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[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",235692061.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",109337,15020717,"United States","USD",6.3729]
["US5949181045","594918104","Microsoft Corp",24049,11109917,"United States","USD",4.71365]
["US0378331005","037833100","Apple Inc",32333,6521566,"United States","USD",2.76693]
["US17275R1023","17275R102","Cisco Systems Inc",86167,5501763,"United States","USD",2.33425]
["JP3435000009",null,"Sony Group Corp",203683,5428881,"Japan","JPY",2.30333]
["US92343V1044","92343V104","Verizon Communications Inc",122275,5392328,"United States","USD",2.28782]
["US58933Y1055","58933Y105","Merck & Co Inc",69698,5314472,"United States","USD",2.25479]
["US1729674242","172967424","Citigroup Inc",69110,5238538,"United States","USD",2.22257]
["US81762P1021","81762P102","ServiceNow Inc",5173,5235645,"United States","USD",2.22135]
["US7170811035","717081103","Pfizer Inc",208247,4885475,"United States","USD",2.07278]
["US3755581036","375558103","Gilead Sciences Inc",44238,4817961,"United States","USD",2.04413]
["US20030N1019","20030N101","Comcast Corp Class A",138487,4754259,"United States","USD",2.01711]
["US0382221051","038222105","Applied Materials Inc",29832,4691679,"United States","USD",1.99056]
["CH0244767585","H42097107","UBS Group AG",116188,3717618,"Switzerland","CHF",1.57729]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8014,3448905,"United States","USD",1.46328]
["US00724F1012","00724F101","Adobe Inc",8017,3234058,"United States","USD",1.37213]
["US79466L3024","79466L302","Salesforce Inc",12357,3232838,"United States","USD",1.37161]
["FR0000131104",null,"BNP Paribas Act. Cat.A",36028,3160438,"France","EUR",1.34089]
["US1255231003","125523100","The Cigna Group",9955,3135725,"United States","USD",1.33041]
["US0367521038","036752103","Elevance Health Inc",8313,3134417,"United States","USD",1.32985]
["US88579Y1010","88579Y101","3M Co",19256,2819078,"United States","USD",1.19606]
["US98978V1035","98978V103","Zoetis Inc Class A",15954,2702927,"United States","USD",1.14678]
["US4612021034","461202103","Intuit Inc",3468,2652985,"United States","USD",1.12559]
["US6934751057","693475105","PNC Financial Services Group Inc",14541,2529262,"United States","USD",1.0731]
["US0231351067","023135106","Amazon.com Inc",11932,2465748,"United States","USD",1.04615]
["GB0031348658",null,"Barclays PLC",511844,2268836,"United Kingdom","GBP",0.96261]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17734,2204712,"Canada","CAD",0.9354]
["IE0001827041","G25508105","CRH PLC",24022,2185762,"United States","USD",0.92736]
["GB00B1YW4409",null,"3i Group Ord",35742,1967751,"United Kingdom","GBP",0.83486]
["JP3496400007",null,"KDDI Corp",112651,1939181,"Japan","JPY",0.82274]
["CH0126881561",null,"Swiss Re AG",10666,1907512,"Switzerland","CHF",0.80931]
["US00206R1023","00206R102","AT&T Inc",68292,1907396,"United States","USD",0.80926]
["US31428X1063","31428X106","FedEx Corp",8358,1821125,"United States","USD",0.77266]
["DE0005140008",null,"Deutsche Bank AG",65321,1807314,"Germany","EUR",0.7668]
["CH0012214059",null,"Holcim Ltd",16140,1803632,"Switzerland","CHF",0.76523]
["US1266501006","126650100","CVS Health Corp",28217,1794601,"United States","USD",0.7614]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",34282,1770023,"Netherlands","EUR",0.75097]
["US7475251036","747525103","Qualcomm Inc",11967,1754721,"United States","USD",0.74448]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,1732012,"Netherlands","USD",0.73485]
["CH0012221716",null,"ABB Ltd",30442,1719200,"Switzerland","CHF",0.72941]
["US37045V1008","37045V100","General Motors Co",35719,1703439,"United States","USD",0.72272]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",112255,1697041,"Spain","EUR",0.72001]
["US59156R1086","59156R108","MetLife Inc",21262,1672894,"United States","USD",0.70977]
["US0640581007","064058100","Bank of New York Mellon Corp",18715,1665261,"United States","USD",0.70653]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20856,1628854,"United States","USD",0.69108]
["US2310211063","231021106","Cummins Inc",5058,1604600,"United States","USD",0.68079]
["US87612E1064","87612E106","Target Corp",16849,1572349,"United States","USD",0.66711]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26718,1563721,"Germany","EUR",0.66345]
["JP3854600008",null,"Honda Motor Co Ltd",155065,1562119,"Japan","JPY",0.66277]
["CH0432492467","H01301128","Alcon Inc",17622,1504446,"Switzerland","CHF",0.6383]
["US6516391066","651639106","Newmont Corp",26367,1465478,"United States","USD",0.62176]
["FR0000130809",null,"Societe Generale SA",26448,1463839,"France","EUR",0.62107]
["US7443201022","744320102","Prudential Financial Inc",13014,1348250,"United States","USD",0.57203]
[null,null,"Micro E-mini S&P 500 Index Future June 25",40,1189450,"United States","USD",0.50465]
["US6937181088","693718108","PACCAR Inc",12803,1174931,"United States","USD",0.49849]
["JP3902400005",null,"Mitsubishi Electric Corp",56581,1142369,"Japan","JPY",0.48468]
["GB0004082847",null,"Standard Chartered PLC",72725,1124659,"United Kingdom","GBP",0.47716]
["FI0009000681",null,"Nokia Oyj",195546,1031991,"Finland","EUR",0.43785]
["JP3304200003",null,"Komatsu Ltd",33460,1017323,"Japan","JPY",0.43162]
["US23331A1097","23331A109","D.R. Horton Inc",8455,988305,"United States","USD",0.41931]
["JP3866800000",null,"Panasonic Holdings Corp",85528,980324,"Japan","JPY",0.41593]
["US4592001014","459200101","International Business Machines Corp",3654,964291,"United States","USD",0.40912]
["JP3165000005",null,"Sompo Holdings Inc",31431,960480,"Japan","JPY",0.40751]
["FR001400AJ45",null,"Michelin",24618,942807,"France","EUR",0.40001]
["JP3814000000",null,"FUJIFILM Holdings Corp",41047,930028,"Japan","JPY",0.39459]
["DE0005190003",null,"Bayerische Motoren Werke AG",10645,927589,"Germany","EUR",0.39355]
["GB0007908733",null,"SSE PLC",38676,924942,"United Kingdom","GBP",0.39243]
["US3848021040","384802104","W.W. Grainger Inc",840,902530,"United States","USD",0.38292]
["US5007541064","500754106","The Kraft Heinz Co",32909,876367,"United States","USD",0.37182]
["JP3830800003",null,"Bridgestone Corp",20936,875483,"Japan","JPY",0.37144]
["US8825081040","882508104","Texas Instruments Inc",4654,857313,"United States","USD",0.36374]
["BE0003565737",null,"KBC Groupe NV",8039,807881,"Belgium","EUR",0.34276]
["US9113631090","911363109","United Rentals Inc",1159,801043,"United States","USD",0.33986]
["SE0015961909",null,"Hexagon AB Class B",77000,769451,"Sweden","SEK",0.32646]
["GB00BH4HKS39",null,"Vodafone Group PLC",732398,762161,"United Kingdom","GBP",0.32336]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17707,746777,"Germany","EUR",0.31684]
["FR0000045072",null,"Credit Agricole SA",39522,729905,"France","EUR",0.30968]
["JP3505000004",null,"Daiwa House Industry Co Ltd",20545,707182,"Japan","JPY",0.30004]
["US4165151048","416515104","The Hartford Insurance Group Inc",5240,680519,"United States","USD",0.28873]
["US4781601046","478160104","Johnson & Johnson",4311,669929,"United States","USD",0.28423]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3613,651388,"United States","USD",0.27637]
["JP3752900005",null,"Japan Post Holdings Co Ltd",66000,647531,"Japan","JPY",0.27473]
["SE0009922164",null,"Essity AB Class B",22118,643256,"Sweden","SEK",0.27292]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6585,633938,"United States","USD",0.26896]
["CH0008742519",null,"Swisscom AG",907,629175,"Switzerland","CHF",0.26694]
["DE0006599905",null,"Merck KGaA",4746,622781,"Germany","EUR",0.26423]
["JP3566800003",null,"Central Japan Railway Co",28281,619170,"Japan","JPY",0.2627]
["DE000C60N240",null,"EUX MSCI World Index Jun25",5,616850,"Germany","USD",0.26171]
["NL0000226223",null,"STMicroelectronics NV",24861,616642,"Singapore","EUR",0.26163]
["AU000000FMG4",null,"Fortescue Ltd",62180,606115,"Australia","AUD",0.25716]
["US98419M1009","98419M100","Xylem Inc",4468,561628,"United States","USD",0.23828]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",52793,558943,"Hong Kong","HKD",0.23714]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5517,553852,"United States","USD",0.23498]
["US3703341046","370334104","General Mills Inc",10054,544223,"United States","USD",0.2309]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",129104,543131,"China","HKD",0.23044]
["US7547301090","754730109","Raymond James Financial Inc",3532,513623,"United States","USD",0.21792]
["US4448591028","444859102","Humana Inc",2216,512760,"United States","USD",0.21755]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2105,510231,"United States","USD",0.21648]
["US8574771031","857477103","State Street Corp",5298,509827,"United States","USD",0.21631]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6215,498923,"Germany","EUR",0.21168]
["GB0005405286",null,"HSBC Holdings PLC",41784,496039,"United Kingdom","GBP",0.21046]
["US15135B1017","15135B101","Centene Corp",8926,490127,"United States","USD",0.20795]
["US49338L1035","49338L103","Keysight Technologies Inc",3040,481414,"United States","USD",0.20425]
["US92338C1036","92338C103","Veralto Corp",4489,450157,"United States","USD",0.19099]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10373,440319,"Netherlands","EUR",0.18682]
["US0394831020","039483102","Archer-Daniels-Midland Co",9057,435642,"United States","USD",0.18483]
["NL00150001Q9","N82405106","Stellantis NV",44391,432503,"Netherlands","EUR",0.1835]
["US34959J1088","34959J108","Fortive Corp",6136,431115,"United States","USD",0.18291]
["US40434L1052","40434L105","HP Inc",17307,431117,"United States","USD",0.18291]
["IL0006046119",null,"Bank Leumi Le-Israel BM",26668,428036,"Israel","ILS",0.1816]
["US30303M1027","30303M102","Meta Platforms Inc Class A",632,424009,"United States","USD",0.1799]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27723,422650,"Australia","AUD",0.17932]
["US8793601050","879360105","Teledyne Technologies Inc",851,420598,"United States","USD",0.17845]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",24116,418171,"United States","USD",0.17742]
["IE00BFY8C754","G8473T100","Steris PLC",1727,418072,"United States","USD",0.17738]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1210,416347,"Switzerland","CHF",0.17665]
["US87165B1035","87165B103","Synchrony Financial",7137,414874,"United States","USD",0.17602]
["US4878361082","487836108","Kellanova",4829,396606,"United States","USD",0.16827]
["US4461501045","446150104","Huntington Bancshares Inc",25437,396308,"United States","USD",0.16814]
["NL0000687663","N00985106","AerCap Holdings NV",3404,394217,"United States","USD",0.16726]
["JP3933800009",null,"LY Corp",105014,384292,"Japan","JPY",0.16304]
["US29084Q1004","29084Q100","EMCOR Group Inc",814,382214,"United States","USD",0.16216]
["CH0025238863",null,"Kuehne + Nagel International AG",1692,381122,"Switzerland","CHF",0.1617]
["US64110D1046","64110D104","NetApp Inc",3789,374240,"United States","USD",0.15878]
["AU000000BXB1",null,"Brambles Ltd",24394,371264,"Australia","AUD",0.15752]
["IL0006625771",null,"Bank Hapoalim BM",22142,369509,"Israel","ILS",0.15677]
["US09062X1037","09062X103","Biogen Inc",2779,364438,"United States","USD",0.15462]
["US7458671010","745867101","PulteGroup Inc",3635,354594,"United States","USD",0.15045]
["JP3381000003",null,"Nippon Steel Corp",17470,350637,"Japan","JPY",0.14877]
["CA74935Q1072","74935Q107","RB Global Inc",3227,339612,"Canada","CAD",0.14409]
["US9581021055","958102105","Western Digital Corp",6347,331250,"United States","USD",0.14054]
["GB0006731235",null,"Associated British Foods PLC",11693,327739,"United Kingdom","GBP",0.13905]
["NL0000009082",null,"Koninklijke KPN NV",68108,325792,"Netherlands","EUR",0.13823]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3567,324989,"United States","USD",0.13788]
["NL0010773842",null,"NN Group NV",4939,320015,"Netherlands","EUR",0.13577]
["US8962391004","896239100","Trimble Inc",4513,319701,"United States","USD",0.13564]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",646,317063,"United States","USD",0.13452]
["US03662Q1058","03662Q105","Ansys Inc",927,308329,"United States","USD",0.13082]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8335,301157,"Japan","JPY",0.12777]
["DK0010244508",null,"A P Moller Maersk AS Class B",162,299092,"Denmark","DKK",0.1269]
["US2435371073","243537107","Deckers Outdoor Corp",2804,294448,"United States","USD",0.12493]
["IE00BLS09M33","G7S00T104","Pentair PLC",2898,285482,"United States","USD",0.12112]
["US3364331070","336433107","First Solar Inc",1870,279846,"United States","USD",0.11873]
["DE0006048408",null,"Henkel AG & Co KGaA",3816,279282,"Germany","EUR",0.11849]
["BMG3223R1088","G3223R108","Everest Group Ltd",787,276819,"United States","USD",0.11745]
["US3021301094","302130109","Expeditors International of Washington Inc",2471,274800,"United States","USD",0.11659]
["JP3200450009",null,"ORIX Corp",12700,270124,"Japan","JPY",0.11461]
["IE00BF0L3536",null,"AIB Group PLC",32876,260912,"Ireland","EUR",0.1107]
["JP3420600003",null,"Sekisui House Ltd",10887,251177,"Japan","JPY",0.10657]
["JP3347200002",null,"Shionogi & Co Ltd",13842,233862,"Japan","JPY",0.09922]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6677,222077,"United States","USD",0.09422]
["GB00B5ZN1N88",null,"Segro PLC",23605,220880,"United Kingdom","GBP",0.09371]
["US48203R1041","48203R104","Juniper Networks Inc",6117,219417,"United States","USD",0.09309]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",6038,214015,"Japan","JPY",0.0908]
["CA0641491075","064149107","Bank of Nova Scotia",3994,213664,"Canada","CAD",0.09065]
["US4370761029","437076102","The Home Depot Inc",552,203114,"United States","USD",0.08618]
["JP3266400005",null,"Kubota Corp",17806,202220,"Japan","JPY",0.0858]
["US00971T1016","00971T101","Akamai Technologies Inc",2654,202155,"United States","USD",0.08577]
["US6907421019","690742101","Owens-Corning Inc",1522,201741,"United States","USD",0.08559]
["NL0010545661","N20944109","CNH Industrial NV",16164,200434,"United States","USD",0.08504]
["CH0008038389",null,"Swiss Prime Site AG",1372,198076,"Switzerland","CHF",0.08404]
["US2441991054","244199105","Deere & Co",389,197550,"United States","USD",0.08382]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",624,196229,"United States","USD",0.08325]
["CH1300646267","H11356104","Bunge Global SA",2480,194358,"United States","USD",0.08246]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,193671,"Denmark","DKK",0.08217]
["US2058871029","205887102","Conagra Brands Inc",8449,192299,"United States","USD",0.08159]
["US45337C1027","45337C102","Incyte Corp",2895,189072,"United States","USD",0.08022]
["JP3814800003",null,"Subaru Corp",10190,187698,"Japan","JPY",0.07964]
["US5018892084","501889208","LKQ Corp",4610,184907,"United States","USD",0.07845]
["IL0002730112",null,"NICE Ltd",1090,182920,"Israel","ILS",0.07761]
["NL0011872643",null,"ASR Nederland NV",2776,180248,"Netherlands","EUR",0.07647]
["SE0020050417",null,"Boliden AB",5580,177265,"Sweden","SEK",0.07521]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2093,171012,"Germany","EUR",0.07256]
["US4404521001","440452100","Hormel Foods Corp",5461,168472,"United States","USD",0.07148]
["US05352A1007","05352A100","Avantor Inc",12507,162091,"United States","USD",0.06877]
["JP3111200006",null,"Asahi Kasei Corp",22700,160250,"Japan","JPY",0.06799]
["NL0012059018",null,"EXOR NV",1623,155717,"Netherlands","EUR",0.06607]
["FR0000120503",null,"Bouygues",3531,155256,"France","EUR",0.06587]
["US9029733048","902973304","U.S. Bancorp",3532,154066,"United States","USD",0.06537]
["SG1U68934629",null,"Keppel Ltd",28945,153575,"Singapore","SGD",0.06516]
["GB0030913577",null,"BT Group PLC",63158,153226,"United Kingdom","GBP",0.06501]
["SG1V61937297",null,"Singapore Airlines Ltd",27300,151218,"Singapore","SGD",0.06416]
["DE000TLX1005",null,"Talanx AG",1130,150801,"Germany","EUR",0.06398]
["US0130911037","013091103","Albertsons Companies Inc Class A",6817,150110,"United States","USD",0.06369]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11153,148144,"Sweden","SEK",0.06285]
["KYG2177B1014",null,"CK Asset Holdings Ltd",35196,145375,"Hong Kong","HKD",0.06168]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",153000,141410,"Hong Kong","HKD",0.06]
["FI0009014575",null,"Metso Corp",11462,139135,"Finland","EUR",0.05903]
["FR0000120172",null,"Carrefour",9216,138903,"France","EUR",0.05893]
["US2473617023","247361702","Delta Air Lines Inc",2825,137012,"United States","USD",0.05813]
["CA6837151068","683715106","Open Text Corp",4850,136154,"Canada","CAD",0.05777]
["IT0004810054",null,"Unipol Assicurazioni SpA",6911,135854,"Italy","EUR",0.05764]
["JP3818000006",null,"Fujitsu Ltd",5577,135315,"Japan","JPY",0.05741]
["GB0033195214",null,"Kingfisher PLC",34819,131854,"United Kingdom","GBP",0.05594]
["JP3137200006",null,"Isuzu Motors Ltd",9787,131321,"Japan","JPY",0.05572]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24303,128002,"Japan","JPY",0.05431]
["US91324P1021","91324P102","UnitedHealth Group Inc",420,127982,"United States","USD",0.0543]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7096,125235,"Japan","JPY",0.05313]
["JP3386030005",null,"JFE Holdings Inc",10610,124438,"Japan","JPY",0.0528]
["JP3942800008",null,"Yamaha Motor Co Ltd",16101,123146,"Japan","JPY",0.05225]
["AU000000BSL0",null,"BlueScope Steel Ltd",7970,123008,"Australia","AUD",0.05219]
["FI0009000202",null,"Kesko Oyj Class B",4916,118505,"Finland","EUR",0.05028]
["US9100471096","910047109","United Airlines Holdings Inc",1454,118108,"United States","USD",0.05011]
["GB00B019KW72",null,"Sainsbury (J) PLC",29621,115061,"United Kingdom","GBP",0.04882]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4160,113299,"Japan","JPY",0.04807]
["AU000000VCX7",null,"Vicinity Centres",67767,107894,"Australia","AUD",0.04578]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4696,107684,"Japan","JPY",0.04569]
["IE0002424939",null,"DCC PLC",1731,107640,"United Kingdom","GBP",0.04567]
["FR0010451203",null,"Rexel SA",3835,105866,"France","EUR",0.04492]
["JP3955000009",null,"Yokogawa Electric Corp",4211,104209,"Japan","JPY",0.04421]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6929,103902,"Japan","JPY",0.04408]
["ES0177542018",null,"International Consolidated Airlines Group SA",22818,103722,"United Kingdom","EUR",0.04401]
["FR0000051807",null,"Teleperformance SE",1005,101986,"France","EUR",0.04327]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6400,96620,"Japan","JPY",0.04099]
["HK0066009694",null,"MTR Corp Ltd",27289,95495,"Hong Kong","HKD",0.04052]
["FR0004125920",null,"Amundi SA",1131,94221,"France","EUR",0.03998]
["FR0010040865",null,"Gecina Nom",845,92572,"France","EUR",0.03928]
["DE0008232125",null,"Deutsche Lufthansa AG",11048,89701,"Germany","EUR",0.03806]
["DK0010272202",null,"Genmab AS",407,88804,"Denmark","DKK",0.03768]
["SE0000190126",null,"Industrivarden AB Class A",2438,88215,"Sweden","SEK",0.03743]
["GB0008706128",null,"Lloyds Banking Group PLC",82157,86631,"United Kingdom","GBP",0.03676]
["JP3973400009",null,"Ricoh Co Ltd",9190,85461,"Japan","JPY",0.03626]
["SG1T56930848",null,"Wilmar International Ltd",35409,83743,"Singapore","SGD",0.03553]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",3021,83050,"Netherlands","EUR",0.03524]
["BE0003717312",null,"Sofina SA",283,80777,"Belgium","EUR",0.03427]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7387,80216,"Japan","JPY",0.03403]
["US35137L2043","35137L204","Fox Corp Class B",1577,79765,"United States","USD",0.03384]
["NZMELE0002S7",null,"Meridian Energy Ltd",24009,79560,"New Zealand","NZD",0.03376]
["FR0010259150",null,"Ipsen SA",667,79097,"France","EUR",0.03356]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30764,76163,"Hong Kong","HKD",0.03231]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4100,67905,"Japan","JPY",0.02881]
["GB00BP9LHF23",null,"Schroders PLC",13819,67651,"United Kingdom","GBP",0.0287]
["HK0083000502",null,"Sino Land Co Ltd",65553,66604,"Hong Kong","HKD",0.02826]
["FR0000064578",null,"Covivio SA",1025,60834,"France","EUR",0.02581]
["US7427181091","742718109","Procter & Gamble Co",354,59394,"United States","USD",0.0252]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5849,58205,"Japan","JPY",0.02469]
["HK0019000162",null,"Swire Pacific Ltd Class A",6837,57351,"Hong Kong","HKD",0.02433]
["JP3429800000",null,"ANA Holdings Inc",2800,55786,"Japan","JPY",0.02367]
["IT0005366767",null,"Nexi SpA",9034,54216,"Italy","EUR",0.023]
["HK0004000045",null,"The Wharf (Holdings) Ltd",19000,51713,"Hong Kong","HKD",0.02194]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",564,41617,"Canada","CAD",0.01766]
["ES0113900J37",null,"Banco Santander SA",4256,34268,"Spain","EUR",0.01454]
["US0865161014","086516101","Best Buy Co Inc",452,30858,"United States","USD",0.01309]
["US3156161024","315616102","F5 Inc",41,11727,"United States","USD",0.00498]
["US0530151036","053015103","Automatic Data Processing Inc",13,4235,"United States","USD",0.0018]
["NL0011821202",null,"ING Groep NV",159,3395,"Netherlands","EUR",0.00144]
[null,null,"Eur Sales For Settlement",5683743,6499643,null,"EUR",2.75763]
[null,null,"Usd Spot Fx Purchases Settlement",6321330,6321330,null,"USD",2.68197]
[null,null,"Eur Spot Fx Sales Settlement",4700000,-5374684,null,"EUR",-2.28034]
[null,null,"Usd Purchases For Settlement",4756396,-4756396,null,"USD",-2.01801]
[null,null,"Sek Sales For Settlement",18244872,1913503,null,"SEK",0.81185]
[null,null,"Usd Spot Fx Sales Settlement",1859904,-1859904,null,"USD",-0.78911]
[null,null,"Futures Liability",null,-1806300,null,"USD",-0.76637]
[null,null,"Eur Purchases For Settlement",1573646,-1799543,null,"EUR",-0.7635]
[null,null,"Jpy Purchases For Settlement",204981500,-1437004,null,"JPY",-0.60968]
[null,null,"Sek Purchases For Settlement",12502879,-1311289,null,"SEK",-0.55635]
[null,null,"Capital Cash Ctrl",1134406,1134406,null,"USD",0.4813]
[null,null,"Capital Cash Ctrl Class K",1134406,-1134406,null,"USD",-0.4813]
[null,null,"Jpy Spot Fx Purchases Settlement",150186400,1052868,null,"JPY",0.4467]
[null,null,"Usd Capital Cash",809749,809749,null,"USD",0.34356]
[null,null,"Eur Capital Cash",698909,799237,null,"EUR",0.3391]
[null,null,"Sek Spot Fx Sales Settlement",5609648,-588334,null,"SEK",-0.24961]
[null,null,"Usd Initial Margin",456709,456709,null,"USD",0.19377]
[null,null,"Chf Spot Fx Sales Settlement",330000,-404090,null,"CHF",-0.17144]
[null,null,"Jpy Sales For Settlement",53916983,377980,null,"JPY",0.16037]
[null,null,"Gbp Purchases For Settlement",238949,-323859,null,"GBP",-0.1374]
[null,null,"Gbp Spot Fx Purchases Settlement",238048,322638,null,"GBP",0.13689]
[null,null,"Chf Capital Cash",225720,276398,null,"CHF",0.11727]
[null,null,"Usd Overseas Dividend Income Receivable",251725,251725,null,"USD",0.1068]
[null,null,"Chf Sales For Settlement",203885,249660,null,"CHF",0.10592]
[null,null,"Usd Futures Broker Account",228353,-228353,null,"USD",-0.09688]
[null,null,"Jpy Overseas Dividend Income Receivable",29043760,203609,null,"JPY",0.08639]
[null,null,"Eur Reclaimable Tax On Dividends",176239,201538,null,"EUR",0.08551]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.07253]
[null,null,"Sgd Purchases For Settlement",210351,-163646,null,"SGD",-0.06943]
[null,null,"Sgd Spot Fx Purchases Settlement",210267,163581,null,"SGD",0.0694]
[null,null,"Hkd Purchases For Settlement",1277605,-162873,null,"HKD",-0.0691]
[null,null,"Hkd Spot Fx Purchases Settlement",1276220,162696,null,"HKD",0.06903]
[null,null,"Eur Futures Broker Account",113322,-129590,null,"EUR",-0.05498]
[null,null,"Eur Initial Margin",113322,129590,null,"EUR",0.05498]
[null,null,"Dkk Purchases For Settlement",561456,-86060,null,"DKK",-0.03651]
[null,null,"Nzd Purchases For Settlement",131809,-79560,null,"NZD",-0.03376]
[null,null,"Nzd Spot Fx Purchases Settlement",131809,79560,null,"NZD",0.03376]
[null,null,"Gbp Capital Cash",52447,71084,null,"GBP",0.03016]
[null,null,"Jpy Capital Cash",8623217,60452,null,"JPY",0.02565]
[null,null,"Dkk Spot Fx Purchases Settlement",328588,50366,null,"DKK",0.02137]
[null,null,"Accrued Mgment Chg Capital K",47588,-47588,null,"USD",-0.02019]
[null,null,"Chf Purchases For Settlement",36391,-44562,null,"CHF",-0.01891]
[null,null,"Aud Purchases For Settlement",66871,-43456,null,"AUD",-0.01844]
[null,null,"Aud Spot Fx Purchases Settlement",66871,43456,null,"AUD",0.01844]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,42614,null,"DKK",0.01808]
[null,null,"Aud Capital Cash",62405,40554,null,"AUD",0.01721]
[null,null,"Dkk Capital Cash",252769,38744,null,"DKK",0.01644]
[null,null,"Sek Capital Cash",357444,37488,null,"SEK",0.01591]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",36492,-36492,null,"USD",-0.01548]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4356564,-30541,null,"JPY",-0.01296]
[null,null,"Hkd Capital Cash",185946,23705,null,"HKD",0.01006]
[null,null,"Cad Capital Cash",26357,19239,null,"CAD",0.00816]
[null,null,"Sgd Capital Cash",20302,15795,null,"SGD",0.0067]
[null,null,"Ils Purchases For Settlement",42763,-12118,null,"ILS",-0.00514]
[null,null,"Eur Overseas Dividend Income Receivable",10598,12120,null,"EUR",0.00514]
[null,null,"Ils Capital Cash",42290,11984,null,"ILS",0.00508]
[null,null,"Gbp Overseas Dividend Income Receivable",7842,10629,null,"GBP",0.00451]
[null,null,"Hkd Overseas Dividend Income Receivable",71802,9153,null,"HKD",0.00388]
[null,null,"Ils Overseas Dividend Income Receivable",24562,6960,null,"ILS",0.00295]
[null,null,"Nzd Capital Cash",3164,1910,null,"NZD",0.00081]
[null,null,"Nok Capital Cash",14473,1436,null,"NOK",0.00061]
[null,null,"Nok Reclaimable Tax On Dividends",7012,696,null,"NOK",0.0003]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",2456,-696,null,"ILS",-0.0003]
[null,null,"Gbp Sales For Settlement",399,540,null,"GBP",0.00023]
[null,null,"Ils Spot Fx Purchases Settlement",1752,496,null,"ILS",0.00021]
[null,null,"Usd Stocklending Commission Receivable",221,221,null,"USD",9e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]