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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",32908153.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,882256,"Germany","EUR",2.68095]
["NL0010273215",null,"ASML Holding NV",1330,869687,"Netherlands","EUR",2.64276]
["FR0000121972",null,"Schneider Electric SE",3151,697474,"France","EUR",2.11945]
["GB0009895292",null,"AstraZeneca PLC",5373,684207,"United Kingdom","GBP",2.07913]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,663376,"Denmark","DKK",2.01583]
["CH0012032048",null,"Roche Holding AG",2310,657583,"Switzerland","CHF",1.99823]
["CH0012005267",null,"Novartis AG Registered Shares",6216,626689,"Switzerland","CHF",1.90435]
["DE0007236101",null,"Siemens AG",2624,555763,"Germany","EUR",1.68882]
["GB0005405286",null,"HSBC Holdings PLC",50283,521567,"United Kingdom","GBP",1.58491]
["CH0012221716",null,"ABB Ltd",9883,493162,"Switzerland","CHF",1.49859]
["DE0008404005",null,"Allianz SE",1285,448080,"Germany","EUR",1.3616]
["ES0173093024",null,"Redeia Corporacion SA",24477,445481,"Spain","EUR",1.35371]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,429947,"France","EUR",1.3065]
["IT0003242622",null,"Terna SpA",47538,425845,"Italy","EUR",1.29404]
["CH0008038389",null,"Swiss Prime Site AG",3362,421392,"Switzerland","CHF",1.2805]
["NL0015001FS8",null,"Ferrovial SE",9318,417819,"Netherlands","EUR",1.26965]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,382838,"Germany","EUR",1.16335]
["CH0011075394",null,"Zurich Insurance Group AG",593,366991,"Switzerland","CHF",1.11519]
["FR0000120321",null,"L'Oreal SA",965,359366,"France","EUR",1.09202]
["NL0013267909",null,"Akzo Nobel NV",5914,354603,"Netherlands","EUR",1.07755]
["FR0000120578",null,"Sanofi SA",4030,352706,"France","EUR",1.07178]
["FR0000125486",null,"Vinci SA",2769,348479,"France","EUR",1.05894]
["GB00B1YW4409",null,"3i Group Ord",6823,330034,"United Kingdom","GBP",1.00289]
["GB00B2B0DG97",null,"RELX PLC",6775,321435,"United Kingdom","GBP",0.97676]
["DE0007030009",null,"Rheinmetall AG",163,307255,"Germany","EUR",0.93367]
["DK0061539921",null,"Vestas Wind Systems AS",22064,306582,"Denmark","DKK",0.93163]
["CH0010645932",null,"Givaudan SA",69,305396,"Switzerland","CHF",0.92802]
["FR0000120628",null,"AXA SA",7257,301238,"France","EUR",0.91539]
["FR0000052292",null,"Hermes International SA",122,296216,"France","EUR",0.90013]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",8,296000,"Germany","EUR",0.89947]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,290138,"Spain","EUR",0.88166]
["IT0005239360",null,"UniCredit SpA",5076,287099,"Italy","EUR",0.87242]
["FR0000121667",null,"Essilorluxottica",1167,285565,"France","EUR",0.86776]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,276940,"Netherlands","EUR",0.84155]
["GB00BN7SWP63",null,"GSK PLC",15224,272532,"United Kingdom","GBP",0.82816]
["GB0031348658",null,"Barclays PLC",68359,265939,"United Kingdom","GBP",0.80812]
["ES0113900J37",null,"Banco Santander SA",37285,262151,"Spain","EUR",0.79661]
["CH0244767585","H42097107","UBS Group AG",9279,260562,"Switzerland","CHF",0.79178]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,251887,"United Kingdom","GBP",0.76542]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,250374,"United Kingdom","GBP",0.76082]
["LU1778762911","L8681T102","Spotify Technology SA",425,249006,"United States","USD",0.75667]
["CH0012410517",null,"Baloise Holding AG",1116,233571,"Switzerland","CHF",0.70976]
["CH0030170408",null,"Geberit AG",351,230697,"Switzerland","CHF",0.70103]
["DE0005557508",null,"Deutsche Telekom AG",6601,219681,"Germany","EUR",0.66756]
["NL0011585146","N3167Y103","Ferrari NV",511,215335,"United States","EUR",0.65435]
["GB0002374006",null,"Diageo PLC",8942,214248,"United Kingdom","GBP",0.65104]
["NO0010161896",null,"DNB Bank ASA",8801,207372,"Norway","NOK",0.63015]
["SE0000113250",null,"Skanska AB Class B",9915,207229,"Sweden","SEK",0.62972]
["CH0126881561",null,"Swiss Re AG",1310,204015,"Switzerland","CHF",0.61995]
["GB00BMX86B70",null,"Haleon PLC",40923,201205,"United Kingdom","GBP",0.61141]
["FI0009000202",null,"Kesko Oyj Class B",9375,199688,"Finland","EUR",0.6068]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,197673,"Denmark","DKK",0.60068]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,192858,"Norway","NOK",0.58605]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,187857,"Belgium","EUR",0.57085]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,184895,"France","EUR",0.56185]
["FR0000121964",null,"Klepierre",5153,177572,"France","EUR",0.5396]
["CH0008742519",null,"Swisscom AG",291,176441,"Switzerland","CHF",0.53616]
["DE0006231004",null,"Infineon Technologies AG",5110,175145,"Germany","EUR",0.53222]
["GB0032089863",null,"Next PLC",1102,168410,"United Kingdom","GBP",0.51175]
["FR0010307819",null,"Legrand SA",1552,165986,"France","EUR",0.50439]
["IT0000062957",null,"Mediobanca SpA",7868,164599,"Italy","EUR",0.50017]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,163668,"United Kingdom","GBP",0.49735]
["CH0014852781",null,"Swiss Life Holding AG",185,162930,"Switzerland","CHF",0.4951]
["DE0005810055",null,"Deutsche Boerse AG",574,162729,"Germany","EUR",0.49449]
["CH0130293662",null,"BKW AG",837,155165,"Switzerland","CHF",0.47151]
["BE0003565737",null,"KBC Groupe NV",1763,153310,"Belgium","EUR",0.46587]
["GB00B19NLV48",null,"Experian PLC",3427,150338,"United Kingdom","GBP",0.45684]
["ES0127797019",null,"EDP Renovaveis SA",16788,148406,"Spain","EUR",0.45097]
["DE000A1EWWW0",null,"adidas AG",675,148162,"Germany","EUR",0.45023]
["FR0014003TT8",null,"Dassault Systemes SE",4468,147444,"France","EUR",0.44805]
["IE0004927939",null,"Kingspan Group PLC",1912,144356,"Ireland","EUR",0.43866]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,143873,"United Kingdom","GBP",0.43719]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",10,141852,"Switzerland","CHF",0.43105]
["ES0105046009",null,"Aena SME SA",595,141015,"Spain","EUR",0.42851]
["FR0000120693",null,"Pernod Ricard SA",1549,140990,"France","EUR",0.42843]
["AT0000746409",null,"Verbund AG Class A",2037,140044,"Austria","EUR",0.42556]
["CH0013841017",null,"Lonza Group Ltd",222,135485,"Switzerland","CHF",0.41171]
["CH0432492467","H01301128","Alcon Inc",1783,135159,"Switzerland","CHF",0.41071]
["FI4000552500",null,"Sampo Oyj Class A",14323,134579,"Finland","EUR",0.40895]
["GB00BPQY8M80",null,"Aviva PLC",18327,132930,"United Kingdom","GBP",0.40394]
["SE0017486889",null,"Atlas Copco AB Class A",9415,132884,"Sweden","SEK",0.4038]
["GB00BMJ6DW54",null,"Informa PLC",14124,131772,"United Kingdom","GBP",0.40042]
["FR0010040865",null,"Gecina Nom",1344,130234,"France","EUR",0.39575]
["NL0010773842",null,"NN Group NV",2329,129073,"Netherlands","EUR",0.39222]
["DE000A1ML7J1",null,"Vonovia SE",4457,128495,"Germany","EUR",0.39046]
["GB0000536739",null,"Ashtead Group PLC",2478,127604,"United Kingdom","GBP",0.38776]
["CH0418792922",null,"Sika AG",538,126732,"Switzerland","CHF",0.38511]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,125448,"Sweden","SEK",0.38121]
["SE0015811963",null,"Investor AB Class B",4822,124795,"Sweden","SEK",0.37922]
["SE0005190238",null,"Tele2 AB Class B",9211,121177,"Sweden","SEK",0.36823]
["SE0000242455",null,"Swedbank AB Class A",5090,121135,"Sweden","SEK",0.3681]
["GB00B5ZN1N88",null,"Segro PLC",14196,117537,"United Kingdom","GBP",0.35717]
["DK0060079531",null,"DSV AS",566,117458,"Denmark","DKK",0.35692]
["ES0109067019",null,"Amadeus IT Group SA",1571,115280,"Spain","EUR",0.35031]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,113309,"Italy","EUR",0.34432]
["GB00BD6K4575",null,"Compass Group PLC",3653,113040,"United Kingdom","GBP",0.3435]
["GB0000456144",null,"Antofagasta PLC",5330,112098,"United Kingdom","GBP",0.34064]
["NO0003054108",null,"Mowi ASA",6640,109111,"Norway","NOK",0.33156]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,107292,"Spain","EUR",0.32603]
["NL0012969182",null,"Adyen NV",62,104755,"Netherlands","EUR",0.31832]
["FR0000064578",null,"Covivio SA",1969,103963,"France","EUR",0.31592]
["GB0000811801",null,"Barratt Redrow PLC",18692,102316,"United Kingdom","GBP",0.31091]
["SE0015961909",null,"Hexagon AB Class B",11481,101712,"Sweden","SEK",0.30908]
["SE0017486897",null,"Atlas Copco AB Class B",8066,101010,"Sweden","SEK",0.30694]
["FI0009013403",null,"KONE Oyj Class B",1800,98712,"Finland","EUR",0.29996]
["DK0060094928",null,"Orsted AS",2682,96466,"Denmark","DKK",0.29314]
["FI0009000681",null,"Nokia Oyj",20874,95519,"Finland","EUR",0.29026]
["GB00BP9LHF23",null,"Schroders PLC",22558,95234,"United Kingdom","GBP",0.28939]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,94437,"Sweden","SEK",0.28697]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,93725,"France","EUR",0.28481]
["BE0003739530",null,"UCB SA",577,92262,"Belgium","EUR",0.28036]
["CH0024608827",null,"Partners Group Holding AG",77,90980,"Switzerland","CHF",0.27647]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,90412,"Sweden","SEK",0.27474]
["DE0005140008",null,"Deutsche Bank AG",3641,88695,"Germany","EUR",0.26952]
["FI0009014377",null,"Orion Oyj Class B",1459,87175,"Finland","EUR",0.2649]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,86097,"United Kingdom","GBP",0.26163]
["GB0004052071",null,"Halma PLC",2368,81743,"United Kingdom","GBP",0.2484]
["NL0010832176",null,"argenx SE",156,78998,"China","EUR",0.24006]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,78429,"United Kingdom","USD",0.23833]
["NO0010310956",null,"SalMar ASA",1998,78376,"Norway","NOK",0.23817]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,77110,"Germany","EUR",0.23432]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,76031,"Sweden","SEK",0.23104]
["GB00B1WY2338",null,"Smiths Group PLC",2970,75994,"United Kingdom","GBP",0.23093]
["NL0000395903",null,"Wolters Kluwer NV",484,75649,"Netherlands","EUR",0.22988]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,75377,"Switzerland","CHF",0.22905]
["CH1175448666",null,"Straumann Holding AG",665,75258,"Switzerland","CHF",0.22869]
["SE0000667891",null,"Sandvik AB",3902,74934,"Sweden","SEK",0.2277]
["GB00B02J6398",null,"Admiral Group PLC",1874,74574,"United Kingdom","GBP",0.22661]
["SE0020050417",null,"Boliden AB",2708,74480,"Sweden","SEK",0.22633]
["FR0000125338",null,"Capgemini SE",508,74295,"France","EUR",0.22576]
["CH0012549785",null,"Sonova Holding AG",267,73745,"Switzerland","CHF",0.22409]
["GB00B0744B38",null,"Bunzl PLC",2589,73073,"United Kingdom","GBP",0.22205]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,71767,"Switzerland","CHF",0.21808]
["IT0004965148",null,"Moncler SpA",1303,71743,"Italy","EUR",0.21801]
["DE0006599905",null,"Merck KGaA",618,71379,"Germany","EUR",0.2169]
["IT0005218380",null,"Banco BPM SpA",7028,71053,"Italy","EUR",0.21591]
["FR0010908533",null,"Edenred SE",2508,68970,"France","EUR",0.20958]
["DE0005200000",null,"Beiersdorf AG",564,68047,"Germany","EUR",0.20678]
["CH0311864901",null,"VAT Group AG",199,66720,"Switzerland","CHF",0.20274]
["NL0015000IY2",null,"Universal Music Group NV",2365,66598,"Netherlands","EUR",0.20238]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,66392,"United Kingdom","GBP",0.20175]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65524,"Switzerland","CHF",0.19911]
["FR0010220475",null,"Alstom SA",3260,64890,"France","EUR",0.19719]
["CH1216478797",null,"DSM Firmenich AG",641,62831,"Switzerland","EUR",0.19093]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,61143,"Germany","EUR",0.1858]
["AT0000652011",null,"Erste Group Bank AG.",850,60222,"Austria","EUR",0.183]
["NL0012059018",null,"EXOR NV",702,59530,"Netherlands","EUR",0.1809]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59147,"United Kingdom","GBP",0.17973]
["NL0015002CX3","N72482206","Qiagen NV",1448,57558,"United States","EUR",0.1749]
["NL0000334118",null,"ASM International NV",118,56593,"Netherlands","EUR",0.17197]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,56190,"France","EUR",0.17075]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55098,"Luxembourg","EUR",0.16743]
["DK0060252690",null,"Pandora AS",319,51168,"Denmark","DKK",0.15549]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51098,"Germany","EUR",0.15527]
["NL0000226223",null,"STMicroelectronics NV",2288,50576,"Singapore","EUR",0.15369]
["DK0010181759",null,"Carlsberg AS Class B",397,49985,"Denmark","DKK",0.15189]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49663,"Sweden","EUR",0.15091]
["IT0000072170",null,"FinecoBank SpA",2579,49053,"Italy","EUR",0.14906]
["FR0000121485",null,"Kering SA",284,48950,"France","EUR",0.14875]
["GB0006776081",null,"Pearson PLC",3495,48367,"United Kingdom","GBP",0.14697]
["GB0009223206",null,"Smith & Nephew PLC",3778,48222,"United Kingdom","GBP",0.14653]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,48105,"Portugal","EUR",0.14618]
["FR0010259150",null,"Ipsen SA",460,47702,"France","EUR",0.14495]
["SE0000190126",null,"Industrivarden AB Class A",1490,47471,"Sweden","SEK",0.14425]
["GB0007099541",null,"Prudential PLC",4723,47397,"United Kingdom","GBP",0.14403]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46940,"Germany","EUR",0.14264]
["DE000LEG1110",null,"LEG Immobilien SE",626,46794,"Germany","EUR",0.14219]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,46727,"Poland","EUR",0.14199]
["SE0021921269",null,"Saab AB Class B",1045,46437,"Sweden","SEK",0.14111]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46068,"United Kingdom","GBP",0.13999]
["GB00BWFGQN14",null,"Spirax Group PLC",662,44942,"United Kingdom","GBP",0.13657]
["NL0011821202",null,"ING Groep NV",2396,44757,"Netherlands","EUR",0.13601]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,44627,"United Kingdom","GBP",0.13561]
["DE000SYM9999",null,"Symrise AG",418,43911,"Germany","EUR",0.13343]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,43152,"Germany","EUR",0.13113]
["CH0024638212",null,"Schindler Holding AG",142,42935,"Switzerland","CHF",0.13047]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,41972,"Sweden","SEK",0.12754]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40677,"Germany","EUR",0.12361]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,39843,"Germany","EUR",0.12107]
["NL0000009165",null,"Heineken NV",507,39759,"Netherlands","EUR",0.12082]
["GB00BJFFLV09",null,"Croda International PLC",1085,39542,"United Kingdom","GBP",0.12016]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,39146,"Switzerland","CHF",0.11896]
["CH0025751329",null,"Logitech International SA",533,39112,"Switzerland","CHF",0.11885]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38707,"Finland","EUR",0.11762]
["NO0003043309",null,"Kongsberg Gruppen ASA",248,38443,"Norway","NOK",0.11682]
["DK0060448595",null,"Coloplast AS Class B",451,38429,"Denmark","DKK",0.11677]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38421,"Belgium","EUR",0.11675]
["SE0001515552",null,"Indutrade AB",1600,38122,"Sweden","SEK",0.11584]
["SE0007100581",null,"Assa Abloy AB Class B",1362,37960,"Sweden","SEK",0.11535]
["BE0974259880",null,"D'Ieteren Group",209,37808,"Belgium","EUR",0.11489]
["GB0005603997",null,"Legal & General Group PLC",12683,37469,"United Kingdom","GBP",0.11386]
["DE0007010803",null,"Rational AG",51,36898,"Germany","EUR",0.11213]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,36612,"Sweden","SEK",0.11125]
["FR0013280286",null,"BioMerieux SA",299,35312,"France","EUR",0.1073]
["CH0198251305",null,"Coca-Cola HBC AG",759,34820,"Switzerland","GBP",0.10581]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32868,"Switzerland","CHF",0.09988]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32413,"United States","EUR",0.0985]
["SE0014781795",null,"Addtech AB Class B",1071,32354,"Sweden","SEK",0.09832]
["IT0000066123",null,"BPER Banca SpA",4084,31904,"Italy","EUR",0.09695]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,31381,"France","EUR",0.09536]
["DE000TLX1005",null,"Talanx AG",272,31090,"Germany","EUR",0.09447]
["DE000A1DAHH0",null,"Brenntag SE",516,30774,"Germany","EUR",0.09352]
["NL0012866412",null,"BE Semiconductor Industries NV",285,30367,"Netherlands","EUR",0.09228]
["IE0004906560",null,"Kerry Group PLC Class A",297,28571,"Ireland","EUR",0.08682]
["NL0000687663","N00985106","AerCap Holdings NV",280,28544,"United States","USD",0.08674]
["FR0004125920",null,"Amundi SA",396,28453,"France","EUR",0.08646]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,28274,"Germany","EUR",0.08592]
["BE0003822393",null,"Elia Group SA/NV",300,27990,"Belgium","EUR",0.08505]
["IT0003492391",null,"Diasorin SpA",306,27956,"Italy","EUR",0.08495]
["IT0000072618",null,"Intesa Sanpaolo",5667,27825,"Italy","EUR",0.08455]
["BE0003604155",null,"Lotus Bakeries NV",3,27330,"Belgium","EUR",0.08305]
["SE0005127818",null,"AB Sagax Class B",1348,25936,"Sweden","SEK",0.07881]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25372,"Sweden","SEK",0.0771]
["DE000ZAL1111",null,"Zalando SE",750,23588,"Germany","EUR",0.07168]
["DE000A12DM80",null,"Scout24 SE",189,22661,"Germany","EUR",0.06886]
["DK0010272202",null,"Genmab AS",116,21452,"Denmark","DKK",0.06519]
["JE00B8KF9B49",null,"WPP PLC",2950,21005,"United States","GBP",0.06383]
["SE0000107203",null,"Industrivarden AB Class C",649,20612,"Sweden","SEK",0.06263]
["SE0012673267",null,"Evolution AB",335,20215,"Sweden","SEK",0.06143]
["ES0105066007",null,"Cellnex Telecom SA",589,19861,"Spain","EUR",0.06035]
["SE0012853455",null,"EQT AB Ordinary Shares",749,19274,"Sweden","SEK",0.05857]
["DK0060636678",null,"Tryg AS",838,18963,"Denmark","DKK",0.05762]
["DK0063855168",null,"Rockwool AS Class B",450,18783,"Denmark","DKK",0.05708]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18624,"United States","EUR",0.05659]
["NL0010801007",null,"IMCD NV",140,16730,"Netherlands","EUR",0.05084]
["CH0466642201",null,"Helvetia Holding AG",80,16709,"Switzerland","CHF",0.05077]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15913,"United Kingdom","GBP",0.04836]
["NO0003733800",null,"Orkla ASA",1554,15488,"Norway","NOK",0.04706]
["SE0000114837",null,"Trelleborg AB Class B",458,14751,"Sweden","SEK",0.04483]
["DK0060738599",null,"Demant AS",426,14677,"Denmark","DKK",0.0446]
["DE000CBK1001",null,"Commerzbank AG",544,14574,"Germany","EUR",0.04429]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13810,"Switzerland","CHF",0.04196]
["BE0003717312",null,"Sofina SA",54,13759,"Belgium","EUR",0.04181]
["FR0000130577",null,"Publicis Groupe SA",143,13711,"France","EUR",0.04166]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13551,"United Kingdom","GBP",0.04118]
["IM00B5VQMV65",null,"Entain PLC",1504,13410,"United Kingdom","GBP",0.04075]
["FR0010340141",null,"Aeroports de Paris SA",113,13345,"France","EUR",0.04055]
["NL0000009538",null,"Koninklijke Philips NV",607,12292,"Netherlands","EUR",0.03735]
["SE0015658117",null,"Epiroc AB Share B",653,11229,"Sweden","SEK",0.03412]
["SE0015949748",null,"Beijer Ref AB Class B",732,9499,"Sweden","SEK",0.02887]
["DE0006452907",null,"Nemetschek SE",74,9050,"Germany","EUR",0.0275]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8765,"Switzerland","CHF",0.02663]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7143,"Switzerland","CHF",0.02171]
["FR0000051807",null,"Teleperformance SE",73,6500,"France","EUR",0.01975]
["CH0012453913",null,"Temenos AG",93,6088,"Switzerland","CHF",0.0185]
["IT0004176001",null,"Prysmian SpA",91,5151,"Italy","EUR",0.01565]
["NL0011872643",null,"ASR Nederland NV",86,4857,"Netherlands","EUR",0.01476]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4715,"Sweden","SEK",0.01433]
["GB0033195214",null,"Kingfisher PLC",1331,4389,"United Kingdom","GBP",0.01334]
["SE0011090018",null,"Holmen AB Class B",103,3741,"Sweden","SEK",0.01137]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3345,"United Kingdom","GBP",0.01016]
["DE0005552004",null,"Deutsche Post AG",84,3307,"Germany","EUR",0.01005]
["DE0006602006",null,"GEA Group AG",55,3240,"Germany","EUR",0.00984]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3105,"France","EUR",0.00943]
[null,null,"Wolters Kluwer Nv Npv Rights",471,0,"Netherlands","EUR",0]
[null,null,"Universal Music Group Bv Npv Rights",2294,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",1102,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",1219,0,"Netherlands","EUR",0]
[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,"Eur Sales For Settlement",890072,890072,null,"EUR",2.7047]
[null,null,"Eur Purchases For Settlement",771194,-771194,null,"EUR",-2.34346]
[null,null,"Eur Spot Fx Sales Settlement",504000,-504000,null,"EUR",-1.53153]
[null,null,"Futures Liability",null,-296000,null,"EUR",-0.89947]
[null,null,"Gbp Purchases For Settlement",247129,-293562,null,"GBP",-0.89206]
[null,null,"Usd Purchases For Settlement",315089,-277550,null,"USD",-0.84341]
[null,null,"Eur Capital Cash",263035,263035,null,"EUR",0.7993]
[null,null,"Gbp Sales For Settlement",205126,243667,null,"GBP",0.74044]
[null,null,"Usd Spot Fx Purchases Settlement",275847,242983,null,"USD",0.73837]
[null,null,"Chf Sales For Settlement",198542,212877,null,"CHF",0.64688]
[null,null,"Nok Purchases For Settlement",2216808,-191120,null,"NOK",-0.58077]
[null,null,"Sek Purchases For Settlement",2014611,-184759,null,"SEK",-0.56143]
[null,null,"Eur Spot Fx Purchases Settlement",175000,175000,null,"EUR",0.53178]
[null,null,"Chf Spot Fx Sales Settlement",142704,-153007,null,"CHF",-0.46495]
[null,null,"Sek Sales For Settlement",1662079,152428,null,"SEK",0.46319]
[null,null,"Chf Purchases For Settlement",131924,-141449,null,"CHF",-0.42983]
[null,null,"Dkk Purchases For Settlement",1037985,-139150,null,"DKK",-0.42284]
[null,null,"Chf Capital Cash",125490,134549,null,"CHF",0.40886]
[null,null,"Dkk Spot Fx Purchases Settlement",969712,129998,null,"DKK",0.39503]
[null,null,"Nok Spot Fx Purchases Settlement",1438262,123999,null,"NOK",0.3768]
[null,null,"Capital Cash Ctrl",95931,95931,null,"EUR",0.29151]
[null,null,"Capital Cash Ctrl Class B",95931,-95931,null,"EUR",-0.29151]
[null,null,"Eur Initial Margin",79917,79917,null,"EUR",0.24285]
[null,null,"Gbp Capital Cash",62360,74077,null,"GBP",0.2251]
[null,null,"Sek Capital Cash",794737,72885,null,"SEK",0.22148]
[null,null,"Eur Reclaimable Tax On Dividends",62495,62495,null,"EUR",0.18991]
[null,null,"Nok Sales For Settlement",537581,46347,null,"NOK",0.14084]
[null,null,"Usd Capital Cash",28814,25381,null,"USD",0.07713]
[null,null,"Eur Futures Broker Account",25212,-25212,null,"EUR",-0.07661]
[null,null,"Nok Capital Cash",260472,22456,null,"NOK",0.06824]
[null,null,"Sek Spot Fx Sales Settlement",239890,-22000,null,"SEK",-0.06685]
[null,null,"Eur Overseas Dividend Income Receivable",20825,20825,null,"EUR",0.06328]
[null,null,"Gbp Overseas Dividend Income Receivable",16448,19539,null,"GBP",0.05937]
[null,null,"Dkk Capital Cash",144885,19423,null,"DKK",0.05902]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9278,null,"NOK",0.02819]
[null,null,"Gbp Spot Fx Purchases Settlement",5893,7000,null,"GBP",0.02127]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6139,null,"DKK",0.01866]
[null,null,"Usd Overseas Dividend Income Receivable",4967,4375,null,"USD",0.01329]
[null,null,"Accrued Mgment Chg Capital B",3871,-3871,null,"EUR",-0.01176]
[null,null,"Dkk Sales For Settlement",15419,2067,null,"DKK",0.00628]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1940,-1940,null,"EUR",-0.0059]
[null,null,"Eur Settlement For Capital Events",782,782,null,"EUR",0.00238]
[null,null,"Sek Overseas Dividend Income Receivable",1610,148,null,"SEK",0.00045]
[null,null,"Usd Stocklending Commission Receivable",0,0,null,"USD",0]
["FI0009003727",null,"Wartsila Corp",0,0]
["DE0006969603",null,"Puma SE",0,0]
["ES0125220311",null,"Acciona SA",0,0]
["DE0005190003",null,"Bayerische Motoren Werke AG",0,0]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",0,0]
["IT0003128367",null,"Enel SpA",0,0]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",0,0]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",0,0]
["SE0000115446","928856301","Volvo AB Class B",0,0]
["FR0000120073",null,"Air Liquide SA",0,0]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",0,0]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",0,0]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",0,0]
["DE000A2E4K43",null,"Delivery Hero SE",0,0]