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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",32971367.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3277,869880,"Germany","EUR",2.63826]
["NL0010273215",null,"ASML Holding NV",1311,868406,"Netherlands","EUR",2.63379]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",19,703475,"Germany","EUR",2.13357]
["FR0000121972",null,"Schneider Electric SE",3112,680439,"France","EUR",2.0637]
["GB0009895292",null,"AstraZeneca PLC",5307,653844,"United Kingdom","GBP",1.98304]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,632110,"Denmark","DKK",1.91712]
["CH0012032048",null,"Roche Holding AG",2252,625098,"Switzerland","CHF",1.89586]
["CH0012005267",null,"Novartis AG Registered Shares",6139,600015,"Switzerland","CHF",1.81979]
["DE0007236101",null,"Siemens AG",2697,598195,"Germany","EUR",1.81426]
["GB0005405286",null,"HSBC Holdings PLC",49666,519931,"United Kingdom","GBP",1.5769]
["CH0012221716",null,"ABB Ltd",9762,495351,"Switzerland","CHF",1.50235]
["CH0008038389",null,"Swiss Prime Site AG",3729,462201,"Switzerland","CHF",1.40181]
["NL0015001FS8",null,"Ferrovial SE",9928,451228,"Netherlands","EUR",1.36853]
["ES0173093024",null,"Redeia Corporacion SA",24177,444857,"Spain","EUR",1.3492]
["DE0008404005",null,"Allianz SE",1265,444774,"Germany","EUR",1.34895]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,429295,"France","EUR",1.30201]
["IT0003242622",null,"Terna SpA",46954,409439,"Italy","EUR",1.24179]
["CH0011075394",null,"Zurich Insurance Group AG",633,396282,"Switzerland","CHF",1.20188]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,380375,"Germany","EUR",1.15364]
["FR0000120578",null,"Sanofi SA",3969,366180,"France","EUR",1.11059]
["FR0000120321",null,"L'Oreal SA",953,360758,"France","EUR",1.09414]
["FR0000125486",null,"Vinci SA",2736,348977,"France","EUR",1.05841]
["NL0013267909",null,"Akzo Nobel NV",5842,348534,"Netherlands","EUR",1.05707]
["GB00B2B0DG97",null,"RELX PLC",6691,326342,"United Kingdom","GBP",0.98976]
["GB00B1YW4409",null,"3i Group Ord",6707,320191,"United Kingdom","GBP",0.97111]
["FR0000052292",null,"Hermes International SA",120,307080,"France","EUR",0.93134]
["CH0010645932",null,"Givaudan SA",68,298952,"Switzerland","CHF",0.90669]
["FR0000120628",null,"AXA SA",7128,297024,"France","EUR",0.90084]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,291242,"Spain","EUR",0.88331]
["FR0000121667",null,"Essilorluxottica",1102,287071,"France","EUR",0.87066]
["IT0005239360",null,"UniCredit SpA",5014,286801,"Italy","EUR",0.86984]
["DE0007030009",null,"Rheinmetall AG",161,282152,"Germany","EUR",0.85574]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,278876,"Netherlands","EUR",0.8458]
["CH0244767585","H42097107","UBS Group AG",9165,274064,"Switzerland","CHF",0.83121]
["CH0008742519",null,"Swisscom AG",457,272731,"Switzerland","CHF",0.82716]
["GB0031348658",null,"Barclays PLC",67521,261228,"United Kingdom","GBP",0.79228]
["ES0113900J37",null,"Banco Santander SA",36828,255697,"Spain","EUR",0.7755]
["NO0010161896",null,"DNB Bank ASA",10768,255470,"Norway","NOK",0.77482]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,252446,"United Kingdom","GBP",0.76564]
["GB00BN7SWP63",null,"GSK PLC",15038,249456,"United Kingdom","GBP",0.75657]
["DK0061539921",null,"Vestas Wind Systems AS",16566,235852,"Denmark","DKK",0.71531]
["CH0012410517",null,"Baloise Holding AG",1129,231179,"Switzerland","CHF",0.70114]
["CH0030170408",null,"Geberit AG",346,224883,"Switzerland","CHF",0.68205]
["GB0002374006",null,"Diageo PLC",8832,223671,"United Kingdom","GBP",0.67837]
["DE0005557508",null,"Deutsche Telekom AG",6521,218258,"Germany","EUR",0.66195]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,218108,"United Kingdom","GBP",0.6615]
["SE0000113250",null,"Skanska AB Class B",9793,212012,"Sweden","SEK",0.64301]
["CH0126881561",null,"Swiss Re AG",1294,203905,"Switzerland","CHF",0.61842]
["CH0014852781",null,"Swiss Life Holding AG",229,199446,"Switzerland","CHF",0.6049]
["GB00BMX86B70",null,"Haleon PLC",40421,194842,"United Kingdom","GBP",0.59093]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,194711,"Norway","NOK",0.59054]
["FI0009000202",null,"Kesko Oyj Class B",9260,191682,"Finland","EUR",0.58135]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,191370,"Denmark","DKK",0.5804]
["NL0011585146","N3167Y103","Ferrari NV",430,189802,"United States","EUR",0.57565]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,181673,"Belgium","EUR",0.551]
["FR0000121964",null,"Klepierre",5090,171635,"France","EUR",0.52055]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,167059,"Spain","EUR",0.50667]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,165238,"United Kingdom","GBP",0.50115]
["GB0032089863",null,"Next PLC",1088,164262,"United Kingdom","GBP",0.49819]
["FR0010307819",null,"Legrand SA",1518,163413,"France","EUR",0.49561]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,162098,"Portugal","EUR",0.49163]
["GB00BD6K4575",null,"Compass Group PLC",5191,161985,"United Kingdom","GBP",0.49128]
["DE0005810055",null,"Deutsche Boerse AG",567,161538,"Germany","EUR",0.48993]
["BE0003565737",null,"KBC Groupe NV",1841,161051,"Belgium","EUR",0.48845]
["DE0006231004",null,"Infineon Technologies AG",4804,160886,"Germany","EUR",0.48795]
["IT0000062957",null,"Mediobanca SpA",7771,157984,"Italy","EUR",0.47915]
["GB00B19NLV48",null,"Experian PLC",3348,156731,"United Kingdom","GBP",0.47535]
["FR0014003TT8",null,"Dassault Systemes SE",4413,149248,"France","EUR",0.45265]
["CH0130293662",null,"BKW AG",827,146120,"Switzerland","CHF",0.44317]
["DE000A1EWWW0",null,"adidas AG",667,145606,"Germany","EUR",0.44161]
["FR0000120693",null,"Pernod Ricard SA",1530,144095,"France","EUR",0.43703]
["CH0432492467","H01301128","Alcon Inc",1740,137612,"Switzerland","CHF",0.41736]
["SE0000115446","928856301","Volvo AB Class B",5327,134922,"Sweden","SEK",0.4092]
["FI4000552500",null,"Sampo Oyj Class A",14147,134368,"Finland","EUR",0.40752]
["ES0105046009",null,"Aena SME SA",563,133431,"Spain","EUR",0.40468]
["GB00BMJ6DW54",null,"Informa PLC",13951,132773,"United Kingdom","GBP",0.40269]
["CH0013841017",null,"Lonza Group Ltd",215,131798,"Switzerland","CHF",0.39973]
["AT0000746409",null,"Verbund AG Class A",2012,131182,"Austria","EUR",0.39786]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,128756,"United Kingdom","GBP",0.3905]
["IE0004927939",null,"Kingspan Group PLC",1689,128111,"Ireland","EUR",0.38855]
["DE000A1ML7J1",null,"Vonovia SE",4402,127922,"Germany","EUR",0.38797]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,127130,"Sweden","SEK",0.38557]
["SE0015811963",null,"Investor AB Class B",4701,127023,"Sweden","SEK",0.38525]
["GB00BPQY8M80",null,"Aviva PLC",18013,126626,"United Kingdom","GBP",0.38404]
["NL0010773842",null,"NN Group NV",2329,126372,"Netherlands","EUR",0.38327]
["FR0010040865",null,"Gecina Nom",1344,125731,"France","EUR",0.38133]
["CH0418792922",null,"Sika AG",531,125453,"Switzerland","CHF",0.38049]
["SE0017486889",null,"Atlas Copco AB Class A",8223,124502,"Sweden","SEK",0.3776]
["FR0000120073",null,"Air Liquide SA",663,122708,"France","EUR",0.37216]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,122026,"Switzerland","CHF",0.37009]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,120336,"France","EUR",0.36497]
["SE0005190238",null,"Tele2 AB Class B",9211,119985,"Sweden","SEK",0.3639]
["SE0000242455",null,"Swedbank AB Class A",5090,119907,"Sweden","SEK",0.36367]
["GB0000536739",null,"Ashtead Group PLC",2279,117624,"United Kingdom","GBP",0.35674]
["DK0060079531",null,"DSV AS",549,116654,"Denmark","DKK",0.3538]
["FI0009003727",null,"Wartsila Corp",6379,115237,"Finland","EUR",0.3495]
["ES0109067019",null,"Amadeus IT Group SA",1571,114086,"Spain","EUR",0.34601]
["GB0000456144",null,"Antofagasta PLC",5330,113963,"United Kingdom","GBP",0.34564]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,109363,"Spain","EUR",0.33169]
["GB00B5ZN1N88",null,"Segro PLC",13573,107958,"United Kingdom","GBP",0.32742]
["GB0000811801",null,"Barratt Redrow PLC",18692,104644,"United Kingdom","GBP",0.31738]
["ES0125220311",null,"Acciona SA",734,97182,"Spain","EUR",0.29474]
["FR0000064578",null,"Covivio SA",1913,96798,"France","EUR",0.29358]
["CH0024608827",null,"Partners Group Holding AG",77,96673,"Switzerland","CHF",0.2932]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,96642,"Sweden","SEK",0.29311]
["FI0009000681",null,"Nokia Oyj",20874,96605,"Finland","EUR",0.29299]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,93737,"France","EUR",0.2843]
["GB00BP9LHF23",null,"Schroders PLC",22558,92927,"United Kingdom","GBP",0.28184]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,92203,"Sweden","SEK",0.27964]
["BE0003739530",null,"UCB SA",577,92176,"Belgium","EUR",0.27956]
["DE0005140008",null,"Deutsche Bank AG",3641,92026,"Germany","EUR",0.27911]
["NL0012969182",null,"Adyen NV",55,91058,"Netherlands","EUR",0.27617]
["GB0007099541",null,"Prudential PLC",8444,86902,"United Kingdom","GBP",0.26356]
["FI0009013403",null,"KONE Oyj Class B",1475,82895,"Finland","EUR",0.25141]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,81036,"United Kingdom","GBP",0.24577]
["FI0009014377",null,"Orion Oyj Class B",1402,80194,"Finland","EUR",0.24322]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,80185,"Switzerland","CHF",0.24319]
["CH1175448666",null,"Straumann Holding AG",665,79337,"Switzerland","CHF",0.24062]
["GB0004052071",null,"Halma PLC",2257,79250,"United Kingdom","GBP",0.24036]
["NL0010832176",null,"argenx SE",156,79092,"China","EUR",0.23988]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,78817,"Sweden","SEK",0.23904]
["CH0012549785",null,"Sonova Holding AG",261,78744,"Switzerland","CHF",0.23882]
["SE0017486897",null,"Atlas Copco AB Class B",5916,78610,"Sweden","SEK",0.23842]
["GB00B0744B38",null,"Bunzl PLC",2589,77683,"United Kingdom","GBP",0.23561]
["SE0020050417",null,"Boliden AB",2708,77282,"Sweden","SEK",0.23439]
["SE0000667891",null,"Sandvik AB",3902,77138,"Sweden","SEK",0.23395]
["FR0000125338",null,"Capgemini SE",508,76683,"France","EUR",0.23257]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76447,"United Kingdom","USD",0.23186]
["SE0015961909",null,"Hexagon AB Class B",8571,76267,"Sweden","SEK",0.23131]
["NL0000395903",null,"Wolters Kluwer NV",471,75195,"Netherlands","EUR",0.22806]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,74382,"Germany","EUR",0.22559]
["GB00B02J6398",null,"Admiral Group PLC",1823,71460,"United Kingdom","GBP",0.21673]
["DE0006599905",null,"Merck KGaA",618,71070,"Germany","EUR",0.21555]
["GB00B1WY2338",null,"Smiths Group PLC",2890,70512,"United Kingdom","GBP",0.21385]
["IT0005218380",null,"Banco BPM SpA",7028,69662,"Italy","EUR",0.21128]
["FR0010908533",null,"Edenred SE",2508,68293,"France","EUR",0.20713]
["DE0005200000",null,"Beiersdorf AG",564,68188,"Germany","EUR",0.20681]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,68054,"Switzerland","CHF",0.2064]
["ES0127797019",null,"EDP Renovaveis SA",7647,67982,"Spain","EUR",0.20618]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,67598,"United Kingdom","GBP",0.20502]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,66268,"Italy","EUR",0.20098]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,65656,"United Kingdom","GBP",0.19913]
["DE0005552004",null,"Deutsche Post AG",1613,62907,"Germany","EUR",0.19079]
["NL0015000IY2",null,"Universal Music Group NV",2294,62626,"Netherlands","EUR",0.18994]
["CH1216478797",null,"DSM Firmenich AG",641,62574,"Switzerland","EUR",0.18978]
["FR0010220475",null,"Alstom SA",3260,61125,"France","EUR",0.18539]
["NL0012059018",null,"EXOR NV",675,59265,"Netherlands","EUR",0.17974]
["IT0004965148",null,"Moncler SpA",1054,59172,"Italy","EUR",0.17946]
["AT0000652011",null,"Erste Group Bank AG.",824,59163,"Austria","EUR",0.17944]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,58708,"Germany","EUR",0.17806]
["NL0011821202",null,"ING Groep NV",3056,58205,"Netherlands","EUR",0.17653]
["NL0015002CX3","N72482206","Qiagen NV",1448,54923,"United States","EUR",0.16657]
["NL0000226223",null,"STMicroelectronics NV",2288,52178,"Singapore","EUR",0.15825]
["DK0060252690",null,"Pandora AS",319,51788,"Denmark","DKK",0.15707]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,50697,"Germany","EUR",0.15376]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,50320,"Switzerland","CHF",0.15261]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,50273,"Sweden","EUR",0.15247]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,50267,"Sweden","SEK",0.15246]
["FR0000121485",null,"Kering SA",284,49876,"France","EUR",0.15127]
["GB0006776081",null,"Pearson PLC",3495,49860,"United Kingdom","GBP",0.15122]
["SE0000190126",null,"Industrivarden AB Class A",1490,48988,"Sweden","SEK",0.14857]
["GB0009223206",null,"Smith & Nephew PLC",3778,48781,"United Kingdom","GBP",0.14795]
["IT0000072170",null,"FinecoBank SpA",2579,48356,"Italy","EUR",0.14666]
["DK0010181759",null,"Carlsberg AS Class B",383,48131,"Denmark","DKK",0.14598]
["IT0003128367",null,"Enel SpA",5964,47796,"Italy","EUR",0.14496]
["DK0060094928",null,"Orsted AS",1422,46877,"Denmark","DKK",0.14217]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46833,"Germany","EUR",0.14204]
["DE000LEG1110",null,"LEG Immobilien SE",626,46794,"Germany","EUR",0.14192]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46237,"United Kingdom","GBP",0.14023]
["CH0024638212",null,"Schindler Holding AG",142,44494,"Switzerland","CHF",0.13495]
["GB00BWFGQN14",null,"Spirax Group PLC",620,44041,"United Kingdom","GBP",0.13357]
["DE000SYM9999",null,"Symrise AG",418,43597,"Germany","EUR",0.13223]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,42388,"Sweden","SEK",0.12856]
["GB0005603997",null,"Legal & General Group PLC",14406,41206,"United Kingdom","GBP",0.12497]
["CH0025751329",null,"Logitech International SA",533,40845,"Switzerland","CHF",0.12388]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,40176,"Germany","EUR",0.12185]
["NL0000009165",null,"Heineken NV",507,39972,"Netherlands","EUR",0.12123]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,39183,"Finland","EUR",0.11884]
["DK0060448595",null,"Coloplast AS Class B",451,38852,"Denmark","DKK",0.11783]
["FR0010259150",null,"Ipsen SA",378,38669,"France","EUR",0.11728]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38662,"Belgium","EUR",0.11726]
["BE0974259880",null,"D'Ieteren Group",209,38372,"Belgium","EUR",0.11638]
["NL0000334118",null,"ASM International NV",78,37378,"Netherlands","EUR",0.11336]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,37038,"Germany","EUR",0.11233]
["SE0007100581",null,"Assa Abloy AB Class B",1264,36154,"Sweden","SEK",0.10965]
["CH0198251305",null,"Coca-Cola HBC AG",759,35612,"Switzerland","GBP",0.10801]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,33517,"Switzerland","CHF",0.10165]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,32741,"Sweden","SEK",0.0993]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32718,"United States","EUR",0.09923]
["SE0021921269",null,"Saab AB Class B",774,32590,"Sweden","SEK",0.09884]
["FR0014000MR3",null,"Eurofins Scientific SE",574,32075,"Luxembourg","EUR",0.09728]
["IT0000066123",null,"BPER Banca SpA",4084,31006,"Italy","EUR",0.09404]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30820,"Germany","EUR",0.09347]
["DE000TLX1005",null,"Talanx AG",272,30192,"Germany","EUR",0.09157]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,29928,"Germany","EUR",0.09077]
["GB00BJFFLV09",null,"Croda International PLC",790,28950,"United Kingdom","GBP",0.0878]
["FR0004125920",null,"Amundi SA",396,28769,"France","EUR",0.08725]
["IE0004906560",null,"Kerry Group PLC Class A",297,28467,"Ireland","EUR",0.08634]
["DE000A1DAHH0",null,"Brenntag SE",474,28440,"Germany","EUR",0.08626]
["IT0000072618",null,"Intesa Sanpaolo",5667,27547,"Italy","EUR",0.08355]
["CH0311864901",null,"VAT Group AG",77,26248,"Switzerland","CHF",0.07961]
["NL0000009538",null,"Koninklijke Philips NV",1219,25940,"Netherlands","EUR",0.07867]
["FR0010340141",null,"Aeroports de Paris SA",216,25337,"France","EUR",0.07684]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,25189,"Switzerland","CHF",0.0764]
["DE000ZAL1111",null,"Zalando SE",750,23340,"Germany","EUR",0.07079]
["NO0010310956",null,"SalMar ASA",512,22497,"Norway","NOK",0.06823]
["DE000A12DM80",null,"Scout24 SE",189,21924,"Germany","EUR",0.06649]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,21522,"France","EUR",0.06527]
["SE0000107203",null,"Industrivarden AB Class C",649,21373,"Sweden","SEK",0.06482]
["JE00B8KF9B49",null,"WPP PLC",2950,20983,"United States","GBP",0.06364]
["DK0010272202",null,"Genmab AS",116,20527,"Denmark","DKK",0.06226]
["SE0012673267",null,"Evolution AB",335,20092,"Sweden","SEK",0.06094]
["SE0012853455",null,"EQT AB Ordinary Shares",749,19967,"Sweden","SEK",0.06056]
["ES0105066007",null,"Cellnex Telecom SA",589,19596,"Spain","EUR",0.05943]
["FR0013280286",null,"BioMerieux SA",163,19527,"France","EUR",0.05922]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19344,"United States","EUR",0.05867]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,19291,"Poland","EUR",0.05851]
["DK0063855168",null,"Rockwool AS Class B",450,19220,"Denmark","DKK",0.05829]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,19142,"Italy","EUR",0.05805]
["DK0060636678",null,"Tryg AS",838,18930,"Denmark","DKK",0.05741]
["DE0006969603",null,"Puma SE",762,17747,"Germany","EUR",0.05382]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17684,"Germany","EUR",0.05363]
["NL0010801007",null,"IMCD NV",140,17626,"Netherlands","EUR",0.05346]
["BE0003604155",null,"Lotus Bakeries NV",2,17600,"Belgium","EUR",0.05338]
["NL0012866412",null,"BE Semiconductor Industries NV",147,16295,"Netherlands","EUR",0.04942]
["CH0466642201",null,"Helvetia Holding AG",80,16219,"Switzerland","CHF",0.04919]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15378,"United Kingdom","GBP",0.04664]
["NO0003733800",null,"Orkla ASA",1554,15158,"Norway","NOK",0.04597]
["SE0000114837",null,"Trelleborg AB Class B",458,15058,"Sweden","SEK",0.04567]
["DK0060738599",null,"Demant AS",426,15054,"Denmark","DKK",0.04566]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,14650,"United Kingdom","GBP",0.04443]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,14026,"Norway","NOK",0.04254]
["IM00B5VQMV65",null,"Entain PLC",1504,13767,"United Kingdom","GBP",0.04175]
["FR0000130577",null,"Publicis Groupe SA",143,13705,"France","EUR",0.04157]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13603,"Switzerland","CHF",0.04126]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13551,"United Kingdom","GBP",0.0411]
["BE0003717312",null,"Sofina SA",54,13478,"Belgium","EUR",0.04088]
["DE0007010803",null,"Rational AG",18,13365,"Germany","EUR",0.04053]
["DE000CBK1001",null,"Commerzbank AG",470,12037,"Germany","EUR",0.03651]
["SE0015658117",null,"Epiroc AB Share B",653,11687,"Sweden","SEK",0.03545]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9936,"Germany","EUR",0.03013]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9313,"Switzerland","CHF",0.02824]
["IT0003492391",null,"Diasorin SpA",99,9302,"Italy","EUR",0.02821]
["DE0006452907",null,"Nemetschek SE",74,8976,"Germany","EUR",0.02722]
["SE0005127818",null,"AB Sagax Class B",439,8328,"Sweden","SEK",0.02526]
["DE000A2E4K43",null,"Delivery Hero SE",302,8063,"Germany","EUR",0.02446]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7489,"Switzerland","CHF",0.02271]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6918,"United Kingdom","GBP",0.02098]
["FR0000051807",null,"Teleperformance SE",73,6903,"France","EUR",0.02094]
["CH0012453913",null,"Temenos AG",93,6091,"Switzerland","CHF",0.01847]
["NL0011872643",null,"ASR Nederland NV",86,4964,"Netherlands","EUR",0.01506]
["GB0033195214",null,"Kingfisher PLC",1331,4957,"United Kingdom","GBP",0.01503]
["SE0001515552",null,"Indutrade AB",162,4096,"Sweden","SEK",0.01242]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,4095,"Spain","EUR",0.01242]
["SE0011090018",null,"Holmen AB Class B",103,3887,"Sweden","SEK",0.01179]
["SE0014781795",null,"Addtech AB Class B",115,3766,"Sweden","SEK",0.01142]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3374,"United Kingdom","GBP",0.01023]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3141,"France","EUR",0.00953]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2955,"Sweden","SEK",0.00896]
["SE0015949748",null,"Beijer Ref AB Class B",208,2881,"Sweden","SEK",0.00874]
["DK0060257814",null,"Zealand Pharma AS",34,1896,"Denmark","DKK",0.00575]
[null,null,"Wolters Kluwer Nv Npv Rights",471,0,"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,"Futures Liability",null,-703475,null,"EUR",-2.13357]
[null,null,"Eur Capital Cash",205736,205736,null,"EUR",0.62397]
[null,null,"Chf Capital Cash",117575,125523,null,"CHF",0.3807]
[null,null,"Capital Cash Ctrl",92224,92224,null,"EUR",0.27971]
[null,null,"Capital Cash Ctrl Class B",92224,-92224,null,"EUR",-0.27971]
[null,null,"Sek Capital Cash",762663,69962,null,"SEK",0.21219]
[null,null,"Eur Reclaimable Tax On Dividends",62133,62133,null,"EUR",0.18844]
[null,null,"Gbp Capital Cash",51431,61093,null,"GBP",0.18529]
[null,null,"Eur Initial Margin",49324,49324,null,"EUR",0.1496]
[null,null,"Eur Overseas Dividend Income Receivable",38024,38024,null,"EUR",0.11532]
[null,null,"Gbp Overseas Dividend Income Receivable",28246,33552,null,"GBP",0.10176]
[null,null,"Usd Capital Cash",27068,24053,null,"USD",0.07295]
[null,null,"Nok Capital Cash",259665,22394,null,"NOK",0.06792]
[null,null,"Dkk Capital Cash",144885,19423,null,"DKK",0.05891]
[null,null,"Eur Futures Broker Account",19264,19264,null,"EUR",0.05843]
[null,null,"Nok Reclaimable Tax On Dividends",107475,9269,null,"NOK",0.02811]
[null,null,"Chf Overseas Dividend Income Receivable",8445,9016,null,"CHF",0.02734]
[null,null,"Usd Overseas Dividend Income Receivable",7438,6609,null,"USD",0.02004]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6139,null,"DKK",0.01862]
[null,null,"Accrued Mgment Chg Capital B",5819,-5819,null,"EUR",-0.01765]
[null,null,"Sek Overseas Dividend Income Receivable",42322,3882,null,"SEK",0.01177]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",2956,-3156,null,"CHF",-0.00957]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1297,-1297,null,"EUR",-0.00393]
[null,null,"Nok Overseas Dividend Income Receivable",950,82,null,"NOK",0.00025]