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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",31871102.53]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1311,820162,"Netherlands","EUR",2.57336]
["DE0007164600",null,"SAP SE",3277,808600,"Germany","EUR",2.53708]
["GB0009895292",null,"AstraZeneca PLC",5307,724436,"United Kingdom","GBP",2.27301]
["CH0012032048",null,"Roche Holding AG",2252,700789,"Switzerland","CHF",2.19881]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,682827,"Denmark","DKK",2.14246]
["FR0000121972",null,"Schneider Electric SE",3112,675771,"France","EUR",2.12032]
["CH0012005267",null,"Novartis AG Registered Shares",6139,634985,"Switzerland","CHF",1.99235]
["DE0007236101",null,"Siemens AG",2697,582552,"Germany","EUR",1.82783]
["GB0005405286",null,"HSBC Holdings PLC",49666,525818,"United Kingdom","GBP",1.64982]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,505493,"France","EUR",1.58605]
["CH0012221716",null,"ABB Ltd",9762,480804,"Switzerland","CHF",1.50858]
["DE0008404005",null,"Allianz SE",1265,449454,"Germany","EUR",1.41022]
["ES0173093024",null,"Redeia Corporacion SA",24177,448483,"Spain","EUR",1.40717]
["CH0008038389",null,"Swiss Prime Site AG",3729,423176,"Switzerland","CHF",1.32777]
["NL0015001FS8",null,"Ferrovial SE",9928,414792,"Netherlands","EUR",1.30146]
["CH0011075394",null,"Zurich Insurance Group AG",633,412550,"Switzerland","CHF",1.29443]
["FR0000120578",null,"Sanofi SA",3969,410395,"France","EUR",1.28766]
["IT0003242622",null,"Terna SpA",46954,390469,"Italy","EUR",1.22515]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,387228,"Germany","EUR",1.21498]
["NL0013267909",null,"Akzo Nobel NV",5842,331008,"Netherlands","EUR",1.03858]
["FR0000120321",null,"L'Oreal SA",953,328880,"France","EUR",1.0319]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",9,326520,"Germany","EUR",1.0245]
["FR0000125486",null,"Vinci SA",2736,324763,"France","EUR",1.01899]
["GB00B2B0DG97",null,"RELX PLC",6691,310987,"United Kingdom","GBP",0.97576]
["GB00B1YW4409",null,"3i Group Ord",6707,297696,"United Kingdom","GBP",0.93406]
["FR0000121667",null,"Essilorluxottica",1102,293793,"France","EUR",0.92181]
["FR0000052292",null,"Hermes International SA",120,292320,"France","EUR",0.91719]
["FR0000120628",null,"AXA SA",7128,285049,"France","EUR",0.89438]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,277611,"Spain","EUR",0.87104]
["CH0010645932",null,"Givaudan SA",68,273369,"Switzerland","CHF",0.85773]
["CH0244767585","H42097107","UBS Group AG",9165,268572,"Switzerland","CHF",0.84268]
["GB00BN7SWP63",null,"GSK PLC",15038,267655,"United Kingdom","GBP",0.8398]
["IT0005239360",null,"UniCredit SpA",5014,266745,"Italy","EUR",0.83695]
["NO0010161896",null,"DNB Bank ASA",10768,262952,"Norway","NOK",0.82505]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,259903,"Netherlands","EUR",0.81548]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,245946,"United Kingdom","GBP",0.77169]
["CH0008742519",null,"Swisscom AG",457,245887,"Switzerland","CHF",0.7715]
["GB0031348658",null,"Barclays PLC",67521,236965,"United Kingdom","GBP",0.74351]
["ES0113900J37",null,"Banco Santander SA",36828,232679,"Spain","EUR",0.73006]
["CH0012410517",null,"Baloise Holding AG",1129,224627,"Switzerland","CHF",0.7048]
["DE0005557508",null,"Deutsche Telekom AG",6521,222562,"Germany","EUR",0.69832]
["DK0061539921",null,"Vestas Wind Systems AS",16566,222234,"Denmark","DKK",0.69729]
["GB0002374006",null,"Diageo PLC",8832,216126,"United Kingdom","GBP",0.67812]
["DE0007030009",null,"Rheinmetall AG",161,210910,"Germany","EUR",0.66176]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,206692,"United Kingdom","GBP",0.64852]
["CH0126881561",null,"Swiss Re AG",1294,205680,"Switzerland","CHF",0.64535]
["SE0000113250",null,"Skanska AB Class B",9793,205140,"Sweden","SEK",0.64365]
["CH0030170408",null,"Geberit AG",346,202566,"Switzerland","CHF",0.63558]
["CH0014852781",null,"Swiss Life Holding AG",229,193921,"Switzerland","CHF",0.60845]
["GB00BMX86B70",null,"Haleon PLC",40421,188450,"United Kingdom","GBP",0.59129]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,183057,"Norway","NOK",0.57436]
["FI0009000202",null,"Kesko Oyj Class B",9260,174505,"Finland","EUR",0.54753]
["NL0011585146","N3167Y103","Ferrari NV",430,172688,"United States","EUR",0.54183]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,172641,"Belgium","EUR",0.54168]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,170428,"Denmark","DKK",0.53474]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,166408,"United Kingdom","GBP",0.52213]
["FR0014003TT8",null,"Dassault Systemes SE",4413,159662,"France","EUR",0.50096]
["GB00BD6K4575",null,"Compass Group PLC",5191,159026,"United Kingdom","GBP",0.49896]
["FR0000121964",null,"Klepierre",5090,158299,"France","EUR",0.49668]
["BE0003565737",null,"KBC Groupe NV",1841,156485,"Belgium","EUR",0.49099]
["CH0432492467","H01301128","Alcon Inc",1740,154026,"Switzerland","CHF",0.48327]
["DE0005810055",null,"Deutsche Boerse AG",567,153997,"Germany","EUR",0.48319]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,152904,"Spain","EUR",0.47975]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,151069,"Portugal","EUR",0.474]
["FR0010307819",null,"Legrand SA",1518,150039,"France","EUR",0.47077]
["DE0006231004",null,"Infineon Technologies AG",4804,149549,"Germany","EUR",0.46923]
["SE0000115446","928856301","Volvo AB Class B",5327,148472,"Sweden","SEK",0.46585]
["DE000A1EWWW0",null,"adidas AG",667,148007,"Germany","EUR",0.46439]
["GB00B19NLV48",null,"Experian PLC",3348,145081,"United Kingdom","GBP",0.45521]
["FR0000120693",null,"Pernod Ricard SA",1530,144004,"France","EUR",0.45183]
["GB0032089863",null,"Next PLC",1088,142976,"United Kingdom","GBP",0.44861]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,139762,"United Kingdom","GBP",0.43852]
["IT0000062957",null,"Mediobanca SpA",7771,138596,"Italy","EUR",0.43486]
["CH0130293662",null,"BKW AG",827,134009,"Switzerland","CHF",0.42047]
["AT0000746409",null,"Verbund AG Class A",2012,133999,"Austria","EUR",0.42044]
["SE0015811963",null,"Investor AB Class B",4701,132480,"Sweden","SEK",0.41567]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,132302,"Sweden","SEK",0.41511]
["GB00BMJ6DW54",null,"Informa PLC",13951,131552,"United Kingdom","GBP",0.41276]
["IE0004927939",null,"Kingspan Group PLC",1689,129462,"Ireland","EUR",0.4062]
["CH0013841017",null,"Lonza Group Ltd",215,126413,"Switzerland","CHF",0.39664]
["FI4000552500",null,"Sampo Oyj Class A",14147,125427,"Finland","EUR",0.39354]
["SE0017486889",null,"Atlas Copco AB Class A",8223,124666,"Sweden","SEK",0.39116]
["ES0105046009",null,"Aena SME SA",563,123747,"Spain","EUR",0.38827]
["CH0418792922",null,"Sika AG",531,121465,"Switzerland","CHF",0.38111]
["GB00BPQY8M80",null,"Aviva PLC",18013,120747,"United Kingdom","GBP",0.37886]
["NL0010773842",null,"NN Group NV",2329,120130,"Netherlands","EUR",0.37692]
["FR0010040865",null,"Gecina Nom",1344,117398,"France","EUR",0.36835]
["FR0000120073",null,"Air Liquide SA",663,116900,"France","EUR",0.36679]
["GB0000536739",null,"Ashtead Group PLC",2279,115707,"United Kingdom","GBP",0.36305]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,114256,"France","EUR",0.35849]
["SE0005190238",null,"Tele2 AB Class B",9211,113717,"Sweden","SEK",0.3568]
["GB00B5ZN1N88",null,"Segro PLC",13573,113024,"United Kingdom","GBP",0.35463]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,112801,"Switzerland","CHF",0.35393]
["ES0109067019",null,"Amadeus IT Group SA",1571,112641,"Spain","EUR",0.35342]
["FI0009003727",null,"Wartsila Corp",6379,110420,"Finland","EUR",0.34646]
["GB0000456144",null,"Antofagasta PLC",5330,110385,"United Kingdom","GBP",0.34635]
["DE000A1ML7J1",null,"Vonovia SE",4402,110226,"Germany","EUR",0.34585]
["SE0000242455",null,"Swedbank AB Class A",5090,109117,"Sweden","SEK",0.34237]
["CH0024608827",null,"Partners Group Holding AG",77,104300,"Switzerland","CHF",0.32726]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,103352,"Spain","EUR",0.32428]
["FI0009000681",null,"Nokia Oyj",20874,101907,"Finland","EUR",0.31975]
["DK0060079531",null,"DSV AS",549,100025,"Denmark","DKK",0.31384]
["FR0000064578",null,"Covivio SA",1913,99476,"France","EUR",0.31212]
["GB00BP9LHF23",null,"Schroders PLC",22558,96619,"United Kingdom","GBP",0.30315]
["GB0000811801",null,"Barratt Redrow PLC",18692,96041,"United Kingdom","GBP",0.30134]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,95438,"France","EUR",0.29945]
["BE0003739530",null,"UCB SA",577,94830,"Belgium","EUR",0.29754]
["GB00B0744B38",null,"Bunzl PLC",2589,92068,"United Kingdom","GBP",0.28888]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,92038,"Sweden","SEK",0.28878]
["ES0125220311",null,"Acciona SA",734,90209,"Spain","EUR",0.28304]
["SE0015961909",null,"Hexagon AB Class B",8571,86443,"Sweden","SEK",0.27123]
["NL0010832176",null,"argenx SE",156,86112,"United States","EUR",0.27019]
["SE0020050417",null,"Boliden AB",2708,84939,"Sweden","SEK",0.26651]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,84606,"Switzerland","CHF",0.26546]
["GB0007099541",null,"Prudential PLC",8444,83945,"United Kingdom","GBP",0.26339]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,81670,"Sweden","SEK",0.25625]
["DE0005140008",null,"Deutsche Bank AG",3641,80776,"Germany","EUR",0.25344]
["DE0006599905",null,"Merck KGaA",618,80680,"Germany","EUR",0.25314]
["NL0012969182",null,"Adyen NV",55,79695,"Netherlands","EUR",0.25005]
["SE0017486897",null,"Atlas Copco AB Class B",5916,79381,"Sweden","SEK",0.24907]
["SE0000667891",null,"Sandvik AB",3902,78707,"Sweden","SEK",0.24695]
["FR0010908533",null,"Edenred SE",2508,77748,"France","EUR",0.24394]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,77345,"United Kingdom","USD",0.24268]
["FI0009014377",null,"Orion Oyj Class B",1402,76858,"Finland","EUR",0.24115]
["CH1175448666",null,"Straumann Holding AG",665,76163,"Switzerland","CHF",0.23897]
["FI0009013403",null,"KONE Oyj Class B",1475,76110,"Finland","EUR",0.2388]
["FR0000125338",null,"Capgemini SE",508,73812,"France","EUR",0.2316]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,73490,"United Kingdom","GBP",0.23058]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,73424,"Sweden","SEK",0.23038]
["CH0012549785",null,"Sonova Holding AG",261,71939,"Switzerland","CHF",0.22572]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,71830,"Germany","EUR",0.22538]
["GB0004052071",null,"Halma PLC",2257,70735,"United Kingdom","GBP",0.22194]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,68586,"Italy","EUR",0.2152]
["NL0000395903",null,"Wolters Kluwer NV",471,68366,"Netherlands","EUR",0.21451]
["FR0010220475",null,"Alstom SA",3260,67971,"France","EUR",0.21327]
["DE0005200000",null,"Beiersdorf AG",564,67877,"Germany","EUR",0.21297]
["IT0005218380",null,"Banco BPM SpA",7028,67399,"Italy","EUR",0.21147]
["GB00B1WY2338",null,"Smiths Group PLC",2890,67248,"United Kingdom","GBP",0.211]
["DE0005552004",null,"Deutsche Post AG",1613,64246,"Germany","EUR",0.20158]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,63347,"United Kingdom","GBP",0.19876]
["GB00B02J6398",null,"Admiral Group PLC",1823,61798,"United Kingdom","GBP",0.1939]
["ES0127797019",null,"EDP Renovaveis SA",7563,60239,"Spain","EUR",0.18901]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,60237,"Switzerland","CHF",0.189]
["IT0004965148",null,"Moncler SpA",1054,60015,"Italy","EUR",0.1883]
["NL0015000IY2",null,"Universal Music Group NV",2294,59621,"Netherlands","EUR",0.18707]
["NL0012059018",null,"EXOR NV",675,59468,"Netherlands","EUR",0.18659]
["CH1216478797",null,"DSM Firmenich AG",641,59292,"Switzerland","EUR",0.18604]
["DK0060094928",null,"Orsted AS",1422,59230,"Denmark","DKK",0.18584]
["FR0000121485",null,"Kering SA",284,56584,"France","EUR",0.17754]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,56444,"Germany","EUR",0.1771]
["NL0011821202",null,"ING Groep NV",3056,55925,"Netherlands","EUR",0.17547]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,55789,"United Kingdom","GBP",0.17504]
["AT0000652011",null,"Erste Group Bank AG.",824,53873,"Austria","EUR",0.16903]
["NL0015002CX3","N72482206","Qiagen NV",1448,53286,"United States","EUR",0.16719]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,52221,"Germany","EUR",0.16385]
["SE0000190126",null,"Industrivarden AB Class A",1490,51487,"Sweden","SEK",0.16155]
["GB0006776081",null,"Pearson PLC",3495,51278,"United Kingdom","GBP",0.16089]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,49124,"Germany","EUR",0.15413]
["GB0009223206",null,"Smith & Nephew PLC",3778,48382,"United Kingdom","GBP",0.15181]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,47807,"Switzerland","CHF",0.15]
["GB00BWFGQN14",null,"Spirax Group PLC",620,47558,"United Kingdom","GBP",0.14922]
["IT0000072170",null,"FinecoBank SpA",2579,47402,"Italy","EUR",0.14873]
["NL0000226223",null,"STMicroelectronics NV",2288,46927,"Singapore","EUR",0.14724]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,46717,"Sweden","SEK",0.14658]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,46669,"Sweden","EUR",0.14643]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46162,"United Kingdom","GBP",0.14484]
["DK0060252690",null,"Pandora AS",319,45637,"Denmark","DKK",0.14319]
["DK0010181759",null,"Carlsberg AS Class B",383,45610,"Denmark","DKK",0.14311]
["IT0003128367",null,"Enel SpA",5964,44939,"Italy","EUR",0.141]
["DK0060448595",null,"Coloplast AS Class B",451,44195,"Denmark","DKK",0.13867]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,43972,"Sweden","SEK",0.13797]
["CH0025751329",null,"Logitech International SA",533,43235,"Switzerland","CHF",0.13565]
["GB0005603997",null,"Legal & General Group PLC",14406,42014,"United Kingdom","GBP",0.13182]
["DE000LEG1110",null,"LEG Immobilien SE",626,40978,"Germany","EUR",0.12857]
["FR0010259150",null,"Ipsen SA",378,40635,"France","EUR",0.1275]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,40072,"Finland","EUR",0.12573]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,39902,"Germany","EUR",0.1252]
["CH0024638212",null,"Schindler Holding AG",142,39765,"Switzerland","CHF",0.12477]
["DE000SYM9999",null,"Symrise AG",418,39643,"Germany","EUR",0.12439]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,38839,"Germany","EUR",0.12186]
["NL0000009165",null,"Heineken NV",507,38441,"Netherlands","EUR",0.12061]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,37514,"Belgium","EUR",0.1177]
["SE0007100581",null,"Assa Abloy AB Class B",1264,35008,"Sweden","SEK",0.10984]
["BE0974259880",null,"D'Ieteren Group",209,34046,"Belgium","EUR",0.10682]
["NL0000334118",null,"ASM International NV",78,33665,"Netherlands","EUR",0.10563]
["CH0531751755",null,"Banque Cantonale Vaudoise",322,32961,"Switzerland","CHF",0.10342]
["CH0198251305",null,"Coca-Cola HBC AG",759,31910,"Russia","GBP",0.10012]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31849,"United States","EUR",0.09993]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,31473,"Sweden","SEK",0.09875]
["IT0000066123",null,"BPER Banca SpA",4084,30475,"Italy","EUR",0.09562]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29614,"Germany","EUR",0.09292]
["FR0004125920",null,"Amundi SA",396,29324,"France","EUR",0.09201]
["DE000A1DAHH0",null,"Brenntag SE",474,29274,"Germany","EUR",0.09185]
["NL0000009538",null,"Koninklijke Philips NV",1219,28927,"Netherlands","EUR",0.09076]
["FR0014000MR3",null,"Eurofins Scientific SE",574,28648,"Luxembourg","EUR",0.08989]
["IE0004906560",null,"Kerry Group PLC Class A",297,28557,"Ireland","EUR",0.0896]
["SE0021921269",null,"Saab AB Class B",774,28066,"Sweden","SEK",0.08806]
["GB00BJFFLV09",null,"Croda International PLC",790,27961,"United Kingdom","GBP",0.08773]
["IT0000072618",null,"Intesa Sanpaolo",5667,27326,"Italy","EUR",0.08574]
["DE000TLX1005",null,"Talanx AG",272,26452,"Germany","EUR",0.083]
["CH0311864901",null,"VAT Group AG",77,26311,"Switzerland","CHF",0.08256]
["DE000ZAL1111",null,"Zalando SE",750,24180,"Germany","EUR",0.07587]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,23270,"Switzerland","CHF",0.07301]
["SE0012673267",null,"Evolution AB",335,23263,"Sweden","SEK",0.07299]
["SE0000107203",null,"Industrivarden AB Class C",649,22450,"Sweden","SEK",0.07044]
["NO0010310956",null,"SalMar ASA",512,22322,"Norway","NOK",0.07004]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21617,"Sweden","SEK",0.06782]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,21450,"France","EUR",0.0673]
["DK0010272202",null,"Genmab AS",116,21205,"Denmark","DKK",0.06653]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,21180,"Germany","EUR",0.06645]
["JE00B8KF9B49",null,"WPP PLC",2950,21016,"United States","GBP",0.06594]
["FR0010340141",null,"Aeroports de Paris SA",216,20714,"France","EUR",0.06499]
["ES0105066007",null,"Cellnex Telecom SA",589,19549,"Spain","EUR",0.06134]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,19043,"Italy","EUR",0.05975]
["FR0013280286",null,"BioMerieux SA",163,18973,"France","EUR",0.05953]
["DK0060636678",null,"Tryg AS",838,18564,"Denmark","DKK",0.05825]
["DK0010219153",null,"Rockwool AS Class B",45,18249,"Denmark","DKK",0.05726]
["DE000A12DM80",null,"Scout24 SE",189,18097,"Germany","EUR",0.05678]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17822,"United States","EUR",0.05592]
["NL0010801007",null,"IMCD NV",140,17724,"Netherlands","EUR",0.05561]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,17544,"Poland","EUR",0.05505]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17314,"Germany","EUR",0.05433]
["DE0006969603",null,"Puma SE",762,17244,"Germany","EUR",0.05411]
["BE0003604155",null,"Lotus Bakeries NV",2,16660,"Belgium","EUR",0.05227]
["SE0000114837",null,"Trelleborg AB Class B",458,16250,"Sweden","SEK",0.05099]
["NO0003733800",null,"Orkla ASA",1554,15539,"Norway","NOK",0.04875]
["CH0466642201",null,"Helvetia Holding AG",80,15447,"Switzerland","CHF",0.04847]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15111,"Switzerland","CHF",0.04741]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14694,"United Kingdom","GBP",0.0461]
["NL0012866412",null,"BE Semiconductor Industries NV",147,14485,"Netherlands","EUR",0.04545]
["DE0007010803",null,"Rational AG",18,13770,"Germany","EUR",0.04321]
["DK0060738599",null,"Demant AS",426,13725,"Denmark","DKK",0.04306]
["BE0003717312",null,"Sofina SA",54,13100,"Belgium","EUR",0.0411]
["FR0000130577",null,"Publicis Groupe SA",143,12870,"France","EUR",0.04038]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,12685,"Norway","NOK",0.0398]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11791,"United Kingdom","GBP",0.037]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,11631,"United Kingdom","GBP",0.03649]
["IM00B5VQMV65",null,"Entain PLC",1504,11013,"United Kingdom","GBP",0.03456]
["SE0015658117",null,"Epiroc AB Share B",653,10902,"Sweden","SEK",0.03421]
["DE000CBK1001",null,"Commerzbank AG",470,10208,"Germany","EUR",0.03203]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9686,"Germany","EUR",0.03039]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9684,"Switzerland","CHF",0.03039]
["IT0003492391",null,"Diasorin SpA",99,9274,"Italy","EUR",0.0291]
["SE0005127818",null,"AB Sagax Class B",439,8620,"Sweden","SEK",0.02705]
["DE0006452907",null,"Nemetschek SE",74,8162,"Germany","EUR",0.02561]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7804,"Switzerland","CHF",0.02449]
["FR0000051807",null,"Teleperformance SE",73,7030,"France","EUR",0.02206]
["DE000A2E4K43",null,"Delivery Hero SE",302,6819,"Germany","EUR",0.0214]
["CH0012453913",null,"Temenos AG",93,6813,"Switzerland","CHF",0.02138]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6387,"United Kingdom","GBP",0.02004]
["NL0011872643",null,"ASR Nederland NV",86,4579,"Netherlands","EUR",0.01437]
["SE0001515552",null,"Indutrade AB",162,4250,"Sweden","SEK",0.01334]
["GB0033195214",null,"Kingfisher PLC",1331,4003,"United Kingdom","GBP",0.01256]
["SE0011090018",null,"Holmen AB Class B",103,3862,"Sweden","SEK",0.01212]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,3834,"Spain","EUR",0.01203]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3349,"United Kingdom","GBP",0.01051]
["SE0014781795",null,"Addtech AB Class B",115,3132,"Sweden","SEK",0.00983]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2917,"Sweden","SEK",0.00915]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2797,"France","EUR",0.00878]
["SE0015949748",null,"Beijer Ref AB Class B",208,2765,"Sweden","SEK",0.00868]
["DK0060257814",null,"Zealand Pharma AS",34,2520,"Denmark","DKK",0.00791]
[null,null,"Futures Liability",null,-326520,null,"EUR",-1.0245]
[null,null,"Capital Cash Ctrl",84375,84375,null,"EUR",0.26474]
[null,null,"Capital Cash Ctrl Class B",84375,-84375,null,"EUR",-0.26474]
[null,null,"Chf Overseas Dividend Income Receivable",53987,56623,null,"CHF",0.17766]
[null,null,"Eur Reclaimable Tax On Dividends",45107,45107,null,"EUR",0.14153]
[null,null,"Eur Capital Cash",43868,43868,null,"EUR",0.13764]
[null,null,"Chf Capital Cash",34718,36413,null,"CHF",0.11425]
[null,null,"Gbp Overseas Dividend Income Receivable",20943,25042,null,"GBP",0.07857]
[null,null,"Sek Overseas Dividend Income Receivable",244010,22557,null,"SEK",0.07078]
[null,null,"Usd Overseas Dividend Income Receivable",24141,22306,null,"USD",0.06999]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",18896,-19818,null,"CHF",-0.06218]
[null,null,"Eur Initial Margin",16946,16946,null,"EUR",0.05317]
[null,null,"Gbp Settlement For Capital Events",13731,16418,null,"GBP",0.05151]
[null,null,"Gbp Capital Cash",11668,13952,null,"GBP",0.04378]
[null,null,"Dkk Overseas Dividend Income Receivable",88752,11894,null,"DKK",0.03732]
[null,null,"Sek Capital Cash",120756,11163,null,"SEK",0.03503]
[null,null,"Eur Overseas Dividend Income Receivable",8483,8483,null,"EUR",0.02662]
[null,null,"Dkk Capital Cash",58805,7881,null,"DKK",0.02473]
[null,null,"Nok Overseas Dividend Income Receivable",86570,7640,null,"NOK",0.02397]
[null,null,"Accrued Mgment Chg Capital B",7325,-7325,null,"EUR",-0.02298]
[null,null,"Nok Reclaimable Tax On Dividends",65104,5746,null,"NOK",0.01803]
[null,null,"Dkk Reclaimable Tax On Dividends",31646,4241,null,"DKK",0.01331]
[null,null,"Usd Capital Cash",3787,3499,null,"USD",0.01098]
[null,null,"Gbp Unfranked Investment Income Receivable",2833,3388,null,"GBP",0.01063]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",13313,-1784,null,"DKK",-0.0056]
[null,null,"Nok Capital Cash",19300,1703,null,"NOK",0.00534]
[null,null,"Eur Futures Broker Account",1379,1379,null,"EUR",0.00433]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",567,-678,null,"GBP",-0.00213]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",31,-29,null,"USD",-9e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",15,-15,null,"EUR",-5e-05]