{"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":272,"n_cols":8,"rows_kept":272,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",34102605.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1348,1284509,"Netherlands","EUR",3.76659]
["GB0009895292",null,"AstraZeneca PLC",5458,848291,"United Kingdom","GBP",2.48746]
["CH0012032048",null,"Roche Holding AG",2347,788536,"Switzerland","CHF",2.31223]
["CH0012005267",null,"Novartis AG Registered Shares",6315,718803,"Switzerland","CHF",2.10776]
["DE0007164600",null,"SAP SE",3371,707910,"Germany","EUR",2.07582]
["FR0000121972",null,"Schneider Electric SE",2996,701813,"France","EUR",2.05794]
["CH0012221716",null,"ABB Ltd",10040,627781,"Switzerland","CHF",1.84085]
["DE0007236101",null,"Siemens AG",2666,623977,"Germany","EUR",1.8297]
["GB0005405286",null,"HSBC Holdings PLC",50077,611558,"United Kingdom","GBP",1.79328]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",913,562682,"France","EUR",1.64996]
["DE0008404005",null,"Allianz SE",1306,497194,"Germany","EUR",1.45793]
["NL0015001FS8",null,"Ferrovial SE",8216,471270,"Netherlands","EUR",1.38191]
["DK0062498333",null,"Novo Nordisk AS Class B",11055,442864,"Denmark","DKK",1.29862]
["IT0003242622",null,"Terna SpA",48295,430019,"Italy","EUR",1.26095]
["CH0008038389",null,"Swiss Prime Site AG",3416,427701,"Switzerland","CHF",1.25415]
["NL0013267909",null,"Akzo Nobel NV",7561,407840,"Netherlands","EUR",1.19592]
["CH0011075394",null,"Zurich Insurance Group AG",602,374879,"Switzerland","CHF",1.09926]
["ES0173093024",null,"Redeia Corporacion SA",24403,367265,"Spain","EUR",1.07694]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",678,366662,"Germany","EUR",1.07517]
["ES0113900J37",null,"Banco Santander SA",37879,360760,"Spain","EUR",1.05786]
["FR0000120321",null,"L'Oreal SA",977,359731,"France","EUR",1.05485]
["GB0031348658",null,"Barclays PLC",69448,349414,"United Kingdom","GBP",1.02459]
["FR0000120578",null,"Sanofi SA",4094,340744,"France","EUR",0.99917]
["FR0000121667",null,"Essilorluxottica",1186,339552,"France","EUR",0.99567]
["IT0005239360",null,"UniCredit SpA",5142,338035,"Italy","EUR",0.99123]
["FR0000125486",null,"Vinci SA",2805,337582,"France","EUR",0.9899]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9427,333902,"Switzerland","CHF",0.97911]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6253,322467,"Netherlands","EUR",0.94558]
["GB00BN7SWP63",null,"GSK PLC",15467,315344,"United Kingdom","GBP",0.92469]
["GB0008706128",null,"Lloyds Banking Group PLC",276505,298218,"United Kingdom","GBP",0.87447]
["FR0000120628",null,"AXA SA",7332,286168,"France","EUR",0.83913]
["DE0007030009",null,"Rheinmetall AG",172,282338,"Germany","EUR",0.8279]
["DK0061539921",null,"Vestas Wind Systems AS",13014,279664,"Denmark","DKK",0.82006]
["FR0000052292",null,"Hermes International SA",128,271232,"France","EUR",0.79534]
["CH0466642201",null,"Helvetia Baloise Holding AG",1226,256576,"Switzerland","CHF",0.75236]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",13484,255320,"Spain","EUR",0.74868]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",18290,250029,"United Kingdom","GBP",0.73316]
["CH0010645932",null,"Givaudan SA",70,247416,"Switzerland","CHF",0.7255]
["ES0125220311",null,"Acciona SA",1397,246710,"Spain","EUR",0.72343]
["GB00B2B0DG97",null,"RELX PLC",6882,234194,"United Kingdom","GBP",0.68673]
["CH0030170408",null,"Geberit AG",356,232387,"Switzerland","CHF",0.68143]
["SE0000113250",null,"Skanska AB Class B",10073,229446,"Sweden","SEK",0.67281]
["GB00B1YW4409",null,"3i Group Ord",6171,222912,"United Kingdom","GBP",0.65365]
["NO0010582521",null,"Gjensidige Forsikring ASA",8846,218920,"Norway","NOK",0.64194]
["LU1778762911","L8681T102","Spotify Technology SA",429,217532,"United States","USD",0.63787]
["ES0105046017",null,"Aena SME SA",8840,205088,"Spain","EUR",0.60138]
["ES0127797019",null,"EDP Renovaveis SA",17084,203641,"Spain","EUR",0.59714]
["FR0010307819",null,"Legrand SA",1552,201605,"France","EUR",0.59117]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",5,196275,"Germany","EUR",0.57554]
["DE0006231004",null,"Infineon Technologies AG",5197,194913,"Germany","EUR",0.57155]
["BE0003565737",null,"KBC Groupe NV",1763,190845,"Belgium","EUR",0.55962]
["CH0126881561",null,"Swiss Re AG",1331,181965,"Switzerland","CHF",0.53358]
["GB0000456144",null,"Antofagasta PLC",5440,181701,"United Kingdom","GBP",0.53281]
["GB0005603997",null,"Legal & General Group PLC",64217,180860,"United Kingdom","GBP",0.53034]
["DE0005557508",null,"Deutsche Telekom AG",6707,180083,"Germany","EUR",0.52806]
["CH0014852781",null,"Swiss Life Holding AG",187,175550,"Switzerland","CHF",0.51477]
["FI0009000202",null,"Kesko Oyj Class B",9524,175242,"Finland","EUR",0.51386]
["GB0032089863",null,"Next PLC",1119,174851,"United Kingdom","GBP",0.51272]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,173646,"Denmark","DKK",0.50919]
["FR0000121964",null,"Klepierre",5235,173174,"France","EUR",0.5078]
["CH0008742519",null,"Swisscom AG",294,172773,"Switzerland","CHF",0.50663]
["NO0010161896",null,"DNB Bank ASA",7487,172407,"Norway","NOK",0.50555]
["NL0011585146","N3167Y103","Ferrari NV",525,170520,"United States","EUR",0.50002]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",11148,169896,"France","EUR",0.49819]
["GB00BMX86B70",null,"Haleon PLC",41575,168387,"United Kingdom","GBP",0.49376]
["GB0002374006",null,"Diageo PLC",9084,166457,"United Kingdom","GBP",0.48811]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3077,159942,"Belgium","EUR",0.469]
["GB00BMJ6DW54",null,"Informa PLC",14401,155220,"United Kingdom","GBP",0.45515]
["NL0010773842",null,"NN Group NV",2377,151558,"Netherlands","EUR",0.44441]
["CH0130293662",null,"BKW AG",850,151440,"Switzerland","CHF",0.44407]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,151088,"Sweden","SEK",0.44304]
["SE0017486889",null,"Atlas Copco AB Class A",9565,146582,"Sweden","SEK",0.42983]
["FI4000552500",null,"Sampo Oyj Class A",14551,146456,"Finland","EUR",0.42945]
["SE0000242455",null,"Swedbank AB Class A",5195,145627,"Sweden","SEK",0.42702]
["BE0003739530",null,"UCB SA",597,144593,"Belgium","EUR",0.42399]
["IE0004927939",null,"Kingspan Group PLC",1943,143685,"Ireland","EUR",0.42133]
["GB0004052071",null,"Halma PLC",3451,143087,"United Kingdom","GBP",0.41958]
["SE0015811963",null,"Investor AB Class B",4822,140662,"Sweden","SEK",0.41247]
["GB0000536739",null,"Ashtead Group PLC",2517,138064,"United Kingdom","GBP",0.40485]
["GB00BPQY8M80",null,"Aviva PLC",18528,137499,"United Kingdom","GBP",0.40319]
["NO0003054108",null,"Mowi ASA",6746,135161,"Norway","NOK",0.39633]
["DK0060079531",null,"DSV AS",634,132169,"Denmark","DKK",0.38756]
["AT0000746409",null,"Verbund AG Class A",2069,131175,"Austria","EUR",0.38465]
["DE0005810055",null,"Deutsche Boerse AG",583,130592,"Germany","EUR",0.38294]
["GB00B5ZN1N88",null,"Segro PLC",16433,130558,"United Kingdom","GBP",0.38284]
["CH0013841017",null,"Lonza Group Ltd",225,129851,"Switzerland","CHF",0.38076]
["SE0005190238",null,"Tele2 AB Class B",9402,127418,"Sweden","SEK",0.37363]
["GB00B19NLV48",null,"Experian PLC",3427,127083,"United Kingdom","GBP",0.37265]
["BE0003822393",null,"Elia Group SA/NV",1215,125388,"Belgium","EUR",0.36768]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,123926,"Switzerland","CHF",0.36339]
["NL0010832176",null,"argenx SE",159,122176,"United States","EUR",0.35826]
["CH0432492467","H01301128","Alcon Inc",1783,121899,"Switzerland","CHF",0.35745]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,120718,"United Kingdom","GBP",0.35398]
["FI0009013403",null,"KONE Oyj Class B",2037,119531,"Finland","EUR",0.3505]
["DE0005140008",null,"Deutsche Bank AG",3717,119427,"Germany","EUR",0.3502]
["SE0015961909",null,"Hexagon AB Class B",11664,116666,"Sweden","SEK",0.3421]
["FR0000120693",null,"Pernod Ricard SA",1574,116004,"France","EUR",0.34016]
["FI0009000681",null,"Nokia Oyj",21470,114950,"Finland","EUR",0.33707]
["SE0017486897",null,"Atlas Copco AB Class B",8066,111498,"Sweden","SEK",0.32695]
["FR0010040865",null,"Gecina Nom",1387,109850,"France","EUR",0.32212]
["DE000A1EWWW0",null,"adidas AG",686,109691,"Germany","EUR",0.32165]
["DE000A1ML7J1",null,"Vonovia SE",4528,108853,"Germany","EUR",0.31919]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,107670,"Sweden","SEK",0.31572]
["SE0000667891",null,"Sandvik AB",3983,106713,"Sweden","SEK",0.31292]
["FR0000064578",null,"Covivio SA",1969,106129,"France","EUR",0.3112]
["FR0014003TT8",null,"Dassault Systemes SE",4539,105986,"France","EUR",0.31078]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",1555,105228,"United Kingdom","GBP",0.30856]
["NO0010310956",null,"SalMar ASA",2030,104176,"Norway","NOK",0.30548]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,103223,"Italy","EUR",0.30268]
["GB00BP9LHF23",null,"Schroders PLC",23026,102897,"United Kingdom","GBP",0.30173]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1630,102407,"Switzerland","CHF",0.30029]
["CH1335392721",null,"Galderma Group AG Registered Shares",577,101756,"Switzerland","CHF",0.29838]
["GB00BD6K4575",null,"Compass Group PLC",3725,100055,"United Kingdom","GBP",0.29339]
["GB00BM8PJY71",null,"NatWest Group PLC",13769,97459,"United Kingdom","GBP",0.28578]
["ES0109067019",null,"Amadeus IT Group SA",1603,97302,"Spain","EUR",0.28532]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,96456,"Sweden","SEK",0.28284]
["CH0418792922",null,"Sika AG",550,92159,"Switzerland","CHF",0.27024]
["SE0007100581",null,"Assa Abloy AB Class B",2818,91392,"Sweden","SEK",0.26799]
["FI0009014377",null,"Orion Oyj Class B",1459,88853,"Finland","EUR",0.26055]
["IT0005218380",null,"Banco BPM SpA",7173,88049,"Italy","EUR",0.25819]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,83986,"Switzerland","CHF",0.24627]
["FR0000121485",null,"Kering SA",292,83658,"France","EUR",0.24531]
["AT0000652011",null,"Erste Group Bank AG.",850,83258,"Austria","EUR",0.24414]
["NL0012969182",null,"Adyen NV",63,83072,"Netherlands","EUR",0.24359]
["CH0311864901",null,"VAT Group AG",199,82657,"Switzerland","CHF",0.24238]
["GB00B2QPKJ12",null,"Fresnillo PLC",2551,80568,"Mexico","GBP",0.23625]
["CH0024608827",null,"Partners Group Holding AG",79,80392,"Switzerland","CHF",0.23574]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79877,"United Kingdom","GBP",0.23422]
["GB0000811801",null,"Barratt Redrow PLC",19204,79866,"United Kingdom","GBP",0.23419]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,78201,"United Kingdom","USD",0.22931]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3976,77968,"Sweden","SEK",0.22863]
["FR0000125338",null,"Capgemini SE",523,76986,"France","EUR",0.22575]
["DE0006599905",null,"Merck KGaA",636,75080,"Germany","EUR",0.22016]
["IT0004965148",null,"Moncler SpA",1303,74479,"Italy","EUR",0.2184]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,73947,"United Kingdom","GBP",0.21684]
["NL0000334118",null,"ASM International NV",130,71994,"Netherlands","EUR",0.21111]
["CH0025751329","H50430232","Logitech International SA",684,70261,"Switzerland","CHF",0.20603]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",576,68227,"Germany","EUR",0.20006]
["GB00B0744B38",null,"Bunzl PLC",2700,66873,"United Kingdom","GBP",0.19609]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,66715,"Switzerland","CHF",0.19563]
["CH1175448666",null,"Straumann Holding AG",684,66588,"Switzerland","CHF",0.19526]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",734,66471,"France","EUR",0.19491]
["SE0021921269",null,"Saab AB Class B",1409,66144,"Sweden","SEK",0.19395]
["GB00B02J6398",null,"Admiral Group PLC",1874,65786,"United Kingdom","GBP",0.19291]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",867,64201,"Germany","EUR",0.18826]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4078,63130,"Sweden","EUR",0.18512]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,62620,"Germany","EUR",0.18362]
["NL0015002CX3","N72482206","Qiagen NV",1538,60728,"United States","EUR",0.17807]
["GB00B1FH8J72",null,"Severn Trent PLC",1904,59829,"United Kingdom","GBP",0.17544]
["GB0007099541",null,"Prudential PLC",4723,59137,"United Kingdom","GBP",0.17341]
["SE0000190126",null,"Industrivarden AB Class A",1599,58423,"Sweden","SEK",0.17131]
["FR0010259150",null,"Ipsen SA",460,56810,"France","EUR",0.16658]
["CH0012549785",null,"Sonova Holding AG",267,56717,"Switzerland","CHF",0.16631]
["GB0009223206",null,"Smith & Nephew PLC",3909,55940,"United Kingdom","GBP",0.16403]
["GB00BWFGQN14",null,"Spirax Group PLC",721,55939,"United Kingdom","GBP",0.16403]
["IT0000072170",null,"FinecoBank SpA",2686,55332,"Italy","EUR",0.16225]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,54920,"United Kingdom","GBP",0.16104]
["NL0000226223",null,"STMicroelectronics NV",2453,54604,"Singapore","EUR",0.16012]
["FR0014000MR3",null,"Eurofins Scientific SE",938,53222,"Luxembourg","EUR",0.15606]
["DE0005200000",null,"Beiersdorf AG",580,53070,"Germany","EUR",0.15562]
["IT0000072618",null,"Intesa Sanpaolo",9168,51992,"Italy","EUR",0.15246]
["NO0013536151",null,"Kongsberg Gruppen ASA",2386,51870,"Norway","NOK",0.1521]
["NL0012866412",null,"BE Semiconductor Industries NV",361,51731,"Netherlands","EUR",0.15169]
["NL0015000IY2",null,"Universal Music Group NV",2365,50635,"Netherlands","EUR",0.14848]
["NL0012059018",null,"EXOR NV",702,50544,"Netherlands","EUR",0.14821]
["DK0060094928",null,"Orsted AS",2659,49041,"Denmark","DKK",0.1438]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48147,"Germany","EUR",0.14118]
["FR0010220475",null,"Alstom SA",1917,45874,"France","EUR",0.13452]
["IT0000066123",null,"BPER Banca SpA",4276,45411,"Italy","EUR",0.13316]
["CH1101098163",null,"Belimo Holding AG",55,45332,"Switzerland","CHF",0.13293]
["FR0010908533",null,"Edenred SE",2508,45044,"France","EUR",0.13208]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,45016,"Germany","EUR",0.132]
["NL0000395903",null,"Wolters Kluwer NV",505,44794,"Netherlands","EUR",0.13135]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6450,43972,"United Kingdom","GBP",0.12894]
["CH1216478797",null,"DSM-Firmenich AG",641,43639,"Switzerland","EUR",0.12796]
["CH0024638212",null,"Schindler Holding AG",148,43054,"Switzerland","CHF",0.12625]
["IT0004176001",null,"Prysmian SpA",502,42329,"Italy","EUR",0.12412]
["GB0006776081",null,"Pearson PLC",3632,41718,"United Kingdom","GBP",0.12233]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",565,41584,"Belgium","EUR",0.12194]
["DE0007010803",null,"Rational AG",67,41540,"Germany","EUR",0.12181]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3696,41263,"Sweden","SEK",0.121]
["SE0005127818",null,"AB Sagax Class B",2289,41060,"Sweden","SEK",0.1204]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40584,"United Kingdom","GBP",0.119]
["DE000LEG1110",null,"LEG Immobilien SE",652,40163,"Germany","EUR",0.11777]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39277,"Germany","EUR",0.11517]
["FR0013280286",null,"BioMerieux SA",359,37480,"France","EUR",0.1099]
["DK0010181759",null,"Carlsberg AS Class B",343,37006,"Denmark","DKK",0.10851]
["DK0060448595",null,"Coloplast AS Class B",471,35605,"Denmark","DKK",0.10441]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,35487,"Switzerland","CHF",0.10406]
["CH0016440353",null,"Ems-Chemie Holding AG",62,35279,"Switzerland","CHF",0.10345]
["DE0007165631",null,"Sartorius AG Participating Preferred",140,34860,"Germany","EUR",0.10222]
["SE0001515552",null,"Indutrade AB",1600,34476,"Sweden","SEK",0.10109]
["CH0198251305",null,"Coca-Cola HBC AG",811,33774,"Switzerland","GBP",0.09904]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5909,33669,"United States","EUR",0.09873]
["SE0014781795",null,"Addtech AB Class B",1125,33541,"Sweden","SEK",0.09835]
["SE0020050417",null,"Boliden AB",782,33442,"Sweden","SEK",0.09806]
["DE000TLX1005",null,"Talanx AG",302,33431,"Germany","EUR",0.09803]
["DK0010272202",null,"Genmab AS",124,33371,"Denmark","DKK",0.09785]
["DK0060252690",null,"Pandora AS",343,33139,"Denmark","DKK",0.09717]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,32214,"Sweden","SEK",0.09446]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,32060,"Poland","EUR",0.09401]
["SE0000106270",null,"Hennes & Mauritz AB Class B",1916,30401,"Sweden","SEK",0.08914]
["BE0974259880",null,"D'Ieteren Group",209,30305,"Belgium","EUR",0.08886]
["DE000SYM9999",null,"Symrise AG",437,29637,"Germany","EUR",0.08691]
["FR0013154002",null,"Sartorius Stedim Biotech SA",140,29134,"United States","EUR",0.08543]
["FR0004125920",null,"Amundi SA",422,28612,"France","EUR",0.0839]
["SE0000107203",null,"Industrivarden AB Class C",729,26689,"Sweden","SEK",0.07826]
["ES0144580Y14",null,"Iberdrola SA",1398,24982,"Spain","EUR",0.07326]
["IE0004906560",null,"Kerry Group PLC Class A",317,23997,"Ireland","EUR",0.07037]
["BE0003604155",null,"Lotus Bakeries NV",3,22920,"Belgium","EUR",0.06721]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22681,"Sweden","SEK",0.06651]
["ES0140609019",null,"CaixaBank SA",2010,20000,"Spain","EUR",0.05864]
["SE0012673267",null,"Evolution AB",335,19612,"Sweden","SEK",0.05751]
["DK0060636678",null,"Tryg AS",838,17716,"Denmark","DKK",0.05195]
["DE000ZAL1111",null,"Zalando SE",750,17550,"Germany","EUR",0.05146]
["ES0105066007",null,"Cellnex Telecom SA",674,17221,"Spain","EUR",0.0505]
["DE000CBK1001",null,"Commerzbank AG",491,17008,"Germany","EUR",0.04987]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",140,16905,"France","EUR",0.04957]
["SE0000114837",null,"Trelleborg AB Class B",458,16507,"Sweden","SEK",0.0484]
["DE000A12DM80",null,"Scout24 SE",189,16377,"Germany","EUR",0.04802]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15960,"Switzerland","CHF",0.0468]
["NO0003733800",null,"Orkla ASA",1554,14369,"Norway","NOK",0.04213]
["FR0010340141",null,"Aeroports de Paris SA",113,13944,"France","EUR",0.04089]
["BE0003717312",null,"Sofina SA",57,13862,"Belgium","EUR",0.04065]
["FR0000130577",null,"Publicis Groupe SA",155,13448,"France","EUR",0.03943]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,12921,"United Kingdom","GBP",0.03789]
["IM00B5VQMV65",null,"Entain PLC",1504,12864,"United Kingdom","GBP",0.03772]
["DK0060738599",null,"Demant AS",426,12115,"Denmark","DKK",0.03552]
["SE0015658117",null,"Epiroc AB Share B",653,11336,"Sweden","SEK",0.03324]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10362,"United Kingdom","GBP",0.03038]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10260,"Switzerland","CHF",0.03009]
["SE0015949748",null,"Beijer Ref AB Class B",732,10058,"Sweden","SEK",0.02949]
["DE0006452907",null,"Nemetschek SE",74,6790,"Germany","EUR",0.01991]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6416,"Switzerland","CHF",0.01881]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",719,5769,"Italy","EUR",0.01692]
["NL0011821202",null,"ING Groep NV",225,5194,"Netherlands","EUR",0.01523]
["NL0011872643",null,"ASR Nederland NV",86,5076,"Netherlands","EUR",0.01488]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4768,"Sweden","SEK",0.01398]
["SE0011090018",null,"Holmen AB Class B",103,3237,"Sweden","SEK",0.00949]
["DE0006602006",null,"GEA Group AG",55,3047,"Germany","EUR",0.00893]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2861,"United Kingdom","GBP",0.00839]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2183,"France","EUR",0.0064]
[null,null,"Futures Liability",null,-196275,null,"EUR",-0.57554]
[null,null,"Capital Cash Ctrl",120843,120843,null,"EUR",0.35435]
[null,null,"Capital Cash Ctrl Class B",120843,-120843,null,"EUR",-0.35435]
[null,null,"Eur Reclaimable Tax On Dividends",67323,67323,null,"EUR",0.19741]
[null,null,"Eur Capital Cash",46415,46415,null,"EUR",0.1361]
[null,null,"Chf Capital Cash",25799,27490,null,"CHF",0.08061]
[null,null,"Eur Futures Broker Account",14744,14744,null,"EUR",0.04323]
[null,null,"Sek Capital Cash",154999,14236,null,"SEK",0.04175]
[null,null,"Eur Initial Margin",13249,13249,null,"EUR",0.03885]
[null,null,"Usd Capital Cash",12772,10983,null,"USD",0.03221]
[null,null,"Nok Reclaimable Tax On Dividends",117595,9967,null,"NOK",0.02923]
[null,null,"Gbp Overseas Dividend Income Receivable",7507,8584,null,"GBP",0.02517]
[null,null,"Dkk Reclaimable Tax On Dividends",46927,6283,null,"DKK",0.01842]
[null,null,"Nok Capital Cash",67991,5762,null,"NOK",0.0169]
[null,null,"Accrued Mgment Chg Capital B",5294,-5294,null,"EUR",-0.01552]
[null,null,"Dkk Capital Cash",38848,5201,null,"DKK",0.01525]
[null,null,"Gbp Capital Cash",4494,5139,null,"GBP",0.01507]
[null,null,"Usd Overseas Dividend Income Receivable",5083,4371,null,"USD",0.01282]
[null,null,"Gbp Unfranked Investment Income Receivable",807,923,null,"GBP",0.00271]
[null,null,"Eur Overseas Dividend Income Receivable",633,633,null,"EUR",0.00186]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",161,-185,null,"GBP",-0.00054]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",95,-95,null,"EUR",-0.00028]
[null,null,"Eur Stocklending Commission Receivable",51,51,null,"EUR",0.00015]