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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",609524336.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,38068465,"United States","USD",6.24557]
["US5949181045","594918104","Microsoft Corp",61393,31047668,"United States","USD",5.09373]
["US0378331005","037833100","Apple Inc",122949,27787703,"United States","USD",4.55889]
["US0231351067","023135106","Amazon.com Inc",75787,16961888,"United States","USD",2.78279]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,13257823,"United States","USD",2.1751]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,11280306,"United States","USD",1.85066]
["US11135F1012","11135F101","Broadcom Inc",37443,10902278,"United States","USD",1.78864]
["US88160R1014","88160R101","Tesla Inc",29336,9501930,"United States","USD",1.5589]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8218666,"United States","USD",1.34837]
["US29444U7000","29444U700","Equinix Inc",8445,6555769,"United States","USD",1.07555]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",91,6486480,"United States","USD",1.06418]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6454978,"United States","USD",1.05901]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6141348,"United States","USD",1.00756]
["US5324571083","532457108","Eli Lilly and Co",7658,5402260,"United States","USD",0.8863]
["US98419M1009","98419M100","Xylem Inc",38047,5397728,"United States","USD",0.88556]
["US92826C8394","92826C839","Visa Inc Class A",14977,5151040,"United States","USD",0.84509]
["US8243481061","824348106","Sherwin-Williams Co",13735,5042531,"United States","USD",0.82729]
["US4592001014","459200101","International Business Machines Corp",20424,4953841,"United States","USD",0.81273]
["US68389X1054","68389X105","Oracle Corp",21006,4937670,"United States","USD",0.81008]
["US4781601046","478160104","Johnson & Johnson",25190,4504980,"United States","USD",0.73909]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4449249,"United States","USD",0.72995]
["US64110L1061","64110L106","Netflix Inc",3655,4436658,"United States","USD",0.72789]
["FR0000121972",null,"Schneider Electric SE",17609,4426833,"France","EUR",0.72627]
["NL0015001FS8",null,"Ferrovial SE",76265,4218799,"Netherlands","EUR",0.69214]
["DE0007164600",null,"SAP SE",14629,3988198,"Germany","EUR",0.65431]
["JP3783600004",null,"East Japan Railway Co",142721,3543753,"Japan","JPY",0.58139]
["US4370761029","437076102","The Home Depot Inc",8716,3501566,"United States","USD",0.57447]
["JP3566800003",null,"Central Japan Railway Co",121177,3279198,"Japan","JPY",0.53799]
["DK0061539921",null,"Vestas Wind Systems AS",155030,3256383,"Denmark","DKK",0.53425]
["CA7800871021","780087102","Royal Bank of Canada",23498,3210322,"Canada","CAD",0.52669]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3125984,"United States","USD",0.51285]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2936430,"United States","USD",0.48176]
["US81762P1021","81762P102","ServiceNow Inc",3294,2932484,"United States","USD",0.48111]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2795708,"United States","USD",0.45867]
["GB00B1YW4409",null,"3i Group Ord",49988,2755241,"United Kingdom","GBP",0.45203]
["US8725401090","872540109","TJX Companies Inc",19925,2755030,"United States","USD",0.45199]
["US3364331070","336433107","First Solar Inc",13260,2737394,"United States","USD",0.4491]
["US2810201077","281020107","Edison International",48791,2730344,"United States","USD",0.44794]
["US78409V1044","78409V104","S&P Global Inc",4899,2728890,"United States","USD",0.44771]
["US79466L3024","79466L302","Salesforce Inc",10828,2668561,"United States","USD",0.43781]
["CA25675T1075","25675T107","Dollarama Inc",18617,2620713,"Canada","CAD",0.42996]
["US0326541051","032654105","Analog Devices Inc",10496,2570156,"United States","USD",0.42166]
["US0605051046","060505104","Bank of America Corp",52796,2552687,"United States","USD",0.4188]
["GB0009895292",null,"AstraZeneca PLC",15695,2532430,"United Kingdom","GBP",0.41547]
["US0258161092","025816109","American Express Co",8156,2515310,"United States","USD",0.41267]
["US00766T1007","00766T100","AECOM",20576,2470972,"United States","USD",0.40539]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2387026,"United States","USD",0.39162]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2376272,"France","EUR",0.38985]
["US1011371077","101137107","Boston Scientific Corp",22126,2346462,"United States","USD",0.38496]
["US5801351017","580135101","McDonald's Corp",7422,2323680,"United States","USD",0.38123]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2315656,"United States","USD",0.37991]
["US3156161024","315616102","F5 Inc",7238,2285688,"United States","USD",0.37499]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2285058,"United States","USD",0.37489]
["CH0012221716",null,"ABB Ltd",33667,2244885,"Switzerland","CHF",0.3683]
["IT0003242622",null,"Terna SpA",219858,2227781,"Italy","EUR",0.36549]
["US4612021034","461202103","Intuit Inc",3015,2107937,"United States","USD",0.34583]
["NL0010273215",null,"ASML Holding NV",2767,2059569,"Netherlands","EUR",0.3379]
["CH0012032048",null,"Roche Holding AG",6284,2051280,"Switzerland","CHF",0.33654]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,2027885,"France","EUR",0.3327]
["US09290D1019","09290D101","BlackRock Inc",1750,1974805,"United States","USD",0.32399]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1927285,"United States","USD",0.31619]
["CA4488112083","448811208","Hydro One Ltd",51573,1895171,"Canada","CAD",0.31092]
["US9497461015","949746101","Wells Fargo & Co",23992,1875215,"United States","USD",0.30765]
["US0010551028","001055102","Aflac Inc",17376,1874870,"United States","USD",0.30759]
["US6200763075","620076307","Motorola Solutions Inc",4053,1873013,"United States","USD",0.30729]
["IE0004927939",null,"Kingspan Group PLC",22636,1820306,"Ireland","EUR",0.29864]
["US2546871060","254687106","The Walt Disney Co",15475,1811194,"United States","USD",0.29715]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1793258,"United States","USD",0.2942]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1788516,"United States","USD",0.29343]
["CA85472N1096","85472N109","Stantec Inc",16652,1768107,"Canada","CAD",0.29008]
["CH0008038389",null,"Swiss Prime Site AG",12423,1766435,"Switzerland","CHF",0.2898]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1744287,"United States","USD",0.28617]
["US0311001004","031100100","AMETEK Inc",9508,1743197,"United States","USD",0.28599]
["GB00B5ZN1N88",null,"Segro PLC",201208,1739298,"United Kingdom","GBP",0.28535]
["CH0012410517",null,"Baloise Holding AG",6457,1731827,"Switzerland","CHF",0.28413]
["US74762E1029","74762E102","Quanta Services Inc",4530,1702691,"United States","USD",0.27935]
["CH0008742519",null,"Swisscom AG",2305,1698964,"Switzerland","CHF",0.27873]
["US6153691059","615369105","Moodys Corp",3297,1697790,"United States","USD",0.27854]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1691184,"United States","USD",0.27746]
["US8825081040","882508104","Texas Instruments Inc",8366,1679642,"United States","USD",0.27556]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1675222,"Denmark","DKK",0.27484]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1664737,"United Kingdom","GBP",0.27312]
["CH0030170408",null,"Geberit AG",2176,1659916,"Switzerland","CHF",0.27233]
["US74340W1036","74340W103","Prologis Inc",14849,1636063,"United States","USD",0.26841]
["CH0044328745","H1467J104","Chubb Ltd",5766,1612635,"Switzerland","USD",0.26457]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1593344,"United States","USD",0.26141]
["US5738741041","573874104","Marvell Technology Inc",22346,1591482,"United States","USD",0.2611]
["US7475251036","747525103","Qualcomm Inc",10214,1587664,"United States","USD",0.26047]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1583869,"Singapore","SGD",0.25985]
["US8636671013","863667101","Stryker Corp",4027,1578060,"United States","USD",0.2589]
["US1011211018","101121101","BXP Inc",23732,1576517,"United States","USD",0.25865]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1550658,"Canada","CAD",0.2544]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1533681,"Canada","CAD",0.25162]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1521738,"Sweden","EUR",0.24966]
["FI4000552500",null,"Sampo Oyj Class A",129933,1515409,"Finland","EUR",0.24862]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1503472,"Denmark","DKK",0.24666]
["US00724F1012","00724F101","Adobe Inc",4247,1501017,"United States","USD",0.24626]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1496929,"United States","USD",0.24559]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1488954,"Switzerland","CHF",0.24428]
["US8085131055","808513105","Charles Schwab Corp",15381,1469039,"United States","USD",0.24101]
["US6174464486","617446448","Morgan Stanley",10129,1459791,"United States","USD",0.2395]
["US4824801009","482480100","KLA Corp",1656,1454697,"United States","USD",0.23866]
["NO0003054108",null,"Mowi ASA",71964,1437383,"Norway","NOK",0.23582]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1428214,"Switzerland","CHF",0.23432]
["US0320951017","032095101","Amphenol Corp Class A",13112,1424619,"United States","USD",0.23373]
["FR0000121964",null,"Klepierre",34187,1410682,"France","EUR",0.23144]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1399027,"Canada","CAD",0.22953]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1379706,"United States","USD",0.22636]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1341165,"Canada","CAD",0.22003]
["US7433151039","743315103","Progressive Corp",5277,1333392,"United States","USD",0.21876]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1310596,"United States","USD",0.21502]
["US59156R1086","59156R108","MetLife Inc",16572,1309685,"United States","USD",0.21487]
["US0527691069","052769106","Autodesk Inc",4535,1308937,"United States","USD",0.21475]
["US2193501051","219350105","Corning Inc",19886,1284636,"United States","USD",0.21076]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1283516,"Sweden","SEK",0.21058]
["AU000000GMG2",null,"Goodman Group",54985,1277842,"Australia","AUD",0.20964]
["US0311621009","031162100","Amgen Inc",4219,1250723,"United States","USD",0.2052]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1249631,"Netherlands","EUR",0.20502]
["US58733R1023","58733R102","MercadoLibre Inc",531,1240405,"Brazil","USD",0.2035]
["US2786421030","278642103","eBay Inc",12462,1235607,"United States","USD",0.20272]
["ES0173093024",null,"Redeia Corporacion SA",63574,1233796,"Spain","EUR",0.20242]
["US95040Q1040","95040Q104","Welltower Inc",7426,1232642,"United States","USD",0.20223]
["US2358511028","235851102","Danaher Corp",5819,1230137,"United States","USD",0.20182]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1229618,"Canada","CAD",0.20173]
["JP3802400006",null,"Fanuc Corp",41082,1229106,"Japan","JPY",0.20165]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1225388,"Singapore","SGD",0.20104]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1222490,"Japan","JPY",0.20056]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1207962,"United States","USD",0.19818]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1180664,"United States","USD",0.1937]
["AU000000TCL6",null,"Transurban Group",128338,1180147,"Australia","AUD",0.19362]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1156636,"Canada","CAD",0.18976]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1134290,"United States","USD",0.18609]
["US92338C1036","92338C103","Veralto Corp",10401,1132773,"United States","USD",0.18584]
["CH0024608827",null,"Partners Group Holding AG",805,1115594,"Switzerland","CHF",0.18303]
["JP3435000009",null,"Sony Group Corp",39666,1113886,"Japan","JPY",0.18275]
["US4581401001","458140100","Intel Corp",46756,1100636,"United States","USD",0.18057]
["US7170811035","717081103","Pfizer Inc",43329,1099690,"United States","USD",0.18042]
["US0028241000","002824100","Abbott Laboratories",8285,1097265,"United States","USD",0.18002]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1067849,"United States","USD",0.17519]
["NL0012059018",null,"EXOR NV",10438,1067037,"Netherlands","EUR",0.17506]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1064948,"United States","USD",0.17472]
["US0382221051","038222105","Applied Materials Inc",6600,1062336,"United States","USD",0.17429]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1055825,"Canada","CAD",0.17322]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1053683,"United States","USD",0.17287]
["NL0011585146","N3167Y103","Ferrari NV",2241,1052790,"United States","EUR",0.17272]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1046449,"United States","USD",0.17168]
["AU000000VCX7",null,"Vicinity Centres",618676,1038361,"Australia","AUD",0.17036]
["FR0000120578",null,"Sanofi SA",10207,1036042,"France","EUR",0.16997]
["JP3236200006",null,"Keyence Corp",2660,1031971,"Japan","JPY",0.16931]
["FR0000120321",null,"L'Oreal SA",2165,1026934,"France","EUR",0.16848]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,1023200,"United States","USD",0.16787]
["US3119001044","311900104","Fastenal Co",20646,1022803,"United States","USD",0.1678]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,1019488,"Spain","EUR",0.16726]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,1014638,"Japan","JPY",0.16646]
["US0200021014","020002101","Allstate Corp",4742,1012986,"United States","USD",0.16619]
["US09260D1072","09260D107","Blackstone Inc",6116,1005899,"United States","USD",0.16503]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,1005621,"France","EUR",0.16498]
["FI0009000202",null,"Kesko Oyj Class B",43216,988904,"Finland","EUR",0.16224]
["HK0000069689",null,"AIA Group Ltd",103668,983264,"Hong Kong","HKD",0.16132]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,981641,"United States","USD",0.16105]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,968852,"United States","USD",0.15895]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,952897,"United States","USD",0.15633]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,952117,"Japan","JPY",0.15621]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,948436,"France","EUR",0.1556]
["GB00BMX86B70",null,"Haleon PLC",190170,945950,"United Kingdom","GBP",0.15519]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,926670,"United States","USD",0.15203]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,924105,"United States","USD",0.15161]
["DE0008404005",null,"Allianz SE",2093,916621,"Germany","EUR",0.15038]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,915928,"United States","USD",0.15027]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,913960,"Japan","JPY",0.14995]
["US49177J1025","49177J102","Kenvue Inc",41538,898467,"United States","USD",0.1474]
["US94106L1098","94106L109","Waste Management Inc",3902,897577,"United States","USD",0.14726]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,897301,"United States","USD",0.14721]
["US09857L1089","09857L108","Booking Holdings Inc",158,891085,"United States","USD",0.14619]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,890171,"Norway","NOK",0.14604]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,889112,"United States","USD",0.14587]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,884274,"United States","USD",0.14508]
["CA8667961053","866796105","Sun Life Financial Inc",15013,880123,"Canada","CAD",0.14439]
["FR0010307819",null,"Legrand SA",5700,866888,"France","EUR",0.14222]
["US8288061091","828806109","Simon Property Group Inc",4964,864381,"United States","USD",0.14181]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,860370,"United Kingdom","GBP",0.14115]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,857184,"Australia","AUD",0.14063]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,856971,"United States","USD",0.1406]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,837259,"United States","USD",0.13736]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,815437,"Hong Kong","HKD",0.13378]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,808241,"United States","USD",0.1326]
["CA45823T1066","45823T106","Intact Financial Corp",3971,801535,"Canada","CAD",0.1315]
["HK0066009694",null,"MTR Corp Ltd",228000,796718,"Hong Kong","HKD",0.13071]
["US6974351057","697435105","Palo Alto Networks Inc",4320,796738,"United States","USD",0.13071]
["US0534841012","053484101","AvalonBay Communities Inc",4155,792026,"United States","USD",0.12994]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,788490,"United States","USD",0.12936]
["US5128073062","512807306","Lam Research Corp",7908,784078,"United States","USD",0.12864]
["AT0000746409",null,"Verbund AG Class A",10675,783121,"Austria","EUR",0.12848]
["CA8849038085","884903808","Thomson Reuters Corp",4446,782056,"Canada","CAD",0.12831]
["GB00BPQY8M80",null,"Aviva PLC",85960,778270,"United Kingdom","GBP",0.12768]
["US8552441094","855244109","Starbucks Corp",8607,770413,"United States","USD",0.1264]
["CA92938W2022","92938W202","WSP Global Inc",3816,768541,"Canada","CAD",0.12609]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,764761,"Hong Kong","HKD",0.12547]
["FR0000121667",null,"Essilorluxottica",2376,763446,"France","EUR",0.12525]
["GB00BN7SWP63",null,"GSK PLC",37875,756505,"United Kingdom","GBP",0.12411]
["US3377381088","337738108","Fiserv Inc",5392,754664,"United States","USD",0.12381]
["CH0130293662",null,"BKW AG",3311,743878,"Switzerland","CHF",0.12204]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,742676,"Switzerland","CHF",0.12184]
["FR0010040865",null,"Gecina Nom",7273,739250,"France","EUR",0.12128]
["CA87262K1057","87262K105","TMX Group Ltd",18153,737803,"Canada","CAD",0.12105]
["JP3183200009",null,"Japan Exchange Group Inc",64704,735073,"Japan","JPY",0.1206]
["US9029733048","902973304","U.S. Bancorp",15531,720794,"United States","USD",0.11825]
["IT0000062957",null,"Mediobanca SpA",29027,720417,"Italy","EUR",0.11819]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,710637,"United States","USD",0.11659]
["US05464C1018","05464C101","Axon Enterprise Inc",934,710671,"United States","USD",0.11659]
["NL0010773842",null,"NN Group NV",9939,710349,"Netherlands","EUR",0.11654]
["CA12532H1047","12532H104","CGI Inc Class A",7375,699001,"Canada","CAD",0.11468]
["GB0004052071",null,"Halma PLC",15818,696037,"United Kingdom","GBP",0.11419]
["FI0009014377",null,"Orion Oyj Class B",8542,693393,"Finland","EUR",0.11376]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,687121,"United States","USD",0.11273]
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["US8725901040","872590104","T-Mobile US Inc",2329,603234,"United States","USD",0.09897]
["US0758871091","075887109","Becton Dickinson & Co",3027,602978,"United States","USD",0.09893]
["US74460D1090","74460D109","Public Storage",2096,601426,"United States","USD",0.09867]
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["US5926881054","592688105","Mettler-Toledo International Inc",439,578110,"United States","USD",0.09485]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3918,574144,"United States","USD",0.09419]
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["US0259321042","025932104","American Financial Group Inc",3933,527455,"United States","USD",0.08654]
["US5949724083","594972408","Strategy Inc Class A",1518,522754,"United States","USD",0.08576]
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["FR0000052292",null,"Hermes International SA",213,522431,"France","EUR",0.08571]
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["US3755581036","375558103","Gilead Sciences Inc",4236,502940,"United States","USD",0.08251]
["SE0005190238",null,"Tele2 AB Class B",29225,500516,"Sweden","SEK",0.08212]
["US7043261079","704326107","Paychex Inc",3597,499551,"United States","USD",0.08196]
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["US7443201022","744320102","Prudential Financial Inc",4593,492048,"United States","USD",0.08073]
["JP3756600007",null,"Nintendo Co Ltd",5228,491503,"Japan","JPY",0.08064]
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["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,491129,"United States","USD",0.08058]
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["US35137L1052","35137L105","Fox Corp Class A",8218,484615,"United States","USD",0.07951]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,474797,"United States","USD",0.0779]
["US1720621010","172062101","Cincinnati Financial Corp",3090,474778,"United States","USD",0.07789]
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["JP3347200002",null,"Shionogi & Co Ltd",25060,451506,"Japan","JPY",0.07407]
["US34959E1091","34959E109","Fortinet Inc",5660,450593,"United States","USD",0.07392]
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["US4278661081","427866108","The Hershey Co",2426,440537,"United States","USD",0.07228]
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["US87165B1035","87165B103","Synchrony Financial",5950,425901,"United States","USD",0.06987]
["US29476L1070","29476L107","Equity Residential",6590,424923,"United States","USD",0.06971]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,424395,"United States","USD",0.06963]
["US7607591002","760759100","Republic Services Inc",1795,423817,"United States","USD",0.06953]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,420966,"United States","USD",0.06906]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,413815,"United States","USD",0.06789]
["GB00BMJ6DW54",null,"Informa PLC",34032,409177,"United Kingdom","GBP",0.06713]
["US6658591044","665859104","Northern Trust Corp",3145,402183,"United States","USD",0.06598]
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["US1152361010","115236101","Brown & Brown Inc",4080,394903,"United States","USD",0.06479]
["IT0000072170",null,"FinecoBank SpA",17126,391591,"Italy","EUR",0.06425]
["IL0002730112",null,"NICE Ltd",2862,390351,"Israel","ILS",0.06404]
["US92276F1003","92276F100","Ventas Inc",5636,389898,"United States","USD",0.06397]
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["US61174X1090","61174X109","Monster Beverage Corp",6009,386920,"United States","USD",0.06348]
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["US9621661043","962166104","Weyerhaeuser Co",14698,382442,"United States","USD",0.06274]
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["US7595091023","759509102","Reliance Inc",1325,379069,"United States","USD",0.06219]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,376754,"United States","USD",0.06181]
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["US12514G1085","12514G108","CDW Corp",2230,372209,"United States","USD",0.06107]
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["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,370886,"United States","USD",0.06085]
["US6311031081","631103108","Nasdaq Inc",3882,366849,"United States","USD",0.06019]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,363187,"United States","USD",0.05959]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,359046,"Australia","AUD",0.05891]
["US34959J1088","34959J108","Fortive Corp",7322,351749,"United States","USD",0.05771]
["JP3546800008",null,"Terumo Corp",18624,350245,"Japan","JPY",0.05746]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,349120,"United States","USD",0.05728]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,345373,"United States","USD",0.05666]
["US64110D1046","64110D104","NetApp Inc",3175,344234,"United States","USD",0.05648]
["US3841091040","384109104","Graco Inc",3993,340603,"United States","USD",0.05588]
["JP3162600005","J75734103","SMC Corp",1081,334595,"Japan","JPY",0.05489]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,334085,"United States","USD",0.05481]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,320559,"United States","USD",0.05259]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,319001,"United States","USD",0.05234]
["FR0010220475",null,"Alstom SA",12607,314362,"France","EUR",0.05157]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,301547,"United States","USD",0.04947]
["GB00B19NLV48",null,"Experian PLC",5743,301455,"United Kingdom","GBP",0.04946]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,294531,"United States","USD",0.04832]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,291976,"United States","USD",0.0479]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,291367,"United States","USD",0.0478]
["GB00B0744B38",null,"Bunzl PLC",9123,290323,"United Kingdom","GBP",0.04763]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,285770,"United Kingdom","GBP",0.04688]
["ES0105046017",null,"Aena SME SA",9530,284985,"Spain","EUR",0.04676]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,282668,"United States","USD",0.04637]
["JP3343200006",null,"Sanrio Co Ltd",5400,280322,"Japan","JPY",0.04599]
["US5500211090","550021109","Lululemon Athletica Inc",1398,276972,"United States","USD",0.04544]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,272419,"Canada","CAD",0.04469]
["US9224751084","922475108","Veeva Systems Inc Class A",954,270955,"United States","USD",0.04445]
["US7547301090","754730109","Raymond James Financial Inc",1659,269538,"United States","USD",0.04422]
["US8793601050","879360105","Teledyne Technologies Inc",476,257902,"United States","USD",0.04231]
["CH0126881561",null,"Swiss Re AG",1390,257648,"Switzerland","CHF",0.04227]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,256325,"United States","USD",0.04205]
["US2199481068","219948106","Corpay Inc",789,249655,"United States","USD",0.04096]
["US1273871087","127387108","Cadence Design Systems Inc",720,248724,"United States","USD",0.04081]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,248151,"United States","USD",0.04071]
["US4364401012","436440101","Hologic Inc",3594,247123,"United States","USD",0.04054]
["JP3198900007",null,"Oriental Land Co Ltd",9889,247023,"Japan","JPY",0.04053]
["DE0005810055",null,"Deutsche Boerse AG",785,237859,"Germany","EUR",0.03902]
["US45167R1041","45167R104","IDEX Corp",1435,236014,"United States","USD",0.03872]
["US7766961061","776696106","Roper Technologies Inc",434,234586,"United States","USD",0.03849]
["DE0007236101",null,"Siemens AG",850,231481,"Germany","EUR",0.03798]
["US8807701029","880770102","Teradyne Inc",2048,224297,"United States","USD",0.0368]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,223827,"United States","USD",0.03672]
["US2521311074","252131107","DexCom Inc",2739,223694,"United States","USD",0.0367]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,221506,"Japan","JPY",0.03634]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,213045,"Japan","JPY",0.03495]
["CA4495861060","449586106","IGM Financial Inc",6063,212519,"Canada","CAD",0.03487]
["US37940X1028","37940X102","Global Payments Inc",2458,210823,"United States","USD",0.03459]
["CA05534B7604","05534B760","BCE Inc",8114,208829,"Canada","CAD",0.03426]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,205019,"Switzerland","CHF",0.03364]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,202497,"Switzerland","CHF",0.03322]
["US35137L2043","35137L204","Fox Corp Class B",3671,198271,"United States","USD",0.03253]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,197832,"Italy","EUR",0.03246]
["US9113631090","911363109","United Rentals Inc",208,187589,"United States","USD",0.03078]
["US2172041061","217204106","Copart Inc",3933,187250,"United States","USD",0.03072]
["JP3571400005",null,"Tokyo Electron Ltd",1309,186332,"Japan","JPY",0.03057]
["US62944T1051","62944T105","NVR Inc",23,184735,"United States","USD",0.03031]
["US0357108390","035710839","Annaly Capital Management Inc",8718,182293,"United States","USD",0.02991]
["US22160N1090","22160N109","CoStar Group Inc",2037,179765,"United States","USD",0.02949]
["JP3818000006",null,"Fujitsu Ltd",7264,176362,"Japan","JPY",0.02893]
["NL0012969182",null,"Adyen NV",103,174571,"Netherlands","EUR",0.02864]
["CH1175448666",null,"Straumann Holding AG",1426,170371,"Switzerland","CHF",0.02795]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,169758,"United States","USD",0.02785]
["JP3548600000",null,"Disco Corp",628,167894,"Japan","JPY",0.02754]
["US09062X1037","09062X103","Biogen Inc",1184,164564,"United States","USD",0.027]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,161810,"United States","USD",0.02655]
["US46284V1017","46284V101","Iron Mountain Inc",1770,161583,"United States","USD",0.02651]
["US45784P1012","45784P101","Insulet Corp",481,160173,"United States","USD",0.02628]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,158626,"Canada","CAD",0.02602]
["US9884981013","988498101","Yum Brands Inc",1054,157404,"United States","USD",0.02582]
["US3802371076","380237107","GoDaddy Inc Class A",1062,155402,"United States","USD",0.0255]
["US5049221055","504922105","Labcorp Holdings Inc",554,154067,"United States","USD",0.02528]
["US9418481035","941848103","Waters Corp",513,152222,"United States","USD",0.02497]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,151137,"Australia","AUD",0.0248]
["NL0015000IY2",null,"Universal Music Group NV",5242,150765,"Netherlands","EUR",0.02473]
["US8522341036","852234103","Block Inc Class A",2016,149547,"United States","USD",0.02453]
["CH0432492467","H01301128","Alcon Inc",1776,144846,"Switzerland","CHF",0.02376]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,143271,"United States","USD",0.02351]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,143136,"United States","USD",0.02348]
["CH0012549785",null,"Sonova Holding AG",492,142486,"Switzerland","CHF",0.02338]
["US6819191064","681919106","Omnicom Group Inc",1769,137469,"United States","USD",0.02255]
["US4523271090","452327109","Illumina Inc",1352,136282,"United States","USD",0.02236]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,135690,"United States","USD",0.02226]
["AU000000REA9",null,"REA Group Ltd",809,135493,"Australia","AUD",0.02223]
["CH0014852781",null,"Swiss Life Holding AG",120,135428,"Switzerland","CHF",0.02222]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,134385,"Canada","CAD",0.02205]
["GB00B02J6398",null,"Admiral Group PLC",2724,134397,"United Kingdom","GBP",0.02205]
["US3167731005","316773100","Fifth Third Bancorp",3087,133050,"United States","USD",0.02183]
["US1729081059","172908105","Cintas Corp",605,131122,"United States","USD",0.02151]
["AU000000COH5",null,"Cochlear Ltd",671,130162,"Australia","AUD",0.02135]
["US7561091049","756109104","Realty Income Corp",2153,128965,"United States","USD",0.02116]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127776,"United States","USD",0.02096]
["SE0015961909",null,"Hexagon AB Class B",11369,127237,"Sweden","SEK",0.02087]
["AU000000SCG8",null,"Scentre Group",49876,127008,"Australia","AUD",0.02084]
["US2944291051","294429105","Equifax Inc",506,125665,"United States","USD",0.02062]
["US92343E1029","92343E102","VeriSign Inc",459,124582,"United States","USD",0.02044]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,123609,"United States","USD",0.02028]
["US1468691027","146869102","Carvana Co Class A",365,123593,"United States","USD",0.02028]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,120696,"United States","USD",0.0198]
["US7757111049","775711104","Rollins Inc",2033,118809,"United States","USD",0.01949]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,117031,"Canada","CAD",0.0192]
["US6907421019","690742101","Owens-Corning Inc",778,115650,"United States","USD",0.01897]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,115440,"United States","USD",0.01894]
["US05352A1007","05352A100","Avantor Inc",8934,115070,"United States","USD",0.01888]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,114515,"United States","USD",0.01879]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,111585,"United States","USD",0.01831]
["JP3758190007",null,"NEXON Co Ltd",4803,109097,"Japan","JPY",0.0179]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,107136,"United States","USD",0.01758]
["US98980L1017","98980L101","Zoom Communications Inc",1485,107158,"United States","USD",0.01758]
["US2166485019","216648501","The Cooper Companies Inc",1457,107090,"United States","USD",0.01757]
["US8716071076","871607107","Synopsys Inc",173,103995,"United States","USD",0.01706]
["SE0017486889",null,"Atlas Copco AB Class A",6572,102478,"Sweden","SEK",0.01681]
["SE0000107203",null,"Industrivarden AB Class C",2491,97846,"Sweden","SEK",0.01605]
["FR0010908533",null,"Edenred SE",3133,96210,"France","EUR",0.01578]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,96098,"United States","USD",0.01577]
["JP3160400002",null,"Eisai Co Ltd",2848,91717,"Japan","JPY",0.01505]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,91391,"United States","USD",0.01499]
["SE0011090018",null,"Holmen AB Class B",2331,90394,"Sweden","SEK",0.01483]
["US98138H1014","98138H101","Workday Inc Class A",393,89404,"United States","USD",0.01467]
["GB0006776081",null,"Pearson PLC",6030,89123,"United Kingdom","GBP",0.01462]
["AU000000ASX7",null,"ASX Ltd",2149,88525,"Australia","AUD",0.01452]
["US90138F1021","90138F102","Twilio Inc Class A",850,86649,"United States","USD",0.01422]
["US6792951054","679295105","Okta Inc Class A",947,86205,"United States","USD",0.01414]
["US45337C1027","45337C102","Incyte Corp",985,84907,"United States","USD",0.01393]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,83935,"United States","USD",0.01377]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,83938,"United States","USD",0.01377]
["US2561631068","256163106","Docusign Inc",1171,83246,"United States","USD",0.01366]
["JP3399310006",null,"Zozo Inc",7975,80184,"Japan","JPY",0.01316]
["US8926721064","892672106","Tradeweb Markets Inc",605,78898,"United States","USD",0.01294]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,78349,"United States","USD",0.01285]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,77823,"Germany","EUR",0.01277]
["DE0006599905",null,"Merck KGaA",590,76828,"Germany","EUR",0.0126]
["IT0004965148",null,"Moncler SpA",1337,74646,"Italy","EUR",0.01225]
["FR0010259150",null,"Ipsen SA",550,74153,"France","EUR",0.01217]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,73381,"United States","USD",0.01204]
["JP3435750009",null,"M3 Inc",4601,73006,"Japan","JPY",0.01198]
["NL0010832176",null,"argenx SE",111,72912,"United States","EUR",0.01196]
["DE0006231004",null,"Infineon Technologies AG",1650,70048,"Germany","EUR",0.01149]
["FR0014000MR3",null,"Eurofins Scientific SE",854,68546,"Luxembourg","EUR",0.01125]
["GB0005405286",null,"HSBC Holdings PLC",5268,68428,"United Kingdom","GBP",0.01123]
["US8330341012","833034101","Snap-on Inc",208,67217,"United States","USD",0.01103]
["US0367521038","036752103","Elevance Health Inc",214,66340,"United States","USD",0.01088]
["FR0004125920",null,"Amundi SA",850,64934,"France","EUR",0.01065]
["JP3173400007",null,"OBIC Co Ltd",1720,63897,"Japan","JPY",0.01048]
["US3666511072","366651107","Gartner Inc",257,62759,"United States","USD",0.0103]
["US0268747849","026874784","American International Group Inc",746,61567,"United States","USD",0.0101]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,59180,"Singapore","SGD",0.00971]
["GB0031348658",null,"Barclays PLC",11579,58143,"United Kingdom","GBP",0.00954]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,57669,"Belgium","EUR",0.00946]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,56903,"Sweden","SEK",0.00934]
["JP3351100007",null,"Sysmex Corp",4220,56626,"Japan","JPY",0.00929]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,56285,"Australia","AUD",0.00923]
["NO0010161896",null,"DNB Bank ASA",2094,55480,"Norway","NOK",0.0091]
["US3030751057","303075105","FactSet Research Systems Inc",143,55433,"United States","USD",0.00909]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,55238,"United States","EUR",0.00906]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,54052,"Belgium","EUR",0.00887]
["DE0005200000",null,"Beiersdorf AG",445,53431,"Germany","EUR",0.00877]
["GB00BP9LHF23",null,"Schroders PLC",9544,51177,"United Kingdom","GBP",0.0084]
["US0162551016","016255101","Align Technology Inc",354,50827,"United States","USD",0.00834]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,49977,"United States","EUR",0.0082]
["GB00BWFGQN14",null,"Spirax Group PLC",506,49221,"United Kingdom","GBP",0.00808]
["US4262811015","426281101","Jack Henry & Associates Inc",300,49140,"United States","USD",0.00806]
["US0494681010","049468101","Atlassian Corp Class A",290,48300,"United States","USD",0.00792]
["US60937P1066","60937P106","MongoDB Inc Class A",223,47432,"United States","USD",0.00778]
["DK0010272202",null,"Genmab AS",188,45334,"Denmark","DKK",0.00744]
["JP3164720009",null,"Renesas Electronics Corp",3803,45377,"Japan","JPY",0.00744]
["IT0003492391",null,"Diasorin SpA",424,42894,"Italy","EUR",0.00704]
["JP3979200007",null,"Lasertec Corp",371,40760,"Japan","JPY",0.00669]
["NL0015002CX3","N72482206","Qiagen NV",809,39822,"United States","EUR",0.00653]
["US3032501047","303250104","Fair Isaac Corp",29,38979,"United States","USD",0.00639]
["US83304A1060","83304A106","Snap Inc Class A",5385,38557,"United States","USD",0.00633]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,37964,"Poland","EUR",0.00623]
["DK0060448595",null,"Coloplast AS Class B",363,35762,"Denmark","DKK",0.00587]
["IL0011301780","M98068105","Wix.com Ltd",271,34395,"United States","USD",0.00564]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32407,"France","EUR",0.00532]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl",2360320,2360320,null,"USD",0.38724]
[null,null,"Capital Cash Ctrl Class C",2360320,-2360320,null,"USD",-0.38724]
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[null,null,"Eur Reclaimable Tax On Dividends",226988,264736,null,"EUR",0.04343]
[null,null,"Usd Overseas Dividend Income Receivable",257466,257466,null,"USD",0.04224]
[null,null,"Gbp Capital Cash",164135,221139,null,"GBP",0.03628]
[null,null,"Jpy Capital Cash",32494409,221050,null,"JPY",0.03627]
[null,null,"Usd Initial Margin",211603,211603,null,"USD",0.03472]
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[null,null,"Accrued Mgment Chg Capital C",145444,-145444,null,"USD",-0.02386]
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[null,null,"Gbp Overseas Dividend Income Receivable",47589,64116,null,"GBP",0.01052]
[null,null,"Aud Overseas Dividend Income Receivable",89638,57642,null,"AUD",0.00946]
[null,null,"Sgd Overseas Dividend Income Receivable",66977,52147,null,"SGD",0.00856]
[null,null,"Cad Overseas Dividend Income Receivable",56712,40919,null,"CAD",0.00671]
[null,null,"Jpy Overseas Dividend Income Receivable",5800269,39458,null,"JPY",0.00647]
[null,null,"Nok Reclaimable Tax On Dividends",380148,37111,null,"NOK",0.00609]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",36970,-36970,null,"USD",-0.00607]
[null,null,"Dkk Reclaimable Tax On Dividends",208978,32648,null,"DKK",0.00536]
[null,null,"Dkk Capital Cash",193982,30305,null,"DKK",0.00497]
[null,null,"Usd Futures Broker Account",23660,-23660,null,"USD",-0.00388]
[null,null,"Eur Overseas Dividend Income Receivable",12476,14550,null,"EUR",0.00239]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14178,-10230,null,"CAD",-0.00168]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",870041,-5919,null,"JPY",-0.00097]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5259,null,"GBP",-0.00086]
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[null,null,"Usd Stocklending Commission Receivable",3411,3411,null,"USD",0.00056]
[null,null,"Sgd Settlement For Capital Events",1902,1481,null,"SGD",0.00024]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]