{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":289,"n_cols":8,"rows_kept":289,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI World Value Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",244417871.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",108322,16605763,"United States","USD",6.79396]
["US5949181045","594918104","Microsoft Corp",23826,11723583,"United States","USD",4.7965]
["US0378331005","037833100","Apple Inc",32033,6657098,"United States","USD",2.72364]
["US1729674242","172967424","Citigroup Inc",68468,5906734,"United States","USD",2.41664]
["US17275R1023","17275R102","Cisco Systems Inc",85367,5898860,"United States","USD",2.41342]
["US58933Y1055","58933Y105","Merck & Co Inc",69051,5649062,"United States","USD",2.31122]
["US0382221051","038222105","Applied Materials Inc",29555,5431027,"United States","USD",2.22201]
["US92343V1044","92343V104","Verizon Communications Inc",121139,5291352,"United States","USD",2.16486]
["US81762P1021","81762P102","ServiceNow Inc",5125,5185936,"United States","USD",2.12174]
["US7170811035","717081103","Pfizer Inc",206312,5166052,"United States","USD",2.1136]
["JP3435000009",null,"Sony Group Corp",201791,5119136,"Japan","JPY",2.09441]
["US20030N1019","20030N101","Comcast Corp Class A",137200,4984476,"United States","USD",2.03931]
["US3755581036","375558103","Gilead Sciences Inc",43828,4896902,"United States","USD",2.00348]
["CH0244767585","H42097107","UBS Group AG Registered Shares",115109,3869161,"Switzerland","CHF",1.583]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",7940,3447310,"United States","USD",1.41041]
["US79466L3024","79466L302","Salesforce Inc",12243,3328994,"United States","USD",1.362]
["US1255231003","125523100","The Cigna Group",9863,3298089,"United States","USD",1.34936]
["US0367521038","036752103","Elevance Health Inc",8236,3259479,"United States","USD",1.33356]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35694,3161570,"France","EUR",1.2935]
["US00724F1012","00724F101","Adobe Inc",7943,3114450,"United States","USD",1.27422]
["US88579Y1010","88579Y101","3M Co",19077,2934233,"United States","USD",1.20049]
["US6934751057","693475105","PNC Financial Services Group Inc",14406,2773443,"United States","USD",1.13471]
["US4612021034","461202103","Intuit Inc",3436,2678740,"United States","USD",1.09596]
["US0231351067","023135106","Amazon.com Inc",11822,2606278,"United States","USD",1.06631]
["US98978V1035","98978V103","Zoetis Inc Class A",15806,2516157,"United States","USD",1.02944]
["GB0031348658",null,"Barclays PLC",507088,2293386,"United Kingdom","GBP",0.9383]
["IE0001827041","G25508105","CRH PLC",23799,2220447,"United States","USD",0.90846]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",17570,2087479,"Canada","CAD",0.85406]
["GB00B1YW4409",null,"3i Group Ord",35410,1992006,"United Kingdom","GBP",0.81499]
["NL0009538784","N6596X109","NXP Semiconductors NV",8900,1968769,"Netherlands","USD",0.80549]
["US00206R1023","00206R102","AT&T Inc",67658,1953963,"United States","USD",0.79943]
["US1266501006","126650100","CVS Health Corp",27955,1945109,"United States","USD",0.79581]
["US31428X1063","31428X106","FedEx Corp",8281,1940487,"United States","USD",0.79392]
["JP3496400007",null,"KDDI Corp",111605,1910317,"Japan","JPY",0.78157]
["US7475251036","747525103","Qualcomm Inc",11856,1889846,"United States","USD",0.7732]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",33964,1873010,"Netherlands","EUR",0.76631]
["DE0005140008",null,"Deutsche Bank AG",64715,1849207,"Germany","EUR",0.75657]
["US37045V1008","37045V100","General Motors Co",35388,1841238,"United States","USD",0.75331]
["CH0126881561",null,"Swiss Re AG",10567,1819276,"Switzerland","CHF",0.74433]
["CH0012221716",null,"ABB Ltd",30159,1776700,"Switzerland","CHF",0.72691]
["US87612E1064","87612E106","Target Corp",16693,1733568,"United States","USD",0.70926]
["US59156R1086","59156R108","MetLife Inc",21065,1708161,"United States","USD",0.69886]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",111212,1683234,"Spain","EUR",0.68867]
["US0640581007","064058100","Bank of New York Mellon Corp",18541,1680742,"United States","USD",0.68765]
["US2310211063","231021106","Cummins Inc",5012,1652055,"United States","USD",0.67591]
["US28176E1082","28176E108","Edwards Lifesciences Corp",20662,1594693,"United States","USD",0.65244]
["CH0432492467","H01301128","Alcon Inc",17459,1557443,"Switzerland","CHF",0.6372]
["DE000C69UYP2",null,"MSCI World USD Net Total Return Future Sept 25",12,1554600,"Germany","USD",0.63604]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",26470,1538774,"Germany","EUR",0.62956]
["US6516391066","651639106","Newmont Corp",26123,1536816,"United States","USD",0.62876]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",48,1499700,"United States","USD",0.61358]
["JP3854600008",null,"Honda Motor Co Ltd",153625,1494654,"Japan","JPY",0.61151]
["FR0000130809",null,"Societe Generale SA",26203,1479890,"France","EUR",0.60547]
["US7443201022","744320102","Prudential Financial Inc",12894,1405446,"United States","USD",0.57501]
["US6937181088","693718108","PACCAR Inc",12685,1245667,"United States","USD",0.50964]
["JP3902400005",null,"Mitsubishi Electric Corp",56056,1227501,"Japan","JPY",0.50221]
["CH0012214059",null,"Holcim Ltd",15991,1178316,"Switzerland","CHF",0.48209]
["GB0004082847",null,"Standard Chartered PLC",72050,1168225,"United Kingdom","GBP",0.47796]
["US23331A1097","23331A109","D.R. Horton Inc",8377,1121680,"United States","USD",0.45892]
["JP3304200003",null,"Komatsu Ltd",33150,1083090,"Japan","JPY",0.44313]
["US4592001014","459200101","International Business Machines Corp",3621,1054435,"United States","USD",0.4314]
["FI0009000681",null,"Nokia Oyj",193730,1003557,"Finland","EUR",0.41059]
["US8825081040","882508104","Texas Instruments Inc",4611,970385,"United States","USD",0.39702]
["GB0007908733",null,"SSE PLC",38317,967917,"United Kingdom","GBP",0.39601]
["JP3165000005",null,"Sompo Holdings Inc",31139,952497,"Japan","JPY",0.3897]
["DE0005190003",null,"Bayerische Motoren Werke AG",10546,935346,"Germany","EUR",0.38268]
["JP3866800000",null,"Panasonic Holdings Corp",84734,912093,"Japan","JPY",0.37317]
["FR001400AJ45",null,"Michelin",24390,904062,"France","EUR",0.36988]
["US9113631090","911363109","United Rentals Inc",1149,889487,"United States","USD",0.36392]
["US3848021040","384802104","W.W. Grainger Inc",833,876416,"United States","USD",0.35857]
["US5007541064","500754106","The Kraft Heinz Co",32604,867592,"United States","USD",0.35496]
["JP3814000000",null,"FUJIFILM Holdings Corp",40666,866687,"Japan","JPY",0.35459]
["JP3830800003",null,"Bridgestone Corp",20742,859401,"Japan","JPY",0.35161]
["BE0003565737",null,"KBC Groupe NV",7965,813757,"Belgium","EUR",0.33293]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",17543,812676,"Germany","EUR",0.33249]
["GB00BH4HKS39",null,"Vodafone Group PLC",725593,793080,"United Kingdom","GBP",0.32448]
["US31488V1070","31488V107","Ferguson Enterprises Inc",3580,790786,"United States","USD",0.32354]
["SE0015961909",null,"Hexagon AB Class B",76285,755790,"Sweden","SEK",0.30922]
["NL0000226223",null,"STMicroelectronics NV",24631,739216,"Singapore","EUR",0.30244]
["FR0000045072",null,"Credit Agricole SA",39155,735593,"France","EUR",0.30096]
["JP3505000004",null,"Daiwa House Industry Co Ltd",20354,695229,"Japan","JPY",0.28444]
["US4781601046","478160104","Johnson & Johnson",4271,665934,"United States","USD",0.27246]
["US4165151048","416515104","The Hartford Insurance Group Inc",5192,657307,"United States","USD",0.26893]
["CH0008742519",null,"Swisscom AG",899,642021,"Switzerland","CHF",0.26267]
["JP3566800003",null,"Central Japan Railway Co",28019,629956,"Japan","JPY",0.25774]
["AU000000FMG4",null,"Fortescue Ltd",61603,622714,"Australia","AUD",0.25477]
["DE0006599905",null,"Merck KGaA",4702,622499,"Germany","EUR",0.25468]
["JP3752900005",null,"Japan Post Holdings Co Ltd",65387,614748,"Japan","JPY",0.25151]
["SE0009922164",null,"Essity AB Class B",21913,614091,"Sweden","SEK",0.25124]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",52303,599985,"Hong Kong","HKD",0.24547]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6524,596946,"United States","USD",0.24423]
["US98419M1009","98419M100","Xylem Inc",4427,579937,"United States","USD",0.23727]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",5466,572126,"United States","USD",0.23408]
["US8574771031","857477103","State Street Corp",5249,561433,"United States","USD",0.2297]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",127905,555613,"China","HKD",0.22732]
["US4448591028","444859102","Humana Inc",2196,554666,"United States","USD",0.22693]
["US7547301090","754730109","Raymond James Financial Inc",3500,541240,"United States","USD",0.22144]
["US3703341046","370334104","General Mills Inc",9961,529826,"United States","USD",0.21677]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2086,510507,"United States","USD",0.20886]
["US15135B1017","15135B101","Centene Corp",8843,500956,"United States","USD",0.20496]
["US49338L1035","49338L103","Keysight Technologies Inc",3012,495384,"United States","USD",0.20268]
["GB0005405286",null,"HSBC Holdings PLC",41396,494370,"United Kingdom","GBP",0.20226]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",23893,489329,"United States","USD",0.2002]
["US0394831020","039483102","Archer-Daniels-Midland Co",8973,488580,"United States","USD",0.19989]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6158,488575,"Germany","EUR",0.19989]
["US87165B1035","87165B103","Synchrony Financial",7071,482030,"United States","USD",0.19721]
["IL0006046119",null,"Bank Leumi Le-Israel BM",26421,472799,"Israel","ILS",0.19344]
["US92338C1036","92338C103","Veralto Corp",4448,456365,"United States","USD",0.18671]
["US30303M1027","30303M102","Meta Platforms Inc Class A",627,450951,"United States","USD",0.1845]
["NL00150001Q9","N82405106","Stellantis NV",43979,445537,"Netherlands","EUR",0.18228]
["US40434L1052","40434L105","HP Inc",17147,437248,"United States","USD",0.17889]
["US4461501045","446150104","Huntington Bancshares Inc",25201,432953,"United States","USD",0.17714]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",10277,432866,"Netherlands","EUR",0.1771]
["US8793601050","879360105","Teledyne Technologies Inc",844,431765,"United States","USD",0.17665]
["US29084Q1004","29084Q100","EMCOR Group Inc",807,428420,"United States","USD",0.17528]
["AU000000QBE9",null,"QBE Insurance Group Ltd",27466,423140,"Australia","AUD",0.17312]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1199,417241,"Switzerland","CHF",0.17071]
["IE00BFY8C754","G8473T100","Steris PLC",1712,415434,"United States","USD",0.16997]
["IL0006625771",null,"Bank Hapoalim BM",21937,408510,"Israel","ILS",0.16713]
["US9581021055","958102105","Western Digital Corp",6288,401426,"United States","USD",0.16424]
["US64110D1046","64110D104","NetApp Inc",3754,400514,"United States","USD",0.16386]
["US7458671010","745867101","PulteGroup Inc",3602,396004,"United States","USD",0.16202]
["JP3933800009",null,"LY Corp",104039,390459,"Japan","JPY",0.15975]
["NL0000687663","N00985106","AerCap Holdings NV",3373,389851,"United States","USD",0.1595]
["US4878361082","487836108","Kellanova",4785,382130,"United States","USD",0.15634]
["AU000000BXB1",null,"Brambles Ltd",24168,370425,"Australia","AUD",0.15155]
["CH0025238863",null,"Kuehne + Nagel International AG",1677,364367,"Switzerland","CHF",0.14907]
["US09062X1037","09062X103","Biogen Inc",2754,358213,"United States","USD",0.14656]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",641,342877,"United States","USD",0.14028]
["US8962391004","896239100","Trimble Inc",4472,341929,"United States","USD",0.13989]
["CA74935Q1072","74935Q107","RB Global Inc",3198,338805,"Canada","CAD",0.13862]
["GB0006731235",null,"Associated British Foods PLC",11585,333249,"United Kingdom","GBP",0.13634]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",3534,332408,"United States","USD",0.136]
["NL0000009082",null,"Koninklijke KPN NV",67476,328953,"Netherlands","EUR",0.13459]
["JP3381000003",null,"Nippon Steel Corp",17308,327379,"Japan","JPY",0.13394]
["US03662Q1058","03662Q105","Ansys Inc",919,324536,"United States","USD",0.13278]
["NL0010773842",null,"NN Group NV",4894,323383,"Netherlands","EUR",0.13231]
["US34959J1088","34959J108","Fortive Corp",6079,323160,"United States","USD",0.13222]
["US3364331070","336433107","First Solar Inc",1853,301965,"United States","USD",0.12354]
["IE00BLS09M33","G7S00T104","Pentair PLC",2872,301704,"United States","USD",0.12344]
["DK0010244508",null,"A P Moller Maersk AS Class B",161,296727,"Denmark","DKK",0.1214]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8258,295650,"Japan","JPY",0.12096]
["US2435371073","243537107","Deckers Outdoor Corp",2779,292907,"United States","USD",0.11984]
["US3021301094","302130109","Expeditors International of Washington Inc",2449,288933,"United States","USD",0.11821]
["JP3200450009",null,"ORIX Corp",12583,286852,"Japan","JPY",0.11736]
["DE0006048408",null,"Henkel AG & Co KGaA",3781,276559,"Germany","EUR",0.11315]
["BMG3223R1088","G3223R108","Everest Group Ltd",780,265879,"United States","USD",0.10878]
["IE00BF0L3536",null,"AIB Group PLC",32571,260490,"Ireland","EUR",0.10657]
["JP3347200002",null,"Shionogi & Co Ltd",13714,243580,"Japan","JPY",0.09966]
["US48203R1041","48203R104","Juniper Networks Inc",6061,242137,"United States","USD",0.09907]
["JP3420600003",null,"Sekisui House Ltd",10787,239369,"Japan","JPY",0.09793]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",6615,237346,"United States","USD",0.09711]
["GB00B5ZN1N88",null,"Segro PLC",23386,221607,"United Kingdom","GBP",0.09067]
["CA0641491075","064149107","Bank of Nova Scotia",3957,218199,"Canada","CAD",0.08927]
["US6907421019","690742101","Owens-Corning Inc",1509,216451,"United States","USD",0.08856]
["NL0010545661","N20944109","CNH Industrial NV",16014,213947,"United States","USD",0.08753]
["US00971T1016","00971T101","Akamai Technologies Inc",2630,209374,"United States","USD",0.08566]
["US4370761029","437076102","The Home Depot Inc",548,204492,"United States","USD",0.08366]
["CH0008038389",null,"Swiss Prime Site AG",1360,203344,"Switzerland","CHF",0.08319]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",5982,200241,"Japan","JPY",0.08193]
["JP3266400005",null,"Kubota Corp",17641,199850,"Japan","JPY",0.08177]
["CH1300646267","H11356104","Bunge Global SA",2458,197254,"United States","USD",0.0807]
["US45337C1027","45337C102","Incyte Corp",2869,197186,"United States","USD",0.08068]
["US2441991054","244199105","Deere & Co",386,196227,"United States","USD",0.08028]
["DK0010244425",null,"A P Moller Maersk AS Class A",106,193771,"Denmark","DKK",0.07928]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",619,187322,"United States","USD",0.07664]
["NL0011872643",null,"ASR Nederland NV",2751,182232,"Netherlands","EUR",0.07456]
["IL0002730112",null,"NICE Ltd",1081,181173,"Israel","ILS",0.07412]
["US2058871029","205887102","Conagra Brands Inc",8371,176210,"United States","USD",0.07209]
["JP3814800003",null,"Subaru Corp",10096,173550,"Japan","JPY",0.071]
["US5018892084","501889208","LKQ Corp",4568,173401,"United States","USD",0.07094]
["SE0020050417",null,"Boliden AB",5529,173294,"Sweden","SEK",0.0709]
["US05352A1007","05352A100","Avantor Inc",12391,172483,"United States","USD",0.07057]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2074,171611,"Germany","EUR",0.07021]
["GB0030913577",null,"BT Group PLC",62571,168616,"United Kingdom","GBP",0.06899]
["SG1U68934629",null,"Keppel Ltd",28676,167583,"Singapore","SGD",0.06856]
["US4404521001","440452100","Hormel Foods Corp",5411,166118,"United States","USD",0.06796]
["NL0012059018",null,"EXOR NV",1609,163552,"Netherlands","EUR",0.06691]
["US9029733048","902973304","U.S. Bancorp",3500,162715,"United States","USD",0.06657]
["JP3111200006",null,"Asahi Kasei Corp",22490,161992,"Japan","JPY",0.06628]
["FR0000120503",null,"Bouygues",3499,159164,"France","EUR",0.06512]
["KYG2177B1014",null,"CK Asset Holdings Ltd",34870,153695,"Hong Kong","HKD",0.06288]
["SG1V61937297",null,"Singapore Airlines Ltd",27047,149140,"Singapore","SGD",0.06102]
["US0130911037","013091103","Albertsons Companies Inc Class A",6754,146157,"United States","USD",0.0598]
["FI0009014575",null,"Metso Corp",11356,145995,"Finland","EUR",0.05973]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",151579,145786,"Hong Kong","HKD",0.05965]
["DE000TLX1005",null,"Talanx AG",1120,144451,"Germany","EUR",0.0591]
["SE0000112724",null,"Svenska Cellulosa AB Class B",11050,143017,"Sweden","SEK",0.05851]
["CA6837151068","683715106","Open Text Corp",4805,140010,"Canada","CAD",0.05728]
["GB0033195214",null,"Kingfisher PLC",34496,138174,"United Kingdom","GBP",0.05653]
["US2473617023","247361702","Delta Air Lines Inc",2799,137151,"United States","USD",0.05611]
["US91324P1021","91324P102","UnitedHealth Group Inc",417,136000,"United States","USD",0.05564]
["JP3818000006",null,"Fujitsu Ltd",5526,134178,"Japan","JPY",0.0549]
["IT0004810054",null,"Unipol Assicurazioni SpA",6847,132544,"Italy","EUR",0.05423]
["FR0000120172",null,"Carrefour",9131,131587,"France","EUR",0.05384]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7030,127705,"Japan","JPY",0.05225]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",24078,126914,"Japan","JPY",0.05192]
["JP3137200006",null,"Isuzu Motors Ltd",9696,123764,"Japan","JPY",0.05064]
["JP3386030005",null,"JFE Holdings Inc",10512,121615,"Japan","JPY",0.04976]
["FI0009000202",null,"Kesko Oyj Class B",4871,121172,"Finland","EUR",0.04958]
["AU000000BSL0",null,"BlueScope Steel Ltd",7896,118687,"Australia","AUD",0.04856]
["JP3942800008",null,"Yamaha Motor Co Ltd",15952,118513,"Japan","JPY",0.04849]
["FR0010451203",null,"Rexel SA",3800,116013,"France","EUR",0.04746]
["GB00B019KW72",null,"Sainsbury (J) PLC",29346,115372,"United Kingdom","GBP",0.0472]
["US9100471096","910047109","United Airlines Holdings Inc",1441,115352,"United States","USD",0.04719]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4653,114213,"Japan","JPY",0.04673]
["IE0002424939",null,"DCC PLC",1716,112988,"United Kingdom","GBP",0.04623]
["AU000000VCX7",null,"Vicinity Centres",67138,110757,"Australia","AUD",0.04531]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",4122,110631,"Japan","JPY",0.04526]
["JP3955000009",null,"Yokogawa Electric Corp",4172,109850,"Japan","JPY",0.04494]
["ES0177542018",null,"International Consolidated Airlines Group SA",22607,106484,"United Kingdom","EUR",0.04357]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6865,103153,"Japan","JPY",0.0422]
["FR0000051807",null,"Teleperformance SE",996,97605,"France","EUR",0.03993]
["HK0066009694",null,"MTR Corp Ltd",27036,97123,"Hong Kong","HKD",0.03974]
["US7509401086","750940108","Ralliant Corp",2026,96276,"United States","USD",0.03939]
["DE0008232125",null,"Deutsche Lufthansa AG",10946,93550,"Germany","EUR",0.03827]
["FR0010040865",null,"Gecina Nom",838,92880,"France","EUR",0.038]
["FR0004125920",null,"Amundi SA",1121,89785,"France","EUR",0.03673]
["BE0003717312",null,"Sofina SA",281,89562,"Belgium","EUR",0.03664]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6341,89468,"Japan","JPY",0.0366]
["SE0000190126",null,"Industrivarden AB Class A",2416,87967,"Sweden","SEK",0.03599]
["JP3973400009",null,"Ricoh Co Ltd",9105,87220,"Japan","JPY",0.03568]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2994,86469,"Netherlands","EUR",0.03538]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",30478,86193,"Hong Kong","HKD",0.03526]
["GB0008706128",null,"Lloyds Banking Group PLC",81394,85258,"United Kingdom","GBP",0.03488]
["NZMELE0002S7",null,"Meridian Energy Ltd",23787,85214,"New Zealand","NZD",0.03486]
["DK0010272202",null,"Genmab AS",404,83833,"Denmark","DKK",0.0343]
["FR0010259150",null,"Ipsen SA",662,80625,"France","EUR",0.03299]
["US35137L2043","35137L204","Fox Corp Class B",1563,80635,"United States","USD",0.03299]
["SG1T56930848",null,"Wilmar International Ltd",35081,79360,"Singapore","SGD",0.03247]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",7319,78528,"Japan","JPY",0.03213]
["HK0083000502",null,"Sino Land Co Ltd",64945,69082,"Hong Kong","HKD",0.02826]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4062,68990,"Japan","JPY",0.02823]
["GB00BP9LHF23",null,"Schroders PLC",13691,68399,"United Kingdom","GBP",0.02798]
["FR0000064578",null,"Covivio SA",1016,64143,"France","EUR",0.02624]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5795,64115,"Japan","JPY",0.02623]
["HK0019000162",null,"Swire Pacific Ltd Class A",6774,58032,"Hong Kong","HKD",0.02374]
["HK0004000045",null,"The Wharf (Holdings) Ltd",18824,57311,"Hong Kong","HKD",0.02345]
["US7427181091","742718109","Procter & Gamble Co",351,56588,"United States","USD",0.02315]
["JP3429800000",null,"ANA Holdings Inc",2775,55071,"Japan","JPY",0.02253]
["IT0005366767",null,"Nexi SpA",8950,53468,"Italy","EUR",0.02188]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",559,40879,"Canada","CAD",0.01672]
["ES0113900J37",null,"Banco Santander SA",4217,34595,"Spain","EUR",0.01415]
["US0865161014","086516101","Best Buy Co Inc",449,31722,"United States","USD",0.01298]
["US3156161024","315616102","F5 Inc",41,12135,"United States","USD",0.00496]
["US0530151036","053015103","Automatic Data Processing Inc",13,4032,"United States","USD",0.00165]
["NL0011821202",null,"ING Groep NV",158,3467,"Netherlands","EUR",0.00142]
[null,null,"Futures Liability",null,-3054300,null,"USD",-1.24961]
[null,null,"Usd Capital Cash",1651057,1651057,null,"USD",0.6755]
[null,null,"Capital Cash Ctrl",1181994,1181994,null,"USD",0.48359]
[null,null,"Capital Cash Ctrl Class K",1181994,-1181994,null,"USD",-0.48359]
[null,null,"Jpy Capital Cash",32439066,226080,null,"JPY",0.0925]
[null,null,"Eur Reclaimable Tax On Dividends",174126,205094,null,"EUR",0.08391]
[null,null,"Usd Reclaimable Tax On Dividends",170947,170947,null,"USD",0.06994]
[null,null,"Eur Capital Cash",128453,151298,null,"EUR",0.0619]
[null,null,"Usd Futures Broker Account",148027,148027,null,"USD",0.06056]
[null,null,"Usd Overseas Dividend Income Receivable",128558,128558,null,"USD",0.0526]
[null,null,"Eur Futures Broker Account",91185,-107403,null,"EUR",-0.04394]
[null,null,"Eur Initial Margin",91185,107403,null,"EUR",0.04394]
[null,null,"Usd Initial Margin",86046,86046,null,"USD",0.0352]
[null,null,"Gbp Capital Cash",54435,74671,null,"GBP",0.03055]
[null,null,"Sek Capital Cash",490366,51662,null,"SEK",0.02114]
[null,null,"Accrued Mgment Chg Capital K",50587,-50587,null,"USD",-0.0207]
[null,null,"Dkk Reclaimable Tax On Dividends",278019,43888,null,"DKK",0.01796]
[null,null,"Aud Capital Cash",62404,41015,null,"AUD",0.01678]
[null,null,"Chf Capital Cash",29905,37732,null,"CHF",0.01544]
[null,null,"Hkd Capital Cash",256203,32637,null,"HKD",0.01335]
[null,null,"Gbp Overseas Dividend Income Receivable",22911,31428,null,"GBP",0.01286]
[null,null,"Cad Capital Cash",35277,25834,null,"CAD",0.01057]
[null,null,"Jpy Overseas Dividend Income Receivable",3347015,23327,null,"JPY",0.00954]
[null,null,"Hkd Overseas Dividend Income Receivable",181497,23121,null,"HKD",0.00946]
[null,null,"Eur Overseas Dividend Income Receivable",16479,19410,null,"EUR",0.00794]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17865,-17865,null,"USD",-0.00731]
[null,null,"Sgd Capital Cash",20217,15880,null,"SGD",0.0065]
[null,null,"Ils Capital Cash",23442,6929,null,"ILS",0.00283]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",502053,-3499,null,"JPY",-0.00143]
[null,null,"Dkk Capital Cash",19968,3152,null,"DKK",0.00129]
[null,null,"Nzd Capital Cash",3163,1927,null,"NZD",0.00079]
[null,null,"Nok Capital Cash",14473,1436,null,"NOK",0.00059]
[null,null,"Usd Stocklending Commission Receivable",783,783,null,"USD",0.00032]
[null,null,"Nok Reclaimable Tax On Dividends",7012,696,null,"NOK",0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]