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[]
["Name","HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",606465004.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",217038,37977309,"United States","USD",6.26205]
["US5949181045","594918104","Microsoft Corp",61393,30956806,"United States","USD",5.10444]
["US0378331005","037833100","Apple Inc",122949,27651230,"United States","USD",4.55939]
["US0231351067","023135106","Amazon.com Inc",75787,16820925,"United States","USD",2.77359]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17731,13104982,"United States","USD",2.16087]
["US02079K1079","02079K107","Alphabet Inc Class C",56348,11304536,"United States","USD",1.864]
["US11135F1012","11135F101","Broadcom Inc",37443,10843493,"United States","USD",1.78797]
["US88160R1014","88160R101","Tesla Inc",29336,9390747,"United States","USD",1.54843]
["US46625H1005","46625H100","JPMorgan Chase & Co",28123,8197011,"United States","USD",1.3516]
["US29444U7000","29444U700","Equinix Inc",8445,6521145,"United States","USD",1.07527]
["US02079K3059","02079K305","Alphabet Inc Class A",32385,6468904,"United States","USD",1.06665]
[null,null,"MSCI World ESG Leaders NTR Index Future Sept 25",91,6450990,"United States","USD",1.0637]
["US2538681030","253868103","Digital Realty Trust Inc",37146,6083772,"United States","USD",1.00315]
["US5324571083","532457108","Eli Lilly and Co",7658,5435802,"United States","USD",0.8963]
["US98419M1009","98419M100","Xylem Inc",38047,5334950,"United States","USD",0.87968]
["US92826C8394","92826C839","Visa Inc Class A",14977,5147445,"United States","USD",0.84876]
["US8243481061","824348106","Sherwin-Williams Co",13735,4997617,"United States","USD",0.82405]
["US68389X1054","68389X105","Oracle Corp",21006,4897759,"United States","USD",0.80759]
["US4592001014","459200101","International Business Machines Corp",20424,4889506,"United States","USD",0.80623]
["US4781601046","478160104","Johnson & Johnson",25190,4507247,"United States","USD",0.7432]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7507,4443543,"United States","USD",0.73269]
["US64110L1061","64110L106","Netflix Inc",3655,4408698,"United States","USD",0.72695]
["FR0000121972",null,"Schneider Electric SE",17609,4397934,"France","EUR",0.72517]
["NL0015001FS8",null,"Ferrovial SE",76265,4186919,"Netherlands","EUR",0.69038]
["DE0007164600",null,"SAP SE",14629,3945108,"Germany","EUR",0.65051]
["JP3783600004",null,"East Japan Railway Co",142721,3467726,"Japan","JPY",0.57179]
["US4370761029","437076102","The Home Depot Inc",8716,3466353,"United States","USD",0.57156]
["DK0061539921",null,"Vestas Wind Systems AS",155030,3293147,"Denmark","DKK",0.543]
["JP3566800003",null,"Central Japan Railway Co",121177,3214975,"Japan","JPY",0.53011]
["CA7800871021","780087102","Royal Bank of Canada",23498,3202789,"Canada","CAD",0.52811]
["US17275R1023","17275R102","Cisco Systems Inc",46580,3121792,"United States","USD",0.51475]
["US0079031078","007903107","Advanced Micro Devices Inc",17775,2909945,"United States","USD",0.47982]
["US81762P1021","81762P102","ServiceNow Inc",3294,2888739,"United States","USD",0.47632]
["US00287Y1091","00287Y109","AbbVie Inc",13367,2800386,"United States","USD",0.46175]
["US8725401090","872540109","TJX Companies Inc",19925,2739887,"United States","USD",0.45178]
["GB00B1YW4409",null,"3i Group Ord",49988,2735198,"United Kingdom","GBP",0.451]
["US78409V1044","78409V104","S&P Global Inc",4899,2706404,"United States","USD",0.44626]
["US79466L3024","79466L302","Salesforce Inc",10828,2661847,"United States","USD",0.43891]
["CA25675T1075","25675T107","Dollarama Inc",18617,2639457,"Canada","CAD",0.43522]
["US2810201077","281020107","Edison International",48791,2625444,"United States","USD",0.43291]
["US0326541051","032654105","Analog Devices Inc",10496,2591987,"United States","USD",0.42739]
["US0605051046","060505104","Bank of America Corp",52796,2547935,"United States","USD",0.42013]
["US3364331070","336433107","First Solar Inc",13260,2545920,"United States","USD",0.41979]
["GB0009895292",null,"AstraZeneca PLC",15695,2539052,"United Kingdom","GBP",0.41866]
["US0258161092","025816109","American Express Co",8156,2513435,"United States","USD",0.41444]
["US00766T1007","00766T100","AECOM",20576,2501630,"United States","USD",0.41249]
["US91324P1021","91324P102","UnitedHealth Group Inc",7961,2414969,"United States","USD",0.3982]
["FR0014003TT8",null,"Dassault Systemes SE",74659,2338178,"France","EUR",0.38554]
["US1011371077","101137107","Boston Scientific Corp",22126,2327876,"United States","USD",0.38384]
["US5801351017","580135101","McDonald's Corp",7422,2324719,"United States","USD",0.38332]
["US58933Y1055","58933Y105","Merck & Co Inc",26991,2323385,"United States","USD",0.3831]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",14843,2318180,"United States","USD",0.38224]
["US3156161024","315616102","F5 Inc",7238,2274397,"United States","USD",0.37502]
["CH0012221716",null,"ABB Ltd",33667,2225718,"Switzerland","CHF",0.367]
["IT0003242622",null,"Terna SpA",219858,2221964,"Italy","EUR",0.36638]
["US4612021034","461202103","Intuit Inc",3015,2103746,"United States","USD",0.34688]
["CH0012032048",null,"Roche Holding AG",6284,2041396,"Switzerland","CHF",0.3366]
["NL0010273215",null,"ASML Holding NV",2767,2039465,"Netherlands","EUR",0.33629]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",19040,2006087,"France","EUR",0.33078]
["US09290D1019","09290D101","BlackRock Inc",1750,1968312,"United States","USD",0.32455]
["CA4488112083","448811208","Hydro One Ltd",51573,1892723,"Canada","CAD",0.31209]
["US8835561023","883556102","Thermo Fisher Scientific Inc",3895,1884245,"United States","USD",0.31069]
["US0010551028","001055102","Aflac Inc",17376,1879909,"United States","USD",0.30998]
["US6200763075","620076307","Motorola Solutions Inc",4053,1874229,"United States","USD",0.30904]
["US9497461015","949746101","Wells Fargo & Co",23992,1867297,"United States","USD",0.3079]
["IE0004927939",null,"Kingspan Group PLC",22636,1805160,"Ireland","EUR",0.29765]
["CA85472N1096","85472N109","Stantec Inc",16652,1802943,"Canada","CAD",0.29729]
["US2546871060","254687106","The Walt Disney Co",15475,1798350,"United States","USD",0.29653]
["IE00BLS09M33","G7S00T104","Pentair PLC",17027,1778300,"United States","USD",0.29322]
["US14040H1059","14040H105","Capital One Financial Corp",8352,1770708,"United States","USD",0.29197]
["CH0008038389",null,"Swiss Prime Site AG",12423,1766478,"Switzerland","CHF",0.29127]
["US0311001004","031100100","AMETEK Inc",9508,1744148,"United States","USD",0.28759]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6839,1737038,"United States","USD",0.28642]
["CH0012410517",null,"Baloise Holding AG",6457,1732415,"Switzerland","CHF",0.28566]
["DK0062498333",null,"Novo Nordisk AS Class B",31027,1719390,"Denmark","DKK",0.28351]
["GB00B5ZN1N88",null,"Segro PLC",201208,1716674,"United Kingdom","GBP",0.28306]
["US74762E1029","74762E102","Quanta Services Inc",4530,1713291,"United States","USD",0.2825]
["CH0008742519",null,"Swisscom AG",2305,1692986,"Switzerland","CHF",0.27916]
["US6153691059","615369105","Moodys Corp",3297,1679723,"United States","USD",0.27697]
["US8825081040","882508104","Texas Instruments Inc",8366,1679140,"United States","USD",0.27687]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",106564,1674855,"United Kingdom","GBP",0.27617]
["US46120E6023","46120E602","Intuitive Surgical Inc",3520,1653978,"United States","USD",0.27272]
["CH0030170408",null,"Geberit AG",2176,1621666,"Switzerland","CHF",0.2674]
["US74340W1036","74340W103","Prologis Inc",14849,1609483,"United States","USD",0.26539]
["CH0044328745","H1467J104","Chubb Ltd",5766,1607676,"Switzerland","USD",0.26509]
["US5738741041","573874104","Marvell Technology Inc",22346,1591259,"United States","USD",0.26238]
["US4523081093","452308109","Illinois Tool Works Inc",6081,1587141,"United States","USD",0.2617]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",904143,1578584,"Singapore","SGD",0.26029]
["US1011211018","101121101","BXP Inc",23732,1576279,"United States","USD",0.25991]
["US7475251036","747525103","Qualcomm Inc",10214,1574284,"United States","USD",0.25958]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",11376,1552028,"Canada","CAD",0.25591]
["US8636671013","863667101","Stryker Corp",4027,1549710,"United States","USD",0.25553]
["CA2861812014","286181201","Element Fleet Management Corp",58337,1531417,"Canada","CAD",0.25251]
["US1101221083","110122108","Bristol-Myers Squibb Co",31018,1502202,"United States","USD",0.2477]
["US00724F1012","00724F101","Adobe Inc",4247,1501017,"United States","USD",0.2475]
["FI4000552500",null,"Sampo Oyj Class A",129933,1500009,"Finland","EUR",0.24734]
["FI4000297767","X5S8VL105","Nordea Bank Abp",96221,1494434,"Sweden","EUR",0.24642]
["CH0012005267",null,"Novartis AG Registered Shares",11693,1488450,"Switzerland","CHF",0.24543]
["US8085131055","808513105","Charles Schwab Corp",15381,1473807,"United States","USD",0.24301]
["NO0003054108",null,"Mowi ASA",71964,1470946,"Norway","NOK",0.24254]
["US6174464486","617446448","Morgan Stanley",10129,1458981,"United States","USD",0.24057]
["US4824801009","482480100","KLA Corp",1656,1444678,"United States","USD",0.23821]
["US0320951017","032095101","Amphenol Corp Class A",13112,1426717,"United States","USD",0.23525]
["CH0011075394",null,"Zurich Insurance Group AG",1925,1420314,"Switzerland","CHF",0.23419]
["FR0000121964",null,"Klepierre",34187,1401881,"France","EUR",0.23116]
["CA8911605092","891160509","The Toronto-Dominion Bank",18965,1398168,"Canada","CAD",0.23054]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",22957,1393293,"Denmark","DKK",0.22974]
["US90353T1007","90353T100","Uber Technologies Inc",14720,1387066,"United States","USD",0.22871]
["CA9628791027","962879102","Wheaton Precious Metals Corp",14368,1356722,"Canada","CAD",0.22371]
["US7433151039","743315103","Progressive Corp",5277,1313709,"United States","USD",0.21662]
["US59156R1086","59156R108","MetLife Inc",16572,1313165,"United States","USD",0.21653]
["US0527691069","052769106","Autodesk Inc",4535,1297282,"United States","USD",0.21391]
["US0530151036","053015103","Automatic Data Processing Inc",4241,1293251,"United States","USD",0.21324]
["SE0000112724",null,"Svenska Cellulosa AB Class B",95728,1291141,"Sweden","SEK",0.2129]
["US2193501051","219350105","Corning Inc",19886,1290403,"United States","USD",0.21277]
["AU000000GMG2",null,"Goodman Group",54985,1258672,"Australia","AUD",0.20754]
["US0311621009","031162100","Amgen Inc",4219,1247811,"United States","USD",0.20575]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",20393,1246070,"Netherlands","EUR",0.20546]
["US58733R1023","58733R102","MercadoLibre Inc",531,1241181,"Brazil","USD",0.20466]
["US95040Q1040","95040Q104","Welltower Inc",7426,1239696,"United States","USD",0.20441]
["US2786421030","278642103","eBay Inc",12462,1231993,"United States","USD",0.20314]
["ES0173093024",null,"Redeia Corporacion SA",63574,1231092,"Spain","EUR",0.20299]
["CA39138C1068","39138C106","Great-West Lifeco Inc",30974,1228573,"Canada","CAD",0.20258]
["AU000000TCL6",null,"Transurban Group",128338,1218177,"Australia","AUD",0.20086]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",587272,1216743,"Singapore","SGD",0.20063]
["IE00B8KQN827","G29183103","Eaton Corp PLC",3489,1205031,"United States","USD",0.1987]
["JP3802400006",null,"Fanuc Corp",41082,1202251,"Japan","JPY",0.19824]
["JP3027670003",null,"Nippon Building Fund Inc",1220,1197233,"Japan","JPY",0.19741]
["US2358511028","235851102","Danaher Corp",5819,1186494,"United States","USD",0.19564]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5590,1180105,"United States","USD",0.19459]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",8418,1151557,"Canada","CAD",0.18988]
["US20030N1019","20030N101","Comcast Corp Class A",34073,1144853,"United States","USD",0.18877]
["US92338C1036","92338C103","Veralto Corp",10401,1128196,"United States","USD",0.18603]
["US7170811035","717081103","Pfizer Inc",43329,1115288,"United States","USD",0.1839]
["CH0024608827",null,"Partners Group Holding AG",805,1100829,"Switzerland","CHF",0.18151]
["US4581401001","458140100","Intel Corp",46756,1098766,"United States","USD",0.18117]
["JP3435000009",null,"Sony Group Corp",39666,1096025,"Japan","JPY",0.18072]
["US0028241000","002824100","Abbott Laboratories",8285,1093620,"United States","USD",0.18033]
["US0640581007","064058100","Bank of New York Mellon Corp",10518,1070522,"United States","USD",0.17652]
["US98978V1035","98978V103","Zoetis Inc Class A",6812,1060015,"United States","USD",0.17479]
["US0382221051","038222105","Applied Materials Inc",6600,1054944,"United States","USD",0.17395]
["CA56501R1064","56501R106","Manulife Financial Corp",35058,1054528,"Canada","CAD",0.17388]
["US92343V1044","92343V104","Verizon Communications Inc",23384,1052982,"United States","USD",0.17363]
["NL0012059018",null,"EXOR NV",10438,1046414,"Netherlands","EUR",0.17254]
["AU000000VCX7",null,"Vicinity Centres",618676,1045667,"Australia","AUD",0.17242]
["NL0011585146","N3167Y103","Ferrari NV",2241,1042345,"United States","EUR",0.17187]
["FR0000120578",null,"Sanofi SA",10207,1037129,"France","EUR",0.17101]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7732,1036165,"United States","USD",0.17085]
["US89417E1091","89417E109","The Travelers Companies Inc",3729,1025177,"United States","USD",0.16904]
["JP3236200006",null,"Keyence Corp",2660,1014701,"Japan","JPY",0.16731]
["US3119001044","311900104","Fastenal Co",20646,1014544,"United States","USD",0.16729]
["FR0000120321",null,"L'Oreal SA",2165,1007750,"France","EUR",0.16617]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",19948,1006386,"Spain","EUR",0.16594]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",65938,1003322,"Japan","JPY",0.16544]
["US09260D1072","09260D107","Blackstone Inc",6116,999599,"United States","USD",0.16482]
["FI0009000202",null,"Kesko Oyj Class B",43216,989479,"Finland","EUR",0.16315]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",81329,985707,"United States","USD",0.16253]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",1747,984261,"France","EUR",0.16229]
["US0200021014","020002101","Allstate Corp",4742,979460,"United States","USD",0.1615]
["HK0000069689",null,"AIA Group Ltd",103668,974470,"Hong Kong","HKD",0.16068]
["US03076C1062","03076C106","Ameriprise Financial Inc",1917,968526,"United States","USD",0.1597]
["US12572Q1058","12572Q105","CME Group Inc Class A",3470,948420,"United States","USD",0.15638]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",47500,942447,"France","EUR",0.1554]
["GB00BMX86B70",null,"Haleon PLC",190170,934073,"United Kingdom","GBP",0.15402]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",21750,924814,"Japan","JPY",0.15249]
["US4165151048","416515104","The Hartford Insurance Group Inc",6917,921344,"United States","USD",0.15192]
["US6934751057","693475105","PNC Financial Services Group Inc",4739,919366,"United States","USD",0.15159]
["DE0008404005",null,"Allianz SE",2093,911507,"Germany","EUR",0.1503]
["US45866F1049","45866F104","Intercontinental Exchange Inc",5052,905470,"United States","USD",0.1493]
["JP3802300008",null,"Fast Retailing Co Ltd",2743,903997,"Japan","JPY",0.14906]
["US09857L1089","09857L108","Booking Holdings Inc",158,902297,"United States","USD",0.14878]
["US94106L1098","94106L109","Waste Management Inc",3902,895938,"United States","USD",0.14773]
["NO0010582521",null,"Gjensidige Forsikring ASA",31443,892736,"Norway","NOK",0.1472]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4452,891736,"United States","USD",0.14704]
["US49177J1025","49177J102","Kenvue Inc",41538,890575,"United States","USD",0.14685]
["CA8667961053","866796105","Sun Life Financial Inc",15013,882317,"Canada","CAD",0.14548]
["IE00BFRT3W74","G0176J109","Allegion PLC",5276,882200,"United States","USD",0.14547]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1227,878471,"United States","USD",0.14485]
["FR0010307819",null,"Legrand SA",5700,865087,"France","EUR",0.14264]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7732,863607,"Australia","AUD",0.1424]
["US8288061091","828806109","Simon Property Group Inc",4964,860907,"United States","USD",0.14195]
["GB00BYW0PQ60",null,"Land Securities Group PLC",110866,855232,"United Kingdom","GBP",0.14102]
["IE00BTN1Y115","G5960L103","Medtronic PLC",9193,837482,"United States","USD",0.13809]
["US28176E1082","28176E108","Edwards Lifesciences Corp",10287,834893,"United States","USD",0.13766]
["HK0012000102",null,"Henderson Land Development Co Ltd",233186,815893,"Hong Kong","HKD",0.13453]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",5853,806778,"United States","USD",0.13303]
["CA45823T1066","45823T106","Intact Financial Corp",3971,805259,"Canada","CAD",0.13278]
["HK0066009694",null,"MTR Corp Ltd",228000,795413,"Hong Kong","HKD",0.13116]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8493,794435,"United States","USD",0.13099]
["US6974351057","697435105","Palo Alto Networks Inc",4320,791942,"United States","USD",0.13058]
["US0534841012","053484101","AvalonBay Communities Inc",4155,791237,"United States","USD",0.13047]
["AT0000746409",null,"Verbund AG Class A",10675,784959,"Austria","EUR",0.12943]
["CA8849038085","884903808","Thomson Reuters Corp",4446,783429,"Canada","CAD",0.12918]
["US5128073062","512807306","Lam Research Corp",7908,778226,"United States","USD",0.12832]
["GB00BPQY8M80",null,"Aviva PLC",85960,777488,"United Kingdom","GBP",0.1282]
["CA92938W2022","92938W202","WSP Global Inc",3816,776353,"Canada","CAD",0.12801]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",13542,766362,"Hong Kong","HKD",0.12636]
["US8552441094","855244109","Starbucks Corp",8607,762236,"United States","USD",0.12568]
["GB00BN7SWP63",null,"GSK PLC",37875,759036,"United Kingdom","GBP",0.12516]
["US3377381088","337738108","Fiserv Inc",5392,754880,"United States","USD",0.12447]
["FR0000121667",null,"Essilorluxottica",2376,750742,"France","EUR",0.12379]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",5,733865,"Switzerland","CHF",0.12101]
["FR0010040865",null,"Gecina Nom",7273,731234,"France","EUR",0.12057]
["CA87262K1057","87262K105","TMX Group Ltd",18153,731136,"Canada","CAD",0.12056]
["JP3183200009",null,"Japan Exchange Group Inc",64704,723834,"Japan","JPY",0.11935]
["US9029733048","902973304","U.S. Bancorp",15531,717066,"United States","USD",0.11824]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",1802,716223,"United States","USD",0.1181]
["US05464C1018","05464C101","Axon Enterprise Inc",934,713118,"United States","USD",0.11759]
["IT0000062957",null,"Mediobanca SpA",29027,707430,"Italy","EUR",0.11665]
["NL0010773842",null,"NN Group NV",9939,707055,"Netherlands","EUR",0.11659]
["CA12532H1047","12532H104","CGI Inc Class A",7375,699634,"Canada","CAD",0.11536]
["CH0130293662",null,"BKW AG",3311,694939,"Switzerland","CHF",0.11459]
["GB0004052071",null,"Halma PLC",15818,689438,"United Kingdom","GBP",0.11368]
["FI0009014377",null,"Orion Oyj Class B",8542,687651,"Finland","EUR",0.11339]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2624,684418,"United States","USD",0.11285]
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["US03027X1000","03027X100","American Tower Corp",3234,678267,"United States","USD",0.11184]
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["US8725901040","872590104","T-Mobile US Inc",2329,601255,"United States","USD",0.09914]
["US74460D1090","74460D109","Public Storage",2096,601049,"United States","USD",0.09911]
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["US0758871091","075887109","Becton Dickinson & Co",3027,595199,"United States","USD",0.09814]
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["US5926881054","592688105","Mettler-Toledo International Inc",439,561042,"United States","USD",0.09251]
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["US0259321042","025932104","American Financial Group Inc",3933,523325,"United States","USD",0.08629]
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["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",64833,520194,"Canada","CAD",0.08577]
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["JP3122400009",null,"Advantest Corp",6902,509853,"Japan","JPY",0.08407]
["SE0005190238",null,"Tele2 AB Class B",29225,502174,"Sweden","SEK",0.0828]
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["US7043261079","704326107","Paychex Inc",3597,497861,"United States","USD",0.08209]
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["AU000000CSL8",null,"CSL Ltd",3399,493667,"Australia","AUD",0.0814]
["US7443201022","744320102","Prudential Financial Inc",4593,492232,"United States","USD",0.08116]
["US3755581036","375558103","Gilead Sciences Inc",4236,491969,"United States","USD",0.08112]
["US35137L1052","35137L105","Fox Corp Class A",8218,485109,"United States","USD",0.07999]
["JP3783420007",null,"Hikari Tsushin Inc",1708,484509,"Japan","JPY",0.07989]
["JP3756600007",null,"Nintendo Co Ltd",5228,482875,"Japan","JPY",0.07962]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",6745,479435,"United States","USD",0.07905]
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["US8962391004","896239100","Trimble Inc",5889,472710,"United States","USD",0.07794]
["US1720621010","172062101","Cincinnati Financial Corp",3090,472646,"United States","USD",0.07793]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",2462,471251,"United States","USD",0.0777]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",2412,469568,"United States","USD",0.07743]
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["JP3970300004",null,"Recruit Holdings Co Ltd",7610,456862,"Japan","JPY",0.07533]
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["US34959E1091","34959E109","Fortinet Inc",5660,440065,"United States","USD",0.07256]
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["US4278661081","427866108","The Hershey Co",2426,435127,"United States","USD",0.07175]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",926,432951,"United States","USD",0.07139]
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["US42824C1099","42824C109","Hewlett Packard Enterprise Co",19668,429156,"United States","USD",0.07076]
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["US87165B1035","87165B103","Synchrony Financial",5950,423818,"United States","USD",0.06988]
["US29476L1070","29476L107","Equity Residential",6590,423539,"United States","USD",0.06984]
["US7607591002","760759100","Republic Services Inc",1795,422615,"United States","USD",0.06968]
["US1696561059","169656105","Chipotle Mexican Grill Inc",9774,419402,"United States","USD",0.06915]
["US7140461093","714046109","Revvity Inc",4645,416517,"United States","USD",0.06868]
["GB00BMJ6DW54",null,"Informa PLC",34032,405328,"United Kingdom","GBP",0.06683]
["US6658591044","665859104","Northern Trust Corp",3145,400390,"United States","USD",0.06602]
["US1152361010","115236101","Brown & Brown Inc",4080,393312,"United States","USD",0.06485]
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["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",947,392115,"United States","USD",0.06466]
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["US92276F1003","92276F100","Ventas Inc",5636,389560,"United States","USD",0.06423]
["IT0000072170",null,"FinecoBank SpA",17126,388041,"Italy","EUR",0.06398]
["US61174X1090","61174X109","Monster Beverage Corp",6009,386739,"United States","USD",0.06377]
["GB00B2B0DG97",null,"RELX PLC",7928,383232,"United Kingdom","GBP",0.06319]
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["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",3015,381186,"United States","USD",0.06285]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",10476,380384,"United States","USD",0.06272]
["US7595091023","759509102","Reliance Inc",1325,378751,"United States","USD",0.06245]
["US9621661043","962166104","Weyerhaeuser Co",14698,378767,"United States","USD",0.06245]
["DE000A1ML7J1",null,"Vonovia SE",11614,378434,"Germany","EUR",0.0624]
["BE0003717312",null,"Sofina SA",1221,374735,"Belgium","EUR",0.06179]
["ES0109067019",null,"Amadeus IT Group SA",4489,373995,"Spain","EUR",0.06167]
["CH0102484968",null,"Julius Baer Gruppe AG",5103,369818,"Switzerland","CHF",0.06098]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",2908,368095,"United States","USD",0.06069]
["US12514G1085","12514G108","CDW Corp",2230,366121,"United States","USD",0.06037]
["US6311031081","631103108","Nasdaq Inc",3882,364753,"United States","USD",0.06014]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",16712,364300,"Australia","AUD",0.06007]
["US29530P1021","29530P102","Erie Indemnity Co Class A",997,358741,"United States","USD",0.05915]
["US34959J1088","34959J108","Fortive Corp",7322,349699,"United States","USD",0.05766]
["JP3546800008",null,"Terumo Corp",18624,344349,"Japan","JPY",0.05678]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",3397,344354,"United States","USD",0.05678]
["US64110D1046","64110D104","NetApp Inc",3175,342186,"United States","USD",0.05642]
["US45687V1061","45687V106","Ingersoll Rand Inc",4417,342097,"United States","USD",0.05641]
["US3841091040","384109104","Graco Inc",3993,338127,"United States","USD",0.05575]
["US42250P1030","42250P103","Healthpeak Properties Inc",19401,335249,"United States","USD",0.05528]
["JP3162600005","J75734103","SMC Corp",1081,328243,"Japan","JPY",0.05412]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3031,316830,"United States","USD",0.05224]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",1048,314693,"United States","USD",0.05189]
["FR0010220475",null,"Alstom SA",12607,313548,"France","EUR",0.0517]
["US16119P1084","16119P108","Charter Communications Inc Class A",1131,303085,"United States","USD",0.04998]
["US7707001027","770700102","Robinhood Markets Inc Class A",2796,297215,"United States","USD",0.04901]
["GB00B19NLV48",null,"Experian PLC",5743,296581,"United Kingdom","GBP",0.0489]
["US92345Y1064","92345Y106","Verisk Analytics Inc",1078,293119,"United States","USD",0.04833]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",9575,291654,"United States","USD",0.04809]
["GB00B0744B38",null,"Bunzl PLC",9123,290078,"United Kingdom","GBP",0.04783]
["JP3343200006",null,"Sanrio Co Ltd",5400,286173,"Japan","JPY",0.04719]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2221,282419,"United Kingdom","GBP",0.04657]
["US31620M1062","31620M106","Fidelity National Information Services Inc",4052,281817,"United States","USD",0.04647]
["ES0105046017",null,"Aena SME SA",9530,281524,"Spain","EUR",0.04642]
["US5500211090","550021109","Lululemon Athletica Inc",1398,277056,"United States","USD",0.04568]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",7699,274353,"Canada","CAD",0.04524]
["US9224751084","922475108","Veeva Systems Inc Class A",954,269295,"United States","USD",0.0444]
["US7547301090","754730109","Raymond James Financial Inc",1659,268808,"United States","USD",0.04432]
["US8793601050","879360105","Teledyne Technologies Inc",476,258201,"United States","USD",0.04257]
["CH0126881561",null,"Swiss Re AG",1390,254588,"Switzerland","CHF",0.04198]
["US00846U1016","00846U101","Agilent Technologies Inc",2152,252107,"United States","USD",0.04157]
["US2199481068","219948106","Corpay Inc",789,250634,"United States","USD",0.04133]
["US1273871087","127387108","Cadence Design Systems Inc",720,250250,"United States","USD",0.04126]
["US12503M1080","12503M108","Cboe Global Markets Inc",985,245511,"United States","USD",0.04048]
["JP3198900007",null,"Oriental Land Co Ltd",9889,241477,"Japan","JPY",0.03982]
["US4364401012","436440101","Hologic Inc",3594,241409,"United States","USD",0.03981]
["DE0005810055",null,"Deutsche Boerse AG",785,235451,"Germany","EUR",0.03882]
["US45167R1041","45167R104","IDEX Corp",1435,233015,"United States","USD",0.03842]
["DE0007236101",null,"Siemens AG",850,230707,"Germany","EUR",0.03804]
["US7766961061","776696106","Roper Technologies Inc",434,228692,"United States","USD",0.03771]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",918,225075,"United States","USD",0.03711]
["US8807701029","880770102","Teradyne Inc",2048,223846,"United States","USD",0.03691]
["US2521311074","252131107","DexCom Inc",2739,220818,"United States","USD",0.03641]
["JP3914400001",null,"Murata Manufacturing Co Ltd",13624,219810,"Japan","JPY",0.03624]
["CA4495861060","449586106","IGM Financial Inc",6063,211604,"Canada","CAD",0.03489]
["US37940X1028","37940X102","Global Payments Inc",2458,210700,"United States","USD",0.03474]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9732,210319,"Japan","JPY",0.03468]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1740,208766,"Switzerland","CHF",0.03442]
["CA05534B7604","05534B760","BCE Inc",8114,208565,"Canada","CAD",0.03439]
["CH1243598427",null,"Sandoz Group AG Registered Shares",3382,206005,"Switzerland","CHF",0.03397]
["US35137L2043","35137L204","Fox Corp Class B",3671,198161,"United States","USD",0.03267]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3234,195728,"Italy","EUR",0.03227]
["US2172041061","217204106","Copart Inc",3933,187525,"United States","USD",0.03092]
["US9113631090","911363109","United Rentals Inc",208,185145,"United States","USD",0.03053]
["US62944T1051","62944T105","NVR Inc",23,182940,"United States","USD",0.03016]
["JP3571400005",null,"Tokyo Electron Ltd",1309,180405,"Japan","JPY",0.02975]
["US22160N1090","22160N109","CoStar Group Inc",2037,179989,"United States","USD",0.02968]
["US0357108390","035710839","Annaly Capital Management Inc",8718,179068,"United States","USD",0.02953]
["JP3818000006",null,"Fujitsu Ltd",7264,174289,"Japan","JPY",0.02874]
["NL0012969182",null,"Adyen NV",103,172703,"Netherlands","EUR",0.02848]
["US86800U3023","86800U302","Super Micro Computer Inc",3984,168563,"United States","USD",0.02779]
["CH1175448666",null,"Straumann Holding AG",1426,166380,"Switzerland","CHF",0.02743]
["CA0115321089","011532108","Alamos Gold Inc Class A",5979,166249,"Canada","CAD",0.02741]
["US09062X1037","09062X103","Biogen Inc",1184,164718,"United States","USD",0.02716]
["JP3548600000",null,"Disco Corp",628,163649,"Japan","JPY",0.02698]
["US21036P1084","21036P108","Constellation Brands Inc Class A",973,160477,"United States","USD",0.02646]
["US46284V1017","46284V101","Iron Mountain Inc",1770,160274,"United States","USD",0.02643]
["US45784P1012","45784P101","Insulet Corp",481,157696,"United States","USD",0.026]
["US9884981013","988498101","Yum Brands Inc",1054,156003,"United States","USD",0.02572]
["US3802371076","380237107","GoDaddy Inc Class A",1062,155084,"United States","USD",0.02557]
["US5049221055","504922105","Labcorp Holdings Inc",554,153214,"United States","USD",0.02526]
["AU000000MPL3",null,"Medibank Pvt Ltd",44939,151909,"Australia","AUD",0.02505]
["NL0015000IY2",null,"Universal Music Group NV",5242,150529,"Netherlands","EUR",0.02482]
["US8522341036","852234103","Block Inc Class A",2016,149365,"United States","USD",0.02463]
["US9418481035","941848103","Waters Corp",513,148996,"United States","USD",0.02457]
["US30225T1025","30225T102","Extra Space Storage Inc",1026,142645,"United States","USD",0.02352]
["CH0012549785",null,"Sonova Holding AG",492,140467,"Switzerland","CHF",0.02316]
["CH0432492467","H01301128","Alcon Inc",1776,140401,"Switzerland","CHF",0.02315]
["US7710491033","771049103","Roblox Corp Ordinary Shares - Class A",1208,138739,"United States","USD",0.02288]
["BMG3223R1088","G3223R108","Everest Group Ltd",395,137484,"United States","USD",0.02267]
["US6819191064","681919106","Omnicom Group Inc",1769,137062,"United States","USD",0.0226]
["AU000000REA9",null,"REA Group Ltd",809,136277,"Australia","AUD",0.02247]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",4592,134920,"Canada","CAD",0.02225]
["CH0014852781",null,"Swiss Life Holding AG",120,134576,"Switzerland","CHF",0.02219]
["GB00B02J6398",null,"Admiral Group PLC",2724,134528,"United Kingdom","GBP",0.02218]
["US4523271090","452327109","Illumina Inc",1352,134240,"United States","USD",0.02213]
["US3167731005","316773100","Fifth Third Bancorp",3087,132371,"United States","USD",0.02183]
["AU000000COH5",null,"Cochlear Ltd",671,130995,"Australia","AUD",0.0216]
["US1729081059","172908105","Cintas Corp",605,130747,"United States","USD",0.02156]
["AU000000SCG8",null,"Scentre Group",49876,128532,"Australia","AUD",0.02119]
["US7561091049","756109104","Realty Income Corp",2153,128276,"United States","USD",0.02115]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",1170,127495,"United States","USD",0.02102]
["SE0015961909",null,"Hexagon AB Class B",11369,126159,"Sweden","SEK",0.0208]
["US92343E1029","92343E102","VeriSign Inc",459,124958,"United States","USD",0.0206]
["US2944291051","294429105","Equifax Inc",506,124198,"United States","USD",0.02048]
["US1468691027","146869102","Carvana Co Class A",365,123761,"United States","USD",0.02041]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1387,121460,"United States","USD",0.02003]
["US89832Q1094","89832Q109","Truist Financial Corp",2719,119826,"United States","USD",0.01976]
["US7757111049","775711104","Rollins Inc",2033,117914,"United States","USD",0.01944]
["CA76131D1033","76131D103","Restaurant Brands International Inc",1834,117023,"Canada","CAD",0.0193]
["US6907421019","690742101","Owens-Corning Inc",778,115541,"United States","USD",0.01905]
["US67103H1077","67103H107","O'Reilly Automotive Inc",1110,114186,"United States","USD",0.01883]
["US88339J1051","88339J105","The Trade Desk Inc Class A",2180,114014,"United States","USD",0.0188]
["US05352A1007","05352A100","Avantor Inc",8934,112211,"United States","USD",0.0185]
["US72352L1061","72352L106","Pinterest Inc Class A",3145,109666,"United States","USD",0.01808]
["JP3758190007",null,"NEXON Co Ltd",4803,109179,"Japan","JPY",0.018]
["US98980L1017","98980L101","Zoom Communications Inc",1485,108657,"United States","USD",0.01792]
["US74834L1008","74834L100","Quest Diagnostics Inc",581,106741,"United States","USD",0.0176]
["US2166485019","216648501","The Cooper Companies Inc",1457,106419,"United States","USD",0.01755]
["US8716071076","871607107","Synopsys Inc",173,103483,"United States","USD",0.01706]
["SE0017486889",null,"Atlas Copco AB Class A",6572,101928,"Sweden","SEK",0.01681]
["SE0000107203",null,"Industrivarden AB Class C",2491,96870,"Sweden","SEK",0.01597]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",1658,96280,"United States","USD",0.01588]
["FR0010908533",null,"Edenred SE",3133,95426,"France","EUR",0.01573]
["US26142V1052","26142V105","DraftKings Inc Ordinary Shares - Class A",2002,92272,"United States","USD",0.01521]
["SE0011090018",null,"Holmen AB Class B",2331,90139,"Sweden","SEK",0.01486]
["AU000000ASX7",null,"ASX Ltd",2149,89630,"Australia","AUD",0.01478]
["US98138H1014","98138H101","Workday Inc Class A",393,89439,"United States","USD",0.01475]
["JP3160400002",null,"Eisai Co Ltd",2848,89093,"Japan","JPY",0.01469]
["GB0006776081",null,"Pearson PLC",6030,88862,"United Kingdom","GBP",0.01465]
["US90138F1021","90138F102","Twilio Inc Class A",850,85824,"United States","USD",0.01415]
["US45337C1027","45337C102","Incyte Corp",985,85232,"United States","USD",0.01405]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",630,85226,"United States","USD",0.01405]
["US6792951054","679295105","Okta Inc Class A",947,85022,"United States","USD",0.01402]
["US98954M2008","98954M200","Zillow Group Inc Class C",1035,84249,"United States","USD",0.01389]
["US2561631068","256163106","Docusign Inc",1171,82837,"United States","USD",0.01366]
["JP3399310006",null,"Zozo Inc",7975,78827,"Japan","JPY",0.013]
["US8926721064","892672106","Tradeweb Markets Inc",605,78317,"United States","USD",0.01291]
["US9553061055","955306105","West Pharmaceutical Services Inc",318,77156,"United States","USD",0.01272]
["DE0006599905",null,"Merck KGaA",590,75734,"Germany","EUR",0.01249]
["DE0007165631",null,"Sartorius AG Participating Preferred",337,75457,"Germany","EUR",0.01244]
["FR0010259150",null,"Ipsen SA",550,74305,"France","EUR",0.01225]
["NL0010832176",null,"argenx SE",111,74271,"United States","EUR",0.01225]
["IT0004965148",null,"Moncler SpA",1337,73742,"Italy","EUR",0.01216]
["US29452E1010","29452E101","Equitable Holdings Inc",1409,73085,"United States","USD",0.01205]
["JP3435750009",null,"M3 Inc",4601,72913,"Japan","JPY",0.01202]
["DE0006231004",null,"Infineon Technologies AG",1650,69290,"Germany","EUR",0.01143]
["GB0005405286",null,"HSBC Holdings PLC",5268,68423,"United Kingdom","GBP",0.01128]
["FR0014000MR3",null,"Eurofins Scientific SE",854,67459,"Luxembourg","EUR",0.01112]
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["US0367521038","036752103","Elevance Health Inc",214,66254,"United States","USD",0.01092]
["FR0004125920",null,"Amundi SA",850,64823,"France","EUR",0.01069]
["JP3173400007",null,"OBIC Co Ltd",1720,63012,"Japan","JPY",0.01039]
["US3666511072","366651107","Gartner Inc",257,62878,"United States","USD",0.01037]
["US0268747849","026874784","American International Group Inc",746,61612,"United States","USD",0.01016]
["SG1J26887955",null,"Singapore Exchange Ltd",4669,59200,"Singapore","SGD",0.00976]
["AU000000SGP0",null,"Stockland Corp Ltd",14302,58272,"Australia","AUD",0.00961]
["GB0031348658",null,"Barclays PLC",11579,58141,"United Kingdom","GBP",0.00959]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",916,57737,"Belgium","EUR",0.00952]
["NO0010161896",null,"DNB Bank ASA",2094,56246,"Norway","NOK",0.00927]
["JP3351100007",null,"Sysmex Corp",4220,55910,"Japan","JPY",0.00922]
["SE0015988019",null,"NIBE Industrier AB Class B",12156,55385,"Sweden","SEK",0.00913]
["FR0013154002",null,"Sartorius Stedim Biotech SA",264,54067,"United States","EUR",0.00892]
["US3030751057","303075105","FactSet Research Systems Inc",143,53905,"United States","USD",0.00889]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",609,53695,"Belgium","EUR",0.00885]
["DE0005200000",null,"Beiersdorf AG",445,52081,"Germany","EUR",0.00859]
["GB00BP9LHF23",null,"Schroders PLC",9544,50056,"United Kingdom","GBP",0.00825]
["US0162551016","016255101","Align Technology Inc",354,49797,"United States","USD",0.00821]
["GB00BWFGQN14",null,"Spirax Group PLC",506,49259,"United Kingdom","GBP",0.00812]
["US4262811015","426281101","Jack Henry & Associates Inc",300,48978,"United States","USD",0.00808]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",6369,49008,"United States","EUR",0.00808]
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["JP3164720009",null,"Renesas Electronics Corp",3803,45149,"Japan","JPY",0.00744]
["IT0003492391",null,"Diasorin SpA",424,42506,"Italy","EUR",0.00701]
["NL0015002CX3","N72482206","Qiagen NV",809,40016,"United States","EUR",0.0066]
["US3032501047","303250104","Fair Isaac Corp",29,39490,"United States","USD",0.00651]
["JP3979200007",null,"Lasertec Corp",371,39200,"Japan","JPY",0.00646]
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["LU2290522684",null,"Inpost SA Ordinary Shares",2481,37755,"Poland","EUR",0.00623]
["DK0060448595",null,"Coloplast AS Class B",363,34990,"Denmark","DKK",0.00577]
["IL0011301780","M98068105","Wix.com Ltd",271,34363,"United States","USD",0.00567]
["FR0013451333",null,"FDJ United Ordinary Shares",977,32255,"France","EUR",0.00532]
[null,null,"Abiomed Inc Npv",194,0,"United States","USD",0]
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[null,null,"Capital Cash Ctrl Class C",2360320,-2360320,null,"USD",-0.38919]
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[null,null,"Sgd Overseas Dividend Income Receivable",66977,51973,null,"SGD",0.00857]
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[null,null,"Cad Overseas Dividend Income Receivable",56712,40811,null,"CAD",0.00673]
[null,null,"Jpy Overseas Dividend Income Receivable",5800269,39147,null,"JPY",0.00645]
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[null,null,"Dkk Reclaimable Tax On Dividends",208978,32521,null,"DKK",0.00536]
[null,null,"Dkk Capital Cash",193982,30187,null,"DKK",0.00498]
[null,null,"Usd Futures Broker Account",25480,-25480,null,"USD",-0.0042]
[null,null,"Eur Overseas Dividend Income Receivable",12476,14492,null,"EUR",0.00239]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",14178,-10203,null,"CAD",-0.00168]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",870041,-5872,null,"JPY",-0.00097]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3903,-5241,null,"GBP",-0.00086]
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[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]