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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",274489432.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",107544,19552575,"United States","USD",7.1232]
["US5949181045","594918104","Microsoft Corp",20329,10400520,"United States","USD",3.78902]
["US0378331005","037833100","Apple Inc",34349,8499660,"United States","USD",3.09651]
["US0382221051","038222105","Applied Materials Inc",30806,7015142,"United States","USD",2.55569]
["US17275R1023","17275R102","Cisco Systems Inc",91102,6294237,"United States","USD",2.29306]
["US58933Y1055","58933Y105","Merck & Co Inc",74064,6215451,"United States","USD",2.26435]
["JP3435000009",null,"Sony Group Corp",214934,6159911,"Japan","JPY",2.24412]
["US1729674242","172967424","Citigroup Inc",63114,6075354,"United States","USD",2.21331]
["US92343V1044","92343V104","Verizon Communications Inc",139180,5617305,"United States","USD",2.04644]
["US3755581036","375558103","Gilead Sciences Inc",46772,5512080,"United States","USD",2.00811]
["US7170811035","717081103","Pfizer Inc",217982,5281704,"United States","USD",1.92418]
["US81762P1021","81762P102","ServiceNow Inc",5469,4891966,"United States","USD",1.78219]
["US00724F1012","00724F101","Adobe Inc",14425,4749143,"United States","USD",1.73016]
["US7475251036","747525103","Qualcomm Inc",27940,4584395,"United States","USD",1.67014]
["US20030N1019","20030N101","Comcast Corp Class A",142962,4183068,"United States","USD",1.52393]
["US6516391066","651639106","Newmont Corp",42261,4152988,"United States","USD",1.51298]
["US4612021034","461202103","Intuit Inc",6311,4083154,"United States","USD",1.48753]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",19319,3587608,"Canada","CAD",1.307]
["FR0000131104",null,"BNP Paribas Act. Cat.A",39067,3557335,"France","EUR",1.29597]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8459,3518267,"United States","USD",1.28174]
["CH0012005267",null,"Novartis AG Registered Shares",24518,3217265,"Switzerland","CHF",1.17208]
["US79466L3024","79466L302","Salesforce Inc",13056,3211776,"United States","USD",1.17008]
["US88579Y1010","88579Y101","3M Co",20437,3094366,"United States","USD",1.12731]
["US0367521038","036752103","Elevance Health Inc",8701,3029514,"United States","USD",1.10368]
["US1255231003","125523100","The Cigna Group",10255,2984923,"United States","USD",1.08744]
["IE0001827041","G25508105","CRH PLC",25495,2981385,"United States","USD",1.08615]
["US0231351067","023135106","Amazon.com Inc",13514,2898348,"United States","USD",1.0559]
["GB0031348658",null,"Barclays PLC",542889,2766039,"United Kingdom","GBP",1.0077]
["US9029733048","902973304","U.S. Bancorp",59795,2729642,"United States","USD",0.99444]
["US6934751057","693475105","PNC Financial Services Group Inc",15222,2715148,"United States","USD",0.98916]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",36384,2493906,"Netherlands","EUR",0.90856]
["DE0005140008",null,"Deutsche Bank AG",69460,2473808,"Germany","EUR",0.90123]
["US1266501006","126650100","CVS Health Corp",29946,2436706,"United States","USD",0.88772]
["CH0012221716",null,"ABB Ltd",32308,2404562,"Switzerland","CHF",0.87601]
["US89417E1091","89417E109","The Travelers Companies Inc",8697,2274874,"United States","USD",0.82876]
["US2310211063","231021106","Cummins Inc",5294,2237615,"United States","USD",0.81519]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",119139,2186250,"Spain","EUR",0.79647]
["GB00B1YW4409",null,"3i Group Ord",37414,2143251,"United Kingdom","GBP",0.78081]
["CH0126881561",null,"Swiss Re AG",11469,2134707,"Switzerland","CHF",0.7777]
["US0640581007","064058100","Bank of New York Mellon Corp",19863,2119779,"United States","USD",0.77226]
["US37045V1008","37045V100","General Motors Co",36907,2116247,"United States","USD",0.77097]
["NL0009538784","N6596X109","NXP Semiconductors NV",9698,2108442,"Netherlands","USD",0.76813]
["US31428X1063","31428X106","FedEx Corp",8749,2072726,"United States","USD",0.75512]
["JP3496400007",null,"KDDI Corp",120564,1877990,"Japan","JPY",0.68417]
["FR0000130809",null,"Societe Generale SA",27685,1827167,"France","EUR",0.66566]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",27722,1706922,"Germany","EUR",0.62185]
["US59156R1086","59156R108","MetLife Inc",21904,1705007,"United States","USD",0.62115]
["US11135F1012","11135F101","Broadcom Inc",4748,1681504,"United States","USD",0.61259]
["US28176E1082","28176E108","Edwards Lifesciences Corp",22135,1608108,"United States","USD",0.58585]
["US6826801036","682680103","ONEOK Inc",23423,1574494,"United States","USD",0.5736]
["US87612E1064","87612E106","Target Corp",17441,1570911,"United States","USD",0.5723]
["JP3854600008",null,"Honda Motor Co Ltd",151928,1559386,"Japan","JPY",0.5681]
["GB0004082847",null,"Standard Chartered PLC",76124,1460399,"United Kingdom","GBP",0.53204]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",42,1400438,"United States","USD",0.51019]
["DE000C7H19F7",null,"MSCI World USD Net Total Return Future Dec 25",10,1392100,"Germany","USD",0.50716]
["JP3304200003",null,"Komatsu Ltd",36450,1302356,"Japan","JPY",0.47446]
["US23331A1097","23331A109","D.R. Horton Inc",8106,1239570,"United States","USD",0.45159]
["AU000000RIO1",null,"Rio Tinto Ltd",14249,1198016,"Australia","AUD",0.43645]
["US5951121038","595112103","Micron Technology Inc",5831,1180952,"United States","USD",0.43023]
["FI0009000681",null,"Nokia Oyj",198960,1135840,"Finland","EUR",0.4138]
["JP3902400005",null,"Mitsubishi Electric Corp",43751,1131426,"Japan","JPY",0.41219]
["US9113631090","911363109","United Rentals Inc",1113,1119288,"United States","USD",0.40777]
["JP3165000005",null,"Sompo Holdings Inc",34020,1076762,"Japan","JPY",0.39228]
["JP3866800000",null,"Panasonic Holdings Corp",89525,1067032,"Japan","JPY",0.38873]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1494,1063833,"United States","USD",0.38757]
["US4592001014","459200101","International Business Machines Corp",3825,1055585,"United States","USD",0.38456]
["GB0007908733",null,"SSE PLC",41327,1035185,"United Kingdom","GBP",0.37713]
["BE0003565737",null,"KBC Groupe NV",8590,1022614,"Belgium","EUR",0.37255]
["US98978V1035","98978V103","Zoetis Inc Class A",7098,1016859,"United States","USD",0.37045]
["DE0005190003",null,"Bayerische Motoren Werke AG",10770,1000809,"Germany","EUR",0.3646]
["JP3814000000",null,"FUJIFILM Holdings Corp",42967,991173,"Japan","JPY",0.36109]
["JP3830800003",null,"Bridgestone Corp",21915,953812,"Japan","JPY",0.34748]
["GB00BH4HKS39",null,"Vodafone Group PLC",747487,863622,"United Kingdom","GBP",0.31463]
["US3848021040","384802104","W.W. Grainger Inc",890,849558,"United States","USD",0.3095]
["CH0432492467","H01301128","Alcon Inc",11156,845171,"Switzerland","CHF",0.3079]
["JP3566800003",null,"Central Japan Railway Co",29603,843893,"Japan","JPY",0.30744]
["AU000000FMG4",null,"Fortescue Ltd",65086,838596,"Australia","AUD",0.30551]
["US9581021055","958102105","Western Digital Corp",6645,836738,"United States","USD",0.30483]
["FR001400AJ45",null,"Michelin",25770,815183,"France","EUR",0.29698]
["FR0000045072",null,"Credit Agricole SA",40654,802509,"France","EUR",0.29236]
["NL0000226223",null,"STMicroelectronics NV",26023,767729,"Singapore","EUR",0.27969]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",18238,740054,"Germany","EUR",0.26961]
["CH0008742519",null,"Swisscom AG",969,717778,"Switzerland","CHF",0.26149]
["US4165151048","416515104","The Hartford Insurance Group Inc",5486,680209,"United States","USD",0.24781]
["US7443201022","744320102","Prudential Financial Inc",6794,678381,"United States","USD",0.24714]
["US98419M1009","98419M100","Xylem Inc",4676,677225,"United States","USD",0.24672]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",55261,665247,"Hong Kong","HKD",0.24236]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",138193,659751,"China","HKD",0.24035]
["JP3752900005",null,"Japan Post Holdings Co Ltd",69086,651361,"Japan","JPY",0.2373]
["DE0006599905",null,"Merck KGaA",4969,648988,"Germany","EUR",0.23643]
["US8574771031","857477103","State Street Corp",5546,626421,"United States","USD",0.22821]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7192,620166,"United States","USD",0.22593]
["US4448591028","444859102","Humana Inc",2319,619822,"United States","USD",0.22581]
["US7547301090","754730109","Raymond James Financial Inc",3698,592346,"United States","USD",0.2158]
["US29084Q1004","29084Q100","EMCOR Group Inc",852,585511,"United States","USD",0.21331]
["GB0005405286",null,"HSBC Holdings PLC",43736,581167,"United Kingdom","GBP",0.21173]
["US0394831020","039483102","Archer-Daniels-Midland Co",9222,580064,"United States","USD",0.21132]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",25243,567968,"United States","USD",0.20692]
["IL0006046119",null,"Bank Leumi Le-Israel BM",28670,541557,"Israel","ILS",0.19729]
["US49338L1035","49338L103","Keysight Technologies Inc",3286,533679,"United States","USD",0.19442]
["US87165B1035","87165B103","Synchrony Financial",7306,513246,"United States","USD",0.18698]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6155,509285,"Germany","EUR",0.18554]
["US8825081040","882508104","Texas Instruments Inc",2880,505382,"United States","USD",0.18412]
["US3703341046","370334104","General Mills Inc",10525,502148,"United States","USD",0.18294]
["CH0012214059",null,"Holcim Ltd",5831,492792,"Switzerland","CHF",0.17953]
["US40434L1052","40434L105","HP Inc",18116,492755,"United States","USD",0.17952]
["US92338C1036","92338C103","Veralto Corp",4700,478977,"United States","USD",0.1745]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1268,475530,"Switzerland","CHF",0.17324]
["US30040W1080","30040W108","Eversource Energy",6627,472903,"United States","USD",0.17228]
["US7458671010","745867101","PulteGroup Inc",3806,471487,"United States","USD",0.17177]
["US3364331070","336433107","First Solar Inc",1958,465593,"United States","USD",0.16962]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10859,463076,"Netherlands","EUR",0.1687]
["US64110D1046","64110D104","NetApp Inc",3846,459212,"United States","USD",0.1673]
["IL0006625771",null,"Bank Hapoalim BM",23992,455157,"Israel","ILS",0.16582]
["IE00BFY8C754","G8473T100","Steris PLC",1852,445036,"United States","USD",0.16213]
["US5007541064","500754106","The Kraft Heinz Co",17527,440454,"United States","USD",0.16046]
["US4878361082","487836108","Kellanova",5055,419161,"United States","USD",0.1527]
["AU000000BXB1",null,"Brambles Ltd",25536,412226,"Australia","AUD",0.15018]
["JP3762600009",null,"Nomura Holdings Inc",57628,410509,"Japan","JPY",0.14955]
["US4461501045","446150104","Huntington Bancshares Inc",26626,409242,"United States","USD",0.14909]
["NL0000687663","N00985106","AerCap Holdings NV",3386,407099,"United States","USD",0.14831]
["AU000000QBE9",null,"QBE Insurance Group Ltd",29020,405993,"Australia","AUD",0.14791]
["US09062X1037","09062X103","Biogen Inc",2812,400035,"United States","USD",0.14574]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",677,385328,"United States","USD",0.14038]
["US98980L1017","98980L101","Zoom Communications Inc",4746,378873,"United States","USD",0.13803]
["IE00BF0L3536",null,"AIB Group PLC",40993,365708,"Ireland","EUR",0.13323]
["GB0006731235",null,"Associated British Foods PLC",12239,364530,"United Kingdom","GBP",0.1328]
["JP3505000004",null,"Daiwa House Industry Co Ltd",10713,364229,"Japan","JPY",0.13269]
["NL0010773842",null,"NN Group NV",5170,362583,"Netherlands","EUR",0.13209]
["GB00BDR05C01",null,"National Grid PLC",23713,357598,"United Kingdom","GBP",0.13028]
["US8962391004","896239100","Trimble Inc",4580,356645,"United States","USD",0.12993]
["US91307C1027","91307C102","United Therapeutics Corp",823,356104,"United States","USD",0.12973]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3562,355915,"United States","USD",0.12966]
["CH0025238863",null,"Kuehne + Nagel International AG",1773,341600,"Switzerland","CHF",0.12445]
["CA74935Q1072","74935Q107","RB Global Inc",3378,338991,"Canada","CAD",0.1235]
["NL0000009082",null,"Koninklijke KPN NV",71292,337986,"Netherlands","EUR",0.12313]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",11196,337037,"Netherlands","EUR",0.12279]
["US15135B1017","15135B101","Centene Corp",9344,333020,"United States","USD",0.12132]
["JP3200450009",null,"ORIX Corp",13294,332945,"Japan","JPY",0.1213]
["IE00BLS09M33","G7S00T104","Pentair PLC",3034,329796,"United States","USD",0.12015]
["SE0009922164",null,"Essity AB Class B",11561,318393,"Sweden","SEK",0.11599]
["JP3933800009",null,"LY Corp",106562,316640,"Japan","JPY",0.11536]
["US34959J1088","34959J108","Fortive Corp",6424,312785,"United States","USD",0.11395]
["US3021301094","302130109","Expeditors International of Washington Inc",2587,305913,"United States","USD",0.11145]
["DK0010244508",null,"A P Moller Maersk AS Class B",152,302748,"Denmark","DKK",0.11029]
["DE0006048408",null,"Henkel AG & Co KGaA",3994,301281,"Germany","EUR",0.10976]
["US2435371073","243537107","Deckers Outdoor Corp",2935,290741,"United States","USD",0.10592]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8726,290365,"Japan","JPY",0.10578]
["BMG3223R1088","G3223R108","Everest Group Ltd",825,281201,"United States","USD",0.10244]
["AU000000SUN6",null,"Suncorp Group Ltd",20784,276306,"Australia","AUD",0.10066]
["CA0641491075","064149107","Bank of Nova Scotia",4182,267837,"Canada","CAD",0.09758]
["US45337C1027","45337C102","Incyte Corp",3031,264637,"United States","USD",0.09641]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6990,254017,"United States","USD",0.09254]
["JP3266400005",null,"Kubota Corp",18640,253693,"Japan","JPY",0.09242]
["CH1300646267","H11356104","Bunge Global SA",2596,247477,"United States","USD",0.09016]
["JP3420600003",null,"Sekisui House Ltd",11396,246181,"Japan","JPY",0.08969]
["SE0020050417",null,"Boliden AB",5455,241564,"Sweden","SEK",0.088]
["US0357108390","035710839","Annaly Capital Management Inc",11613,238183,"United States","USD",0.08677]
["JP3347200002",null,"Shionogi & Co Ltd",14491,232210,"Japan","JPY",0.0846]
["JP3814800003",null,"Subaru Corp",11175,231994,"Japan","JPY",0.08452]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",970,226999,"United States","USD",0.0827]
["GB00B5ZN1N88",null,"Segro PLC",24709,223936,"United Kingdom","GBP",0.08158]
["US4370761029","437076102","The Home Depot Inc",578,223911,"United States","USD",0.08157]
["DK0010244425",null,"A P Moller Maersk AS Class A",112,223603,"Denmark","DKK",0.08146]
["CH0244767585","H42097107","UBS Group AG Registered Shares",5392,212181,"Switzerland","CHF",0.0773]
["CH0008038389",null,"Swiss Prime Site AG",1438,204176,"Switzerland","CHF",0.07438]
["SG1U68934629",null,"Keppel Ltd",27855,203239,"Singapore","SGD",0.07404]
["US00971T1016","00971T101","Akamai Technologies Inc",2780,202829,"United States","USD",0.07389]
["US6907421019","690742101","Owens-Corning Inc",1593,201196,"United States","USD",0.0733]
["CA6837151068","683715106","Open Text Corp",5078,197282,"Canada","CAD",0.07187]
["US60855R1005","60855R100","Molina Healthcare Inc",1041,196291,"United States","USD",0.07151]
["NL0011872643",null,"ASR Nederland NV",2907,195116,"Netherlands","EUR",0.07108]
["US2473617023","247361702","Delta Air Lines Inc",3133,189233,"United States","USD",0.06894]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2191,189068,"Germany","EUR",0.06888]
["IL0006954379",null,"Mizrahi Tefahot Bank Ltd",2993,188816,"Israel","ILS",0.06879]
["JP3111200006",null,"Asahi Kasei Corp",23762,187155,"Japan","JPY",0.06818]
["US2441991054","244199105","Deere & Co",407,186064,"United States","USD",0.06779]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1408,185786,"France","EUR",0.06768]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6321,182876,"Japan","JPY",0.06662]
["FR0000120503",null,"Bouygues",3697,178982,"France","EUR",0.06521]
["NL0010545661","N20944109","CNH Industrial NV",16920,176814,"United States","USD",0.06442]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36841,175694,"Hong Kong","HKD",0.06401]
["FR0000120172",null,"Carrefour",11287,175555,"France","EUR",0.06396]
["FR0010220475",null,"Alstom SA",6616,172433,"France","EUR",0.06282]
["FI0009014575",null,"Metso Corp",11998,164758,"Finland","EUR",0.06002]
["GB0030913577",null,"BT Group PLC",66111,161647,"United Kingdom","GBP",0.05889]
["FR0000121964",null,"Klepierre",4130,159918,"France","EUR",0.05826]
["IT0004810054",null,"Unipol Assicurazioni SpA",7234,155047,"Italy","EUR",0.05649]
["IL0006912120","465074201","Israel Discount Bank Ltd Class A",16085,153576,"Israel","ILS",0.05595]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",160153,152300,"Hong Kong","HKD",0.05548]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11674,152014,"Sweden","SEK",0.05538]
["DE000TLX1005",null,"Talanx AG",1183,151677,"Germany","EUR",0.05526]
["NL0012059018",null,"EXOR NV",1699,151274,"Netherlands","EUR",0.05511]
["US9100471096","910047109","United Airlines Holdings Inc",1522,149445,"United States","USD",0.05444]
["GB0033195214",null,"Kingfisher PLC",36446,148408,"United Kingdom","GBP",0.05407]
["IL0002730112",null,"NICE Ltd",1141,148045,"Israel","ILS",0.05393]
["JP3818000006",null,"Fujitsu Ltd",5838,146289,"Japan","JPY",0.05329]
["SG1V61937297",null,"Singapore Airlines Ltd",28577,144232,"Singapore","SGD",0.05255]
["DK0010272202",null,"Genmab AS",428,142793,"Denmark","DKK",0.05202]
["GB00B019KW72",null,"Sainsbury (J) PLC",31005,140623,"United Kingdom","GBP",0.05123]
["ES0177542018",null,"International Consolidated Airlines Group SA",25713,140607,"United Kingdom","EUR",0.05122]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",25440,138379,"Japan","JPY",0.05041]
["US0130911037","013091103","Albertsons Companies Inc Class A",7135,137206,"United States","USD",0.04999]
["US4404521001","440452100","Hormel Foods Corp",5717,135779,"United States","USD",0.04947]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7429,134838,"Japan","JPY",0.04912]
["FR0010451203",null,"Rexel SA",4016,134448,"France","EUR",0.04898]
["US3666511072","366651107","Gartner Inc",553,130608,"United States","USD",0.04758]
["JP3386030005",null,"JFE Holdings Inc",11106,129903,"Japan","JPY",0.04732]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4356,129550,"Japan","JPY",0.0472]
["JP3955000009",null,"Yokogawa Electric Corp",4409,128963,"Japan","JPY",0.04698]
["JP3137200006",null,"Isuzu Motors Ltd",10245,127714,"Japan","JPY",0.04653]
["JP3732000009",null,"SoftBank Corp",88377,126437,"Japan","JPY",0.04606]
["AU000000BSL0",null,"BlueScope Steel Ltd",9063,123256,"Australia","AUD",0.0449]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7252,122991,"Japan","JPY",0.04481]
["JP3942800008",null,"Yamaha Motor Co Ltd",16855,122804,"Japan","JPY",0.04474]
["AU000000VCX7",null,"Vicinity Centres",70936,119033,"Australia","AUD",0.04336]
["DE000LEG1110",null,"LEG Immobilien SE",1451,118010,"Germany","EUR",0.04299]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",3162,115716,"Netherlands","EUR",0.04216]
["FI0009000202",null,"Kesko Oyj Class B",5147,113832,"Finland","EUR",0.04147]
["IE0002424939",null,"DCC PLC",1812,113537,"United Kingdom","GBP",0.04136]
["GB00BYW0PQ60",null,"Land Securities Group PLC",13583,113321,"United Kingdom","GBP",0.04128]
["US00206R1023","00206R102","AT&T Inc",3893,101997,"United States","USD",0.03716]
["DE0008232125",null,"Deutsche Lufthansa AG",11564,99411,"Germany","EUR",0.03622]
["JE00B8KF9B49",null,"WPP PLC",20705,99415,"United States","GBP",0.03622]
["HK0066009694",null,"MTR Corp Ltd",28566,99104,"Hong Kong","HKD",0.0361]
["GB0008706128",null,"Lloyds Banking Group PLC",85996,97601,"United Kingdom","GBP",0.03556]
["FR0010259150",null,"Ipsen SA",698,93242,"France","EUR",0.03397]
["FR0004125920",null,"Amundi SA",1184,92770,"France","EUR",0.0338]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6701,92490,"Japan","JPY",0.0337]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",32203,90504,"Hong Kong","HKD",0.03297]
["HK0083000502",null,"Sino Land Co Ltd",68617,90152,"Hong Kong","HKD",0.03284]
["BE0003717312",null,"Sofina SA",317,89727,"Belgium","EUR",0.03269]
["FR0010040865",null,"Gecina Nom",886,85301,"France","EUR",0.03108]
["US35137L2043","35137L204","Fox Corp Class B",1650,84596,"United States","USD",0.03082]
["SG1T56930848",null,"Wilmar International Ltd",37064,83937,"Singapore","SGD",0.03058]
["NZMELE0002S7",null,"Meridian Energy Ltd",25131,83666,"New Zealand","NZD",0.03048]
["SG1R50925390",null,"Sembcorp Industries Ltd",16902,82433,"Singapore","SGD",0.03003]
["CA8667961053","866796105","Sun Life Financial Inc",1342,81943,"Canada","CAD",0.02985]
["FR0000051807",null,"Teleperformance SE",1053,78669,"France","EUR",0.02866]
["GB00BP9LHF23",null,"Schroders PLC",14465,75750,"United Kingdom","GBP",0.0276]
["FR0000064578",null,"Covivio SA",1073,72921,"France","EUR",0.02657]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",48689,62952,"United Kingdom","GBP",0.02293]
["HK0019000162",null,"Swire Pacific Ltd Class A",7158,59320,"Hong Kong","HKD",0.02161]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6122,57903,"Japan","JPY",0.02109]
["US7427181091","742718109","Procter & Gamble Co",372,55651,"United States","USD",0.02027]
["JP3429800000",null,"ANA Holdings Inc",2931,54734,"Japan","JPY",0.01994]
["IT0005366767",null,"Nexi SpA",9457,50179,"Italy","EUR",0.01828]
["ES0113900J37",null,"Banco Santander SA",4457,44649,"Spain","EUR",0.01627]
["US0865161014","086516101","Best Buy Co Inc",473,37149,"United States","USD",0.01353]
["SE0015961909",null,"Hexagon AB Class B",2865,34341,"Sweden","SEK",0.01251]
["US31488V1070","31488V107","Ferguson Enterprises Inc",142,33455,"United States","USD",0.01219]
["US2561631068","256163106","Docusign Inc",279,18726,"United States","USD",0.00682]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",391,15085,"United States","EUR",0.0055]
["NL0011821202",null,"ING Groep NV",167,4107,"Netherlands","EUR",0.0015]
[null,null,"###sofina Sa Npv Rights",2,5,"Belgium","EUR",0]
[null,null,"Futures Liability",null,-2792538,null,"USD",-1.01735]
[null,null,"Capital Cash Ctrl",1337799,1337799,null,"USD",0.48737]
[null,null,"Capital Cash Ctrl Class K",1337799,-1337799,null,"USD",-0.48737]
[null,null,"Usd Capital Cash",1165626,1165626,null,"USD",0.42465]
[null,null,"Jpy Capital Cash",52550546,348548,null,"JPY",0.12698]
[null,null,"Usd Overseas Dividend Income Receivable",246443,246443,null,"USD",0.08978]
[null,null,"Jpy Overseas Dividend Income Receivable",35884048,238005,null,"JPY",0.08671]
[null,null,"Eur Reclaimable Tax On Dividends",176805,206456,null,"EUR",0.07521]
[null,null,"Eur Capital Cash",176641,206263,null,"EUR",0.07514]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06228]
[null,null,"Usd Futures Broker Account",116136,116136,null,"USD",0.04231]
[null,null,"Eur Futures Broker Account",82980,-96895,null,"EUR",-0.0353]
[null,null,"Eur Initial Margin",82980,96895,null,"EUR",0.0353]
[null,null,"Usd Initial Margin",89568,89568,null,"USD",0.03263]
[null,null,"Gbp Capital Cash",66525,89372,null,"GBP",0.03256]
[null,null,"Accrued Mgment Chg Capital K",87111,-87111,null,"USD",-0.03174]
[null,null,"Aud Capital Cash",121720,79166,null,"AUD",0.02884]
[null,null,"Hkd Capital Cash",375287,48293,null,"HKD",0.01759]
[null,null,"Sek Capital Cash",451302,47914,null,"SEK",0.01746]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43465,null,"DKK",0.01583]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",36729,-36729,null,"USD",-0.01338]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5382608,-35701,null,"JPY",-0.01301]
[null,null,"Chf Capital Cash",24435,30730,null,"CHF",0.0112]
[null,null,"Cad Capital Cash",40985,29195,null,"CAD",0.01064]
[null,null,"Sgd Capital Cash",34508,26672,null,"SGD",0.00972]
[null,null,"Ils Capital Cash",41809,12680,null,"ILS",0.00462]
[null,null,"Eur Overseas Dividend Income Receivable",8794,10268,null,"EUR",0.00374]
[null,null,"Hkd Overseas Dividend Income Receivable",48046,6183,null,"HKD",0.00225]
[null,null,"Gbp Overseas Dividend Income Receivable",2938,3947,null,"GBP",0.00144]
[null,null,"Nzd Capital Cash",6533,3750,null,"NZD",0.00137]
[null,null,"Dkk Capital Cash",22451,3510,null,"DKK",0.00128]
[null,null,"Cad Overseas Dividend Income Receivable",4600,3277,null,"CAD",0.00119]
[null,null,"Usd Stocklending Commission Receivable",2705,2705,null,"USD",0.00099]
[null,null,"Aud Overseas Dividend Income Receivable",2670,1737,null,"AUD",0.00063]
[null,null,"Nok Capital Cash",14473,1441,null,"NOK",0.00052]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1150,-819,null,"CAD",-0.0003]
[null,null,"Nok Reclaimable Tax On Dividends",7012,698,null,"NOK",0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",516,-603,null,"EUR",-0.00022]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]