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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",30979685]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3277,801882,"Germany","EUR",2.5884]
["NL0010273215",null,"ASML Holding NV",1311,772048,"Netherlands","EUR",2.4921]
["FR0000121972",null,"Schneider Electric SE",3112,677949,"France","EUR",2.18836]
["GB0009895292",null,"AstraZeneca PLC",5307,646112,"United Kingdom","GBP",2.08559]
["CH0012032048",null,"Roche Holding AG",2252,625250,"Switzerland","CHF",2.01825]
["CH0012005267",null,"Novartis AG Registered Shares",6139,602250,"Switzerland","CHF",1.94401]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,580908,"Denmark","DKK",1.87512]
["DE0007236101",null,"Siemens AG",2697,557740,"Germany","EUR",1.80033]
["GB0005405286",null,"HSBC Holdings PLC",49666,484899,"United Kingdom","GBP",1.56521]
["ES0173093024",null,"Redeia Corporacion SA",24177,462748,"Spain","EUR",1.49371]
["DE0008404005",null,"Allianz SE",1265,454262,"Germany","EUR",1.46631]
["CH0012221716",null,"ABB Ltd",9762,447584,"Switzerland","CHF",1.44476]
["CH0008038389",null,"Swiss Prime Site AG",3729,446309,"Switzerland","CHF",1.44065]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,429467,"France","EUR",1.38628]
["NL0015001FS8",null,"Ferrovial SE",9928,418962,"Netherlands","EUR",1.35237]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",12,418920,"Germany","EUR",1.35224]
["IT0003242622",null,"Terna SpA",46954,400048,"Italy","EUR",1.29132]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,397113,"Germany","EUR",1.28185]
["CH0011075394",null,"Zurich Insurance Group AG",633,381692,"Switzerland","CHF",1.23207]
["FR0000120578",null,"Sanofi SA",3969,366577,"France","EUR",1.18328]
["FR0000120321",null,"L'Oreal SA",953,356613,"France","EUR",1.15111]
["FR0000125486",null,"Vinci SA",2736,330646,"France","EUR",1.06729]
["GB00B1YW4409",null,"3i Group Ord",6707,330471,"United Kingdom","GBP",1.06673]
["NL0013267909",null,"Akzo Nobel NV",5842,329138,"Netherlands","EUR",1.06243]
["GB00B2B0DG97",null,"RELX PLC",6691,313547,"United Kingdom","GBP",1.0121]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,292444,"Spain","EUR",0.94398]
["FR0000120628",null,"AXA SA",7128,289183,"France","EUR",0.93346]
["FR0000052292",null,"Hermes International SA",120,285720,"France","EUR",0.92228]
["CH0010645932",null,"Givaudan SA",68,279338,"Switzerland","CHF",0.90168]
["FR0000121667",null,"Essilorluxottica",1102,279137,"France","EUR",0.90103]
["CH0008742519",null,"Swisscom AG",457,260886,"Switzerland","CHF",0.84212]
["IT0005239360",null,"UniCredit SpA",5014,255062,"Italy","EUR",0.82332]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,246831,"Netherlands","EUR",0.79675]
["GB00BN7SWP63",null,"GSK PLC",15038,244522,"United Kingdom","GBP",0.78929]
["CH0244767585","H42097107","UBS Group AG",9165,240857,"Switzerland","CHF",0.77746]
["NO0010161896",null,"DNB Bank ASA",10768,240401,"Norway","NOK",0.77599]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,239472,"United Kingdom","GBP",0.77299]
["ES0113900J37",null,"Banco Santander SA",36828,236288,"Spain","EUR",0.76272]
["GB0031348658",null,"Barclays PLC",67521,231478,"United Kingdom","GBP",0.74719]
["DE0007030009",null,"Rheinmetall AG",161,223226,"Germany","EUR",0.72055]
["CH0012410517",null,"Baloise Holding AG",1129,220462,"Switzerland","CHF",0.71163]
["GB0002374006",null,"Diageo PLC",8832,213503,"United Kingdom","GBP",0.68917]
["CH0030170408",null,"Geberit AG",346,204159,"Switzerland","CHF",0.65901]
["DE0005557508",null,"Deutsche Telekom AG",6521,203325,"Germany","EUR",0.65631]
["CH0126881561",null,"Swiss Re AG",1294,198634,"Switzerland","CHF",0.64117]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,198208,"United Kingdom","GBP",0.6398]
["CH0014852781",null,"Swiss Life Holding AG",229,194843,"Switzerland","CHF",0.62893]
["DK0061539921",null,"Vestas Wind Systems AS",16566,193052,"Denmark","DKK",0.62315]
["SE0000113250",null,"Skanska AB Class B",9793,192056,"Sweden","SEK",0.61994]
["FI0009000202",null,"Kesko Oyj Class B",9260,190941,"Finland","EUR",0.61634]
["GB00BMX86B70",null,"Haleon PLC",40421,178628,"United Kingdom","GBP",0.5766]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,178349,"Norway","NOK",0.57569]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,174439,"Denmark","DKK",0.56307]
["NL0011585146","N3167Y103","Ferrari NV",430,172774,"United States","EUR",0.5577]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,171444,"Belgium","EUR",0.55341]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,161644,"United Kingdom","GBP",0.52177]
["DE0005810055",null,"Deutsche Boerse AG",567,160348,"Germany","EUR",0.51759]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,159911,"Portugal","EUR",0.51618]
["FR0000121964",null,"Klepierre",5090,159215,"France","EUR",0.51393]
["GB0032089863",null,"Next PLC",1088,153349,"United Kingdom","GBP",0.495]
["BE0003565737",null,"KBC Groupe NV",1841,151367,"Belgium","EUR",0.4886]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,150661,"Spain","EUR",0.48632]
["GB00BD6K4575",null,"Compass Group PLC",5191,149429,"United Kingdom","GBP",0.48234]
["FR0010307819",null,"Legrand SA",1518,147337,"France","EUR",0.47559]
["FR0000120693",null,"Pernod Ricard SA",1530,146543,"France","EUR",0.47303]
["CH0432492467","H01301128","Alcon Inc",1740,144837,"Switzerland","CHF",0.46752]
["DE0006231004",null,"Infineon Technologies AG",4804,144745,"Germany","EUR",0.46722]
["DE000A1EWWW0",null,"adidas AG",667,144739,"Germany","EUR",0.4672]
["FR0014003TT8",null,"Dassault Systemes SE",4413,143643,"France","EUR",0.46367]
["GB00B19NLV48",null,"Experian PLC",3348,142115,"United Kingdom","GBP",0.45873]
["CH0130293662",null,"BKW AG",827,137643,"Switzerland","CHF",0.4443]
["IT0000062957",null,"Mediobanca SpA",7771,136692,"Italy","EUR",0.44123]
["AT0000746409",null,"Verbund AG Class A",2012,132893,"Austria","EUR",0.42897]
["CH0013841017",null,"Lonza Group Ltd",215,130782,"Switzerland","CHF",0.42215]
["SE0000115446","928856301","Volvo AB Class B",5327,127552,"Sweden","SEK",0.41173]
["DE000A1ML7J1",null,"Vonovia SE",4402,126954,"Germany","EUR",0.40979]
["IE0004927939",null,"Kingspan Group PLC",1689,125830,"Ireland","EUR",0.40617]
["NL0010773842",null,"NN Group NV",2329,123251,"Netherlands","EUR",0.39784]
["FI4000552500",null,"Sampo Oyj Class A",14147,122570,"Finland","EUR",0.39564]
["SE0015811963",null,"Investor AB Class B",4701,122192,"Sweden","SEK",0.39443]
["ES0105046009",null,"Aena SME SA",563,121608,"Spain","EUR",0.39254]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,121163,"United Kingdom","GBP",0.3911]
["FR0010040865",null,"Gecina Nom",1344,120691,"France","EUR",0.38958]
["FR0000120073",null,"Air Liquide SA",663,118306,"France","EUR",0.38188]
["GB00BMJ6DW54",null,"Informa PLC",13951,116543,"United Kingdom","GBP",0.37619]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,116292,"Sweden","SEK",0.37538]
["SE0017486889",null,"Atlas Copco AB Class A",8223,116076,"Sweden","SEK",0.37468]
["CH0418792922",null,"Sika AG",531,115679,"Switzerland","CHF",0.3734]
["SE0005190238",null,"Tele2 AB Class B",9211,115673,"Sweden","SEK",0.37338]
["GB00BPQY8M80",null,"Aviva PLC",18013,114670,"United Kingdom","GBP",0.37015]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,113919,"Switzerland","CHF",0.36772]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,112464,"France","EUR",0.36302]
["ES0109067019",null,"Amadeus IT Group SA",1571,109970,"Spain","EUR",0.35497]
["GB00B5ZN1N88",null,"Segro PLC",13573,109921,"United Kingdom","GBP",0.35482]
["GB0000536739",null,"Ashtead Group PLC",2279,109491,"United Kingdom","GBP",0.35343]
["GB0000456144",null,"Antofagasta PLC",5330,105947,"United Kingdom","GBP",0.34199]
["SE0000242455",null,"Swedbank AB Class A",5090,104123,"Sweden","SEK",0.3361]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,101160,"Spain","EUR",0.32653]
["GB0000811801",null,"Barratt Redrow PLC",18692,98971,"United Kingdom","GBP",0.31947]
["FI0009003727",null,"Wartsila Corp",6379,97981,"Finland","EUR",0.31628]
["FR0000064578",null,"Covivio SA",1913,97563,"France","EUR",0.31492]
["DK0060079531",null,"DSV AS",549,94128,"Denmark","DKK",0.30384]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,91701,"Sweden","SEK",0.296]
["FI0009000681",null,"Nokia Oyj",20874,91470,"Finland","EUR",0.29526]
["ES0125220311",null,"Acciona SA",734,91163,"Spain","EUR",0.29427]
["CH0024608827",null,"Partners Group Holding AG",77,89669,"Switzerland","CHF",0.28944]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,88464,"France","EUR",0.28555]
["GB00BP9LHF23",null,"Schroders PLC",22558,86511,"United Kingdom","GBP",0.27925]
["BE0003739530",null,"UCB SA",577,86377,"Belgium","EUR",0.27882]
["NL0010832176",null,"argenx SE",156,83585,"China","EUR",0.2698]
["DE0005140008",null,"Deutsche Bank AG",3641,81886,"Germany","EUR",0.26432]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,81020,"Sweden","SEK",0.26152]
["NL0012969182",null,"Adyen NV",55,80652,"Netherlands","EUR",0.26034]
["GB0007099541",null,"Prudential PLC",8444,79218,"United Kingdom","GBP",0.25571]
["FI0009014377",null,"Orion Oyj Class B",1402,76129,"Finland","EUR",0.24574]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,74982,"United Kingdom","USD",0.24204]
["DE0006599905",null,"Merck KGaA",618,74871,"Germany","EUR",0.24168]
["FI0009013403",null,"KONE Oyj Class B",1475,74782,"Finland","EUR",0.24139]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,74377,"United Kingdom","GBP",0.24008]
["SE0017486897",null,"Atlas Copco AB Class B",5916,73945,"Sweden","SEK",0.23869]
["SE0020050417",null,"Boliden AB",2708,73328,"Sweden","SEK",0.2367]
["SE0015961909",null,"Hexagon AB Class B",8571,72686,"Sweden","SEK",0.23462]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72323,"Sweden","SEK",0.23345]
["GB0004052071",null,"Halma PLC",2257,72131,"United Kingdom","GBP",0.23283]
["SE0000667891",null,"Sandvik AB",3902,72094,"Sweden","SEK",0.23271]
["NL0000395903",null,"Wolters Kluwer NV",471,71969,"Netherlands","EUR",0.23231]
["CH1175448666",null,"Straumann Holding AG",665,71837,"Switzerland","CHF",0.23188]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,71636,"Switzerland","CHF",0.23123]
["GB00B0744B38",null,"Bunzl PLC",2589,69466,"United Kingdom","GBP",0.22423]
["CH0012549785",null,"Sonova Holding AG",261,69421,"Switzerland","CHF",0.22408]
["GB00B02J6398",null,"Admiral Group PLC",1823,68462,"United Kingdom","GBP",0.22099]
["IT0005218380",null,"Banco BPM SpA",7028,68439,"Italy","EUR",0.22091]
["DE0005200000",null,"Beiersdorf AG",564,67595,"Germany","EUR",0.21819]
["FR0010220475",null,"Alstom SA",3260,67580,"France","EUR",0.21814]
["FR0010908533",null,"Edenred SE",2508,66537,"France","EUR",0.21478]
["FR0000125338",null,"Capgemini SE",508,66065,"France","EUR",0.21325]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,64042,"Germany","EUR",0.20672]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,63704,"Italy","EUR",0.20563]
["GB00B1WY2338",null,"Smiths Group PLC",2890,62183,"United Kingdom","GBP",0.20072]
["ES0127797019",null,"EDP Renovaveis SA",7563,61449,"Spain","EUR",0.19835]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,60885,"Switzerland","CHF",0.19653]
["DE0005552004",null,"Deutsche Post AG",1613,60149,"Germany","EUR",0.19415]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59727,"United Kingdom","GBP",0.19279]
["CH1216478797",null,"DSM Firmenich AG",641,59562,"Switzerland","EUR",0.19226]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,58232,"United Kingdom","GBP",0.18797]
["IT0004965148",null,"Moncler SpA",1054,57717,"Italy","EUR",0.18631]
["NL0015000IY2",null,"Universal Music Group NV",2294,56868,"Netherlands","EUR",0.18357]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,56310,"Germany","EUR",0.18176]
["NL0012059018",null,"EXOR NV",675,55654,"Netherlands","EUR",0.17965]
["NL0015002CX3","N72482206","Qiagen NV",1448,53605,"United States","EUR",0.17303]
["AT0000652011",null,"Erste Group Bank AG.",824,52242,"Austria","EUR",0.16863]
["NL0011821202",null,"ING Groep NV",3056,51573,"Netherlands","EUR",0.16647]
["FR0000121485",null,"Kering SA",284,49558,"France","EUR",0.15997]
["DK0060094928",null,"Orsted AS",1422,49161,"Denmark","DKK",0.15869]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,48860,"Sweden","SEK",0.15771]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,48245,"Germany","EUR",0.15573]
["GB0006776081",null,"Pearson PLC",3495,47133,"United Kingdom","GBP",0.15214]
["NL0000226223",null,"STMicroelectronics NV",2288,46710,"Singapore","EUR",0.15077]
["DE000LEG1110",null,"LEG Immobilien SE",626,46261,"Germany","EUR",0.14933]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,45962,"Sweden","EUR",0.14836]
["DK0010181759",null,"Carlsberg AS Class B",383,45618,"Denmark","DKK",0.14725]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45488,"Germany","EUR",0.14683]
["SE0000190126",null,"Industrivarden AB Class A",1490,45070,"Sweden","SEK",0.14548]
["IT0000072170",null,"FinecoBank SpA",2579,44926,"Italy","EUR",0.14502]
["IT0003128367",null,"Enel SpA",5964,44909,"Italy","EUR",0.14496]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,44623,"Switzerland","CHF",0.14404]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,44302,"United Kingdom","GBP",0.143]
["GB0009223206",null,"Smith & Nephew PLC",3778,43847,"United Kingdom","GBP",0.14153]
["DK0060448595",null,"Coloplast AS Class B",451,43810,"Denmark","DKK",0.14141]
["GB00BWFGQN14",null,"Spirax Group PLC",620,43149,"United Kingdom","GBP",0.13928]
["DK0060252690",null,"Pandora AS",319,41191,"Denmark","DKK",0.13296]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40867,"Sweden","SEK",0.13192]
["DE000SYM9999",null,"Symrise AG",418,40830,"Germany","EUR",0.1318]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,40435,"Germany","EUR",0.13052]
["CH0024638212",null,"Schindler Holding AG",142,40343,"Switzerland","CHF",0.13022]
["GB0005603997",null,"Legal & General Group PLC",14406,40070,"United Kingdom","GBP",0.12934]
["NL0000009165",null,"Heineken NV",507,38927,"Netherlands","EUR",0.12565]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38181,"Belgium","EUR",0.12324]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,37979,"Germany","EUR",0.12259]
["FR0010259150",null,"Ipsen SA",378,36931,"France","EUR",0.11921]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36803,"Finland","EUR",0.1188]
["CH0025751329",null,"Logitech International SA",533,36027,"Switzerland","CHF",0.11629]
["BE0974259880",null,"D'Ieteren Group",209,35342,"Belgium","EUR",0.11408]
["CH0198251305",null,"Coca-Cola HBC AG",759,33746,"Russia","GBP",0.10893]
["CH0531751755",null,"Banque Cantonale Vaudoise",322,33675,"Switzerland","CHF",0.1087]
["NL0000334118",null,"ASM International NV",78,33368,"Netherlands","EUR",0.10771]
["SE0007100581",null,"Assa Abloy AB Class B",1264,33297,"Sweden","SEK",0.10748]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,31587,"Sweden","SEK",0.10196]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31454,"United States","EUR",0.10153]
["FR0014000MR3",null,"Eurofins Scientific SE",574,30916,"Luxembourg","EUR",0.09979]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30458,"Germany","EUR",0.09832]
["SE0021921269",null,"Saab AB Class B",774,29961,"Sweden","SEK",0.09671]
["IT0000066123",null,"BPER Banca SpA",4084,28768,"Italy","EUR",0.09286]
["DE000A1DAHH0",null,"Brenntag SE",474,27606,"Germany","EUR",0.08911]
["GB00BJFFLV09",null,"Croda International PLC",790,27467,"United Kingdom","GBP",0.08866]
["FR0004125920",null,"Amundi SA",396,27304,"France","EUR",0.08814]
["IE0004906560",null,"Kerry Group PLC Class A",297,27161,"Ireland","EUR",0.08767]
["DE000TLX1005",null,"Talanx AG",272,27037,"Germany","EUR",0.08727]
["NL0000009538",null,"Koninklijke Philips NV",1219,26891,"Netherlands","EUR",0.0868]
["IT0000072618",null,"Intesa Sanpaolo",5667,26437,"Italy","EUR",0.08533]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,26013,"Germany","EUR",0.08397]
["DE000ZAL1111",null,"Zalando SE",750,25890,"Germany","EUR",0.08357]
["SE0012673267",null,"Evolution AB",335,25117,"Sweden","SEK",0.08108]
["CH0311864901",null,"VAT Group AG",77,24072,"Switzerland","CHF",0.0777]
["FR0010340141",null,"Aeroports de Paris SA",216,23522,"France","EUR",0.07593]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,23231,"Switzerland","CHF",0.07499]
["NO0010310956",null,"SalMar ASA",512,21589,"Norway","NOK",0.06969]
["DK0010272202",null,"Genmab AS",116,20930,"Denmark","DKK",0.06756]
["ES0105066007",null,"Cellnex Telecom SA",589,20409,"Spain","EUR",0.06588]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,20119,"France","EUR",0.06494]
["SE0000107203",null,"Industrivarden AB Class C",649,19649,"Sweden","SEK",0.06343]
["DE000A12DM80",null,"Scout24 SE",189,19335,"Germany","EUR",0.06241]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19315,"United States","EUR",0.06235]
["JE00B8KF9B49",null,"WPP PLC",2950,19180,"United States","GBP",0.06191]
["FR0013280286",null,"BioMerieux SA",163,18826,"France","EUR",0.06077]
["SE0012853455",null,"EQT AB Ordinary Shares",749,18540,"Sweden","SEK",0.05985]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,18386,"Poland","EUR",0.05935]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17401,"Germany","EUR",0.05617]
["DK0063855168",null,"Rockwool AS Class B",450,17324,"Denmark","DKK",0.05592]
["DE0006969603",null,"Puma SE",762,17320,"Germany","EUR",0.05591]
["DK0060636678",null,"Tryg AS",838,17107,"Denmark","DKK",0.05522]
["NL0010801007",null,"IMCD NV",140,16800,"Netherlands","EUR",0.05423]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,16766,"Italy","EUR",0.05412]
["BE0003604155",null,"Lotus Bakeries NV",2,16380,"Belgium","EUR",0.05287]
["CH0466642201",null,"Helvetia Holding AG",80,15325,"Switzerland","CHF",0.04947]
["NO0003733800",null,"Orkla ASA",1554,14537,"Norway","NOK",0.04692]
["NL0012866412",null,"BE Semiconductor Industries NV",147,14265,"Netherlands","EUR",0.04605]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,13916,"United Kingdom","GBP",0.04492]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13615,"Switzerland","CHF",0.04395]
["SE0000114837",null,"Trelleborg AB Class B",458,13459,"Sweden","SEK",0.04344]
["DE0007010803",null,"Rational AG",18,13320,"Germany","EUR",0.043]
["DK0060738599",null,"Demant AS",426,13318,"Denmark","DKK",0.04299]
["BE0003717312",null,"Sofina SA",54,13133,"Belgium","EUR",0.04239]
["FR0000130577",null,"Publicis Groupe SA",143,12701,"France","EUR",0.041]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,12555,"Norway","NOK",0.04053]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,12270,"United Kingdom","GBP",0.03961]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11769,"United Kingdom","GBP",0.03799]
["SE0015658117",null,"Epiroc AB Share B",653,10837,"Sweden","SEK",0.03498]
["DE000CBK1001",null,"Commerzbank AG",470,10786,"Germany","EUR",0.03482]
["IM00B5VQMV65",null,"Entain PLC",1504,10356,"United Kingdom","GBP",0.03343]
["IT0003492391",null,"Diasorin SpA",99,9805,"Italy","EUR",0.03165]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9666,"Germany","EUR",0.0312]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8925,"Switzerland","CHF",0.02881]
["SE0005127818",null,"AB Sagax Class B",439,8645,"Sweden","SEK",0.02791]
["DE0006452907",null,"Nemetschek SE",74,8310,"Germany","EUR",0.02682]
["DE000A2E4K43",null,"Delivery Hero SE",302,8024,"Germany","EUR",0.0259]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7192,"Switzerland","CHF",0.02322]
["FR0000051807",null,"Teleperformance SE",73,6726,"France","EUR",0.02171]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6546,"United Kingdom","GBP",0.02113]
["CH0012453913",null,"Temenos AG",93,5787,"Switzerland","CHF",0.01868]
["NL0011872643",null,"ASR Nederland NV",86,4653,"Netherlands","EUR",0.01502]
["GB0033195214",null,"Kingfisher PLC",1331,4221,"United Kingdom","GBP",0.01362]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,3806,"Spain","EUR",0.01228]
["SE0001515552",null,"Indutrade AB",162,3770,"Sweden","SEK",0.01217]
["SE0011090018",null,"Holmen AB Class B",103,3555,"Sweden","SEK",0.01148]
["SE0014781795",null,"Addtech AB Class B",115,3274,"Sweden","SEK",0.01057]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3238,"United Kingdom","GBP",0.01045]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2988,"France","EUR",0.00964]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2813,"Sweden","SEK",0.00908]
["SE0015949748",null,"Beijer Ref AB Class B",208,2761,"Sweden","SEK",0.00891]
["DK0060257814",null,"Zealand Pharma AS",34,1915,"Denmark","DKK",0.00618]
[null,null,"EDP Renovaveis SA NPV Rights",7563,688,"Spain","EUR",0.00222]
[null,null,"Diasorin Spa Npv Rights",99,0,"Italy","EUR",0]
[null,null,"Futures Liability",null,-418920,null,"EUR",-1.35224]
[null,null,"Chf Capital Cash",106285,112673,null,"CHF",0.3637]
[null,null,"Capital Cash Ctrl",88104,88104,null,"EUR",0.28439]
[null,null,"Capital Cash Ctrl Class B",88104,-88104,null,"EUR",-0.28439]
[null,null,"Sek Capital Cash",671026,60954,null,"SEK",0.19675]
[null,null,"Eur Reclaimable Tax On Dividends",49814,49814,null,"EUR",0.1608]
[null,null,"Gbp Capital Cash",40294,47170,null,"GBP",0.15226]
[null,null,"Eur Capital Cash",37189,37189,null,"EUR",0.12004]
[null,null,"Gbp Overseas Dividend Income Receivable",28908,33841,null,"GBP",0.10924]
[null,null,"Eur Initial Margin",26524,26524,null,"EUR",0.08562]
[null,null,"Eur Futures Broker Account",24416,24416,null,"EUR",0.07881]
[null,null,"Usd Overseas Dividend Income Receivable",22406,19709,null,"USD",0.06362]
[null,null,"Eur Overseas Dividend Income Receivable",19595,19595,null,"EUR",0.06325]
[null,null,"Dkk Capital Cash",143239,19187,null,"DKK",0.06193]
[null,null,"Nok Capital Cash",92980,7857,null,"NOK",0.02536]
[null,null,"Accrued Mgment Chg Capital B",7062,-7062,null,"EUR",-0.0228]
[null,null,"Nok Reclaimable Tax On Dividends",78089,6599,null,"NOK",0.0213]
[null,null,"Usd Capital Cash",7485,6584,null,"USD",0.02125]
[null,null,"Dkk Reclaimable Tax On Dividends",45526,6098,null,"DKK",0.01968]
[null,null,"Gbp Unfranked Investment Income Receivable",2742,3210,null,"GBP",0.01036]
[null,null,"Chf Overseas Dividend Income Receivable",1385,1469,null,"CHF",0.00474]
[null,null,"Nok Overseas Dividend Income Receivable",15540,1313,null,"NOK",0.00424]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",945,-945,null,"EUR",-0.00305]
[null,null,"Sek Overseas Dividend Income Receivable",7309,664,null,"SEK",0.00214]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",548,-642,null,"GBP",-0.00207]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",485,-514,null,"CHF",-0.00166]