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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",259683448.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",112406,19196697,"United States","USD",7.3923]
["US5949181045","594918104","Microsoft Corp",24724,12507130,"United States","USD",4.81627]
["US0378331005","037833100","Apple Inc",33241,7118560,"United States","USD",2.74123]
["US1729674242","172967424","Citigroup Inc",71050,6820090,"United States","USD",2.62629]
["US17275R1023","17275R102","Cisco Systems Inc",88585,6078703,"United States","USD",2.3408]
["US58933Y1055","58933Y105","Merck & Co Inc",71655,6017587,"United States","USD",2.31726]
["US0382221051","038222105","Applied Materials Inc",30669,5735410,"United States","USD",2.2086]
["US7170811035","717081103","Pfizer Inc",214092,5429373,"United States","USD",2.09075]
["US92343V1044","92343V104","Verizon Communications Inc",125707,5385288,"United States","USD",2.07378]
["JP3435000009",null,"Sony Group Corp",209399,5280024,"Japan","JPY",2.03324]
["US3755581036","375558103","Gilead Sciences Inc",45480,5164709,"United States","USD",1.98883]
["US20030N1019","20030N101","Comcast Corp Class A",142374,5095565,"United States","USD",1.96221]
["US81762P1021","81762P102","ServiceNow Inc",5319,5087251,"United States","USD",1.95901]
["CH0244767585","H42097107","UBS Group AG Registered Shares",119449,4502002,"Switzerland","CHF",1.73364]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8240,3785044,"United States","USD",1.45755]
["FR0000131104",null,"BNP Paribas Act. Cat.A",37040,3410957,"France","EUR",1.3135]
["US79466L3024","79466L302","Salesforce Inc",12705,3395030,"United States","USD",1.30736]
["US1255231003","125523100","The Cigna Group",10235,3114920,"United States","USD",1.1995]
["US00724F1012","00724F101","Adobe Inc",8243,3070188,"United States","USD",1.18227]
["US88579Y1010","88579Y101","3M Co",19797,2985784,"United States","USD",1.14977]
["US6934751057","693475105","PNC Financial Services Group Inc",14950,2956512,"United States","USD",1.1385]
["US0231351067","023135106","Amazon.com Inc",12268,2800662,"United States","USD",1.07848]
["US4612021034","461202103","Intuit Inc",3566,2767216,"United States","USD",1.0656]
["US0367521038","036752103","Elevance Health Inc",8546,2534744,"United States","USD",0.97608]
["US98978V1035","98978V103","Zoetis Inc Class A",16402,2516887,"United States","USD",0.96921]
["GB0031348658",null,"Barclays PLC",526208,2510676,"United Kingdom","GBP",0.96682]
["IE0001827041","G25508105","CRH PLC",24697,2391411,"United States","USD",0.92089]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",18232,2315336,"Canada","CAD",0.89159]
["GB00B1YW4409",null,"3i Group Ord",36746,2164590,"United Kingdom","GBP",0.83354]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",35244,2156267,"Netherlands","EUR",0.83034]
["DE0005140008",null,"Deutsche Bank AG",67155,2081100,"Germany","EUR",0.80139]
["CH0012221716",null,"ABB Ltd",31297,2078450,"Switzerland","CHF",0.80037]
["NL0009538784","N6596X109","NXP Semiconductors NV",9236,2075422,"Netherlands","USD",0.79921]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",64,2046800,"United States","USD",0.78819]
["US31428X1063","31428X106","FedEx Corp",8593,2044275,"United States","USD",0.78721]
["CH0126881561",null,"Swiss Re AG",10965,2040096,"Switzerland","CHF",0.7856]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",15,1978500,"Germany","USD",0.76188]
["US7475251036","747525103","Qualcomm Inc",12304,1967164,"United States","USD",0.75752]
["JP3496400007",null,"KDDI Corp",115813,1960405,"Japan","JPY",0.75492]
["US37045V1008","37045V100","General Motors Co",36722,1951040,"United States","USD",0.75131]
["US00206R1023","00206R102","AT&T Inc",70210,1948328,"United States","USD",0.75027]
["US0640581007","064058100","Bank of New York Mellon Corp",19241,1916981,"United States","USD",0.73819]
["US2310211063","231021106","Cummins Inc",5200,1882296,"United States","USD",0.72484]
["US87612E1064","87612E106","Target Corp",17323,1861010,"United States","USD",0.71664]
["JP3854600008",null,"Honda Motor Co Ltd",159417,1796463,"Japan","JPY",0.69178]
["US1266501006","126650100","CVS Health Corp",29009,1794207,"United States","USD",0.69092]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",115406,1740114,"Spain","EUR",0.67009]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",27468,1738538,"Germany","EUR",0.66948]
["US59156R1086","59156R108","MetLife Inc",21859,1714620,"United States","USD",0.66027]
["US6516391066","651639106","Newmont Corp",27107,1664912,"United States","USD",0.64113]
["US28176E1082","28176E108","Edwards Lifesciences Corp",21442,1649104,"United States","USD",0.63504]
["CH0432492467","H01301128","Alcon Inc",18117,1642705,"Switzerland","CHF",0.63258]
["FR0000130809",null,"Societe Generale SA",27191,1600401,"France","EUR",0.61629]
["US7443201022","744320102","Prudential Financial Inc",13380,1409583,"United States","USD",0.5428]
["CH0012214059",null,"Holcim Ltd",16593,1359462,"Switzerland","CHF",0.5235]
["GB0004082847",null,"Standard Chartered PLC",74766,1345398,"United Kingdom","GBP",0.51809]
["US6937181088","693718108","PACCAR Inc",13163,1330911,"United States","USD",0.51251]
["JP3902400005",null,"Mitsubishi Electric Corp",58170,1304673,"Japan","JPY",0.50241]
["US23331A1097","23331A109","D.R. Horton Inc",8693,1288042,"United States","USD",0.496]
["JP3304200003",null,"Komatsu Ltd",34400,1250589,"Japan","JPY",0.48158]
["DE0005190003",null,"Bayerische Motoren Werke AG",10944,1113375,"Germany","EUR",0.42874]
["US4592001014","459200101","International Business Machines Corp",3757,1059512,"United States","USD",0.408]
["GB0007908733",null,"SSE PLC",39761,1030910,"United Kingdom","GBP",0.39698]
["US5007541064","500754106","The Kraft Heinz Co",33834,979156,"United States","USD",0.37705]
["JP3165000005",null,"Sompo Holdings Inc",32313,975658,"Japan","JPY",0.37571]
["FR001400AJ45",null,"Michelin",25310,966398,"France","EUR",0.37214]
["US9113631090","911363109","United Rentals Inc",1193,958277,"United States","USD",0.36901]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",18205,946112,"Germany","EUR",0.36433]
["JP3866800000",null,"Panasonic Holdings Corp",87928,904382,"Japan","JPY",0.34826]
["US3848021040","384802104","W.W. Grainger Inc",865,903717,"United States","USD",0.348]
["JP3830800003",null,"Bridgestone Corp",21524,896270,"Japan","JPY",0.34514]
["FI0009000681",null,"Nokia Oyj",201034,895451,"Finland","EUR",0.34482]
["US8825081040","882508104","Texas Instruments Inc",4785,891206,"United States","USD",0.34319]
["JP3814000000",null,"FUJIFILM Holdings Corp",42200,886540,"Japan","JPY",0.34139]
["BE0003565737",null,"KBC Groupe NV",8265,867985,"Belgium","EUR",0.33425]
["SE0015961909",null,"Hexagon AB Class B",79161,866506,"Sweden","SEK",0.33368]
["GB00BH4HKS39",null,"Vodafone Group PLC",752951,849096,"United Kingdom","GBP",0.32697]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3714,845752,"United States","USD",0.32568]
["NL0000226223",null,"STMicroelectronics NV",25559,809156,"Singapore","EUR",0.31159]
["FR0000045072",null,"Credit Agricole SA",40631,767114,"France","EUR",0.2954]
["AU000000FMG4",null,"Fortescue Ltd",63925,766718,"Australia","AUD",0.29525]
["US4781601046","478160104","Johnson & Johnson",4433,749620,"United States","USD",0.28867]
["JP3505000004",null,"Daiwa House Industry Co Ltd",21122,726907,"Japan","JPY",0.27992]
["JP3566800003",null,"Central Japan Railway Co",29075,673360,"Japan","JPY",0.2593]
["US4165151048","416515104","The Hartford Insurance Group Inc",5388,663963,"United States","USD",0.25568]
["CH0008742519",null,"Swisscom AG",933,662273,"Switzerland","CHF",0.25503]
["DE0006599905",null,"Merck KGaA",4880,643052,"Germany","EUR",0.24763]
["JP3752900005",null,"Japan Post Holdings Co Ltd",67853,640206,"Japan","JPY",0.24653]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54275,638163,"Hong Kong","HKD",0.24574]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5672,624657,"United States","USD",0.24054]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",132727,612066,"China","HKD",0.2357]
["US98419M1009","98419M100","Xylem Inc",4593,605220,"United States","USD",0.23306]
["US8574771031","857477103","State Street Corp",5447,602711,"United States","USD",0.23209]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6770,599957,"United States","USD",0.23103]
["SE0009922164",null,"Essity AB Class B",22739,590968,"Sweden","SEK",0.22757]
["US7547301090","754730109","Raymond James Financial Inc",3632,584280,"United States","USD",0.225]
["GB0005405286",null,"HSBC Holdings PLC",42956,552331,"United Kingdom","GBP",0.21269]
["US4448591028","444859102","Humana Inc",2278,540159,"United States","USD",0.20801]
["US3703341046","370334104","General Mills Inc",10337,529978,"United States","USD",0.20408]
["US87165B1035","87165B103","Synchrony Financial",7337,528851,"United States","USD",0.20365]
["US49338L1035","49338L103","Keysight Technologies Inc",3126,525137,"United States","USD",0.20222]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2164,525073,"United States","USD",0.2022]
["US0394831020","039483102","Archer-Daniels-Midland Co",9311,523464,"United States","USD",0.20158]
["IL0006046119",null,"Bank Leumi Le-Israel BM",27417,517654,"Israel","ILS",0.19934]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6390,514815,"Germany","EUR",0.19825]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24793,514703,"United States","USD",0.1982]
["US29084Q1004","29084Q100","EMCOR Group Inc",837,480153,"United States","USD",0.1849]
["US8793601050","879360105","Teledyne Technologies Inc",876,478804,"United States","USD",0.18438]
["US92338C1036","92338C103","Veralto Corp",4616,469955,"United States","USD",0.18097]
["US30303M1027","30303M102","Meta Platforms Inc Class A",651,464541,"United States","USD",0.17889]
["NL00150001Q9","N82405106","Stellantis NV",45637,460588,"Netherlands","EUR",0.17736]
["US40434L1052","40434L105","HP Inc",17793,460483,"United States","USD",0.17732]
["US9581021055","958102105","Western Digital Corp",6526,452382,"United States","USD",0.1742]
["US7458671010","745867101","PulteGroup Inc",3738,445869,"United States","USD",0.1717]
["US4461501045","446150104","Huntington Bancshares Inc",26151,439860,"United States","USD",0.16938]
["IL0006625771",null,"Bank Hapoalim BM",22765,438077,"Israel","ILS",0.1687]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1245,434421,"Switzerland","CHF",0.16729]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10665,433746,"Netherlands","EUR",0.16703]
["AU000000QBE9",null,"QBE Insurance Group Ltd",28502,430461,"Australia","AUD",0.16576]
["US64110D1046","64110D104","NetApp Inc",3896,412508,"United States","USD",0.15885]
["JP3933800009",null,"LY Corp",107961,410181,"Japan","JPY",0.15795]
["IE00BFY8C754","G8473T100","Steris PLC",1776,400435,"United States","USD",0.1542]
["US4878361082","487836108","Kellanova",4965,396704,"United States","USD",0.15276]
["NL0000687663","N00985106","AerCap Holdings NV",3501,395613,"United States","USD",0.15234]
["AU000000BXB1",null,"Brambles Ltd",25080,388030,"Australia","AUD",0.14942]
["US8962391004","896239100","Trimble Inc",4640,387997,"United States","USD",0.14941]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",665,380639,"United States","USD",0.14658]
["CH0025238863",null,"Kuehne + Nagel International AG",1741,379956,"Switzerland","CHF",0.14631]
["US09062X1037","09062X103","Biogen Inc",2858,374341,"United States","USD",0.14415]
["GB0006731235",null,"Associated British Foods PLC",12021,367100,"United Kingdom","GBP",0.14136]
["JP3381000003",null,"Nippon Steel Corp",17960,361236,"Japan","JPY",0.13911]
["CA74935Q1072","74935Q107","RB Global Inc",3318,359250,"Canada","CAD",0.13834]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3668,357006,"United States","USD",0.13748]
["DK0010244508",null,"A P Moller Maersk AS Class B",167,353909,"Denmark","DKK",0.13628]
["US3364331070","336433107","First Solar Inc",1923,345698,"United States","USD",0.13312]
["NL0010773842",null,"NN Group NV",5078,345118,"Netherlands","EUR",0.1329]
["NL0000009082",null,"Koninklijke KPN NV",70020,328153,"Netherlands","EUR",0.12637]
["US34959J1088","34959J108","Fortive Corp",6309,322453,"United States","USD",0.12417]
["US2435371073","243537107","Deckers Outdoor Corp",2883,311623,"United States","USD",0.12]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8570,310210,"Japan","JPY",0.11946]
["IE00BLS09M33","G7S00T104","Pentair PLC",2980,308817,"United States","USD",0.11892]
["JP3200450009",null,"ORIX Corp",13057,301768,"Japan","JPY",0.11621]
["US3021301094","302130109","Expeditors International of Washington Inc",2541,293308,"United States","USD",0.11295]
["DE0006048408",null,"Henkel AG & Co KGaA",3923,292076,"Germany","EUR",0.11247]
["BMG3223R1088","G3223R108","Everest Group Ltd",810,272055,"United States","USD",0.10476]
["US15135B1017","15135B101","Centene Corp",9177,269987,"United States","USD",0.10397]
["IE00BF0L3536",null,"AIB Group PLC",33799,261358,"Ireland","EUR",0.10064]
["JP3420600003",null,"Sekisui House Ltd",11193,250432,"Japan","JPY",0.09644]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6865,247209,"United States","USD",0.0952]
["JP3347200002",null,"Shionogi & Co Ltd",14232,242465,"Japan","JPY",0.09337]
["CA0641491075","064149107","Bank of Nova Scotia",4107,233061,"Canada","CAD",0.08975]
["DK0010244425",null,"A P Moller Maersk AS Class A",110,230865,"Denmark","DKK",0.0889]
["US6907421019","690742101","Owens-Corning Inc",1565,228944,"United States","USD",0.08816]
["NL0010545661","N20944109","CNH Industrial NV",16618,222349,"United States","USD",0.08562]
["US00971T1016","00971T101","Akamai Technologies Inc",2730,220256,"United States","USD",0.08482]
["JP3266400005",null,"Kubota Corp",18307,219679,"Japan","JPY",0.08459]
["GB00B5ZN1N88",null,"Segro PLC",24268,216670,"United Kingdom","GBP",0.08344]
["US4370761029","437076102","The Home Depot Inc",568,213767,"United States","USD",0.08232]
["US45337C1027","45337C102","Incyte Corp",2977,210444,"United States","USD",0.08104]
["JP3814800003",null,"Subaru Corp",10476,210243,"Japan","JPY",0.08096]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6208,208643,"Japan","JPY",0.08034]
["US2441991054","244199105","Deere & Co",400,206068,"United States","USD",0.07935]
["CH0008038389",null,"Swiss Prime Site AG",1412,203302,"Switzerland","CHF",0.07829]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2152,201508,"Germany","EUR",0.0776]
["CH1300646267","H11356104","Bunge Global SA",2550,199282,"United States","USD",0.07674]
["NL0011872643",null,"ASR Nederland NV",2855,194169,"Netherlands","EUR",0.07477]
["SE0020050417",null,"Boliden AB",5737,192191,"Sweden","SEK",0.07401]
["SG1U68934629",null,"Keppel Ltd",29758,190064,"Singapore","SGD",0.07319]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",643,183924,"United States","USD",0.07083]
["US5018892084","501889208","LKQ Corp",4740,183011,"United States","USD",0.07047]
["IL0002730112",null,"NICE Ltd",1121,179463,"Israel","ILS",0.06911]
["NL0012059018",null,"EXOR NV",1669,177725,"Netherlands","EUR",0.06844]
["GB0030913577",null,"BT Group PLC",64931,175571,"United Kingdom","GBP",0.06761]
["US05352A1007","05352A100","Avantor Inc",12859,174882,"United States","USD",0.06734]
["US2058871029","205887102","Conagra Brands Inc",8687,170526,"United States","USD",0.06567]
["KYG2177B1014",null,"CK Asset Holdings Ltd",36184,170318,"Hong Kong","HKD",0.06559]
["US9029733048","902973304","U.S. Bancorp",3632,168125,"United States","USD",0.06474]
["US4404521001","440452100","Hormel Foods Corp",5615,165755,"United States","USD",0.06383]
["JP3111200006",null,"Asahi Kasei Corp",23338,164651,"Japan","JPY",0.0634]
["FR0000120503",null,"Bouygues",3631,164588,"France","EUR",0.06338]
["SG1V61937297",null,"Singapore Airlines Ltd",28067,163446,"Singapore","SGD",0.06294]
["US2473617023","247361702","Delta Air Lines Inc",2905,162622,"United States","USD",0.06262]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",157295,160501,"Hong Kong","HKD",0.06181]
["DE000TLX1005",null,"Talanx AG",1162,157620,"Germany","EUR",0.0607]
["FI0009014575",null,"Metso Corp",11784,156111,"Finland","EUR",0.06012]
["CA6837151068","683715106","Open Text Corp",4987,150381,"Canada","CAD",0.05791]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11466,149357,"Sweden","SEK",0.05751]
["US0130911037","013091103","Albertsons Companies Inc Class A",7008,145766,"United States","USD",0.05613]
["IT0004810054",null,"Unipol Assicurazioni SpA",7105,142688,"Italy","EUR",0.05495]
["JP3137200006",null,"Isuzu Motors Ltd",10062,136856,"Japan","JPY",0.0527]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24986,136739,"Japan","JPY",0.05266]
["FR0000120172",null,"Carrefour",9475,136695,"France","EUR",0.05264]
["AU000000BSL0",null,"BlueScope Steel Ltd",8194,136598,"Australia","AUD",0.0526]
["US9100471096","910047109","United Airlines Holdings Inc",1495,135193,"United States","USD",0.05206]
["JP3386030005",null,"JFE Holdings Inc",10908,135102,"Japan","JPY",0.05203]
["GB0033195214",null,"Kingfisher PLC",35796,134313,"United Kingdom","GBP",0.05172]
["JP3942800008",null,"Yamaha Motor Co Ltd",16554,130526,"Japan","JPY",0.05026]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7296,129382,"Japan","JPY",0.04982]
["US91324P1021","91324P102","UnitedHealth Group Inc",433,126657,"United States","USD",0.04877]
["JP3818000006",null,"Fujitsu Ltd",5734,124416,"Japan","JPY",0.04791]
["FR0010451203",null,"Rexel SA",3944,124213,"France","EUR",0.04783]
["GB00B019KW72",null,"Sainsbury (J) PLC",30452,124048,"United Kingdom","GBP",0.04777]
["ES0177542018",null,"International Consolidated Airlines Group SA",23459,120072,"United Kingdom","EUR",0.04624]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4829,117740,"Japan","JPY",0.04534]
["JP3955000009",null,"Yokogawa Electric Corp",4330,116427,"Japan","JPY",0.04483]
["IE0002424939",null,"DCC PLC",1780,116392,"United Kingdom","GBP",0.04482]
["FI0009000202",null,"Kesko Oyj Class B",5055,114835,"Finland","EUR",0.04422]
["AU000000VCX7",null,"Vicinity Centres",69670,114720,"Australia","AUD",0.04418]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4278,111785,"Japan","JPY",0.04305]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7123,109555,"Japan","JPY",0.04219]
["FR0000051807",null,"Teleperformance SE",1034,106916,"France","EUR",0.04117]
["DE0008232125",null,"Deutsche Lufthansa AG",11358,102089,"Germany","EUR",0.03931]
["HK0066009694",null,"MTR Corp Ltd",28056,100787,"Hong Kong","HKD",0.03881]
["SE0000190126",null,"Industrivarden AB Class A",2508,97376,"Sweden","SEK",0.0375]
["FR0004125920",null,"Amundi SA",1163,97096,"France","EUR",0.03739]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",31628,96697,"Hong Kong","HKD",0.03724]
["DK0010272202",null,"Genmab AS",420,95709,"Denmark","DKK",0.03686]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6581,95218,"Japan","JPY",0.03667]
["BE0003717312",null,"Sofina SA",291,94175,"Belgium","EUR",0.03626]
["FR0010040865",null,"Gecina Nom",870,90754,"France","EUR",0.03495]
["GB0008706128",null,"Lloyds Banking Group PLC",84462,88925,"United Kingdom","GBP",0.03424]
["JP3973400009",null,"Ricoh Co Ltd",9449,87895,"Japan","JPY",0.03385]
["FR0010259150",null,"Ipsen SA",686,87820,"France","EUR",0.03382]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3106,87689,"Netherlands","EUR",0.03377]
["SG1T56930848",null,"Wilmar International Ltd",36403,86050,"Singapore","SGD",0.03314]
["NZMELE0002S7",null,"Meridian Energy Ltd",24683,85866,"New Zealand","NZD",0.03307]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7595,84265,"Japan","JPY",0.03245]
["US35137L2043","35137L204","Fox Corp Class B",1621,84146,"United States","USD",0.0324]
["GB00BP9LHF23",null,"Schroders PLC",14207,78218,"United Kingdom","GBP",0.03012]
["HK0083000502",null,"Sino Land Co Ltd",67393,76322,"Hong Kong","HKD",0.02939]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4216,72633,"Japan","JPY",0.02797]
["FR0000064578",null,"Covivio SA",1054,68146,"France","EUR",0.02624]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6013,66302,"Japan","JPY",0.02553]
["HK0019000162",null,"Swire Pacific Ltd Class A",7030,64569,"Hong Kong","HKD",0.02486]
["JP3429800000",null,"ANA Holdings Inc",2879,57975,"Japan","JPY",0.02233]
["US7427181091","742718109","Procter & Gamble Co",365,57772,"United States","USD",0.02225]
["IT0005366767",null,"Nexi SpA",9288,57021,"Italy","EUR",0.02196]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19534,56487,"Hong Kong","HKD",0.02175]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",581,43821,"Canada","CAD",0.01687]
["ES0113900J37",null,"Banco Santander SA",4377,37919,"Spain","EUR",0.0146]
["US0865161014","086516101","Best Buy Co Inc",465,31834,"United States","USD",0.01226]
["US3156161024","315616102","F5 Inc",43,12927,"United States","USD",0.00498]
["US0530151036","053015103","Automatic Data Processing Inc",13,3955,"United States","USD",0.00152]
["NL0011821202",null,"ING Groep NV",164,3841,"Netherlands","EUR",0.00148]
[null,null,"Futures Liability",null,-4025300,null,"USD",-1.55007]
[null,null,"Usd Capital Cash",2599967,2599967,null,"USD",1.0012]
[null,null,"Capital Cash Ctrl",1232582,1232582,null,"USD",0.47464]
[null,null,"Capital Cash Ctrl Class K",1232582,-1232582,null,"USD",-0.47464]
[null,null,"Jpy Capital Cash",32433573,221511,null,"JPY",0.0853]
[null,null,"Eur Reclaimable Tax On Dividends",174393,204633,null,"EUR",0.0788]
[null,null,"Usd Futures Broker Account",174722,174722,null,"USD",0.06728]
[null,null,"Usd Overseas Dividend Income Receivable",173373,173373,null,"USD",0.06676]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06583]
[null,null,"Eur Capital Cash",136049,159640,null,"EUR",0.06147]
[null,null,"Usd Initial Margin",136485,136485,null,"USD",0.05256]
[null,null,"Eur Futures Broker Account",116050,-136173,null,"EUR",-0.05244]
[null,null,"Eur Initial Margin",116050,136173,null,"EUR",0.05244]
[null,null,"Gbp Capital Cash",57540,78028,null,"GBP",0.03005]
[null,null,"Hkd Capital Cash",437065,55677,null,"HKD",0.02144]
[null,null,"Sek Capital Cash",492026,51687,null,"SEK",0.0199]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43708,null,"DKK",0.01683]
[null,null,"Aud Capital Cash",62399,41099,null,"AUD",0.01583]
[null,null,"Chf Capital Cash",31217,39324,null,"CHF",0.01514]
[null,null,"Accrued Mgment Chg Capital K",37273,-37273,null,"USD",-0.01435]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",25757,-25757,null,"USD",-0.00992]
[null,null,"Cad Capital Cash",34619,25424,null,"CAD",0.00979]
[null,null,"Gbp Overseas Dividend Income Receivable",17617,23890,null,"GBP",0.0092]
[null,null,"Jpy Overseas Dividend Income Receivable",3347015,22859,null,"JPY",0.0088]
[null,null,"Eur Overseas Dividend Income Receivable",16479,19336,null,"EUR",0.00745]
[null,null,"Sgd Capital Cash",20056,15698,null,"SGD",0.00605]
[null,null,"Ils Capital Cash",22545,6758,null,"ILS",0.0026]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",502053,-3429,null,"JPY",-0.00132]
[null,null,"Cad Overseas Dividend Income Receivable",4353,3197,null,"CAD",0.00123]
[null,null,"Dkk Capital Cash",16262,2557,null,"DKK",0.00098]
[null,null,"Nzd Capital Cash",3165,1911,null,"NZD",0.00074]
[null,null,"Nok Capital Cash",14473,1431,null,"NOK",0.00055]
[null,null,"Usd Stocklending Commission Receivable",1166,1166,null,"USD",0.00045]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1088,-799,null,"CAD",-0.00031]
[null,null,"Nok Reclaimable Tax On Dividends",7012,693,null,"NOK",0.00027]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]