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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-09"]
["Fund Size",558433641.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,33135981,"United States","USD",5.93371]
["US5949181045","594918104","Microsoft Corp",57553,28978511,"United States","USD",5.18922]
["US0378331005","037833100","Apple Inc",115277,24339586,"United States","USD",4.35852]
["US0231351067","023135106","Amazon.com Inc",70987,15797447,"United States","USD",2.82887]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,12178071,"United States","USD",2.18074]
["US11135F1012","11135F101","Broadcom Inc",35099,9754012,"United States","USD",1.74666]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9385422,"United States","USD",1.68066]
["US88160R1014","88160R101","Tesla Inc",27504,8137884,"United States","USD",1.45726]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,7467212,"United States","USD",1.33716]
["US29444U7000","29444U700","Equinix Inc",7917,6054209,"United States","USD",1.08414]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6008820,"United States","USD",1.07601]
["US2538681030","253868103","Digital Realty Trust Inc",34818,5960145,"United States","USD",1.06729]
["US5324571083","532457108","Eli Lilly and Co",7178,5648512,"United States","USD",1.01149]
["US4592001014","459200101","International Business Machines Corp",19144,5554440,"United States","USD",0.99464]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5360947,"United States","USD",0.95999]
["US92826C8394","92826C839","Visa Inc Class A",14041,5023308,"United States","USD",0.89953]
["US98419M1009","98419M100","Xylem Inc",35663,4691468,"United States","USD",0.84011]
["US68389X1054","68389X105","Oracle Corp",19670,4638383,"United States","USD",0.8306]
["US8243481061","824348106","Sherwin-Williams Co",12871,4524671,"United States","USD",0.81024]
["FR0000121972",null,"Schneider Electric SE",16513,4405040,"France","EUR",0.78882]
["US64110L1061","64110L106","Netflix Inc",3415,4399476,"United States","USD",0.78782]
["DE0007164600",null,"SAP SE",13693,4259160,"Germany","EUR",0.76269]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,3975549,"United States","USD",0.71191]
["NL0015001FS8",null,"Ferrovial SE",71593,3773527,"Netherlands","EUR",0.67573]
["US4781601046","478160104","Johnson & Johnson",23606,3689146,"United States","USD",0.66062]
["US81762P1021","81762P102","ServiceNow Inc",3086,3128309,"United States","USD",0.56019]
["US4370761029","437076102","The Home Depot Inc",8172,3032139,"United States","USD",0.54297]
["US17275R1023","17275R102","Cisco Systems Inc",43668,3024882,"United States","USD",0.54167]
["JP3783600004",null,"East Japan Railway Co",133785,2922965,"Japan","JPY",0.52342]
["CA7800871021","780087102","Royal Bank of Canada",21994,2911176,"Canada","CAD",0.52131]
["US79466L3024","79466L302","Salesforce Inc",10092,2734125,"United States","USD",0.4896]
["GB00B1YW4409",null,"3i Group Ord",46836,2657932,"United Kingdom","GBP",0.47596]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2594209,"France","EUR",0.46455]
["JP3566800003",null,"Central Japan Railway Co",113177,2553080,"Japan","JPY",0.45718]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2449616,"Denmark","DKK",0.43866]
["CA25675T1075","25675T107","Dollarama Inc",17433,2446462,"Canada","CAD",0.43809]
["US78409V1044","78409V104","S&P Global Inc",4587,2425285,"United States","USD",0.4343]
["US0258161092","025816109","American Express Co",7636,2423285,"United States","USD",0.43394]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2387897,"United States","USD",0.4276]
["US0326541051","032654105","Analog Devices Inc",9824,2384481,"United States","USD",0.42699]
["US8725401090","872540109","TJX Companies Inc",18669,2342026,"United States","USD",0.41939]
["US0605051046","060505104","Bank of America Corp",49460,2316706,"United States","USD",0.41486]
["US2810201077","281020107","Edison International",45751,2316373,"United States","USD",0.4148]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,2301897,"United States","USD",0.4122]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2258800,"United States","USD",0.40449]
["US00766T1007","00766T100","AECOM",19296,2231004,"United States","USD",0.39951]
["US4612021034","461202103","Intuit Inc",2823,2172553,"United States","USD",0.38904]
["US1011371077","101137107","Boston Scientific Corp",20654,2126536,"United States","USD",0.3808]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,2114766,"United States","USD",0.37869]
["GB0009895292",null,"AstraZeneca PLC",14711,2071521,"United Kingdom","GBP",0.37095]
["NL0010273215",null,"ASML Holding NV",2591,2063524,"Netherlands","EUR",0.36952]
["US3364331070","336433107","First Solar Inc",12420,2061596,"United States","USD",0.36917]
["IT0003242622",null,"Terna SpA",206178,2045910,"Italy","EUR",0.36636]
["US3156161024","315616102","F5 Inc",6734,2035554,"United States","USD",0.36451]
["US5801351017","580135101","McDonald's Corp",6942,2034145,"United States","USD",0.36426]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2024340,"Denmark","DKK",0.3625]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1989364,"United States","USD",0.35624]
["CH0012032048",null,"Roche Holding AG",5884,1924690,"Switzerland","CHF",0.34466]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1891167,"United States","USD",0.33865]
["CH0012221716",null,"ABB Ltd",31283,1859624,"Switzerland","CHF",0.33301]
["US9497461015","949746101","Wells Fargo & Co",22488,1839294,"United States","USD",0.32936]
["IE0004927939",null,"Kingspan Group PLC",21196,1792883,"Ireland","EUR",0.32105]
["US09290D1019","09290D101","BlackRock Inc",1638,1783372,"United States","USD",0.31935]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1757617,"United States","USD",0.31474]
["US2546871060","254687106","The Walt Disney Co",14483,1746795,"United States","USD",0.3128]
["CA4488112083","448811208","Hydro One Ltd",48317,1731037,"Canada","CAD",0.30998]
["CA85472N1096","85472N109","Stantec Inc",15620,1715560,"Canada","CAD",0.30721]
["GB00B5ZN1N88",null,"Segro PLC",188424,1711498,"United Kingdom","GBP",0.30648]
["CH0008038389",null,"Swiss Prime Site AG",11759,1708705,"Switzerland","CHF",0.30598]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1704734,"United States","USD",0.30527]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1704122,"United States","USD",0.30516]
["US8825081040","882508104","Texas Instruments Inc",7830,1694334,"United States","USD",0.30341]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1681058,"France","EUR",0.30103]
["US0010551028","001055102","Aflac Inc",16288,1659910,"United States","USD",0.29724]
["US0311001004","031100100","AMETEK Inc",8836,1610626,"United States","USD",0.28842]
["US74762E1029","74762E102","Quanta Services Inc",4202,1605668,"United States","USD",0.28753]
["US6200763075","620076307","Motorola Solutions Inc",3797,1586690,"United States","USD",0.28413]
["CH0030170408",null,"Geberit AG",2040,1574818,"Switzerland","CHF",0.282]
["US6153691059","615369105","Moodys Corp",3057,1535287,"United States","USD",0.27493]
["US1011211018","101121101","BXP Inc",22132,1527772,"United States","USD",0.27358]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1526840,"Denmark","DKK",0.27341]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1524584,"United States","USD",0.27301]
["US7475251036","747525103","Qualcomm Inc",9558,1523067,"United States","USD",0.27274]
["CH0008742519",null,"Swisscom AG",2145,1517975,"Switzerland","CHF",0.27183]
["CH0044328745","H1467J104","Chubb Ltd",5406,1513680,"Switzerland","USD",0.27106]
["US5738741041","573874104","Marvell Technology Inc",20914,1511246,"United States","USD",0.27062]
["US74340W1036","74340W103","Prologis Inc",14049,1494673,"United States","USD",0.26765]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1491792,"United Kingdom","GBP",0.26714]
["CH0012410517",null,"Baloise Holding AG",6041,1485074,"Switzerland","CHF",0.26593]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1483952,"United States","USD",0.26573]
["US00724F1012","00724F101","Adobe Inc",3967,1481198,"United States","USD",0.26524]
["US8636671013","863667101","Stryker Corp",3747,1469011,"United States","USD",0.26306]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1453007,"Singapore","SGD",0.26019]
["US4824801009","482480100","KLA Corp",1544,1425390,"United States","USD",0.25525]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1383760,"United States","USD",0.24779]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1375096,"Canada","CAD",0.24624]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1365754,"Sweden","EUR",0.24457]
["US6174464486","617446448","Morgan Stanley",9473,1340903,"United States","USD",0.24012]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1330540,"United States","USD",0.23826]
["US8085131055","808513105","Charles Schwab Corp",14389,1328392,"United States","USD",0.23788]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1327053,"Switzerland","CHF",0.23764]
["FI4000552500",null,"Sampo Oyj Class A",121757,1320031,"Finland","EUR",0.23638]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1312169,"Canada","CAD",0.23497]
["US0527691069","052769106","Autodesk Inc",4223,1297601,"United States","USD",0.23236]
["NO0003054108",null,"Mowi ASA",67268,1281765,"Norway","NOK",0.22953]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1252121,"Canada","CAD",0.22422]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1248952,"Switzerland","CHF",0.22365]
["US7433151039","743315103","Progressive Corp",4949,1239279,"United States","USD",0.22192]
["US58733R1023","58733R102","MercadoLibre Inc",499,1236063,"Brazil","USD",0.22134]
["ES0173093024",null,"Redeia Corporacion SA",59566,1233093,"Spain","EUR",0.22081]
["US59156R1086","59156R108","MetLife Inc",15748,1232124,"United States","USD",0.22064]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1224079,"United States","USD",0.2192]
["FR0000121964",null,"Klepierre",32035,1221246,"France","EUR",0.21869]
["US0320951017","032095101","Amphenol Corp Class A",12312,1209162,"United States","USD",0.21653]
["US0382221051","038222105","Applied Materials Inc",6168,1205166,"United States","USD",0.21581]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1191097,"Canada","CAD",0.21329]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1177560,"United States","USD",0.21087]
["US0311621009","031162100","Amgen Inc",3939,1167992,"United States","USD",0.20915]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1159016,"Sweden","SEK",0.20755]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1155322,"Singapore","SGD",0.20689]
["AU000000GMG2",null,"Goodman Group",51329,1140961,"Australia","AUD",0.20431]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1134461,"United States","USD",0.20315]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1121822,"United States","USD",0.20089]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1090404,"Canada","CAD",0.19526]
["US2358511028","235851102","Danaher Corp",5403,1085787,"United States","USD",0.19443]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,1062951,"Netherlands","EUR",0.19034]
["US95040Q1040","95040Q104","Welltower Inc",6962,1059964,"United States","USD",0.18981]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,1057640,"United States","USD",0.18939]
["AU000000TCL6",null,"Transurban Group",119626,1047853,"Australia","AUD",0.18764]
["US7170811035","717081103","Pfizer Inc",40441,1033672,"United States","USD",0.1851]
["US0028241000","002824100","Abbott Laboratories",7733,1030190,"United States","USD",0.18448]
["NL0011585146","N3167Y103","Ferrari NV",2097,1026918,"United States","EUR",0.18389]
["US4581401001","458140100","Intel Corp",43716,1024703,"United States","USD",0.1835]
["NL0012059018",null,"EXOR NV",9726,1008983,"Netherlands","EUR",0.18068]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,1007230,"United States","USD",0.18037]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1005220,"United States","USD",0.18001]
["JP3027670003",null,"Nippon Building Fund Inc",1132,997016,"Japan","JPY",0.17854]
["CH0024608827",null,"Partners Group Holding AG",749,995557,"Switzerland","CHF",0.17828]
["JP3802400006",null,"Fanuc Corp",38362,995293,"Japan","JPY",0.17823]
["US92338C1036","92338C103","Veralto Corp",9721,995139,"United States","USD",0.1782]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,995012,"Canada","CAD",0.17818]
["FI0009000202",null,"Kesko Oyj Class B",40424,990745,"Finland","EUR",0.17741]
["US2193501051","219350105","Corning Inc",18598,977697,"United States","USD",0.17508]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,965112,"United States","USD",0.17282]
["JP3236200006",null,"Keyence Corp",2476,951417,"Japan","JPY",0.17037]
["AU000000VCX7",null,"Vicinity Centres",577604,947000,"Australia","AUD",0.16958]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,946376,"Japan","JPY",0.16947]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,938559,"Spain","EUR",0.16807]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,934469,"France","EUR",0.16734]
["US92343V1044","92343V104","Verizon Communications Inc",21896,932989,"United States","USD",0.16707]
["JP3435000009",null,"Sony Group Corp",37066,929023,"Japan","JPY",0.16636]
["FR0000120578",null,"Sanofi SA",9415,919032,"France","EUR",0.16457]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,915426,"United States","USD",0.16393]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,897819,"Canada","CAD",0.16077]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,896933,"United States","USD",0.16061]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,892854,"United States","USD",0.15988]
["US09260D1072","09260D107","Blackstone Inc",5612,890512,"United States","USD",0.15947]
["US2786421030","278642103","eBay Inc",11662,890044,"United States","USD",0.15938]
["FR0000120321",null,"L'Oreal SA",2029,889858,"France","EUR",0.15935]
["GB00BMX86B70",null,"Haleon PLC",178042,888441,"United Kingdom","GBP",0.15909]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,879468,"United States","USD",0.15749]
["CA8667961053","866796105","Sun Life Financial Inc",14213,874790,"Canada","CAD",0.15665]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,868312,"United States","USD",0.15549]
["US0200021014","020002101","Allstate Corp",4446,862924,"United States","USD",0.15453]
["US3377381088","337738108","Fiserv Inc",5040,861588,"United States","USD",0.15429]
["US09857L1089","09857L108","Booking Holdings Inc",150,850206,"United States","USD",0.15225]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,843711,"Australia","AUD",0.15108]
["HK0000069689",null,"AIA Group Ltd",96580,842768,"Hong Kong","HKD",0.15092]
["US3119001044","311900104","Fastenal Co",19374,840832,"United States","USD",0.15057]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,839311,"United Kingdom","GBP",0.1503]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,836708,"France","EUR",0.14983]
["CA45823T1066","45823T106","Intact Financial Corp",3707,835804,"Canada","CAD",0.14967]
["US6974351057","697435105","Palo Alto Networks Inc",4024,829185,"United States","USD",0.14848]
["CA8849038085","884903808","Thomson Reuters Corp",4142,827795,"Canada","CAD",0.14823]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,826082,"Japan","JPY",0.14793]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,823968,"Japan","JPY",0.14755]
["US94106L1098","94106L109","Waste Management Inc",3646,823084,"United States","USD",0.14739]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,820281,"Switzerland","CHF",0.14689]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,815672,"United States","USD",0.14606]
["DE0008404005",null,"Allianz SE",1941,809991,"Germany","EUR",0.14505]
["US49177J1025","49177J102","Kenvue Inc",38922,808021,"United States","USD",0.14469]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,805619,"United States","USD",0.14426]
["HK0066009694",null,"MTR Corp Ltd",228000,801631,"Hong Kong","HKD",0.14355]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,789352,"United States","USD",0.14135]
["US0534841012","053484101","AvalonBay Communities Inc",3883,779046,"United States","USD",0.1395]
["US8552441094","855244109","Starbucks Corp",7991,761143,"United States","USD",0.1363]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,759583,"Norway","NOK",0.13602]
["US8288061091","828806109","Simon Property Group Inc",4660,759254,"United States","USD",0.13596]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,756945,"United States","USD",0.13555]
["DK0060094928",null,"Orsted AS",17095,749977,"Denmark","DKK",0.1343]
["AT0000746409",null,"Verbund AG Class A",9979,747633,"Austria","EUR",0.13388]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,745802,"United States","USD",0.13355]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,742497,"United States","USD",0.13296]
["US5128073062","512807306","Lam Research Corp",7364,735001,"United States","USD",0.13162]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,732302,"United States","USD",0.13113]
["CA92938W2022","92938W202","WSP Global Inc",3568,730298,"Canada","CAD",0.13078]
["US05464C1018","05464C101","Axon Enterprise Inc",894,720439,"United States","USD",0.12901]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,716575,"Hong Kong","HKD",0.12832]
["FR0010040865",null,"Gecina Nom",6793,716251,"France","EUR",0.12826]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,714771,"United States","USD",0.128]
["FR0010307819",null,"Legrand SA",5348,712695,"France","EUR",0.12762]
["CA12532H1047","12532H104","CGI Inc Class A",6855,704193,"Canada","CAD",0.1261]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,698173,"United States","USD",0.12502]
["US2971781057","297178105","Essex Property Trust Inc",2426,690876,"United States","USD",0.12372]
["GB00BN7SWP63",null,"GSK PLC",35451,686510,"United Kingdom","GBP",0.12293]
["US9029733048","902973304","U.S. Bancorp",14475,684668,"United States","USD",0.1226]
["CH0130293662",null,"BKW AG",3095,684533,"Switzerland","CHF",0.12258]
["CA87262K1057","87262K105","TMX Group Ltd",16953,682873,"Canada","CAD",0.12228]
["GB00BPQY8M80",null,"Aviva PLC",80848,675691,"United Kingdom","GBP",0.121]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,668103,"Hong Kong","HKD",0.11964]
["US03027X1000","03027X100","American Tower Corp",2954,655286,"United States","USD",0.11734]
["FR0000121667",null,"Essilorluxottica",2208,654197,"France","EUR",0.11715]
["GB0004052071",null,"Halma PLC",14786,645803,"United Kingdom","GBP",0.11564]
["JP3689500001",null,"Oracle Corp Japan",5618,635388,"Japan","JPY",0.11378]
["US3635761097","363576109","Arthur J. Gallagher & Co",2013,634598,"United States","USD",0.11364]
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["US74460D1090","74460D109","Public Storage",1960,566420,"United States","USD",0.10143]
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["US8725901040","872590104","T-Mobile US Inc",2185,507597,"United States","USD",0.0909]
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["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",28138,494530,"Sweden","SEK",0.08856]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2310,492146,"United States","USD",0.08813]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3638,488220,"United States","USD",0.08743]
["US0758871091","075887109","Becton Dickinson & Co",2771,486310,"United States","USD",0.08708]
["IT0005218380",null,"Banco BPM SpA",38675,486173,"Italy","EUR",0.08706]
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["JP3122400009",null,"Advantest Corp",6414,480837,"Japan","JPY",0.0861]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",60521,472803,"Canada","CAD",0.08467]
["US90384S3031","90384S303","Ulta Beauty Inc",979,465583,"United States","USD",0.08337]
["US0259321042","025932104","American Financial Group Inc",3669,463101,"United States","USD",0.08293]
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["US7443201022","744320102","Prudential Financial Inc",4273,455502,"United States","USD",0.08157]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1289,454682,"United States","USD",0.08142]
["CA45075E1043","45075E104","iA Financial Corp Inc",4317,454346,"Canada","CAD",0.08136]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",875,449321,"United States","USD",0.08046]
["US3755581036","375558103","Gilead Sciences Inc",3948,447072,"United States","USD",0.08006]
["JP3783420007",null,"Hikari Tsushin Inc",1540,438873,"Japan","JPY",0.07859]
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["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1405,433457,"United States","USD",0.07762]
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["US8962391004","896239100","Trimble Inc",5425,431938,"United States","USD",0.07735]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",775,428250,"United States","USD",0.07669]
["US7140461093","714046109","Revvity Inc",4269,427455,"United States","USD",0.07654]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19374,426198,"Japan","JPY",0.07632]
["US16119P1084","16119P108","Charter Communications Inc Class A",1051,424142,"United States","USD",0.07595]
["US1720621010","172062101","Cincinnati Financial Corp",2882,422818,"United States","USD",0.07571]
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["JP3197600004",null,"Ono Pharmaceutical Co Ltd",38753,418315,"Japan","JPY",0.07491]
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["US1152361010","115236101","Brown & Brown Inc",3824,413489,"United States","USD",0.07404]
["US35137L1052","35137L105","Fox Corp Class A",7474,412640,"United States","USD",0.07389]
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["US49338L1035","49338L103","Keysight Technologies Inc",2512,411717,"United States","USD",0.07373]
["US29476L1070","29476L107","Equity Residential",6142,408627,"United States","USD",0.07317]
["GB0032089863",null,"Next PLC",2451,405690,"United Kingdom","GBP",0.07265]
["JP3970300004",null,"Recruit Holdings Co Ltd",7098,404077,"Japan","JPY",0.07236]
["US7595091023","759509102","Reliance Inc",1229,403014,"United States","USD",0.07217]
["GB00B2B0DG97",null,"RELX PLC",7448,398280,"United Kingdom","GBP",0.07132]
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["SE0005190238",null,"Tele2 AB Class B",27201,395529,"Sweden","SEK",0.07083]
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["JP3347200002",null,"Shionogi & Co Ltd",23276,391973,"Japan","JPY",0.07019]
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["US87165B1035","87165B103","Synchrony Financial",5518,387143,"United States","USD",0.06933]
["CH0244767585","H42097107","UBS Group AG Registered Shares",10666,380962,"Switzerland","CHF",0.06822]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2775,379759,"United States","USD",0.068]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9886,379517,"Canada","CAD",0.06796]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,378643,"United States","USD",0.0678]
["US12514G1085","12514G108","CDW Corp",2062,372706,"United States","USD",0.06674]
["US6658591044","665859104","Northern Trust Corp",2897,367919,"United States","USD",0.06588]
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["US34959J1088","34959J108","Fortive Corp",6842,362558,"United States","USD",0.06492]
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["DE000A1ML7J1",null,"Vonovia SE",10766,360729,"Germany","EUR",0.0646]
["US9621661043","962166104","Weyerhaeuser Co",13666,357366,"United States","USD",0.06399]
["GB00BMJ6DW54",null,"Informa PLC",31600,353505,"United Kingdom","GBP",0.0633]
["IT0000072170",null,"FinecoBank SpA",15878,352505,"Italy","EUR",0.06312]
["US6311031081","631103108","Nasdaq Inc",3882,348720,"United States","USD",0.06245]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,348653,"United States","USD",0.06243]
["JP3436120004",null,"SBI Holdings Inc",10018,348491,"Japan","JPY",0.0624]
["BE0003717312",null,"Sofina SA",1125,348214,"Belgium","EUR",0.06236]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,347078,"United States","USD",0.06215]
["JP3162600005","J75734103","SMC Corp",1001,345274,"Japan","JPY",0.06183]
["ES0109067019",null,"Amadeus IT Group SA",4105,342608,"Spain","EUR",0.06135]
["US61174X1090","61174X109","Monster Beverage Corp",5649,336511,"United States","USD",0.06026]
["US3841091040","384109104","Graco Inc",3761,332660,"United States","USD",0.05957]
["US92276F1003","92276F100","Ventas Inc",5268,330620,"United States","USD",0.0592]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,329575,"United States","USD",0.05902]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,324241,"United States","USD",0.05806]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,323492,"United States","USD",0.05793]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,321400,"United States","USD",0.05755]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,321403,"Switzerland","CHF",0.05755]
["US64110D1046","64110D104","NetApp Inc",2927,312223,"United States","USD",0.05591]
["US5500211090","550021109","Lululemon Athletica Inc",1302,307129,"United States","USD",0.055]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,305542,"United States","USD",0.05471]
["BE0003739530",null,"UCB SA",1531,305457,"Belgium","EUR",0.0547]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,302853,"Australia","AUD",0.05423]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,290643,"United Kingdom","GBP",0.05205]
["JP3546800008",null,"Terumo Corp",17112,289805,"Japan","JPY",0.0519]
["GB00B19NLV48",null,"Experian PLC",5303,279252,"United Kingdom","GBP",0.05001]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,278277,"United States","USD",0.04983]
["FR0010220475",null,"Alstom SA",11759,278005,"France","EUR",0.04978]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,274023,"United States","USD",0.04907]
["GB00B0744B38",null,"Bunzl PLC",8515,266838,"United Kingdom","GBP",0.04778]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,264334,"United States","USD",0.04733]
["ES0105046017",null,"Aena SME SA",9530,261649,"Spain","EUR",0.04685]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,261038,"United States","USD",0.04674]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,252133,"United States","USD",0.04515]
["US9224751084","922475108","Veeva Systems Inc Class A",882,250806,"United States","USD",0.04491]
["DE0005810055",null,"Deutsche Boerse AG",785,249965,"Germany","EUR",0.04476]
["JP3343200006",null,"Sanrio Co Ltd",5400,247869,"Japan","JPY",0.04439]
["CH0126881561",null,"Swiss Re AG",1390,247537,"Switzerland","CHF",0.04433]
["US8793601050","879360105","Teledyne Technologies Inc",476,247453,"United States","USD",0.04431]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,247330,"Canada","CAD",0.04429]
["US45167R1041","45167R104","IDEX Corp",1331,245410,"United States","USD",0.04395]
["JP3571400005",null,"Tokyo Electron Ltd",1309,242871,"Japan","JPY",0.04349]
["US7766961061","776696106","Roper Technologies Inc",434,242450,"United States","USD",0.04342]
["US7547301090","754730109","Raymond James Financial Inc",1515,240370,"United States","USD",0.04304]
["US2199481068","219948106","Corpay Inc",725,240113,"United States","USD",0.043]
["US4364401012","436440101","Hologic Inc",3594,236665,"United States","USD",0.04238]
["US1273871087","127387108","Cadence Design Systems Inc",720,232495,"United States","USD",0.04163]
["US2521311074","252131107","DexCom Inc",2739,232459,"United States","USD",0.04163]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,228579,"United States","USD",0.04093]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,225883,"United States","USD",0.04045]
["DE0007236101",null,"Siemens AG",850,224557,"Germany","EUR",0.04021]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,209824,"Switzerland","CHF",0.03757]
["JP3198900007",null,"Oriental Land Co Ltd",9889,209710,"Japan","JPY",0.03755]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,204216,"Italy","EUR",0.03657]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,200270,"Japan","JPY",0.03586]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,199280,"United States","USD",0.03569]
["US37940X1028","37940X102","Global Payments Inc",2458,198238,"United States","USD",0.0355]
["CA05534B7604","05534B760","BCE Inc",8114,193127,"Canada","CAD",0.03458]
["NL0012969182",null,"Adyen NV",103,190127,"Netherlands","EUR",0.03405]
["US8807701029","880770102","Teradyne Inc",2048,190013,"United States","USD",0.03403]
["CH1175448666",null,"Straumann Holding AG",1426,189810,"Switzerland","CHF",0.03399]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,188492,"Switzerland","CHF",0.03375]
["CA4495861060","449586106","IGM Financial Inc",6063,188134,"Canada","CAD",0.03369]
["US2172041061","217204106","Copart Inc",3933,187368,"United States","USD",0.03355]
["US3802371076","380237107","GoDaddy Inc Class A",1062,185988,"United States","USD",0.03331]
["US35137L2043","35137L204","Fox Corp Class B",3671,185789,"United States","USD",0.03327]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,181929,"Japan","JPY",0.03258]
["US9418481035","941848103","Waters Corp",513,179145,"United States","USD",0.03208]
["US62944T1051","62944T105","NVR Inc",23,177121,"United States","USD",0.03172]
["JP3548600000",null,"Disco Corp",628,177040,"Japan","JPY",0.0317]
["US46284V1017","46284V101","Iron Mountain Inc",1770,175672,"United States","USD",0.03146]
["US22160N1090","22160N109","CoStar Group Inc",2037,172126,"United States","USD",0.03082]
["US0357108390","035710839","Annaly Capital Management Inc",8718,171919,"United States","USD",0.03079]
["US9113631090","911363109","United Rentals Inc",208,167230,"United States","USD",0.02995]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,164873,"United States","USD",0.02952]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,164476,"United States","USD",0.02945]
["NL0015000IY2",null,"Universal Music Group NV",5242,164156,"Netherlands","EUR",0.0294]
["JP3818000006",null,"Fujitsu Ltd",7264,163020,"Japan","JPY",0.02919]
["US9884981013","988498101","Yum Brands Inc",1054,158996,"United States","USD",0.02847]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,158244,"Canada","CAD",0.02834]
["US09062X1037","09062X103","Biogen Inc",1184,157496,"United States","USD",0.0282]
["CH0432492467","H01301128","Alcon Inc",1776,153323,"Switzerland","CHF",0.02746]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,152576,"United States","USD",0.02732]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147358,"Australia","AUD",0.02639]
["US5049221055","504922105","Labcorp Holdings Inc",554,143525,"United States","USD",0.0257]
["CH0012549785",null,"Sonova Holding AG",492,143109,"Switzerland","CHF",0.02563]
["US45784P1012","45784P101","Insulet Corp",481,143078,"United States","USD",0.02562]
["US8522341036","852234103","Block Inc Class A",2016,139124,"United States","USD",0.02491]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,139069,"Canada","CAD",0.0249]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,137785,"United States","USD",0.02467]
["US2944291051","294429105","Equifax Inc",506,134459,"United States","USD",0.02408]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,134375,"United States","USD",0.02406]
["US3167731005","316773100","Fifth Third Bancorp",3087,134068,"United States","USD",0.02401]
["US92343E1029","92343E102","VeriSign Inc",459,133000,"United States","USD",0.02382]
["AU000000COH5",null,"Cochlear Ltd",671,132835,"Australia","AUD",0.02379]
["US4523271090","452327109","Illumina Inc",1352,131739,"United States","USD",0.02359]
["US1729081059","172908105","Cintas Corp",605,131067,"United States","USD",0.02347]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,128869,"United States","USD",0.02308]
["US6819191064","681919106","Omnicom Group Inc",1769,128252,"United States","USD",0.02297]
["US1468691027","146869102","Carvana Co Class A",365,128148,"United States","USD",0.02295]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,125213,"United States","USD",0.02242]
["AU000000REA9",null,"REA Group Ltd",809,124194,"Australia","AUD",0.02224]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,123191,"Canada","CAD",0.02206]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,122790,"United States","USD",0.02199]
["US7561091049","756109104","Realty Income Corp",2153,122549,"United States","USD",0.02194]
["CH0014852781",null,"Swiss Life Holding AG",120,122317,"Switzerland","CHF",0.0219]
["GB00B02J6398",null,"Admiral Group PLC",2724,121418,"United Kingdom","GBP",0.02174]
["US05352A1007","05352A100","Avantor Inc",8934,121234,"United States","USD",0.02171]
["AU000000SCG8",null,"Scentre Group",49876,120868,"Australia","AUD",0.02164]
["SE0015961909",null,"Hexagon AB Class B",11369,116450,"Sweden","SEK",0.02085]
["US98980L1017","98980L101","Zoom Communications Inc",1485,114909,"United States","USD",0.02058]
["US6907421019","690742101","Owens-Corning Inc",778,114592,"United States","USD",0.02052]
["US7757111049","775711104","Rollins Inc",2033,113462,"United States","USD",0.02032]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,112874,"United States","USD",0.02021]
["SE0017486889",null,"Atlas Copco AB Class A",6572,110398,"Sweden","SEK",0.01977]
["US2166485019","216648501","The Cooper Companies Inc",1457,109202,"United States","USD",0.01955]
["US90138F1021","90138F102","Twilio Inc Class A",850,103266,"United States","USD",0.01849]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,102764,"United States","USD",0.0184]
["US3666511072","366651107","Gartner Inc",257,101371,"United States","USD",0.01815]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,100873,"United States","USD",0.01806]
["FR0010908533",null,"Edenred SE",3133,100461,"France","EUR",0.01799]
["AU000000ASX7",null,"ASX Ltd",2149,99917,"Australia","AUD",0.01789]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,98933,"United States","USD",0.01772]
["US98138H1014","98138H101","Workday Inc Class A",393,94387,"United States","USD",0.0169]
["SE0000107203",null,"Industrivarden AB Class C",2491,94281,"Sweden","SEK",0.01688]
["US6792951054","679295105","Okta Inc Class A",947,93895,"United States","USD",0.01681]
["US03662Q1058","03662Q105","Ansys Inc",255,93552,"United States","USD",0.01675]
["US2561631068","256163106","Docusign Inc",1171,93188,"United States","USD",0.01669]
["JP3758190007",null,"NEXON Co Ltd",4803,92623,"Japan","JPY",0.01659]
["SE0011090018",null,"Holmen AB Class B",2331,91578,"Sweden","SEK",0.0164]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,86109,"Germany","EUR",0.01542]
["GB0006776081",null,"Pearson PLC",6030,86042,"United Kingdom","GBP",0.01541]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,85686,"United States","USD",0.01534]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,84111,"United States","USD",0.01506]
["JP3399310006",null,"Zozo Inc",7975,83526,"Japan","JPY",0.01496]
["US8926721064","892672106","Tradeweb Markets Inc",605,82655,"United States","USD",0.0148]
["IT0004965148",null,"Moncler SpA",1337,80292,"Italy","EUR",0.01438]
["JP3160400002",null,"Eisai Co Ltd",2848,78635,"Japan","JPY",0.01408]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,78153,"United States","USD",0.01399]
["DE0006599905",null,"Merck KGaA",590,76932,"Germany","EUR",0.01378]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74931,"United States","USD",0.01342]
["US0367521038","036752103","Elevance Health Inc",214,74121,"United States","USD",0.01327]
["DE0006231004",null,"Infineon Technologies AG",1650,73282,"Germany","EUR",0.01312]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,71925,"United States","USD",0.01288]
["US0162551016","016255101","Align Technology Inc",354,70970,"United States","USD",0.01271]
["JP3351100007",null,"Sysmex Corp",4220,70922,"Japan","JPY",0.0127]
["FR0004125920",null,"Amundi SA",850,69707,"France","EUR",0.01248]
["US45337C1027","45337C102","Incyte Corp",985,67689,"United States","USD",0.01212]
["FR0010259150",null,"Ipsen SA",550,67528,"France","EUR",0.01209]
["US8330341012","833034101","Snap-on Inc",208,66169,"United States","USD",0.01185]
["GB0005405286",null,"HSBC Holdings PLC",5268,64867,"United Kingdom","GBP",0.01162]
["US3030751057","303075105","FactSet Research Systems Inc",143,64037,"United States","USD",0.01147]
["US0494681010","049468101","Atlassian Corp Class A",290,64058,"United States","USD",0.01147]
["JP3173400007",null,"OBIC Co Ltd",1720,63767,"Japan","JPY",0.01142]
["US0268747849","026874784","American International Group Inc",746,61970,"United States","USD",0.0111]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,61982,"United States","EUR",0.0111]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,61877,"Belgium","EUR",0.01108]
["NL0010832176",null,"argenx SE",111,60470,"United States","EUR",0.01083]
["JP3435750009",null,"M3 Inc",4601,59890,"Japan","JPY",0.01072]
["FR0014000MR3",null,"Eurofins Scientific SE",854,59730,"Luxembourg","EUR",0.0107]
["NO0010161896",null,"DNB Bank ASA",2094,58440,"Norway","NOK",0.01046]
["DE0005200000",null,"Beiersdorf AG",445,56982,"Germany","EUR",0.0102]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,56166,"Singapore","SGD",0.01006]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,54828,"Sweden","SEK",0.00982]
["US4262811015","426281101","Jack Henry & Associates Inc",300,53928,"United States","USD",0.00966]
["GB0031348658",null,"Barclays PLC",11579,53445,"United Kingdom","GBP",0.00957]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,52155,"Belgium","EUR",0.00934]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,50821,"Australia","AUD",0.0091]
["JP3164720009",null,"Renesas Electronics Corp",3803,50476,"Japan","JPY",0.00904]
["US83304A1060","83304A106","Snap Inc Class A",5385,49111,"United States","USD",0.00879]
["GB00BP9LHF23",null,"Schroders PLC",9544,49104,"United Kingdom","GBP",0.00879]
["US60937P1066","60937P106","MongoDB Inc Class A",223,48418,"United States","USD",0.00867]
["JP3979200007",null,"Lasertec Corp",371,47659,"Japan","JPY",0.00853]
["US3032501047","303250104","Fair Isaac Corp",29,46160,"United States","USD",0.00827]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,45486,"United States","EUR",0.00815]
["IT0003492391",null,"Diasorin SpA",424,44617,"Italy","EUR",0.00799]
["US8716071076","871607107","Synopsys Inc",80,44076,"United States","USD",0.00789]
["IL0011301780","M98068105","Wix.com Ltd",271,42818,"United States","USD",0.00767]
["GB00BWFGQN14",null,"Spirax Group PLC",506,42564,"United Kingdom","GBP",0.00762]
["DK0010272202",null,"Genmab AS",188,40486,"Denmark","DKK",0.00725]
["NL0015002CX3","N72482206","Qiagen NV",809,38532,"United States","EUR",0.0069]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,38396,"Poland","EUR",0.00688]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34636,"France","EUR",0.0062]
["DK0060448595",null,"Coloplast AS Class B",363,34358,"Denmark","DKK",0.00615]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl",2277583,2277583,null,"USD",0.40785]
[null,null,"Capital Cash Ctrl Class C",2277583,-2277583,null,"USD",-0.40785]
[null,null,"Eur Capital Cash",421849,494217,null,"EUR",0.0885]
[null,null,"Eur Reclaimable Tax On Dividends",228545,267752,null,"EUR",0.04795]
[null,null,"Usd Overseas Dividend Income Receivable",258633,258633,null,"USD",0.04631]
[null,null,"Jpy Capital Cash",32362302,220956,null,"JPY",0.03957]
[null,null,"Usd Initial Margin",199329,199329,null,"USD",0.03569]
[null,null,"Cad Capital Cash",249611,182244,null,"CAD",0.03263]
[null,null,"Gbp Capital Cash",88351,120065,null,"GBP",0.0215]
[null,null,"Accrued Mgment Chg Capital C",104770,-104770,null,"USD",-0.01876]
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[null,null,"Gbp Overseas Dividend Income Receivable",68188,92664,null,"GBP",0.01659]
[null,null,"Sgd Capital Cash",99418,77609,null,"SGD",0.0139]
[null,null,"Aud Capital Cash",116974,76407,null,"AUD",0.01368]
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[null,null,"Eur Overseas Dividend Income Receivable",60789,71217,null,"EUR",0.01275]
[null,null,"Hkd Capital Cash",512590,65298,null,"HKD",0.01169]
[null,null,"Jpy Overseas Dividend Income Receivable",5826778,39783,null,"JPY",0.00712]
[null,null,"Nok Reclaimable Tax On Dividends",380148,37648,null,"NOK",0.00674]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",37351,-37351,null,"USD",-0.00669]
[null,null,"Chf Overseas Dividend Income Receivable",29274,36830,null,"CHF",0.0066]
[null,null,"Aud Overseas Dividend Income Receivable",49636,32422,null,"AUD",0.00581]
[null,null,"Dkk Reclaimable Tax On Dividends",191166,30017,null,"DKK",0.00538]
[null,null,"Usd Futures Broker Account",21788,21788,null,"USD",0.0039]
[null,null,"Cad Overseas Dividend Income Receivable",24948,18215,null,"CAD",0.00326]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17336,null,"GBP",0.0031]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",10246,-12890,null,"CHF",-0.00231]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",7247,-8490,null,"EUR",-0.00152]
[null,null,"Dkk Capital Cash",53754,8440,null,"DKK",0.00151]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",874017,-5967,null,"JPY",-0.00107]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",6237,-4554,null,"CAD",-0.00082]
[null,null,"Nzd Capital Cash",7000,4196,null,"NZD",0.00075]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2551,-3467,null,"GBP",-0.00062]
[null,null,"Ils Capital Cash",5250,1580,null,"ILS",0.00028]
[null,null,"Usd Stocklending Commission Receivable",1064,1064,null,"USD",0.00019]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]