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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",237518925]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108920,14766284,"United States","USD",6.21676]
["US5949181045","594918104","Microsoft Corp",29828,13687174,"United States","USD",5.76244]
["US0378331005","037833100","Apple Inc",34217,7143825,"United States","USD",3.00763]
["US92343V1044","92343V104","Verizon Communications Inc",127377,5644075,"United States","USD",2.37621]
["US81762P1021","81762P102","ServiceNow Inc",5354,5491866,"United States","USD",2.31213]
["US17275R1023","17275R102","Cisco Systems Inc",85838,5486765,"United States","USD",2.30999]
["JP3435000009",null,"Sony Group Corp",207583,5172203,"Japan","JPY",2.17755]
["US00206R1023","00206R102","AT&T Inc",183374,5138139,"United States","USD",2.16321]
["US0382221051","038222105","Applied Materials Inc",28773,4774592,"United States","USD",2.01015]
["US3755581036","375558103","Gilead Sciences Inc",44069,4678365,"United States","USD",1.96964]
["US1729674242","172967424","Citigroup Inc",61451,4678265,"United States","USD",1.9696]
["ES0113900J37",null,"Banco Santander SA",535803,4186394,"Spain","EUR",1.76252]
["US20030N1019","20030N101","Comcast Corp Class A",111640,3956522,"United States","USD",1.66574]
["CH0244767585","H42097107","UBS Group AG",115750,3895185,"Switzerland","CHF",1.63991]
["US7170811035","717081103","Pfizer Inc",162943,3747689,"United States","USD",1.57782]
["US79466L3024","79466L302","Salesforce Inc",12301,3538137,"United States","USD",1.48959]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7957,3427955,"United States","USD",1.44321]
["US0367521038","036752103","Elevance Health Inc",8201,3311646,"United States","USD",1.39424]
["US1255231003","125523100","The Cigna Group",9836,3166799,"United States","USD",1.33326]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35891,3116085,"France","EUR",1.3119]
["US88579Y1010","88579Y101","3M Co",19256,2968120,"United States","USD",1.24961]
["US0231351067","023135106","Amazon.com Inc",13015,2683172,"United States","USD",1.12964]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2615499,"United States","USD",1.10115]
["IE0001827041","G25508105","CRH PLC",24022,2369770,"United States","USD",0.9977]
[null,null,"Micro E-mini S&P 500 Index Future June 25",78,2333175,"United States","USD",0.98229]
["US00724F1012","00724F101","Adobe Inc",5450,2292706,"United States","USD",0.96525]
["GB0031348658",null,"Barclays PLC",509054,2216317,"United Kingdom","GBP",0.93309]
["CH0012214059",null,"Holcim Ltd",18380,2115019,"Switzerland","CHF",0.89045]
["US37045V1008","37045V100","General Motors Co",38882,1945266,"United States","USD",0.81898]
["JP3496400007",null,"KDDI Corp",108451,1905761,"Japan","JPY",0.80235]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,1894402,"Canada","CAD",0.79756]
["CH0126881561",null,"Swiss Re AG",10666,1891394,"Switzerland","CHF",0.7963]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1889664,"Netherlands","USD",0.79557]
["SE0015811963",null,"Investor AB Class B",61204,1861052,"Sweden","SEK",0.78352]
["DE0005140008",null,"Deutsche Bank AG",65321,1857941,"Germany","EUR",0.78221]
["GB00B1YW4409",null,"3i Group Ord",34420,1849180,"United Kingdom","GBP",0.77852]
["US31428X1063","31428X106","FedEx Corp",8091,1829537,"United States","USD",0.77025]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1777733,"Netherlands","EUR",0.74844]
["US1266501006","126650100","CVS Health Corp",28217,1771463,"United States","USD",0.7458]
["CH0012221716",null,"ABB Ltd",30442,1738341,"Switzerland","CHF",0.73186]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1700983,"Spain","EUR",0.71613]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1690526,"United States","USD",0.71173]
["US2310211063","231021106","Cummins Inc",4851,1633089,"United States","USD",0.68755]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1627602,"United States","USD",0.68524]
["CH0432492467","H01301128","Alcon Inc",17622,1568376,"Switzerland","CHF",0.6603]
["JP3854600008",null,"Honda Motor Co Ltd",158265,1541305,"Japan","JPY",0.64891]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25537,1515359,"Germany","EUR",0.63798]
["FR0000130809",null,"Societe Generale SA",25470,1402751,"France","EUR",0.59057]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32552,1367488,"Netherlands","EUR",0.57573]
["US7443201022","744320102","Prudential Financial Inc",12505,1350290,"United States","USD",0.56849]
["US59156R1086","59156R108","MetLife Inc",16183,1308719,"United States","USD",0.55098]
["US6937181088","693718108","PACCAR Inc",12803,1242019,"United States","USD",0.5229]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1141696,"Japan","JPY",0.48067]
["GB0004082847",null,"Standard Chartered PLC",72725,1123807,"United Kingdom","GBP",0.47313]
["US23331A1097","23331A109","D.R. Horton Inc",8455,1056283,"United States","USD",0.44471]
["US4448591028","444859102","Humana Inc",4258,1053174,"United States","USD",0.4434]
["JP3165000005",null,"Sompo Holdings Inc",31431,1008977,"Japan","JPY",0.42479]
["US4592001014","459200101","International Business Machines Corp",3572,958761,"United States","USD",0.40365]
["FR001400AJ45",null,"Michelin",23969,930856,"France","EUR",0.3919]
["FI0009000681",null,"Nokia Oyj",178405,929155,"Finland","EUR",0.39118]
["JP3304200003",null,"Komatsu Ltd",30660,919472,"Japan","JPY",0.38711]
["JP3866800000",null,"Panasonic Holdings Corp",82428,916530,"Japan","JPY",0.38587]
["GB0007908733",null,"SSE PLC",38676,906304,"United Kingdom","GBP",0.38156]
["US5007541064","500754106","The Kraft Heinz Co",32363,902280,"United States","USD",0.37987]
["DE0005190003",null,"Bayerische Motoren Werke AG",10155,886351,"Germany","EUR",0.37316]
["US8825081040","882508104","Texas Instruments Inc",4654,876534,"United States","USD",0.36903]
["JP3814000000",null,"FUJIFILM Holdings Corp",39147,872185,"Japan","JPY",0.3672]
["US87612E1064","87612E106","Target Corp",8764,858784,"United States","USD",0.36156]
["US3848021040","384802104","W.W. Grainger Inc",769,846215,"United States","USD",0.35627]
["JP3830800003",null,"Bridgestone Corp",19936,844169,"Japan","JPY",0.3554]
["US9113631090","911363109","United Rentals Inc",1159,839093,"United States","USD",0.35327]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1248,799257,"United States","USD",0.3365]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",23461,793686,"United States","USD",0.33415]
["BE0003565737",null,"KBC Groupe NV",8039,791405,"Belgium","EUR",0.33319]
["US0404132054","040413205","Arista Networks Inc",8026,776114,"United States","USD",0.32675]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16958,764111,"Germany","EUR",0.3217]
["FR0000045072",null,"Credit Agricole SA",37281,729583,"France","EUR",0.30716]
["US4612021034","461202103","Intuit Inc",1066,715137,"United States","USD",0.30108]
["US12504L1098","12504L109","CBRE Group Inc Class A",5366,700209,"United States","USD",0.2948]
["GB00BH4HKS39",null,"Vodafone Group PLC",719053,696481,"United Kingdom","GBP",0.29323]
["JP3505000004",null,"Daiwa House Industry Co Ltd",19745,684810,"Japan","JPY",0.28831]
["US4165151048","416515104","The Hartford Insurance Group Inc",5125,674809,"United States","USD",0.2841]
["US4781601046","478160104","Johnson & Johnson",4311,657384,"United States","USD",0.27677]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7257,643623,"United Kingdom","USD",0.27097]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3494,640101,"United States","USD",0.26949]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,626629,"United States","USD",0.26382]
["AU000000FMG4",null,"Fortescue Ltd",59880,625205,"Australia","AUD",0.26322]
["NL0000226223",null,"STMicroelectronics NV",23939,614361,"Singapore","EUR",0.25865]
["CH0008742519",null,"Swisscom AG",907,609134,"Switzerland","CHF",0.25645]
["US58933Y1055","58933Y105","Merck & Co Inc",7798,602240,"United States","USD",0.25355]
["JP3566800003",null,"Central Japan Railway Co",26881,564207,"Japan","JPY",0.23754]
["US15135B1017","15135B101","Centene Corp",8926,549395,"United States","USD",0.2313]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,548076,"China","HKD",0.23075]
["US98419M1009","98419M100","Xylem Inc",4253,544384,"United States","USD",0.22919]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,539894,"United States","USD",0.2273]
["US3703341046","370334104","General Mills Inc",9746,534373,"United States","USD",0.22498]
["US7547301090","754730109","Raymond James Financial Inc",3440,529106,"United States","USD",0.22276]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",50793,525430,"Hong Kong","HKD",0.22121]
["DE0006047004",null,"Heidelberg Materials AG",2410,511637,"Germany","EUR",0.2154]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,511073,"United States","USD",0.21517]
["US8574771031","857477103","State Street Corp",5152,506339,"United States","USD",0.21317]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,494821,"United States","USD",0.20832]
["GB0005405286",null,"HSBC Holdings PLC",41784,492248,"United Kingdom","GBP",0.20724]
["US40434L1052","40434L105","HP Inc",16581,482507,"United States","USD",0.20314]
["NL00150001Q9","N82405106","Stellantis NV",44391,471979,"Netherlands","EUR",0.19871]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5929,469189,"Germany","EUR",0.19753]
["US34959J1088","34959J108","Fortive Corp",6136,445596,"United States","USD",0.1876]
["US92338C1036","92338C103","Veralto Corp",4328,442278,"United States","USD",0.1862]
["IE00BFY8C754","G8473T100","Steris PLC",1727,436154,"United States","USD",0.18363]
["US0394831020","039483102","Archer-Daniels-Midland Co",8373,418734,"United States","USD",0.17629]
["US87165B1035","87165B103","Synchrony Financial",6921,415606,"United States","USD",0.17497]
["US4461501045","446150104","Huntington Bancshares Inc",25437,410044,"United States","USD",0.17263]
["US8793601050","879360105","Teledyne Technologies Inc",824,409561,"United States","USD",0.17243]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23256,406050,"United States","USD",0.17095]
["US4878361082","487836108","Kellanova",4829,397910,"United States","USD",0.16752]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,396091,"Switzerland","CHF",0.16676]
["IL0006046119",null,"Bank Leumi Le-Israel BM",25913,395149,"Israel","ILS",0.16636]
["NL0000687663","N00985106","AerCap Holdings NV",3404,387409,"United States","USD",0.1631]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,385365,"United States","USD",0.16224]
["US9699041011","969904101","Williams-Sonoma Inc",2211,385333,"United States","USD",0.16223]
["AU000000QBE9",null,"QBE Insurance Group Ltd",26364,383874,"Australia","AUD",0.16161]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,382572,"United States","USD",0.16107]
["US7458671010","745867101","PulteGroup Inc",3635,374659,"United States","USD",0.15774]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1121,373061,"Switzerland","CHF",0.15706]
["US64110D1046","64110D104","NetApp Inc",3667,372311,"United States","USD",0.15675]
["JP3933800009",null,"LY Corp",101114,359484,"Japan","JPY",0.15135]
["US16411R2085","16411R208","Cheniere Energy Inc",1534,357744,"United States","USD",0.15061]
["US8581191009","858119100","Steel Dynamics Inc",2627,357430,"United States","USD",0.15048]
["IL0006625771",null,"Bank Hapoalim BM",22142,350776,"Israel","ILS",0.14768]
["CA74935Q1072","74935Q107","RB Global Inc",3227,350672,"Canada","CAD",0.14764]
["US74834L1008","74834L100","Quest Diagnostics Inc",1949,347156,"United States","USD",0.14616]
["JP3381000003",null,"Nippon Steel Corp",17470,346723,"Japan","JPY",0.14597]
["AU000000BXB1",null,"Brambles Ltd",24394,341959,"Australia","AUD",0.14397]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,341612,"United States","USD",0.14382]
["US2435371073","243537107","Deckers Outdoor Corp",2670,340185,"United States","USD",0.14322]
["US09062X1037","09062X103","Biogen Inc",2576,333437,"United States","USD",0.14038]
["US60855R1005","60855R100","Molina Healthcare Inc",1011,328929,"United States","USD",0.13848]
["GB0006731235",null,"Associated British Foods PLC",11693,326211,"United Kingdom","GBP",0.13734]
["US03662Q1058","03662Q105","Ansys Inc",927,318869,"United States","USD",0.13425]
["NL0000009082",null,"Koninklijke KPN NV",68108,316622,"Netherlands","EUR",0.1333]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,312709,"Denmark","DKK",0.13165]
["US8962391004","896239100","Trimble Inc",4318,309557,"United States","USD",0.13033]
["US9581021055","958102105","Western Digital Corp",6054,307059,"United States","USD",0.12928]
["US3364331070","336433107","First Solar Inc",1781,293723,"United States","USD",0.12366]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,292176,"United States","USD",0.12301]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,291924,"United States","USD",0.1229]
["NL0010773842",null,"NN Group NV",4742,289554,"Netherlands","EUR",0.12191]
["SE0009922164",null,"Essity AB Class B",10041,287543,"Sweden","SEK",0.12106]
["US3156161024","315616102","F5 Inc",970,277129,"United States","USD",0.11667]
["US0584981064","058498106","Ball Corp",5098,276974,"United States","USD",0.11661]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,273538,"United States","USD",0.11516]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",7635,269756,"Japan","JPY",0.11357]
["DE0006048408",null,"Henkel AG & Co KGaA",3640,260114,"Germany","EUR",0.10951]
["IE00BF0L3536",null,"AIB Group PLC",32876,240481,"Ireland","EUR",0.10124]
["JP3420600003",null,"Sekisui House Ltd",10287,236079,"Japan","JPY",0.09939]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,228687,"United States","USD",0.09628]
["NL0010545661","N20944109","CNH Industrial NV",16164,220962,"United States","USD",0.09303]
["US35137L1052","35137L105","Fox Corp Class A",3898,217547,"United States","USD",0.09159]
["US6907421019","690742101","Owens-Corning Inc",1522,216657,"United States","USD",0.09121]
["DE0005785802",null,"Fresenius Medical Care AG",3631,211090,"Germany","EUR",0.08887]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,210706,"Japan","JPY",0.08871]
["US4370761029","437076102","The Home Depot Inc",552,209418,"United States","USD",0.08817]
["US48203R1041","48203R104","Juniper Networks Inc",5765,208289,"United States","USD",0.08769]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,206667,"United States","USD",0.08701]
["CA0641491075","064149107","Bank of Nova Scotia",3994,206344,"Canada","CAD",0.08687]
["US83444M1018","83444M101","Solventum Corp",2722,206246,"United States","USD",0.08683]
["US2441991054","244199105","Deere & Co",389,206104,"United States","USD",0.08677]
["US0865161014","086516101","Best Buy Co Inc",2843,203559,"United States","USD",0.0857]
["JP3266400005",null,"Kubota Corp",17806,202535,"Japan","JPY",0.08527]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,201494,"Denmark","DKK",0.08483]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",8297,199906,"Netherlands","EUR",0.08416]
["JP3347200002",null,"Shionogi & Co Ltd",12942,199822,"Japan","JPY",0.08413]
["CH1300646267","H11356104","Bunge Global SA",2480,199144,"United States","USD",0.08384]
["US5018892084","501889208","LKQ Corp",4610,195095,"United States","USD",0.08214]
["US2058871029","205887102","Conagra Brands Inc",8449,194411,"United States","USD",0.08185]
["CH0008038389",null,"Swiss Prime Site AG",1372,191373,"Switzerland","CHF",0.08057]
["US45337C1027","45337C102","Incyte Corp",2895,184730,"United States","USD",0.07777]
["JP3814800003",null,"Subaru Corp",10190,184726,"Japan","JPY",0.07777]
["IL0002730112",null,"NICE Ltd",1090,183298,"Israel","ILS",0.07717]
["US92556V1061","92556V106","Viatris Inc",20902,183102,"United States","USD",0.07709]
["NL0011872643",null,"ASR Nederland NV",2776,180316,"Netherlands","EUR",0.07591]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1238,176029,"France","EUR",0.07411]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,173354,"Germany","EUR",0.07298]
["JP3621000003",null,"Toray Industries Inc",24207,166960,"Japan","JPY",0.07029]
["US5261071071","526107107","Lennox International Inc",275,166229,"United States","USD",0.06998]
["US4404521001","440452100","Hormel Foods Corp",5461,164485,"United States","USD",0.06925]
["FR0000120503",null,"Bouygues",3531,154693,"France","EUR",0.06513]
["JP3111200006",null,"Asahi Kasei Corp",22700,154530,"Japan","JPY",0.06506]
["IT0000066123",null,"BPER Banca SpA",17427,148890,"Italy","EUR",0.06268]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,148883,"United States","USD",0.06268]
["FR0000120172",null,"Carrefour",9216,148827,"France","EUR",0.06266]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,147390,"Hong Kong","HKD",0.06205]
["SE0020050417",null,"Boliden AB",4569,146737,"Sweden","SEK",0.06178]
["GB0033195214",null,"Kingfisher PLC",34819,145916,"United Kingdom","GBP",0.06143]
["US2473617023","247361702","Delta Air Lines Inc",2825,144612,"United States","USD",0.06088]
["GB0030913577",null,"BT Group PLC",63158,141668,"United Kingdom","GBP",0.05964]
["DE000TLX1005",null,"Talanx AG",1130,141153,"Germany","EUR",0.05943]
["SG1U68934629",null,"Keppel Ltd",26645,137707,"Singapore","SGD",0.05798]
["CA6837151068","683715106","Open Text Corp",4850,136965,"Canada","CAD",0.05766]
["US35137L2043","35137L204","Fox Corp Class B",2615,135117,"United States","USD",0.05689]
["FI0009014575",null,"Metso Corp",11462,134986,"Finland","EUR",0.05683]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,128481,"Italy","EUR",0.05409]
["JP3137200006",null,"Isuzu Motors Ltd",9787,128075,"Japan","JPY",0.05392]
["JP3818000006",null,"Fujitsu Ltd",5577,127988,"Japan","JPY",0.05388]
["JP3386030005",null,"JFE Holdings Inc",10610,124089,"Japan","JPY",0.05224]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,124094,"Japan","JPY",0.05224]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,121242,"Japan","JPY",0.05104]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,120742,"Japan","JPY",0.05083]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,120164,"Australia","AUD",0.05059]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,116170,"Japan","JPY",0.04891]
["FI0009000202",null,"Kesko Oyj Class B",4916,114517,"Finland","EUR",0.04821]
["US9100471096","910047109","United Airlines Holdings Inc",1454,114313,"United States","USD",0.04813]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,111185,"United Kingdom","GBP",0.04681]
["IE0002424939",null,"DCC PLC",1731,111114,"United Kingdom","GBP",0.04678]
["FR0010451203",null,"Rexel SA",3835,107418,"France","EUR",0.04522]
["SE0000107203",null,"Industrivarden AB Class C",2810,104141,"Sweden","SEK",0.04384]
["AU000000VCX7",null,"Vicinity Centres",67767,102829,"Australia","AUD",0.04329]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,102713,"Japan","JPY",0.04324]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,101985,"Japan","JPY",0.04294]
["HK0066009694",null,"MTR Corp Ltd",27289,97005,"Hong Kong","HKD",0.04084]
["JP3973400009",null,"Ricoh Co Ltd",9190,96952,"Japan","JPY",0.04082]
["JP3955000009",null,"Yokogawa Electric Corp",4211,96203,"Japan","JPY",0.0405]
["SE0000190126",null,"Industrivarden AB Class A",2271,84024,"Sweden","SEK",0.03538]
["SG1T56930848",null,"Wilmar International Ltd",35409,83431,"Singapore","SGD",0.03513]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,83290,"United Kingdom","GBP",0.03507]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,83176,"Germany","EUR",0.03502]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,76901,"Netherlands","EUR",0.03238]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,76886,"Japan","JPY",0.03237]
["FR0010259150",null,"Ipsen SA",667,76787,"France","EUR",0.03233]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,75764,"Hong Kong","HKD",0.0319]
["JP3414750004",null,"Seiko Epson Corp",5378,71232,"Japan","JPY",0.02999]
["HK0083000502",null,"Sino Land Co Ltd",65553,68734,"Hong Kong","HKD",0.02894]
["GB00BP9LHF23",null,"Schroders PLC",13819,64063,"United Kingdom","GBP",0.02697]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,63799,"Japan","JPY",0.02686]
["FR0000121121",null,"Eurazeo SE",806,61451,"France","EUR",0.02587]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,59535,"Hong Kong","HKD",0.02507]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,57608,"Japan","JPY",0.02425]
["JP3429800000",null,"ANA Holdings Inc",2800,55928,"Japan","JPY",0.02355]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,49562,"Hong Kong","HKD",0.02087]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",3237,43522,"Canada","CAD",0.01832]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,42458,"Canada","CAD",0.01788]
["US05352A1007","05352A100","Avantor Inc",1352,18063,"United States","USD",0.0076]
["NL0012059018",null,"EXOR NV",174,17192,"Netherlands","EUR",0.00724]
["SE0000112724",null,"Svenska Cellulosa AB Class B",985,13311,"Sweden","SEK",0.0056]
["US0530151036","053015103","Automatic Data Processing Inc",13,4198,"United States","USD",0.00177]
["NL0011821202",null,"ING Groep NV",159,3408,"Netherlands","EUR",0.00143]
["GB00BM8PJY71",null,"NatWest Group PLC",76,518,"United Kingdom","GBP",0.00022]
[null,null,"Abn Amro Bank Nv Npv Rights",8297,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-2333175,null,"USD",-0.98229]
[null,null,"Capital Cash Ctrl",1090935,1090935,null,"USD",0.4593]
[null,null,"Capital Cash Ctrl Class K",1090935,-1090935,null,"USD",-0.4593]
[null,null,"Usd Capital Cash",841856,841856,null,"USD",0.35443]
[null,null,"Eur Capital Cash",312236,351375,null,"EUR",0.14793]
[null,null,"Eur Overseas Dividend Income Receivable",212667,239325,null,"EUR",0.10076]
[null,null,"Jpy Overseas Dividend Income Receivable",33791204,233228,null,"JPY",0.09819]
[null,null,"Chf Capital Cash",168742,202730,null,"CHF",0.08535]
[null,null,"Usd Overseas Dividend Income Receivable",193972,193972,null,"USD",0.08166]
[null,null,"Eur Reclaimable Tax On Dividends",169820,191107,null,"EUR",0.08046]
[null,null,"Usd Initial Margin",181073,181073,null,"USD",0.07623]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07197]
[null,null,"Accrued Mgment Chg Capital K",68509,-68509,null,"USD",-0.02884]
[null,null,"Chf Overseas Dividend Income Receivable",56978,68454,null,"CHF",0.02882]
[null,null,"Gbp Capital Cash",50746,67835,null,"GBP",0.02856]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,41943,null,"DKK",0.01766]
[null,null,"Aud Capital Cash",62405,40295,null,"AUD",0.01696]
[null,null,"Dkk Capital Cash",252769,38134,null,"DKK",0.01605]
[null,null,"Sek Capital Cash",357444,36900,null,"SEK",0.01554]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5068681,-34984,null,"JPY",-0.01473]
[null,null,"Jpy Capital Cash",4587890,31666,null,"JPY",0.01333]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",27616,-27616,null,"USD",-0.01163]
[null,null,"Cad Capital Cash",27555,19780,null,"CAD",0.00833]
[null,null,"Hkd Capital Cash",148506,18989,null,"HKD",0.00799]
[null,null,"Sgd Capital Cash",20302,15684,null,"SGD",0.0066]
[null,null,"Ils Capital Cash",42290,11942,null,"ILS",0.00503]
[null,null,"Hkd Overseas Dividend Income Receivable",37440,4787,null,"HKD",0.00202]
[null,null,"Usd Futures Broker Account",4784,4784,null,"USD",0.00201]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3663,-4122,null,"EUR",-0.00174]
[null,null,"Gbp Overseas Dividend Income Receivable",1701,2274,null,"GBP",0.00096]
[null,null,"Nzd Capital Cash",3164,1875,null,"NZD",0.00079]
[null,null,"Nok Capital Cash",14473,1405,null,"NOK",0.00059]
[null,null,"Nok Reclaimable Tax On Dividends",7012,681,null,"NOK",0.00029]
[null,null,"Usd Stocklending Commission Receivable",96,96,null,"USD",4e-05]