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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",31228562.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3277,834324,"Germany","EUR",2.67166]
["NL0010273215",null,"ASML Holding NV",1311,766935,"Netherlands","EUR",2.45587]
["GB0009895292",null,"AstraZeneca PLC",5307,662797,"United Kingdom","GBP",2.1224]
["CH0012032048",null,"Roche Holding AG",2252,645354,"Switzerland","CHF",2.06654]
["FR0000121972",null,"Schneider Electric SE",3112,632514,"France","EUR",2.02543]
["CH0012005267",null,"Novartis AG Registered Shares",6139,616359,"Switzerland","CHF",1.97369]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,611102,"Denmark","DKK",1.95686]
["DE0007236101",null,"Siemens AG",2697,545468,"Germany","EUR",1.74669]
["GB0005405286",null,"HSBC Holdings PLC",49666,499826,"United Kingdom","GBP",1.60053]
["ES0173093024",null,"Redeia Corporacion SA",24177,464198,"Spain","EUR",1.48645]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",13,457730,"Germany","EUR",1.46574]
["DE0008404005",null,"Allianz SE",1265,457550,"Germany","EUR",1.46516]
["CH0008038389",null,"Swiss Prime Site AG",3729,456219,"Switzerland","CHF",1.4609]
["CH0012221716",null,"ABB Ltd",9762,442563,"Switzerland","CHF",1.41717]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,421287,"France","EUR",1.34904]
["NL0015001FS8",null,"Ferrovial SE",9928,420252,"Netherlands","EUR",1.34572]
["IT0003242622",null,"Terna SpA",46954,407373,"Italy","EUR",1.30448]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,391578,"Germany","EUR",1.2539]
["CH0011075394",null,"Zurich Insurance Group AG",633,388296,"Switzerland","CHF",1.2434]
["FR0000120578",null,"Sanofi SA",3969,373999,"France","EUR",1.19761]
["FR0000120321",null,"L'Oreal SA",953,369764,"France","EUR",1.18405]
["FR0000125486",null,"Vinci SA",2736,333792,"France","EUR",1.06886]
["GB00B1YW4409",null,"3i Group Ord",6707,330703,"United Kingdom","GBP",1.05897]
["NL0013267909",null,"Akzo Nobel NV",5842,323296,"Netherlands","EUR",1.03525]
["GB00B2B0DG97",null,"RELX PLC",6691,314961,"United Kingdom","GBP",1.00856]
["FR0000120628",null,"AXA SA",7128,294529,"France","EUR",0.94314]
["FR0000052292",null,"Hermes International SA",120,286320,"France","EUR",0.91685]
["CH0010645932",null,"Givaudan SA",68,283858,"Switzerland","CHF",0.90897]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,281634,"Spain","EUR",0.90185]
["FR0000121667",null,"Essilorluxottica",1102,275941,"France","EUR",0.88361]
["CH0008742519",null,"Swisscom AG",457,266649,"Switzerland","CHF",0.85386]
["IT0005239360",null,"UniCredit SpA",5014,262984,"Italy","EUR",0.84212]
["GB00BN7SWP63",null,"GSK PLC",15038,253292,"United Kingdom","GBP",0.81109]
["NO0010161896",null,"DNB Bank ASA",10768,245992,"Norway","NOK",0.78771]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,245772,"Netherlands","EUR",0.78701]
["CH0244767585","H42097107","UBS Group AG",9165,243888,"Switzerland","CHF",0.78097]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,241206,"United Kingdom","GBP",0.77239]
["ES0113900J37",null,"Banco Santander SA",36828,236915,"Spain","EUR",0.75864]
["GB0031348658",null,"Barclays PLC",67521,236670,"United Kingdom","GBP",0.75786]
["DE0007030009",null,"Rheinmetall AG",161,234014,"Germany","EUR",0.74935]
["CH0012410517",null,"Baloise Holding AG",1129,218138,"Switzerland","CHF",0.69852]
["GB0002374006",null,"Diageo PLC",8832,213793,"United Kingdom","GBP",0.6846]
["CH0030170408",null,"Geberit AG",346,207303,"Switzerland","CHF",0.66382]
["DE0005557508",null,"Deutsche Telekom AG",6521,201499,"Germany","EUR",0.64524]
["CH0126881561",null,"Swiss Re AG",1294,201062,"Switzerland","CHF",0.64384]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,198467,"United Kingdom","GBP",0.63553]
["CH0014852781",null,"Swiss Life Holding AG",229,198362,"Switzerland","CHF",0.63519]
["SE0000113250",null,"Skanska AB Class B",9793,194253,"Sweden","SEK",0.62203]
["DK0061539921",null,"Vestas Wind Systems AS",16566,190799,"Denmark","DKK",0.61097]
["FI0009000202",null,"Kesko Oyj Class B",9260,185941,"Finland","EUR",0.59542]
["GB00BMX86B70",null,"Haleon PLC",40421,179431,"United Kingdom","GBP",0.57457]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,176349,"Denmark","DKK",0.5647]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,174392,"Norway","NOK",0.55844]
["NL0011585146","N3167Y103","Ferrari NV",430,173720,"United States","EUR",0.55628]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,169829,"Belgium","EUR",0.54382]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,163904,"Portugal","EUR",0.52485]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,161917,"United Kingdom","GBP",0.51849]
["FR0000121964",null,"Klepierre",5090,159419,"France","EUR",0.51049]
["DE0005810055",null,"Deutsche Boerse AG",567,154961,"Germany","EUR",0.49621]
["GB0032089863",null,"Next PLC",1088,154655,"United Kingdom","GBP",0.49523]
["BE0003565737",null,"KBC Groupe NV",1841,154460,"Belgium","EUR",0.49461]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,153464,"Spain","EUR",0.49142]
["GB00BD6K4575",null,"Compass Group PLC",5191,149591,"United Kingdom","GBP",0.47902]
["CH0432492467","H01301128","Alcon Inc",1740,147049,"Switzerland","CHF",0.47088]
["FR0000120693",null,"Pernod Ricard SA",1530,144677,"France","EUR",0.46328]
["CH0130293662",null,"BKW AG",827,144188,"Switzerland","CHF",0.46171]
["FR0010307819",null,"Legrand SA",1518,144058,"France","EUR",0.4613]
["FR0014003TT8",null,"Dassault Systemes SE",4413,143069,"France","EUR",0.45813]
["GB00B19NLV48",null,"Experian PLC",3348,143028,"United Kingdom","GBP",0.458]
["IT0000062957",null,"Mediobanca SpA",7771,142753,"Italy","EUR",0.45712]
["DE0006231004",null,"Infineon Technologies AG",4804,140805,"Germany","EUR",0.45088]
["DE000A1EWWW0",null,"adidas AG",667,140337,"Germany","EUR",0.44938]
["CH0013841017",null,"Lonza Group Ltd",215,134452,"Switzerland","CHF",0.43054]
["AT0000746409",null,"Verbund AG Class A",2012,132289,"Austria","EUR",0.42361]
["SE0000115446","928856301","Volvo AB Class B",5327,128392,"Sweden","SEK",0.41113]
["IE0004927939",null,"Kingspan Group PLC",1689,127351,"Ireland","EUR",0.4078]
["DE000A1ML7J1",null,"Vonovia SE",4402,125193,"Germany","EUR",0.40089]
["NL0010773842",null,"NN Group NV",2329,124974,"Netherlands","EUR",0.40019]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,124920,"United Kingdom","GBP",0.40002]
["FI4000552500",null,"Sampo Oyj Class A",14147,122796,"Finland","EUR",0.39322]
["ES0105046009",null,"Aena SME SA",563,121383,"Spain","EUR",0.38869]
["SE0015811963",null,"Investor AB Class B",4701,120568,"Sweden","SEK",0.38608]
["FR0010040865",null,"Gecina Nom",1344,119885,"France","EUR",0.38389]
["FR0000120073",null,"Air Liquide SA",663,118558,"France","EUR",0.37964]
["GB00BMJ6DW54",null,"Informa PLC",13951,118148,"United Kingdom","GBP",0.37833]
["SE0005190238",null,"Tele2 AB Class B",9211,117887,"Sweden","SEK",0.3775]
["GB00BPQY8M80",null,"Aviva PLC",18013,117844,"United Kingdom","GBP",0.37736]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,116080,"Sweden","SEK",0.37171]
["CH0418792922",null,"Sika AG",531,115781,"Switzerland","CHF",0.37075]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,114924,"France","EUR",0.36801]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,114137,"Switzerland","CHF",0.36549]
["GB00B5ZN1N88",null,"Segro PLC",13573,110221,"United Kingdom","GBP",0.35295]
["SE0017486889",null,"Atlas Copco AB Class A",8223,109927,"Sweden","SEK",0.35201]
["SE0000242455",null,"Swedbank AB Class A",5090,108760,"Sweden","SEK",0.34827]
["ES0109067019",null,"Amadeus IT Group SA",1571,108399,"Spain","EUR",0.34711]
["GB0000536739",null,"Ashtead Group PLC",2279,107037,"United Kingdom","GBP",0.34275]
["GB0000456144",null,"Antofagasta PLC",5330,106201,"United Kingdom","GBP",0.34008]
["GB0000811801",null,"Barratt Redrow PLC",18692,101245,"United Kingdom","GBP",0.32421]
["FI0009003727",null,"Wartsila Corp",6379,100820,"Finland","EUR",0.32284]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,100225,"Spain","EUR",0.32094]
["FR0000064578",null,"Covivio SA",1913,98902,"France","EUR",0.3167]
["DK0060079531",null,"DSV AS",549,94780,"Denmark","DKK",0.3035]
["ES0125220311",null,"Acciona SA",734,92998,"Spain","EUR",0.2978]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,92510,"Sweden","SEK",0.29623]
["FI0009000681",null,"Nokia Oyj",20874,91115,"Finland","EUR",0.29177]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,90882,"France","EUR",0.29102]
["BE0003739530",null,"UCB SA",577,89954,"Belgium","EUR",0.28805]
["CH0024608827",null,"Partners Group Holding AG",77,89773,"Switzerland","CHF",0.28747]
["NL0010832176",null,"argenx SE",156,86206,"China","EUR",0.27605]
["GB00BP9LHF23",null,"Schroders PLC",22558,85967,"United Kingdom","GBP",0.27528]
["DE0005140008",null,"Deutsche Bank AG",3641,85727,"Germany","EUR",0.27451]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,82850,"Sweden","SEK",0.2653]
["GB0007099541",null,"Prudential PLC",8444,79853,"United Kingdom","GBP",0.2557]
["NL0012969182",null,"Adyen NV",55,79662,"Netherlands","EUR",0.25509]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,76321,"United Kingdom","GBP",0.24439]
["FI0009014377",null,"Orion Oyj Class B",1402,75848,"Finland","EUR",0.24288]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,75778,"United Kingdom","USD",0.24266]
["DE0006599905",null,"Merck KGaA",618,75365,"Germany","EUR",0.24133]
["FI0009013403",null,"KONE Oyj Class B",1475,74930,"Finland","EUR",0.23994]
["SE0020050417",null,"Boliden AB",2708,73834,"Sweden","SEK",0.23643]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,72845,"Switzerland","CHF",0.23326]
["GB0004052071",null,"Halma PLC",2257,72740,"United Kingdom","GBP",0.23293]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72720,"Sweden","SEK",0.23286]
["CH1175448666",null,"Straumann Holding AG",665,72393,"Switzerland","CHF",0.23182]
["NL0000395903",null,"Wolters Kluwer NV",471,72346,"Netherlands","EUR",0.23166]
["SE0000667891",null,"Sandvik AB",3902,71993,"Sweden","SEK",0.23054]
["SE0015961909",null,"Hexagon AB Class B",8571,71678,"Sweden","SEK",0.22953]
["SE0017486897",null,"Atlas Copco AB Class B",5916,70944,"Sweden","SEK",0.22717]
["GB00B0744B38",null,"Bunzl PLC",2589,70345,"United Kingdom","GBP",0.22526]
["IT0005218380",null,"Banco BPM SpA",7028,70139,"Italy","EUR",0.2246]
["FR0000125338",null,"Capgemini SE",508,70104,"France","EUR",0.22449]
["GB00B02J6398",null,"Admiral Group PLC",1823,69903,"United Kingdom","GBP",0.22384]
["CH0012549785",null,"Sonova Holding AG",261,69510,"Switzerland","CHF",0.22258]
["DE0005200000",null,"Beiersdorf AG",564,69203,"Germany","EUR",0.2216]
["FR0010220475",null,"Alstom SA",3260,67580,"France","EUR",0.2164]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,65890,"Germany","EUR",0.21099]
["FR0010908533",null,"Edenred SE",2508,65409,"France","EUR",0.20945]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,64593,"Italy","EUR",0.20684]
["GB00B1WY2338",null,"Smiths Group PLC",2890,61867,"United Kingdom","GBP",0.19811]
["ES0127797019",null,"EDP Renovaveis SA",7563,61563,"Spain","EUR",0.19714]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,61341,"Switzerland","CHF",0.19642]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,60676,"United Kingdom","GBP",0.19429]
["CH1216478797",null,"DSM Firmenich AG",641,60626,"Switzerland","EUR",0.19413]
["DE0005552004",null,"Deutsche Post AG",1613,59729,"Germany","EUR",0.19126]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,58644,"United Kingdom","GBP",0.18779]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,57975,"Germany","EUR",0.18565]
["NL0015000IY2",null,"Universal Music Group NV",2294,57373,"Netherlands","EUR",0.18372]
["IT0004965148",null,"Moncler SpA",1054,56895,"Italy","EUR",0.18219]
["NL0012059018",null,"EXOR NV",675,55586,"Netherlands","EUR",0.178]
["NL0015002CX3","N72482206","Qiagen NV",1448,54054,"United States","EUR",0.17309]
["NL0011821202",null,"ING Groep NV",3056,52722,"Netherlands","EUR",0.16883]
["AT0000652011",null,"Erste Group Bank AG.",824,50841,"Austria","EUR",0.1628]
["FR0000121485",null,"Kering SA",284,50660,"France","EUR",0.16222]
["DK0060094928",null,"Orsted AS",1422,49118,"Denmark","DKK",0.15729]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,48266,"Germany","EUR",0.15456]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,48218,"Sweden","SEK",0.1544]
["GB0006776081",null,"Pearson PLC",3495,47481,"United Kingdom","GBP",0.15204]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,47026,"Switzerland","CHF",0.15058]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,46899,"Sweden","EUR",0.15018]
["NL0000226223",null,"STMicroelectronics NV",2288,46092,"Singapore","EUR",0.14759]
["IT0003128367",null,"Enel SpA",5964,45565,"Italy","EUR",0.14591]
["DE000LEG1110",null,"LEG Immobilien SE",626,45479,"Germany","EUR",0.14563]
["IT0000072170",null,"FinecoBank SpA",2579,45261,"Italy","EUR",0.14494]
["SE0000190126",null,"Industrivarden AB Class A",1490,45203,"Sweden","SEK",0.14475]
["DK0010181759",null,"Carlsberg AS Class B",383,45190,"Denmark","DKK",0.14471]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,44995,"Germany","EUR",0.14408]
["GB0009223206",null,"Smith & Nephew PLC",3778,44260,"United Kingdom","GBP",0.14173]
["DK0060448595",null,"Coloplast AS Class B",451,44258,"Denmark","DKK",0.14172]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,44162,"United Kingdom","GBP",0.14142]
["DE000SYM9999",null,"Symrise AG",418,42114,"Germany","EUR",0.13486]
["GB00BWFGQN14",null,"Spirax Group PLC",620,42115,"United Kingdom","GBP",0.13486]
["DK0060252690",null,"Pandora AS",319,41742,"Denmark","DKK",0.13366]
["CH0024638212",null,"Schindler Holding AG",142,40708,"Switzerland","CHF",0.13035]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,40147,"Germany","EUR",0.12856]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40030,"Sweden","SEK",0.12818]
["GB0005603997",null,"Legal & General Group PLC",14406,39938,"United Kingdom","GBP",0.12789]
["NL0000009165",null,"Heineken NV",507,39313,"Netherlands","EUR",0.12589]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38048,"Belgium","EUR",0.12184]
["FR0010259150",null,"Ipsen SA",378,37781,"France","EUR",0.12098]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36834,"Finland","EUR",0.11795]
["CH0025751329",null,"Logitech International SA",533,36603,"Switzerland","CHF",0.11721]
["BE0974259880",null,"D'Ieteren Group",209,36596,"Belgium","EUR",0.11719]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,36487,"Germany","EUR",0.11684]
["CH0531751755",null,"Banque Cantonale Vaudoise",322,34487,"Switzerland","CHF",0.11044]
["CH0198251305",null,"Coca-Cola HBC AG",759,33514,"Russia","GBP",0.10732]
["NL0000334118",null,"ASM International NV",78,33509,"Netherlands","EUR",0.1073]
["SE0007100581",null,"Assa Abloy AB Class B",1264,33207,"Sweden","SEK",0.10634]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31939,"United States","EUR",0.10228]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,31501,"Sweden","SEK",0.10087]
["FR0014000MR3",null,"Eurofins Scientific SE",574,31053,"Luxembourg","EUR",0.09944]
["SE0021921269",null,"Saab AB Class B",774,30875,"Sweden","SEK",0.09887]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30552,"Germany","EUR",0.09783]
["IT0000066123",null,"BPER Banca SpA",4084,29658,"Italy","EUR",0.09497]
["GB00BJFFLV09",null,"Croda International PLC",790,27988,"United Kingdom","GBP",0.08962]
["IE0004906560",null,"Kerry Group PLC Class A",297,27532,"Ireland","EUR",0.08816]
["DE000TLX1005",null,"Talanx AG",272,27282,"Germany","EUR",0.08736]
["DE000A1DAHH0",null,"Brenntag SE",474,27255,"Germany","EUR",0.08728]
["FR0004125920",null,"Amundi SA",396,27205,"France","EUR",0.08712]
["IT0000072618",null,"Intesa Sanpaolo",5667,26947,"Italy","EUR",0.08629]
["NL0000009538",null,"Koninklijke Philips NV",1219,26842,"Netherlands","EUR",0.08595]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,26718,"Germany","EUR",0.08556]
["SE0012673267",null,"Evolution AB",335,25517,"Sweden","SEK",0.08171]
["DE000ZAL1111",null,"Zalando SE",750,25298,"Germany","EUR",0.08101]
["CH0311864901",null,"VAT Group AG",77,24134,"Switzerland","CHF",0.07728]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,23629,"Switzerland","CHF",0.07566]
["FR0010340141",null,"Aeroports de Paris SA",216,23566,"France","EUR",0.07546]
["NO0010310956",null,"SalMar ASA",512,22210,"Norway","NOK",0.07112]
["DK0010272202",null,"Genmab AS",116,21363,"Denmark","DKK",0.06841]
["ES0105066007",null,"Cellnex Telecom SA",589,20727,"Spain","EUR",0.06637]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,20234,"France","EUR",0.06479]
["JE00B8KF9B49",null,"WPP PLC",2950,19743,"United States","GBP",0.06322]
["SE0000107203",null,"Industrivarden AB Class C",649,19695,"Sweden","SEK",0.06307]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19680,"United States","EUR",0.06302]
["DE000A12DM80",null,"Scout24 SE",189,19486,"Germany","EUR",0.0624]
["FR0013280286",null,"BioMerieux SA",163,18957,"France","EUR",0.0607]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,18908,"Poland","EUR",0.06055]
["SE0012853455",null,"EQT AB Ordinary Shares",749,18667,"Sweden","SEK",0.05978]
["DK0063855168",null,"Rockwool AS Class B",450,17726,"Denmark","DKK",0.05676]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17447,"Germany","EUR",0.05587]
["DE0006969603",null,"Puma SE",762,17336,"Germany","EUR",0.05551]
["DK0060636678",null,"Tryg AS",838,17269,"Denmark","DKK",0.0553]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,16622,"Italy","EUR",0.05323]
["BE0003604155",null,"Lotus Bakeries NV",2,16400,"Belgium","EUR",0.05252]
["NL0010801007",null,"IMCD NV",140,16401,"Netherlands","EUR",0.05252]
["CH0466642201",null,"Helvetia Holding AG",80,15252,"Switzerland","CHF",0.04884]
["NO0003733800",null,"Orkla ASA",1554,14837,"Norway","NOK",0.04751]
["NL0012866412",null,"BE Semiconductor Industries NV",147,14494,"Netherlands","EUR",0.04641]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14439,"United Kingdom","GBP",0.04624]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14109,"Switzerland","CHF",0.04518]
["SE0000114837",null,"Trelleborg AB Class B",458,13727,"Sweden","SEK",0.04396]
["DK0060738599",null,"Demant AS",426,13436,"Denmark","DKK",0.04303]
["DE0007010803",null,"Rational AG",18,13320,"Germany","EUR",0.04265]
["BE0003717312",null,"Sofina SA",54,13219,"Belgium","EUR",0.04233]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,12866,"Norway","NOK",0.0412]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,12837,"United Kingdom","GBP",0.04111]
["FR0000130577",null,"Publicis Groupe SA",143,12718,"France","EUR",0.04073]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12063,"United Kingdom","GBP",0.03863]
["IM00B5VQMV65",null,"Entain PLC",1504,11478,"United Kingdom","GBP",0.03675]
["DE000CBK1001",null,"Commerzbank AG",470,11289,"Germany","EUR",0.03615]
["SE0015658117",null,"Epiroc AB Share B",653,11084,"Sweden","SEK",0.03549]
["IT0003492391",null,"Diasorin SpA",99,9835,"Italy","EUR",0.03149]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9781,"Germany","EUR",0.03132]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8919,"Switzerland","CHF",0.02856]
["SE0005127818",null,"AB Sagax Class B",439,8612,"Sweden","SEK",0.02758]
["DE0006452907",null,"Nemetschek SE",74,8303,"Germany","EUR",0.02659]
["DE000A2E4K43",null,"Delivery Hero SE",302,7761,"Germany","EUR",0.02485]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7169,"Switzerland","CHF",0.02296]
["FR0000051807",null,"Teleperformance SE",73,6869,"France","EUR",0.022]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6668,"United Kingdom","GBP",0.02135]
["CH0012453913",null,"Temenos AG",93,5828,"Switzerland","CHF",0.01866]
["NL0011872643",null,"ASR Nederland NV",86,4713,"Netherlands","EUR",0.01509]
["GB0033195214",null,"Kingfisher PLC",1331,4492,"United Kingdom","GBP",0.01438]
["SE0001515552",null,"Indutrade AB",162,3745,"Sweden","SEK",0.01199]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,3737,"Spain","EUR",0.01197]
["SE0011090018",null,"Holmen AB Class B",103,3549,"Sweden","SEK",0.01136]
["SE0014781795",null,"Addtech AB Class B",115,3313,"Sweden","SEK",0.01061]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3308,"United Kingdom","GBP",0.01059]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3001,"France","EUR",0.00961]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2808,"Sweden","SEK",0.00899]
["SE0015949748",null,"Beijer Ref AB Class B",208,2736,"Sweden","SEK",0.00876]
["DK0060257814",null,"Zealand Pharma AS",34,2064,"Denmark","DKK",0.00661]
[null,null,"EDP Renovaveis SA NPV Rights",7563,687,"Spain","EUR",0.0022]
[null,null,"Diasorin Spa Npv Rights",99,0,"Italy","EUR",0]
[null,null,"Futures Liability",null,-457730,null,"EUR",-1.46574]
[null,null,"Chf Capital Cash",107162,114204,null,"CHF",0.3657]
[null,null,"Capital Cash Ctrl",92224,92224,null,"EUR",0.29532]
[null,null,"Capital Cash Ctrl Class B",92224,-92224,null,"EUR",-0.29532]
[null,null,"Sek Capital Cash",671026,61169,null,"SEK",0.19587]
[null,null,"Eur Reclaimable Tax On Dividends",49814,49814,null,"EUR",0.15951]
[null,null,"Gbp Capital Cash",40433,47559,null,"GBP",0.15229]
[null,null,"Eur Overseas Dividend Income Receivable",41050,41050,null,"EUR",0.13145]
[null,null,"Eur Capital Cash",40506,40506,null,"EUR",0.12971]
[null,null,"Gbp Overseas Dividend Income Receivable",28768,33838,null,"GBP",0.10835]
[null,null,"Eur Initial Margin",26524,26524,null,"EUR",0.08493]
[null,null,"Eur Futures Broker Account",24709,24709,null,"EUR",0.07912]
[null,null,"Usd Capital Cash",25364,22282,null,"USD",0.07135]
[null,null,"Dkk Capital Cash",143239,19192,null,"DKK",0.06146]
[null,null,"Chf Overseas Dividend Income Receivable",9716,10355,null,"CHF",0.03316]
[null,null,"Nok Capital Cash",92980,7870,null,"NOK",0.0252]
[null,null,"Nok Reclaimable Tax On Dividends",78089,6610,null,"NOK",0.02117]
[null,null,"Dkk Reclaimable Tax On Dividends",45526,6100,null,"DKK",0.01953]
[null,null,"Accrued Mgment Chg Capital Crystalised",4120,-4120,null,"EUR",-0.01319]
[null,null,"Usd Overseas Dividend Income Receivable",4527,3976,null,"USD",0.01273]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3401,-3624,null,"CHF",-0.01161]
[null,null,"Accrued Mgment Chg Capital B",3451,-3451,null,"EUR",-0.01105]
[null,null,"Gbp Unfranked Investment Income Receivable",2742,3225,null,"GBP",0.01033]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2890,-2890,null,"EUR",-0.00925]
[null,null,"Nok Overseas Dividend Income Receivable",15540,1315,null,"NOK",0.00421]
[null,null,"Sek Overseas Dividend Income Receivable",7309,666,null,"SEK",0.00213]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",548,-645,null,"GBP",-0.00207]