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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-19"]
["Fund Size",32072917.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,868623,"Netherlands","EUR",2.70826]
["DE0007164600",null,"SAP SE",3318,822034,"Germany","EUR",2.56301]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,714195,"Denmark","DKK",2.22678]
["FR0000121972",null,"Schneider Electric SE",3151,676205,"France","EUR",2.10833]
["GB0009895292",null,"AstraZeneca PLC",5373,663780,"United Kingdom","GBP",2.06959]
["CH0012032048",null,"Roche Holding AG",2310,639394,"Switzerland","CHF",1.99356]
["CH0012005267",null,"Novartis AG Registered Shares",6216,630053,"Switzerland","CHF",1.96443]
["DE0007236101",null,"Siemens AG",2624,545530,"Germany","EUR",1.7009]
["GB0005405286",null,"HSBC Holdings PLC",50283,508872,"United Kingdom","GBP",1.5866]
["CH0012221716",null,"ABB Ltd",9883,494504,"Switzerland","CHF",1.54181]
["ES0173093024",null,"Redeia Corporacion SA",24477,447440,"Spain","EUR",1.39506]
["DE0008404005",null,"Allianz SE",1285,428419,"Germany","EUR",1.33576]
["CH0008038389",null,"Swiss Prime Site AG",3362,427352,"Switzerland","CHF",1.33243]
["IT0003242622",null,"Terna SpA",47538,424609,"Italy","EUR",1.32388]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,406842,"France","EUR",1.26849]
["NL0015001FS8",null,"Ferrovial SE",9318,405240,"Netherlands","EUR",1.26349]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,371180,"Germany","EUR",1.1573]
["FR0000120321",null,"L'Oreal SA",965,350874,"France","EUR",1.09398]
["CH0011075394",null,"Zurich Insurance Group AG",593,348606,"Switzerland","CHF",1.08691]
["FR0000125486",null,"Vinci SA",2769,335187,"France","EUR",1.04508]
["FR0000120578",null,"Sanofi SA",4030,334974,"France","EUR",1.04441]
["NL0013267909",null,"Akzo Nobel NV",5914,334732,"Netherlands","EUR",1.04366]
["GB00B1YW4409",null,"3i Group Ord",6823,322722,"United Kingdom","GBP",1.00621]
["GB00B2B0DG97",null,"RELX PLC",6775,309982,"United Kingdom","GBP",0.96649]
["DK0061539921",null,"Vestas Wind Systems AS",22064,308507,"Denmark","DKK",0.96189]
["FR0000120628",null,"AXA SA",7257,301746,"France","EUR",0.94081]
["CH0010645932",null,"Givaudan SA",69,296398,"Switzerland","CHF",0.92414]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",8,290640,"Germany","EUR",0.90618]
["FR0000121667",null,"Essilorluxottica",1186,284996,"France","EUR",0.88858]
["IT0005239360",null,"UniCredit SpA",5076,280957,"Italy","EUR",0.87599]
["DE0007030009",null,"Rheinmetall AG",163,280523,"Germany","EUR",0.87464]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,280280,"Netherlands","EUR",0.87388]
["FR0000052292",null,"Hermes International SA",122,271572,"France","EUR",0.84673]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,266547,"Spain","EUR",0.83106]
["LU1778762911","L8681T102","Spotify Technology SA",425,263182,"United States","USD",0.82057]
["GB0031348658",null,"Barclays PLC",68359,255905,"United Kingdom","GBP",0.79788]
["GB00BN7SWP63",null,"GSK PLC",15224,255772,"United Kingdom","GBP",0.79747]
["ES0113900J37",null,"Banco Santander SA",37285,253352,"Spain","EUR",0.78992]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,253015,"United Kingdom","GBP",0.78887]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,244588,"Switzerland","CHF",0.7626]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,241268,"United Kingdom","GBP",0.75225]
["CH0030170408",null,"Geberit AG",351,229808,"Switzerland","CHF",0.71651]
["CH0012410517",null,"Baloise Holding AG",1116,221103,"Switzerland","CHF",0.68937]
["NO0010161896",null,"DNB Bank ASA",8801,207418,"Norway","NOK",0.64671]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,203024,"Denmark","DKK",0.63301]
["NL0011585146","N3167Y103","Ferrari NV",511,202203,"United States","EUR",0.63044]
["DE0005557508",null,"Deutsche Telekom AG",6601,200736,"Germany","EUR",0.62587]
["GB0002374006",null,"Diageo PLC",8942,198388,"United Kingdom","GBP",0.61855]
["SE0000113250",null,"Skanska AB Class B",9915,198282,"Sweden","SEK",0.61822]
["FI0009000202",null,"Kesko Oyj Class B",9375,191438,"Finland","EUR",0.59688]
["CH0126881561",null,"Swiss Re AG",1310,188203,"Switzerland","CHF",0.5868]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,185954,"Norway","NOK",0.57978]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,185859,"Belgium","EUR",0.57949]
["GB00BMX86B70",null,"Haleon PLC",40923,183262,"United Kingdom","GBP",0.57139]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,178531,"France","EUR",0.55664]
["DE0006231004",null,"Infineon Technologies AG",5110,173996,"Germany","EUR",0.5425]
["FR0000121964",null,"Klepierre",5153,173450,"France","EUR",0.5408]
["CH0008742519",null,"Swisscom AG",291,173331,"Switzerland","CHF",0.54043]
["FR0010307819",null,"Legrand SA",1552,167616,"France","EUR",0.52261]
["ES0127797019",null,"EDP Renovaveis SA",16788,162592,"Spain","EUR",0.50694]
["GB0032089863",null,"Next PLC",1102,159984,"United Kingdom","GBP",0.49881]
["CH0014852781",null,"Swiss Life Holding AG",185,157599,"Switzerland","CHF",0.49138]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,155229,"United Kingdom","GBP",0.48399]
["CH0130293662",null,"BKW AG",837,153441,"Switzerland","CHF",0.47841]
["DE0005810055",null,"Deutsche Boerse AG",574,153143,"Germany","EUR",0.47748]
["GB00B19NLV48",null,"Experian PLC",3427,151141,"United Kingdom","GBP",0.47124]
["IT0000062957",null,"Mediobanca SpA",7868,149177,"Italy","EUR",0.46512]
["BE0003565737",null,"KBC Groupe NV",1763,148233,"Belgium","EUR",0.46217]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,144785,"Switzerland","CHF",0.45142]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,138470,"United Kingdom","GBP",0.43173]
["FR0014003TT8",null,"Dassault Systemes SE",4468,137793,"France","EUR",0.42962]
["IE0004927939",null,"Kingspan Group PLC",1912,137760,"Ireland","EUR",0.42952]
["AT0000746409",null,"Verbund AG Class A",2037,137294,"Austria","EUR",0.42807]
["FR0000120693",null,"Pernod Ricard SA",1549,136002,"France","EUR",0.42404]
["ES0105046017",null,"Aena SME SA",5950,135303,"Spain","EUR",0.42186]
["DE000A1ML7J1",null,"Vonovia SE",4457,132774,"Germany","EUR",0.41397]
["GB00BPQY8M80",null,"Aviva PLC",18327,132002,"United Kingdom","GBP",0.41157]
["CH0013841017",null,"Lonza Group Ltd",222,131877,"Switzerland","CHF",0.41118]
["CH0432492467","H01301128","Alcon Inc",1783,131429,"Switzerland","CHF",0.40978]
["GB00BMJ6DW54",null,"Informa PLC",14124,130932,"United Kingdom","GBP",0.40823]
["DE000A1EWWW0",null,"adidas AG",675,130478,"Germany","EUR",0.40681]
["FI4000552500",null,"Sampo Oyj Class A",14323,129881,"Finland","EUR",0.40495]
["NL0010773842",null,"NN Group NV",2329,128980,"Netherlands","EUR",0.40214]
["GB0000536739",null,"Ashtead Group PLC",2478,128522,"United Kingdom","GBP",0.40072]
["SE0017486889",null,"Atlas Copco AB Class A",9415,128371,"Sweden","SEK",0.40025]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,126414,"Sweden","SEK",0.39415]
["FR0010040865",null,"Gecina Nom",1344,124992,"France","EUR",0.38971]
["CH0418792922",null,"Sika AG",538,121652,"Switzerland","CHF",0.3793]
["SE0015811963",null,"Investor AB Class B",4822,119820,"Sweden","SEK",0.37359]
["DK0060079531",null,"DSV AS",566,118710,"Denmark","DKK",0.37012]
["SE0005190238",null,"Tele2 AB Class B",9211,117727,"Sweden","SEK",0.36706]
["GB00B5ZN1N88",null,"Segro PLC",14196,114813,"United Kingdom","GBP",0.35797]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,114382,"Italy","EUR",0.35663]
["SE0000242455",null,"Swedbank AB Class A",5090,113239,"Sweden","SEK",0.35307]
["NO0003054108",null,"Mowi ASA",6640,108409,"Norway","NOK",0.33801]
["ES0109067019",null,"Amadeus IT Group SA",1571,107142,"Spain","EUR",0.33406]
["GB0000456144",null,"Antofagasta PLC",5330,106084,"United Kingdom","GBP",0.33076]
["GB00BD6K4575",null,"Compass Group PLC",3653,105638,"United Kingdom","GBP",0.32937]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,104286,"Spain","EUR",0.32515]
["GB0000811801",null,"Barratt Redrow PLC",18692,100754,"United Kingdom","GBP",0.31414]
["FI0009013403",null,"KONE Oyj Class B",1800,100296,"Finland","EUR",0.31271]
["FR0000064578",null,"Covivio SA",1969,100124,"France","EUR",0.31217]
["DK0060094928",null,"Orsted AS",2682,98767,"Denmark","DKK",0.30795]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97082,"Sweden","SEK",0.30269]
["NL0012969182",null,"Adyen NV",62,95988,"Netherlands","EUR",0.29928]
["GB00BP9LHF23",null,"Schroders PLC",22558,94813,"United Kingdom","GBP",0.29562]
["SE0015961909",null,"Hexagon AB Class B",11481,94121,"Sweden","SEK",0.29346]
["FI0009014377",null,"Orion Oyj Class B",1459,92938,"Finland","EUR",0.28977]
["FI0009000681",null,"Nokia Oyj",20874,92242,"Finland","EUR",0.2876]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,92054,"Sweden","SEK",0.28701]
["BE0003739530",null,"UCB SA",577,90964,"Belgium","EUR",0.28362]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,90688,"France","EUR",0.28275]
["GB0004052071",null,"Halma PLC",2368,86665,"United Kingdom","GBP",0.27021]
["DE0005140008",null,"Deutsche Bank AG",3641,86656,"Germany","EUR",0.27018]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,86545,"Sweden","SEK",0.26984]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,82818,"United Kingdom","GBP",0.25822]
["CH0024608827",null,"Partners Group Holding AG",77,81170,"Switzerland","CHF",0.25308]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,80608,"Germany","EUR",0.25133]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,78414,"United Kingdom","USD",0.24448]
["GB00B1WY2338",null,"Smiths Group PLC",2970,77124,"United Kingdom","GBP",0.24046]
["NO0010310956",null,"SalMar ASA",1998,75348,"Norway","NOK",0.23493]
["GB00B02J6398",null,"Admiral Group PLC",1874,74597,"United Kingdom","GBP",0.23258]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,74452,"Switzerland","CHF",0.23213]
["SE0000667891",null,"Sandvik AB",3902,73839,"Sweden","SEK",0.23022]
["NL0010832176",null,"argenx SE",156,73819,"United States","EUR",0.23016]
["FR0000125338",null,"Capgemini SE",508,73736,"France","EUR",0.2299]
["CH1175448666",null,"Straumann Holding AG",665,72778,"Switzerland","CHF",0.22691]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72545,"Sweden","SEK",0.22619]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,71137,"Switzerland","CHF",0.2218]
["CH0311864901",null,"VAT Group AG",199,70802,"Switzerland","CHF",0.22075]
["CH0012549785",null,"Sonova Holding AG",267,69811,"Switzerland","CHF",0.21766]
["SE0020050417",null,"Boliden AB",2708,69736,"Sweden","SEK",0.21743]
["IT0005218380",null,"Banco BPM SpA",7028,68945,"Italy","EUR",0.21496]
["NL0000395903",null,"Wolters Kluwer NV",484,68704,"Netherlands","EUR",0.21421]
["GB00B0744B38",null,"Bunzl PLC",2589,68261,"United Kingdom","GBP",0.21283]
["DE0006599905",null,"Merck KGaA",618,67331,"Germany","EUR",0.20993]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,64213,"Switzerland","CHF",0.20021]
["IT0004965148",null,"Moncler SpA",1303,63430,"Italy","EUR",0.19777]
["NL0015000IY2",null,"Universal Music Group NV",2365,62720,"Netherlands","EUR",0.19555]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,62307,"United Kingdom","GBP",0.19427]
["NL0000334118",null,"ASM International NV",118,60251,"Netherlands","EUR",0.18785]
["CH1216478797",null,"DSM Firmenich AG",641,60241,"Switzerland","EUR",0.18782]
["FR0010908533",null,"Edenred SE",2508,60217,"France","EUR",0.18775]
["DE0005200000",null,"Beiersdorf AG",564,59812,"Germany","EUR",0.18649]
["FR0010220475",null,"Alstom SA",3260,59609,"France","EUR",0.18585]
["AT0000652011",null,"Erste Group Bank AG.",850,59542,"Austria","EUR",0.18565]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59279,"United Kingdom","GBP",0.18482]
["NL0015002CX3","N72482206","Qiagen NV",1448,58325,"United States","EUR",0.18185]
["NL0000226223",null,"STMicroelectronics NV",2288,57063,"Singapore","EUR",0.17791]
["NL0012059018",null,"EXOR NV",702,56932,"Netherlands","EUR",0.17751]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,56265,"Germany","EUR",0.17543]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55755,"Luxembourg","EUR",0.17384]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52409,"France","EUR",0.1634]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50352,"Germany","EUR",0.15699]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,49982,"Portugal","EUR",0.15584]
["FR0000121485",null,"Kering SA",284,49672,"France","EUR",0.15487]
["DK0060252690",null,"Pandora AS",319,49265,"Denmark","DKK",0.1536]
["GB0007099541",null,"Prudential PLC",4723,48782,"United Kingdom","GBP",0.1521]
["IT0000072170",null,"FinecoBank SpA",2579,48189,"Italy","EUR",0.15025]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,47956,"Sweden","EUR",0.14952]
["DK0010181759",null,"Carlsberg AS Class B",397,47729,"Denmark","DKK",0.14881]
["GB0009223206",null,"Smith & Nephew PLC",3778,47505,"United Kingdom","GBP",0.14811]
["DE000LEG1110",null,"LEG Immobilien SE",626,46794,"Germany","EUR",0.1459]
["FR0010259150",null,"Ipsen SA",460,46552,"France","EUR",0.14514]
["SE0021921269",null,"Saab AB Class B",1045,46450,"Sweden","SEK",0.14482]
["SE0000190126",null,"Industrivarden AB Class A",1490,45382,"Sweden","SEK",0.1415]
["GB00BWFGQN14",null,"Spirax Group PLC",662,45302,"United Kingdom","GBP",0.14125]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,44552,"United Kingdom","GBP",0.13891]
["GB0006776081",null,"Pearson PLC",3495,43926,"United Kingdom","GBP",0.13696]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,43823,"Germany","EUR",0.13663]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,43564,"Poland","EUR",0.13583]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43220,"United Kingdom","GBP",0.13475]
["CH0024638212",null,"Schindler Holding AG",142,42404,"Switzerland","CHF",0.13221]
["NL0011821202",null,"ING Groep NV",2396,42356,"Netherlands","EUR",0.13206]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,41666,"Norway","NOK",0.12991]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41323,"Germany","EUR",0.12884]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,40457,"Switzerland","CHF",0.12614]
["DE000SYM9999",null,"Symrise AG",418,40404,"Germany","EUR",0.12597]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40382,"Sweden","SEK",0.12591]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,40318,"Germany","EUR",0.12571]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,39058,"Germany","EUR",0.12178]
["CH0025751329",null,"Logitech International SA",533,38880,"Switzerland","CHF",0.12122]
["GB00BJFFLV09",null,"Croda International PLC",1085,37918,"United Kingdom","GBP",0.11822]
["NL0000009165",null,"Heineken NV",507,37792,"Netherlands","EUR",0.11783]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,37780,"Belgium","EUR",0.1178]
["GB0005603997",null,"Legal & General Group PLC",12683,37583,"United Kingdom","GBP",0.11718]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37421,"Finland","EUR",0.11668]
["DK0060448595",null,"Coloplast AS Class B",451,37014,"Denmark","DKK",0.11541]
["SE0001515552",null,"Indutrade AB",1600,36882,"Sweden","SEK",0.11499]
["SE0007100581",null,"Assa Abloy AB Class B",1362,36194,"Sweden","SEK",0.11285]
["BE0974259880",null,"D'Ieteren Group",209,36136,"Belgium","EUR",0.11267]
["FR0013280286",null,"BioMerieux SA",299,35551,"France","EUR",0.11084]
["NL0012866412",null,"BE Semiconductor Industries NV",285,35540,"Netherlands","EUR",0.11081]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35481,"Sweden","SEK",0.11063]
["DE0007010803",null,"Rational AG",51,35037,"Germany","EUR",0.10924]
["CH0198251305",null,"Coca-Cola HBC AG",759,34265,"Switzerland","GBP",0.10683]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31657,"United States","EUR",0.0987]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,30526,"Switzerland","CHF",0.09518]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30433,"France","EUR",0.09489]
["IT0000066123",null,"BPER Banca SpA",4084,30426,"Italy","EUR",0.09486]
["SE0014781795",null,"Addtech AB Class B",1071,30318,"Sweden","SEK",0.09453]
["DE000A1DAHH0",null,"Brenntag SE",516,29732,"Germany","EUR",0.0927]
["DE000TLX1005",null,"Talanx AG",272,29403,"Germany","EUR",0.09168]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,28837,"Germany","EUR",0.08991]
["IT0003492391",null,"Diasorin SpA",306,28470,"Italy","EUR",0.08877]
["BE0003822393",null,"Elia Group SA/NV",300,28350,"Belgium","EUR",0.08839]
["IE0004906560",null,"Kerry Group PLC Class A",297,28260,"Ireland","EUR",0.08811]
["NL0000687663","N00985106","AerCap Holdings NV",280,28052,"United States","USD",0.08746]
["IT0000072618",null,"Intesa Sanpaolo",5667,26918,"Italy","EUR",0.08393]
["FR0004125920",null,"Amundi SA",396,26413,"France","EUR",0.08235]
["SE0005127818",null,"AB Sagax Class B",1348,25643,"Sweden","SEK",0.07995]
["BE0003604155",null,"Lotus Bakeries NV",3,25290,"Belgium","EUR",0.07885]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,23397,"Sweden","SEK",0.07295]
["DE000A12DM80",null,"Scout24 SE",189,21848,"Germany","EUR",0.06812]
["DK0010272202",null,"Genmab AS",116,21802,"Denmark","DKK",0.06798]
["SE0012673267",null,"Evolution AB",335,21133,"Sweden","SEK",0.06589]
["DE000ZAL1111",null,"Zalando SE",750,19898,"Germany","EUR",0.06204]
["SE0000107203",null,"Industrivarden AB Class C",649,19755,"Sweden","SEK",0.0616]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19430,"United States","EUR",0.06058]
["ES0105066007",null,"Cellnex Telecom SA",589,19172,"Spain","EUR",0.05978]
["SE0012853455",null,"EQT AB Ordinary Shares",749,18564,"Sweden","SEK",0.05788]
["DK0060636678",null,"Tryg AS",838,18469,"Denmark","DKK",0.05758]
["JE00B8KF9B49",null,"WPP PLC",2950,17856,"United States","GBP",0.05567]
["DK0063855168",null,"Rockwool AS Class B",450,16907,"Denmark","DKK",0.05271]
["CH0466642201",null,"Helvetia Holding AG",80,15722,"Switzerland","CHF",0.04902]
["NL0010801007",null,"IMCD NV",140,15568,"Netherlands","EUR",0.04854]
["DK0060738599",null,"Demant AS",426,15168,"Denmark","DKK",0.04729]
["DE000CBK1001",null,"Commerzbank AG",544,15085,"Germany","EUR",0.04703]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15068,"United Kingdom","GBP",0.04698]
["IM00B5VQMV65",null,"Entain PLC",1504,14731,"United Kingdom","GBP",0.04593]
["NO0003733800",null,"Orkla ASA",1554,14658,"Norway","NOK",0.0457]
["SE0000114837",null,"Trelleborg AB Class B",458,14272,"Sweden","SEK",0.0445]
["BE0003717312",null,"Sofina SA",54,13813,"Belgium","EUR",0.04307]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13545,"Switzerland","CHF",0.04223]
["FR0000130577",null,"Publicis Groupe SA",143,13393,"France","EUR",0.04176]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12870,"United Kingdom","GBP",0.04013]
["NL0000009538",null,"Koninklijke Philips NV",658,12824,"Netherlands","EUR",0.03999]
["FR0010340141",null,"Aeroports de Paris SA",113,11752,"France","EUR",0.03664]
["SE0015658117",null,"Epiroc AB Share B",653,10670,"Sweden","SEK",0.03327]
["SE0015949748",null,"Beijer Ref AB Class B",732,9710,"Sweden","SEK",0.03027]
["DE0006452907",null,"Nemetschek SE",74,8591,"Germany","EUR",0.02679]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8341,"Switzerland","CHF",0.02601]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6745,"Switzerland","CHF",0.02103]
["CH0012453913",null,"Temenos AG",93,5901,"Switzerland","CHF",0.0184]
["FR0000051807",null,"Teleperformance SE",73,5733,"France","EUR",0.01788]
["IT0004176001",null,"Prysmian SpA",91,5069,"Italy","EUR",0.0158]
["NL0011872643",null,"ASR Nederland NV",86,4711,"Netherlands","EUR",0.01469]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4448,"Sweden","SEK",0.01387]
["GB0033195214",null,"Kingfisher PLC",1331,4232,"United Kingdom","GBP",0.0132]
["SE0011090018",null,"Holmen AB Class B",103,3576,"Sweden","SEK",0.01115]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3405,"United Kingdom","GBP",0.01062]
["DE0005552004",null,"Deutsche Post AG",84,3378,"Germany","EUR",0.01053]
["DE0006602006",null,"GEA Group AG",55,3187,"Germany","EUR",0.00994]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3133,"France","EUR",0.00977]
[null,null,"Vonovia Se Npv Rights",4402,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",626,0,"Germany","EUR",0]
["NL0015002I79","N3168P150","Ferrovial Se",9928,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-290640,null,"EUR",-0.90618]
[null,null,"Eur Initial Margin",166154,166154,null,"EUR",0.51805]
[null,null,"Eur Futures Broker Account",141029,-141029,null,"EUR",-0.43971]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.31159]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.31159]
[null,null,"Eur Capital Cash",75529,75529,null,"EUR",0.23549]
[null,null,"Eur Reclaimable Tax On Dividends",61573,61573,null,"EUR",0.19198]
[null,null,"Chf Capital Cash",50167,53407,null,"CHF",0.16652]
[null,null,"Gbp Capital Cash",34043,39857,null,"GBP",0.12427]
[null,null,"Gbp Overseas Dividend Income Receivable",16021,18757,null,"GBP",0.05848]
[null,null,"Sek Capital Cash",203925,18420,null,"SEK",0.05743]
[null,null,"Dkk Capital Cash",96949,12997,null,"DKK",0.04052]
[null,null,"Eur Overseas Dividend Income Receivable",10220,10220,null,"EUR",0.03186]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9321,null,"NOK",0.02906]
[null,null,"Usd Overseas Dividend Income Receivable",7274,6343,null,"USD",0.01978]
[null,null,"Usd Capital Cash",6794,5924,null,"USD",0.01847]
[null,null,"Dkk Reclaimable Tax On Dividends",40880,5480,null,"DKK",0.01709]
[null,null,"Nok Overseas Dividend Income Receivable",43956,3807,null,"NOK",0.01187]
[null,null,"Accrued Mgment Chg Capital B",2572,-2572,null,"EUR",-0.00802]
[null,null,"Nok Capital Cash",19911,1725,null,"NOK",0.00538]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1533,-1533,null,"EUR",-0.00478]
[null,null,"Gbp Unfranked Investment Income Receivable",730,855,null,"GBP",0.00266]
[null,null,"Eur Settlement For Capital Events",782,782,null,"EUR",0.00244]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-171,null,"GBP",-0.00053]
[null,null,"Usd Stocklending Commission Receivable",5,4,null,"USD",1e-05]