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[]
["Name","HSBC MSCI World Value ESG UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",220844245.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108920,12091209,"United States","USD",5.47496]
["US5949181045","594918104","Microsoft Corp",29828,11688102,"United States","USD",5.29243]
["US0378331005","037833100","Apple Inc",34217,7160934,"United States","USD",3.2425]
["US92343V1044","92343V104","Verizon Communications Inc",127377,5338370,"United States","USD",2.41724]
["JP3435000009",null,"Sony Group Corp",207583,5096759,"Japan","JPY",2.30784]
["US81762P1021","81762P102","ServiceNow Inc",5354,5060922,"United States","USD",2.29161]
["US00206R1023","00206R102","AT&T Inc",183374,4916257,"United States","USD",2.2261]
["US17275R1023","17275R102","Cisco Systems Inc",85838,4867873,"United States","USD",2.2042]
["US3755581036","375558103","Gilead Sciences Inc",44069,4546599,"United States","USD",2.05872]
["US0382221051","038222105","Applied Materials Inc",28773,4360548,"United States","USD",1.97448]
["US1729674242","172967424","Citigroup Inc",61451,4205092,"United States","USD",1.90409]
["ES0113900J37",null,"Banco Santander SA",535803,3908161,"Spain","EUR",1.76963]
["US20030N1019","20030N101","Comcast Corp Class A",111640,3784596,"United States","USD",1.71368]
["US7170811035","717081103","Pfizer Inc",162943,3734654,"United States","USD",1.69107]
["CH0244767585","H42097107","UBS Group AG",115750,3458201,"Switzerland","CHF",1.56589]
["US0367521038","036752103","Elevance Health Inc",8201,3458198,"United States","USD",1.56589]
["US1255231003","125523100","The Cigna Group",9836,3298601,"United States","USD",1.49362]
["US79466L3024","79466L302","Salesforce Inc",12301,3294823,"United States","USD",1.49191]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35891,2970842,"France","EUR",1.34521]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7957,2768797,"United States","USD",1.25372]
["US88579Y1010","88579Y101","3M Co",19256,2644234,"United States","USD",1.19732]
["US0231351067","023135106","Amazon.com Inc",13015,2459705,"United States","USD",1.11377]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2448460,"United States","USD",1.10867]
["IE0001827041","G25508105","CRH PLC",24022,2220594,"United States","USD",1.0055]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,2103878,"Canada","CAD",0.95265]
["CH0012214059",null,"Holcim Ltd",18380,2035700,"Switzerland","CHF",0.92177]
["US00724F1012","00724F101","Adobe Inc",5450,2004074,"United States","USD",0.90745]
["GB0031348658",null,"Barclays PLC",509054,1983985,"United Kingdom","GBP",0.89836]
["GB00B1YW4409",null,"3i Group Ord",34420,1928054,"United Kingdom","GBP",0.87303]
["JP3496400007",null,"KDDI Corp",108451,1898222,"Japan","JPY",0.85952]
[null,null,"Micro E-mini S&P 500 Index Future June 25",68,1886915,"United States","USD",0.8544]
["CH0126881561",null,"Swiss Re AG",10666,1861328,"Switzerland","CHF",0.84282]
["US1266501006","126650100","CVS Health Corp",28217,1843134,"United States","USD",0.83458]
["US37045V1008","37045V100","General Motors Co",38882,1831731,"United States","USD",0.82942]
["SE0015811963",null,"Investor AB Class B",61204,1808576,"Sweden","SEK",0.81893]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1738660,"Netherlands","USD",0.78727]
["US31428X1063","31428X106","FedEx Corp",8091,1711732,"United States","USD",0.77508]
["DE0005140008",null,"Deutsche Bank AG",65321,1670111,"Germany","EUR",0.75623]
["CH0432492467","H01301128","Alcon Inc",17622,1667586,"Switzerland","CHF",0.75509]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1589533,"Netherlands","EUR",0.71975]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1589470,"Spain","EUR",0.71972]
["CH0012221716",null,"ABB Ltd",30442,1586763,"Switzerland","CHF",0.71849]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1585890,"United States","USD",0.7181]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25537,1584842,"Germany","EUR",0.71762]
["JP3854600008",null,"Honda Motor Co Ltd",158265,1580177,"Japan","JPY",0.71551]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1471935,"United States","USD",0.6665]
["US2310211063","231021106","Cummins Inc",4851,1422604,"United States","USD",0.64416]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32552,1321140,"Netherlands","EUR",0.59822]
["US7443201022","744320102","Prudential Financial Inc",12505,1286764,"United States","USD",0.58265]
["FR0000130809",null,"Societe Generale SA",25470,1239587,"France","EUR",0.56129]
["US59156R1086","59156R108","MetLife Inc",16183,1216800,"United States","USD",0.55097]
["US6937181088","693718108","PACCAR Inc",12803,1176468,"United States","USD",0.53271]
["US4448591028","444859102","Humana Inc",4258,1125815,"United States","USD",0.50977]
["GB0004082847",null,"Standard Chartered PLC",72725,1055937,"United Kingdom","GBP",0.47813]
["US23331A1097","23331A109","D.R. Horton Inc",8455,1053155,"United States","USD",0.47687]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1040053,"Japan","JPY",0.47094]
["JP3165000005",null,"Sompo Holdings Inc",31431,1000727,"Japan","JPY",0.45313]
["US5007541064","500754106","The Kraft Heinz Co",32363,954385,"United States","USD",0.43215]
["JP3866800000",null,"Panasonic Holdings Corp",82428,906579,"Japan","JPY",0.4105]
["FI0009000681",null,"Nokia Oyj",178405,888756,"Finland","EUR",0.40243]
["DE0005190003",null,"Bayerische Motoren Werke AG",10155,881092,"Germany","EUR",0.39896]
["JP3304200003",null,"Komatsu Ltd",30660,859268,"Japan","JPY",0.38908]
["FR001400AJ45",null,"Michelin",23969,855078,"France","EUR",0.38718]
["US87612E1064","87612E106","Target Corp",8764,846427,"United States","USD",0.38327]
["GB0007908733",null,"SSE PLC",38676,831787,"United Kingdom","GBP",0.37664]
["US4592001014","459200101","International Business Machines Corp",3572,830169,"United States","USD",0.3759]
["JP3830800003",null,"Bridgestone Corp",19936,818626,"Japan","JPY",0.37068]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",23461,807058,"United States","USD",0.36544]
["JP3814000000",null,"FUJIFILM Holdings Corp",39147,800750,"Japan","JPY",0.36258]
["US3848021040","384802104","W.W. Grainger Inc",769,779666,"United States","USD",0.35304]
["US8825081040","882508104","Texas Instruments Inc",4654,757950,"United States","USD",0.3432]
["BE0003565737",null,"KBC Groupe NV",8039,751419,"Belgium","EUR",0.34025]
["US9113631090","911363109","United Rentals Inc",1159,734342,"United States","USD",0.33251]
["FR0000045072",null,"Credit Agricole SA",37281,715423,"France","EUR",0.32395]
["JP3505000004",null,"Daiwa House Industry Co Ltd",19745,696544,"Japan","JPY",0.3154]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1248,682993,"United States","USD",0.30926]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16958,676297,"Germany","EUR",0.30623]
["GB00BH4HKS39",null,"Vodafone Group PLC",719053,673120,"United Kingdom","GBP",0.30479]
["US4781601046","478160104","Johnson & Johnson",4311,666394,"United States","USD",0.30175]
["US4612021034","461202103","Intuit Inc",1066,665312,"United States","USD",0.30126]
["US12504L1098","12504L109","CBRE Group Inc Class A",5366,647837,"United States","USD",0.29334]
["US58933Y1055","58933Y105","Merck & Co Inc",7798,645207,"United States","USD",0.29215]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7257,637745,"United Kingdom","USD",0.28877]
["US0404132054","040413205","Arista Networks Inc",8026,625306,"United States","USD",0.28314]
["US4165151048","416515104","The Hartford Insurance Group Inc",5125,608645,"United States","USD",0.2756]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,597128,"United States","USD",0.27038]
["AU000000FMG4",null,"Fortescue Ltd",59880,593940,"Australia","AUD",0.26894]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3494,592058,"United States","USD",0.26809]
["CH0008742519",null,"Swisscom AG",907,588635,"Switzerland","CHF",0.26654]
["NL0000226223",null,"STMicroelectronics NV",23939,555595,"Singapore","EUR",0.25158]
["US3703341046","370334104","General Mills Inc",9746,547140,"United States","USD",0.24775]
["JP3566800003",null,"Central Japan Railway Co",26881,543315,"Japan","JPY",0.24602]
["US15135B1017","15135B101","Centene Corp",8926,514941,"United States","USD",0.23317]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,507638,"China","HKD",0.22986]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,500401,"United States","USD",0.22658]
["US98419M1009","98419M100","Xylem Inc",4253,493773,"United States","USD",0.22358]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",50793,473758,"Hong Kong","HKD",0.21452]
["DE0006047004",null,"Heidelberg Materials AG",2410,473302,"Germany","EUR",0.21431]
["US7547301090","754730109","Raymond James Financial Inc",3440,472553,"United States","USD",0.21397]
["GB0005405286",null,"HSBC Holdings PLC",41784,463773,"United Kingdom","GBP",0.21]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5929,460368,"Germany","EUR",0.20846]
["US8574771031","857477103","State Street Corp",5152,450182,"United States","USD",0.20384]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,447263,"United States","USD",0.20252]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,437790,"United States","USD",0.19823]
["US34959J1088","34959J108","Fortive Corp",6136,422893,"United States","USD",0.19149]
["US40434L1052","40434L105","HP Inc",16581,419168,"United States","USD",0.1898]
["NL00150001Q9","N82405106","Stellantis NV",44391,413770,"Netherlands","EUR",0.18736]
["US0394831020","039483102","Archer-Daniels-Midland Co",8373,403997,"United States","USD",0.18293]
["US92338C1036","92338C103","Veralto Corp",4328,399518,"United States","USD",0.1809]
["US4878361082","487836108","Kellanova",4829,398972,"United States","USD",0.18066]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,389305,"United States","USD",0.17628]
["IE00BFY8C754","G8473T100","Steris PLC",1727,388575,"United States","USD",0.17595]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,384281,"Switzerland","CHF",0.174]
["US8793601050","879360105","Teledyne Technologies Inc",824,377886,"United States","USD",0.17111]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23256,377677,"United States","USD",0.17101]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1121,377202,"Switzerland","CHF",0.1708]
["US7458671010","745867101","PulteGroup Inc",3635,370334,"United States","USD",0.16769]
["IL0006046119",null,"Bank Leumi Le-Israel BM",25913,368684,"Israel","ILS",0.16694]
["US4461501045","446150104","Huntington Bancshares Inc",25437,366293,"United States","USD",0.16586]
["JP3933800009",null,"LY Corp",101114,365829,"Japan","JPY",0.16565]
["JP3381000003",null,"Nippon Steel Corp",17470,362687,"Japan","JPY",0.16423]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,362086,"United States","USD",0.16395]
["AU000000QBE9",null,"QBE Insurance Group Ltd",26364,361079,"Australia","AUD",0.1635]
["US16411R2085","16411R208","Cheniere Energy Inc",1534,357698,"United States","USD",0.16197]
["US87165B1035","87165B103","Synchrony Financial",6921,355878,"United States","USD",0.16114]
["NL0000687663","N00985106","AerCap Holdings NV",3404,351633,"United States","USD",0.15922]
["GB0006731235",null,"Associated British Foods PLC",11693,342823,"United Kingdom","GBP",0.15523]
["US74834L1008","74834L100","Quest Diagnostics Inc",1949,338658,"United States","USD",0.15335]
["US8581191009","858119100","Steel Dynamics Inc",2627,334522,"United States","USD",0.15147]
["US9699041011","969904101","Williams-Sonoma Inc",2211,334281,"United States","USD",0.15136]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,333935,"United States","USD",0.15121]
["IL0006625771",null,"Bank Hapoalim BM",22142,330189,"Israel","ILS",0.14951]
["AU000000BXB1",null,"Brambles Ltd",24394,325524,"Australia","AUD",0.1474]
["US64110D1046","64110D104","NetApp Inc",3667,324346,"United States","USD",0.14687]
["CA74935Q1072","74935Q107","RB Global Inc",3227,319453,"Canada","CAD",0.14465]
["US60855R1005","60855R100","Molina Healthcare Inc",1011,317970,"United States","USD",0.14398]
["US09062X1037","09062X103","Biogen Inc",2576,306132,"United States","USD",0.13862]
["NL0000009082",null,"Koninklijke KPN NV",68108,304139,"Netherlands","EUR",0.13772]
["US03662Q1058","03662Q105","Ansys Inc",927,297270,"United States","USD",0.13461]
["US2435371073","243537107","Deckers Outdoor Corp",2670,291537,"United States","USD",0.13201]
["NL0010773842",null,"NN Group NV",4742,285289,"Netherlands","EUR",0.12918]
["SE0009922164",null,"Essity AB Class B",10041,280380,"Sweden","SEK",0.12696]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,277929,"United States","USD",0.12585]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,271238,"Denmark","DKK",0.12282]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,268301,"United States","USD",0.12149]
["US8962391004","896239100","Trimble Inc",4318,266464,"United States","USD",0.12066]
["US3156161024","315616102","F5 Inc",970,261929,"United States","USD",0.1186]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,260820,"United States","USD",0.1181]
["DE0006048408",null,"Henkel AG & Co KGaA",3640,258219,"Germany","EUR",0.11692]
["US0584981064","058498106","Ball Corp",5098,257755,"United States","USD",0.11671]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7635,254120,"Japan","JPY",0.11507]
["US3364331070","336433107","First Solar Inc",1781,252653,"United States","USD",0.1144]
["US9581021055","958102105","Western Digital Corp",6054,246882,"United States","USD",0.11179]
["JP3420600003",null,"Sekisui House Ltd",10287,231498,"Japan","JPY",0.10482]
["US6907421019","690742101","Owens-Corning Inc",1522,219290,"United States","USD",0.0993]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,217867,"Japan","JPY",0.09865]
["JP3347200002",null,"Shionogi & Co Ltd",12942,216142,"Japan","JPY",0.09787]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,214999,"United States","USD",0.09735]
["IE00BF0L3536",null,"AIB Group PLC",32876,213225,"Ireland","EUR",0.09655]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,211763,"United States","USD",0.09589]
["US2058871029","205887102","Conagra Brands Inc",8449,206578,"United States","USD",0.09354]
["US48203R1041","48203R104","Juniper Networks Inc",5765,205234,"United States","USD",0.09293]
["JP3266400005",null,"Kubota Corp",17806,204866,"Japan","JPY",0.09276]
["CH1300646267","H11356104","Bunge Global SA",2480,200657,"United States","USD",0.09086]
["US4370761029","437076102","The Home Depot Inc",552,197384,"United States","USD",0.08938]
["CA0641491075","064149107","Bank of Nova Scotia",3994,194896,"Canada","CAD",0.08825]
["US0865161014","086516101","Best Buy Co Inc",2843,192500,"United States","USD",0.08716]
["US35137L1052","35137L105","Fox Corp Class A",3898,192366,"United States","USD",0.0871]
["NL0010545661","N20944109","CNH Industrial NV",16164,188149,"United States","USD",0.08519]
["CH0008038389",null,"Swiss Prime Site AG",1372,186681,"Switzerland","CHF",0.08453]
["JP3814800003",null,"Subaru Corp",10190,184938,"Japan","JPY",0.08374]
["US83444M1018","83444M101","Solventum Corp",2722,179843,"United States","USD",0.08143]
["US2441991054","244199105","Deere & Co",389,178668,"United States","USD",0.0809]
["DE0005785802",null,"Fresenius Medical Care AG",3631,177087,"Germany","EUR",0.08019]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,175943,"Denmark","DKK",0.07967]
["US5018892084","501889208","LKQ Corp",4610,172460,"United States","USD",0.07809]
["US45337C1027","45337C102","Incyte Corp",2895,171268,"United States","USD",0.07755]
["NL0011872643",null,"ASR Nederland NV",2776,170734,"Netherlands","EUR",0.07731]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,170367,"Germany","EUR",0.07714]
["US92556V1061","92556V106","Viatris Inc",20902,169933,"United States","USD",0.07695]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",8297,169265,"Netherlands","EUR",0.07664]
["IL0002730112",null,"NICE Ltd",1090,168021,"Israel","ILS",0.07608]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1238,162557,"France","EUR",0.07361]
["US4404521001","440452100","Hormel Foods Corp",5461,162192,"United States","USD",0.07344]
["JP3621000003",null,"Toray Industries Inc",24207,157188,"Japan","JPY",0.07118]
["JP3111200006",null,"Asahi Kasei Corp",22700,154939,"Japan","JPY",0.07016]
["FR0000120503",null,"Bouygues",3531,151617,"France","EUR",0.06865]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,149360,"United States","USD",0.06763]
["US5261071071","526107107","Lennox International Inc",275,145010,"United States","USD",0.06566]
["FR0000120172",null,"Carrefour",9216,144062,"France","EUR",0.06523]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,143155,"Hong Kong","HKD",0.06482]
["GB0030913577",null,"BT Group PLC",63158,141211,"United Kingdom","GBP",0.06394]
["SE0020050417",null,"Boliden AB",4569,140652,"Sweden","SEK",0.06369]
["IT0000066123",null,"BPER Banca SpA",17427,139555,"Italy","EUR",0.06319]
["SG1U68934629",null,"Keppel Ltd",26645,134542,"Singapore","SGD",0.06092]
["CA6837151068","683715106","Open Text Corp",4850,130875,"Canada","CAD",0.05926]
["JP3137200006",null,"Isuzu Motors Ltd",9787,130244,"Japan","JPY",0.05898]
["DE000TLX1005",null,"Talanx AG",1130,127693,"Germany","EUR",0.05782]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,126426,"Japan","JPY",0.05725]
["GB0033195214",null,"Kingfisher PLC",34819,125532,"United Kingdom","GBP",0.05684]
["FI0009014575",null,"Metso Corp",11462,122175,"Finland","EUR",0.05532]
["JP3386030005",null,"JFE Holdings Inc",10610,121962,"Japan","JPY",0.05523]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,120899,"Japan","JPY",0.05474]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,120209,"Italy","EUR",0.05443]
["US35137L2043","35137L204","Fox Corp Class B",2615,119741,"United States","USD",0.05422]
["JP3818000006",null,"Fujitsu Ltd",5577,119307,"Japan","JPY",0.05402]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,118523,"Japan","JPY",0.05367]
["US2473617023","247361702","Delta Air Lines Inc",2825,117464,"United States","USD",0.05319]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,115577,"Japan","JPY",0.05233]
["FI0009000202",null,"Kesko Oyj Class B",4916,115240,"Finland","EUR",0.05218]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,113435,"Australia","AUD",0.05136]
["IE0002424939",null,"DCC PLC",1731,110393,"United Kingdom","GBP",0.04999]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,104896,"Japan","JPY",0.0475]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,102495,"United Kingdom","GBP",0.04641]
["FR0010451203",null,"Rexel SA",3835,101497,"France","EUR",0.04596]
["AU000000VCX7",null,"Vicinity Centres",67767,100912,"Australia","AUD",0.04569]
["US9100471096","910047109","United Airlines Holdings Inc",1454,99163,"United States","USD",0.0449]
["SE0000107203",null,"Industrivarden AB Class C",2810,96717,"Sweden","SEK",0.04379]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,94713,"Japan","JPY",0.04289]
["JP3973400009",null,"Ricoh Co Ltd",9190,94724,"Japan","JPY",0.04289]
["HK0066009694",null,"MTR Corp Ltd",27289,92877,"Hong Kong","HKD",0.04205]
["JP3955000009",null,"Yokogawa Electric Corp",4211,88885,"Japan","JPY",0.04025]
["SG1T56930848",null,"Wilmar International Ltd",35409,84282,"Singapore","SGD",0.03816]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,83118,"Japan","JPY",0.03764]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,81438,"Germany","EUR",0.03688]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,79817,"United Kingdom","GBP",0.03614]
["SE0000190126",null,"Industrivarden AB Class A",2271,78095,"Sweden","SEK",0.03536]
["JP3414750004",null,"Seiko Epson Corp",5378,75100,"Japan","JPY",0.03401]
["FR0010259150",null,"Ipsen SA",667,74084,"France","EUR",0.03355]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,72579,"Hong Kong","HKD",0.03286]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,71505,"Netherlands","EUR",0.03238]
["HK0083000502",null,"Sino Land Co Ltd",65553,66087,"Hong Kong","HKD",0.02992]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,62621,"Japan","JPY",0.02836]
["GB00BP9LHF23",null,"Schroders PLC",13819,60249,"United Kingdom","GBP",0.02728]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,60145,"Japan","JPY",0.02723]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,57909,"Hong Kong","HKD",0.02622]
["FR0000121121",null,"Eurazeo SE",806,57589,"France","EUR",0.02608]
["JP3429800000",null,"ANA Holdings Inc",2800,52577,"Japan","JPY",0.02381]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,46637,"Hong Kong","HKD",0.02112]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,41476,"Canada","CAD",0.01878]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",3237,32852,"Canada","CAD",0.01488]
["US05352A1007","05352A100","Avantor Inc",1352,17481,"United States","USD",0.00792]
["NL0012059018",null,"EXOR NV",174,16310,"Netherlands","EUR",0.00739]
["SE0000112724",null,"Svenska Cellulosa AB Class B",985,12964,"Sweden","SEK",0.00587]
["US0530151036","053015103","Automatic Data Processing Inc",13,3793,"United States","USD",0.00172]
["NL0011821202",null,"ING Groep NV",159,3050,"Netherlands","EUR",0.00138]
["GB00BM8PJY71",null,"NatWest Group PLC",76,480,"United Kingdom","GBP",0.00022]
[null,null,"Abn Amro Bank Nv Npv Rights",8297,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-1886915,null,"USD",-0.8544]
[null,null,"Capital Cash Ctrl",1043164,1043164,null,"USD",0.47235]
[null,null,"Capital Cash Ctrl Class K",1043164,-1043164,null,"USD",-0.47235]
[null,null,"Usd Capital Cash",530574,530574,null,"USD",0.24025]
[null,null,"Usd Overseas Dividend Income Receivable",227485,227485,null,"USD",0.10301]
[null,null,"Jpy Overseas Dividend Income Receivable",31858674,221279,null,"JPY",0.1002]
[null,null,"Chf Capital Cash",156462,188565,null,"CHF",0.08538]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07741]
[null,null,"Eur Reclaimable Tax On Dividends",133003,151204,null,"EUR",0.06847]
[null,null,"Usd Initial Margin",140172,140172,null,"USD",0.06347]
[null,null,"Accrued Mgment Chg Capital K",82159,-82159,null,"USD",-0.0372]
[null,null,"Eur Overseas Dividend Income Receivable",57805,65716,null,"EUR",0.02976]
[null,null,"Gbp Capital Cash",48658,64756,null,"GBP",0.02932]
[null,null,"Eur Capital Cash",44285,50346,null,"EUR",0.0228]
[null,null,"Usd Futures Broker Account",45431,45431,null,"USD",0.02057]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,42336,null,"DKK",0.01917]
[null,null,"Aud Capital Cash",62405,39883,null,"AUD",0.01806]
[null,null,"Dkk Capital Cash",252769,38491,null,"DKK",0.01743]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4778801,-33192,null,"JPY",-0.01503]
[null,null,"Jpy Capital Cash",4587890,31866,null,"JPY",0.01443]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",28703,-28703,null,"USD",-0.013]
[null,null,"Cad Capital Cash",24445,17632,null,"CAD",0.00798]
[null,null,"Hkd Capital Cash",134148,17294,null,"HKD",0.00783]
[null,null,"Sek Capital Cash",127929,13211,null,"SEK",0.00598]
[null,null,"Ils Capital Cash",42290,11674,null,"ILS",0.00529]
[null,null,"Sgd Capital Cash",11699,8897,null,"SGD",0.00403]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6520,-7413,null,"EUR",-0.00336]
[null,null,"Gbp Overseas Dividend Income Receivable",3786,5038,null,"GBP",0.00228]
[null,null,"Cad Overseas Dividend Income Receivable",4154,2996,null,"CAD",0.00136]
[null,null,"Nzd Capital Cash",3164,1887,null,"NZD",0.00085]
[null,null,"Hkd Overseas Dividend Income Receivable",14358,1851,null,"HKD",0.00084]
[null,null,"Nok Capital Cash",14473,1390,null,"NOK",0.00063]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1039,-749,null,"CAD",-0.00034]
[null,null,"Nok Reclaimable Tax On Dividends",7012,674,null,"NOK",0.00031]
[null,null,"Usd Stocklending Commission Receivable",6,6,null,"USD",0]