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[]
["Name","HSBC World ESG Biodiversity Screened Equity UCITS ETF"]
["Date","2025-02-18"]
["Fund Size",5579142.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",2477,605552,"United States","USD",10.85375]
["US5949181045","594918104","Microsoft Corp",1218,498942,"United States","USD",8.94289]
["US02079K3059","02079K305","Alphabet Inc Class A",957,175868,"United States","USD",3.15221]
["US11135F1012","11135F101","Broadcom Inc",765,174825,"United States","USD",3.13352]
["US88160R1014","88160R101","Tesla Inc",447,158287,"United States","USD",2.8371]
["US92826C8394","92826C839","Visa Inc Class A",283,100955,"United States","USD",1.80948]
["US57636Q1040","57636Q104","Mastercard Inc Class A",134,76194,"United States","USD",1.36568]
["US91324P1021","91324P102","UnitedHealth Group Inc",151,75610,"United States","USD",1.35522]
["US64110L1061","64110L106","Netflix Inc",70,72510,"United States","USD",1.29964]
["US4370761029","437076102","The Home Depot Inc",163,65740,"United States","USD",1.1783]
["DE0007164600",null,"SAP SE",191,55648,"Germany","EUR",0.99741]
["US79466L3024","79466L302","Salesforce Inc",156,51318,"United States","USD",0.91981]
["US68389X1054","68389X105","Oracle Corp",272,48906,"United States","USD",0.87657]
["NL0010273215",null,"ASML Holding NV",65,48727,"Netherlands","EUR",0.87337]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",357,44489,"United States","USD",0.79741]
["US4592001014","459200101","International Business Machines Corp",151,39724,"United States","USD",0.71199]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",102,39531,"United States","USD",0.70855]
["US81762P1021","81762P102","ServiceNow Inc",34,33914,"United States","USD",0.60787]
["US00724F1012","00724F101","Adobe Inc",72,33416,"United States","USD",0.59894]
["US2546871060","254687106","The Walt Disney Co",296,32430,"United States","USD",0.58126]
["US7475251036","747525103","Qualcomm Inc",182,31602,"United States","USD",0.56643]
[null,null,"Micro E-mini S&P 500 Index Future Mar 25",1,30734,"United States","USD",0.55086]
["US00206R1023","00206R102","AT&T Inc",1173,30580,"United States","USD",0.54811]
["US0079031078","007903107","Advanced Micro Devices Inc",265,30284,"United States","USD",0.54281]
["GB0005405286",null,"HSBC Holdings PLC",2655,30083,"United Kingdom","GBP",0.53921]
["US0258161092","025816109","American Express Co",92,28782,"United States","USD",0.51588]
["US92343V1044","92343V104","Verizon Communications Inc",688,28346,"United States","USD",0.50806]
["AU000000CBA7",null,"Commonwealth Bank of Australia",274,28302,"Australia","AUD",0.50728]
["CA7800871021","780087102","Royal Bank of Canada",231,27928,"Canada","CAD",0.50058]
["US8825081040","882508104","Texas Instruments Inc",149,27783,"United States","USD",0.49797]
["US78409V1044","78409V104","S&P Global Inc",51,27732,"United States","USD",0.49707]
["US4612021034","461202103","Intuit Inc",46,26677,"United States","USD",0.47816]
["US1729674242","172967424","Citigroup Inc",309,26151,"United States","USD",0.46872]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",198,25603,"Canada","USD",0.45891]
["JP3435000009",null,"Sony Group Corp",1020,25435,"Japan","JPY",0.45589]
["US7433151039","743315103","Progressive Corp",96,25337,"United States","USD",0.45414]
["US9078181081","907818108","Union Pacific Corp",99,24866,"United States","USD",0.44569]
["FR0000121972",null,"Schneider Electric SE",94,24671,"France","EUR",0.4422]
["US5486611073","548661107","Lowe's Companies Inc",93,23316,"United States","USD",0.41791]
["US0382221051","038222105","Applied Materials Inc",135,23220,"United States","USD",0.41619]
["US20030N1019","20030N101","Comcast Corp Class A",624,22682,"United States","USD",0.40655]
["US6974351057","697435105","Palo Alto Networks Inc",107,22286,"United States","USD",0.39945]
["DE0005557508",null,"Deutsche Telekom AG",611,22045,"Germany","EUR",0.39512]
["DE0008404005",null,"Allianz SE",64,22033,"Germany","EUR",0.39491]
["US3377381088","337738108","Fiserv Inc",93,21974,"United States","USD",0.39386]
["US2441991054","244199105","Deere & Co",42,21066,"United States","USD",0.37757]
["US0530151036","053015103","Automatic Data Processing Inc",67,20767,"United States","USD",0.37222]
["IE00B8KQN827","G29183103","Eaton Corp PLC",65,20353,"United States","USD",0.3648]
["US8725901040","872590104","T-Mobile US Inc",76,20004,"United States","USD",0.35855]
["US5951121038","595112103","Micron Technology Inc",181,19329,"United States","USD",0.34645]
["US4581401001","458140100","Intel Corp",705,19310,"United States","USD",0.34611]
["US5717481023","571748102","Marsh & McLennan Companies Inc",80,18411,"United States","USD",0.33]
["US74340W1036","74340W103","Prologis Inc",151,18318,"United States","USD",0.32832]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",36,17856,"United States","USD",0.32005]
["US0326541051","032654105","Analog Devices Inc",81,17838,"United States","USD",0.31972]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",38,17304,"United States","USD",0.31015]
["CA8911605092","891160509","The Toronto-Dominion Bank",286,17160,"Canada","CAD",0.30757]
["JP3970300004",null,"Recruit Holdings Co Ltd",256,17090,"Japan","JPY",0.30632]
["CH0044328745","H1467J104","Chubb Ltd",63,16796,"Switzerland","USD",0.30105]
["GB00B2B0DG97",null,"RELX PLC",312,15871,"United Kingdom","EUR",0.28447]
["US45866F1049","45866F104","Intercontinental Exchange Inc",94,15651,"United States","USD",0.28052]
["CH0012221716",null,"ABB Ltd",263,15430,"Switzerland","CHF",0.27657]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",109,15325,"United States","USD",0.27469]
["US5738741041","573874104","Marvell Technology Inc",142,15235,"United States","USD",0.27307]
["CH0011075394",null,"Zurich Insurance Group AG",24,15162,"Switzerland","CHF",0.27175]
["LU1778762911","L8681T102","Spotify Technology SA",24,15133,"United States","USD",0.27125]
["US29444U7000","29444U700","Equinix Inc",16,14910,"United States","USD",0.26725]
["US95040Q1040","95040Q104","Welltower Inc",98,14778,"United States","USD",0.26488]
["US12572Q1058","12572Q105","CME Group Inc Class A",59,14623,"United States","USD",0.2621]
["JP3236200006",null,"Keyence Corp",34,14572,"Japan","JPY",0.26118]
["US0367521038","036752103","Elevance Health Inc",38,14534,"United States","USD",0.26051]
["US03027X1000","03027X100","American Tower Corp",75,14216,"United States","USD",0.25481]
["US9113121068","911312106","United Parcel Service Inc Class B",120,13850,"United States","USD",0.24825]
["US0320951017","032095101","Amphenol Corp Class A",197,13599,"United States","USD",0.24374]
["IT0005239360",null,"UniCredit SpA",268,13577,"Italy","EUR",0.24335]
["US1273871087","127387108","Cadence Design Systems Inc",45,13519,"United States","USD",0.24232]
["US1266501006","126650100","CVS Health Corp",206,13507,"United States","USD",0.2421]
["US94106L1098","94106L109","Waste Management Inc",59,13473,"United States","USD",0.24148]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",37,13428,"United States","USD",0.24067]
["ES0144580Y14",null,"Iberdrola SA",952,13308,"Spain","EUR",0.23852]
["US1255231003","125523100","The Cigna Group",45,13264,"United States","USD",0.23774]
["US8716071076","871607107","Synopsys Inc",25,13125,"United States","USD",0.23525]
["US6153691059","615369105","Moodys Corp",25,12990,"United States","USD",0.23282]
["US70450Y1038","70450Y103","PayPal Holdings Inc",164,12894,"United States","USD",0.2311]
["JP3756600007",null,"Nintendo Co Ltd",170,12834,"Japan","JPY",0.23004]
["AU000000NAB4",null,"National Australia Bank Ltd",502,12600,"Australia","AUD",0.22583]
["US14040H1059","14040H105","Capital One Financial Corp",62,12574,"United States","USD",0.22537]
["IT0000072618",null,"Intesa Sanpaolo",2619,12481,"Italy","EUR",0.22371]
["HK0000069689",null,"AIA Group Ltd",1745,12434,"Hong Kong","HKD",0.22287]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",22,12380,"Germany","EUR",0.22189]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",942,12276,"Spain","EUR",0.22002]
["IE0001827041","G25508105","CRH PLC",111,12267,"United States","USD",0.21986]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",83,12241,"United Kingdom","GBP",0.21941]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",153,12133,"Canada","CAD",0.21748]
["FR0000120628",null,"AXA SA",306,12020,"France","EUR",0.21545]
["US34959E1091","34959E109","Fortinet Inc",104,11883,"United States","USD",0.21299]
["US5719032022","571903202","Marriott International Inc Class A",41,11825,"United States","USD",0.21195]
["US3635761097","363576109","Arthur J. Gallagher & Co",36,11747,"United States","USD",0.21055]
["US67103H1077","67103H107","O'Reilly Automotive Inc",9,11662,"United States","USD",0.20903]
["US2910111044","291011104","Emerson Electric Co",93,11626,"United States","USD",0.20838]
["AU000000WBC1",null,"Westpac Banking Corp",562,11535,"Australia","AUD",0.20675]
["US0091581068","009158106","Air Products & Chemicals Inc",36,11412,"United States","USD",0.20455]
["US1729081059","172908105","Cintas Corp",56,11409,"United States","USD",0.2045]
["JP3910660004",null,"Tokio Marine Holdings Inc",323,11038,"Japan","JPY",0.19785]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",40,10755,"United States","USD",0.19277]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",55,10603,"United States","USD",0.19004]
["US1264081035","126408103","CSX Corp",315,10597,"United States","USD",0.18993]
["US0640581007","064058100","Bank of New York Mellon Corp",119,10579,"United States","USD",0.18962]
["US0527691069","052769106","Autodesk Inc",35,10348,"United States","USD",0.18548]
["US89832Q1094","89832Q109","Truist Financial Corp",217,10331,"United States","USD",0.18518]
["US7766961061","776696106","Roper Technologies Inc",18,10306,"United States","USD",0.18471]
["LR0008862868","V7780T103","Royal Caribbean Group",39,10210,"United States","USD",0.183]
["US31428X1063","31428X106","FedEx Corp",38,10163,"United States","USD",0.18216]
["US0533321024","053332102","AutoZone Inc",3,10153,"United States","USD",0.18198]
["US8288061091","828806109","Simon Property Group Inc",53,9860,"United States","USD",0.17673]
["GB0002374006",null,"Diageo PLC",364,9855,"United Kingdom","GBP",0.17664]
["AN8068571086","806857108","Schlumberger Ltd",231,9852,"United States","USD",0.17659]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",108,9785,"United States","USD",0.17538]
["CH0012214059",null,"Holcim Ltd",88,9746,"Switzerland","CHF",0.17469]
["NL0009538784","N6596X109","NXP Semiconductors NV",42,9612,"Netherlands","USD",0.17229]
["NL0011585146","N3167Y103","Ferrari NV",19,9568,"Italy","EUR",0.17149]
["US6558441084","655844108","Norfolk Southern Corp",37,9562,"United States","USD",0.17138]
["GB00BDR05C01",null,"National Grid PLC",799,9512,"United Kingdom","GBP",0.17049]
["US98138H1014","98138H101","Workday Inc Class A",35,9300,"United States","USD",0.16669]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",139,9256,"United States","USD",0.1659]
["NL0011821202",null,"ING Groep NV",529,9254,"Netherlands","EUR",0.16586]
["US89417E1091","89417E109","The Travelers Companies Inc",38,9059,"United States","USD",0.16237]
["US4432011082","443201108","Howmet Aerospace Inc",66,9020,"United States","USD",0.16168]
["US6516391066","651639106","Newmont Corp",187,8884,"United States","USD",0.15924]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",166,8834,"Belgium","EUR",0.15833]
["US8168511090","816851109","Sempra",104,8800,"United States","USD",0.15774]
["US2310211063","231021106","Cummins Inc",23,8720,"United States","USD",0.15629]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",197,8651,"Hong Kong","HKD",0.15505]
["US2538681030","253868103","Digital Realty Trust Inc",52,8614,"United States","USD",0.15439]
["CA56501R1064","56501R106","Manulife Financial Corp",286,8581,"Canada","CAD",0.1538]
["US0010551028","001055102","Aflac Inc",82,8549,"United States","USD",0.15324]
["US2172041061","217204106","Copart Inc",142,8462,"United States","USD",0.15167]
["DE0006231004",null,"Infineon Technologies AG",213,8431,"Germany","EUR",0.15111]
["US18915M1071","18915M107","Cloudflare Inc",49,8272,"United States","USD",0.14826]
["US3848021040","384802104","W.W. Grainger Inc",8,8181,"United States","USD",0.14664]
["SE0000115446","928856301","Volvo AB Class B",260,8165,"Sweden","SEK",0.14634]
["US59156R1086","59156R108","MetLife Inc",99,8161,"United States","USD",0.14627]
["US0200021014","020002101","Allstate Corp",43,8125,"United States","USD",0.14563]
["DE0005810055",null,"Deutsche Boerse AG",31,8060,"Germany","EUR",0.14447]
["US2547091080","254709108","Discover Financial Services",41,8047,"United States","USD",0.14424]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",82,7972,"Canada","CAD",0.14289]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",122,7944,"Germany","EUR",0.14239]
["US9113631090","911363109","United Rentals Inc",11,7924,"United States","USD",0.14202]
["GB0008706128",null,"Lloyds Banking Group PLC",9915,7913,"United Kingdom","GBP",0.14184]
["US7561091049","756109104","Realty Income Corp",143,7898,"United States","USD",0.14156]
["CA94106B1013","94106B101","Waste Connections Inc",42,7880,"Canada","CAD",0.14124]
["US7043261079","704326107","Paychex Inc",53,7865,"United States","USD",0.14097]
["JP3122400009",null,"Advantest Corp",125,7832,"Japan","JPY",0.14038]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",590,7809,"Singapore","SGD",0.13997]
["DE000A1EWWW0",null,"adidas AG",29,7746,"Germany","EUR",0.13884]
["US74460D1090","74460D109","Public Storage",26,7722,"United States","USD",0.13841]
["US0268747849","026874784","American International Group Inc",102,7697,"United States","USD",0.13796]
["US8522341036","852234103","Block Inc Class A",91,7660,"United States","USD",0.1373]
["JP3496400007",null,"KDDI Corp",233,7654,"Japan","JPY",0.13718]
["US05722G1004","05722G100","Baker Hughes Co Class A",162,7611,"United States","USD",0.13641]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",74,7591,"France","EUR",0.13605]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",49,7567,"United States","USD",0.13562]
["US7607591002","760759100","Republic Services Inc",33,7542,"United States","USD",0.13518]
["US55354G1004","55354G100","MSCI Inc",13,7445,"United States","USD",0.13344]
["CH0126881561",null,"Swiss Re AG",47,7436,"Switzerland","CHF",0.13328]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",111,7399,"Germany","EUR",0.13261]
["GB00B19NLV48",null,"Experian PLC",150,7381,"United Kingdom","GBP",0.13229]
["SE0017486889",null,"Atlas Copco AB Class A",412,7335,"Sweden","SEK",0.13148]
["NL0000395903",null,"Wolters Kluwer NV",39,7246,"Netherlands","EUR",0.12987]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",81,7190,"United States","USD",0.12888]
["CH0418792922",null,"Sika AG",27,7178,"Switzerland","CHF",0.12865]
["US3032501047","303250104","Fair Isaac Corp",4,7177,"United States","USD",0.12864]
["US0311001004","031100100","AMETEK Inc",38,7006,"United States","USD",0.12557]
["US30161N1019","30161N101","Exelon Corp",164,7003,"United States","USD",0.12552]
["DK0060079531",null,"DSV AS",33,6840,"Denmark","DKK",0.1226]
["DE0005140008",null,"Deutsche Bank AG",326,6814,"Germany","EUR",0.12214]
["DE0007030009",null,"Rheinmetall AG",7,6805,"Germany","EUR",0.12197]
["US92345Y1064","92345Y106","Verisk Analytics Inc",23,6746,"United States","USD",0.12091]
["SG1M31001969",null,"United Overseas Bank Ltd",234,6740,"Singapore","SGD",0.12081]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",61,6708,"United States","USD",0.12022]
["US3666511072","366651107","Gartner Inc",13,6671,"United States","USD",0.11957]
["US2193501051","219350105","Corning Inc",126,6664,"United States","USD",0.11945]
["US23804L1035","23804L103","Datadog Inc Class A",51,6662,"United States","USD",0.11941]
["DE0005552004",null,"Deutsche Post AG",172,6654,"Germany","EUR",0.11926]
["US7443201022","744320102","Prudential Financial Inc",59,6596,"United States","USD",0.11822]
["JP3818000006",null,"Fujitsu Ltd",320,6553,"Japan","JPY",0.11746]
["US23331A1097","23331A109","D.R. Horton Inc",50,6490,"United States","USD",0.11633]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",31,6488,"United States","USD",0.11629]
["US4435731009","443573100","HubSpot Inc",8,6427,"United States","USD",0.11519]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",65,6345,"United States","USD",0.11372]
["US22822V1017","22822V101","Crown Castle Inc",71,6341,"United States","USD",0.11365]
["US31620M1062","31620M106","Fidelity National Information Services Inc",91,6340,"United States","USD",0.11364]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",194,6295,"United States","USD",0.11284]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",52,6258,"United States","USD",0.11216]
["US16119P1084","16119P108","Charter Communications Inc Class A",17,6150,"United States","USD",0.11022]
["IT0000062072",null,"Generali",180,6110,"Italy","EUR",0.10951]
["GB00BM8PJY71",null,"NatWest Group PLC",1069,6004,"United Kingdom","GBP",0.10762]
["US3453708600","345370860","Ford Motor Co",638,5927,"United States","USD",0.10623]
["US8740541094","874054109","Take-Two Interactive Software Inc",27,5842,"United States","USD",0.10472]
["US88339J1051","88339J105","The Trade Desk Inc Class A",73,5842,"United States","USD",0.10471]
["US2091151041","209115104","Consolidated Edison Inc",60,5746,"United States","USD",0.10298]
["US45687V1061","45687V106","Ingersoll Rand Inc",66,5726,"United States","USD",0.10262]
["US1468691027","146869102","Carvana Co Class A",20,5691,"United States","USD",0.102]
["JP3914400001",null,"Murata Manufacturing Co Ltd",311,5609,"Japan","JPY",0.10054]
["US9224751084","922475108","Veeva Systems Inc Class A",24,5588,"United States","USD",0.10016]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",17,5479,"United Kingdom","USD",0.0982]
["US30225T1025","30225T102","Extra Space Storage Inc",35,5423,"United States","USD",0.0972]
["US7739031091","773903109","Rockwell Automation Inc",18,5421,"United States","USD",0.09716]
["JP3902400005",null,"Mitsubishi Electric Corp",345,5420,"Japan","JPY",0.09714]
["US46266C1053","46266C105","IQVIA Holdings Inc",28,5408,"United States","USD",0.09694]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",61,5388,"United States","USD",0.09658]
["CH0114405324","H2906T109","Garmin Ltd",25,5370,"Switzerland","USD",0.09624]
["SE0007100581",null,"Assa Abloy AB Class B",172,5367,"Sweden","SEK",0.0962]
["US6311031081","631103108","Nasdaq Inc",66,5362,"United States","USD",0.0961]
["US49338L1035","49338L103","Keysight Technologies Inc",29,5356,"United States","USD",0.096]
["US5732841060","573284106","Martin Marietta Materials Inc",10,5340,"United States","USD",0.09571]
["GB00BLGZ9862",null,"Tesco PLC",1104,5325,"United Kingdom","GBP",0.09544]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",28,5272,"United States","USD",0.09449]
["CA8667961053","866796105","Sun Life Financial Inc",94,5221,"Canada","CAD",0.09358]
["US98419M1009","98419M100","Xylem Inc",40,5220,"United States","USD",0.09355]
["US8923561067","892356106","Tractor Supply Co",90,5195,"United States","USD",0.09311]
["US2944291051","294429105","Equifax Inc",21,5180,"United States","USD",0.09285]
["NL00150001Q9","N82405106","Stellantis NV",364,5166,"Netherlands","EUR",0.09259]
["CA45823T1066","45823T106","Intact Financial Corp",25,5100,"Canada","CAD",0.09141]
["CA9628791027","962879102","Wheaton Precious Metals Corp",74,5086,"Canada","CAD",0.09115]
["US22160N1090","22160N109","CoStar Group Inc",67,5056,"United States","USD",0.09062]
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["AU000000WTC3",null,"WiseTech Global Ltd",32,2508,"Australia","AUD",0.04495]
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["JP3946750001",null,"Japan Post Bank Co Ltd",229,2383,"Japan","JPY",0.04271]
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["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",22,1847,"France","EUR",0.0331]
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["JP3218900003",null,"Capcom Co Ltd",55,1411,"Japan","JPY",0.0253]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",69,1406,"China","HKD",0.0252]
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["SE0001515552",null,"Indutrade AB",45,1393,"Sweden","SEK",0.02497]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",14,1383,"Austria","EUR",0.02478]
["BE0974264930",null,"Ageas SA/ NV",26,1380,"Belgium","EUR",0.02473]
["SE0014781795",null,"Addtech AB Class B",42,1372,"Sweden","SEK",0.0246]
["GB00B02J6398",null,"Admiral Group PLC",38,1372,"United Kingdom","GBP",0.02459]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",111,1370,"United Kingdom","GBP",0.02456]
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["KYG2177B1014",null,"CK Asset Holdings Ltd",316,1368,"Hong Kong","HKD",0.02451]
["JP3166000004",null,"Ebara Corp",76,1354,"Japan","JPY",0.02427]
["GB00B1FH8J72",null,"Severn Trent PLC",44,1353,"United Kingdom","GBP",0.02425]
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["SE0000667925",null,"Telia Company AB",406,1286,"Sweden","SEK",0.02304]
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["JP3932000007",null,"YASKAWA Electric Corp",44,1212,"Japan","JPY",0.02173]
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["DE000A12DM80",null,"Scout24 SE",12,1202,"Germany","EUR",0.02154]
["JP3357200009",null,"Shimadzu Corp",46,1200,"Japan","JPY",0.0215]
["JP3942800008",null,"Yamaha Motor Co Ltd",150,1195,"Japan","JPY",0.02141]
["GB00BWFGQN14",null,"Spirax Group PLC",12,1186,"United Kingdom","GBP",0.02126]
["NO0003733800",null,"Orkla ASA",123,1177,"Norway","NOK",0.0211]
["SE0000163594",null,"Securitas AB Class B",80,1175,"Sweden","SEK",0.02106]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",82,1173,"Japan","JPY",0.02103]
["IT0003796171",null,"Poste Italiane SpA",75,1168,"Italy","EUR",0.02094]
["ES0130670112",null,"Endesa SA",52,1164,"Spain","EUR",0.02087]
["JP3102000001",null,"Aisin Corp",100,1164,"Japan","JPY",0.02087]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",19,1159,"Germany","EUR",0.02077]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",175,1157,"Italy","EUR",0.02074]
["SE0000108227",null,"SKF AB Class B",52,1155,"Sweden","SEK",0.0207]
["AU000000NXT8",null,"Nextdc Ltd",120,1147,"Australia","AUD",0.02056]
["CH0435377954",null,"SIG Group AG Ordinary Shares",50,1139,"Switzerland","CHF",0.02042]
["DK0060094928",null,"Orsted AS",27,1132,"Denmark","DKK",0.02029]
["AU000000MPL3",null,"Medibank Pvt Ltd",450,1129,"Australia","AUD",0.02024]
["JP3344400001",null,"Sanwa Holdings Corp",35,1120,"Japan","JPY",0.02008]
["FI0009007884",null,"Elisa Oyj Class A",25,1118,"Finland","EUR",0.02005]
["IE0002424939",null,"DCC PLC",16,1103,"United Kingdom","GBP",0.01977]
["GB00BYQ0JC66",null,"Beazley PLC",104,1098,"United Kingdom","GBP",0.01968]
["FR0000121964",null,"Klepierre",35,1090,"France","EUR",0.01953]
["GB00BGDT3G23",null,"Rightmove PLC",130,1085,"United Kingdom","GBP",0.01944]
["ES0173093024",null,"Redeia Corporacion SA",62,1075,"Spain","EUR",0.01926]
["CH0466642201",null,"Helvetia Holding AG",6,1075,"Switzerland","CHF",0.01926]
["JP3820000002",null,"Fuji Electric Co Ltd",24,1073,"Japan","JPY",0.01923]
["CH0018294154",null,"PSP Swiss Property AG",7,1059,"Switzerland","CHF",0.01898]
["DK0060636678",null,"Tryg AS",50,1057,"Denmark","DKK",0.01894]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",218,1047,"New Zealand","NZD",0.01876]
["JP3906000009",null,"Minebea Mitsumi Inc",66,1022,"Japan","JPY",0.01832]
["GB00B1KJJ408",null,"Whitbread PLC",30,1012,"United Kingdom","GBP",0.01815]
["JP3197800000",null,"OMRON Corp",34,1011,"Japan","JPY",0.01811]
["NZIFTE0003S3",null,"Infratil Ltd",158,1007,"New Zealand","NZD",0.01805]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",50,986,"Japan","JPY",0.01767]
["AU000000TNE8",null,"Technology One Ltd",48,982,"Australia","AUD",0.0176]
["DE000LEG1110",null,"LEG Immobilien SE",12,977,"Germany","EUR",0.01751]
["JP3104890003",null,"TIS Inc",39,968,"Japan","JPY",0.01735]
["NO0010063308",null,"Telenor ASA",77,962,"Norway","NOK",0.01725]
["JP3499800005",null,"Mitsubishi HC Capital Inc",144,957,"Japan","JPY",0.01715]
["JP3188200004",null,"Otsuka Corp",40,944,"Japan","JPY",0.01691]
["AU000000SEK6",null,"Seek Ltd",58,909,"Australia","AUD",0.01629]
["TH0902010014",null,"Thai Beverage PLC",2400,903,"Thailand","SGD",0.01619]
["GB0008782301",null,"Taylor Wimpey PLC",579,840,"United Kingdom","GBP",0.01506]
["JP3027670003",null,"Nippon Building Fund Inc",1,827,"Japan","JPY",0.01483]
[null,null,"Capital Cash Ctrl",62416,62416,null,"USD",1.11873]
[null,null,"Capital Cash Ctrl Class K",62416,-62416,null,"USD",-1.11873]
[null,null,"Futures Liability",null,-30734,null,"USD",-0.55086]
[null,null,"Usd Capital Cash",13312,13312,null,"USD",0.2386]
[null,null,"Jpy Capital Cash",625679,4125,null,"JPY",0.07394]
[null,null,"Eur Reclaimable Tax On Dividends",3542,3707,null,"EUR",0.06645]
[null,null,"Eur Capital Cash",3403,3562,null,"EUR",0.06384]
[null,null,"Gbp Capital Cash",2571,3244,null,"GBP",0.05814]
[null,null,"Accrued Mgment Chg Capital K",2496,-2496,null,"USD",-0.04473]
[null,null,"Aud Capital Cash",3606,2291,null,"AUD",0.04105]
[null,null,"Cad Capital Cash",2910,2051,null,"CAD",0.03676]
[null,null,"Usd Overseas Dividend Income Receivable",1782,1782,null,"USD",0.03195]
[null,null,"Usd Initial Margin",1517,1517,null,"USD",0.02718]
[null,null,"Hkd Capital Cash",8830,1136,null,"HKD",0.02036]
[null,null,"Sek Capital Cash",7871,736,null,"SEK",0.01319]
[null,null,"Chf Capital Cash",631,699,null,"CHF",0.01254]
[null,null,"Dkk Capital Cash",4716,662,null,"DKK",0.01186]
[null,null,"Sgd Capital Cash",712,530,null,"SGD",0.00951]
[null,null,"Nok Capital Cash",5093,457,null,"NOK",0.00819]
[null,null,"Nzd Capital Cash",766,437,null,"NZD",0.00782]
[null,null,"Aud Settlement For Capital Events",624,396,null,"AUD",0.0071]
[null,null,"Dkk Reclaimable Tax On Dividends",2489,349,null,"DKK",0.00626]
[null,null,"Aud Overseas Dividend Income Receivable",494,314,null,"AUD",0.00562]
[null,null,"Nok Reclaimable Tax On Dividends",3466,311,null,"NOK",0.00558]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",258,-258,null,"USD",-0.00463]
[null,null,"Jpy Overseas Dividend Income Receivable",39117,258,null,"JPY",0.00462]
[null,null,"Cad Overseas Dividend Income Receivable",346,244,null,"CAD",0.00438]
[null,null,"Eur Overseas Dividend Income Receivable",140,147,null,"EUR",0.00263]
[null,null,"Usd Futures Broker Account",74,74,null,"USD",0.00132]
[null,null,"Sgd Overseas Dividend Income Receivable",88,65,null,"SGD",0.00117]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",87,-61,null,"CAD",-0.00109]
[null,null,"Gbp Overseas Dividend Income Receivable",38,48,null,"GBP",0.00086]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",5870,-39,null,"JPY",-0.00069]
[null,null,"Thb Overseas Dividend Income Receivable",1128,33,null,"THB",0.0006]
[null,null,"Usd Reclaimable Tax On Dividends",31,31,null,"USD",0.00056]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",15,-16,null,"EUR",-0.00028]
[null,null,"Sgd Settlement For Capital Events",9,7,null,"SGD",0.00012]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",113,-3,null,"THB",-6e-05]