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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",32900381.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1311,876272,"Netherlands","EUR",2.6634]
["DE0007164600",null,"SAP SE",3277,872501,"Germany","EUR",2.65194]
["FR0000121972",null,"Schneider Electric SE",3112,681995,"France","EUR",2.0729]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",18,665280,"Germany","EUR",2.0221]
["GB0009895292",null,"AstraZeneca PLC",5307,651904,"United Kingdom","GBP",1.98144]
["CH0012032048",null,"Roche Holding AG",2252,624720,"Switzerland","CHF",1.89882]
["DK0062498333",null,"Novo Nordisk AS Class B",10748,614542,"Denmark","DKK",1.86788]
["CH0012005267",null,"Novartis AG Registered Shares",6139,599821,"Switzerland","CHF",1.82314]
["DE0007236101",null,"Siemens AG",2697,593205,"Germany","EUR",1.80303]
["GB0005405286",null,"HSBC Holdings PLC",49666,521382,"United Kingdom","GBP",1.58472]
["CH0012221716",null,"ABB Ltd",9762,496353,"Switzerland","CHF",1.50865]
["CH0008038389",null,"Swiss Prime Site AG",3729,461659,"Switzerland","CHF",1.4032]
["NL0015001FS8",null,"Ferrovial SE",9928,447654,"Netherlands","EUR",1.36063]
["ES0173093024",null,"Redeia Corporacion SA",24177,445099,"Spain","EUR",1.35286]
["DE0008404005",null,"Allianz SE",1265,444268,"Germany","EUR",1.35034]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",861,433858,"France","EUR",1.3187]
["IT0003242622",null,"Terna SpA",46954,406340,"Italy","EUR",1.23506]
["CH0011075394",null,"Zurich Insurance Group AG",633,393930,"Switzerland","CHF",1.19734]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",659,373785,"Germany","EUR",1.13611]
["FR0000120578",null,"Sanofi SA",3969,364315,"France","EUR",1.10732]
["FR0000120321",null,"L'Oreal SA",953,356279,"France","EUR",1.0829]
["FR0000125486",null,"Vinci SA",2736,348156,"France","EUR",1.05821]
["NL0013267909",null,"Akzo Nobel NV",5842,348066,"Netherlands","EUR",1.05794]
["GB00B2B0DG97",null,"RELX PLC",6691,326140,"United Kingdom","GBP",0.99129]
["GB00B1YW4409",null,"3i Group Ord",6707,316950,"United Kingdom","GBP",0.96336]
["FR0000052292",null,"Hermes International SA",120,310080,"France","EUR",0.94248]
["CH0010645932",null,"Givaudan SA",68,297083,"Switzerland","CHF",0.90297]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6005,294425,"Spain","EUR",0.8949]
["FR0000120628",null,"AXA SA",7128,294030,"France","EUR",0.89369]
["FR0000121667",null,"Essilorluxottica",1102,287291,"France","EUR",0.87321]
["IT0005239360",null,"UniCredit SpA",5014,283191,"Italy","EUR",0.86075]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6052,279179,"Netherlands","EUR",0.84855]
["DE0007030009",null,"Rheinmetall AG",161,277403,"Germany","EUR",0.84316]
["CH0244767585","H42097107","UBS Group AG",9165,271669,"Switzerland","CHF",0.82573]
["CH0008742519",null,"Swisscom AG",457,269464,"Switzerland","CHF",0.81903]
["GB0031348658",null,"Barclays PLC",67521,261351,"United Kingdom","GBP",0.79437]
["ES0113900J37",null,"Banco Santander SA",36828,254592,"Spain","EUR",0.77382]
["NO0010161896",null,"DNB Bank ASA",10768,254168,"Norway","NOK",0.77254]
["GB0008706128",null,"Lloyds Banking Group PLC",280225,249921,"United Kingdom","GBP",0.75963]
["GB00BN7SWP63",null,"GSK PLC",15038,249369,"United Kingdom","GBP",0.75795]
["DK0061539921",null,"Vestas Wind Systems AS",16566,244933,"Denmark","DKK",0.74446]
["CH0012410517",null,"Baloise Holding AG",1129,231548,"Switzerland","CHF",0.70378]
["GB0002374006",null,"Diageo PLC",8832,226014,"United Kingdom","GBP",0.68696]
["CH0030170408",null,"Geberit AG",346,223676,"Switzerland","CHF",0.67986]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",22414,215787,"United Kingdom","GBP",0.65588]
["DE0005557508",null,"Deutsche Telekom AG",6521,215193,"Germany","EUR",0.65407]
["SE0000113250",null,"Skanska AB Class B",9793,211263,"Sweden","SEK",0.64213]
["CH0126881561",null,"Swiss Re AG",1294,205123,"Switzerland","CHF",0.62346]
["CH0014852781",null,"Swiss Life Holding AG",229,197697,"Switzerland","CHF",0.60089]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,194269,"Norway","NOK",0.59047]
["GB00BMX86B70",null,"Haleon PLC",40421,194188,"United Kingdom","GBP",0.59023]
["NL0011585146","N3167Y103","Ferrari NV",430,191952,"United States","EUR",0.58343]
["FI0009000202",null,"Kesko Oyj Class B",9260,191126,"Finland","EUR",0.58092]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3154,190759,"Denmark","DKK",0.5798]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",2991,180417,"Belgium","EUR",0.54837]
["FR0000121964",null,"Klepierre",5090,170617,"France","EUR",0.51858]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",2803,165377,"Spain","EUR",0.50266]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1207,165346,"United Kingdom","GBP",0.50256]
["GB0032089863",null,"Next PLC",1088,164441,"United Kingdom","GBP",0.49981]
["FR0010307819",null,"Legrand SA",1518,164324,"France","EUR",0.49946]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",47536,163334,"Portugal","EUR",0.49645]
["IT0000062957",null,"Mediobanca SpA",7771,163191,"Italy","EUR",0.49601]
["GB00BD6K4575",null,"Compass Group PLC",5191,162655,"United Kingdom","GBP",0.49438]
["DE0005810055",null,"Deutsche Boerse AG",567,161198,"Germany","EUR",0.48996]
["DE0006231004",null,"Infineon Technologies AG",4804,160430,"Germany","EUR",0.48762]
["GB00B19NLV48",null,"Experian PLC",3348,156662,"United Kingdom","GBP",0.47617]
["BE0003565737",null,"KBC Groupe NV",1841,156595,"Belgium","EUR",0.47597]
["FR0014003TT8",null,"Dassault Systemes SE",4413,149601,"France","EUR",0.45471]
["DE000A1EWWW0",null,"adidas AG",667,146140,"Germany","EUR",0.44419]
["FR0000120693",null,"Pernod Ricard SA",1530,145075,"France","EUR",0.44095]
["CH0130293662",null,"BKW AG",827,144434,"Switzerland","CHF",0.439]
["CH0432492467","H01301128","Alcon Inc",1740,139175,"Switzerland","CHF",0.42302]
["SE0000115446","928856301","Volvo AB Class B",5327,134584,"Sweden","SEK",0.40906]
["FI4000552500",null,"Sampo Oyj Class A",14147,134000,"Finland","EUR",0.40729]
["GB00BMJ6DW54",null,"Informa PLC",13951,132851,"United Kingdom","GBP",0.4038]
["ES0105046009",null,"Aena SME SA",563,132530,"Spain","EUR",0.40282]
["CH0013841017",null,"Lonza Group Ltd",215,131732,"Switzerland","CHF",0.4004]
["AT0000746409",null,"Verbund AG Class A",2012,130780,"Austria","EUR",0.3975]
["IE0004927939",null,"Kingspan Group PLC",1689,129715,"Ireland","EUR",0.39426]
["NL0010773842",null,"NN Group NV",2329,129353,"Netherlands","EUR",0.39316]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",2234,128843,"United Kingdom","GBP",0.39161]
["DE000A1ML7J1",null,"Vonovia SE",4402,127394,"Germany","EUR",0.38721]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,126363,"Sweden","SEK",0.38408]
["SE0015811963",null,"Investor AB Class B",4701,126175,"Sweden","SEK",0.38351]
["GB00BPQY8M80",null,"Aviva PLC",18013,126164,"United Kingdom","GBP",0.38347]
["CH0418792922",null,"Sika AG",531,125352,"Switzerland","CHF",0.381]
["FR0010040865",null,"Gecina Nom",1344,124723,"France","EUR",0.37909]
["SE0017486889",null,"Atlas Copco AB Class A",8223,124025,"Sweden","SEK",0.37697]
["FR0000120073",null,"Air Liquide SA",663,123742,"France","EUR",0.37611]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7029,122234,"France","EUR",0.37153]
["SE0000242455",null,"Swedbank AB Class A",5090,118572,"Sweden","SEK",0.36039]
["GB0000536739",null,"Ashtead Group PLC",2279,118457,"United Kingdom","GBP",0.36005]
["SE0005190238",null,"Tele2 AB Class B",9211,118170,"Sweden","SEK",0.35917]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",9,118152,"Switzerland","CHF",0.35912]
["GB0000456144",null,"Antofagasta PLC",5330,115417,"United Kingdom","GBP",0.35081]
["DK0060079531",null,"DSV AS",549,115354,"Denmark","DKK",0.35062]
["FI0009003727",null,"Wartsila Corp",6379,114439,"Finland","EUR",0.34783]
["ES0109067019",null,"Amadeus IT Group SA",1571,113709,"Spain","EUR",0.34561]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,108835,"Spain","EUR",0.3308]
["GB00B5ZN1N88",null,"Segro PLC",13573,107881,"United Kingdom","GBP",0.3279]
["GB0000811801",null,"Barratt Redrow PLC",18692,104514,"United Kingdom","GBP",0.31767]
["ES0125220311",null,"Acciona SA",734,99017,"Spain","EUR",0.30096]
["CH0024608827",null,"Partners Group Holding AG",77,97261,"Switzerland","CHF",0.29562]
["FR0000064578",null,"Covivio SA",1913,96606,"France","EUR",0.29363]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,96506,"Sweden","SEK",0.29333]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,96459,"France","EUR",0.29318]
["FI0009000681",null,"Nokia Oyj",20874,96354,"Finland","EUR",0.29287]
["GB00BP9LHF23",null,"Schroders PLC",22558,93350,"United Kingdom","GBP",0.28373]
["BE0003739530",null,"UCB SA",577,91483,"Belgium","EUR",0.27806]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,90838,"Sweden","SEK",0.2761]
["DE0005140008",null,"Deutsche Bank AG",3641,90825,"Germany","EUR",0.27606]
["NL0012969182",null,"Adyen NV",55,90035,"Netherlands","EUR",0.27366]
["GB0007099541",null,"Prudential PLC",8444,87378,"United Kingdom","GBP",0.26558]
["FI0009013403",null,"KONE Oyj Class B",1475,82866,"Finland","EUR",0.25187]
["GB0004052071",null,"Halma PLC",2257,80517,"United Kingdom","GBP",0.24473]
["GB00BM8PJY71",null,"NatWest Group PLC",13387,80519,"United Kingdom","GBP",0.24473]
["FI0009014377",null,"Orion Oyj Class B",1402,80194,"Finland","EUR",0.24375]
["CH1175448666",null,"Straumann Holding AG",665,80126,"Switzerland","CHF",0.24354]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,79896,"Switzerland","CHF",0.24284]
["CH0012549785",null,"Sonova Holding AG",261,78815,"Switzerland","CHF",0.23956]
["NL0010832176",null,"argenx SE",156,78686,"China","EUR",0.23916]
["SE0017486897",null,"Atlas Copco AB Class B",5916,78634,"Sweden","SEK",0.23901]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,78281,"Sweden","SEK",0.23793]
["GB00B0744B38",null,"Bunzl PLC",2589,77583,"United Kingdom","GBP",0.23581]
["SE0000667891",null,"Sandvik AB",3902,77171,"Sweden","SEK",0.23456]
["SE0020050417",null,"Boliden AB",2708,77099,"Sweden","SEK",0.23434]
["SE0015961909",null,"Hexagon AB Class B",8571,76818,"Sweden","SEK",0.23349]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76779,"United Kingdom","USD",0.23337]
["FR0000125338",null,"Capgemini SE",508,76530,"France","EUR",0.23261]
["NL0000395903",null,"Wolters Kluwer NV",471,75572,"Netherlands","EUR",0.2297]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,73524,"Germany","EUR",0.22347]
["IT0005218380",null,"Banco BPM SpA",7028,71861,"Italy","EUR",0.21842]
["GB00B02J6398",null,"Admiral Group PLC",1823,71668,"United Kingdom","GBP",0.21783]
["DE0006599905",null,"Merck KGaA",618,70792,"Germany","EUR",0.21517]
["GB00B1WY2338",null,"Smiths Group PLC",2890,70245,"United Kingdom","GBP",0.21351]
["ES0127797019",null,"EDP Renovaveis SA",7647,69855,"Spain","EUR",0.21232]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",634,68410,"United Kingdom","GBP",0.20793]
["FR0010908533",null,"Edenred SE",2508,68393,"France","EUR",0.20788]
["DE0005200000",null,"Beiersdorf AG",564,67595,"Germany","EUR",0.20545]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,67332,"Switzerland","CHF",0.20465]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",1288,66332,"Italy","EUR",0.20161]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,65518,"United Kingdom","GBP",0.19914]
["FR0010220475",null,"Alstom SA",3260,62608,"France","EUR",0.1903]
["NL0015000IY2",null,"Universal Music Group NV",2294,62580,"Netherlands","EUR",0.19021]
["DE0005552004",null,"Deutsche Post AG",1613,62342,"Germany","EUR",0.18949]
["CH1216478797",null,"DSM Firmenich AG",641,62280,"Switzerland","EUR",0.1893]
["IT0004965148",null,"Moncler SpA",1054,61891,"Italy","EUR",0.18812]
["AT0000652011",null,"Erste Group Bank AG.",824,59575,"Austria","EUR",0.18108]
["NL0012059018",null,"EXOR NV",675,59265,"Netherlands","EUR",0.18013]
["NL0011821202",null,"ING Groep NV",3056,57923,"Netherlands","EUR",0.17606]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",666,57875,"Germany","EUR",0.17591]
["NL0015002CX3","N72482206","Qiagen NV",1448,55111,"United States","EUR",0.16751]
["NL0000226223",null,"STMicroelectronics NV",2288,52761,"Singapore","EUR",0.16037]
["DK0060252690",null,"Pandora AS",319,51184,"Denmark","DKK",0.15557]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1030,50830,"Germany","EUR",0.1545]
["SE0000106270",null,"Hennes & Mauritz AB Class B",3804,50823,"Sweden","SEK",0.15448]
["FR0000121485",null,"Kering SA",284,50700,"France","EUR",0.1541]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1203,50232,"Switzerland","CHF",0.15268]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,50003,"Sweden","EUR",0.15198]
["GB0006776081",null,"Pearson PLC",3495,49810,"United Kingdom","GBP",0.1514]
["IT0000072170",null,"FinecoBank SpA",2579,49749,"Italy","EUR",0.15121]
["SE0000190126",null,"Industrivarden AB Class A",1490,48946,"Sweden","SEK",0.14877]
["GB0009223206",null,"Smith & Nephew PLC",3778,48789,"United Kingdom","GBP",0.14829]
["DK0010181759",null,"Carlsberg AS Class B",383,47972,"Denmark","DKK",0.14581]
["IT0003128367",null,"Enel SpA",5964,47450,"Italy","EUR",0.14422]
["DK0060094928",null,"Orsted AS",1422,47024,"Denmark","DKK",0.14293]
["DE000LEG1110",null,"LEG Immobilien SE",626,46794,"Germany","EUR",0.14223]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46753,"Germany","EUR",0.1421]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45999,"United Kingdom","GBP",0.13981]
["GB00BWFGQN14",null,"Spirax Group PLC",620,44937,"United Kingdom","GBP",0.13658]
["CH0024638212",null,"Schindler Holding AG",142,43988,"Switzerland","CHF",0.1337]
["DE000SYM9999",null,"Symrise AG",418,43347,"Germany","EUR",0.13175]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,42231,"Sweden","SEK",0.12836]
["GB0005603997",null,"Legal & General Group PLC",14406,41525,"United Kingdom","GBP",0.12621]
["CH0025751329",null,"Logitech International SA",533,41061,"Switzerland","CHF",0.1248]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",144,40003,"Germany","EUR",0.12159]
["NL0000009165",null,"Heineken NV",507,39941,"Netherlands","EUR",0.1214]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,39548,"Finland","EUR",0.1202]
["DK0060448595",null,"Coloplast AS Class B",451,38957,"Denmark","DKK",0.11841]
["FR0010259150",null,"Ipsen SA",378,38934,"France","EUR",0.11834]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38742,"Belgium","EUR",0.11775]
["BE0974259880",null,"D'Ieteren Group",209,38080,"Belgium","EUR",0.11574]
["NL0000334118",null,"ASM International NV",78,38025,"Netherlands","EUR",0.11558]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",811,37493,"Germany","EUR",0.11396]
["SE0007100581",null,"Assa Abloy AB Class B",1264,36242,"Sweden","SEK",0.11016]
["CH0198251305",null,"Coca-Cola HBC AG",759,35326,"Russia","GBP",0.10737]
["SE0015988019",null,"NIBE Industrier AB Class B",8663,33497,"Sweden","SEK",0.10181]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,33484,"Switzerland","CHF",0.10177]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,33068,"United States","EUR",0.10051]
["FR0014000MR3",null,"Eurofins Scientific SE",574,32213,"Luxembourg","EUR",0.09791]
["IT0000066123",null,"BPER Banca SpA",4084,32068,"Italy","EUR",0.09747]
["SE0021921269",null,"Saab AB Class B",774,31828,"Sweden","SEK",0.09674]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30927,"Germany","EUR",0.094]
["DE000TLX1005",null,"Talanx AG",272,29920,"Germany","EUR",0.09094]
["GB00BJFFLV09",null,"Croda International PLC",790,29225,"United Kingdom","GBP",0.08883]
["FR0004125920",null,"Amundi SA",396,28967,"France","EUR",0.08805]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",383,28901,"Germany","EUR",0.08784]
["DE000A1DAHH0",null,"Brenntag SE",474,28582,"Germany","EUR",0.08687]
["IE0004906560",null,"Kerry Group PLC Class A",297,28319,"Ireland","EUR",0.08607]
["IT0000072618",null,"Intesa Sanpaolo",5667,28202,"Italy","EUR",0.08572]
["NL0000009538",null,"Koninklijke Philips NV",1219,26269,"Netherlands","EUR",0.07985]
["CH0311864901",null,"VAT Group AG",77,26238,"Switzerland","CHF",0.07975]
["CH1335392721",null,"Galderma Group AG Registered Shares",235,25328,"Switzerland","CHF",0.07698]
["FR0010340141",null,"Aeroports de Paris SA",216,25272,"France","EUR",0.07681]
["DE000ZAL1111",null,"Zalando SE",750,23272,"Germany","EUR",0.07074]
["NO0010310956",null,"SalMar ASA",512,22503,"Norway","NOK",0.0684]
["DE000A12DM80",null,"Scout24 SE",189,21754,"Germany","EUR",0.06612]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",275,21422,"France","EUR",0.06511]
["SE0000107203",null,"Industrivarden AB Class C",649,21343,"Sweden","SEK",0.06487]
["JE00B8KF9B49",null,"WPP PLC",2950,20936,"United States","GBP",0.06363]
["DK0010272202",null,"Genmab AS",116,20541,"Denmark","DKK",0.06243]
["SE0012853455",null,"EQT AB Ordinary Shares",749,20343,"Sweden","SEK",0.06183]
["SE0012673267",null,"Evolution AB",335,20254,"Sweden","SEK",0.06156]
["ES0105066007",null,"Cellnex Telecom SA",589,19620,"Spain","EUR",0.05963]
["FR0013280286",null,"BioMerieux SA",163,19576,"France","EUR",0.0595]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",990,19483,"Italy","EUR",0.05922]
["LU2290522684",null,"Inpost SA Ordinary Shares",1275,19240,"Poland","EUR",0.05848]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19238,"United States","EUR",0.05847]
["DK0060636678",null,"Tryg AS",838,18838,"Denmark","DKK",0.05726]
["DK0063855168",null,"Rockwool AS Class B",450,18277,"Denmark","DKK",0.05555]
["DE0006969603",null,"Puma SE",762,17785,"Germany","EUR",0.05406]
["NL0010801007",null,"IMCD NV",140,17549,"Netherlands","EUR",0.05334]
["BE0003604155",null,"Lotus Bakeries NV",2,17540,"Belgium","EUR",0.05331]
["DE0005190003",null,"Bayerische Motoren Werke AG",228,17538,"Germany","EUR",0.05331]
["NL0012866412",null,"BE Semiconductor Industries NV",147,16655,"Netherlands","EUR",0.05062]
["CH0466642201",null,"Helvetia Holding AG",80,16159,"Switzerland","CHF",0.04912]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15409,"United Kingdom","GBP",0.04684]
["DK0060738599",null,"Demant AS",426,15201,"Denmark","DKK",0.0462]
["SE0000114837",null,"Trelleborg AB Class B",458,15125,"Sweden","SEK",0.04597]
["NO0003733800",null,"Orkla ASA",1554,14972,"Norway","NOK",0.04551]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",13517,14907,"United Kingdom","GBP",0.04531]
["BE0003717312",null,"Sofina SA",54,13964,"Belgium","EUR",0.04244]
["NO0003043309",null,"Kongsberg Gruppen ASA",95,13815,"Norway","NOK",0.04199]
["IM00B5VQMV65",null,"Entain PLC",1504,13735,"United Kingdom","GBP",0.04175]
["FR0000130577",null,"Publicis Groupe SA",143,13594,"France","EUR",0.04132]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13483,"Switzerland","CHF",0.04098]
["DE0007010803",null,"Rational AG",18,13356,"Germany","EUR",0.0406]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13281,"United Kingdom","GBP",0.04037]
["DE000CBK1001",null,"Commerzbank AG",470,11933,"Germany","EUR",0.03627]
["SE0015658117",null,"Epiroc AB Share B",653,11605,"Sweden","SEK",0.03527]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",135,9855,"Germany","EUR",0.02995]
["IT0003492391",null,"Diasorin SpA",99,9417,"Italy","EUR",0.02862]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9280,"Switzerland","CHF",0.02821]
["DE0006452907",null,"Nemetschek SE",74,8932,"Germany","EUR",0.02715]
["SE0005127818",null,"AB Sagax Class B",439,8284,"Sweden","SEK",0.02518]
["DE000A2E4K43",null,"Delivery Hero SE",302,7924,"Germany","EUR",0.02409]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7479,"Switzerland","CHF",0.02273]
["FR0000051807",null,"Teleperformance SE",73,6944,"France","EUR",0.02111]
["GB00BYW0PQ60",null,"Land Securities Group PLC",965,6920,"United Kingdom","GBP",0.02103]
["CH0012453913",null,"Temenos AG",93,6169,"Switzerland","CHF",0.01875]
["NL0011872643",null,"ASR Nederland NV",86,4966,"Netherlands","EUR",0.01509]
["GB0033195214",null,"Kingfisher PLC",1331,4919,"United Kingdom","GBP",0.01495]
["SE0001515552",null,"Indutrade AB",162,4078,"Sweden","SEK",0.01239]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",447,4023,"Spain","EUR",0.01223]
["SE0011090018",null,"Holmen AB Class B",103,3901,"Sweden","SEK",0.01186]
["SE0014781795",null,"Addtech AB Class B",115,3750,"Sweden","SEK",0.0114]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3416,"United Kingdom","GBP",0.01038]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3122,"France","EUR",0.00949]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",62,2956,"Sweden","SEK",0.00899]
["SE0015949748",null,"Beijer Ref AB Class B",208,2867,"Sweden","SEK",0.00871]
["DK0060257814",null,"Zealand Pharma AS",34,1901,"Denmark","DKK",0.00578]
[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,-665280,null,"EUR",-2.0221]
[null,null,"Eur Capital Cash",196997,196997,null,"EUR",0.59877]
[null,null,"Chf Capital Cash",117497,125508,null,"CHF",0.38148]
[null,null,"Capital Cash Ctrl",92224,92224,null,"EUR",0.28031]
[null,null,"Capital Cash Ctrl Class B",92224,-92224,null,"EUR",-0.28031]
[null,null,"Sek Capital Cash",762663,69863,null,"SEK",0.21235]
[null,null,"Eur Reclaimable Tax On Dividends",60658,60658,null,"EUR",0.18437]
[null,null,"Gbp Capital Cash",48689,57899,null,"GBP",0.17598]
[null,null,"Eur Initial Margin",49324,49324,null,"EUR",0.14992]
[null,null,"Gbp Overseas Dividend Income Receivable",28246,33588,null,"GBP",0.10209]
[null,null,"Usd Capital Cash",25693,23031,null,"USD",0.07]
[null,null,"Nok Capital Cash",259665,22377,null,"NOK",0.06801]
[null,null,"Dkk Capital Cash",144885,19421,null,"DKK",0.05903]
[null,null,"Eur Futures Broker Account",18483,18483,null,"EUR",0.05618]
[null,null,"Eur Overseas Dividend Income Receivable",17631,17631,null,"EUR",0.05359]
[null,null,"Nok Reclaimable Tax On Dividends",107475,9262,null,"NOK",0.02815]
[null,null,"Chf Overseas Dividend Income Receivable",8566,9150,null,"CHF",0.02781]
[null,null,"Usd Overseas Dividend Income Receivable",8813,7900,null,"USD",0.02401]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6139,null,"DKK",0.01866]
[null,null,"Accrued Mgment Chg Capital B",5684,-5684,null,"EUR",-0.01728]
[null,null,"Sek Overseas Dividend Income Receivable",55435,5078,null,"SEK",0.01543]
[null,null,"Gbp Unfranked Investment Income Receivable",2742,3260,null,"GBP",0.00991]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",2998,-3202,null,"CHF",-0.00973]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1638,-1638,null,"EUR",-0.00498]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",548,-652,null,"GBP",-0.00198]
[null,null,"Nok Overseas Dividend Income Receivable",950,82,null,"NOK",0.00025]