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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",236325470.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108920,14747768,"United States","USD",6.24041]
["US5949181045","594918104","Microsoft Corp",29828,13549966,"United States","USD",5.73356]
["US0378331005","037833100","Apple Inc",34217,7228683,"United States","USD",3.05876]
["US92343V1044","92343V104","Verizon Communications Inc",127377,5603314,"United States","USD",2.371]
["US81762P1021","81762P102","ServiceNow Inc",5354,5569124,"United States","USD",2.35653]
["US17275R1023","17275R102","Cisco Systems Inc",85838,5461014,"United States","USD",2.31079]
["JP3435000009",null,"Sony Group Corp",207583,5124330,"Japan","JPY",2.16832]
["US00206R1023","00206R102","AT&T Inc",183374,5083127,"United States","USD",2.15089]
["US0382221051","038222105","Applied Materials Inc",28773,4763946,"United States","USD",2.01583]
["US1729674242","172967424","Citigroup Inc",61451,4653070,"United States","USD",1.96891]
["US3755581036","375558103","Gilead Sciences Inc",44069,4517072,"United States","USD",1.91136]
["ES0113900J37",null,"Banco Santander SA",535803,4132003,"Spain","EUR",1.74843]
["US20030N1019","20030N101","Comcast Corp Class A",111640,3960987,"United States","USD",1.67606]
["CH0244767585","H42097107","UBS Group AG",115750,3827529,"Switzerland","CHF",1.61959]
["US7170811035","717081103","Pfizer Inc",162943,3719989,"United States","USD",1.57408]
["US79466L3024","79466L302","Salesforce Inc",12301,3581436,"United States","USD",1.51546]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7957,3414269,"United States","USD",1.44472]
["US0367521038","036752103","Elevance Health Inc",8201,3307381,"United States","USD",1.39949]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35891,3178632,"France","EUR",1.34501]
["US1255231003","125523100","The Cigna Group",9836,3156766,"United States","USD",1.33576]
["US88579Y1010","88579Y101","3M Co",19256,2948286,"United States","USD",1.24754]
["US0231351067","023135106","Amazon.com Inc",13015,2675754,"United States","USD",1.13222]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2601140,"United States","USD",1.10065]
["IE0001827041","G25508105","CRH PLC",24022,2376737,"United States","USD",1.0057]
[null,null,"Micro E-mini S&P 500 Index Future June 25",78,2330445,"United States","USD",0.98611]
["US00724F1012","00724F101","Adobe Inc",5450,2273331,"United States","USD",0.96194]
["GB0031348658",null,"Barclays PLC",509054,2198055,"United Kingdom","GBP",0.93009]
["CH0012214059",null,"Holcim Ltd",18380,2152948,"Switzerland","CHF",0.911]
["US37045V1008","37045V100","General Motors Co",38882,1958486,"United States","USD",0.82872]
["JP3496400007",null,"KDDI Corp",108451,1928199,"Japan","JPY",0.8159]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1909426,"Netherlands","USD",0.80796]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,1887492,"Canada","CAD",0.79868]
["CH0126881561",null,"Swiss Re AG",10666,1886123,"Switzerland","CHF",0.7981]
["US31428X1063","31428X106","FedEx Corp",8091,1856965,"United States","USD",0.78576]
["SE0015811963",null,"Investor AB Class B",61204,1832539,"Sweden","SEK",0.77543]
["DE0005140008",null,"Deutsche Bank AG",65321,1817713,"Germany","EUR",0.76915]
["GB00B1YW4409",null,"3i Group Ord",34420,1814523,"United Kingdom","GBP",0.7678]
["US1266501006","126650100","CVS Health Corp",28217,1764409,"United States","USD",0.7466]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1764162,"Netherlands","EUR",0.74649]
["CH0012221716",null,"ABB Ltd",30442,1726691,"Switzerland","CHF",0.73064]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1685660,"United States","USD",0.71327]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1678029,"Spain","EUR",0.71005]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1626768,"United States","USD",0.68835]
["US2310211063","231021106","Cummins Inc",4851,1622562,"United States","USD",0.68657]
["CH0432492467","H01301128","Alcon Inc",17622,1572373,"Switzerland","CHF",0.66534]
["JP3854600008",null,"Honda Motor Co Ltd",158265,1524584,"Japan","JPY",0.64512]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25537,1495609,"Germany","EUR",0.63286]
["FR0000130809",null,"Societe Generale SA",25470,1372919,"France","EUR",0.58094]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32552,1346137,"Netherlands","EUR",0.56961]
["US7443201022","744320102","Prudential Financial Inc",12505,1342162,"United States","USD",0.56793]
["US59156R1086","59156R108","MetLife Inc",16183,1308072,"United States","USD",0.5535]
["US6937181088","693718108","PACCAR Inc",12803,1238178,"United States","USD",0.52393]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1137784,"Japan","JPY",0.48144]
["GB0004082847",null,"Standard Chartered PLC",72725,1110408,"United Kingdom","GBP",0.46986]
["US23331A1097","23331A109","D.R. Horton Inc",8455,1063216,"United States","USD",0.44989]
["JP3165000005",null,"Sompo Holdings Inc",31431,1021176,"Japan","JPY",0.4321]
["US4448591028","444859102","Humana Inc",4258,1013234,"United States","USD",0.42874]
["US4592001014","459200101","International Business Machines Corp",3572,952867,"United States","USD",0.4032]
["FI0009000681",null,"Nokia Oyj",178405,918675,"Finland","EUR",0.38873]
["FR001400AJ45",null,"Michelin",23969,918204,"France","EUR",0.38853]
["JP3866800000",null,"Panasonic Holdings Corp",82428,914612,"Japan","JPY",0.38701]
["JP3304200003",null,"Komatsu Ltd",30660,910841,"Japan","JPY",0.38542]
["US5007541064","500754106","The Kraft Heinz Co",32363,897750,"United States","USD",0.37988]
["GB0007908733",null,"SSE PLC",38676,895284,"United Kingdom","GBP",0.37883]
["US8825081040","882508104","Texas Instruments Inc",4654,877279,"United States","USD",0.37121]
["DE0005190003",null,"Bayerische Motoren Werke AG",10155,871381,"Germany","EUR",0.36872]
["JP3814000000",null,"FUJIFILM Holdings Corp",39147,867937,"Japan","JPY",0.36726]
["US87612E1064","87612E106","Target Corp",8764,863955,"United States","USD",0.36558]
["US3848021040","384802104","W.W. Grainger Inc",769,847177,"United States","USD",0.35848]
["US9113631090","911363109","United Rentals Inc",1159,841052,"United States","USD",0.35588]
["JP3830800003",null,"Bridgestone Corp",19936,840712,"Japan","JPY",0.35574]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1248,799144,"United States","USD",0.33815]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",23461,793451,"United States","USD",0.33574]
["US0404132054","040413205","Arista Networks Inc",8026,773867,"United States","USD",0.32746]
["BE0003565737",null,"KBC Groupe NV",8039,762810,"Belgium","EUR",0.32278]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16958,750457,"Germany","EUR",0.31755]
["FR0000045072",null,"Credit Agricole SA",37281,721150,"France","EUR",0.30515]
["US4612021034","461202103","Intuit Inc",1066,714518,"United States","USD",0.30234]
["US12504L1098","12504L109","CBRE Group Inc Class A",5366,706219,"United States","USD",0.29883]
["GB00BH4HKS39",null,"Vodafone Group PLC",719053,678958,"United Kingdom","GBP",0.2873]
["JP3505000004",null,"Daiwa House Industry Co Ltd",19745,677895,"Japan","JPY",0.28685]
["US4165151048","416515104","The Hartford Insurance Group Inc",5125,671990,"United States","USD",0.28435]
["US4781601046","478160104","Johnson & Johnson",4311,652384,"United States","USD",0.27605]
["AU000000FMG4",null,"Fortescue Ltd",59880,651138,"Australia","AUD",0.27552]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3494,645307,"United States","USD",0.27306]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7257,640793,"United Kingdom","USD",0.27115]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,622875,"United States","USD",0.26356]
["NL0000226223",null,"STMicroelectronics NV",23939,615821,"Singapore","EUR",0.26058]
["CH0008742519",null,"Swisscom AG",907,596597,"Switzerland","CHF",0.25245]
["US58933Y1055","58933Y105","Merck & Co Inc",7798,593116,"United States","USD",0.25097]
["JP3566800003",null,"Central Japan Railway Co",26881,569648,"Japan","JPY",0.24104]
["US15135B1017","15135B101","Centene Corp",8926,551448,"United States","USD",0.23334]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,546844,"China","HKD",0.23139]
["US98419M1009","98419M100","Xylem Inc",4253,544512,"United States","USD",0.23041]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,540280,"United States","USD",0.22862]
["US3703341046","370334104","General Mills Inc",9746,537297,"United States","USD",0.22735]
["US7547301090","754730109","Raymond James Financial Inc",3440,529347,"United States","USD",0.22399]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",50793,526484,"Hong Kong","HKD",0.22278]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,507747,"United States","USD",0.21485]
["US8574771031","857477103","State Street Corp",5152,506390,"United States","USD",0.21428]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,502816,"United States","USD",0.21276]
["DE0006047004",null,"Heidelberg Materials AG",2410,502073,"Germany","EUR",0.21245]
["GB0005405286",null,"HSBC Holdings PLC",41784,489323,"United Kingdom","GBP",0.20705]
["US40434L1052","40434L105","HP Inc",16581,486155,"United States","USD",0.20571]
["NL00150001Q9","N82405106","Stellantis NV",44391,474009,"Netherlands","EUR",0.20057]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5929,464309,"Germany","EUR",0.19647]
["US34959J1088","34959J108","Fortive Corp",6136,449094,"United States","USD",0.19003]
["US92338C1036","92338C103","Veralto Corp",4328,440158,"United States","USD",0.18625]
["IE00BFY8C754","G8473T100","Steris PLC",1727,434496,"United States","USD",0.18385]
["US87165B1035","87165B103","Synchrony Financial",6921,420797,"United States","USD",0.17806]
["US0394831020","039483102","Archer-Daniels-Midland Co",8373,419738,"United States","USD",0.17761]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23256,412794,"United States","USD",0.17467]
["US4461501045","446150104","Huntington Bancshares Inc",25437,411571,"United States","USD",0.17415]
["US8793601050","879360105","Teledyne Technologies Inc",824,411316,"United States","USD",0.17405]
["US4878361082","487836108","Kellanova",4829,397427,"United States","USD",0.16817]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,392152,"Switzerland","CHF",0.16594]
["IL0006046119",null,"Bank Leumi Le-Israel BM",25913,390918,"Israel","ILS",0.16541]
["NL0000687663","N00985106","AerCap Holdings NV",3404,384890,"United States","USD",0.16286]
["US9699041011","969904101","Williams-Sonoma Inc",2211,384360,"United States","USD",0.16264]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,383931,"United States","USD",0.16246]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,382930,"United States","USD",0.16203]
["AU000000QBE9",null,"QBE Insurance Group Ltd",26364,379603,"Australia","AUD",0.16063]
["US7458671010","745867101","PulteGroup Inc",3635,379530,"United States","USD",0.1606]
["US64110D1046","64110D104","NetApp Inc",3667,368644,"United States","USD",0.15599]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1121,366542,"Switzerland","CHF",0.1551]
["JP3933800009",null,"LY Corp",101114,360867,"Japan","JPY",0.1527]
["US16411R2085","16411R208","Cheniere Energy Inc",1534,360597,"United States","USD",0.15258]
["US8581191009","858119100","Steel Dynamics Inc",2627,354067,"United States","USD",0.14982]
["CA74935Q1072","74935Q107","RB Global Inc",3227,349393,"Canada","CAD",0.14784]
["US74834L1008","74834L100","Quest Diagnostics Inc",1949,346864,"United States","USD",0.14677]
["JP3381000003",null,"Nippon Steel Corp",17470,346156,"Japan","JPY",0.14647]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,345821,"United States","USD",0.14633]
["IL0006625771",null,"Bank Hapoalim BM",22142,344237,"Israel","ILS",0.14566]
["US2435371073","243537107","Deckers Outdoor Corp",2670,341520,"United States","USD",0.14451]
["AU000000BXB1",null,"Brambles Ltd",24394,340471,"Australia","AUD",0.14407]
["US60855R1005","60855R100","Molina Healthcare Inc",1011,328919,"United States","USD",0.13918]
["GB0006731235",null,"Associated British Foods PLC",11693,323877,"United Kingdom","GBP",0.13705]
["US09062X1037","09062X103","Biogen Inc",2576,323520,"United States","USD",0.13689]
["US03662Q1058","03662Q105","Ansys Inc",927,321326,"United States","USD",0.13597]
["US3364331070","336433107","First Solar Inc",1781,317837,"United States","USD",0.13449]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,311166,"Denmark","DKK",0.13167]
["US8962391004","896239100","Trimble Inc",4318,310421,"United States","USD",0.13135]
["NL0000009082",null,"Koninklijke KPN NV",68108,310294,"Netherlands","EUR",0.1313]
["US9581021055","958102105","Western Digital Corp",6054,302639,"United States","USD",0.12806]
["NL0010773842",null,"NN Group NV",4742,293803,"Netherlands","EUR",0.12432]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,292930,"United States","USD",0.12395]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,292393,"United States","USD",0.12372]
["SE0009922164",null,"Essity AB Class B",10041,283815,"Sweden","SEK",0.12009]
["US3156161024","315616102","F5 Inc",970,276372,"United States","USD",0.11694]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7635,275886,"Japan","JPY",0.11674]
["US0584981064","058498106","Ball Corp",5098,274119,"United States","USD",0.11599]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,273939,"United States","USD",0.11592]
["DE0006048408",null,"Henkel AG & Co KGaA",3640,256630,"Germany","EUR",0.10859]
["IE00BF0L3536",null,"AIB Group PLC",32876,239853,"Ireland","EUR",0.10149]
["JP3420600003",null,"Sekisui House Ltd",10287,234630,"Japan","JPY",0.09928]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,227152,"United States","USD",0.09612]
["NL0010545661","N20944109","CNH Industrial NV",16164,220962,"United States","USD",0.0935]
["US6907421019","690742101","Owens-Corning Inc",1522,220781,"United States","USD",0.09342]
["US35137L1052","35137L105","Fox Corp Class A",3898,218600,"United States","USD",0.0925]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,215656,"Japan","JPY",0.09125]
["US4370761029","437076102","The Home Depot Inc",552,210191,"United States","USD",0.08894]
["US0865161014","086516101","Best Buy Co Inc",2843,209813,"United States","USD",0.08878]
["DE0005785802",null,"Fresenius Medical Care AG",3631,208199,"Germany","EUR",0.0881]
["US48203R1041","48203R104","Juniper Networks Inc",5765,207828,"United States","USD",0.08794]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,207092,"United States","USD",0.08763]
["US2441991054","244199105","Deere & Co",389,206746,"United States","USD",0.08748]
["CA0641491075","064149107","Bank of Nova Scotia",3994,205592,"Canada","CAD",0.08699]
["JP3266400005",null,"Kubota Corp",17806,203307,"Japan","JPY",0.08603]
["CH1300646267","H11356104","Bunge Global SA",2480,202219,"United States","USD",0.08557]
["US83444M1018","83444M101","Solventum Corp",2722,201727,"United States","USD",0.08536]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,200036,"Denmark","DKK",0.08464]
["JP3347200002",null,"Shionogi & Co Ltd",12942,196850,"Japan","JPY",0.0833]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",8297,196221,"Netherlands","EUR",0.08303]
["US5018892084","501889208","LKQ Corp",4610,196202,"United States","USD",0.08302]
["US2058871029","205887102","Conagra Brands Inc",8449,194158,"United States","USD",0.08216]
["CH0008038389",null,"Swiss Prime Site AG",1372,189484,"Switzerland","CHF",0.08018]
["US92556V1061","92556V106","Viatris Inc",20902,184774,"United States","USD",0.07819]
["US45337C1027","45337C102","Incyte Corp",2895,183282,"United States","USD",0.07755]
["JP3814800003",null,"Subaru Corp",10190,182499,"Japan","JPY",0.07722]
["NL0011872643",null,"ASR Nederland NV",2776,178807,"Netherlands","EUR",0.07566]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1238,173736,"France","EUR",0.07352]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,170444,"Germany","EUR",0.07212]
["IL0002730112",null,"NICE Ltd",1090,169276,"Israel","ILS",0.07163]
["US4404521001","440452100","Hormel Foods Corp",5461,166724,"United States","USD",0.07055]
["US5261071071","526107107","Lennox International Inc",275,166587,"United States","USD",0.07049]
["JP3621000003",null,"Toray Industries Inc",24207,165206,"Japan","JPY",0.06991]
["JP3111200006",null,"Asahi Kasei Corp",22700,153910,"Japan","JPY",0.06513]
["FR0000120503",null,"Bouygues",3531,152636,"France","EUR",0.06459]
["IT0000066123",null,"BPER Banca SpA",17427,152648,"Italy","EUR",0.06459]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,150656,"United States","USD",0.06375]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,147728,"Hong Kong","HKD",0.06251]
["FR0000120172",null,"Carrefour",9216,145680,"France","EUR",0.06164]
["SE0020050417",null,"Boliden AB",4569,145114,"Sweden","SEK",0.0614]
["US2473617023","247361702","Delta Air Lines Inc",2825,143849,"United States","USD",0.06087]
["GB0033195214",null,"Kingfisher PLC",34819,143556,"United Kingdom","GBP",0.06074]
["GB0030913577",null,"BT Group PLC",63158,139246,"United Kingdom","GBP",0.05892]
["DE000TLX1005",null,"Talanx AG",1130,138663,"Germany","EUR",0.05867]
["SG1U68934629",null,"Keppel Ltd",26645,138506,"Singapore","SGD",0.05861]
["CA6837151068","683715106","Open Text Corp",4850,136465,"Canada","CAD",0.05774]
["US35137L2043","35137L204","Fox Corp Class B",2615,135588,"United States","USD",0.05737]
["FI0009014575",null,"Metso Corp",11462,133938,"Finland","EUR",0.05667]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,133067,"Italy","EUR",0.05631]
["JP3137200006",null,"Isuzu Motors Ltd",9787,127036,"Japan","JPY",0.05375]
["JP3818000006",null,"Fujitsu Ltd",5577,126668,"Japan","JPY",0.0536]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,124816,"Japan","JPY",0.05281]
["JP3386030005",null,"JFE Holdings Inc",10610,123616,"Japan","JPY",0.05231]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,122148,"Australia","AUD",0.05169]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,120669,"Japan","JPY",0.05106]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,118313,"Japan","JPY",0.05006]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,113751,"Japan","JPY",0.04813]
["US9100471096","910047109","United Airlines Holdings Inc",1454,113310,"United States","USD",0.04795]
["FI0009000202",null,"Kesko Oyj Class B",4916,113191,"Finland","EUR",0.0479]
["IE0002424939",null,"DCC PLC",1731,110404,"United Kingdom","GBP",0.04672]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,109630,"United Kingdom","GBP",0.04639]
["FR0010451203",null,"Rexel SA",3835,106782,"France","EUR",0.04518]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,103762,"Japan","JPY",0.04391]
["SE0000107203",null,"Industrivarden AB Class C",2810,103088,"Sweden","SEK",0.04362]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,102828,"Japan","JPY",0.04351]
["AU000000VCX7",null,"Vicinity Centres",67767,101432,"Australia","AUD",0.04292]
["JP3973400009",null,"Ricoh Co Ltd",9190,97280,"Japan","JPY",0.04116]
["HK0066009694",null,"MTR Corp Ltd",27289,96905,"Hong Kong","HKD",0.041]
["JP3955000009",null,"Yokogawa Electric Corp",4211,96219,"Japan","JPY",0.04071]
["SG1T56930848",null,"Wilmar International Ltd",35409,84135,"Singapore","SGD",0.0356]
["SE0000190126",null,"Industrivarden AB Class A",2271,83221,"Sweden","SEK",0.03521]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,81739,"United Kingdom","GBP",0.03459]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,80356,"Germany","EUR",0.034]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,76752,"Japan","JPY",0.03248]
["FR0010259150",null,"Ipsen SA",667,76639,"France","EUR",0.03243]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,76137,"Hong Kong","HKD",0.03222]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,75759,"Netherlands","EUR",0.03206]
["JP3414750004",null,"Seiko Epson Corp",5378,71244,"Japan","JPY",0.03015]
["HK0083000502",null,"Sino Land Co Ltd",65553,68115,"Hong Kong","HKD",0.02882]
["GB00BP9LHF23",null,"Schroders PLC",13819,63794,"United Kingdom","GBP",0.02699]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,62109,"Japan","JPY",0.02628]
["FR0000121121",null,"Eurazeo SE",806,61905,"France","EUR",0.02619]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,59319,"Hong Kong","HKD",0.0251]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,58007,"Japan","JPY",0.02455]
["JP3429800000",null,"ANA Holdings Inc",2800,55164,"Japan","JPY",0.02334]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,49843,"Hong Kong","HKD",0.02109]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",3237,43364,"Canada","CAD",0.01835]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,42304,"Canada","CAD",0.0179]
["US05352A1007","05352A100","Avantor Inc",1352,18130,"United States","USD",0.00767]
["NL0012059018",null,"EXOR NV",174,17042,"Netherlands","EUR",0.00721]
["SE0000112724",null,"Svenska Cellulosa AB Class B",985,13146,"Sweden","SEK",0.00556]
["US0530151036","053015103","Automatic Data Processing Inc",13,4152,"United States","USD",0.00176]
["NL0011821202",null,"ING Groep NV",159,3362,"Netherlands","EUR",0.00142]
["GB00BM8PJY71",null,"NatWest Group PLC",76,510,"United Kingdom","GBP",0.00022]
[null,null,"Abn Amro Bank Nv Npv Rights",8297,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-2330445,null,"USD",-0.98611]
[null,null,"Capital Cash Ctrl",1090935,1090935,null,"USD",0.46162]
[null,null,"Capital Cash Ctrl Class K",1090935,-1090935,null,"USD",-0.46162]
[null,null,"Usd Capital Cash",812338,812338,null,"USD",0.34373]
[null,null,"Eur Capital Cash",273429,305024,null,"EUR",0.12907]
[null,null,"Jpy Overseas Dividend Income Receivable",33791204,231518,null,"JPY",0.09797]
[null,null,"Usd Overseas Dividend Income Receivable",213366,213366,null,"USD",0.09028]
[null,null,"Chf Capital Cash",168742,201075,null,"CHF",0.08508]
[null,null,"Eur Reclaimable Tax On Dividends",163825,182755,null,"EUR",0.07733]
[null,null,"Usd Initial Margin",181073,181073,null,"USD",0.07662]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07233]
[null,null,"Eur Overseas Dividend Income Receivable",66884,74612,null,"EUR",0.03157]
[null,null,"Gbp Capital Cash",50746,67317,null,"GBP",0.02848]
[null,null,"Accrued Mgment Chg Capital K",66897,-66897,null,"USD",-0.02831]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,41574,null,"DKK",0.01759]
[null,null,"Aud Capital Cash",62405,39918,null,"AUD",0.01689]
[null,null,"Dkk Capital Cash",252769,37798,null,"DKK",0.01599]
[null,null,"Sek Capital Cash",357444,36527,null,"SEK",0.01546]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5068681,-34728,null,"JPY",-0.01469]
[null,null,"Jpy Capital Cash",4587890,31434,null,"JPY",0.0133]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",27124,-27124,null,"USD",-0.01148]
[null,null,"Cad Capital Cash",27555,19708,null,"CAD",0.00834]
[null,null,"Hkd Capital Cash",148506,19004,null,"HKD",0.00804]
[null,null,"Sgd Capital Cash",20302,15612,null,"SGD",0.00661]
[null,null,"Ils Capital Cash",42290,11887,null,"ILS",0.00503]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10033,-11192,null,"EUR",-0.00474]
[null,null,"Usd Futures Broker Account",10572,10572,null,"USD",0.00447]
[null,null,"Hkd Overseas Dividend Income Receivable",37440,4791,null,"HKD",0.00203]
[null,null,"Gbp Overseas Dividend Income Receivable",1701,2257,null,"GBP",0.00095]
[null,null,"Nzd Capital Cash",3164,1860,null,"NZD",0.00079]
[null,null,"Nok Capital Cash",14473,1391,null,"NOK",0.00059]
[null,null,"Nok Reclaimable Tax On Dividends",7012,674,null,"NOK",0.00029]
[null,null,"Usd Stocklending Commission Receivable",89,89,null,"USD",4e-05]