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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",600116132.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,37195972,"United States","USD",6.19804]
["US5949181045","594918104","Microsoft Corp",61393,31314114,"United States","USD",5.21793]
["US0378331005","037833100","Apple Inc",122949,26124204,"United States","USD",4.35313]
["US0231351067","023135106","Amazon.com Inc",75787,17377959,"United States","USD",2.89572]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,12641582,"United States","USD",2.10649]
["US11135F1012","11135F101","Broadcom Inc",37443,10791447,"United States","USD",1.7982]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,10770920,"United States","USD",1.79478]
["US88160R1014","88160R101","Tesla Inc",29336,9636583,"United States","USD",1.60576]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8182949,"United States","USD",1.36354]
["US29444U7000","29444U700","Equinix Inc",8445,6664710,"United States","USD",1.11055]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6578928,"United States","USD",1.09626]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6156388,"United States","USD",1.02585]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",86,6033760,"United States","USD",1.00542]
["US5324571083","532457108","Eli Lilly and Co",7658,5836774,"United States","USD",0.97259]
["US4592001014","459200101","International Business Machines Corp",20424,5814917,"United States","USD",0.96895]
["US92826C8394","92826C839","Visa Inc Class A",14977,5256028,"United States","USD",0.87582]
["US68389X1054","68389X105","Oracle Corp",21006,5115801,"United States","USD",0.85246]
["US98419M1009","98419M100","Xylem Inc",38047,5019921,"United States","USD",0.83648]
["FR0000121972",null,"Schneider Electric SE",17609,4856006,"France","EUR",0.80917]
["US8243481061","824348106","Sherwin-Williams Co",13735,4687756,"United States","USD",0.78113]
["DE0007164600",null,"SAP SE",14629,4508226,"Germany","EUR",0.75121]
["US64110L1061","64110L106","Netflix Inc",3655,4507602,"United States","USD",0.75111]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4163758,"United States","USD",0.69382]
["US4781601046","478160104","Johnson & Johnson",25190,4140228,"United States","USD",0.68989]
["NL0015001FS8",null,"Ferrovial SE",76265,4043040,"Netherlands","EUR",0.6737]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3183277,"United States","USD",0.53044]
["US4370761029","437076102","The Home Depot Inc",8716,3172973,"United States","USD",0.52872]
["US81762P1021","81762P102","ServiceNow Inc",3294,3161944,"United States","USD",0.52688]
["CA7800871021","780087102","Royal Bank of Canada",23498,3128263,"Canada","CAD",0.52127]
["JP3783600004",null,"East Japan Railway Co",142721,3046793,"Japan","JPY",0.50769]
["GB00B1YW4409",null,"3i Group Ord",49988,2933456,"United Kingdom","GBP",0.48881]
["US79466L3024","79466L302","Salesforce Inc",10828,2839968,"United States","USD",0.47323]
["DK0061539921",null,"Vestas Wind Systems AS",155030,2803972,"Denmark","DKK",0.46723]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2794634,"France","EUR",0.46568]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2790675,"United States","USD",0.46502]
["JP3566800003",null,"Central Japan Railway Co",121177,2743056,"Japan","JPY",0.45708]
["US78409V1044","78409V104","S&P Global Inc",4899,2557866,"United States","USD",0.42622]
["CA25675T1075","25675T107","Dollarama Inc",18617,2551445,"Canada","CAD",0.42515]
["US0326541051","032654105","Analog Devices Inc",10496,2524078,"United States","USD",0.42059]
["US0605051046","060505104","Bank of America Corp",52796,2506754,"United States","USD",0.41771]
["US8725401090","872540109","TJX Companies Inc",19925,2489430,"United States","USD",0.41482]
["US2810201077","281020107","Edison International",48791,2484438,"United States","USD",0.41399]
["US0258161092","025816109","American Express Co",8156,2471023,"United States","USD",0.41175]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2470890,"United States","USD",0.41173]
["US3364331070","336433107","First Solar Inc",13260,2364656,"United States","USD",0.39403]
["US00766T1007","00766T100","AECOM",20576,2307804,"United States","USD",0.38455]
["US4612021034","461202103","Intuit Inc",3015,2302525,"United States","USD",0.38367]
["US1011371077","101137107","Boston Scientific Corp",22126,2296236,"United States","USD",0.38263]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2253019,"United States","USD",0.37542]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2246117,"United States","USD",0.37427]
["CH0012221716",null,"ABB Ltd",33667,2219283,"Switzerland","CHF",0.3698]
["IT0003242622",null,"Terna SpA",219858,2199393,"Italy","EUR",0.36649]
["US5801351017","580135101","McDonald's Corp",7422,2194982,"United States","USD",0.36575]
["US3156161024","315616102","F5 Inc",7238,2172269,"United States","USD",0.36197]
["GB0009895292",null,"AstraZeneca PLC",15695,2166937,"United Kingdom","GBP",0.36108]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2140656,"United States","USD",0.3567]
["NL0010273215",null,"ASML Holding NV",2767,2020022,"Netherlands","EUR",0.3366]
["CH0012032048",null,"Roche Holding AG",6284,2013653,"Switzerland","CHF",0.33554]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1998150,"Denmark","DKK",0.33296]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1931676,"United States","USD",0.32188]
["IE0004927939",null,"Kingspan Group PLC",22636,1928955,"Ireland","EUR",0.32143]
["US9497461015","949746101","Wells Fargo & Co",23992,1926078,"United States","USD",0.32095]
["US09290D1019","09290D101","BlackRock Inc",1750,1912785,"United States","USD",0.31873]
["US2546871060","254687106","The Walt Disney Co",15475,1869999,"United States","USD",0.3116]
["CA85472N1096","85472N109","Stantec Inc",16652,1857759,"Canada","CAD",0.30956]
["CA4488112083","448811208","Hydro One Ltd",51573,1820002,"Canada","CAD",0.30327]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,1818734,"France","EUR",0.30306]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1816742,"United States","USD",0.30273]
["CH0008038389",null,"Swiss Prime Site AG",12423,1815987,"Switzerland","CHF",0.3026]
["GB00B5ZN1N88",null,"Segro PLC",201208,1813076,"United Kingdom","GBP",0.30212]
["US74762E1029","74762E102","Quanta Services Inc",4530,1805930,"United States","USD",0.30093]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1803030,"United States","USD",0.30044]
["US8825081040","882508104","Texas Instruments Inc",8366,1795093,"United States","USD",0.29912]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1785451,"United States","USD",0.29751]
["US0010551028","001055102","Aflac Inc",17376,1757061,"United States","USD",0.29278]
["US6200763075","620076307","Motorola Solutions Inc",4053,1705948,"United States","USD",0.28427]
["US0311001004","031100100","AMETEK Inc",9508,1693280,"United States","USD",0.28215]
["CH0030170408",null,"Geberit AG",2176,1684821,"Switzerland","CHF",0.28075]
["US6153691059","615369105","Moodys Corp",3297,1649028,"United States","USD",0.27478]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1638510,"United Kingdom","GBP",0.27303]
["US1011211018","101121101","BXP Inc",23732,1637745,"United States","USD",0.2729]
["US5738741041","573874104","Marvell Technology Inc",22346,1632599,"United States","USD",0.27204]
["US7475251036","747525103","Qualcomm Inc",10214,1623720,"United States","USD",0.27056]
["CH0008742519",null,"Swisscom AG",2305,1612474,"Switzerland","CHF",0.26869]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1603291,"Denmark","DKK",0.26716]
["US74340W1036","74340W103","Prologis Inc",14849,1601613,"United States","USD",0.26688]
["CH0012410517",null,"Baloise Holding AG",6457,1593911,"Switzerland","CHF",0.2656]
["CH0044328745","H1467J104","Chubb Ltd",5766,1579999,"Switzerland","USD",0.26328]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1577241,"United States","USD",0.26282]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1574449,"Singapore","SGD",0.26235]
["US00724F1012","00724F101","Adobe Inc",4247,1561537,"United States","USD",0.2602]
["US8636671013","863667101","Stryker Corp",4027,1559738,"United States","USD",0.2599]
["US4824801009","482480100","KLA Corp",1656,1552931,"United States","USD",0.25877]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1548466,"United States","USD",0.25802]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1520390,"Canada","CAD",0.25335]
["US8085131055","808513105","Charles Schwab Corp",15381,1480421,"United States","USD",0.24669]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1448230,"United States","USD",0.24132]
["FI4000552500",null,"Sampo Oyj Class A",129933,1439640,"Finland","EUR",0.23989]
["US6174464486","617446448","Morgan Stanley",10129,1422821,"United States","USD",0.23709]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1409707,"Canada","CAD",0.2349]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1394552,"Canada","CAD",0.23238]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1379355,"Sweden","EUR",0.22984]
["NO0003054108",null,"Mowi ASA",71964,1377325,"Norway","NOK",0.22951]
["US0320951017","032095101","Amphenol Corp Class A",13112,1359846,"United States","USD",0.22659]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1351953,"Switzerland","CHF",0.22528]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1342060,"Switzerland","CHF",0.22363]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1341875,"United States","USD",0.2236]
["US0527691069","052769106","Autodesk Inc",4535,1338551,"United States","USD",0.22305]
["ES0173093024",null,"Redeia Corporacion SA",63574,1324452,"Spain","EUR",0.2207]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1312084,"Canada","CAD",0.21864]
["FR0000121964",null,"Klepierre",34187,1310879,"France","EUR",0.21843]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1303700,"United States","USD",0.21724]
["US7433151039","743315103","Progressive Corp",5277,1293551,"United States","USD",0.21555]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1284056,"Singapore","SGD",0.21396]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1276117,"United States","USD",0.21264]
["US0382221051","038222105","Applied Materials Inc",6600,1271226,"United States","USD",0.21183]
["US59156R1086","59156R108","MetLife Inc",16572,1264941,"United States","USD",0.21078]
["US58733R1023","58733R102","MercadoLibre Inc",531,1263281,"Brazil","USD",0.2105]
["US0311621009","031162100","Amgen Inc",4219,1248276,"United States","USD",0.208]
["AU000000GMG2",null,"Goodman Group",54985,1244693,"Australia","AUD",0.20741]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1223526,"Sweden","SEK",0.20388]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1192896,"United States","USD",0.19877]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1191542,"Netherlands","EUR",0.19855]
["US95040Q1040","95040Q104","Welltower Inc",7426,1190536,"United States","USD",0.19838]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1177184,"Canada","CAD",0.19616]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1173956,"United States","USD",0.19562]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1149671,"United States","USD",0.19157]
["AU000000TCL6",null,"Transurban Group",128338,1141471,"Australia","AUD",0.19021]
["NL0011585146","N3167Y103","Ferrari NV",2241,1139002,"United States","EUR",0.18979]
["CH0024608827",null,"Partners Group Holding AG",805,1138394,"Switzerland","CHF",0.18969]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,1114207,"United States","USD",0.18566]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1104840,"Japan","JPY",0.1841]
["US2358511028","235851102","Danaher Corp",5819,1094379,"United States","USD",0.18236]
["NL0012059018",null,"EXOR NV",10438,1092781,"Netherlands","EUR",0.18209]
["US4581401001","458140100","Intel Corp",46756,1087545,"United States","USD",0.18122]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1080304,"Canada","CAD",0.18001]
["US2193501051","219350105","Corning Inc",19886,1071855,"United States","USD",0.17861]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1068529,"Canada","CAD",0.17805]
["US92338C1036","92338C103","Veralto Corp",10401,1062046,"United States","USD",0.17697]
["JP3802400006",null,"Fanuc Corp",41082,1061502,"Japan","JPY",0.17688]
["US7170811035","717081103","Pfizer Inc",43329,1051162,"United States","USD",0.17516]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1037075,"United States","USD",0.17281]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,1033389,"Japan","JPY",0.1722]
["US0028241000","002824100","Abbott Laboratories",8285,1030820,"United States","USD",0.17177]
["FI0009000202",null,"Kesko Oyj Class B",43216,1028225,"Finland","EUR",0.17134]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,1024656,"United States","USD",0.17074]
["US09260D1072","09260D107","Blackstone Inc",6116,1019476,"United States","USD",0.16988]
["AU000000VCX7",null,"Vicinity Centres",618676,1005255,"Australia","AUD",0.16751]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1003884,"United States","USD",0.16728]
["JP3236200006",null,"Keyence Corp",2660,1003624,"Japan","JPY",0.16724]
["US92343V1044","92343V104","Verizon Communications Inc",23384,993586,"United States","USD",0.16556]
["US2786421030","278642103","eBay Inc",12462,984872,"United States","USD",0.16411]
["FR0000120578",null,"Sanofi SA",10207,982632,"France","EUR",0.16374]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,981622,"United States","USD",0.16357]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,980968,"Spain","EUR",0.16346]
["JP3435000009",null,"Sony Group Corp",39666,959260,"Japan","JPY",0.15984]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,958017,"France","EUR",0.15964]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,954250,"United States","USD",0.15901]
["US3119001044","311900104","Fastenal Co",20646,950129,"United States","USD",0.15832]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,928986,"United States","USD",0.1548]
["US49177J1025","49177J102","Kenvue Inc",41538,919236,"United States","USD",0.15317]
["FR0000120321",null,"L'Oreal SA",2165,918540,"France","EUR",0.15306]
["CA8667961053","866796105","Sun Life Financial Inc",15013,917900,"Canada","CAD",0.15295]
["HK0000069689",null,"AIA Group Ltd",103668,915856,"Hong Kong","HKD",0.15261]
["US0200021014","020002101","Allstate Corp",4742,914827,"United States","USD",0.15244]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,913452,"United States","USD",0.15221]
["GB00BMX86B70",null,"Haleon PLC",190170,909154,"United Kingdom","GBP",0.15149]
["CA8849038085","884903808","Thomson Reuters Corp",4446,903319,"Canada","CAD",0.15052]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,897446,"Australia","AUD",0.14954]
["US09857L1089","09857L108","Booking Holdings Inc",158,896990,"United States","USD",0.14947]
["US3377381088","337738108","Fiserv Inc",5392,892160,"United States","USD",0.14866]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,884009,"France","EUR",0.1473]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,880277,"Japan","JPY",0.14668]
["US94106L1098","94106L109","Waste Management Inc",3902,879121,"United States","USD",0.14649]
["DK0060094928",null,"Orsted AS",18255,876643,"Denmark","DKK",0.14608]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,876638,"United Kingdom","GBP",0.14608]
["CA45823T1066","45823T106","Intact Financial Corp",3971,874704,"Canada","CAD",0.14575]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,866262,"United States","USD",0.14435]
["US6974351057","697435105","Palo Alto Networks Inc",4320,863482,"United States","USD",0.14388]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,862618,"Norway","NOK",0.14374]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,844982,"Switzerland","CHF",0.1408]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,844471,"United States","USD",0.14072]
["DE0008404005",null,"Allianz SE",2093,841231,"Germany","EUR",0.14018]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,839516,"United States","USD",0.13989]
["US0534841012","053484101","AvalonBay Communities Inc",4155,834282,"United States","USD",0.13902]
["FR0010307819",null,"Legrand SA",5700,829446,"France","EUR",0.13821]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,826199,"United States","USD",0.13767]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,824612,"United States","USD",0.13741]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,824491,"Japan","JPY",0.13739]
["US8288061091","828806109","Simon Property Group Inc",4964,812905,"United States","USD",0.13546]
["AT0000746409",null,"Verbund AG Class A",10675,812909,"Austria","EUR",0.13546]
["HK0066009694",null,"MTR Corp Ltd",228000,807450,"Hong Kong","HKD",0.13455]
["US5128073062","512807306","Lam Research Corp",7908,804560,"United States","USD",0.13407]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,799179,"United States","USD",0.13317]
["US8552441094","855244109","Starbucks Corp",8607,797525,"United States","USD",0.13289]
["CA92938W2022","92938W202","WSP Global Inc",3816,792145,"Canada","CAD",0.132]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,789342,"United States","USD",0.13153]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,788684,"Hong Kong","HKD",0.13142]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,787573,"United States","USD",0.13123]
["CH0130293662",null,"BKW AG",3311,758377,"Switzerland","CHF",0.12637]
["FR0010040865",null,"Gecina Nom",7273,758026,"France","EUR",0.12631]
["CA87262K1057","87262K105","TMX Group Ltd",18153,752731,"Canada","CAD",0.12543]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,743871,"Hong Kong","HKD",0.12395]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,743562,"United States","USD",0.1239]
["GB00BPQY8M80",null,"Aviva PLC",85960,740944,"United Kingdom","GBP",0.12347]
["CA12532H1047","12532H104","CGI Inc Class A",7375,740084,"Canada","CAD",0.12332]
["US2971781057","297178105","Essex Property Trust Inc",2594,739290,"United States","USD",0.12319]
["US03027X1000","03027X100","American Tower Corp",3234,732501,"United States","USD",0.12206]
["US9029733048","902973304","U.S. Bancorp",15531,711009,"United States","USD",0.11848]
["US05464C1018","05464C101","Axon Enterprise Inc",934,701948,"United States","USD",0.11697]
["FI0009014377",null,"Orion Oyj Class B",8542,692446,"Finland","EUR",0.11538]
["GB0004052071",null,"Halma PLC",15818,691546,"United Kingdom","GBP",0.11523]
["GB00BN7SWP63",null,"GSK PLC",37875,686873,"United Kingdom","GBP",0.11445]
["FR0000121667",null,"Essilorluxottica",2376,676766,"France","EUR",0.11277]
["US70450Y1038","70450Y103","PayPal Holdings Inc",9032,675774,"United States","USD",0.11261]
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["US74460D1090","74460D109","Public Storage",2096,596480,"United States","USD",0.09939]
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["US2788651006","278865100","Ecolab Inc",2193,587965,"United States","USD",0.09797]
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["US0758871091","075887109","Becton Dickinson & Co",3027,530724,"United States","USD",0.08844]
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["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,516725,"United States","USD",0.0861]
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["US5926881054","592688105","Mettler-Toledo International Inc",439,512085,"United States","USD",0.08533]
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["US0259321042","025932104","American Financial Group Inc",3933,494889,"United States","USD",0.08246]
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["US1720621010","172062101","Cincinnati Financial Corp",3090,460410,"United States","USD",0.07672]
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["US3755581036","375558103","Gilead Sciences Inc",4236,458674,"United States","USD",0.07643]
["SE0005190238",null,"Tele2 AB Class B",29225,456879,"Sweden","SEK",0.07613]
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["US35137L1052","35137L105","Fox Corp Class A",8218,455852,"United States","USD",0.07596]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",831,453335,"United States","USD",0.07554]
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["US29476L1070","29476L107","Equity Residential",6590,441398,"United States","USD",0.07355]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,439835,"United States","USD",0.07329]
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["GB0032089863",null,"Next PLC",2619,432908,"United Kingdom","GBP",0.07214]
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["US7607591002","760759100","Republic Services Inc",1795,430872,"United States","USD",0.0718]
["US4278661081","427866108","The Hershey Co",2426,428796,"United States","USD",0.07145]
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["US7140461093","714046109","Revvity Inc",4645,421394,"United States","USD",0.07022]
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["GB00B2B0DG97",null,"RELX PLC",7928,419454,"United Kingdom","GBP",0.06989]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,416281,"United States","USD",0.06937]
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["US87165B1035","87165B103","Synchrony Financial",5950,413168,"United States","USD",0.06885]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,406341,"United States","USD",0.06771]
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["GB00BMJ6DW54",null,"Informa PLC",34032,377655,"United Kingdom","GBP",0.06293]
["US92276F1003","92276F100","Ventas Inc",5636,374456,"United States","USD",0.0624]
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["IT0000072170",null,"FinecoBank SpA",17126,371514,"Italy","EUR",0.06191]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,370542,"United States","USD",0.06174]
["ES0109067019",null,"Amadeus IT Group SA",4489,368726,"Spain","EUR",0.06144]
["US9621661043","962166104","Weyerhaeuser Co",14698,368185,"United States","USD",0.06135]
["US34959J1088","34959J108","Fortive Corp",7322,367125,"United States","USD",0.06117]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,367019,"United States","USD",0.06116]
["JP3162600005","J75734103","SMC Corp",1081,366285,"Japan","JPY",0.06103]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,361461,"Switzerland","CHF",0.06023]
["US61174X1090","61174X109","Monster Beverage Corp",6009,357115,"United States","USD",0.05951]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,356978,"United States","USD",0.05948]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,351213,"United States","USD",0.05852]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,349381,"United States","USD",0.05822]
["US6311031081","631103108","Nasdaq Inc",3882,346430,"United States","USD",0.05773]
["US3841091040","384109104","Graco Inc",3993,344157,"United States","USD",0.05735]
["US64110D1046","64110D104","NetApp Inc",3175,341186,"United States","USD",0.05685]
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["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,327708,"Australia","AUD",0.05461]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,324484,"United States","USD",0.05407]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,322926,"United States","USD",0.05381]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,319320,"United Kingdom","GBP",0.05321]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,317346,"United States","USD",0.05288]
["GB00B19NLV48",null,"Experian PLC",5743,313692,"United Kingdom","GBP",0.05227]
["US5500211090","550021109","Lululemon Athletica Inc",1398,312048,"United States","USD",0.052]
["FR0010220475",null,"Alstom SA",12607,309688,"France","EUR",0.0516]
["JP3546800008",null,"Terumo Corp",18624,305547,"Japan","JPY",0.05091]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,296802,"United States","USD",0.04946]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,291735,"United States","USD",0.04861]
["GB00B0744B38",null,"Bunzl PLC",9123,280424,"United Kingdom","GBP",0.04673]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,271451,"United States","USD",0.04523]
["US9224751084","922475108","Veeva Systems Inc Class A",954,268074,"United States","USD",0.04467]
["US8793601050","879360105","Teledyne Technologies Inc",476,266213,"United States","USD",0.04436]
["US7547301090","754730109","Raymond James Financial Inc",1659,264411,"United States","USD",0.04406]
["ES0105046017",null,"Aena SME SA",9530,263197,"Spain","EUR",0.04386]
["US2199481068","219948106","Corpay Inc",789,260978,"United States","USD",0.04349]
["US45167R1041","45167R104","IDEX Corp",1435,259592,"United States","USD",0.04326]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,256465,"Canada","CAD",0.04274]
["CH0126881561",null,"Swiss Re AG",1390,255468,"Switzerland","CHF",0.04257]
["JP3571400005",null,"Tokyo Electron Ltd",1309,247299,"Japan","JPY",0.04121]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,241110,"United States","USD",0.04018]
["DE0005810055",null,"Deutsche Boerse AG",785,240766,"Germany","EUR",0.04012]
["US7766961061","776696106","Roper Technologies Inc",434,239529,"United States","USD",0.03991]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,232716,"United States","USD",0.03878]
["US2521311074","252131107","DexCom Inc",2739,230158,"United States","USD",0.03835]
["US4364401012","436440101","Hologic Inc",3594,228902,"United States","USD",0.03814]
["US1273871087","127387108","Cadence Design Systems Inc",720,227750,"United States","USD",0.03795]
["JP3343200006",null,"Sanrio Co Ltd",5400,224623,"Japan","JPY",0.03743]
["DE0007236101",null,"Siemens AG",850,223267,"Germany","EUR",0.0372]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,220807,"United States","USD",0.03679]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,211597,"Switzerland","CHF",0.03526]
["JP3198900007",null,"Oriental Land Co Ltd",9889,208963,"Japan","JPY",0.03482]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,205176,"United States","USD",0.03419]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,200088,"Japan","JPY",0.03334]
["US37940X1028","37940X102","Global Payments Inc",2458,199467,"United States","USD",0.03324]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,196714,"Italy","EUR",0.03278]
["CA4495861060","449586106","IGM Financial Inc",6063,195328,"Canada","CAD",0.03255]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,194826,"Switzerland","CHF",0.03246]
["CA05534B7604","05534B760","BCE Inc",8114,194468,"Canada","CAD",0.0324]
["US8807701029","880770102","Teradyne Inc",2048,194191,"United States","USD",0.03236]
["CH1175448666",null,"Straumann Holding AG",1426,188518,"Switzerland","CHF",0.03141]
["NL0012969182",null,"Adyen NV",103,188196,"Netherlands","EUR",0.03136]
["US35137L2043","35137L204","Fox Corp Class B",3671,187478,"United States","USD",0.03124]
["JP3548600000",null,"Disco Corp",628,182502,"Japan","JPY",0.03041]
["US2172041061","217204106","Copart Inc",3933,181036,"United States","USD",0.03017]
["US3802371076","380237107","GoDaddy Inc Class A",1062,178926,"United States","USD",0.02981]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,177555,"Japan","JPY",0.02959]
["US46284V1017","46284V101","Iron Mountain Inc",1770,174752,"United States","USD",0.02912]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,174465,"United States","USD",0.02907]
["US0357108390","035710839","Annaly Capital Management Inc",8718,174011,"United States","USD",0.029]
["US22160N1090","22160N109","CoStar Group Inc",2037,173165,"United States","USD",0.02885]
["US62944T1051","62944T105","NVR Inc",23,169653,"United States","USD",0.02827]
["NL0015000IY2",null,"Universal Music Group NV",5242,165989,"Netherlands","EUR",0.02766]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,163415,"United States","USD",0.02723]
["US9113631090","911363109","United Rentals Inc",208,161828,"United States","USD",0.02697]
["JP3818000006",null,"Fujitsu Ltd",7264,159358,"Japan","JPY",0.02655]
["US8522341036","852234103","Block Inc Class A",2016,157409,"United States","USD",0.02623]
["CH0432492467","H01301128","Alcon Inc",1776,155635,"Switzerland","CHF",0.02593]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,153731,"Canada","CAD",0.02562]
["US9884981013","988498101","Yum Brands Inc",1054,153368,"United States","USD",0.02556]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,151643,"United States","USD",0.02527]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,150396,"United States","USD",0.02506]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,147211,"Australia","AUD",0.02453]
["US09062X1037","09062X103","Biogen Inc",1184,145253,"United States","USD",0.0242]
["US9418481035","941848103","Waters Corp",513,144492,"United States","USD",0.02408]
["CH0012549785",null,"Sonova Holding AG",492,142669,"Switzerland","CHF",0.02377]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,136620,"United States","USD",0.02277]
["AU000000COH5",null,"Cochlear Ltd",671,135430,"Australia","AUD",0.02257]
["US45784P1012","45784P101","Insulet Corp",481,135142,"United States","USD",0.02252]
["US5049221055","504922105","Labcorp Holdings Inc",554,134644,"United States","USD",0.02244]
["US1729081059","172908105","Cintas Corp",605,133899,"United States","USD",0.02231]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,132718,"Canada","CAD",0.02212]
["US3167731005","316773100","Fifth Third Bancorp",3087,132618,"United States","USD",0.0221]
["US2944291051","294429105","Equifax Inc",506,131378,"United States","USD",0.02189]
["US92343E1029","92343E102","VeriSign Inc",459,130434,"United States","USD",0.02173]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,130338,"United States","USD",0.02172]
["US4523271090","452327109","Illumina Inc",1352,128163,"United States","USD",0.02136]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127904,"United States","USD",0.02131]
["AU000000REA9",null,"REA Group Ltd",809,126472,"Australia","AUD",0.02107]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,126257,"Canada","CAD",0.02104]
["CH0014852781",null,"Swiss Life Holding AG",120,125168,"Switzerland","CHF",0.02086]
["US1468691027","146869102","Carvana Co Class A",365,124801,"United States","USD",0.0208]
["US6819191064","681919106","Omnicom Group Inc",1769,124555,"United States","USD",0.02075]
["GB00B02J6398",null,"Admiral Group PLC",2724,122986,"United Kingdom","GBP",0.02049]
["SE0015961909",null,"Hexagon AB Class B",11369,122210,"Sweden","SEK",0.02036]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,121621,"United States","USD",0.02027]
["US7561091049","756109104","Realty Income Corp",2153,121408,"United States","USD",0.02023]
["AU000000SCG8",null,"Scentre Group",49876,121399,"Australia","AUD",0.02023]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,119510,"United States","USD",0.01991]
["US7757111049","775711104","Rollins Inc",2033,112628,"United States","USD",0.01877]
["US90138F1021","90138F102","Twilio Inc Class A",850,111435,"United States","USD",0.01857]
["US98980L1017","98980L101","Zoom Communications Inc",1485,110603,"United States","USD",0.01843]
["US05352A1007","05352A100","Avantor Inc",8934,110246,"United States","USD",0.01837]
["US6907421019","690742101","Owens-Corning Inc",778,107240,"United States","USD",0.01787]
["SE0017486889",null,"Atlas Copco AB Class A",6572,104869,"Sweden","SEK",0.01747]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,104506,"United States","USD",0.01741]
["US2166485019","216648501","The Cooper Companies Inc",1457,103913,"United States","USD",0.01732]
["US8716071076","871607107","Synopsys Inc",173,102323,"United States","USD",0.01705]
["AU000000ASX7",null,"ASX Ltd",2149,98864,"Australia","AUD",0.01647]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,96707,"United States","USD",0.01611]
["FR0010908533",null,"Edenred SE",3133,95469,"France","EUR",0.01591]
["SE0000107203",null,"Industrivarden AB Class C",2491,93966,"Sweden","SEK",0.01566]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,93776,"United States","USD",0.01563]
["US2561631068","256163106","Docusign Inc",1171,92907,"United States","USD",0.01548]
["US98138H1014","98138H101","Workday Inc Class A",393,91848,"United States","USD",0.0153]
["US6792951054","679295105","Okta Inc Class A",947,90779,"United States","USD",0.01513]
["US3666511072","366651107","Gartner Inc",257,90747,"United States","USD",0.01512]
["JP3758190007",null,"NEXON Co Ltd",4803,90300,"Japan","JPY",0.01505]
["SE0011090018",null,"Holmen AB Class B",2331,89952,"Sweden","SEK",0.01499]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,89029,"United States","USD",0.01484]
["GB0006776081",null,"Pearson PLC",6030,84987,"United Kingdom","GBP",0.01416]
["JP3399310006",null,"Zozo Inc",7975,83367,"Japan","JPY",0.01389]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,83053,"United States","USD",0.01384]
["US8926721064","892672106","Tradeweb Markets Inc",605,81669,"United States","USD",0.01361]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,80482,"United States","USD",0.01341]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,79748,"Germany","EUR",0.01329]
["IT0004965148",null,"Moncler SpA",1337,77979,"Italy","EUR",0.01299]
["JP3160400002",null,"Eisai Co Ltd",2848,76274,"Japan","JPY",0.01271]
["DE0006599905",null,"Merck KGaA",590,75779,"Germany","EUR",0.01263]
["DE0006231004",null,"Infineon Technologies AG",1650,74318,"Germany","EUR",0.01238]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,73648,"United States","USD",0.01227]
["FR0004125920",null,"Amundi SA",850,71440,"France","EUR",0.0119]
["JP3351100007",null,"Sysmex Corp",4220,70865,"Japan","JPY",0.01181]
["FR0010259150",null,"Ipsen SA",550,68454,"France","EUR",0.01141]
["US8330341012","833034101","Snap-on Inc",208,68305,"United States","USD",0.01138]
["GB0005405286",null,"HSBC Holdings PLC",5268,66996,"United Kingdom","GBP",0.01116]
["US0162551016","016255101","Align Technology Inc",354,66913,"United States","USD",0.01115]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,66805,"United States","USD",0.01113]
["US45337C1027","45337C102","Incyte Corp",985,66369,"United States","USD",0.01106]
["JP3173400007",null,"OBIC Co Ltd",1720,64791,"Japan","JPY",0.0108]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,62896,"Belgium","EUR",0.01048]
["NL0010832176",null,"argenx SE",111,62714,"United States","EUR",0.01045]
["FR0014000MR3",null,"Eurofins Scientific SE",854,61516,"Luxembourg","EUR",0.01025]
["US3030751057","303075105","FactSet Research Systems Inc",143,60500,"United States","USD",0.01008]
["US0268747849","026874784","American International Group Inc",746,60262,"United States","USD",0.01004]
["JP3435750009",null,"M3 Inc",4601,59629,"Japan","JPY",0.00994]
["US0367521038","036752103","Elevance Health Inc",214,59160,"United States","USD",0.00986]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,58814,"United States","EUR",0.0098]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,57715,"Singapore","SGD",0.00962]
["US0494681010","049468101","Atlassian Corp Class A",290,56364,"United States","USD",0.00939]
["DE0005200000",null,"Beiersdorf AG",445,55906,"Germany","EUR",0.00932]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,55392,"Sweden","SEK",0.00923]
["GB0031348658",null,"Barclays PLC",11579,55122,"United Kingdom","GBP",0.00919]
["US83304A1060","83304A106","Snap Inc Class A",5385,53204,"United States","USD",0.00887]
["NO0010161896",null,"DNB Bank ASA",2094,53162,"Norway","NOK",0.00886]
["US4262811015","426281101","Jack Henry & Associates Inc",300,53058,"United States","USD",0.00884]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53001,"Belgium","EUR",0.00883]
["GB00BP9LHF23",null,"Schroders PLC",9544,51848,"United Kingdom","GBP",0.00864]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,51237,"Australia","AUD",0.00854]
["US60937P1066","60937P106","MongoDB Inc Class A",223,49560,"United States","USD",0.00826]
["JP3164720009",null,"Renesas Electronics Corp",3803,49171,"Japan","JPY",0.00819]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,46280,"United States","EUR",0.00771]
["US3032501047","303250104","Fair Isaac Corp",29,44402,"United States","USD",0.0074]
["IT0003492391",null,"Diasorin SpA",424,44142,"Italy","EUR",0.00736]
["JP3979200007",null,"Lasertec Corp",371,43979,"Japan","JPY",0.00733]
["GB00BWFGQN14",null,"Spirax Group PLC",506,42332,"United Kingdom","GBP",0.00705]
["IL0011301780","M98068105","Wix.com Ltd",271,41723,"United States","USD",0.00695]
["DK0010272202",null,"Genmab AS",188,41001,"Denmark","DKK",0.00683]
["NL0015002CX3","N72482206","Qiagen NV",809,38847,"United States","EUR",0.00647]
["LU2290522684",null,"Inpost SA Ordinary Shares",2481,37496,"Poland","EUR",0.00625]
["FR0013451333",null,"FDJ United Ordinary Shares",977,34400,"France","EUR",0.00573]
["DK0060448595",null,"Coloplast AS Class B",363,34250,"Denmark","DKK",0.00571]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Usd Capital Cash",4059344,4059344,null,"USD",0.67642]
[null,null,"Capital Cash Ctrl",2360320,2360320,null,"USD",0.3933]
[null,null,"Capital Cash Ctrl Class C",2360320,-2360320,null,"USD",-0.3933]
[null,null,"Eur Capital Cash",475160,555818,null,"EUR",0.09262]
[null,null,"Usd Overseas Dividend Income Receivable",276725,276725,null,"USD",0.04611]
[null,null,"Eur Reclaimable Tax On Dividends",224420,262515,null,"EUR",0.04374]
[null,null,"Usd Initial Margin",222052,222052,null,"USD",0.037]
[null,null,"Jpy Capital Cash",32362302,219532,null,"JPY",0.03658]
[null,null,"Cad Capital Cash",248807,181638,null,"CAD",0.03027]
[null,null,"Chf Capital Cash",100952,126561,null,"CHF",0.02109]
[null,null,"Gbp Capital Cash",93192,125749,null,"GBP",0.02095]
[null,null,"Sek Capital Cash",903392,94373,null,"SEK",0.01573]
[null,null,"Accrued Mgment Chg Capital Crystalised",82736,-82736,null,"USD",-0.01379]
[null,null,"Gbp Overseas Dividend Income Receivable",60412,81517,null,"GBP",0.01358]
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[null,null,"Hkd Capital Cash",505194,64357,null,"HKD",0.01072]
[null,null,"Accrued Mgment Chg Capital C",50112,-50112,null,"USD",-0.00835]
[null,null,"Jpy Overseas Dividend Income Receivable",5826778,39526,null,"JPY",0.00659]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",39459,-39459,null,"USD",-0.00658]
[null,null,"Nok Reclaimable Tax On Dividends",380148,37407,null,"NOK",0.00623]
[null,null,"Aud Overseas Dividend Income Receivable",49636,32390,null,"AUD",0.0054]
[null,null,"Dkk Reclaimable Tax On Dividends",195016,30565,null,"DKK",0.00509]
[null,null,"Eur Overseas Dividend Income Receivable",21523,25176,null,"EUR",0.0042]
[null,null,"Cad Overseas Dividend Income Receivable",29913,21837,null,"CAD",0.00364]
[null,null,"Gbp Unfranked Investment Income Receivable",12757,17213,null,"GBP",0.00287]
[null,null,"Dkk Capital Cash",109045,17091,null,"DKK",0.00285]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",874017,-5929,null,"JPY",-0.00099]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",7478,-5459,null,"CAD",-0.00091]
[null,null,"Nzd Capital Cash",6999,4182,null,"NZD",0.0007]
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[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2551,-3443,null,"GBP",-0.00057]
[null,null,"Usd Futures Broker Account",3019,3019,null,"USD",0.0005]
[null,null,"Usd Stocklending Commission Receivable",1255,1255,null,"USD",0.00021]
[null,null,"Usd Reclaimable Tax On Dividends",704,704,null,"USD",0.00012]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]