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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",31126837.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3277,815318,"Germany","EUR",2.61931]
["NL0010273215",null,"ASML Holding NV",1311,766280,"Netherlands","EUR",2.46177]
["FR0000121972",null,"Schneider Electric SE",3112,675615,"France","EUR",2.1705]
["GB0009895292",null,"AstraZeneca PLC",5307,657412,"United Kingdom","GBP",2.11202]
["CH0012032048",null,"Roche Holding AG",2252,635599,"Switzerland","CHF",2.04194]
["CH0012005267",null,"Novartis AG Registered Shares",6139,610449,"Switzerland","CHF",1.96114]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,596529,"Denmark","DKK",1.91642]
["DE0007236101",null,"Siemens AG",2697,553020,"Germany","EUR",1.77664]
["GB0005405286",null,"HSBC Holdings PLC",49666,487297,"United Kingdom","GBP",1.5655]
["ES0173093024",null,"Redeia Corporacion SA",24177,466133,"Spain","EUR",1.49751]
["DE0008404005",null,"Allianz SE",1265,456918,"Germany","EUR",1.4679]
["CH0008038389",null,"Swiss Prime Site AG",3729,453381,"Switzerland","CHF",1.45654]
["CH0012221716",null,"ABB Ltd",9762,450955,"Switzerland","CHF",1.44875]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,432222,"France","EUR",1.38857]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",12,420660,"Germany","EUR",1.35142]
["NL0015001FS8",null,"Ferrovial SE",9928,419259,"Netherlands","EUR",1.34692]
["IT0003242622",null,"Terna SpA",46954,404180,"Italy","EUR",1.29848]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,391182,"Germany","EUR",1.25672]
["CH0011075394",null,"Zurich Insurance Group AG",633,383326,"Switzerland","CHF",1.23148]
["FR0000120578",null,"Sanofi SA",3969,369514,"France","EUR",1.18711]
["FR0000120321",null,"L'Oreal SA",953,361378,"France","EUR",1.16097]
["FR0000125486",null,"Vinci SA",2736,331056,"France","EUR",1.06356]
["GB00B1YW4409",null,"3i Group Ord",6707,329936,"United Kingdom","GBP",1.05996]
["NL0013267909",null,"Akzo Nobel NV",5842,327269,"Netherlands","EUR",1.05139]
["GB00B2B0DG97",null,"RELX PLC",6691,311825,"United Kingdom","GBP",1.00178]
["FR0000120628",null,"AXA SA",7128,291820,"France","EUR",0.93751]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,291543,"Spain","EUR",0.93662]
["FR0000052292",null,"Hermes International SA",120,287400,"France","EUR",0.92331]
["CH0010645932",null,"Givaudan SA",68,280172,"Switzerland","CHF",0.90009]
["FR0000121667",null,"Essilorluxottica",1102,275610,"France","EUR",0.88543]
["CH0008742519",null,"Swisscom AG",457,263950,"Switzerland","CHF",0.84797]
["IT0005239360",null,"UniCredit SpA",5014,259424,"Italy","EUR",0.83343]
["GB00BN7SWP63",null,"GSK PLC",15038,249360,"United Kingdom","GBP",0.8011]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,246074,"Netherlands","EUR",0.79054]
["NO0010161896",null,"DNB Bank ASA",10768,244126,"Norway","NOK",0.78428]
["CH0244767585","H42097107","UBS Group AG",9165,243644,"Switzerland","CHF",0.78274]
["ES0113900J37",null,"Banco Santander SA",36828,240671,"Spain","EUR",0.77318]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,240414,"United Kingdom","GBP",0.77236]
["GB0031348658",null,"Barclays PLC",67521,234495,"United Kingdom","GBP",0.75334]
["CH0012410517",null,"Baloise Holding AG",1129,224050,"Switzerland","CHF",0.71979]
["DE0007030009",null,"Rheinmetall AG",161,215660,"Germany","EUR",0.69283]
["GB0002374006",null,"Diageo PLC",8832,215157,"United Kingdom","GBP",0.69122]
["CH0030170408",null,"Geberit AG",346,207317,"Switzerland","CHF",0.66603]
["DE0005557508",null,"Deutsche Telekom AG",6521,201238,"Germany","EUR",0.6465]
["CH0126881561",null,"Swiss Re AG",1294,199553,"Switzerland","CHF",0.64109]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,198997,"United Kingdom","GBP",0.6393]
["CH0014852781",null,"Swiss Life Holding AG",229,197725,"Switzerland","CHF",0.63522]
["DK0061539921",null,"Vestas Wind Systems AS",16566,195738,"Denmark","DKK",0.62883]
["SE0000113250",null,"Skanska AB Class B",9793,194982,"Sweden","SEK",0.6264]
["FI0009000202",null,"Kesko Oyj Class B",9260,190386,"Finland","EUR",0.61164]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,179905,"Norway","NOK",0.57797]
["GB00BMX86B70",null,"Haleon PLC",40421,179148,"United Kingdom","GBP",0.57554]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,173657,"Denmark","DKK",0.55789]
["NL0011585146","N3167Y103","Ferrari NV",430,171914,"United States","EUR",0.55229]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,171384,"Belgium","EUR",0.55059]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,161295,"United Kingdom","GBP",0.51818]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,160149,"Portugal","EUR",0.5145]
["FR0000121964",null,"Klepierre",5090,159113,"France","EUR",0.51117]
["DE0005810055",null,"Deutsche Boerse AG",567,157456,"Germany","EUR",0.50585]
["GB0032089863",null,"Next PLC",1088,152755,"United Kingdom","GBP",0.49074]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,152343,"Spain","EUR",0.48942]
["BE0003565737",null,"KBC Groupe NV",1841,152288,"Belgium","EUR",0.48924]
["GB00BD6K4575",null,"Compass Group PLC",5191,149001,"United Kingdom","GBP",0.47868]
["FR0010307819",null,"Legrand SA",1518,147550,"France","EUR",0.47402]
["CH0432492467","H01301128","Alcon Inc",1740,145827,"Switzerland","CHF",0.46849]
["FR0000120693",null,"Pernod Ricard SA",1530,145564,"France","EUR",0.46764]
["DE000A1EWWW0",null,"adidas AG",667,145006,"Germany","EUR",0.46585]
["DE0006231004",null,"Infineon Technologies AG",4804,143568,"Germany","EUR",0.46123]
["GB00B19NLV48",null,"Experian PLC",3348,142436,"United Kingdom","GBP",0.45759]
["FR0014003TT8",null,"Dassault Systemes SE",4413,140819,"France","EUR",0.4524]
["CH0130293662",null,"BKW AG",827,140081,"Switzerland","CHF",0.45003]
["IT0000062957",null,"Mediobanca SpA",7771,135604,"Italy","EUR",0.43564]
["CH0013841017",null,"Lonza Group Ltd",215,132899,"Switzerland","CHF",0.42695]
["AT0000746409",null,"Verbund AG Class A",2012,132792,"Austria","EUR",0.42661]
["SE0000115446","928856301","Volvo AB Class B",5327,129865,"Sweden","SEK",0.41721]
["IE0004927939",null,"Kingspan Group PLC",1689,126337,"Ireland","EUR",0.40587]
["DE000A1ML7J1",null,"Vonovia SE",4402,124753,"Germany","EUR",0.40078]
["NL0010773842",null,"NN Group NV",2329,124136,"Netherlands","EUR",0.3988]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,123147,"United Kingdom","GBP",0.39563]
["SE0015811963",null,"Investor AB Class B",4701,122421,"Sweden","SEK",0.39329]
["ES0105046009",null,"Aena SME SA",563,121946,"Spain","EUR",0.39177]
["FI4000552500",null,"Sampo Oyj Class A",14147,121296,"Finland","EUR",0.38968]
["FR0010040865",null,"Gecina Nom",1344,121094,"France","EUR",0.38903]
["FR0000120073",null,"Air Liquide SA",663,118147,"France","EUR",0.37956]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,117801,"Sweden","SEK",0.37845]
["SE0005190238",null,"Tele2 AB Class B",9211,117620,"Sweden","SEK",0.37787]
["GB00BMJ6DW54",null,"Informa PLC",13951,116866,"United Kingdom","GBP",0.37545]
["CH0418792922",null,"Sika AG",531,116457,"Switzerland","CHF",0.37413]
["GB00BPQY8M80",null,"Aviva PLC",18013,116297,"United Kingdom","GBP",0.37362]
["SE0017486889",null,"Atlas Copco AB Class A",8223,115823,"Sweden","SEK",0.3721]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,114311,"Switzerland","CHF",0.36724]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,113870,"France","EUR",0.36582]
["GB00B5ZN1N88",null,"Segro PLC",13573,110537,"United Kingdom","GBP",0.35511]
["GB0000536739",null,"Ashtead Group PLC",2279,109697,"United Kingdom","GBP",0.35241]
["ES0109067019",null,"Amadeus IT Group SA",1571,108965,"Spain","EUR",0.35006]
["GB0000456144",null,"Antofagasta PLC",5330,105349,"United Kingdom","GBP",0.33845]
["SE0000242455",null,"Swedbank AB Class A",5090,105251,"Sweden","SEK",0.33813]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,102297,"Spain","EUR",0.32864]
["GB0000811801",null,"Barratt Redrow PLC",18692,100222,"United Kingdom","GBP",0.32198]
["FI0009003727",null,"Wartsila Corp",6379,99576,"Finland","EUR",0.3199]
["FR0000064578",null,"Covivio SA",1913,98902,"France","EUR",0.31774]
["DK0060079531",null,"DSV AS",549,93955,"Denmark","DKK",0.30184]
["ES0125220311",null,"Acciona SA",734,92924,"Spain","EUR",0.29853]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,91921,"Sweden","SEK",0.29531]
["FI0009000681",null,"Nokia Oyj",20874,90906,"Finland","EUR",0.29205]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,90032,"France","EUR",0.28924]
["CH0024608827",null,"Partners Group Holding AG",77,89479,"Switzerland","CHF",0.28746]
["GB00BP9LHF23",null,"Schroders PLC",22558,86758,"United Kingdom","GBP",0.27872]
["BE0003739530",null,"UCB SA",577,86262,"Belgium","EUR",0.27713]
["NL0010832176",null,"argenx SE",156,84365,"China","EUR",0.27103]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,81992,"Sweden","SEK",0.26341]
["DE0005140008",null,"Deutsche Bank AG",3641,81613,"Germany","EUR",0.26219]
["GB0007099541",null,"Prudential PLC",8444,79857,"United Kingdom","GBP",0.25655]
["NL0012969182",null,"Adyen NV",55,79244,"Netherlands","EUR",0.25458]
["FI0009014377",null,"Orion Oyj Class B",1402,76129,"Finland","EUR",0.24457]
["DE0006599905",null,"Merck KGaA",618,75829,"Germany","EUR",0.24361]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,75165,"United Kingdom","GBP",0.24148]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,75032,"United Kingdom","USD",0.24105]
["FI0009013403",null,"KONE Oyj Class B",1475,74576,"Finland","EUR",0.23958]
["SE0017486897",null,"Atlas Copco AB Class B",5916,74058,"Sweden","SEK",0.23792]
["SE0020050417",null,"Boliden AB",2708,74034,"Sweden","SEK",0.23784]
["CH1175448666",null,"Straumann Holding AG",665,72923,"Switzerland","CHF",0.23427]
["SE0000667891",null,"Sandvik AB",3902,72699,"Sweden","SEK",0.23355]
["GB0004052071",null,"Halma PLC",2257,72460,"United Kingdom","GBP",0.23279]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,72413,"Switzerland","CHF",0.23263]
["SE0015961909",null,"Hexagon AB Class B",8571,72255,"Sweden","SEK",0.23213]
["NL0000395903",null,"Wolters Kluwer NV",471,71568,"Netherlands","EUR",0.22992]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71338,"Sweden","SEK",0.22918]
["GB00B0744B38",null,"Bunzl PLC",2589,69957,"United Kingdom","GBP",0.22474]
["CH0012549785",null,"Sonova Holding AG",261,69774,"Switzerland","CHF",0.22416]
["IT0005218380",null,"Banco BPM SpA",7028,69437,"Italy","EUR",0.22307]
["GB00B02J6398",null,"Admiral Group PLC",1823,69297,"United Kingdom","GBP",0.22263]
["DE0005200000",null,"Beiersdorf AG",564,68329,"Germany","EUR",0.21951]
["FR0010220475",null,"Alstom SA",3260,67645,"France","EUR",0.21732]
["FR0000125338",null,"Capgemini SE",508,66345,"France","EUR",0.21314]
["FR0010908533",null,"Edenred SE",2508,65258,"France","EUR",0.20965]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,64768,"Germany","EUR",0.20808]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,63164,"Italy","EUR",0.20292]
["GB00B1WY2338",null,"Smiths Group PLC",2890,62207,"United Kingdom","GBP",0.19985]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,61413,"Switzerland","CHF",0.1973]
["ES0127797019",null,"EDP Renovaveis SA",7563,60844,"Spain","EUR",0.19547]
["DE0005552004",null,"Deutsche Post AG",1613,59955,"Germany","EUR",0.19261]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59823,"United Kingdom","GBP",0.19219]
["CH1216478797",null,"DSM Firmenich AG",641,59690,"Switzerland","EUR",0.19176]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,58586,"United Kingdom","GBP",0.18822]
["IT0004965148",null,"Moncler SpA",1054,57548,"Italy","EUR",0.18488]
["NL0015000IY2",null,"Universal Music Group NV",2294,57419,"Netherlands","EUR",0.18446]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,56011,"Germany","EUR",0.17994]
["NL0012059018",null,"EXOR NV",675,55789,"Netherlands","EUR",0.17923]
["NL0015002CX3","N72482206","Qiagen NV",1448,53721,"United States","EUR",0.17258]
["NL0011821202",null,"ING Groep NV",3056,51848,"Netherlands","EUR",0.16657]
["FR0000121485",null,"Kering SA",284,50694,"France","EUR",0.16286]
["AT0000652011",null,"Erste Group Bank AG.",824,50635,"Austria","EUR",0.16267]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,48888,"Sweden","SEK",0.15706]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,48637,"Germany","EUR",0.15625]
["DK0060094928",null,"Orsted AS",1422,48291,"Denmark","DKK",0.15514]
["GB0006776081",null,"Pearson PLC",3495,47507,"United Kingdom","GBP",0.15262]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,46460,"Sweden","EUR",0.14926]
["DK0010181759",null,"Carlsberg AS Class B",383,46208,"Denmark","DKK",0.14845]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,46197,"Switzerland","CHF",0.14841]
["NL0000226223",null,"STMicroelectronics NV",2288,46092,"Singapore","EUR",0.14808]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45741,"Germany","EUR",0.14695]
["SE0000190126",null,"Industrivarden AB Class A",1490,45664,"Sweden","SEK",0.1467]
["DE000LEG1110",null,"LEG Immobilien SE",626,45448,"Germany","EUR",0.14601]
["IT0003128367",null,"Enel SpA",5964,45028,"Italy","EUR",0.14466]
["IT0000072170",null,"FinecoBank SpA",2579,45016,"Italy","EUR",0.14462]
["GB0009223206",null,"Smith & Nephew PLC",3778,44373,"United Kingdom","GBP",0.14255]
["DK0060448595",null,"Coloplast AS Class B",451,44069,"Denmark","DKK",0.14158]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,43849,"United Kingdom","GBP",0.14087]
["GB00BWFGQN14",null,"Spirax Group PLC",620,42831,"United Kingdom","GBP",0.1376]
["DK0060252690",null,"Pandora AS",319,41769,"Denmark","DKK",0.13419]
["CH0024638212",null,"Schindler Holding AG",142,40743,"Switzerland","CHF",0.13089]
["DE000SYM9999",null,"Symrise AG",418,40655,"Germany","EUR",0.13061]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40625,"Sweden","SEK",0.13051]
["GB0005603997",null,"Legal & General Group PLC",14406,40113,"United Kingdom","GBP",0.12887]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,39514,"Germany","EUR",0.12694]
["NL0000009165",null,"Heineken NV",507,39303,"Netherlands","EUR",0.12626]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38234,"Belgium","EUR",0.12283]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,38060,"Germany","EUR",0.12227]
["FR0010259150",null,"Ipsen SA",378,37535,"France","EUR",0.12059]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37374,"Finland","EUR",0.12007]
["BE0974259880",null,"D'Ieteren Group",209,36408,"Belgium","EUR",0.11696]
["CH0025751329",null,"Logitech International SA",533,36363,"Switzerland","CHF",0.11682]
["CH0531751755",null,"Banque Cantonale Vaudoise",322,34110,"Switzerland","CHF",0.10958]
["CH0198251305",null,"Coca-Cola HBC AG",759,33854,"Russia","GBP",0.10876]
["SE0007100581",null,"Assa Abloy AB Class B",1264,33459,"Sweden","SEK",0.10749]
["NL0000334118",null,"ASM International NV",78,33361,"Netherlands","EUR",0.10718]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31860,"United States","EUR",0.10236]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,31758,"Sweden","SEK",0.10203]
["FR0014000MR3",null,"Eurofins Scientific SE",574,30778,"Luxembourg","EUR",0.09888]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30029,"Germany","EUR",0.09647]
["SE0021921269",null,"Saab AB Class B",774,29796,"Sweden","SEK",0.09572]
["IT0000066123",null,"BPER Banca SpA",4084,29250,"Italy","EUR",0.09397]
["GB00BJFFLV09",null,"Croda International PLC",790,27557,"United Kingdom","GBP",0.08853]
["FR0004125920",null,"Amundi SA",396,27522,"France","EUR",0.08842]
["DE000A1DAHH0",null,"Brenntag SE",474,27189,"Germany","EUR",0.08735]
["IE0004906560",null,"Kerry Group PLC Class A",297,27161,"Ireland","EUR",0.08726]
["NL0000009538",null,"Koninklijke Philips NV",1219,27086,"Netherlands","EUR",0.08702]
["DE000TLX1005",null,"Talanx AG",272,26738,"Germany","EUR",0.0859]
["IT0000072618",null,"Intesa Sanpaolo",5667,26592,"Italy","EUR",0.08543]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,26136,"Germany","EUR",0.08396]
["DE000ZAL1111",null,"Zalando SE",750,25485,"Germany","EUR",0.08187]
["SE0012673267",null,"Evolution AB",335,25241,"Sweden","SEK",0.08109]
["CH0311864901",null,"VAT Group AG",77,24167,"Switzerland","CHF",0.07764]
["FR0010340141",null,"Aeroports de Paris SA",216,23436,"France","EUR",0.07529]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,23343,"Switzerland","CHF",0.07499]
["NO0010310956",null,"SalMar ASA",512,21957,"Norway","NOK",0.07054]
["DK0010272202",null,"Genmab AS",116,20979,"Denmark","DKK",0.0674]
["ES0105066007",null,"Cellnex Telecom SA",589,20491,"Spain","EUR",0.06583]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,20334,"France","EUR",0.06532]
["SE0000107203",null,"Industrivarden AB Class C",649,19902,"Sweden","SEK",0.06394]
["JE00B8KF9B49",null,"WPP PLC",2950,19483,"United States","GBP",0.06259]
["DE000A12DM80",null,"Scout24 SE",189,19335,"Germany","EUR",0.06212]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19258,"United States","EUR",0.06187]
["FR0013280286",null,"BioMerieux SA",163,18892,"France","EUR",0.06069]
["SE0012853455",null,"EQT AB Ordinary Shares",749,18547,"Sweden","SEK",0.05958]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,18143,"Poland","EUR",0.05829]
["DK0063855168",null,"Rockwool AS Class B",450,17760,"Denmark","DKK",0.05705]
["DE0006969603",null,"Puma SE",762,17457,"Germany","EUR",0.05608]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17406,"Germany","EUR",0.05592]
["DK0060636678",null,"Tryg AS",838,17210,"Denmark","DKK",0.05529]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,16642,"Italy","EUR",0.05346]
["NL0010801007",null,"IMCD NV",140,16380,"Netherlands","EUR",0.05262]
["BE0003604155",null,"Lotus Bakeries NV",2,16360,"Belgium","EUR",0.05256]
["CH0466642201",null,"Helvetia Holding AG",80,15510,"Switzerland","CHF",0.04983]
["NO0003733800",null,"Orkla ASA",1554,14685,"Norway","NOK",0.04718]
["NL0012866412",null,"BE Semiconductor Industries NV",147,14365,"Netherlands","EUR",0.04615]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14270,"United Kingdom","GBP",0.04584]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13909,"Switzerland","CHF",0.04468]
["SE0000114837",null,"Trelleborg AB Class B",458,13639,"Sweden","SEK",0.04382]
["DK0060738599",null,"Demant AS",426,13411,"Denmark","DKK",0.04308]
["BE0003717312",null,"Sofina SA",54,13273,"Belgium","EUR",0.04264]
["DE0007010803",null,"Rational AG",18,13257,"Germany","EUR",0.04259]
["FR0000130577",null,"Publicis Groupe SA",143,12707,"France","EUR",0.04082]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,12609,"Norway","NOK",0.04051]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,12554,"United Kingdom","GBP",0.04033]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11819,"United Kingdom","GBP",0.03797]
["IM00B5VQMV65",null,"Entain PLC",1504,11119,"United Kingdom","GBP",0.03572]
["SE0015658117",null,"Epiroc AB Share B",653,10955,"Sweden","SEK",0.03519]
["DE000CBK1001",null,"Commerzbank AG",470,10857,"Germany","EUR",0.03488]
["IT0003492391",null,"Diasorin SpA",99,9773,"Italy","EUR",0.0314]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9700,"Germany","EUR",0.03116]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8967,"Switzerland","CHF",0.02881]
["SE0005127818",null,"AB Sagax Class B",439,8608,"Sweden","SEK",0.02766]
["DE0006452907",null,"Nemetschek SE",74,8221,"Germany","EUR",0.02641]
["DE000A2E4K43",null,"Delivery Hero SE",302,7937,"Germany","EUR",0.0255]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7236,"Switzerland","CHF",0.02325]
["FR0000051807",null,"Teleperformance SE",73,6884,"France","EUR",0.02212]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6644,"United Kingdom","GBP",0.02134]
["CH0012453913",null,"Temenos AG",93,5822,"Switzerland","CHF",0.0187]
["NL0011872643",null,"ASR Nederland NV",86,4672,"Netherlands","EUR",0.01501]
["GB0033195214",null,"Kingfisher PLC",1331,4370,"United Kingdom","GBP",0.01404]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,3792,"Spain","EUR",0.01218]
["SE0001515552",null,"Indutrade AB",162,3754,"Sweden","SEK",0.01206]
["SE0011090018",null,"Holmen AB Class B",103,3595,"Sweden","SEK",0.01155]
["SE0014781795",null,"Addtech AB Class B",115,3283,"Sweden","SEK",0.01055]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3279,"United Kingdom","GBP",0.01053]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2986,"France","EUR",0.00959]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2833,"Sweden","SEK",0.0091]
["SE0015949748",null,"Beijer Ref AB Class B",208,2763,"Sweden","SEK",0.00888]
["DK0060257814",null,"Zealand Pharma AS",34,1971,"Denmark","DKK",0.00633]
[null,null,"EDP Renovaveis SA NPV Rights",7563,644,"Spain","EUR",0.00207]
[null,null,"Diasorin Spa Npv Rights",99,0,"Italy","EUR",0]
[null,null,"Futures Liability",null,-420660,null,"EUR",-1.35142]
[null,null,"Chf Capital Cash",107162,114090,null,"CHF",0.36653]
[null,null,"Capital Cash Ctrl",88104,88104,null,"EUR",0.28304]
[null,null,"Capital Cash Ctrl Class B",88104,-88104,null,"EUR",-0.28304]
[null,null,"Sek Capital Cash",671026,61314,null,"SEK",0.19698]
[null,null,"Eur Reclaimable Tax On Dividends",49814,49814,null,"EUR",0.16003]
[null,null,"Gbp Capital Cash",40433,47585,null,"GBP",0.15287]
[null,null,"Eur Capital Cash",38989,38989,null,"EUR",0.12526]
[null,null,"Gbp Overseas Dividend Income Receivable",28768,33856,null,"GBP",0.10877]
[null,null,"Eur Initial Margin",26524,26524,null,"EUR",0.08521]
[null,null,"Eur Futures Broker Account",24356,24356,null,"EUR",0.07825]
[null,null,"Usd Capital Cash",25364,22291,null,"USD",0.07161]
[null,null,"Eur Overseas Dividend Income Receivable",21299,21299,null,"EUR",0.06843]
[null,null,"Dkk Capital Cash",143239,19189,null,"DKK",0.06165]
[null,null,"Nok Capital Cash",92980,7880,null,"NOK",0.02532]
[null,null,"Accrued Mgment Chg Capital B",7189,-7189,null,"EUR",-0.0231]
[null,null,"Nok Reclaimable Tax On Dividends",78089,6618,null,"NOK",0.02126]
[null,null,"Dkk Reclaimable Tax On Dividends",45526,6099,null,"DKK",0.01959]
[null,null,"Usd Overseas Dividend Income Receivable",4527,3978,null,"USD",0.01278]
[null,null,"Gbp Unfranked Investment Income Receivable",2742,3227,null,"GBP",0.01037]
[null,null,"Nok Overseas Dividend Income Receivable",15540,1317,null,"NOK",0.00423]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1200,-1200,null,"EUR",-0.00386]
[null,null,"Sek Overseas Dividend Income Receivable",7309,668,null,"SEK",0.00215]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",548,-645,null,"GBP",-0.00207]
[null,null,"Chf Overseas Dividend Income Receivable",35,38,null,"CHF",0.00012]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12,-13,null,"CHF",-4e-05]