231003","125523100","The Cigna Group",10235,3080223,"United States","USD",1.17271]
["US88579Y1010","88579Y101","3M Co",19797,3056261,"United States","USD",1.16359]
["US00724F1012","00724F101","Adobe Inc",8243,2913323,"United States","USD",1.10917]
["US6934751057","693475105","PNC Financial Services Group Inc",14950,2900300,"United States","USD",1.10421]
["IE0001827041","G25508105","CRH PLC",24697,2734452,"United States","USD",1.04107]
["US0231351067","023135106","Amazon.com Inc",12268,2722883,"United States","USD",1.03666]
["US0367521038","036752103","Elevance Health Inc",8546,2645842,"United States","USD",1.00733]
["GB0031348658",null,"Barclays PLC",526208,2642204,"United Kingdom","GBP",1.00595]
["US98978V1035","98978V103","Zoetis Inc Class A",16402,2552315,"United States","USD",0.97172]
["US4612021034","461202103","Intuit Inc",3566,2488212,"United States","USD",0.94732]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18232,2487392,"Canada","CAD",0.94701]
["DE0005140008",null,"Deutsche Bank AG",67155,2462016,"Germany","EUR",0.93735]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",115406,2200619,"Spain","EUR",0.83783]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",35244,2153508,"Netherlands","EUR",0.81989]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",16,2122880,"Germany","USD",0.80823]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",66,2108122,"United States","USD",0.80261]
["JP3496400007",null,"KDDI Corp",115813,2081140,"Japan","JPY",0.79234]
["US37045V1008","37045V100","General Motors Co",36722,2075160,"United States","USD",0.79006]
["US1266501006","126650100","CVS Health Corp",29009,2072113,"United States","USD",0.7889]
["CH0012221716",null,"ABB Ltd",31297,2069037,"Switzerland","CHF",0.78773]
["NL0009538784","N6596X109","NXP Semiconductors NV",9236,2068217,"Netherlands","USD",0.78742]
["US00206R1023","00206R102","AT&T Inc",70210,2066982,"United States","USD",0.78695]
["US2310211063","231021106","Cummins Inc",5200,2049840,"United States","USD",0.78042]
["GB00B1YW4409",null,"3i Group Ord",36746,2010634,"United Kingdom","GBP",0.76549]
["CH0126881561",null,"Swiss Re AG",10965,2008316,"Switzerland","CHF",0.76461]
["US0640581007","064058100","Bank of New York Mellon Corp",19241,1958349,"United States","USD",0.74559]
["US31428X1063","31428X106","FedEx Corp",8593,1935831,"United States","USD",0.73701]
["US6516391066","651639106","Newmont Corp",27107,1899930,"United States","USD",0.72335]
["US7475251036","747525103","Qualcomm Inc",12304,1896416,"United States","USD",0.72201]
["FR0000130809",null,"Societe Generale SA",27191,1827592,"France","EUR",0.69581]
["JP3854600008",null,"Honda Motor Co Ltd",159417,1796286,"Japan","JPY",0.68389]
["US28176E1082","28176E108","Edwards Lifesciences Corp",21442,1740233,"United States","USD",0.66255]
["US59156R1086","59156R108","MetLife Inc",21859,1732107,"United States","USD",0.65945]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",27468,1729106,"Germany","EUR",0.65831]
["US87612E1064","87612E106","Target Corp",17323,1681370,"United States","USD",0.64014]
["JP3902400005",null,"Mitsubishi Electric Corp",58170,1443208,"Japan","JPY",0.54946]
["US7443201022","744320102","Prudential Financial Inc",13380,1433935,"United States","USD",0.54593]
["CH0432492467","H01301128","Alcon Inc",18117,1432231,"Switzerland","CHF",0.54528]
["US23331A1097","23331A109","D.R. Horton Inc",8693,1407136,"United States","USD",0.53573]
["CH0012214059",null,"Holcim Ltd",16593,1376230,"Switzerland","CHF",0.52396]
["GB0004082847",null,"Standard Chartered PLC",74766,1365332,"United Kingdom","GBP",0.51981]
["US6937181088","693718108","PACCAR Inc",13163,1283919,"United States","USD",0.48882]
["DE0005190003",null,"Bayerische Motoren Werke AG",10944,1149519,"Germany","EUR",0.43765]
["JP3304200003",null,"Komatsu Ltd",34400,1145080,"Japan","JPY",0.43596]
["US9113631090","911363109","United Rentals Inc",1193,1061913,"United States","USD",0.40429]
["JP3165000005",null,"Sompo Holdings Inc",32313,1019997,"Japan","JPY",0.38834]
["JP3814000000",null,"FUJIFILM Holdings Corp",42200,1006830,"Japan","JPY",0.38332]
["BE0003565737",null,"KBC Groupe NV",8265,1003309,"Belgium","EUR",0.38198]
["JP3830800003",null,"Bridgestone Corp",21524,967647,"Japan","JPY",0.36841]
["US8825081040","882508104","Texas Instruments Inc",4785,960397,"United States","USD",0.36565]
["GB0007908733",null,"SSE PLC",39761,957800,"United Kingdom","GBP",0.36466]
["FR001400AJ45",null,"Michelin",25310,956427,"France","EUR",0.36413]
["US5007541064","500754106","The Kraft Heinz Co",33834,930435,"United States","USD",0.35424]
["JP3866800000",null,"Panasonic Holdings Corp",87928,904412,"Japan","JPY",0.34433]
["US4592001014","459200101","International Business Machines Corp",3757,899426,"United States","USD",0.34243]
["GB00BH4HKS39",null,"Vodafone Group PLC",752951,894555,"United Kingdom","GBP",0.34058]
["SE0015961909",null,"Hexagon AB Class B",79161,878428,"Sweden","SEK",0.33444]
["US3848021040","384802104","W.W. Grainger Inc",865,859871,"United States","USD",0.32737]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",18205,853739,"Germany","EUR",0.32504]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3714,850729,"United States","USD",0.32389]
["FI0009000681",null,"Nokia Oyj",201034,845383,"Finland","EUR",0.32186]
["AU000000FMG4",null,"Fortescue Ltd",63925,809714,"Australia","AUD",0.30828]
["FR0000045072",null,"Credit Agricole SA",40631,800968,"France","EUR",0.30495]
["US4781601046","478160104","Johnson & Johnson",4433,793197,"United States","USD",0.30199]
["JP3566800003",null,"Central Japan Railway Co",29075,771396,"Japan","JPY",0.29369]
["JP3505000004",null,"Daiwa House Industry Co Ltd",21122,761256,"Japan","JPY",0.28983]
["US4165151048","416515104","The Hartford Insurance Group Inc",5388,717682,"United States","USD",0.27324]
["JP3752900005",null,"Japan Post Holdings Co Ltd",67853,687620,"Japan","JPY",0.26179]
["CH0008742519",null,"Swisscom AG",933,685274,"Switzerland","CHF",0.2609]
["US4448591028","444859102","Humana Inc",2278,670803,"United States","USD",0.25539]
["NL0000226223",null,"STMicroelectronics NV",25559,664328,"Singapore","EUR",0.25292]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54275,652225,"Hong Kong","HKD",0.24832]
["US98419M1009","98419M100","Xylem Inc",4593,644030,"United States","USD",0.2452]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6770,633266,"United States","USD",0.2411]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",132727,629162,"China","HKD",0.23954]
["DE0006599905",null,"Merck KGaA",4880,626408,"Germany","EUR",0.23849]
["US8574771031","857477103","State Street Corp",5447,612025,"United States","USD",0.23301]
["SE0009922164",null,"Essity AB Class B",22739,601097,"Sweden","SEK",0.22885]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5672,594142,"United States","USD",0.2262]
["US7547301090","754730109","Raymond James Financial Inc",3632,588493,"United States","USD",0.22405]
["US0394831020","039483102","Archer-Daniels-Midland Co",9311,569088,"United States","USD",0.21666]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2164,564436,"United States","USD",0.21489]
["GB0005405286",null,"HSBC Holdings PLC",42956,557931,"United Kingdom","GBP",0.21242]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6390,544547,"Germany","EUR",0.20732]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24793,540983,"United States","USD",0.20596]
["US87165B1035","87165B103","Synchrony Financial",7337,522615,"United States","USD",0.19897]
["US3703341046","370334104","General Mills Inc",10337,514886,"United States","USD",0.19603]
["US29084Q1004","29084Q100","EMCOR Group Inc",837,511281,"United States","USD",0.19466]
["US49338L1035","49338L103","Keysight Technologies Inc",3126,502004,"United States","USD",0.19112]
["US92338C1036","92338C103","Veralto Corp",4616,500698,"United States","USD",0.19063]
["IL0006046119",null,"Bank Leumi Le-Israel BM",27417,500245,"Israel","ILS",0.19045]
["US9581021055","958102105","Western Digital Corp",6526,487231,"United States","USD",0.1855]
["US30303M1027","30303M102","Meta Platforms Inc Class A",651,481154,"United States","USD",0.18319]
["US8793601050","879360105","Teledyne Technologies Inc",876,475177,"United States","USD",0.18091]
["US40434L1052","40434L105","HP Inc",17793,472938,"United States","USD",0.18006]
["US7458671010","745867101","PulteGroup Inc",3738,468633,"United States","USD",0.17842]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10665,440801,"Netherlands","EUR",0.16782]
["NL00150001Q9","N82405106","Stellantis NV",45637,439753,"Netherlands","EUR",0.16742]
["IE00BFY8C754","G8473T100","Steris PLC",1776,439560,"United States","USD",0.16735]
["US4461501045","446150104","Huntington Bancshares Inc",26151,435676,"United States","USD",0.16587]
["AU000000BXB1",null,"Brambles Ltd",25080,423894,"Australia","AUD",0.16139]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1245,422781,"Switzerland","CHF",0.16096]
["US64110D1046","64110D104","NetApp Inc",3896,419891,"United States","USD",0.15986]
["IL0006625771",null,"Bank Hapoalim BM",22765,414431,"Israel","ILS",0.15778]
["NL0000687663","N00985106","AerCap Holdings NV",3501,413258,"United States","USD",0.15734]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",665,397776,"United States","USD",0.15144]
["US09062X1037","09062X103","Biogen Inc",2858,397605,"United States","USD",0.15138]
["US4878361082","487836108","Kellanova",4965,397150,"United States","USD",0.1512]
["AU000000QBE9",null,"QBE Insurance Group Ltd",28502,392529,"Australia","AUD",0.14944]
["CA74935Q1072","74935Q107","RB Global Inc",3318,384269,"Canada","CAD",0.1463]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3668,383013,"United States","USD",0.14582]
["GB0006731235",null,"Associated British Foods PLC",12021,376090,"United Kingdom","GBP",0.14319]
["JP3381000003",null,"Nippon Steel Corp",17960,373831,"Japan","JPY",0.14233]
["US8962391004","896239100","Trimble Inc",4640,372453,"United States","USD",0.1418]
["US3364331070","336433107","First Solar Inc",1923,369216,"United States","USD",0.14057]
["NL0010773842",null,"NN Group NV",5078,361246,"Netherlands","EUR",0.13753]
["CH0025238863",null,"Kuehne + Nagel International AG",1741,361214,"Switzerland","CHF",0.13752]
["DK0010244508",null,"A P Moller Maersk AS Class B",167,359289,"Denmark","DKK",0.13679]
["JP3933800009",null,"LY Corp",107961,340136,"Japan","JPY",0.1295]
["NL0000009082",null,"Koninklijke KPN NV",70020,332838,"Netherlands","EUR",0.12672]
["JP3200450009",null,"ORIX Corp",13057,330291,"Japan","JPY",0.12575]
["IE00BLS09M33","G7S00T104","Pentair PLC",2980,311231,"United States","USD",0.11849]
["DE0006048408",null,"Henkel AG & Co KGaA",3923,305329,"Germany","EUR",0.11625]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8570,302797,"Japan","JPY",0.11528]
["US2435371073","243537107","Deckers Outdoor Corp",2883,301821,"United States","USD",0.11491]
["US34959J1088","34959J108","Fortive Corp",6309,301318,"United States","USD",0.11472]
["US3021301094","302130109","Expeditors International of Washington Inc",2541,300880,"United States","USD",0.11455]
["IE00BF0L3536",null,"AIB Group PLC",33799,282102,"Ireland","EUR",0.1074]
["BMG3223R1088","G3223R108","Everest Group Ltd",810,281929,"United States","USD",0.10734]
["US15135B1017","15135B101","Centene Corp",9177,264389,"United States","USD",0.10066]
["JP3420600003",null,"Sekisui House Ltd",11193,257606,"Japan","JPY",0.09808]
["US45337C1027","45337C102","Incyte Corp",2977,257600,"United States","USD",0.09807]
["JP3347200002",null,"Shionogi & Co Ltd",14232,249599,"Japan","JPY",0.09503]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6865,249268,"United States","USD",0.0949]
["DK0010244425",null,"A P Moller Maersk AS Class A",110,234518,"Denmark","DKK",0.08929]
["CA0641491075","064149107","Bank of Nova Scotia",4107,232592,"Canada","CAD",0.08855]
["US6907421019","690742101","Owens-Corning Inc",1565,232418,"United States","USD",0.08849]
["US4370761029","437076102","The Home Depot Inc",568,225894,"United States","USD",0.086]
["JP3266400005",null,"Kubota Corp",18307,218574,"Japan","JPY",0.08322]
["CH1300646267","H11356104","Bunge Global SA",2550,212670,"United States","USD",0.08097]
["US00971T1016","00971T101","Akamai Technologies Inc",2730,208354,"United States","USD",0.07932]
["JP3814800003",null,"Subaru Corp",10476,207837,"Japan","JPY",0.07913]
["NL0011872643",null,"ASR Nederland NV",2855,207216,"Netherlands","EUR",0.07889]
["GB00B5ZN1N88",null,"Segro PLC",24268,207051,"United Kingdom","GBP",0.07883]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2152,206489,"Germany","EUR",0.07862]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6208,203463,"Japan","JPY",0.07746]
["CH0008038389",null,"Swiss Prime Site AG",1412,200778,"Switzerland","CHF",0.07644]
["NL0010545661","N20944109","CNH Industrial NV",16618,198917,"United States","USD",0.07573]
["JP3111200006",null,"Asahi Kasei Corp",23338,195632,"Japan","JPY",0.07448]
["US2441991054","244199105","Deere & Co",400,194704,"United States","USD",0.07413]
["SG1U68934629",null,"Keppel Ltd",29758,192814,"Singapore","SGD",0.07341]
["SE0020050417",null,"Boliden AB",5737,189525,"Sweden","SEK",0.07216]
["GB0030913577",null,"BT Group PLC",64931,184835,"United Kingdom","GBP",0.07037]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36184,171615,"Hong Kong","HKD",0.06534]
["US2473617023","247361702","Delta Air Lines Inc",2905,168025,"United States","USD",0.06397]
["US9029733048","902973304","U.S. Bancorp",3632,167689,"United States","USD",0.06384]
["US2058871029","205887102","Conagra Brands Inc",8687,167659,"United States","USD",0.06383]
["NL0012059018",null,"EXOR NV",1669,167318,"Netherlands","EUR",0.0637]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",157295,166074,"Hong Kong","HKD",0.06323]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",643,163316,"United States","USD",0.06218]
["DE000TLX1005",null,"Talanx AG",1162,163195,"Germany","EUR",0.06213]
["FR0000120503",null,"Bouygues",3631,162982,"France","EUR",0.06205]
["US4404521001","440452100","Hormel Foods Corp",5615,162330,"United States","USD",0.0618]
["US05352A1007","05352A100","Avantor Inc",12859,161509,"United States","USD",0.06149]
["CA6837151068","683715106","Open Text Corp",4987,159301,"Canada","CAD",0.06065]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11466,154649,"Sweden","SEK",0.05888]
["IL0002730112",null,"NICE Ltd",1121,153903,"Israel","ILS",0.05859]
["IT0004810054",null,"Unipol Assicurazioni SpA",7105,151411,"Italy","EUR",0.05765]
["FI0009014575",null,"Metso Corp",11784,150715,"Finland","EUR",0.05738]
["US9100471096","910047109","United Airlines Holdings Inc",1495,145292,"United States","USD",0.05532]
["US5018892084","501889208","LKQ Corp",4740,144997,"United States","USD",0.0552]
["FR0000120172",null,"Carrefour",9475,144847,"France","EUR",0.05515]
["SG1V61937297",null,"Singapore Airlines Ltd",28067,144179,"Singapore","SGD",0.05489]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24986,143324,"Japan","JPY",0.05457]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7296,140956,"Japan","JPY",0.05367]
["JP3818000006",null,"Fujitsu Ltd",5734,137579,"Japan","JPY",0.05238]
["US0130911037","013091103","Albertsons Companies Inc Class A",7008,136376,"United States","USD",0.05192]
["JP3386030005",null,"JFE Holdings Inc",10908,135683,"Japan","JPY",0.05166]
["JP3137200006",null,"Isuzu Motors Ltd",10062,134803,"Japan","JPY",0.05132]
["GB0033195214",null,"Kingfisher PLC",35796,134198,"United Kingdom","GBP",0.05109]
["US91324P1021","91324P102","UnitedHealth Group Inc",433,131351,"United States","USD",0.05001]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4278,129237,"Japan","JPY",0.0492]
["AU000000BSL0",null,"BlueScope Steel Ltd",8194,126434,"Australia","AUD",0.04814]
["FR0010451203",null,"Rexel SA",3944,125580,"France","EUR",0.04781]
["GB00B019KW72",null,"Sainsbury (J) PLC",30452,125449,"United Kingdom","GBP",0.04776]
["JP3955000009",null,"Yokogawa Electric Corp",4330,123268,"Japan","JPY",0.04693]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4829,122351,"Japan","JPY",0.04658]
["ES0177542018",null,"International Consolidated Airlines Group SA",23459,121649,"United Kingdom","EUR",0.04631]
["JP3942800008",null,"Yamaha Motor Co Ltd",16554,120106,"Japan","JPY",0.04573]
["AU000000VCX7",null,"Vicinity Centres",69670,117754,"Australia","AUD",0.04483]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7123,115980,"Japan","JPY",0.04416]
["FI0009000202",null,"Kesko Oyj Class B",5055,115740,"Finland","EUR",0.04406]
["IE0002424939",null,"DCC PLC",1780,114342,"United Kingdom","GBP",0.04353]
["DE0008232125",null,"Deutsche Lufthansa AG",11358,107373,"Germany","EUR",0.04088]
["DK0010272202",null,"Genmab AS",420,102877,"Denmark","DKK",0.03917]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6581,99871,"Japan","JPY",0.03802]
["HK0066009694",null,"MTR Corp Ltd",28056,97878,"Hong Kong","HKD",0.03726]
["SE0000190126",null,"Industrivarden AB Class A",2508,97505,"Sweden","SEK",0.03712]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3106,96841,"Netherlands","EUR",0.03687]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",31628,95444,"Hong Kong","HKD",0.03634]
["GB0008706128",null,"Lloyds Banking Group PLC",84462,94925,"United Kingdom","GBP",0.03614]
["FR0010259150",null,"Ipsen SA",686,92679,"France","EUR",0.03528]
["BE0003717312",null,"Sofina SA",291,89310,"Belgium","EUR",0.034]
["FR0004125920",null,"Amundi SA",1163,88693,"France","EUR",0.03377]
["US35137L2043","35137L204","Fox Corp Class B",1621,87502,"United States","USD",0.03331]
["FR0010040865",null,"Gecina Nom",870,87471,"France","EUR",0.0333]
["FR0000051807",null,"Teleperformance SE",1034,87011,"France","EUR",0.03313]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7595,85349,"Japan","JPY",0.03249]
["JP3973400009",null,"Ricoh Co Ltd",9449,83256,"Japan","JPY",0.0317]
["SG1T56930848",null,"Wilmar International Ltd",36403,81919,"Singapore","SGD",0.03119]
["HK0083000502",null,"Sino Land Co Ltd",67393,81418,"Hong Kong","HKD",0.031]
["NZMELE0002S7",null,"Meridian Energy Ltd",24683,80382,"New Zealand","NZD",0.0306]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4216,74850,"Japan","JPY",0.0285]
["GB00BP9LHF23",null,"Schroders PLC",14207,74513,"United Kingdom","GBP",0.02837]
["FR0000064578",null,"Covivio SA",1054,71810,"France","EUR",0.02734]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6013,68423,"Japan","JPY",0.02605]
["HK0019000162",null,"Swire Pacific Ltd Class A",7030,61178,"Hong Kong","HKD",0.02329]
["IT0005366767",null,"Nexi SpA",9288,59514,"Italy","EUR",0.02266]
["JP3429800000",null,"ANA Holdings Inc",2879,58235,"Japan","JPY",0.02217]
["US7427181091","742718109","Procter & Gamble Co",365,57936,"United States","USD",0.02206]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19534,55148,"Hong Kong","HKD",0.021]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",581,42093,"Canada","CAD",0.01603]
["ES0113900J37",null,"Banco Santander SA",4377,41983,"Spain","EUR",0.01598]
["US0865161014","086516101","Best Buy Co Inc",465,33661,"United States","USD",0.01282]
["US3156161024","315616102","F5 Inc",43,13512,"United States","USD",0.00514]
["NL0011821202",null,"ING Groep NV",164,4082,"Netherlands","EUR",0.00155]
["US0530151036","053015103","Automatic Data Processing Inc",13,3964,"United States","USD",0.00151]
[null,null,"Futures Liability",null,-4231002,null,"USD",-1.61084]
[null,null,"Usd Capital Cash",2822194,2822194,null,"USD",1.07447]
[null,null,"Capital Cash Ctrl",1232582,1232582,null,"USD",0.46927]
[null,null,"Capital Cash Ctrl Class K",1232582,-1232582,null,"USD",-0.46927]
[null,null,"Usd Overseas Dividend Income Receivable",273220,273220,null,"USD",0.10402]
[null,null,"Jpy Capital Cash",32433573,218902,null,"JPY",0.08334]
[null,null,"Eur Reclaimable Tax On Dividends",176805,205386,null,"EUR",0.0782]
[null,null,"Eur Capital Cash",152041,176619,null,"EUR",0.06724]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06508]
[null,null,"Eur Futures Broker Account",126130,-146519,null,"EUR",-0.05578]
[null,null,"Eur Initial Margin",126130,146519,null,"EUR",0.05578]
[null,null,"Usd Initial Margin",140828,140828,null,"USD",0.05362]
[null,null,"Usd Futures Broker Account",132952,132952,null,"USD",0.05062]
[null,null,"Gbp Capital Cash",89513,120193,null,"GBP",0.04576]
[null,null,"Accrued Mgment Chg Capital K",88860,-88860,null,"USD",-0.03383]
[null,null,"Hkd Capital Cash",437072,55935,null,"HKD",0.0213]
[null,null,"Gbp Overseas Dividend Income Receivable",40931,54961,null,"GBP",0.02092]
[null,null,"Sek Capital Cash",492026,51146,null,"SEK",0.01947]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43265,null,"DKK",0.01647]
[null,null,"Aud Capital Cash",62399,40101,null,"AUD",0.01527]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",39090,-39090,null,"USD",-0.01488]
[null,null,"Chf Capital Cash",31217,38633,null,"CHF",0.01471]
[null,null,"Jpy Overseas Dividend Income Receivable",4152911,28029,null,"JPY",0.01067]
[null,null,"Cad Capital Cash",37884,27261,null,"CAD",0.01038]
[null,null,"Sgd Capital Cash",20056,15563,null,"SGD",0.00593]
[null,null,"Ils Overseas Dividend Income Receivable",39957,11719,null,"ILS",0.00446]
[null,null,"Eur Overseas Dividend Income Receivable",9606,11159,null,"EUR",0.00425]
[null,null,"Sgd Overseas Dividend Income Receivable",14340,11127,null,"SGD",0.00424]
[null,null,"Ils Capital Cash",22545,6612,null,"ILS",0.00252]
[null,null,"Aud Overseas Dividend Income Receivable",8836,5678,null,"AUD",0.00216]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",622937,-4204,null,"JPY",-0.0016]
[null,null,"Dkk Capital Cash",16262,2531,null,"DKK",0.00096]
[null,null,"Nzd Capital Cash",3165,1842,null,"NZD",0.0007]
[null,null,"Nok Capital Cash",14473,1421,null,"NOK",0.00054]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",3996,-1172,null,"ILS",-0.00045]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",816,-948,null,"EUR",-0.00036]
[null,null,"Usd Stocklending Commission Receivable",805,805,null,"USD",0.00031]
[null,null,"Nok Reclaimable Tax On Dividends",7012,688,null,"NOK",0.00026]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",471,-632,null,"GBP",-0.00024]