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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",32865125.44]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,876947,"Germany","EUR",2.66829]
["NL0010273215",null,"ASML Holding NV",1330,859446,"Netherlands","EUR",2.61504]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,694491,"Denmark","DKK",2.11313]
["FR0000121972",null,"Schneider Electric SE",3151,692275,"France","EUR",2.10639]
["GB0009895292",null,"AstraZeneca PLC",5373,673368,"United Kingdom","GBP",2.04886]
["CH0012032048",null,"Roche Holding AG",2310,654749,"Switzerland","CHF",1.99221]
["CH0012005267",null,"Novartis AG Registered Shares",6216,632862,"Switzerland","CHF",1.92561]
["DE0007236101",null,"Siemens AG",2624,560618,"Germany","EUR",1.70579]
["GB0005405286",null,"HSBC Holdings PLC",50283,522002,"United Kingdom","GBP",1.5883]
["CH0012221716",null,"ABB Ltd",9883,488076,"Switzerland","CHF",1.48507]
["DE0008404005",null,"Allianz SE",1285,450521,"Germany","EUR",1.3708]
["ES0173093024",null,"Redeia Corporacion SA",24477,446216,"Spain","EUR",1.3577]
["IT0003242622",null,"Terna SpA",47538,430599,"Italy","EUR",1.31018]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,429003,"France","EUR",1.30533]
["CH0008038389",null,"Swiss Prime Site AG",3362,424444,"Switzerland","CHF",1.29146]
["NL0015001FS8",null,"Ferrovial SE",9318,419776,"Netherlands","EUR",1.27725]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,388332,"Germany","EUR",1.18158]
["CH0011075394",null,"Zurich Insurance Group AG",593,367910,"Switzerland","CHF",1.11944]
["FR0000120321",null,"L'Oreal SA",965,358063,"France","EUR",1.08948]
["FR0000125486",null,"Vinci SA",2769,353878,"France","EUR",1.07675]
["NL0013267909",null,"Akzo Nobel NV",5914,353657,"Netherlands","EUR",1.07607]
["FR0000120578",null,"Sanofi SA",4030,346217,"France","EUR",1.05344]
["GB00B1YW4409",null,"3i Group Ord",6823,328482,"United Kingdom","GBP",0.99947]
["GB00B2B0DG97",null,"RELX PLC",6775,321514,"United Kingdom","GBP",0.97827]
["CH0010645932",null,"Givaudan SA",69,306920,"Switzerland","CHF",0.93386]
["FR0000120628",null,"AXA SA",7257,303996,"France","EUR",0.92497]
["DK0061539921",null,"Vestas Wind Systems AS",22064,303874,"Denmark","DKK",0.9246]
["DE0007030009",null,"Rheinmetall AG",163,296497,"Germany","EUR",0.90215]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",8,295760,"Germany","EUR",0.89991]
["FR0000052292",null,"Hermes International SA",122,292190,"France","EUR",0.88905]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,288435,"Spain","EUR",0.87762]
["IT0005239360",null,"UniCredit SpA",5076,287708,"Italy","EUR",0.87541]
["FR0000121667",null,"Essilorluxottica",1167,286032,"France","EUR",0.87031]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,276634,"Netherlands","EUR",0.84171]
["GB00BN7SWP63",null,"GSK PLC",15224,273723,"United Kingdom","GBP",0.83286]
["GB0031348658",null,"Barclays PLC",68359,264976,"United Kingdom","GBP",0.80624]
["ES0113900J37",null,"Banco Santander SA",37285,262524,"Spain","EUR",0.79878]
["CH0244767585","H42097107","UBS Group AG",9279,259627,"Switzerland","CHF",0.78997]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,252074,"United Kingdom","GBP",0.76699]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,251752,"United Kingdom","GBP",0.766]
["LU1778762911","L8681T102","Spotify Technology SA",425,249749,"United States","USD",0.75991]
["CH0030170408",null,"Geberit AG",351,232201,"Switzerland","CHF",0.70652]
["CH0012410517",null,"Baloise Holding AG",1116,231833,"Switzerland","CHF",0.7054]
["DE0005557508",null,"Deutsche Telekom AG",6601,218229,"Germany","EUR",0.66401]
["NL0011585146","N3167Y103","Ferrari NV",511,212985,"United States","EUR",0.64805]
["GB0002374006",null,"Diageo PLC",8942,210692,"United Kingdom","GBP",0.64107]
["NO0010161896",null,"DNB Bank ASA",8801,210348,"Norway","NOK",0.64003]
["SE0000113250",null,"Skanska AB Class B",9915,209694,"Sweden","SEK",0.63804]
["CH0126881561",null,"Swiss Re AG",1310,204872,"Switzerland","CHF",0.62336]
["GB00BMX86B70",null,"Haleon PLC",40923,200994,"United Kingdom","GBP",0.61157]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,200296,"Denmark","DKK",0.60944]
["FI0009000202",null,"Kesko Oyj Class B",9375,197625,"Finland","EUR",0.60131]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,194514,"Norway","NOK",0.59185]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,187554,"Belgium","EUR",0.57067]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,181823,"France","EUR",0.55323]
["FR0000121964",null,"Klepierre",5153,177675,"France","EUR",0.54061]
["CH0008742519",null,"Swisscom AG",291,176523,"Switzerland","CHF",0.53711]
["DE0006231004",null,"Infineon Technologies AG",5110,172871,"Germany","EUR",0.526]
["GB0032089863",null,"Next PLC",1102,169402,"United Kingdom","GBP",0.51544]
["FR0010307819",null,"Legrand SA",1552,165210,"France","EUR",0.50269]
["DE0005810055",null,"Deutsche Boerse AG",574,163877,"Germany","EUR",0.49863]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,163806,"United Kingdom","GBP",0.49841]
["IT0000062957",null,"Mediobanca SpA",7868,163025,"Italy","EUR",0.49604]
["CH0014852781",null,"Swiss Life Holding AG",185,162639,"Switzerland","CHF",0.49486]
["CH0130293662",null,"BKW AG",837,155501,"Switzerland","CHF",0.47314]
["BE0003565737",null,"KBC Groupe NV",1763,154932,"Belgium","EUR",0.47141]
["ES0127797019",null,"EDP Renovaveis SA",16788,149833,"Spain","EUR",0.4559]
["GB00B19NLV48",null,"Experian PLC",3427,149309,"United Kingdom","GBP",0.4543]
["DE000A1EWWW0",null,"adidas AG",675,147218,"Germany","EUR",0.44794]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,144775,"United Kingdom","GBP",0.44051]
["FR0014003TT8",null,"Dassault Systemes SE",4468,143557,"France","EUR",0.4368]
["ES0105046009",null,"Aena SME SA",595,142205,"Spain","EUR",0.43269]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",10,142095,"Switzerland","CHF",0.43235]
["IE0004927939",null,"Kingspan Group PLC",1912,141679,"Ireland","EUR",0.43109]
["FR0000120693",null,"Pernod Ricard SA",1549,139038,"France","EUR",0.42305]
["AT0000746409",null,"Verbund AG Class A",2037,138618,"Austria","EUR",0.42177]
["FI4000552500",null,"Sampo Oyj Class A",14323,135209,"Finland","EUR",0.4114]
["CH0013841017",null,"Lonza Group Ltd",222,135166,"Switzerland","CHF",0.41127]
["GB00BPQY8M80",null,"Aviva PLC",18327,134282,"United Kingdom","GBP",0.40858]
["CH0432492467","H01301128","Alcon Inc",1783,133112,"Switzerland","CHF",0.40502]
["GB00BMJ6DW54",null,"Informa PLC",14124,132547,"United Kingdom","GBP",0.4033]
["NL0010773842",null,"NN Group NV",2329,131961,"Netherlands","EUR",0.40152]
["SE0017486889",null,"Atlas Copco AB Class A",9415,131249,"Sweden","SEK",0.39935]
["FR0010040865",null,"Gecina Nom",1344,128755,"France","EUR",0.39176]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,127964,"Sweden","SEK",0.38936]
["DE000A1ML7J1",null,"Vonovia SE",4457,127515,"Germany","EUR",0.38799]
["CH0418792922",null,"Sika AG",538,124781,"Switzerland","CHF",0.37967]
["SE0015811963",null,"Investor AB Class B",4822,123585,"Sweden","SEK",0.37603]
["SE0000242455",null,"Swedbank AB Class A",5090,122167,"Sweden","SEK",0.37172]
["GB0000536739",null,"Ashtead Group PLC",2478,122119,"United Kingdom","GBP",0.37157]
["SE0005190238",null,"Tele2 AB Class B",9211,121478,"Sweden","SEK",0.36962]
["ES0109067019",null,"Amadeus IT Group SA",1571,116411,"Spain","EUR",0.3542]
["DK0060079531",null,"DSV AS",566,116226,"Denmark","DKK",0.35364]
["GB00B5ZN1N88",null,"Segro PLC",14196,116162,"United Kingdom","GBP",0.35345]
["GB0000456144",null,"Antofagasta PLC",5330,114025,"United Kingdom","GBP",0.34694]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,113309,"Italy","EUR",0.34476]
["GB00BD6K4575",null,"Compass Group PLC",3653,112180,"United Kingdom","GBP",0.34133]
["NO0003054108",null,"Mowi ASA",6640,108295,"Norway","NOK",0.32951]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,107373,"Spain","EUR",0.3267]
["NL0012969182",null,"Adyen NV",62,102622,"Netherlands","EUR",0.31225]
["FR0000064578",null,"Covivio SA",1969,102191,"France","EUR",0.31094]
["GB0000811801",null,"Barratt Redrow PLC",18692,100646,"United Kingdom","GBP",0.30623]
["SE0015961909",null,"Hexagon AB Class B",11481,100326,"Sweden","SEK",0.30526]
["SE0017486897",null,"Atlas Copco AB Class B",8066,99794,"Sweden","SEK",0.30364]
["FI0009013403",null,"KONE Oyj Class B",1800,98244,"Finland","EUR",0.29893]
["GB00BP9LHF23",null,"Schroders PLC",22558,96571,"United Kingdom","GBP",0.29384]
["FI0009000681",null,"Nokia Oyj",20874,96334,"Finland","EUR",0.29311]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,95067,"Sweden","SEK",0.28926]
["DK0060094928",null,"Orsted AS",2682,94654,"Denmark","DKK",0.288]
["BE0003739530",null,"UCB SA",577,93474,"Belgium","EUR",0.28441]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,93203,"France","EUR",0.28359]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,91617,"Sweden","SEK",0.27876]
["CH0024608827",null,"Partners Group Holding AG",77,88759,"Switzerland","CHF",0.27007]
["DE0005140008",null,"Deutsche Bank AG",3641,88094,"Germany","EUR",0.26804]
["FI0009014377",null,"Orion Oyj Class B",1459,87759,"Finland","EUR",0.26702]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,86394,"United Kingdom","GBP",0.26287]
["GB0004052071",null,"Halma PLC",2368,81728,"United Kingdom","GBP",0.24867]
["NL0010832176",null,"argenx SE",156,78874,"China","EUR",0.23999]
["NO0010310956",null,"SalMar ASA",1998,78416,"Norway","NOK",0.2386]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,77664,"United Kingdom","USD",0.23631]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,77352,"Germany","EUR",0.23536]
["GB00B1WY2338",null,"Smiths Group PLC",2970,76245,"United Kingdom","GBP",0.23199]
["NL0000395903",null,"Wolters Kluwer NV",484,75480,"Netherlands","EUR",0.22966]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,75325,"Sweden","SEK",0.22919]
["SE0020050417",null,"Boliden AB",2708,75228,"Sweden","SEK",0.2289]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,75085,"Switzerland","CHF",0.22846]
["GB00B02J6398",null,"Admiral Group PLC",1874,74940,"United Kingdom","GBP",0.22802]
["SE0000667891",null,"Sandvik AB",3902,74329,"Sweden","SEK",0.22616]
["CH1175448666",null,"Straumann Holding AG",665,74235,"Switzerland","CHF",0.22587]
["FR0000125338",null,"Capgemini SE",508,73787,"France","EUR",0.22451]
["CH0012549785",null,"Sonova Holding AG",267,72648,"Switzerland","CHF",0.22105]
["GB00B0744B38",null,"Bunzl PLC",2589,71987,"United Kingdom","GBP",0.21904]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,71760,"Switzerland","CHF",0.21834]
["IT0004965148",null,"Moncler SpA",1303,71352,"Italy","EUR",0.2171]
["IT0005218380",null,"Banco BPM SpA",7028,71123,"Italy","EUR",0.21641]
["DE0006599905",null,"Merck KGaA",618,70916,"Germany","EUR",0.21577]
["FR0010908533",null,"Edenred SE",2508,66813,"France","EUR",0.20329]
["DE0005200000",null,"Beiersdorf AG",564,66580,"Germany","EUR",0.20258]
["CH0311864901",null,"VAT Group AG",199,66186,"Switzerland","CHF",0.20138]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65662,"Switzerland","CHF",0.19979]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65509,"United Kingdom","GBP",0.19932]
["NL0015000IY2",null,"Universal Music Group NV",2365,65416,"Netherlands","EUR",0.19904]
["FR0010220475",null,"Alstom SA",3260,63440,"France","EUR",0.19303]
["CH1216478797",null,"DSM Firmenich AG",641,62856,"Switzerland","EUR",0.19125]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,60456,"Germany","EUR",0.18395]
["AT0000652011",null,"Erste Group Bank AG.",850,59968,"Austria","EUR",0.18246]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59118,"United Kingdom","GBP",0.17988]
["NL0012059018",null,"EXOR NV",702,58898,"Netherlands","EUR",0.17921]
["NL0015002CX3","N72482206","Qiagen NV",1448,57131,"United States","EUR",0.17383]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,56910,"France","EUR",0.17316]
["NL0000334118",null,"ASM International NV",118,55944,"Netherlands","EUR",0.17022]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55117,"Luxembourg","EUR",0.1677]
["DK0010181759",null,"Carlsberg AS Class B",397,50606,"Denmark","DKK",0.15398]
["DK0060252690",null,"Pandora AS",319,50390,"Denmark","DKK",0.15332]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50232,"Germany","EUR",0.15284]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49898,"Sweden","EUR",0.15182]
["NL0000226223",null,"STMicroelectronics NV",2288,49627,"Singapore","EUR",0.151]
["IT0000072170",null,"FinecoBank SpA",2579,48924,"Italy","EUR",0.14886]
["FR0000121485",null,"Kering SA",284,48683,"France","EUR",0.14813]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,48447,"Portugal","EUR",0.14741]
["GB0009223206",null,"Smith & Nephew PLC",3778,48203,"United Kingdom","GBP",0.14667]
["GB0006776081",null,"Pearson PLC",3495,48154,"United Kingdom","GBP",0.14652]
["FR0010259150",null,"Ipsen SA",460,47702,"France","EUR",0.14514]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,47481,"United Kingdom","GBP",0.14447]
["GB0007099541",null,"Prudential PLC",4723,47312,"United Kingdom","GBP",0.14396]
["SE0000190126",null,"Industrivarden AB Class A",1490,47145,"Sweden","SEK",0.14345]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,46792,"Poland","EUR",0.14237]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46753,"Germany","EUR",0.14226]
["SE0021921269",null,"Saab AB Class B",1045,46650,"Sweden","SEK",0.14194]
["DE000LEG1110",null,"LEG Immobilien SE",626,46480,"Germany","EUR",0.14143]
["NL0011821202",null,"ING Groep NV",2396,44743,"Netherlands","EUR",0.13614]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,44667,"United Kingdom","GBP",0.13591]
["DE000SYM9999",null,"Symrise AG",418,44224,"Germany","EUR",0.13456]
["GB00BWFGQN14",null,"Spirax Group PLC",662,44017,"United Kingdom","GBP",0.13393]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,43617,"Germany","EUR",0.13271]
["CH0024638212",null,"Schindler Holding AG",142,43183,"Switzerland","CHF",0.13139]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,41003,"Sweden","SEK",0.12476]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,40617,"Germany","EUR",0.12358]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,40184,"Switzerland","CHF",0.12227]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,39700,"Germany","EUR",0.12079]
["NL0000009165",null,"Heineken NV",507,39597,"Netherlands","EUR",0.12048]
["GB00BJFFLV09",null,"Croda International PLC",1085,39170,"United Kingdom","GBP",0.11918]
["NO0003043309",null,"Kongsberg Gruppen ASA",248,38673,"Norway","NOK",0.11767]
["CH0025751329",null,"Logitech International SA",533,38433,"Switzerland","CHF",0.11694]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38314,"Belgium","EUR",0.11658]
["GB0005603997",null,"Legal & General Group PLC",12683,38196,"United Kingdom","GBP",0.11622]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37898,"Finland","EUR",0.11531]
["SE0001515552",null,"Indutrade AB",1600,37889,"Sweden","SEK",0.11528]
["DK0060448595",null,"Coloplast AS Class B",451,37879,"Denmark","DKK",0.11525]
["BE0974259880",null,"D'Ieteren Group",209,37787,"Belgium","EUR",0.11498]
["SE0007100581",null,"Assa Abloy AB Class B",1362,37312,"Sweden","SEK",0.11353]
["DE0007010803",null,"Rational AG",51,36694,"Germany","EUR",0.11165]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35495,"Sweden","SEK",0.108]
["FR0013280286",null,"BioMerieux SA",299,35461,"France","EUR",0.1079]
["CH0198251305",null,"Coca-Cola HBC AG",759,34994,"Switzerland","GBP",0.10647]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32928,"Switzerland","CHF",0.10019]
["SE0014781795",null,"Addtech AB Class B",1071,32041,"Sweden","SEK",0.09749]
["DE000TLX1005",null,"Talanx AG",272,31742,"Germany","EUR",0.09658]
["IT0000066123",null,"BPER Banca SpA",4084,31643,"Italy","EUR",0.09628]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31578,"United States","EUR",0.09608]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,31223,"France","EUR",0.095]
["DE000A1DAHH0",null,"Brenntag SE",516,30217,"Germany","EUR",0.09194]
["NL0012866412",null,"BE Semiconductor Industries NV",285,29626,"Netherlands","EUR",0.09014]
["FR0004125920",null,"Amundi SA",396,28849,"France","EUR",0.08778]
["IE0004906560",null,"Kerry Group PLC Class A",297,28364,"Ireland","EUR",0.0863]
["NL0000687663","N00985106","AerCap Holdings NV",280,28356,"United States","USD",0.08628]
["BE0003822393",null,"Elia Group SA/NV",300,27885,"Belgium","EUR",0.08485]
["IT0000072618",null,"Intesa Sanpaolo",5667,27774,"Italy","EUR",0.08451]
["IT0003492391",null,"Diasorin SpA",306,27662,"Italy","EUR",0.08417]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,27470,"Germany","EUR",0.08358]
["BE0003604155",null,"Lotus Bakeries NV",3,27060,"Belgium","EUR",0.08234]
["SE0005127818",null,"AB Sagax Class B",1348,25567,"Sweden","SEK",0.07779]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25355,"Sweden","SEK",0.07715]
["DE000ZAL1111",null,"Zalando SE",750,24240,"Germany","EUR",0.07376]
["DE000A12DM80",null,"Scout24 SE",189,22718,"Germany","EUR",0.06912]
["DK0010272202",null,"Genmab AS",116,22133,"Denmark","DKK",0.06734]
["SE0000107203",null,"Industrivarden AB Class C",649,20559,"Sweden","SEK",0.06255]
["JE00B8KF9B49",null,"WPP PLC",2950,20356,"United States","GBP",0.06194]
["ES0105066007",null,"Cellnex Telecom SA",589,20014,"Spain","EUR",0.0609]
["SE0012673267",null,"Evolution AB",335,19878,"Sweden","SEK",0.06048]
["SE0012853455",null,"EQT AB Ordinary Shares",749,19028,"Sweden","SEK",0.0579]
["DK0060636678",null,"Tryg AS",838,19016,"Denmark","DKK",0.05786]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18192,"United States","EUR",0.05535]
["DK0063855168",null,"Rockwool AS Class B",450,18137,"Denmark","DKK",0.05519]
["CH0466642201",null,"Helvetia Holding AG",80,16645,"Switzerland","CHF",0.05064]
["NL0010801007",null,"IMCD NV",140,16387,"Netherlands","EUR",0.04986]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15937,"United Kingdom","GBP",0.04849]
["NO0003733800",null,"Orkla ASA",1554,15477,"Norway","NOK",0.04709]
["SE0000114837",null,"Trelleborg AB Class B",458,14567,"Sweden","SEK",0.04432]
["DE000CBK1001",null,"Commerzbank AG",544,14460,"Germany","EUR",0.044]
["DK0060738599",null,"Demant AS",426,14366,"Denmark","DKK",0.04371]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13841,"Switzerland","CHF",0.04211]
["BE0003717312",null,"Sofina SA",54,13478,"Belgium","EUR",0.04101]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13422,"United Kingdom","GBP",0.04084]
["IM00B5VQMV65",null,"Entain PLC",1504,13359,"United Kingdom","GBP",0.04065]
["FR0010340141",null,"Aeroports de Paris SA",113,13255,"France","EUR",0.04033]
["FR0000130577",null,"Publicis Groupe SA",143,13190,"France","EUR",0.04013]
["NL0000009538",null,"Koninklijke Philips NV",607,12067,"Netherlands","EUR",0.03672]
["SE0015658117",null,"Epiroc AB Share B",653,11181,"Sweden","SEK",0.03402]
["SE0015949748",null,"Beijer Ref AB Class B",732,9432,"Sweden","SEK",0.0287]
["DE0006452907",null,"Nemetschek SE",74,8969,"Germany","EUR",0.02729]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8709,"Switzerland","CHF",0.0265]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7091,"Switzerland","CHF",0.02158]
["FR0000051807",null,"Teleperformance SE",73,6478,"France","EUR",0.01971]
["CH0012453913",null,"Temenos AG",93,6055,"Switzerland","CHF",0.01842]
["IT0004176001",null,"Prysmian SpA",91,5151,"Italy","EUR",0.01567]
["NL0011872643",null,"ASR Nederland NV",86,4883,"Netherlands","EUR",0.01486]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4686,"Sweden","SEK",0.01426]
["GB0033195214",null,"Kingfisher PLC",1331,4408,"United Kingdom","GBP",0.01341]
["SE0011090018",null,"Holmen AB Class B",103,3705,"Sweden","SEK",0.01127]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3337,"United Kingdom","GBP",0.01015]
["DE0005552004",null,"Deutsche Post AG",84,3295,"Germany","EUR",0.01003]
["DE0006602006",null,"GEA Group AG",55,3253,"Germany","EUR",0.0099]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3107,"France","EUR",0.00945]
[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,"Essilorluxottica Sa Npv Rights",1102,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",1219,0,"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,"Eur Sales For Settlement",890072,890072,null,"EUR",2.70822]
[null,null,"Eur Purchases For Settlement",771194,-771194,null,"EUR",-2.34651]
[null,null,"Futures Liability",null,-295760,null,"EUR",-0.89991]
[null,null,"Gbp Purchases For Settlement",247129,-292901,null,"GBP",-0.89121]
[null,null,"Eur Spot Fx Sales Settlement",261000,-261000,null,"EUR",-0.79415]
[null,null,"Gbp Sales For Settlement",205126,243118,null,"GBP",0.73974]
[null,null,"Chf Sales For Settlement",198542,212600,null,"CHF",0.64688]
[null,null,"Nok Purchases For Settlement",2216808,-192315,null,"NOK",-0.58516]
[null,null,"Sek Purchases For Settlement",2014611,-184767,null,"SEK",-0.56219]
[null,null,"Eur Spot Fx Purchases Settlement",175000,175000,null,"EUR",0.53247]
[null,null,"Chf Spot Fx Sales Settlement",142704,-152808,null,"CHF",-0.46495]
[null,null,"Sek Sales For Settlement",1662079,152435,null,"SEK",0.46381]
[null,null,"Chf Purchases For Settlement",131924,-141265,null,"CHF",-0.42983]
[null,null,"Dkk Purchases For Settlement",1037985,-139129,null,"DKK",-0.42333]
[null,null,"Chf Capital Cash",125490,134374,null,"CHF",0.40886]
[null,null,"Dkk Spot Fx Purchases Settlement",969712,129978,null,"DKK",0.39548]
[null,null,"Nok Spot Fx Purchases Settlement",1438262,124773,null,"NOK",0.37965]
[null,null,"Eur Initial Margin",99738,99738,null,"EUR",0.30347]
[null,null,"Capital Cash Ctrl",95931,95931,null,"EUR",0.29189]
[null,null,"Capital Cash Ctrl Class B",95931,-95931,null,"EUR",-0.29189]
[null,null,"Gbp Capital Cash",62360,73910,null,"GBP",0.22489]
[null,null,"Sek Capital Cash",794737,72888,null,"SEK",0.22178]
[null,null,"Eur Reclaimable Tax On Dividends",62495,62495,null,"EUR",0.19015]
[null,null,"Nok Sales For Settlement",537581,46637,null,"NOK",0.1419]
[null,null,"Eur Futures Broker Account",45285,-45285,null,"EUR",-0.13779]
[null,null,"Eur Overseas Dividend Income Receivable",23519,23519,null,"EUR",0.07156]
[null,null,"Nok Capital Cash",260472,22597,null,"NOK",0.06876]
[null,null,"Sek Spot Fx Sales Settlement",239890,-22001,null,"SEK",-0.06694]
[null,null,"Gbp Overseas Dividend Income Receivable",16448,19495,null,"GBP",0.05932]
[null,null,"Dkk Capital Cash",144885,19420,null,"DKK",0.05909]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9336,null,"NOK",0.02841]
[null,null,"Eur Capital Cash",8656,8656,null,"EUR",0.02634]
[null,null,"Gbp Spot Fx Purchases Settlement",5893,6984,null,"GBP",0.02125]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6138,null,"DKK",0.01868]
[null,null,"Usd Capital Cash",6703,5861,null,"USD",0.01783]
[null,null,"Usd Overseas Dividend Income Receivable",4967,4343,null,"USD",0.01321]
[null,null,"Accrued Mgment Chg Capital B",4006,-4006,null,"EUR",-0.01219]
[null,null,"Dkk Sales For Settlement",15419,2067,null,"DKK",0.00629]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1891,-1891,null,"EUR",-0.00575]
[null,null,"Eur Settlement For Capital Events",782,782,null,"EUR",0.00238]
[null,null,"Sek Overseas Dividend Income Receivable",1610,148,null,"SEK",0.00045]
[null,null,"Usd Stocklending Commission Receivable",1,1,null,"USD",0]