{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":287,"n_cols":8,"rows_kept":287,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",32563862.45]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,907725,"Netherlands","EUR",2.78751]
["DE0007164600",null,"SAP SE",3318,856044,"Germany","EUR",2.62881]
["FR0000121972",null,"Schneider Electric SE",3151,724730,"France","EUR",2.22556]
["CH0012032048",null,"Roche Holding AG",2310,644986,"Switzerland","CHF",1.98067]
["GB0009895292",null,"AstraZeneca PLC",5373,642977,"United Kingdom","GBP",1.9745]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,639709,"Denmark","DKK",1.96447]
["CH0012005267",null,"Novartis AG Registered Shares",6216,638111,"Switzerland","CHF",1.95956]
["DE0007236101",null,"Siemens AG",2624,584496,"Germany","EUR",1.79491]
["GB0005405286",null,"HSBC Holdings PLC",50283,520450,"United Kingdom","GBP",1.59824]
["CH0012221716",null,"ABB Ltd",9883,504111,"Switzerland","CHF",1.54806]
["ES0173093024",null,"Redeia Corporacion SA",24477,445237,"Spain","EUR",1.36727]
["DE0008404005",null,"Allianz SE",1285,441783,"Germany","EUR",1.35666]
["CH0008038389",null,"Swiss Prime Site AG",3362,422711,"Switzerland","CHF",1.29809]
["NL0015001FS8",null,"Ferrovial SE",9318,422385,"Netherlands","EUR",1.29709]
["IT0003242622",null,"Terna SpA",47538,409017,"Italy","EUR",1.25604]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,403921,"France","EUR",1.24039]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,368500,"Germany","EUR",1.13162]
["NL0013267909",null,"Akzo Nobel NV",5914,354840,"Netherlands","EUR",1.08967]
["CH0011075394",null,"Zurich Insurance Group AG",593,351403,"Switzerland","CHF",1.07911]
["FR0000125486",null,"Vinci SA",2769,346125,"France","EUR",1.06291]
["FR0000120321",null,"L'Oreal SA",965,342720,"France","EUR",1.05245]
["FR0000120578",null,"Sanofi SA",4030,332435,"France","EUR",1.02087]
["GB00B1YW4409",null,"3i Group Ord",6823,332301,"United Kingdom","GBP",1.02045]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,331200,"Germany","EUR",1.01707]
["GB00B2B0DG97",null,"RELX PLC",6775,312359,"United Kingdom","GBP",0.95921]
["DK0061539921",null,"Vestas Wind Systems AS",22064,305375,"Denmark","DKK",0.93777]
["FR0000120628",null,"AXA SA",7257,304504,"France","EUR",0.93509]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,291553,"Netherlands","EUR",0.89532]
["CH0010645932",null,"Givaudan SA",69,287735,"Switzerland","CHF",0.8836]
["IT0005239360",null,"UniCredit SpA",5076,286896,"Italy","EUR",0.88102]
["DE0007030009",null,"Rheinmetall AG",163,285413,"Germany","EUR",0.87647]
["LU1778762911","L8681T102","Spotify Technology SA",425,280214,"United States","USD",0.8605]
["FR0000121667",null,"Essilorluxottica",1186,277880,"France","EUR",0.85333]
["FR0000052292",null,"Hermes International SA",122,277550,"France","EUR",0.85232]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,273407,"United Kingdom","GBP",0.8396]
["GB0031348658",null,"Barclays PLC",68359,270880,"United Kingdom","GBP",0.83184]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,267946,"Spain","EUR",0.82283]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,265224,"Switzerland","CHF",0.81447]
["ES0113900J37",null,"Banco Santander SA",37285,262375,"Spain","EUR",0.80572]
["GB00BN7SWP63",null,"GSK PLC",15224,250448,"United Kingdom","GBP",0.7691]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,244848,"United Kingdom","GBP",0.7519]
["CH0030170408",null,"Geberit AG",351,235420,"Switzerland","CHF",0.72295]
["CH0012410517",null,"Baloise Holding AG",1116,221553,"Switzerland","CHF",0.68036]
["NL0011585146","N3167Y103","Ferrari NV",511,214620,"United States","EUR",0.65907]
["NO0010161896",null,"DNB Bank ASA",8801,206144,"Norway","NOK",0.63304]
["DE0005557508",null,"Deutsche Telekom AG",6601,205489,"Germany","EUR",0.63103]
["SE0000113250",null,"Skanska AB Class B",9915,201742,"Sweden","SEK",0.61952]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,197529,"Denmark","DKK",0.60659]
["FI0009000202",null,"Kesko Oyj Class B",9375,195188,"Finland","EUR",0.5994]
["CH0126881561",null,"Swiss Re AG",1310,192044,"Switzerland","CHF",0.58974]
["GB0002374006",null,"Diageo PLC",8942,192004,"United Kingdom","GBP",0.58962]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,186215,"Norway","NOK",0.57184]
["DE0006231004",null,"Infineon Technologies AG",5110,182223,"Germany","EUR",0.55958]
["GB00BMX86B70",null,"Haleon PLC",40923,181202,"United Kingdom","GBP",0.55645]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,179957,"France","EUR",0.55263]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,177925,"Belgium","EUR",0.54639]
["FR0010307819",null,"Legrand SA",1552,177316,"France","EUR",0.54452]
["CH0008742519",null,"Swisscom AG",291,175020,"Switzerland","CHF",0.53746]
["FR0000121964",null,"Klepierre",5153,170049,"France","EUR",0.5222]
["ES0127797019",null,"EDP Renovaveis SA",16788,166201,"Spain","EUR",0.51038]
["GB0032089863",null,"Next PLC",1102,160586,"United Kingdom","GBP",0.49314]
["DE0005810055",null,"Deutsche Boerse AG",574,159228,"Germany","EUR",0.48897]
["CH0014852781",null,"Swiss Life Holding AG",185,158518,"Switzerland","CHF",0.48679]
["CH0130293662",null,"BKW AG",837,154730,"Switzerland","CHF",0.47516]
["GB00B19NLV48",null,"Experian PLC",3427,154711,"United Kingdom","GBP",0.4751]
["BE0003565737",null,"KBC Groupe NV",1763,154016,"Belgium","EUR",0.47296]
["IT0000062957",null,"Mediobanca SpA",7868,154016,"Italy","EUR",0.47296]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,153043,"United Kingdom","GBP",0.46998]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,142489,"Switzerland","CHF",0.43757]
["IE0004927939",null,"Kingspan Group PLC",1912,138907,"Ireland","EUR",0.42657]
["FR0014003TT8",null,"Dassault Systemes SE",4468,138731,"France","EUR",0.42603]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,138191,"United Kingdom","GBP",0.42437]
["GB0000536739",null,"Ashtead Group PLC",2478,137247,"United Kingdom","GBP",0.42147]
["DE000A1EWWW0",null,"adidas AG",675,134730,"Germany","EUR",0.41374]
["GB00BMJ6DW54",null,"Informa PLC",14124,134568,"United Kingdom","GBP",0.41324]
["CH0013841017",null,"Lonza Group Ltd",222,134255,"Switzerland","CHF",0.41228]
["CH0432492467","H01301128","Alcon Inc",1783,133899,"Switzerland","CHF",0.41119]
["ES0105046017",null,"Aena SME SA",5950,133875,"Spain","EUR",0.41111]
["DE000A1ML7J1",null,"Vonovia SE",4457,133710,"Germany","EUR",0.41061]
["GB00BPQY8M80",null,"Aviva PLC",18327,133254,"United Kingdom","GBP",0.40921]
["FR0000120693",null,"Pernod Ricard SA",1549,133245,"France","EUR",0.40918]
["AT0000746409",null,"Verbund AG Class A",2037,133118,"Austria","EUR",0.40879]
["SE0017486889",null,"Atlas Copco AB Class A",9415,131057,"Sweden","SEK",0.40246]
["NL0010773842",null,"NN Group NV",2329,131030,"Netherlands","EUR",0.40238]
["FI4000552500",null,"Sampo Oyj Class A",14323,130282,"Finland","EUR",0.40008]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,127776,"Sweden","SEK",0.39238]
["CH0418792922",null,"Sika AG",538,126272,"Switzerland","CHF",0.38777]
["FR0010040865",null,"Gecina Nom",1344,123581,"France","EUR",0.3795]
["SE0015811963",null,"Investor AB Class B",4822,122404,"Sweden","SEK",0.37589]
["SE0005190238",null,"Tele2 AB Class B",9211,116908,"Sweden","SEK",0.35901]
["DK0060079531",null,"DSV AS",566,116159,"Denmark","DKK",0.35671]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,115455,"Italy","EUR",0.35455]
["SE0000242455",null,"Swedbank AB Class A",5090,115196,"Sweden","SEK",0.35375]
["GB00B5ZN1N88",null,"Segro PLC",14196,114151,"United Kingdom","GBP",0.35054]
["GB0000456144",null,"Antofagasta PLC",5330,114010,"United Kingdom","GBP",0.35011]
["ES0109067019",null,"Amadeus IT Group SA",1571,110253,"Spain","EUR",0.33857]
["NO0003054108",null,"Mowi ASA",6640,108330,"Norway","NOK",0.33267]
["GB00BD6K4575",null,"Compass Group PLC",3653,106893,"United Kingdom","GBP",0.32825]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,105667,"Spain","EUR",0.32449]
["GB0000811801",null,"Barratt Redrow PLC",18692,103681,"United Kingdom","GBP",0.31839]
["FR0000064578",null,"Covivio SA",1969,103077,"France","EUR",0.31654]
["DK0060094928",null,"Orsted AS",2682,101563,"Denmark","DKK",0.31189]
["FI0009013403",null,"KONE Oyj Class B",1800,100944,"Finland","EUR",0.30999]
["SE0015961909",null,"Hexagon AB Class B",11481,99226,"Sweden","SEK",0.30471]
["BE0003739530",null,"UCB SA",577,98205,"Belgium","EUR",0.30158]
["SE0017486897",null,"Atlas Copco AB Class B",8066,98058,"Sweden","SEK",0.30113]
["NL0012969182",null,"Adyen NV",62,97749,"Netherlands","EUR",0.30018]
["GB00BP9LHF23",null,"Schroders PLC",22558,96900,"United Kingdom","GBP",0.29757]
["DE0005140008",null,"Deutsche Bank AG",3641,94666,"Germany","EUR",0.29071]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,93434,"France","EUR",0.28692]
["FI0009014377",null,"Orion Oyj Class B",1459,92428,"Finland","EUR",0.28383]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,91877,"Sweden","SEK",0.28214]
["FI0009000681",null,"Nokia Oyj",20874,91616,"Finland","EUR",0.28134]
["GB0004052071",null,"Halma PLC",2368,89137,"United Kingdom","GBP",0.27373]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,88022,"Sweden","SEK",0.2703]
["CH0024608827",null,"Partners Group Holding AG",77,84650,"Switzerland","CHF",0.25995]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,82505,"United Kingdom","GBP",0.25336]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,82434,"Germany","EUR",0.25314]
["GB00B1WY2338",null,"Smiths Group PLC",2970,78147,"United Kingdom","GBP",0.23998]
["SE0000667891",null,"Sandvik AB",3902,77008,"Sweden","SEK",0.23648]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,75411,"United Kingdom","USD",0.23158]
["NL0010832176",null,"argenx SE",156,74771,"United States","EUR",0.22961]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,74620,"Switzerland","CHF",0.22915]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,74215,"Switzerland","CHF",0.22791]
["CH1175448666",null,"Straumann Holding AG",665,74172,"Switzerland","CHF",0.22777]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,73844,"Sweden","SEK",0.22677]
["FR0000125338",null,"Capgemini SE",508,73787,"France","EUR",0.22659]
["NO0010310956",null,"SalMar ASA",1998,73512,"Norway","NOK",0.22575]
["SE0020050417",null,"Boliden AB",2708,72809,"Sweden","SEK",0.22359]
["CH0311864901",null,"VAT Group AG",199,72471,"Switzerland","CHF",0.22255]
["GB00B02J6398",null,"Admiral Group PLC",1874,71463,"United Kingdom","GBP",0.21945]
["GB00B0744B38",null,"Bunzl PLC",2589,71031,"United Kingdom","GBP",0.21813]
["NL0000395903",null,"Wolters Kluwer NV",484,70228,"Netherlands","EUR",0.21566]
["IT0005218380",null,"Banco BPM SpA",7028,70111,"Italy","EUR",0.2153]
["DE0006599905",null,"Merck KGaA",618,69618,"Germany","EUR",0.21379]
["CH0012549785",null,"Sonova Holding AG",267,68024,"Switzerland","CHF",0.20889]
["FR0010908533",null,"Edenred SE",2508,66261,"France","EUR",0.20348]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65717,"Switzerland","CHF",0.20181]
["FR0010220475",null,"Alstom SA",3260,65004,"France","EUR",0.19962]
["NL0015000IY2",null,"Universal Music Group NV",2365,64612,"Netherlands","EUR",0.19841]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,64524,"United Kingdom","GBP",0.19815]
["NL0000334118",null,"ASM International NV",118,64239,"Netherlands","EUR",0.19727]
["IT0004965148",null,"Moncler SpA",1303,62336,"Italy","EUR",0.19142]
["AT0000652011",null,"Erste Group Bank AG.",850,61200,"Austria","EUR",0.18794]
["NL0012059018",null,"EXOR NV",702,60302,"Netherlands","EUR",0.18518]
["DE0005200000",null,"Beiersdorf AG",564,60292,"Germany","EUR",0.18515]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,60276,"United Kingdom","GBP",0.1851]
["CH1216478797",null,"DSM Firmenich AG",641,59895,"Switzerland","EUR",0.18393]
["NL0015002CX3","N72482206","Qiagen NV",1448,59368,"United States","EUR",0.18231]
["NL0000226223",null,"STMicroelectronics NV",2288,58893,"Singapore","EUR",0.18085]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57087,"Luxembourg","EUR",0.17531]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57021,"Germany","EUR",0.1751]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,55239,"France","EUR",0.16963]
["FR0000121485",null,"Kering SA",284,52313,"France","EUR",0.16065]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51449,"Germany","EUR",0.15799]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50996,"Portugal","EUR",0.1566]
["GB0007099541",null,"Prudential PLC",4723,50903,"United Kingdom","GBP",0.15632]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49474,"Sweden","EUR",0.15193]
["GB0009223206",null,"Smith & Nephew PLC",3778,49040,"United Kingdom","GBP",0.1506]
["IT0000072170",null,"FinecoBank SpA",2579,48859,"Italy","EUR",0.15004]
["SE0021921269",null,"Saab AB Class B",1045,48053,"Sweden","SEK",0.14756]
["DK0060252690",null,"Pandora AS",319,47508,"Denmark","DKK",0.14589]
["DE000LEG1110",null,"LEG Immobilien SE",626,47357,"Germany","EUR",0.14543]
["DK0010181759",null,"Carlsberg AS Class B",397,47352,"Denmark","DKK",0.14541]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47266,"United Kingdom","GBP",0.14515]
["FR0010259150",null,"Ipsen SA",460,47150,"France","EUR",0.14479]
["SE0000190126",null,"Industrivarden AB Class A",1490,46561,"Sweden","SEK",0.14298]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46309,"United Kingdom","GBP",0.14221]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,46017,"Poland","EUR",0.14131]
["NL0011821202",null,"ING Groep NV",2396,45098,"Netherlands","EUR",0.13849]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,44502,"Germany","EUR",0.13666]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,44503,"Germany","EUR",0.13666]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,44042,"United Kingdom","GBP",0.13525]
["GB0006776081",null,"Pearson PLC",3495,43833,"United Kingdom","GBP",0.1346]
["CH0024638212",null,"Schindler Holding AG",142,43347,"Switzerland","CHF",0.13311]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,42876,"Switzerland","CHF",0.13167]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41478,"Germany","EUR",0.12737]
["CH0025751329",null,"Logitech International SA",533,40983,"Switzerland","CHF",0.12585]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40897,"Germany","EUR",0.12559]
["DE000SYM9999",null,"Symrise AG",418,39927,"Germany","EUR",0.12261]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,39773,"Norway","NOK",0.12214]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39485,"Sweden","SEK",0.12125]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38955,"Belgium","EUR",0.11963]
["GB00BJFFLV09",null,"Croda International PLC",1085,38327,"United Kingdom","GBP",0.1177]
["GB0005603997",null,"Legal & General Group PLC",12683,37781,"United Kingdom","GBP",0.11602]
["SE0001515552",null,"Indutrade AB",1600,37765,"Sweden","SEK",0.11597]
["BE0974259880",null,"D'Ieteren Group",209,37453,"Belgium","EUR",0.11501]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37406,"Finland","EUR",0.11487]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,37355,"Sweden","SEK",0.11471]
["NL0000009165",null,"Heineken NV",507,37315,"Netherlands","EUR",0.11459]
["NL0012866412",null,"BE Semiconductor Industries NV",285,37178,"Netherlands","EUR",0.11417]
["DE0007010803",null,"Rational AG",51,36975,"Germany","EUR",0.11355]
["SE0007100581",null,"Assa Abloy AB Class B",1362,36620,"Sweden","SEK",0.11245]
["DK0060448595",null,"Coloplast AS Class B",451,36443,"Denmark","DKK",0.11191]
["FR0013280286",null,"BioMerieux SA",299,35581,"France","EUR",0.10926]
["CH0198251305",null,"Coca-Cola HBC AG",759,33474,"Switzerland","GBP",0.1028]
["SE0014781795",null,"Addtech AB Class B",1071,31792,"Sweden","SEK",0.09763]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31657,"United States","EUR",0.09722]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,31413,"Switzerland","CHF",0.09646]
["IT0000066123",null,"BPER Banca SpA",4084,31022,"Italy","EUR",0.09526]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30223,"France","EUR",0.09281]
["DE000A1DAHH0",null,"Brenntag SE",516,29907,"Germany","EUR",0.09184]
["DE000TLX1005",null,"Talanx AG",272,29866,"Germany","EUR",0.09171]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29681,"Germany","EUR",0.09115]
["BE0003822393",null,"Elia Group SA/NV",300,29310,"Belgium","EUR",0.09001]
["IT0003492391",null,"Diasorin SpA",306,28164,"Italy","EUR",0.08649]
["NL0000687663","N00985106","AerCap Holdings NV",280,28014,"United States","USD",0.08603]
["IE0004906560",null,"Kerry Group PLC Class A",297,27977,"Ireland","EUR",0.08592]
["IT0000072618",null,"Intesa Sanpaolo",5667,27644,"Italy","EUR",0.08489]
["FR0004125920",null,"Amundi SA",396,27522,"France","EUR",0.08452]
["SE0005127818",null,"AB Sagax Class B",1348,26482,"Sweden","SEK",0.08132]
["BE0003604155",null,"Lotus Bakeries NV",3,24750,"Belgium","EUR",0.076]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,24134,"Sweden","SEK",0.07411]
["SE0012673267",null,"Evolution AB",335,22462,"Sweden","SEK",0.06898]
["DE000A12DM80",null,"Scout24 SE",189,21867,"Germany","EUR",0.06715]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21459,"Sweden","SEK",0.0659]
["DK0010272202",null,"Genmab AS",116,20362,"Denmark","DKK",0.06253]
["DE000ZAL1111",null,"Zalando SE",750,20332,"Germany","EUR",0.06244]
["SE0000107203",null,"Industrivarden AB Class C",649,20287,"Sweden","SEK",0.0623]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19642,"United States","EUR",0.06032]
["ES0105066007",null,"Cellnex Telecom SA",589,19343,"Spain","EUR",0.0594]
["DK0060636678",null,"Tryg AS",838,18400,"Denmark","DKK",0.0565]
["DK0063855168",null,"Rockwool AS Class B",450,17925,"Denmark","DKK",0.05504]
["JE00B8KF9B49",null,"WPP PLC",2950,17824,"United States","GBP",0.05473]
["NL0010801007",null,"IMCD NV",140,16212,"Netherlands","EUR",0.04979]
["IM00B5VQMV65",null,"Entain PLC",1504,15903,"United Kingdom","GBP",0.04884]
["CH0466642201",null,"Helvetia Holding AG",80,15890,"Switzerland","CHF",0.0488]
["BE0003717312",null,"Sofina SA",54,15293,"Belgium","EUR",0.04696]
["DK0060738599",null,"Demant AS",426,15087,"Denmark","DKK",0.04633]
["SE0000114837",null,"Trelleborg AB Class B",458,14897,"Sweden","SEK",0.04575]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14845,"United Kingdom","GBP",0.04559]
["DE000CBK1001",null,"Commerzbank AG",544,14802,"Germany","EUR",0.04546]
["NO0003733800",null,"Orkla ASA",1554,14294,"Norway","NOK",0.0439]
["FR0000130577",null,"Publicis Groupe SA",143,13697,"France","EUR",0.04206]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13639,"Switzerland","CHF",0.04188]
["NL0000009538",null,"Koninklijke Philips NV",658,13581,"Netherlands","EUR",0.04171]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12575,"United Kingdom","GBP",0.03862]
["FR0010340141",null,"Aeroports de Paris SA",113,11922,"France","EUR",0.03661]
["SE0015658117",null,"Epiroc AB Share B",653,10826,"Sweden","SEK",0.03324]
["SE0015949748",null,"Beijer Ref AB Class B",732,9969,"Sweden","SEK",0.03061]
["DE0006452907",null,"Nemetschek SE",74,9065,"Germany","EUR",0.02784]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8256,"Switzerland","CHF",0.02535]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6709,"Switzerland","CHF",0.0206]
["FR0000051807",null,"Teleperformance SE",73,5976,"France","EUR",0.01835]
["CH0012453913",null,"Temenos AG",93,5817,"Switzerland","CHF",0.01786]
["IT0004176001",null,"Prysmian SpA",91,5560,"Italy","EUR",0.01707]
["NL0011872643",null,"ASR Nederland NV",86,4821,"Netherlands","EUR",0.01481]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4501,"Sweden","SEK",0.01382]
["GB0033195214",null,"Kingfisher PLC",1331,4498,"United Kingdom","GBP",0.01381]
["SE0011090018",null,"Holmen AB Class B",103,3524,"Sweden","SEK",0.01082]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3381,"United Kingdom","GBP",0.01038]
["DE0005552004",null,"Deutsche Post AG",84,3342,"Germany","EUR",0.01026]
["DE0006602006",null,"GEA Group AG",55,3278,"Germany","EUR",0.01007]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3195,"France","EUR",0.00981]
[null,null,"Vonovia Se Npv Rights",4402,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",626,0,"Germany","EUR",0]
[null,null,"Futures Liability",null,-331200,null,"EUR",-1.01707]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.30689]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.30689]
[null,null,"Eur Capital Cash",93643,93643,null,"EUR",0.28757]
[null,null,"Eur Reclaimable Tax On Dividends",60962,60962,null,"EUR",0.18721]
[null,null,"Chf Capital Cash",50167,53545,null,"CHF",0.16443]
[null,null,"Gbp Capital Cash",34060,39866,null,"GBP",0.12242]
[null,null,"Eur Initial Margin",22115,22115,null,"EUR",0.06791]
[null,null,"Sek Capital Cash",203925,18343,null,"SEK",0.05633]
[null,null,"Gbp Overseas Dividend Income Receivable",13006,15223,null,"GBP",0.04675]
[null,null,"Dkk Capital Cash",96949,12996,null,"DKK",0.03991]
[null,null,"Eur Overseas Dividend Income Receivable",10220,10220,null,"EUR",0.03138]
[null,null,"Usd Capital Cash",11936,10186,null,"USD",0.03128]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9107,null,"NOK",0.02797]
[null,null,"Eur Futures Broker Account",7284,7284,null,"EUR",0.02237]
[null,null,"Dkk Reclaimable Tax On Dividends",40880,5480,null,"DKK",0.01683]
[null,null,"Nok Overseas Dividend Income Receivable",43956,3720,null,"NOK",0.01142]
[null,null,"Accrued Mgment Chg Capital B",3630,-3630,null,"EUR",-0.01115]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1969,null,"USD",0.00605]
[null,null,"Nok Capital Cash",19911,1685,null,"NOK",0.00517]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1533,-1533,null,"EUR",-0.00471]
[null,null,"Gbp Unfranked Investment Income Receivable",730,854,null,"GBP",0.00262]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-171,null,"GBP",-0.00052]
[null,null,"Eur Stocklending Commission Receivable",4,4,null,"EUR",1e-05]