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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",33215954.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,910385,"Netherlands","EUR",2.7408]
["DE0007164600",null,"SAP SE",3318,881593,"Germany","EUR",2.65411]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,760111,"Denmark","DKK",2.28838]
["FR0000121972",null,"Schneider Electric SE",3151,718270,"France","EUR",2.16242]
["GB0009895292",null,"AstraZeneca PLC",5373,690952,"United Kingdom","GBP",2.08017]
["CH0012032048",null,"Roche Holding AG",2310,663612,"Switzerland","CHF",1.99786]
["CH0012005267",null,"Novartis AG Registered Shares",6216,645785,"Switzerland","CHF",1.94419]
["DE0007236101",null,"Siemens AG",2624,574787,"Germany","EUR",1.73045]
["GB0005405286",null,"HSBC Holdings PLC",50283,520535,"United Kingdom","GBP",1.56712]
["CH0012221716",null,"ABB Ltd",9883,501853,"Switzerland","CHF",1.51087]
["DE0008404005",null,"Allianz SE",1285,446666,"Germany","EUR",1.34473]
["ES0173093024",null,"Redeia Corporacion SA",24477,435935,"Spain","EUR",1.31242]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,426890,"France","EUR",1.28519]
["IT0003242622",null,"Terna SpA",47538,422518,"Italy","EUR",1.27203]
["CH0008038389",null,"Swiss Prime Site AG",3362,420268,"Switzerland","CHF",1.26525]
["NL0015001FS8",null,"Ferrovial SE",9318,419869,"Netherlands","EUR",1.26405]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,376942,"Germany","EUR",1.13482]
["FR0000120321",null,"L'Oreal SA",965,368920,"France","EUR",1.11067]
["CH0011075394",null,"Zurich Insurance Group AG",593,362432,"Switzerland","CHF",1.09113]
["NL0013267909",null,"Akzo Nobel NV",5914,357915,"Netherlands","EUR",1.07754]
["FR0000120578",null,"Sanofi SA",4030,352988,"France","EUR",1.0627]
["FR0000125486",null,"Vinci SA",2769,346817,"France","EUR",1.04412]
["GB00B1YW4409",null,"3i Group Ord",6823,343236,"United Kingdom","GBP",1.03334]
["DK0061539921",null,"Vestas Wind Systems AS",22064,326402,"Denmark","DKK",0.98266]
["GB00B2B0DG97",null,"RELX PLC",6775,313334,"United Kingdom","GBP",0.94332]
["CH0010645932",null,"Givaudan SA",69,307692,"Switzerland","CHF",0.92633]
["FR0000120628",null,"AXA SA",7257,306245,"France","EUR",0.92198]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,299197,"Spain","EUR",0.90076]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",8,298720,"Germany","EUR",0.89932]
["FR0000121667",null,"Essilorluxottica",1186,298160,"France","EUR",0.89764]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,290726,"Netherlands","EUR",0.87526]
["IT0005239360",null,"UniCredit SpA",5076,288215,"Italy","EUR",0.8677]
["FR0000052292",null,"Hermes International SA",122,286334,"France","EUR",0.86203]
["DE0007030009",null,"Rheinmetall AG",163,272454,"Germany","EUR",0.82025]
["GB00BN7SWP63",null,"GSK PLC",15224,271641,"United Kingdom","GBP",0.8178]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,262119,"Switzerland","CHF",0.78913]
["GB0031348658",null,"Barclays PLC",68359,261451,"United Kingdom","GBP",0.78712]
["ES0113900J37",null,"Banco Santander SA",37285,258758,"Spain","EUR",0.77901]
["LU1778762911","L8681T102","Spotify Technology SA",425,257886,"United States","USD",0.77639]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,254810,"United Kingdom","GBP",0.76713]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,244399,"United Kingdom","GBP",0.73578]
["CH0030170408",null,"Geberit AG",351,239118,"Switzerland","CHF",0.71989]
["CH0012410517",null,"Baloise Holding AG",1116,227440,"Switzerland","CHF",0.68473]
["NL0011585146","N3167Y103","Ferrari NV",511,218452,"United States","EUR",0.65767]
["DE0005557508",null,"Deutsche Telekom AG",6601,216777,"Germany","EUR",0.65263]
["NO0010161896",null,"DNB Bank ASA",8801,211869,"Norway","NOK",0.63785]
["SE0000113250",null,"Skanska AB Class B",9915,211352,"Sweden","SEK",0.6363]
["GB0002374006",null,"Diageo PLC",8942,211220,"United Kingdom","GBP",0.6359]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,206877,"Denmark","DKK",0.62282]
["CH0126881561",null,"Swiss Re AG",1310,198768,"Switzerland","CHF",0.59841]
["FI0009000202",null,"Kesko Oyj Class B",9375,195750,"Finland","EUR",0.58932]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,192695,"Norway","NOK",0.58013]
["GB00BMX86B70",null,"Haleon PLC",40923,192264,"United Kingdom","GBP",0.57883]
["DE0006231004",null,"Infineon Technologies AG",5110,188993,"Germany","EUR",0.56898]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,187312,"Belgium","EUR",0.56392]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,177433,"France","EUR",0.53418]
["FR0000121964",null,"Klepierre",5153,173759,"France","EUR",0.52312]
["CH0008742519",null,"Swisscom AG",291,173672,"Switzerland","CHF",0.52285]
["FR0010307819",null,"Legrand SA",1552,170254,"France","EUR",0.51257]
["GB0032089863",null,"Next PLC",1102,162869,"United Kingdom","GBP",0.49033]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,161887,"United Kingdom","GBP",0.48737]
["CH0014852781",null,"Swiss Life Holding AG",185,161055,"Switzerland","CHF",0.48487]
["DE0005810055",null,"Deutsche Boerse AG",574,159515,"Germany","EUR",0.48023]
["ES0127797019",null,"EDP Renovaveis SA",16788,159318,"Spain","EUR",0.47964]
["IT0000062957",null,"Mediobanca SpA",7868,154803,"Italy","EUR",0.46605]
["GB00B19NLV48",null,"Experian PLC",3427,153022,"United Kingdom","GBP",0.46069]
["CH0130293662",null,"BKW AG",837,153023,"Switzerland","CHF",0.46069]
["BE0003565737",null,"KBC Groupe NV",1763,151512,"Belgium","EUR",0.45614]
["IE0004927939",null,"Kingspan Group PLC",1912,148276,"Ireland","EUR",0.4464]
["FR0014003TT8",null,"Dassault Systemes SE",4468,144808,"France","EUR",0.43596]
["DE000A1EWWW0",null,"adidas AG",675,143708,"Germany","EUR",0.43264]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,142159,"United Kingdom","GBP",0.42798]
["ES0105046009",null,"Aena SME SA",595,141967,"Spain","EUR",0.4274]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,141403,"Switzerland","CHF",0.42571]
["FR0000120693",null,"Pernod Ricard SA",1549,141145,"France","EUR",0.42493]
["CH0432492467","H01301128","Alcon Inc",1783,138629,"Switzerland","CHF",0.41735]
["CH0013841017",null,"Lonza Group Ltd",222,136298,"Switzerland","CHF",0.41034]
["SE0017486889",null,"Atlas Copco AB Class A",9415,135888,"Sweden","SEK",0.4091]
["GB00BMJ6DW54",null,"Informa PLC",14124,133750,"United Kingdom","GBP",0.40267]
["AT0000746409",null,"Verbund AG Class A",2037,133220,"Austria","EUR",0.40107]
["GB00BPQY8M80",null,"Aviva PLC",18327,132971,"United Kingdom","GBP",0.40032]
["FI4000552500",null,"Sampo Oyj Class A",14323,132917,"Finland","EUR",0.40016]
["DE000A1ML7J1",null,"Vonovia SE",4457,130991,"Germany","EUR",0.39436]
["NL0010773842",null,"NN Group NV",2329,130797,"Netherlands","EUR",0.39377]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,128936,"Sweden","SEK",0.38817]
["FR0010040865",null,"Gecina Nom",1344,128755,"France","EUR",0.38763]
["GB0000536739",null,"Ashtead Group PLC",2478,127266,"United Kingdom","GBP",0.38315]
["CH0418792922",null,"Sika AG",538,126887,"Switzerland","CHF",0.382]
["SE0015811963",null,"Investor AB Class B",4822,125612,"Sweden","SEK",0.37817]
["DK0060079531",null,"DSV AS",566,123528,"Denmark","DKK",0.37189]
["GB0000456144",null,"Antofagasta PLC",5330,118808,"United Kingdom","GBP",0.35768]
["SE0005190238",null,"Tele2 AB Class B",9211,118606,"Sweden","SEK",0.35707]
["GB00B5ZN1N88",null,"Segro PLC",14196,118380,"United Kingdom","GBP",0.35639]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,118245,"Italy","EUR",0.35599]
["ES0109067019",null,"Amadeus IT Group SA",1571,117856,"Spain","EUR",0.35482]
["SE0000242455",null,"Swedbank AB Class A",5090,116679,"Sweden","SEK",0.35127]
["GB00BD6K4575",null,"Compass Group PLC",3653,112688,"United Kingdom","GBP",0.33926]
["NO0003054108",null,"Mowi ASA",6640,110964,"Norway","NOK",0.33407]
["NL0012969182",null,"Adyen NV",62,108178,"Netherlands","EUR",0.32568]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,107089,"Spain","EUR",0.3224]
["GB0000811801",null,"Barratt Redrow PLC",18692,105086,"United Kingdom","GBP",0.31637]
["SE0015961909",null,"Hexagon AB Class B",11481,103218,"Sweden","SEK",0.31075]
["SE0017486897",null,"Atlas Copco AB Class B",8066,103089,"Sweden","SEK",0.31036]
["FR0000064578",null,"Covivio SA",1969,102486,"France","EUR",0.30854]
["DK0060094928",null,"Orsted AS",2682,99954,"Denmark","DKK",0.30092]
["FI0009013403",null,"KONE Oyj Class B",1800,99540,"Finland","EUR",0.29967]
["GB00BP9LHF23",null,"Schroders PLC",22558,98724,"United Kingdom","GBP",0.29722]
["FI0009000681",null,"Nokia Oyj",20874,97774,"Finland","EUR",0.29436]
["BE0003739530",null,"UCB SA",577,95090,"Belgium","EUR",0.28628]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,94560,"Sweden","SEK",0.28468]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,92692,"France","EUR",0.27906]
["FI0009014377",null,"Orion Oyj Class B",1459,91917,"Finland","EUR",0.27672]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,89859,"Sweden","SEK",0.27053]
["DE0005140008",null,"Deutsche Bank AG",3641,88840,"Germany","EUR",0.26746]
["CH0024608827",null,"Partners Group Holding AG",77,88711,"Switzerland","CHF",0.26707]
["GB0004052071",null,"Halma PLC",2368,84084,"United Kingdom","GBP",0.25314]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,83965,"United Kingdom","GBP",0.25278]
["NO0010310956",null,"SalMar ASA",1998,82321,"Norway","NOK",0.24783]
["NL0010832176",null,"argenx SE",156,79248,"China","EUR",0.23858]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,78858,"United Kingdom","USD",0.23741]
["FR0000125338",null,"Capgemini SE",508,78384,"France","EUR",0.23598]
["GB00B1WY2338",null,"Smiths Group PLC",2970,78270,"United Kingdom","GBP",0.23564]
["CH1175448666",null,"Straumann Holding AG",665,78066,"Switzerland","CHF",0.23502]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,76758,"Germany","EUR",0.23109]
["SE0000667891",null,"Sandvik AB",3902,76658,"Sweden","SEK",0.23079]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,76460,"Sweden","SEK",0.23019]
["SE0020050417",null,"Boliden AB",2708,75673,"Sweden","SEK",0.22782]
["NL0000395903",null,"Wolters Kluwer NV",484,74609,"Netherlands","EUR",0.22462]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,74209,"Switzerland","CHF",0.22341]
["CH0012549785",null,"Sonova Holding AG",267,73576,"Switzerland","CHF",0.22151]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,73003,"Switzerland","CHF",0.21978]
["GB00B02J6398",null,"Admiral Group PLC",1874,72971,"United Kingdom","GBP",0.21969]
["DE0006599905",null,"Merck KGaA",618,71904,"Germany","EUR",0.21647]
["CH0311864901",null,"VAT Group AG",199,71619,"Switzerland","CHF",0.21562]
["GB00B0744B38",null,"Bunzl PLC",2589,71536,"United Kingdom","GBP",0.21537]
["IT0005218380",null,"Banco BPM SpA",7028,71053,"Italy","EUR",0.21391]
["IT0004965148",null,"Moncler SpA",1303,70440,"Italy","EUR",0.21207]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67027,"United Kingdom","GBP",0.20179]
["DE0005200000",null,"Beiersdorf AG",564,67003,"Germany","EUR",0.20172]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,66183,"Switzerland","CHF",0.19925]
["FR0010908533",null,"Edenred SE",2508,65985,"France","EUR",0.19866]
["NL0015000IY2",null,"Universal Music Group NV",2365,65345,"Netherlands","EUR",0.19673]
["CH1216478797",null,"DSM Firmenich AG",641,63459,"Switzerland","EUR",0.19105]
["NL0000334118",null,"ASM International NV",118,62847,"Netherlands","EUR",0.18921]
["FR0010220475",null,"Alstom SA",3260,61565,"France","EUR",0.18535]
["AT0000652011",null,"Erste Group Bank AG.",850,60732,"Austria","EUR",0.18284]
["NL0012059018",null,"EXOR NV",702,60407,"Netherlands","EUR",0.18186]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,59941,"Germany","EUR",0.18046]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59934,"United Kingdom","GBP",0.18044]
["NL0000226223",null,"STMicroelectronics NV",2288,59888,"Singapore","EUR",0.1803]
["NL0015002CX3","N72482206","Qiagen NV",1448,58941,"United States","EUR",0.17745]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55173,"Luxembourg","EUR",0.1661]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54961,"France","EUR",0.16546]
["FR0000121485",null,"Kering SA",284,51665,"France","EUR",0.15554]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51482,"Germany","EUR",0.15499]
["DK0060252690",null,"Pandora AS",319,50612,"Denmark","DKK",0.15237]
["GB0009223206",null,"Smith & Nephew PLC",3778,49960,"United Kingdom","GBP",0.15041]
["DK0010181759",null,"Carlsberg AS Class B",397,49922,"Denmark","DKK",0.15029]
["IT0000072170",null,"FinecoBank SpA",2579,49672,"Italy","EUR",0.14954]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,49324,"Portugal","EUR",0.1485]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49125,"Sweden","EUR",0.1479]
["GB0007099541",null,"Prudential PLC",4723,48927,"United Kingdom","GBP",0.1473]
["FR0010259150",null,"Ipsen SA",460,48346,"France","EUR",0.14555]
["SE0000190126",null,"Industrivarden AB Class A",1490,47989,"Sweden","SEK",0.14448]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,47114,"Poland","EUR",0.14184]
["GB00BWFGQN14",null,"Spirax Group PLC",662,46943,"United Kingdom","GBP",0.14133]
["DE000LEG1110",null,"LEG Immobilien SE",626,46856,"Germany","EUR",0.14106]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46642,"United Kingdom","GBP",0.14042]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46567,"Germany","EUR",0.14019]
["GB0006776081",null,"Pearson PLC",3495,44812,"United Kingdom","GBP",0.13491]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,44542,"United Kingdom","GBP",0.1341]
["NL0011821202",null,"ING Groep NV",2396,44278,"Netherlands","EUR",0.1333]
["CH0024638212",null,"Schindler Holding AG",142,43621,"Switzerland","CHF",0.13132]
["DE000SYM9999",null,"Symrise AG",418,43514,"Germany","EUR",0.131]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,42749,"Germany","EUR",0.1287]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,41297,"Sweden","SEK",0.12433]
["SE0021921269",null,"Saab AB Class B",1045,41007,"Sweden","SEK",0.12346]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40830,"Germany","EUR",0.12292]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,40752,"Switzerland","CHF",0.12269]
["NL0000009165",null,"Heineken NV",507,40621,"Netherlands","EUR",0.12229]
["GB00BJFFLV09",null,"Croda International PLC",1085,40452,"United Kingdom","GBP",0.12178]
["CH0025751329",null,"Logitech International SA",533,40442,"Switzerland","CHF",0.12175]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,40040,"Norway","NOK",0.12054]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39276,"Belgium","EUR",0.11824]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,38687,"Germany","EUR",0.11647]
["GB0005603997",null,"Legal & General Group PLC",12683,38645,"United Kingdom","GBP",0.11634]
["SE0007100581",null,"Assa Abloy AB Class B",1362,38607,"Sweden","SEK",0.11623]
["SE0001515552",null,"Indutrade AB",1600,38561,"Sweden","SEK",0.11609]
["DK0060448595",null,"Coloplast AS Class B",451,38538,"Denmark","DKK",0.11602]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38294,"Finland","EUR",0.11529]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,37420,"Sweden","SEK",0.11265]
["DE0007010803",null,"Rational AG",51,37306,"Germany","EUR",0.11231]
["BE0974259880",null,"D'Ieteren Group",209,37181,"Belgium","EUR",0.11194]
["FR0013280286",null,"BioMerieux SA",299,36478,"France","EUR",0.10982]
["CH0198251305",null,"Coca-Cola HBC AG",759,34977,"Switzerland","GBP",0.1053]
["NL0012866412",null,"BE Semiconductor Industries NV",285,34286,"Netherlands","EUR",0.10322]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32797,"United States","EUR",0.09874]
["SE0014781795",null,"Addtech AB Class B",1071,32167,"Sweden","SEK",0.09684]
["DE000A1DAHH0",null,"Brenntag SE",516,31982,"Germany","EUR",0.09628]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,31697,"France","EUR",0.09543]
["IT0000066123",null,"BPER Banca SpA",4084,31390,"Italy","EUR",0.0945]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,31389,"Switzerland","CHF",0.0945]
["DE000TLX1005",null,"Talanx AG",272,30382,"Germany","EUR",0.09147]
["IE0004906560",null,"Kerry Group PLC Class A",297,29106,"Ireland","EUR",0.08763]
["IT0003492391",null,"Diasorin SpA",306,29101,"Italy","EUR",0.08761]
["NL0000687663","N00985106","AerCap Holdings NV",280,28260,"United States","USD",0.08508]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,27952,"Germany","EUR",0.08415]
["IT0000072618",null,"Intesa Sanpaolo",5667,27658,"Italy","EUR",0.08327]
["BE0003822393",null,"Elia Group SA/NV",300,27570,"Belgium","EUR",0.083]
["FR0004125920",null,"Amundi SA",396,27562,"France","EUR",0.08298]
["BE0003604155",null,"Lotus Bakeries NV",3,27150,"Belgium","EUR",0.08174]
["SE0005127818",null,"AB Sagax Class B",1348,26532,"Sweden","SEK",0.07988]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25551,"Sweden","SEK",0.07692]
["DK0010272202",null,"Genmab AS",116,23248,"Denmark","DKK",0.06999]
["DE000A12DM80",null,"Scout24 SE",189,22396,"Germany","EUR",0.06743]
["DE000ZAL1111",null,"Zalando SE",750,22155,"Germany","EUR",0.0667]
["SE0000107203",null,"Industrivarden AB Class C",649,20885,"Sweden","SEK",0.06288]
["SE0012673267",null,"Evolution AB",335,20252,"Sweden","SEK",0.06097]
["ES0105066007",null,"Cellnex Telecom SA",589,19879,"Spain","EUR",0.05985]
["SE0012853455",null,"EQT AB Ordinary Shares",749,19686,"Sweden","SEK",0.05927]
["JE00B8KF9B49",null,"WPP PLC",2950,19303,"United States","GBP",0.05811]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19085,"United States","EUR",0.05746]
["DK0063855168",null,"Rockwool AS Class B",450,18825,"Denmark","DKK",0.05667]
["DK0060636678",null,"Tryg AS",838,18739,"Denmark","DKK",0.05641]
["NL0010801007",null,"IMCD NV",140,16765,"Netherlands","EUR",0.05047]
["CH0466642201",null,"Helvetia Holding AG",80,16244,"Switzerland","CHF",0.0489]
["DK0060738599",null,"Demant AS",426,15876,"Denmark","DKK",0.0478]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15520,"United Kingdom","GBP",0.04672]
["NO0003733800",null,"Orkla ASA",1554,15501,"Norway","NOK",0.04667]
["DE000CBK1001",null,"Commerzbank AG",544,15129,"Germany","EUR",0.04555]
["SE0000114837",null,"Trelleborg AB Class B",458,14881,"Sweden","SEK",0.0448]
["BE0003717312",null,"Sofina SA",54,14234,"Belgium","EUR",0.04285]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14116,"Switzerland","CHF",0.0425]
["FR0000130577",null,"Publicis Groupe SA",143,13934,"France","EUR",0.04195]
["IM00B5VQMV65",null,"Entain PLC",1504,13410,"United Kingdom","GBP",0.04037]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13260,"United Kingdom","GBP",0.03992]
["NL0000009538",null,"Koninklijke Philips NV",607,12607,"Netherlands","EUR",0.03796]
["FR0010340141",null,"Aeroports de Paris SA",113,12554,"France","EUR",0.0378]
["SE0015658117",null,"Epiroc AB Share B",653,11255,"Sweden","SEK",0.03388]
["SE0015949748",null,"Beijer Ref AB Class B",732,9957,"Sweden","SEK",0.02998]
["DE0006452907",null,"Nemetschek SE",74,9354,"Germany","EUR",0.02816]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8823,"Switzerland","CHF",0.02656]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7239,"Switzerland","CHF",0.02179]
["FR0000051807",null,"Teleperformance SE",73,6931,"France","EUR",0.02087]
["CH0012453913",null,"Temenos AG",93,6338,"Switzerland","CHF",0.01908]
["IT0004176001",null,"Prysmian SpA",91,5296,"Italy","EUR",0.01594]
["NL0011872643",null,"ASR Nederland NV",86,4778,"Netherlands","EUR",0.01439]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4714,"Sweden","SEK",0.01419]
["GB0033195214",null,"Kingfisher PLC",1331,4304,"United Kingdom","GBP",0.01296]
["SE0011090018",null,"Holmen AB Class B",103,3701,"Sweden","SEK",0.01114]
["DE0005552004",null,"Deutsche Post AG",84,3452,"Germany","EUR",0.01039]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3437,"United Kingdom","GBP",0.01035]
["DE0006602006",null,"GEA Group AG",55,3226,"Germany","EUR",0.00971]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3085,"France","EUR",0.00929]
[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,"Vonovia Se Npv Rights",4402,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",626,0,"Germany","EUR",0]
["NL0015002I79","N3168P150","Ferrovial Se",9928,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-298720,null,"EUR",-0.89932]
[null,null,"Capital Cash Ctrl",95931,95931,null,"EUR",0.28881]
[null,null,"Capital Cash Ctrl Class B",95931,-95931,null,"EUR",-0.28881]
[null,null,"Eur Capital Cash",71692,71692,null,"EUR",0.21584]
[null,null,"Eur Reclaimable Tax On Dividends",62495,62495,null,"EUR",0.18815]
[null,null,"Chf Capital Cash",49403,52604,null,"CHF",0.15837]
[null,null,"Gbp Capital Cash",30322,35865,null,"GBP",0.10798]
[null,null,"Eur Initial Margin",19839,19839,null,"EUR",0.05973]
[null,null,"Sek Capital Cash",203925,18616,null,"SEK",0.05605]
[null,null,"Eur Overseas Dividend Income Receivable",18175,18175,null,"EUR",0.05472]
[null,null,"Gbp Overseas Dividend Income Receivable",13096,15490,null,"GBP",0.04664]
[null,null,"Eur Futures Broker Account",15050,15050,null,"EUR",0.04531]
[null,null,"Dkk Capital Cash",92032,12338,null,"DKK",0.03714]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9343,null,"NOK",0.02813]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6139,null,"DKK",0.01848]
[null,null,"Usd Capital Cash",6703,5866,null,"USD",0.01766]
[null,null,"Accrued Mgment Chg Capital B",5363,-5363,null,"EUR",-0.01615]
[null,null,"Usd Overseas Dividend Income Receivable",4967,4347,null,"USD",0.01309]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1978,-1978,null,"EUR",-0.00596]
[null,null,"Nok Capital Cash",19507,1693,null,"NOK",0.0051]
[null,null,"Eur Settlement For Capital Events",782,782,null,"EUR",0.00235]
[null,null,"Usd Stocklending Commission Receivable",4,4,null,"USD",1e-05]