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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",532257297.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",204837,36000103,"United States","USD",6.76191]
["US0378331005","037833100","Apple Inc",109099,27888977,"United States","USD",5.23839]
["US5949181045","594918104","Microsoft Corp",54457,20114782,"United States","USD",3.77816]
["US02079K1079","02079K107","Alphabet Inc Class C",49912,14719049,"United States","USD",2.76468]
["US0231351067","023135106","Amazon.com Inc",67229,14156411,"United States","USD",2.659]
["US88160R1014","88160R101","Tesla Inc",28301,10790039,"United States","USD",2.0267]
["US11135F1012","11135F101","Broadcom Inc",33211,10411316,"United States","USD",1.95556]
["US30303M1027","30303M102","Meta Platforms Inc Class A",15743,9118818,"United States","USD",1.71279]
["US29444U7000","29444U700","Equinix Inc",8772,8736737,"United States","USD",1.64102]
["US02079K3059","02079K305","Alphabet Inc Class A",28653,8521116,"United States","USD",1.60052]
["US2538681030","253868103","Digital Realty Trust Inc",47103,8499736,"United States","USD",1.59651]
["US46625H1005","46625H100","JPMorgan Chase & Co",24998,7383909,"United States","USD",1.38692]
["US5324571083","532457108","Eli Lilly and Co",6792,6483100,"United States","USD",1.21772]
["US4781601046","478160104","Johnson & Johnson",22318,5448270,"United States","USD",1.02335]
["US5738741041","573874104","Marvell Technology Inc",46392,4950490,"United States","USD",0.92985]
["US8243481061","824348106","Sherwin-Williams Co",14854,4837948,"United States","USD",0.90871]
["NL0015001FS8",null,"Ferrovial SE",70523,4726529,"Netherlands","EUR",0.88779]
["US4592001014","459200101","International Business Machines Corp",18101,4401077,"United States","USD",0.82666]
["FR0000121972",null,"Schneider Electric SE",15531,4331688,"France","EUR",0.81362]
["US98419M1009","98419M100","Xylem Inc",33680,4125126,"United States","USD",0.77482]
["US92826C8394","92826C839","Visa Inc Class A",13278,3963616,"United States","USD",0.74449]
["US2810201077","281020107","Edison International",53042,3902830,"United States","USD",0.73307]
["US0079031078","007903107","Advanced Micro Devices Inc",18151,3815522,"United States","USD",0.71667]
["DE0007164600",null,"SAP SE",20383,3526818,"Germany","EUR",0.66244]
["CA7800871021","780087102","Royal Bank of Canada",20896,3414776,"Canada","CAD",0.6414]
["NL0010273215",null,"ASML Holding NV",2429,3353009,"Netherlands","EUR",0.6298]
["US57636Q1040","57636Q104","Mastercard Inc Class A",6652,3270456,"United States","USD",0.61429]
["US17275R1023","17275R102","Cisco Systems Inc",41139,3205962,"United States","USD",0.60218]
["JP3783600004",null,"East Japan Railway Co",133580,3105277,"Japan","JPY",0.58326]
["US64110L1061","64110L106","Netflix Inc",32351,3091138,"United States","USD",0.58061]
["US0326541051","032654105","Analog Devices Inc",9348,2996782,"United States","USD",0.56289]
["US58933Y1055","58933Y105","Merck & Co Inc",24043,2905356,"United States","USD",0.54571]
["US8725401090","872540109","TJX Companies Inc",17400,2819322,"United States","USD",0.52955]
["JP3566800003",null,"Central Japan Railway Co",106457,2816014,"Japan","JPY",0.52893]
["GB0009895292","G0593M107","AstraZeneca PLC",13983,2800948,"United Kingdom","GBP",0.5261]
["DK0061539921",null,"Vestas Wind Systems AS",93295,2705854,"Denmark","DKK",0.50824]
["US68389X1054","68389X105","Oracle Corp",18597,2700842,"United States","USD",0.5073]
[null,null,"MSCI World ESG Leaders NTR Index Future June 26",34,2542180,"United States","USD",0.4775]
["US00287Y1091","00287Y109","AbbVie Inc",11790,2534614,"United States","USD",0.47608]
["US4370761029","437076102","The Home Depot Inc",7678,2530362,"United States","USD",0.47528]
["US3364331070","336433107","First Solar Inc",11752,2343584,"United States","USD",0.4402]
["US0605051046","060505104","Bank of America Corp",47332,2332048,"United States","USD",0.43803]
["US79466L3024","79466L302","Salesforce Inc",12487,2325579,"United States","USD",0.43681]
["US4824801009","482480100","KLA Corp",1485,2256962,"United States","USD",0.42393]
["IT0003242622",null,"Terna SpA",193928,2234737,"Italy","EUR",0.41975]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",5557,2231352,"Switzerland","CHF",0.41912]
["US0258161092","025816109","American Express Co",7257,2187623,"United States","USD",0.4109]
["US81762P1021","81762P102","ServiceNow Inc",20185,2100047,"United States","USD",0.39445]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",9969,2096028,"Canada","CAD",0.3937]
["CA25675T1075","25675T107","Dollarama Inc",16538,2040082,"Canada","CAD",0.38319]
["US5801351017","580135101","McDonald's Corp",6569,2018588,"United States","USD",0.37915]
["US4581401001","458140100","Intel Corp",41816,2008422,"United States","USD",0.37724]
["US91324P1021","91324P102","UnitedHealth Group Inc",7053,1932381,"United States","USD",0.36296]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",16782,1912813,"France","EUR",0.35928]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",12991,1903052,"United States","USD",0.35745]
["CA4488112083","448811208","Hydro One Ltd",45467,1896082,"Canada","CAD",0.35614]
["CH0008038389",null,"Swiss Prime Site AG",10942,1889693,"Switzerland","CHF",0.35494]
["AU000000TCL6",null,"Transurban Group",194590,1870242,"Australia","AUD",0.35129]
["US3156161024","315616102","F5 Inc",6303,1863482,"United States","USD",0.35002]
["US78409V1044","78409V104","S&P Global Inc",4302,1829081,"United States","USD",0.34356]
["US74340W1036","74340W103","Prologis Inc",13382,1784222,"United States","USD",0.33513]
["US0311001004","031100100","AMETEK Inc",8136,1778774,"United States","USD",0.33411]
["CA9628791027","962879102","Wheaton Precious Metals Corp",12826,1756007,"Canada","CAD",0.32983]
["US5951121038","595112103","Micron Technology Inc",4738,1742873,"United States","USD",0.32736]
["CH0008742519",null,"Swisscom AG",2032,1708500,"Switzerland","CHF",0.32091]
["US9497461015","949746101","Wells Fargo & Co",21180,1706473,"United States","USD",0.32053]
["US0010551028","001055102","Aflac Inc",15563,1706327,"United States","USD",0.3205]
["US1101221083","110122108","Bristol-Myers Squibb Co",27341,1687760,"United States","USD",0.31701]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",93934,1679061,"United Kingdom","GBP",0.31538]
["CH0044328745","H1467J104","Chubb Ltd",5098,1667862,"Switzerland","USD",0.31327]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3354,1658687,"United States","USD",0.31155]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",109459,1635317,"United States","USD",0.30716]
["CH0012005267",null,"Novartis AG Registered Shares",10491,1626522,"Switzerland","CHF",0.30551]
["CA8911605092","891160509","The Toronto-Dominion Bank",17044,1611672,"Canada","CAD",0.30272]
["ES0105046017",null,"Aena SME SA",53004,1601839,"Spain","EUR",0.30087]
["GB00B5ZN1N88",null,"Segro PLC",178269,1581742,"United Kingdom","GBP",0.2971]
["GB00B1FH8J72",null,"Severn Trent PLC",37739,1581655,"United Kingdom","GBP",0.29708]
["US6200763075","620076307","Motorola Solutions Inc",3626,1574155,"United States","USD",0.29567]
["US00766T1007","00766T100","AECOM",18297,1568053,"United States","USD",0.29453]
["FI4000297767","X5S8VL105","Nordea Bank Abp",86338,1527905,"Sweden","EUR",0.28699]
["US0320951017","032095101","Amphenol Corp Class A",11888,1518098,"United States","USD",0.28514]
["GB00B1YW4409",null,"3i Group Ord",43794,1508982,"United Kingdom","GBP",0.28343]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",829463,1501466,"Singapore","SGD",0.28202]
["NO0003054108",null,"Mowi ASA",64335,1487376,"Norway","NOK",0.27937]
["US6174464486","617446448","Morgan Stanley",8922,1482569,"United States","USD",0.27847]
["US09290D1019","09290D101","BlackRock Inc",1542,1476311,"United States","USD",0.2773]
["US46120E6023","46120E602","Intuitive Surgical Inc",3177,1475558,"United States","USD",0.27715]
["DK0060094928",null,"Orsted AS",59368,1461436,"Denmark","DKK",0.2745]
["US8825081040","882508104","Texas Instruments Inc",7409,1454387,"United States","USD",0.27318]
["FR0014003TT8",null,"Dassault Systemes SE",67006,1364535,"France","EUR",0.2563]
["US14040H1059","14040H105","Capital One Financial Corp",7392,1363824,"United States","USD",0.25617]
["IE00BLS09M33","G7S00T104","Pentair PLC",15368,1333328,"United States","USD",0.25044]
["CH0030170408",null,"Geberit AG",1951,1322161,"Switzerland","CHF",0.24834]
["US2546871060","254687106","The Walt Disney Co",13675,1320458,"United States","USD",0.24802]
["US0311621009","031162100","Amgen Inc",3723,1315261,"United States","USD",0.24705]
["US95040Q1040","95040Q104","Welltower Inc",6570,1306510,"United States","USD",0.2454]
["JP3802400006",null,"Fanuc Corp",36280,1304226,"Japan","JPY",0.24497]
["IE0004927939",null,"Kingspan Group PLC",15063,1290375,"Ireland","EUR",0.24237]
["US6153691059","615369105","Moodys Corp",2936,1288258,"United States","USD",0.24197]
["CA85472N1096","85472N109","Stantec Inc",14594,1275011,"Canada","CAD",0.23949]
["CA39138C1068","39138C106","Great-West Lifeco Inc",26749,1263048,"Canada","CAD",0.23724]
["CH0011075394",null,"Zurich Insurance Group AG",1725,1235594,"Switzerland","CHF",0.23208]
["US8085131055","808513105","Charles Schwab Corp",13349,1232914,"United States","USD",0.23158]
["US1011371077","101137107","Boston Scientific Corp",19848,1230576,"United States","USD",0.23114]
["FI4000552500",null,"Sampo Oyj Class A",114646,1225981,"Finland","EUR",0.23028]
["US0527691069","052769106","Autodesk Inc",5082,1208855,"United States","USD",0.22706]
["CA92938W2022","92938W202","WSP Global Inc",7454,1191706,"Canada","CAD",0.22384]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5990,1180389,"United States","USD",0.22171]
["US8636671013","863667101","Stryker Corp",3517,1158500,"United States","USD",0.2176]
["US74762E1029","74762E102","Quanta Services Inc",2058,1152727,"United States","USD",0.21652]
["FR0000121964",null,"Klepierre",29561,1149693,"France","EUR",0.21595]
["CA2861812014","286181201","Element Fleet Management Corp",51567,1132235,"Canada","CAD",0.21267]
["US7475251036","747525103","Qualcomm Inc",8818,1122355,"United States","USD",0.21081]
["US7170811035","717081103","Pfizer Inc",39246,1120473,"United States","USD",0.21046]
["US4612021034","461202103","Intuit Inc",2611,1111947,"United States","USD",0.20886]
["US0640581007","064058100","Bank of New York Mellon Corp",9118,1103004,"United States","USD",0.20718]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",19308,1096526,"Japan","JPY",0.20596]
["CA56501R1064","56501R106","Manulife Financial Corp",31462,1094764,"Canada","CAD",0.20563]
["US59156R1086","59156R108","MetLife Inc",15085,1073599,"United States","USD",0.20165]
["HK0000069689",null,"AIA Group Ltd",95048,1061196,"Hong Kong","HKD",0.19932]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",533443,1048864,"Singapore","SGD",0.19701]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",57946,1026738,"Japan","JPY",0.19285]
["US92343V1044","92343V104","Verizon Communications Inc",20776,1026127,"United States","USD",0.19274]
["US2786421030","278642103","eBay Inc",10922,1017166,"United States","USD",0.19105]
["DK0062498333",null,"Novo Nordisk AS Class B",27523,1014249,"Denmark","DKK",0.19051]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",75157,1009699,"Sweden","SEK",0.18965]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",21226,999958,"Netherlands","EUR",0.18782]
["US92338C1036","92338C103","Veralto Corp",11174,983982,"United States","USD",0.18482]
["US2358511028","235851102","Danaher Corp",5098,972647,"United States","USD",0.18269]
["NL0011585146","N3167Y103","Ferrari NV",2803,970252,"United States","EUR",0.18224]
["ES0173093024",null,"Redeia Corporacion SA",56543,965467,"Spain","EUR",0.18134]
["SE0000112724",null,"Svenska Cellulosa AB Class B",82522,964173,"Sweden","SEK",0.1811]
["US90353T1007","90353T100","Uber Technologies Inc",13328,955751,"United States","USD",0.17952]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1108,953113,"United States","USD",0.17902]
["JP3802300008",null,"Fast Retailing Co Ltd",2350,944152,"Japan","JPY",0.17734]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",42471,940426,"France","EUR",0.17664]
["US89417E1091","89417E109","The Travelers Companies Inc",3236,940155,"United States","USD",0.17659]
["BE0003822393",null,"Elia Group SA/NV",6025,938423,"Belgium","EUR",0.17626]
["JP3027670003",null,"Nippon Building Fund Inc",1091,934897,"Japan","JPY",0.1756]
["GB0005603997",null,"Legal & General Group PLC",274563,933230,"United Kingdom","GBP",0.17529]
["US12572Q1058","12572Q105","CME Group Inc Class A",3088,916951,"United States","USD",0.17223]
["GB00BN7SWP63",null,"GSK PLC",32448,911653,"United Kingdom","GBP",0.17124]
["US00724F1012","00724F101","Adobe Inc",3744,903689,"United States","USD",0.16974]
["US7433151039","743315103","Progressive Corp",4666,902218,"United States","USD",0.16946]
["HK0066009694",null,"MTR Corp Ltd",214000,890722,"Hong Kong","HKD",0.1673]
["AU000000GMG2",null,"Goodman Group",49051,890079,"Australia","AUD",0.16718]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",7492,888584,"Canada","CAD",0.1669]
["AU000000VCX7",null,"Vicinity Centres",532511,876432,"Australia","AUD",0.16462]
["US5717481023","571748102","Marsh",5096,875850,"United States","USD",0.16451]
["FR0000120578",null,"Sanofi SA",9021,868938,"France","EUR",0.16321]
["CH0012221716",null,"ABB Ltd",10376,867568,"Switzerland","CHF",0.16296]
["JP3236200006",null,"Keyence Corp",2364,865047,"Japan","JPY",0.16248]
["JP3122400009",null,"Advantest Corp",6064,860956,"Japan","JPY",0.16171]
["US6934751057","693475105","PNC Financial Services Group Inc",4080,853699,"United States","USD",0.16035]
["US20030N1019","20030N101","Comcast Corp Class A",30407,852916,"United States","USD",0.1602]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4021,851125,"China","USD",0.15987]
["US3119001044","311900104","Fastenal Co",17867,833138,"United States","USD",0.15649]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1508,825755,"France","EUR",0.1551]
["US58733R1023","58733R102","MercadoLibre Inc",480,825106,"Brazil","USD",0.15498]
["CA8667961053","866796105","Sun Life Financial Inc",13109,824499,"Canada","CAD",0.15487]
["GB00BMX86B70",null,"Haleon PLC",163842,811635,"United Kingdom","GBP",0.15245]
["US8288061091","828806109","Simon Property Group Inc",4298,808411,"United States","USD",0.15184]
["AU000000CBA7",null,"Commonwealth Bank of Australia",6655,794447,"Australia","AUD",0.14922]
["FR0010307819",null,"Legrand SA",4940,794407,"France","EUR",0.14921]
["FR0000120321",null,"L'Oreal SA",1900,788753,"France","EUR",0.14815]
["US94106L1098","94106L109","Waste Management Inc",3396,784476,"United States","USD",0.14735]
["CH0024608827",null,"Partners Group Holding AG",711,778719,"Switzerland","CHF",0.14627]
["US0530151036","053015103","Automatic Data Processing Inc",3832,771305,"United States","USD",0.14487]
["DE0008404005",null,"Allianz SE",1796,767603,"Germany","EUR",0.14418]
["HK0012000102",null,"Henderson Land Development Co Ltd",201682,756073,"Hong Kong","HKD",0.14201]
["JP3435000009",null,"Sony Group Corp",34993,744574,"Japan","JPY",0.13985]
["JP3942400007",null,"Astellas Pharma Inc",44183,740914,"Japan","JPY",0.13917]
["US03769M1062","03769M106","Apollo Global Management Inc",6689,737462,"United States","USD",0.13852]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1642,734401,"United States","USD",0.13794]
["US98978V1035","98978V103","Zoetis Inc Class A",6242,732124,"United States","USD",0.13752]
["US03076C1062","03076C106","Ameriprise Financial Inc",1665,727056,"United States","USD",0.13656]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7590,724769,"United States","USD",0.13613]
["GB00BYW0PQ60",null,"Land Securities Group PLC",95557,724386,"United Kingdom","GBP",0.13606]
["NL0010773842",null,"NN Group NV",8933,719353,"Netherlands","EUR",0.13512]
["US0304201033","030420103","American Water Works Co Inc",5189,709803,"United States","USD",0.13332]
["US45866F1049","45866F104","Intercontinental Exchange Inc",4445,702666,"United States","USD",0.13198]
["US9029733048","902973304","U.S. Bancorp",13317,702472,"United States","USD",0.13195]
["US49338L1035","49338L103","Keysight Technologies Inc",2420,701413,"United States","USD",0.13175]
["AT0000746409",null,"Verbund AG Class A",9200,698293,"Austria","EUR",0.13116]
["ES0127797019",null,"EDP Renovaveis SA",42320,686210,"Spain","EUR",0.12889]
["US8552441094","855244109","Starbucks Corp",7408,669905,"United States","USD",0.12583]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13108,669692,"Hong Kong","HKD",0.12579]
["GB0004052071",null,"Halma PLC",13023,669267,"United Kingdom","GBP",0.12571]
["JP3183200009",null,"Japan Exchange Group Inc",55310,654925,"Japan","JPY",0.12301]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2507,650241,"United States","USD",0.12213]
["FI0009014377",null,"Orion Oyj Class B",7679,639079,"Finland","EUR",0.12004]
["US8807701029","880770102","Teradyne Inc",2043,637825,"United States","USD",0.1198]
["JP3837800006",null,"Hoya Corp",3633,632723,"Japan","JPY",0.11884]
["US30161N1019","30161N101","Exelon Corp",12914,631236,"United States","USD",0.11857]
["US0534841012","053484101","AvalonBay Communities Inc",3801,626785,"United States","USD",0.11773]
["GB00BPQY8M80",null,"Aviva PLC",75274,621316,"United Kingdom","GBP",0.1167]
["US09260D1072","09260D107","Blackstone Inc",5388,616010,"United States","USD",0.11571]
["US09857L1089","09857L108","Booking Holdings Inc",146,610946,"United States","USD",0.11475]
["CA45823T1066","45823T106","Intact Financial Corp",3417,601091,"Canada","CAD",0.1129]
["JP3910660004",null,"Tokio Marine Holdings Inc",12706,600523,"Japan","JPY",0.1128]
["US6974351057","697435105","Palo Alto Networks Inc",3720,597692,"United States","USD",0.11226]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",10257,590172,"Sweden","SEK",0.11085]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1841,570494,"Germany","EUR",0.10716]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2228,570435,"United States","USD",0.10714]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",4,570203,"Switzerland","CHF",0.1071]
["US49177J1025","49177J102","Kenvue Inc",32765,569456,"United States","USD",0.10696]
["CH0130293662",null,"BKW AG",2854,567056,"Switzerland","CHF",0.10651]
["US0404132054","040413205","Arista Networks Inc",4469,557955,"United States","USD",0.1048]
["US05464C1018","05464C101","Axon Enterprise Inc",1317,557842,"United States","USD",0.10478]
["SE0005190238",null,"Tele2 AB Class B",26894,557394,"Sweden","SEK",0.1047]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",715,555734,"United States","USD",0.10438]
["CH0114405324","H2906T109","Garmin Ltd",2327,552825,"Switzerland","USD",0.10384]
["CA87262K1057","87262K105","TMX Group Ltd",15674,552397,"Canada","CAD",0.10376]
["US2788651006","278865100","Ecolab Inc",2022,545010,"United States","USD",0.10237]
["US55261F1049","55261F104","M&T Bank Corp",2605,544393,"United States","USD",0.10225]
["NO0010310956",null,"SalMar ASA",9059,540906,"Norway","NOK",0.1016]
["US2971781057","297178105","Essex Property Trust Inc",2222,540124,"United States","USD",0.10145]
["US00206R1023","00206R102","AT&T Inc",19069,539843,"United States","USD",0.1014]
["US5926881054","592688105","Mettler-Toledo International Inc",422,537649,"United States","USD",0.10099]
["JP3436100006",null,"SoftBank Group Corp",22478,533884,"Japan","JPY",0.10028]
["IT0005218380",null,"Banco BPM SpA",37419,533019,"Italy","EUR",0.10012]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",842,528889,"Germany","EUR",0.09934]
["IT0005239360",null,"UniCredit SpA",7012,523989,"Italy","EUR",0.09842]
["US0844231029","084423102","WR Berkley Corp",7928,517540,"United States","USD",0.09721]
["US7739031091","773903109","Rockwell Automation Inc",1398,515750,"United States","USD",0.09687]
["US4165151048","416515104","The Hartford Insurance Group Inc",3827,515306,"United States","USD",0.09679]
["US1713401024","171340102","Church & Dwight Co Inc",5543,514668,"United States","USD",0.09667]
["US3755581036","375558103","Gilead Sciences Inc",3656,512937,"United States","USD",0.09635]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1590,510931,"United States","USD",0.09597]
["US8669661048","866966104","Sunbelt Rentals Holdings Inc",7897,510718,"United Kingdom","GBP",0.09593]
["US90384S3031","90384S303","Ulta Beauty Inc",942,505487,"United States","USD",0.09495]
["FR0010040865",null,"Gecina Nom",6266,502183,"France","EUR",0.09433]
["US45168D1046","45168D104","IDEXX Laboratories Inc",884,499159,"United States","USD",0.09376]
["US5705351048","570535104","Markel Group Inc",261,496573,"United States","USD",0.09327]
["US28176E1082","28176E108","Edwards Lifesciences Corp",6091,494955,"United States","USD",0.09297]
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["JP3347200002",null,"Shionogi & Co Ltd",21429,490443,"Japan","JPY",0.09212]
["US46266C1053","46266C105","IQVIA Holdings Inc",2828,487547,"United States","USD",0.09158]
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["US0200021014","020002101","Allstate Corp",2351,479839,"United States","USD",0.09013]
["FR0000064578",null,"Covivio SA",7652,474956,"France","EUR",0.08921]
["US03027X1000","03027X100","American Tower Corp",2754,470989,"United States","USD",0.08847]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",3044,466097,"United States","USD",0.08755]
["US1720621010","172062101","Cincinnati Financial Corp",2927,461471,"United States","USD",0.08668]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",1186,459978,"United States","USD",0.0864]
["CA12532H1047","12532H104","CGI Inc Class A",6328,457107,"Canada","CAD",0.08586]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",4928,450222,"United States","USD",0.08457]
["CA45075E1043","45075E104","iA Financial Corp Inc",3998,449939,"Canada","CAD",0.08451]
["FR0000121667",null,"Essilorluxottica",1955,440731,"France","EUR",0.08278]
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["US0758871091","075887109","Becton Dickinson & Co",2741,428528,"United States","USD",0.08049]
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["FR0000052292",null,"Hermes International SA",217,421098,"France","EUR",0.07909]
["US34959E1091","34959E109","Fortinet Inc",5187,420925,"United States","USD",0.07906]
["US8725901040","872590104","T-Mobile US Inc",2008,410134,"United States","USD",0.07704]
["US3635761097","363576109","Arthur J. Gallagher & Co",1856,401527,"United States","USD",0.07542]
["JP3162600005","J75734103","SMC Corp",995,400072,"Japan","JPY",0.07515]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9940,395744,"Switzerland","CHF",0.07433]
["US7443201022","744320102","Prudential Financial Inc",4029,394761,"United States","USD",0.07415]
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["US7611521078","761152107","ResMed Inc",1656,369040,"United States","USD",0.06932]
["US7607591002","760759100","Republic Services Inc",1662,366720,"United States","USD",0.06888]
["US29476L1070","29476L107","Equity Residential",6050,360278,"United States","USD",0.06767]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8047,359138,"United States","USD",0.06746]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",19643,357844,"Japan","JPY",0.06721]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",14118,356581,"Australia","AUD",0.06698]
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["US34959J1088","34959J108","Fortive Corp",6200,346580,"United States","USD",0.0651]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",2549,319109,"United States","USD",0.05994]
["US3841091040","384109104","Graco Inc",3715,318190,"United States","USD",0.05977]
["US87165B1035","87165B103","Synchrony Financial",4654,317961,"United States","USD",0.05972]
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["GB00BMJ6DW54",null,"Informa PLC",29124,300353,"United Kingdom","GBP",0.05642]
["US6311031081","631103108","Nasdaq Inc",3466,295130,"United States","USD",0.05543]
["JP3970300004",null,"Recruit Holdings Co Ltd",6536,294682,"Japan","JPY",0.05535]
["AU000000CSL8",null,"CSL Ltd",2937,289970,"Australia","AUD",0.05447]
["US42250P1030","42250P103","Healthpeak Properties Inc",17651,289123,"United States","USD",0.05431]
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["DE000A1ML7J1",null,"Vonovia SE",11009,285358,"Germany","EUR",0.0536]
["US7043261079","704326107","Paychex Inc",3103,282094,"United States","USD",0.05299]
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["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",841,276462,"United States","USD",0.05193]
["US64110D1046","64110D104","NetApp Inc",2690,274488,"United States","USD",0.05156]
["US1696561059","169656105","Chipotle Mexican Grill Inc",8347,272363,"United States","USD",0.05116]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7053,269036,"Canada","CAD",0.05053]
["CA4495861060","449586106","IGM Financial Inc",5475,265106,"Canada","CAD",0.04979]
["US3377381088","337738108","Fiserv Inc",4644,257510,"United States","USD",0.04837]
["JP3756600007",null,"Nintendo Co Ltd",4499,255646,"Japan","JPY",0.04802]
["JP3548600000",null,"Disco Corp",632,253957,"Japan","JPY",0.0477]
["CA0115321089","011532108","Alamos Gold Inc Class A",5557,253870,"Canada","CAD",0.04768]
["US12514G1085","12514G108","CDW Corp",2087,253362,"United States","USD",0.04759]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1572,253241,"Switzerland","CHF",0.04757]
["US45167R1041","45167R104","IDEX Corp",1319,253222,"United States","USD",0.04756]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",2914,248739,"United States","USD",0.04672]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3058,247202,"Switzerland","CHF",0.04643]
["US9418481035","941848103","Waters Corp",812,243511,"United States","USD",0.04574]
["DE0005810055",null,"Deutsche Boerse AG",825,240502,"Germany","EUR",0.04517]
["US7707001027","770700102","Robinhood Markets Inc Class A",3425,240127,"United States","USD",0.0451]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2005,235862,"United Kingdom","GBP",0.0443]
["CH0126881561",null,"Swiss Re AG",1386,230446,"Switzerland","CHF",0.04328]
["US74144T1088","74144T108","T. Rowe Price Group Inc",2551,229258,"United States","USD",0.04306]
["US00846U1016","00846U101","Agilent Technologies Inc",2000,229080,"United States","USD",0.04303]
["GB00B2B0DG97",null,"RELX PLC",6822,226692,"United Kingdom","GBP",0.04258]
["US1152361010","115236101","Brown & Brown Inc",3517,226495,"United States","USD",0.04254]
["US7547301090","754730109","Raymond James Financial Inc",1529,219259,"United States","USD",0.04118]
["ES0109067019",null,"Amadeus IT Group SA",3813,218544,"Spain","EUR",0.04105]
["AU000000SIG5",null,"Sigma Healthcare Ltd",115207,218415,"Australia","AUD",0.04102]
["JP3165000005",null,"Sompo Holdings Inc",5502,217407,"Japan","JPY",0.04084]
["CA05534B7604","05534B760","BCE Inc",8504,215930,"Canada","CAD",0.04056]
["US2199481068","219948106","Corpay Inc",731,211683,"United States","USD",0.03976]
["US16119P1084","16119P108","Charter Communications Inc Class A",959,207403,"United States","USD",0.03896]
["US35137L2043","35137L204","Fox Corp Class B",3918,207184,"United States","USD",0.03892]
["US5500211090","550021109","Lululemon Athletica Inc",1290,204865,"United States","USD",0.03848]
["US29530P1021","29530P102","Erie Indemnity Co Class A",820,202532,"United States","USD",0.03804]
["US09062X1037","09062X103","Biogen Inc",1052,193337,"United States","USD",0.03631]
["US0357108390","035710839","Annaly Capital Management Inc",9002,190212,"United States","USD",0.03573]
["US46284V1017","46284V101","Iron Mountain Inc",1870,188776,"United States","USD",0.03546]
["US1273871087","127387108","Cadence Design Systems Inc",648,181563,"United States","USD",0.0341]
["GB00B19NLV48",null,"Experian PLC",4992,175667,"United Kingdom","GBP",0.033]
["US92345Y1064","92345Y106","Verisk Analytics Inc",956,175426,"United States","USD",0.03295]
["US9884981013","988498101","Yum Brands Inc",1125,172912,"United States","USD",0.03248]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2992,171940,"Italy","EUR",0.0323]
["US31620M1062","31620M106","Fidelity National Information Services Inc",3656,165142,"United States","USD",0.03102]
["US5949724083","594972408","Strategy Inc Class A",1332,163543,"United States","USD",0.03072]
["US7595091023","759509102","Reliance Inc",517,158817,"United States","USD",0.02983]
["FI0009007884",null,"Elisa Oyj Class A",3221,157245,"Finland","EUR",0.02954]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",905,156556,"United States","USD",0.02941]
["US4523271090","452327109","Illumina Inc",1220,154489,"United States","USD",0.02902]
["JP3198900007",null,"Oriental Land Co Ltd",8929,154268,"Japan","JPY",0.02898]
["US5049221055","504922105","Labcorp Holdings Inc",554,151098,"United States","USD",0.02838]
["CH0432492467","H01301128","Alcon Inc",1924,145823,"Switzerland","CHF",0.02739]
["US37940X1028","37940X102","Global Payments Inc",2214,144707,"United States","USD",0.02718]
["JP3343200006",null,"Sanrio Co Ltd",23085,144067,"Japan","JPY",0.02706]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",940,141470,"United States","USD",0.02657]
["US21036P1084","21036P108","Constellation Brands Inc Class A",932,140816,"United States","USD",0.02645]
["US7766961061","776696106","Roper Technologies Inc",388,138078,"United States","USD",0.02594]
["JP3979200007",null,"Lasertec Corp",611,136292,"Japan","JPY",0.0256]
["CH1175448666",null,"Straumann Holding AG",1282,134621,"Switzerland","CHF",0.02529]
["US9113631090","911363109","United Rentals Inc",184,134603,"United States","USD",0.02528]
["US7757111049","775711104","Rollins Inc",2480,132655,"United States","USD",0.02492]
["US74834L1008","74834L100","Quest Diagnostics Inc",663,131068,"United States","USD",0.02462]
["US3167731005","316773100","Fifth Third Bancorp",2787,130487,"United States","USD",0.02451]
["US9224751084","922475108","Veeva Systems Inc Class A",755,130419,"United States","USD",0.0245]
["US7561091049","756109104","Realty Income Corp",2053,127040,"United States","USD",0.02386]
["US2521311074","252131107","DexCom Inc",1998,124615,"United States","USD",0.02341]
["AU000000MPL3",null,"Medibank Pvt Ltd",40559,124213,"Australia","AUD",0.02333]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1602,124075,"United States","USD",0.02331]
["US6819191064","681919106","Omnicom Group Inc",1601,120411,"United States","USD",0.02262]
["CH0014852781",null,"Swiss Life Holding AG",108,119894,"Switzerland","CHF",0.02252]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1558,117042,"United States","CAD",0.02198]
["BMG3223R1088","G3223R108","Everest Group Ltd",359,116269,"United States","USD",0.02184]
["US92343E1029","92343E102","VeriSign Inc",459,115103,"United States","USD",0.02162]
["NL0012969182",null,"Adyen NV",114,114447,"Netherlands","EUR",0.0215]
["SE0000107203",null,"Industrivarden AB Class C",2251,113395,"Sweden","SEK",0.0213]
["US7731211089","773121108","Rocket Lab Corp",1670,109418,"United States","USD",0.02055]
["US8522341036","852234103","Block Inc Class A",1824,108601,"United States","USD",0.0204]
["US98980L1017","98980L101","Zoom Communications Inc",1341,108219,"United States","USD",0.02033]
["AU000000SCG8",null,"Scentre Group",45016,105663,"Australia","AUD",0.01985]
["US2944291051","294429105","Equifax Inc",579,104023,"United States","USD",0.01954]
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["US1468691027","146869102","Carvana Co Class A",329,102678,"United States","USD",0.01929]
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["SE0015961909",null,"Hexagon AB Class B",10265,100616,"Sweden","SEK",0.0189]
["CH0012549785",null,"Sonova Holding AG",444,100176,"Switzerland","CHF",0.01882]
["US90138F1021","90138F102","Twilio Inc Class A",766,99932,"United States","USD",0.01877]
["US2172041061","217204106","Copart Inc",2962,97805,"United States","USD",0.01837]
["US86800U3023","86800U302","Super Micro Computer Inc",4286,96478,"United States","USD",0.01812]
["AU000000COH5",null,"Cochlear Ltd",791,96151,"Australia","AUD",0.01806]
["FR0010259150",null,"Ipsen SA",500,95952,"France","EUR",0.01802]
["US5128073062","512807306","Lam Research Corp",431,95686,"United States","USD",0.01797]
["US45337C1027","45337C102","Incyte Corp",1011,95337,"United States","USD",0.01791]
["GB0005405286",null,"HSBC Holdings PLC",5492,94222,"United Kingdom","GBP",0.0177]
["US2166485019","216648501","The Cooper Companies Inc",1313,93788,"United States","USD",0.01762]
["US1729081059","172908105","Cintas Corp",545,93762,"United States","USD",0.01761]
["GB0031348658",null,"Barclays PLC",17019,92841,"United Kingdom","GBP",0.01744]
["US3802371076","380237107","GoDaddy Inc Class A",1141,92147,"United States","USD",0.01731]
["US45784P1012","45784P101","Insulet Corp",433,89648,"United States","USD",0.01684]
["LU2290522684",null,"Inpost SA Ordinary Shares",4863,85466,"Poland","EUR",0.01605]
["US89832Q1094","89832Q109","Truist Financial Corp",1827,85339,"United States","USD",0.01603]
["JP3160400002",null,"Eisai Co Ltd",2572,83015,"Japan","JPY",0.01559]
["US22160N1090","22160N109","CoStar Group Inc",2057,81519,"United States","USD",0.01531]
["FR0014000MR3",null,"Eurofins Scientific SE",1071,80992,"Luxembourg","EUR",0.01521]
["DE000A12DM80",null,"Scout24 SE",1070,80841,"Germany","EUR",0.01518]
["AU000000REA9",null,"REA Group Ltd",725,80692,"Australia","AUD",0.01516]
["JP3758190007",null,"NEXON Co Ltd",4335,76305,"Japan","JPY",0.01433]
["SE0011090018",null,"Holmen AB Class B",2103,75610,"Sweden","SEK",0.0142]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",570,75559,"United States","USD",0.01419]
["JP3399310006",null,"Zozo Inc",10595,75246,"Japan","JPY",0.01413]
["NL0010832176",null,"argenx SE",99,74314,"United States","EUR",0.01396]
["DE0007165631",null,"Sartorius AG Participating Preferred",301,74137,"Germany","EUR",0.01393]
["IT0004965148",null,"Moncler SpA",1205,73897,"Italy","EUR",0.01388]
["GB0006776081",null,"Pearson PLC",5442,71609,"United Kingdom","GBP",0.01345]
["US9553061055","955306105","West Pharmaceutical Services Inc",282,71273,"United States","USD",0.01339]
["DE0006231004",null,"Infineon Technologies AG",1494,69723,"Germany","EUR",0.0131]
["US8330341012","833034101","Snap-on Inc",184,67532,"United States","USD",0.01268]
["FR0004125920",null,"Amundi SA",766,67534,"France","EUR",0.01268]
["US6792951054","679295105","Okta Inc Class A",851,67352,"United States","USD",0.01265]
["DK0010272202",null,"Genmab AS",244,66745,"Denmark","DKK",0.01254]
["US60937P1066","60937P106","MongoDB Inc Class A",266,66330,"United States","USD",0.01246]
["AU000000ASX7",null,"ASX Ltd",1783,66058,"Australia","AUD",0.01241]
["US4576693075","457669307","Insmed Inc",399,65779,"United States","USD",0.01236]
["US8926721064","892672106","Tradeweb Markets Inc",545,64615,"United States","USD",0.01214]
["US8716071076","871607107","Synopsys Inc",161,63875,"United States","USD",0.012]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1088,62701,"United States","USD",0.01178]
["JP3435750009",null,"M3 Inc",5777,60841,"Japan","JPY",0.01143]
["US72352L1061","72352L106","Pinterest Inc Class A",2835,51852,"United States","USD",0.00974]
["US0268747849","026874784","American International Group Inc",674,50927,"United States","USD",0.00957]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",549,50125,"Belgium","EUR",0.00942]
["US29452E1010","29452E101","Equitable Holdings Inc",1277,48041,"United States","USD",0.00902]
["FR0013154002",null,"Sartorius Stedim Biotech SA",240,46782,"United States","EUR",0.00879]
["US3032501047","303250104","Fair Isaac Corp",44,46728,"United States","USD",0.00878]
["JP3173400007",null,"OBIC Co Ltd",1846,46128,"Japan","JPY",0.00866]
["NL0015002SN0","N72482156","Qiagen NV",1136,46083,"United States","EUR",0.00866]
["US98138H1014","98138H101","Workday Inc Class A",357,46071,"United States","USD",0.00865]
["US88339J1051","88339J105","The Trade Desk Inc Class A",1964,43169,"United States","USD",0.00811]
["US4262811015","426281101","Jack Henry & Associates Inc",276,42954,"United States","USD",0.00807]
["GB00BWFGQN14",null,"Spirax Group PLC",458,42567,"United Kingdom","GBP",0.008]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5745,41322,"United States","EUR",0.00776]
["DK0060448595",null,"Coloplast AS Class B",595,40983,"Denmark","DKK",0.0077]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",1810,40110,"United States","USD",0.00753]
["US46222L1089","46222L108","IonQ Inc Class A",1377,38267,"United States","USD",0.00719]
["AU000000SGP0",null,"Stockland Corp Ltd",12910,38013,"Australia","AUD",0.00714]
["US98954M2008","98954M200","Zillow Group Inc Class C",939,38020,"United States","USD",0.00714]
["US3666511072","366651107","Gartner Inc",233,36066,"United States","USD",0.00677]
["JP3351100007",null,"Sysmex Corp",3812,34398,"Japan","JPY",0.00646]
["US83304A1060","83304A106","Snap Inc Class A",4857,23799,"United States","USD",0.00447]
["US0494681010","049468101","Atlassian Corp Class A",266,18452,"United States","USD",0.00347]
[null,null,"Capitaland Ascendas Npv Rights",14936,1981,"Singapore","SGD",0.00037]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",3050055,3050055,null,"USD",0.57289]
[null,null,"Capital Cash Ctrl Class C",3050057,-3050057,null,"USD",-0.57289]
[null,null,"Futures Liability",null,-2542180,null,"USD",-0.4775]
[null,null,"Usd Capital Cash",459174,459174,null,"USD",0.08625]
[null,null,"Chf Capital Cash",278101,350828,null,"CHF",0.0659]
[null,null,"Eur Reclaimable Tax On Dividends",235064,273226,null,"EUR",0.05132]
[null,null,"Sek Overseas Dividend Income Receivable",1869001,199517,null,"SEK",0.03748]
[null,null,"Eur Capital Cash",160508,186567,null,"EUR",0.03504]
[null,null,"Cad Capital Cash",243822,175582,null,"CAD",0.03298]
[null,null,"Aud Capital Cash",225994,156942,null,"AUD",0.02948]
[null,null,"Jpy Overseas Dividend Income Receivable",24334683,153555,null,"JPY",0.02884]
[null,null,"Jpy Capital Cash",21098194,133133,null,"JPY",0.02501]
[null,null,"Sgd Capital Cash",148672,116001,null,"SGD",0.02179]
[null,null,"Usd Overseas Dividend Income Receivable",111657,111657,null,"USD",0.02097]
[null,null,"Chf Overseas Dividend Income Receivable",87619,110532,null,"CHF",0.02076]
[null,null,"Eur Overseas Dividend Income Receivable",89961,104566,null,"EUR",0.01964]
[null,null,"Usd Initial Margin",102337,102337,null,"USD",0.01922]
[null,null,"Usd Futures Broker Account",96380,96380,null,"USD",0.0181]
[null,null,"Gbp Overseas Dividend Income Receivable",66677,88910,null,"GBP",0.0167]
[null,null,"Gbp Capital Cash",66099,88139,null,"GBP",0.01656]
[null,null,"Accrued Mgment Chg Capital C",84623,-84623,null,"USD",-0.01589]
[null,null,"Accrued Mgment Chg Capital Crystalised",77202,-77202,null,"USD",-0.0145]
[null,null,"Hkd Capital Cash",377691,48193,null,"HKD",0.00905]
[null,null,"Nok Capital Cash",435299,44968,null,"NOK",0.00845]
[null,null,"Nok Reclaimable Tax On Dividends",423905,43791,null,"NOK",0.00823]
[null,null,"Cad Overseas Dividend Income Receivable",59301,42704,null,"CAD",0.00802]
[null,null,"Dkk Capital Cash",270746,42116,null,"DKK",0.00791]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",30667,-38686,null,"CHF",-0.00727]
[null,null,"Dkk Reclaimable Tax On Dividends",221723,34490,null,"DKK",0.00648]
[null,null,"Dkk Overseas Dividend Income Receivable",218808,34037,null,"DKK",0.00639]
[null,null,"Sek Capital Cash",249613,26646,null,"SEK",0.005]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3650201,-23033,null,"JPY",-0.00433]
[null,null,"Nok Overseas Dividend Income Receivable",195663,20213,null,"NOK",0.0038]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17948,-17948,null,"USD",-0.00337]
[null,null,"Nzd Capital Cash",25968,14980,null,"NZD",0.00281]
[null,null,"Sgd Overseas Dividend Income Receivable",16857,13152,null,"SGD",0.00247]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14825,-10676,null,"CAD",-0.00201]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",7630,-10174,null,"GBP",-0.00191]
[null,null,"Usd Stocklending Commission Receivable",9773,9773,null,"USD",0.00184]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",32821,-5105,null,"DKK",-0.00096]
[null,null,"Aud Overseas Dividend Income Receivable",7016,4872,null,"AUD",0.00092]
[null,null,"Nzd Overseas Dividend Income Receivable",7360,4246,null,"NZD",0.0008]
[null,null,"Ils Capital Cash",11964,3815,null,"ILS",0.00072]
[null,null,"Sgd Settlement For Capital Events",3147,2456,null,"SGD",0.00046]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00013]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1104,-637,null,"NZD",-0.00012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1,-1,null,"AUD",0]
[null,null,"Usd Accrued Mgment Chg Capital S",5,-5,null,"USD",0]
[null,null,"Capital Cash Ctrl Class S",2,2,null,"USD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Accrued Passive Hedging Fees S",0,0,null,"USD",0]