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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",536048557.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",203438,27948312,"United States","USD",5.21369]
["US5949181045","594918104","Microsoft Corp",57553,26587759,"United States","USD",4.95988]
["US0378331005","037833100","Apple Inc",115277,23251371,"United States","USD",4.33749]
["US0231351067","023135106","Amazon.com Inc",70987,14669464,"United States","USD",2.73655]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16619,11149687,"United States","USD",2.07995]
["US88160R1014","88160R101","Tesla Inc",27504,9425346,"United States","USD",1.75827]
["US02079K1079","02079K107","Alphabet Inc Class C",52828,9000306,"United States","USD",1.67898]
["US11135F1012","11135F101","Broadcom Inc",35099,8729472,"United States","USD",1.62846]
["US29444U7000","29444U700","Equinix Inc",7917,7050009,"United States","USD",1.31516]
["US46625H1005","46625H100","JPMorgan Chase & Co",26371,6979349,"United States","USD",1.30198]
["US2538681030","253868103","Digital Realty Trust Inc",34818,6013765,"United States","USD",1.12185]
["US5324571083","532457108","Eli Lilly and Co",7178,5362827,"United States","USD",1.00042]
["US02079K3059","02079K305","Alphabet Inc Class A",30353,5130568,"United States","USD",0.95709]
["US92826C8394","92826C839","Visa Inc Class A",14041,5129458,"United States","USD",0.95689]
["US4592001014","459200101","International Business Machines Corp",19144,5052102,"United States","USD",0.94246]
["US8243481061","824348106","Sherwin-Williams Co",12871,4574868,"United States","USD",0.85343]
["US98419M1009","98419M100","Xylem Inc",35663,4482839,"United States","USD",0.83626]
[null,null,"MSCI World ESG Leaders NTR Index Future June 25",66,4394280,"United States","USD",0.81974]
["US64110L1061","64110L106","Netflix Inc",3415,4162817,"United States","USD",0.77656]
["FR0000121972",null,"Schneider Electric SE",16513,4148691,"France","EUR",0.77393]
["DE0007164600",null,"SAP SE",13693,4138575,"Germany","EUR",0.77204]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7035,4088883,"United States","USD",0.76277]
["US4781601046","478160104","Johnson & Johnson",23606,3668372,"United States","USD",0.68433]
["NL0015001FS8",null,"Ferrovial SE",71089,3662286,"Netherlands","EUR",0.68319]
["US68389X1054","68389X105","Oracle Corp",19670,3276432,"United States","USD",0.61121]
["US81762P1021","81762P102","ServiceNow Inc",3086,3123371,"United States","USD",0.58266]
["US4370761029","437076102","The Home Depot Inc",8172,3006969,"United States","USD",0.56094]
["CA7800871021","780087102","Royal Bank of Canada",21994,2812021,"Canada","CAD",0.52458]
["JP3783600004",null,"East Japan Railway Co",133785,2794906,"Japan","JPY",0.52138]
["US17275R1023","17275R102","Cisco Systems Inc",43668,2788202,"United States","USD",0.52013]
["US79466L3024","79466L302","Salesforce Inc",10092,2640269,"United States","USD",0.49254]
["GB00B1YW4409",null,"3i Group Ord",46836,2578523,"United Kingdom","GBP",0.48102]
["FR0014003TT8",null,"Dassault Systemes SE",69875,2567365,"France","EUR",0.47894]
["US2810201077","281020107","Edison International",45751,2535978,"United States","USD",0.47308]
["JP3566800003",null,"Central Japan Railway Co",113177,2477842,"Japan","JPY",0.46224]
["US8725401090","872540109","TJX Companies Inc",18669,2397660,"United States","USD",0.44728]
["US78409V1044","78409V104","S&P Global Inc",4587,2355837,"United States","USD",0.43948]
["US00287Y1091","00287Y109","AbbVie Inc",12527,2342424,"United States","USD",0.43697]
["DK0061539921",null,"Vestas Wind Systems AS",145326,2288800,"Denmark","DKK",0.42697]
["CA25675T1075","25675T107","Dollarama Inc",17433,2273543,"Canada","CAD",0.42412]
["US91324P1021","91324P102","UnitedHealth Group Inc",7457,2272297,"United States","USD",0.42389]
["US0258161092","025816109","American Express Co",7636,2255140,"United States","USD",0.42069]
["US0605051046","060505104","Bank of America Corp",49460,2180197,"United States","USD",0.40671]
["US5801351017","580135101","McDonald's Corp",6942,2170625,"United States","USD",0.40492]
["US4612021034","461202103","Intuit Inc",2823,2159567,"United States","USD",0.40286]
["US1011371077","101137107","Boston Scientific Corp",20654,2151527,"United States","USD",0.40136]
["IT0003242622",null,"Terna SpA",206178,2135648,"Italy","EUR",0.3984]
["DK0062498333",null,"Novo Nordisk AS Class B",29099,2118626,"Denmark","DKK",0.39522]
["US0326541051","032654105","Analog Devices Inc",9824,2116581,"United States","USD",0.39484]
["GB0009895292",null,"AstraZeneca PLC",14711,2108302,"United Kingdom","GBP",0.3933]
["US00766T1007","00766T100","AECOM",19296,2105001,"United States","USD",0.39268]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6359,1999715,"United States","USD",0.37304]
["US58933Y1055","58933Y105","Merck & Co Inc",25263,1926304,"United States","USD",0.35935]
["US3156161024","315616102","F5 Inc",6734,1926059,"United States","USD",0.3593]
["NL0010273215",null,"ASML Holding NV",2591,1914650,"Netherlands","EUR",0.35717]
["CH0012032048",null,"Roche Holding AG",5884,1907175,"Switzerland","CHF",0.35578]
["US0079031078","007903107","Advanced Micro Devices Inc",16631,1906412,"United States","USD",0.35564]
["US3364331070","336433107","First Solar Inc",12420,1858653,"United States","USD",0.34673]
["US46120E6023","46120E602","Intuitive Surgical Inc",3328,1841349,"United States","USD",0.3435]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",13899,1835224,"United States","USD",0.34236]
["IE0004927939",null,"Kingspan Group PLC",21196,1796086,"Ireland","EUR",0.33506]
["CA4488112083","448811208","Hydro One Ltd",48317,1790550,"Canada","CAD",0.33402]
["CH0012221716",null,"ABB Ltd",31283,1766696,"Switzerland","CHF",0.32957]
["GB00B5ZN1N88",null,"Segro PLC",188424,1763146,"United Kingdom","GBP",0.32891]
["CH0008038389",null,"Swiss Prime Site AG",11759,1697650,"Switzerland","CHF",0.31669]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",17816,1691814,"France","EUR",0.3156]
["US0010551028","001055102","Aflac Inc",16288,1690694,"United States","USD",0.31539]
["US9497461015","949746101","Wells Fargo & Co",22488,1680303,"United States","USD",0.31346]
["US2546871060","254687106","The Walt Disney Co",14483,1635855,"United States","USD",0.30516]
["CA85472N1096","85472N109","Stantec Inc",15620,1634285,"Canada","CAD",0.30487]
["CH0044328745","H1467J104","Chubb Ltd",5406,1621422,"Switzerland","USD",0.30247]
["US09290D1019","09290D101","BlackRock Inc",1638,1602079,"United States","USD",0.29886]
["US00724F1012","00724F101","Adobe Inc",3967,1600288,"United States","USD",0.29853]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",99932,1599579,"United Kingdom","GBP",0.2984]
["US6200763075","620076307","Motorola Solutions Inc",3797,1591588,"United States","USD",0.29691]
["IE00BLS09M33","G7S00T104","Pentair PLC",15947,1570939,"United States","USD",0.29305]
["US0311001004","031100100","AMETEK Inc",8836,1557964,"United States","USD",0.29063]
["CH0030170408",null,"Geberit AG",2040,1543271,"Switzerland","CHF",0.28789]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",21301,1528018,"Denmark","DKK",0.28505]
["US74340W1036","74340W103","Prologis Inc",14049,1527829,"United States","USD",0.28501]
["US14040H1059","14040H105","Capital One Financial Corp",7816,1496451,"United States","USD",0.27916]
["US1011211018","101121101","BXP Inc",22132,1495902,"United States","USD",0.27906]
["CH0008742519",null,"Swisscom AG",2145,1487960,"Switzerland","CHF",0.27758]
["US6153691059","615369105","Moodys Corp",3057,1467146,"United States","USD",0.27369]
["US74762E1029","74762E102","Quanta Services Inc",4202,1451917,"United States","USD",0.27085]
["US8825081040","882508104","Texas Instruments Inc",7830,1442364,"United States","USD",0.26907]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3631,1439583,"United States","USD",0.26855]
["CH0012410517",null,"Baloise Holding AG",6041,1435075,"Switzerland","CHF",0.26771]
["US7433151039","743315103","Progressive Corp",4949,1428974,"United States","USD",0.26657]
["US8636671013","863667101","Stryker Corp",3747,1427082,"United States","USD",0.26622]
["US1101221083","110122108","Bristol-Myers Squibb Co",29034,1416569,"United States","USD",0.26426]
["US7475251036","747525103","Qualcomm Inc",9558,1401490,"United States","USD",0.26144]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",857743,1394650,"Singapore","SGD",0.26017]
["US4523081093","452308109","Illinois Tool Works Inc",5713,1386259,"United States","USD",0.2586]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",10648,1323772,"Canada","CAD",0.24695]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90125,1320745,"Sweden","EUR",0.24638]
["FI4000552500",null,"Sampo Oyj Class A",121757,1314380,"Finland","EUR",0.24519]
["US58733R1023","58733R102","MercadoLibre Inc",499,1294127,"Brazil","USD",0.24142]
["US0530151036","053015103","Automatic Data Processing Inc",3969,1293100,"United States","USD",0.24122]
["CA2861812014","286181201","Element Fleet Management Corp",54465,1290860,"Canada","CAD",0.24081]
["US5738741041","573874104","Marvell Technology Inc",20914,1285584,"United States","USD",0.23982]
["US8085131055","808513105","Charles Schwab Corp",14389,1267815,"United States","USD",0.23651]
["CH0011075394",null,"Zurich Insurance Group AG",1781,1263591,"Switzerland","CHF",0.23572]
["FR0000121964",null,"Klepierre",32035,1263127,"France","EUR",0.23563]
["CH0012005267",null,"Novartis AG Registered Shares",10813,1258924,"Switzerland","CHF",0.23485]
["NO0003054108",null,"Mowi ASA",67268,1254602,"Norway","NOK",0.23404]
["US0527691069","052769106","Autodesk Inc",4223,1246883,"United States","USD",0.2326]
["ES0173093024",null,"Redeia Corporacion SA",59566,1241767,"Spain","EUR",0.23165]
["US59156R1086","59156R108","MetLife Inc",15748,1239053,"United States","USD",0.23114]
["CA9628791027","962879102","Wheaton Precious Metals Corp",13416,1232118,"Canada","CAD",0.22985]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5238,1229673,"United States","USD",0.22939]
["CA8911605092","891160509","The Toronto-Dominion Bank",17717,1228034,"Canada","CAD",0.22909]
["US6174464486","617446448","Morgan Stanley",9473,1216333,"United States","USD",0.2269]
["SE0000112724",null,"Svenska Cellulosa AB Class B",89424,1187812,"Sweden","SEK",0.22158]
["US4824801009","482480100","KLA Corp",1544,1177207,"United States","USD",0.21961]
["US90353T1007","90353T100","Uber Technologies Inc",13768,1151556,"United States","USD",0.21482]
["US0311621009","031162100","Amgen Inc",3939,1136283,"United States","USD",0.21197]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",548136,1112988,"Singapore","SGD",0.20763]
["US0320951017","032095101","Amphenol Corp Class A",12312,1112512,"United States","USD",0.20754]
["AU000000TCL6",null,"Transurban Group",119626,1108557,"Australia","AUD",0.2068]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",20366,1103786,"Japan","JPY",0.20591]
["CA39138C1068","39138C106","Great-West Lifeco Inc",29022,1101141,"Canada","CAD",0.20542]
["US20030N1019","20030N101","Comcast Corp Class A",31849,1093376,"United States","USD",0.20397]
["AU000000GMG2",null,"Goodman Group",51329,1088745,"Australia","AUD",0.2031]
["US95040Q1040","95040Q104","Welltower Inc",6962,1080642,"United States","USD",0.20159]
["US98978V1035","98978V103","Zoetis Inc Class A",6364,1078189,"United States","USD",0.20113]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",76153,1073757,"United States","USD",0.20031]
["JP3027670003",null,"Nippon Building Fund Inc",1132,1051491,"Japan","JPY",0.19615]
["CA56501R1064","56501R106","Manulife Financial Corp",32658,1043864,"Canada","CAD",0.19473]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3273,1043629,"United States","USD",0.19469]
["US0028241000","002824100","Abbott Laboratories",7733,1032897,"United States","USD",0.19268]
["JP3236200006",null,"Keyence Corp",2476,1032267,"Japan","JPY",0.19257]
["US2358511028","235851102","Danaher Corp",5403,1022410,"United States","USD",0.19073]
["JP3802400006",null,"Fanuc Corp",38362,1020333,"Japan","JPY",0.19034]
["GB00BMX86B70",null,"Haleon PLC",178042,999985,"United Kingdom","GBP",0.18654]
["NL0011585146","N3167Y103","Ferrari NV",2097,999496,"United States","EUR",0.18645]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",18404,998417,"Spain","EUR",0.18625]
["JP3435000009",null,"Sony Group Corp",37066,987942,"Japan","JPY",0.1843]
["CH0024608827",null,"Partners Group Holding AG",749,987324,"Switzerland","CHF",0.18418]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",19065,984350,"Netherlands","EUR",0.18363]
["US92338C1036","92338C103","Veralto Corp",9721,974822,"United States","USD",0.18185]
["FI0009000202",null,"Kesko Oyj Class B",40424,974462,"Finland","EUR",0.18178]
["US0382221051","038222105","Applied Materials Inc",6168,970041,"United States","USD",0.18096]
["US89417E1091","89417E109","The Travelers Companies Inc",3497,966361,"United States","USD",0.18027]
["US92343V1044","92343V104","Verizon Communications Inc",21896,965614,"United States","USD",0.18013]
["US7170811035","717081103","Pfizer Inc",40441,948746,"United States","USD",0.17699]
["US12572Q1058","12572Q105","CME Group Inc Class A",3254,945970,"United States","USD",0.17647]
["US0200021014","020002101","Allstate Corp",4446,945397,"United States","USD",0.17636]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7212,941310,"United States","USD",0.1756]
["NL0012059018",null,"EXOR NV",9726,933150,"Netherlands","EUR",0.17408]
["US2193501051","219350105","Corning Inc",18598,930644,"United States","USD",0.17361]
["CA8667961053","866796105","Sun Life Financial Inc",14213,926024,"Canada","CAD",0.17275]
["FR0000120578",null,"Sanofi SA",9415,924952,"France","EUR",0.17255]
["US49177J1025","49177J102","Kenvue Inc",38922,921284,"United States","USD",0.17186]
["AU000000VCX7",null,"Vicinity Centres",577604,919622,"Australia","AUD",0.17155]
["US03076C1062","03076C106","Ameriprise Financial Inc",1789,912623,"United States","USD",0.17025]
["GB00BYW0PQ60",null,"Land Securities Group PLC",103714,892611,"United Kingdom","GBP",0.16651]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1635,892223,"France","EUR",0.16644]
["US94106L1098","94106L109","Waste Management Inc",3646,882697,"United States","USD",0.16466]
["US0640581007","064058100","Bank of New York Mellon Corp",9838,875385,"United States","USD",0.1633]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4828,870585,"United States","USD",0.16241]
["US2786421030","278642103","eBay Inc",11662,869169,"United States","USD",0.16214]
["US4581401001","458140100","Intel Corp",43716,862954,"United States","USD",0.16098]
["FR0000120321",null,"L'Oreal SA",2029,860933,"France","EUR",0.1606]
["JP3802300008",null,"Fast Retailing Co Ltd",2559,857515,"Japan","JPY",0.15997]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",61138,852919,"Japan","JPY",0.15911]
["CA45823T1066","45823T106","Intact Financial Corp",3707,846116,"Canada","CAD",0.15784]
["US4165151048","416515104","The Hartford Insurance Group Inc",6477,841168,"United States","USD",0.15692]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",44332,840030,"France","EUR",0.15671]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7858,837020,"Canada","CAD",0.15614]
["US09857L1089","09857L108","Booking Holdings Inc",150,830836,"United States","USD",0.15499]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7220,827748,"Australia","AUD",0.15441]
["CA8849038085","884903808","Thomson Reuters Corp",4142,817728,"Canada","CAD",0.15255]
["US3377381088","337738108","Fiserv Inc",5040,816480,"United States","USD",0.15231]
["HK0000069689",null,"AIA Group Ltd",96580,808917,"Hong Kong","HKD",0.1509]
["US0534841012","053484101","AvalonBay Communities Inc",3883,804363,"United States","USD",0.15005]
["HK0066009694",null,"MTR Corp Ltd",228000,797863,"Hong Kong","HKD",0.14884]
["US3119001044","311900104","Fastenal Co",19374,792590,"United States","USD",0.14786]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,789812,"Switzerland","CHF",0.14734]
["US6974351057","697435105","Palo Alto Networks Inc",4024,784117,"United States","USD",0.14628]
["US09260D1072","09260D107","Blackstone Inc",5612,779002,"United States","USD",0.14532]
["DE0008404005",null,"Allianz SE",1941,778202,"Germany","EUR",0.14517]
["AT0000746409",null,"Verbund AG Class A",9979,776551,"Austria","EUR",0.14486]
["US6934751057","693475105","PNC Financial Services Group Inc",4427,770032,"United States","USD",0.14365]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7941,764480,"United States","USD",0.14261]
["US8288061091","828806109","Simon Property Group Inc",4660,759161,"United States","USD",0.14162]
["NO0010582521",null,"Gjensidige Forsikring ASA",29499,757960,"Norway","NOK",0.1414]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1682,749213,"United States","USD",0.13976]
["FR0010040865",null,"Gecina Nom",6793,744187,"France","EUR",0.13883]
["US48203R1041","48203R104","Juniper Networks Inc",20687,742043,"United States","USD",0.13843]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9487,740935,"United States","USD",0.13822]
["CA12532H1047","12532H104","CGI Inc Class A",6855,737688,"Canada","CAD",0.13761]
["CA92938W2022","92938W202","WSP Global Inc",3568,736597,"Canada","CAD",0.13741]
["GB00BN7SWP63",null,"GSK PLC",35451,728896,"United Kingdom","GBP",0.13597]
["IE00BTN1Y115","G5960L103","Medtronic PLC",8505,712209,"United States","USD",0.13286]
["US3635761097","363576109","Arthur J. Gallagher & Co",2013,702074,"United States","USD",0.13097]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1171,701101,"United States","USD",0.13079]
["CA87262K1057","87262K105","TMX Group Ltd",16953,691237,"Canada","CAD",0.12895]
["US2971781057","297178105","Essex Property Trust Inc",2426,690585,"United States","USD",0.12883]
["DK0060094928",null,"Orsted AS",17095,689926,"Denmark","DKK",0.1287]
["IE00BFRT3W74","G0176J109","Allegion PLC",4948,689801,"United States","USD",0.12868]
["US8552441094","855244109","Starbucks Corp",7991,680753,"United States","USD",0.12699]
["US05464C1018","05464C101","Axon Enterprise Inc",894,678162,"United States","USD",0.12651]
["GB00BPQY8M80",null,"Aviva PLC",80848,677407,"United Kingdom","GBP",0.12637]
["JP3689500001",null,"Oracle Corp Japan",5618,673672,"Japan","JPY",0.12567]
["HK0012000102",null,"Henderson Land Development Co Ltd",217186,672805,"Hong Kong","HKD",0.12551]
["JP3183200009",null,"Japan Exchange Group Inc",60168,670877,"Japan","JPY",0.12515]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4140,661862,"United States","USD",0.12347]
["CH0130293662",null,"BKW AG",3095,657543,"Switzerland","CHF",0.12266]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5357,652858,"United States","USD",0.12179]
["FR0010307819",null,"Legrand SA",5348,651017,"France","EUR",0.12145]
["US0844231029","084423102","WR Berkley Corp",8586,645410,"United States","USD",0.1204]
["IT0000062957",null,"Mediobanca SpA",27155,643420,"Italy","EUR",0.12003]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",12742,642282,"Hong Kong","HKD",0.11982]
["US03027X1000","03027X100","American Tower Corp",2954,632481,"United States","USD",0.11799]
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["US46982L1089","46982L108","Jacobs Solutions Inc",3638,451585,"United States","USD",0.08424]
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["US7611521078","761152107","ResMed Inc",1799,439010,"United States","USD",0.0819]
["US1720621010","172062101","Cincinnati Financial Corp",2882,436911,"United States","USD",0.0815]
["US0404132054","040413205","Arista Networks Inc",4838,434356,"United States","USD",0.08103]
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["US3755581036","375558103","Gilead Sciences Inc",3948,429977,"United States","USD",0.08021]
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["US29476L1070","29476L107","Equity Residential",6142,429510,"United States","USD",0.08012]
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["US5500211090","550021109","Lululemon Athletica Inc",1302,420481,"United States","USD",0.07844]
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["US4278661081","427866108","The Hershey Co",2258,364554,"United States","USD",0.06801]
["US61174X1090","61174X109","Monster Beverage Corp",5649,360576,"United States","USD",0.06726]
["US12514G1085","12514G108","CDW Corp",2062,360355,"United States","USD",0.06722]
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["US9621661043","962166104","Weyerhaeuser Co",13666,350806,"United States","USD",0.06544]
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["US92276F1003","92276F100","Ventas Inc",5268,337626,"United States","USD",0.06298]
["US29530P1021","29530P102","Erie Indemnity Co Class A",933,335591,"United States","USD",0.0626]
["US45687V1061","45687V106","Ingersoll Rand Inc",4121,334048,"United States","USD",0.06232]
["US6311031081","631103108","Nasdaq Inc",3882,326088,"United States","USD",0.06083]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",9676,321824,"United States","USD",0.06004]
["BE0003717312",null,"Sofina SA",1125,321109,"Belgium","EUR",0.0599]
["US87165B1035","87165B103","Synchrony Financial",5518,320761,"United States","USD",0.05984]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,320473,"United States","USD",0.05978]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1006,318892,"United States","USD",0.05949]
["JP3122400009",null,"Advantest Corp",6414,318800,"Japan","JPY",0.05947]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",18204,315657,"United States","USD",0.05889]
["US3841091040","384109104","Graco Inc",3761,315021,"United States","USD",0.05877]
["JP3546800008",null,"Terumo Corp",17112,314901,"Japan","JPY",0.05874]
["US42250P1030","42250P103","Healthpeak Properties Inc",18049,314233,"United States","USD",0.05862]
["JP3436100006",null,"SoftBank Group Corp",6068,312876,"Japan","JPY",0.05837]
["CH0102484968",null,"Julius Baer Gruppe AG",4703,310865,"Switzerland","CHF",0.05799]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3189,310768,"United States","USD",0.05797]
["JP3436120004",null,"SBI Holdings Inc",10018,308873,"Japan","JPY",0.05762]
["US6658591044","665859104","Northern Trust Corp",2897,307980,"United States","USD",0.05745]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1973,302441,"United Kingdom","GBP",0.05642]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2716,296669,"United States","USD",0.05534]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",8903,295580,"United States","USD",0.05514]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",15424,290475,"Australia","AUD",0.05419]
["US64110D1046","64110D104","NetApp Inc",2927,289100,"United States","USD",0.05393]
["BE0003739530",null,"UCB SA",1531,283626,"Belgium","EUR",0.05291]
["GB00B0744B38",null,"Bunzl PLC",8515,270747,"United Kingdom","GBP",0.05051]
["GB00B19NLV48",null,"Experian PLC",5303,264210,"United Kingdom","GBP",0.04929]
["FR0010220475",null,"Alstom SA",11759,261679,"France","EUR",0.04882]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",854,261401,"United States","USD",0.04876]
["ES0105046009",null,"Aena SME SA",953,260463,"Spain","EUR",0.04859]
["DE0005810055",null,"Deutsche Boerse AG",785,256290,"Germany","EUR",0.04781]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2743,252767,"United States","USD",0.04715]
["CH0126881561",null,"Swiss Re AG",1390,248588,"Switzerland","CHF",0.04637]
["JP3343200006",null,"Sanrio Co Ltd",5400,248148,"Japan","JPY",0.04629]
["US7766961061","776696106","Roper Technologies Inc",434,245943,"United States","USD",0.04588]
["US9224751084","922475108","Veeva Systems Inc Class A",882,245752,"United States","USD",0.04584]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",976,240799,"United States","USD",0.04492]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,238980,"United States","USD",0.04458]
["US45167R1041","45167R104","IDEX Corp",1331,238475,"United States","USD",0.04449]
["US8793601050","879360105","Teledyne Technologies Inc",476,235258,"United States","USD",0.04389]
["US2521311074","252131107","DexCom Inc",2739,234212,"United States","USD",0.04369]
["US2199481068","219948106","Corpay Inc",725,233501,"United States","USD",0.04356]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,227634,"United States","USD",0.04246]
["US4364401012","436440101","Hologic Inc",3594,222864,"United States","USD",0.04157]
["JP3198900007",null,"Oriental Land Co Ltd",9889,220595,"Japan","JPY",0.04115]
["US7547301090","754730109","Raymond James Financial Inc",1515,220311,"United States","USD",0.0411]
["US1273871087","127387108","Cadence Design Systems Inc",720,210622,"United States","USD",0.03929]
["DE0007236101",null,"Siemens AG",850,207672,"Germany","EUR",0.03874]
["JP3571400005",null,"Tokyo Electron Ltd",1309,207438,"Japan","JPY",0.0387]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,206637,"Canada","CAD",0.03855]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,203478,"Switzerland","CHF",0.03796]
["US2172041061","217204106","Copart Inc",3933,199796,"United States","USD",0.03727]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,197562,"Japan","JPY",0.03685]
["CA4495861060","449586106","IGM Financial Inc",6063,197291,"Canada","CAD",0.0368]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,195341,"United States","USD",0.03644]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,195267,"Italy","EUR",0.03643]
["NL0012969182",null,"Adyen NV",103,194959,"Netherlands","EUR",0.03637]
["US3802371076","380237107","GoDaddy Inc Class A",1062,193358,"United States","USD",0.03607]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,190072,"United States","USD",0.03546]
["US35137L2043","35137L204","Fox Corp Class B",3671,185679,"United States","USD",0.03464]
["US37940X1028","37940X102","Global Payments Inc",2458,184129,"United States","USD",0.03435]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,182093,"Japan","JPY",0.03397]
["CH1175448666",null,"Straumann Holding AG",1426,182037,"Switzerland","CHF",0.03396]
["CA05534B7604","05534B760","BCE Inc",8114,180759,"Canada","CAD",0.03372]
["US9418481035","941848103","Waters Corp",513,176308,"United States","USD",0.03289]
["JP3818000006",null,"Fujitsu Ltd",7264,176247,"Japan","JPY",0.03288]
["US46284V1017","46284V101","Iron Mountain Inc",1770,176062,"United States","USD",0.03284]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,173024,"Switzerland","CHF",0.03228]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,169467,"United States","USD",0.03161]
["NL0015000IY2",null,"Universal Music Group NV",5242,165808,"Netherlands","EUR",0.03093]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,164141,"United States","USD",0.03062]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,163571,"Canada","CAD",0.03051]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,162999,"United States","USD",0.03041]
["US0357108390","035710839","Annaly Capital Management Inc",8718,162939,"United States","USD",0.0304]
["US8807701029","880770102","Teradyne Inc",2048,162796,"United States","USD",0.03037]
["US62944T1051","62944T105","NVR Inc",23,161998,"United States","USD",0.03022]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,156968,"United States","USD",0.02928]
["US45784P1012","45784P101","Insulet Corp",481,156325,"United States","USD",0.02916]
["US09062X1037","09062X103","Biogen Inc",1184,155270,"United States","USD",0.02897]
["CH0012549785",null,"Sonova Holding AG",492,153085,"Switzerland","CHF",0.02856]
["US9884981013","988498101","Yum Brands Inc",1054,152440,"United States","USD",0.02844]
["CH0432492467","H01301128","Alcon Inc",1776,151623,"Switzerland","CHF",0.02828]
["US22160N1090","22160N109","CoStar Group Inc",2037,149251,"United States","USD",0.02784]
["US9113631090","911363109","United Rentals Inc",208,143759,"United States","USD",0.02682]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,142222,"Australia","AUD",0.02653]
["JP3548600000",null,"Disco Corp",628,140573,"Japan","JPY",0.02622]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,138937,"United States","USD",0.02592]
["US5049221055","504922105","Labcorp Holdings Inc",554,137309,"United States","USD",0.02561]
["US1729081059","172908105","Cintas Corp",605,137147,"United States","USD",0.02558]
["US2944291051","294429105","Equifax Inc",506,132273,"United States","USD",0.02468]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,132297,"Canada","CAD",0.02468]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,132035,"Canada","CAD",0.02463]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,130669,"United States","USD",0.02438]
["US92343E1029","92343E102","VeriSign Inc",459,126482,"United States","USD",0.02359]
["AU000000REA9",null,"REA Group Ltd",809,126322,"Australia","AUD",0.02357]
["US6819191064","681919106","Omnicom Group Inc",1769,124697,"United States","USD",0.02326]
["GB00B02J6398",null,"Admiral Group PLC",2724,124567,"United Kingdom","GBP",0.02324]
["US8522341036","852234103","Block Inc Class A",2016,124508,"United States","USD",0.02323]
["US7561091049","756109104","Realty Income Corp",2153,121817,"United States","USD",0.02272]
["US1468691027","146869102","Carvana Co Class A",365,120976,"United States","USD",0.02257]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,120873,"United States","USD",0.02255]
["US98980L1017","98980L101","Zoom Communications Inc",1485,120686,"United States","USD",0.02251]
["CH0014852781",null,"Swiss Life Holding AG",120,120639,"Switzerland","CHF",0.0225]
["AU000000SCG8",null,"Scentre Group",49876,119600,"Australia","AUD",0.02231]
["US7757111049","775711104","Rollins Inc",2033,119093,"United States","USD",0.02222]
["AU000000COH5",null,"Cochlear Ltd",671,118488,"Australia","AUD",0.0221]
["US3167731005","316773100","Fifth Third Bancorp",3087,117553,"United States","USD",0.02193]
["US05352A1007","05352A100","Avantor Inc",8934,115785,"United States","USD",0.0216]
["SE0015961909",null,"Hexagon AB Class B",11369,113609,"Sweden","SEK",0.02119]
["US3666511072","366651107","Gartner Inc",257,110474,"United States","USD",0.02061]
["US4523271090","452327109","Illumina Inc",1352,109634,"United States","USD",0.02045]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,108660,"United States","USD",0.02027]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,106666,"United States","USD",0.0199]
["SE0017486889",null,"Atlas Copco AB Class A",6572,104768,"Sweden","SEK",0.01954]
["US2561631068","256163106","Docusign Inc",1171,104453,"United States","USD",0.01949]
["US6907421019","690742101","Owens-Corning Inc",778,103124,"United States","USD",0.01924]
["US90138F1021","90138F102","Twilio Inc Class A",850,101660,"United States","USD",0.01896]
["US67103H1077","67103H107","O'Reilly Automotive Inc",74,101430,"United States","USD",0.01892]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,101326,"United States","USD",0.0189]
["AU000000ASX7",null,"ASX Ltd",2149,100634,"Australia","AUD",0.01877]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,100357,"United States","USD",0.01872]
["US6792951054","679295105","Okta Inc Class A",947,99179,"United States","USD",0.0185]
["US2166485019","216648501","The Cooper Companies Inc",1457,97619,"United States","USD",0.01821]
["US98138H1014","98138H101","Workday Inc Class A",393,97366,"United States","USD",0.01816]
["SE0011090018",null,"Holmen AB Class B",2331,95882,"Sweden","SEK",0.01789]
["FR0010908533",null,"Edenred SE",3133,95444,"France","EUR",0.0178]
["GB0006776081",null,"Pearson PLC",6030,95008,"United Kingdom","GBP",0.01772]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",1658,94589,"United States","USD",0.01765]
["SE0000107203",null,"Industrivarden AB Class C",2491,90237,"Sweden","SEK",0.01683]
["JP3758190007",null,"NEXON Co Ltd",4803,87848,"Japan","JPY",0.01639]
["US8926721064","892672106","Tradeweb Markets Inc",605,87441,"United States","USD",0.01631]
["JP3399310006",null,"Zozo Inc",7975,86070,"Japan","JPY",0.01606]
["US03662Q1058","03662Q105","Ansys Inc",255,84816,"United States","USD",0.01582]
["IT0004965148",null,"Moncler SpA",1337,83724,"Italy","EUR",0.01562]
["JP3160400002",null,"Eisai Co Ltd",2848,81080,"Japan","JPY",0.01513]
["US0367521038","036752103","Elevance Health Inc",214,80689,"United States","USD",0.01505]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,79002,"Germany","EUR",0.01474]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,78473,"United States","USD",0.01464]
["DE0006599905",null,"Merck KGaA",590,77421,"Germany","EUR",0.01444]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,74254,"United States","USD",0.01385]
["JP3351100007",null,"Sysmex Corp",4220,70972,"Japan","JPY",0.01324]
["FR0004125920",null,"Amundi SA",850,70811,"France","EUR",0.01321]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,70753,"United States","USD",0.0132]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,67527,"United States","USD",0.0126]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,66586,"United States","USD",0.01242]
["US8330341012","833034101","Snap-on Inc",208,65830,"United States","USD",0.01228]
["US3030751057","303075105","FactSet Research Systems Inc",143,65288,"United States","USD",0.01218]
["JP3435750009",null,"M3 Inc",4601,65268,"Japan","JPY",0.01218]
["FR0010259150",null,"Ipsen SA",550,65222,"France","EUR",0.01217]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,64882,"Belgium","EUR",0.0121]
["US45337C1027","45337C102","Incyte Corp",985,64330,"United States","USD",0.012]
["NL0010832176",null,"argenx SE",111,64178,"China","EUR",0.01197]
["US0268747849","026874784","American International Group Inc",746,63977,"United States","USD",0.01193]
["DE0006231004",null,"Infineon Technologies AG",1650,63832,"Germany","EUR",0.01191]
["JP3173400007",null,"OBIC Co Ltd",1720,63388,"Japan","JPY",0.01182]
["US0162551016","016255101","Align Technology Inc",354,63193,"United States","USD",0.01179]
["GB0005405286",null,"HSBC Holdings PLC",5268,62539,"United Kingdom","GBP",0.01167]
["DE0005200000",null,"Beiersdorf AG",445,60073,"Germany","EUR",0.01121]
["US0494681010","049468101","Atlassian Corp Class A",290,59633,"United States","USD",0.01112]
["FR0014000MR3",null,"Eurofins Scientific SE",854,57385,"Luxembourg","EUR",0.0107]
["NO0010161896",null,"DNB Bank ASA",2094,57232,"Norway","NOK",0.01068]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,57210,"United States","EUR",0.01067]
["US4262811015","426281101","Jack Henry & Associates Inc",300,54111,"United States","USD",0.01009]
["GB0031348658",null,"Barclays PLC",11579,51326,"United Kingdom","GBP",0.00957]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,50998,"Singapore","SGD",0.00951]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,50746,"Australia","AUD",0.00947]
["US3032501047","303250104","Fair Isaac Corp",29,50700,"United States","USD",0.00946]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,49968,"Belgium","EUR",0.00932]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,48536,"Sweden","SEK",0.00905]
["GB00BP9LHF23",null,"Schroders PLC",9544,46723,"United Kingdom","GBP",0.00872]
["JP3164720009",null,"Renesas Electronics Corp",3803,46123,"Japan","JPY",0.0086]
["US83304A1060","83304A106","Snap Inc Class A",5385,44157,"United States","USD",0.00824]
["IT0003492391",null,"Diasorin SpA",424,43832,"Italy","EUR",0.00818]
["US60937P1066","60937P106","MongoDB Inc Class A",223,43039,"United States","USD",0.00803]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,41139,"Poland","EUR",0.00767]
["DK0010272202",null,"Genmab AS",188,41020,"Denmark","DKK",0.00765]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,40757,"United States","EUR",0.0076]
["IL0011301780","M98068105","Wix.com Ltd",271,40368,"United States","USD",0.00753]
["GB00BWFGQN14",null,"Spirax Group PLC",506,38474,"United Kingdom","GBP",0.00718]
["US8716071076","871607107","Synopsys Inc",80,37292,"United States","USD",0.00696]
["JP3979200007",null,"Lasertec Corp",371,36750,"Japan","JPY",0.00686]
["NL0015002CX3","N72482206","Qiagen NV",809,36501,"United States","EUR",0.00681]
["FR0013451333",null,"FDJ United Ordinary Shares",977,36154,"France","EUR",0.00674]
["DK0060448595",null,"Coloplast AS Class B",363,34864,"Denmark","DKK",0.0065]
[null,null,"Universal Music Group Bv Npv Rights",5116,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",2133,0,"France","EUR",0]
[null,null,"Vonovia Se Npv Rights",10766,0,"Germany","EUR",0]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
["NL0015002I79","N3168P150","Ferrovial Se",71089,0,"Netherlands","EUR",0]
[null,null,"Usd Spot Fx Sales Settlement",5547823,-5547823,null,"USD",-1.03493]
[null,null,"Eur Sales For Settlement",4231754,4839222,null,"EUR",0.90274]
[null,null,"Eur Purchases For Settlement",4067297,-4651156,null,"EUR",-0.86766]
[null,null,"Usd Spot Fx Purchases Settlement",4499078,4499078,null,"USD",0.83929]
[null,null,"Futures Liability",null,-4394280,null,"USD",-0.81974]
[null,null,"Gbp Purchases For Settlement",2738208,-3711229,null,"GBP",-0.69232]
[null,null,"Gbp Spot Fx Purchases Settlement",2622042,3553784,null,"GBP",0.66295]
[null,null,"Jpy Sales For Settlement",491517385,3445739,null,"JPY",0.64279]
[null,null,"Usd Capital Cash",3165075,3165075,null,"USD",0.59044]
[null,null,"Jpy Purchases For Settlement",328709600,-2304389,null,"JPY",-0.42988]
[null,null,"Capital Cash Ctrl",2201294,2201294,null,"USD",0.41065]
[null,null,"Capital Cash Ctrl Class C",2201294,-2201294,null,"USD",-0.41065]
[null,null,"Chf Spot Fx Sales Settlement",1566835,-1918613,null,"CHF",-0.35791]
[null,null,"Chf Sales For Settlement",1467305,1796736,null,"CHF",0.33518]
[null,null,"Nok Purchases For Settlement",14346441,-1423258,null,"NOK",-0.26551]
[null,null,"Jpy Spot Fx Sales Settlement",162807785,-1141349,null,"JPY",-0.21292]
[null,null,"Sek Sales For Settlement",7691692,806697,null,"SEK",0.15049]
[null,null,"Hkd Purchases For Settlement",6253979,-797274,null,"HKD",-0.14873]
[null,null,"Hkd Spot Fx Purchases Settlement",6247200,796410,null,"HKD",0.14857]
[null,null,"Eur Capital Cash",656388,750613,null,"EUR",0.14002]
[null,null,"Nok Sales For Settlement",7125204,706866,null,"NOK",0.13186]
[null,null,"Nok Spot Fx Purchases Settlement",7114135,705767,null,"NOK",0.13166]
[null,null,"Usd Initial Margin",615273,615273,null,"USD",0.11478]
[null,null,"Sek Purchases For Settlement",5768489,-604993,null,"SEK",-0.11286]
[null,null,"Eur Spot Fx Sales Settlement",528611,-604493,null,"EUR",-0.11277]
[null,null,"Aud Sales For Settlement",709938,461353,null,"AUD",0.08606]
[null,null,"Aud Spot Fx Sales Settlement",709938,-461353,null,"AUD",-0.08606]
[null,null,"Chf Capital Cash",331356,405750,null,"CHF",0.07569]
[null,null,"Usd Futures Broker Account",399954,-399954,null,"USD",-0.07461]
[null,null,"Dkk Purchases For Settlement",2502166,-383530,null,"DKK",-0.07155]
[null,null,"Usd Overseas Dividend Income Receivable",338174,338174,null,"USD",0.06309]
[null,null,"Ils Purchases For Settlement",958180,-271527,null,"ILS",-0.05065]
[null,null,"Ils Spot Fx Purchases Settlement",945958,268064,null,"ILS",0.05001]
[null,null,"Eur Reclaimable Tax On Dividends",223780,255904,null,"EUR",0.04774]
[null,null,"Dkk Spot Fx Purchases Settlement",1642938,251828,null,"DKK",0.04698]
[null,null,"Sek Spot Fx Sales Settlement",2000280,-209787,null,"SEK",-0.03914]
[null,null,"Sgd Spot Fx Sales Settlement",255872,-199060,null,"SGD",-0.03713]
[null,null,"Sgd Sales For Settlement",255770,198981,null,"SGD",0.03712]
[null,null,"Jpy Overseas Dividend Income Receivable",25594281,179426,null,"JPY",0.03347]
[null,null,"Chf Purchases For Settlement",132268,-161964,null,"CHF",-0.03021]
[null,null,"Gbp Capital Cash",102868,139422,null,"GBP",0.02601]
[null,null,"Cad Capital Cash",183039,133605,null,"CAD",0.02492]
[null,null,"Gbp Sales For Settlement",82238,111462,null,"GBP",0.02079]
[null,null,"Sek Capital Cash",971652,101906,null,"SEK",0.01901]
[null,null,"Eur Overseas Dividend Income Receivable",73328,83855,null,"EUR",0.01564]
[null,null,"Accrued Mgment Chg Capital C",76290,-76290,null,"USD",-0.01423]
[null,null,"Jpy Capital Cash",10736041,75264,null,"JPY",0.01404]
[null,null,"Dkk Sales For Settlement",474613,72748,null,"DKK",0.01357]
[null,null,"Aud Capital Cash",104438,67869,null,"AUD",0.01266]
[null,null,"Dkk Capital Cash",417031,63922,null,"DKK",0.01192]
[null,null,"Nok Capital Cash",643177,63807,null,"NOK",0.0119]
[null,null,"Sgd Capital Cash",67022,52141,null,"SGD",0.00973]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",50664,-50664,null,"USD",-0.00945]
[null,null,"Cad Overseas Dividend Income Receivable",54209,39568,null,"CAD",0.00738]
[null,null,"Gbp Overseas Dividend Income Receivable",28990,39292,null,"GBP",0.00733]
[null,null,"Nok Reclaimable Tax On Dividends",347804,34504,null,"NOK",0.00644]
[null,null,"Dkk Reclaimable Tax On Dividends",212503,32572,null,"DKK",0.00608]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3833593,-26875,null,"JPY",-0.00501]
[null,null,"Hkd Overseas Dividend Income Receivable",126500,16127,null,"HKD",0.00301]
[null,null,"Hkd Capital Cash",110526,14090,null,"HKD",0.00263]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",13552,-9892,null,"CAD",-0.00185]
[null,null,"Aud Overseas Dividend Income Receivable",12531,8143,null,"AUD",0.00152]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5578,-6379,null,"EUR",-0.00119]
[null,null,"Ils Capital Cash",17471,4951,null,"ILS",0.00092]
[null,null,"Nzd Capital Cash",7000,4225,null,"NZD",0.00079]
[null,null,"Usd Stocklending Commission Receivable",742,742,null,"USD",0.00014]
[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]