{"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":288,"n_cols":8,"rows_kept":288,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",33197852.59]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,904533,"Netherlands","EUR",2.72464]
["DE0007164600",null,"SAP SE",3318,887897,"Germany","EUR",2.67453]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,716976,"Denmark","DKK",2.15968]
["FR0000121972",null,"Schneider Electric SE",3151,709920,"France","EUR",2.13843]
["GB0009895292",null,"AstraZeneca PLC",5373,687195,"United Kingdom","GBP",2.06997]
["CH0012032048",null,"Roche Holding AG",2310,660850,"Switzerland","CHF",1.99062]
["CH0012005267",null,"Novartis AG Registered Shares",6216,643684,"Switzerland","CHF",1.93891]
["DE0007236101",null,"Siemens AG",2624,575443,"Germany","EUR",1.73335]
["GB0005405286",null,"HSBC Holdings PLC",50283,529078,"United Kingdom","GBP",1.59369]
["CH0012221716",null,"ABB Ltd",9883,498318,"Switzerland","CHF",1.50104]
["DE0008404005",null,"Allianz SE",1285,450521,"Germany","EUR",1.35706]
["ES0173093024",null,"Redeia Corporacion SA",24477,435691,"Spain","EUR",1.31239]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,423923,"France","EUR",1.27694]
["IT0003242622",null,"Terna SpA",47538,422137,"Italy","EUR",1.27156]
["CH0008038389",null,"Swiss Prime Site AG",3362,420657,"Switzerland","CHF",1.2671]
["NL0015001FS8",null,"Ferrovial SE",9318,416794,"Netherlands","EUR",1.25547]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,385384,"Germany","EUR",1.16086]
["CH0011075394",null,"Zurich Insurance Group AG",593,367631,"Switzerland","CHF",1.10738]
["FR0000120321",null,"L'Oreal SA",965,365638,"France","EUR",1.10138]
["FR0000120578",null,"Sanofi SA",4030,352504,"France","EUR",1.06181]
["GB00B1YW4409",null,"3i Group Ord",6823,351100,"United Kingdom","GBP",1.05759]
["FR0000125486",null,"Vinci SA",2769,348479,"France","EUR",1.04969]
["NL0013267909",null,"Akzo Nobel NV",5914,347388,"Netherlands","EUR",1.04641]
["DK0061539921",null,"Vestas Wind Systems AS",22064,320159,"Denmark","DKK",0.96438]
["GB00B2B0DG97",null,"RELX PLC",6775,315408,"United Kingdom","GBP",0.95007]
["FR0000120628",null,"AXA SA",7257,307624,"France","EUR",0.92663]
["CH0010645932",null,"Givaudan SA",69,307209,"Switzerland","CHF",0.92538]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",8,298520,"Germany","EUR",0.8992]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,295914,"Spain","EUR",0.89135]
["IT0005239360",null,"UniCredit SpA",5076,295880,"Italy","EUR",0.89125]
["FR0000121667",null,"Essilorluxottica",1186,295670,"France","EUR",0.89062]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,293269,"Netherlands","EUR",0.88339]
["DE0007030009",null,"Rheinmetall AG",163,289244,"Germany","EUR",0.87126]
["FR0000052292",null,"Hermes International SA",122,283650,"France","EUR",0.85441]
["CH0244767585","H42097107","UBS Group AG",9279,275947,"Switzerland","CHF",0.83121]
["GB00BN7SWP63",null,"GSK PLC",15224,272763,"United Kingdom","GBP",0.82162]
["GB0031348658",null,"Barclays PLC",68359,269829,"United Kingdom","GBP",0.81278]
["ES0113900J37",null,"Banco Santander SA",37285,264090,"Spain","EUR",0.79549]
["LU1778762911","L8681T102","Spotify Technology SA",425,260439,"United States","USD",0.7845]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,258160,"United Kingdom","GBP",0.77763]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,249540,"United Kingdom","GBP",0.75167]
["CH0030170408",null,"Geberit AG",351,238420,"Switzerland","CHF",0.71817]
["CH0012410517",null,"Baloise Holding AG",1116,229749,"Switzerland","CHF",0.69205]
["DE0005557508",null,"Deutsche Telekom AG",6601,221398,"Germany","EUR",0.66689]
["NL0011585146","N3167Y103","Ferrari NV",511,214467,"United States","EUR",0.64602]
["NO0010161896",null,"DNB Bank ASA",8801,212588,"Norway","NOK",0.64036]
["GB0002374006",null,"Diageo PLC",8942,209526,"United Kingdom","GBP",0.63114]
["SE0000113250",null,"Skanska AB Class B",9915,209303,"Sweden","SEK",0.63046]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,204888,"Denmark","DKK",0.61716]
["CH0126881561",null,"Swiss Re AG",1310,202266,"Switzerland","CHF",0.60927]
["FI0009000202",null,"Kesko Oyj Class B",9375,194438,"Finland","EUR",0.58569]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,193802,"Norway","NOK",0.58377]
["GB00BMX86B70",null,"Haleon PLC",40923,193285,"United Kingdom","GBP",0.58222]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,188099,"Belgium","EUR",0.56659]
["DE0006231004",null,"Infineon Technologies AG",5110,186081,"Germany","EUR",0.56051]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,177543,"France","EUR",0.5348]
["CH0008742519",null,"Swisscom AG",291,175533,"Switzerland","CHF",0.52874]
["FR0000121964",null,"Klepierre",5153,173553,"France","EUR",0.52278]
["FR0010307819",null,"Legrand SA",1552,169478,"France","EUR",0.5105]
["GB0032089863",null,"Next PLC",1102,168002,"United Kingdom","GBP",0.50606]
["CH0014852781",null,"Swiss Life Holding AG",185,163314,"Switzerland","CHF",0.49194]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,162791,"United Kingdom","GBP",0.49036]
["DE0005810055",null,"Deutsche Boerse AG",574,161696,"Germany","EUR",0.48706]
["IT0000062957",null,"Mediobanca SpA",7868,156258,"Italy","EUR",0.47068]
["ES0127797019",null,"EDP Renovaveis SA",16788,155877,"Spain","EUR",0.46953]
["CH0130293662",null,"BKW AG",837,154456,"Switzerland","CHF",0.46525]
["BE0003565737",null,"KBC Groupe NV",1763,154192,"Belgium","EUR",0.46446]
["GB00B19NLV48",null,"Experian PLC",3427,152138,"United Kingdom","GBP",0.45827]
["IE0004927939",null,"Kingspan Group PLC",1912,144834,"Ireland","EUR",0.43627]
["FR0014003TT8",null,"Dassault Systemes SE",4468,144450,"France","EUR",0.43511]
["DE000A1EWWW0",null,"adidas AG",675,144112,"Germany","EUR",0.4341]
["ES0105046009",null,"Aena SME SA",595,142562,"Spain","EUR",0.42943]
["FR0000120693",null,"Pernod Ricard SA",1549,140618,"France","EUR",0.42357]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,140611,"United Kingdom","GBP",0.42355]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",10,140374,"Switzerland","CHF",0.42284]
["CH0432492467","H01301128","Alcon Inc",1783,136973,"Switzerland","CHF",0.41259]
["CH0013841017",null,"Lonza Group Ltd",222,135782,"Switzerland","CHF",0.409]
["SE0017486889",null,"Atlas Copco AB Class A",9415,135249,"Sweden","SEK",0.4074]
["GB00BPQY8M80",null,"Aviva PLC",18327,133824,"United Kingdom","GBP",0.4031]
["AT0000746409",null,"Verbund AG Class A",2037,133729,"Austria","EUR",0.40282]
["GB00BMJ6DW54",null,"Informa PLC",14124,133721,"United Kingdom","GBP",0.4028]
["FI4000552500",null,"Sampo Oyj Class A",14323,133662,"Finland","EUR",0.40262]
["NL0010773842",null,"NN Group NV",2329,132939,"Netherlands","EUR",0.40044]
["DE000A1ML7J1",null,"Vonovia SE",4457,130724,"Germany","EUR",0.39377]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,128978,"Sweden","SEK",0.38851]
["FR0010040865",null,"Gecina Nom",1344,127546,"France","EUR",0.38419]
["GB0000536739",null,"Ashtead Group PLC",2478,126866,"United Kingdom","GBP",0.38215]
["CH0418792922",null,"Sika AG",538,125850,"Switzerland","CHF",0.37909]
["SE0015811963",null,"Investor AB Class B",4822,125204,"Sweden","SEK",0.37714]
["DK0060079531",null,"DSV AS",566,121847,"Denmark","DKK",0.36703]
["SE0005190238",null,"Tele2 AB Class B",9211,120003,"Sweden","SEK",0.36147]
["GB0000456144",null,"Antofagasta PLC",5330,119892,"United Kingdom","GBP",0.36114]
["ES0109067019",null,"Amadeus IT Group SA",1571,117479,"Spain","EUR",0.35387]
["SE0000242455",null,"Swedbank AB Class A",5090,117018,"Sweden","SEK",0.35248]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,116850,"Italy","EUR",0.35198]
["GB00B5ZN1N88",null,"Segro PLC",14196,115289,"United Kingdom","GBP",0.34727]
["GB00BD6K4575",null,"Compass Group PLC",3653,111771,"United Kingdom","GBP",0.33668]
["NO0003054108",null,"Mowi ASA",6640,110589,"Norway","NOK",0.33312]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,107616,"Spain","EUR",0.32416]
["NL0012969182",null,"Adyen NV",62,105846,"Netherlands","EUR",0.31883]
["SE0017486897",null,"Atlas Copco AB Class B",8066,102214,"Sweden","SEK",0.30789]
["SE0015961909",null,"Hexagon AB Class B",11481,102100,"Sweden","SEK",0.30755]
["FR0000064578",null,"Covivio SA",1969,101600,"France","EUR",0.30604]
["GB0000811801",null,"Barratt Redrow PLC",18692,99870,"United Kingdom","GBP",0.30083]
["FI0009013403",null,"KONE Oyj Class B",1800,99432,"Finland","EUR",0.29951]
["FI0009000681",null,"Nokia Oyj",20874,98985,"Finland","EUR",0.29816]
["GB00BP9LHF23",null,"Schroders PLC",22558,98831,"United Kingdom","GBP",0.2977]
["DK0060094928",null,"Orsted AS",2682,96097,"Denmark","DKK",0.28946]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,95365,"France","EUR",0.28726]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,94742,"Sweden","SEK",0.28538]
["BE0003739530",null,"UCB SA",577,92608,"Belgium","EUR",0.27896]
["FI0009014377",null,"Orion Oyj Class B",1459,90823,"Finland","EUR",0.27358]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,90397,"Sweden","SEK",0.27229]
["DE0005140008",null,"Deutsche Bank AG",3641,89696,"Germany","EUR",0.27018]
["CH0024608827",null,"Partners Group Holding AG",77,88705,"Switzerland","CHF",0.2672]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,86383,"United Kingdom","GBP",0.2602]
["GB0004052071",null,"Halma PLC",2368,84684,"United Kingdom","GBP",0.25509]
["NO0010310956",null,"SalMar ASA",1998,80477,"Norway","NOK",0.24241]
["NL0010832176",null,"argenx SE",156,80090,"China","EUR",0.24125]
["GB00B1WY2338",null,"Smiths Group PLC",2970,78426,"United Kingdom","GBP",0.23623]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,78273,"United Kingdom","USD",0.23578]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,78122,"Germany","EUR",0.23532]
["FR0000125338",null,"Capgemini SE",508,76505,"France","EUR",0.23045]
["SE0000667891",null,"Sandvik AB",3902,76352,"Sweden","SEK",0.22999]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,76157,"Sweden","SEK",0.2294]
["CH1175448666",null,"Straumann Holding AG",665,75722,"Switzerland","CHF",0.22809]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,75316,"Switzerland","CHF",0.22687]
["SE0020050417",null,"Boliden AB",2708,74910,"Sweden","SEK",0.22565]
["NL0000395903",null,"Wolters Kluwer NV",484,74633,"Netherlands","EUR",0.22481]
["GB00B02J6398",null,"Admiral Group PLC",1874,73426,"United Kingdom","GBP",0.22117]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,73105,"Switzerland","CHF",0.22021]
["CH0012549785",null,"Sonova Holding AG",267,73023,"Switzerland","CHF",0.21996]
["IT0005218380",null,"Banco BPM SpA",7028,72951,"Italy","EUR",0.21974]
["DE0006599905",null,"Merck KGaA",618,71626,"Germany","EUR",0.21575]
["GB00B0744B38",null,"Bunzl PLC",2589,70578,"United Kingdom","GBP",0.2126]
["IT0004965148",null,"Moncler SpA",1303,70023,"Italy","EUR",0.21092]
["CH0311864901",null,"VAT Group AG",199,69136,"Switzerland","CHF",0.20825]
["FR0010908533",null,"Edenred SE",2508,67440,"France","EUR",0.20314]
["DE0005200000",null,"Beiersdorf AG",564,66637,"Germany","EUR",0.20072]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,66610,"United Kingdom","GBP",0.20064]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,66524,"Switzerland","CHF",0.20038]
["NL0015000IY2",null,"Universal Music Group NV",2365,65085,"Netherlands","EUR",0.19605]
["CH1216478797",null,"DSM Firmenich AG",641,62613,"Switzerland","EUR",0.1886]
["AT0000652011",null,"Erste Group Bank AG.",850,62262,"Austria","EUR",0.18755]
["NL0000334118",null,"ASM International NV",118,61266,"Netherlands","EUR",0.18454]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,61246,"Germany","EUR",0.18449]
["FR0010220475",null,"Alstom SA",3260,60864,"France","EUR",0.18334]
["NL0012059018",null,"EXOR NV",702,59494,"Netherlands","EUR",0.17921]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58999,"United Kingdom","GBP",0.17772]
["NL0000226223",null,"STMicroelectronics NV",2288,58950,"Singapore","EUR",0.17757]
["NL0015002CX3","N72482206","Qiagen NV",1448,58412,"United States","EUR",0.17595]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,55634,"France","EUR",0.16758]
["FR0014000MR3",null,"Eurofins Scientific SE",938,54911,"Luxembourg","EUR",0.1654]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51131,"Germany","EUR",0.15402]
["DK0060252690",null,"Pandora AS",319,50714,"Denmark","DKK",0.15276]
["IT0000072170",null,"FinecoBank SpA",2579,50497,"Italy","EUR",0.15211]
["FR0000121485",null,"Kering SA",284,50478,"France","EUR",0.15205]
["DK0010181759",null,"Carlsberg AS Class B",397,49896,"Denmark","DKK",0.1503]
["GB0009223206",null,"Smith & Nephew PLC",3778,49679,"United Kingdom","GBP",0.14964]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49548,"Sweden","EUR",0.14925]
["GB0007099541",null,"Prudential PLC",4723,49348,"United Kingdom","GBP",0.14865]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,48488,"Portugal","EUR",0.14606]
["FR0010259150",null,"Ipsen SA",460,47840,"France","EUR",0.1441]
["SE0000190126",null,"Industrivarden AB Class A",1490,47650,"Sweden","SEK",0.14353]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,46792,"Poland","EUR",0.14095]
["DE000LEG1110",null,"LEG Immobilien SE",626,46700,"Germany","EUR",0.14067]
["GB00BWFGQN14",null,"Spirax Group PLC",662,46689,"United Kingdom","GBP",0.14064]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,46287,"Germany","EUR",0.13943]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46046,"United Kingdom","GBP",0.1387]
["SE0021921269",null,"Saab AB Class B",1045,45273,"Sweden","SEK",0.13637]
["GB0006776081",null,"Pearson PLC",3495,45252,"United Kingdom","GBP",0.13631]
["NL0011821202",null,"ING Groep NV",2396,44647,"Netherlands","EUR",0.13449]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,44007,"United Kingdom","GBP",0.13256]
["CH0024638212",null,"Schindler Holding AG",142,43774,"Switzerland","CHF",0.13186]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,43648,"Germany","EUR",0.13148]
["DE000SYM9999",null,"Symrise AG",418,43200,"Germany","EUR",0.13013]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,41910,"Switzerland","CHF",0.12624]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40690,"Sweden","SEK",0.12257]
["NL0000009165",null,"Heineken NV",507,40286,"Netherlands","EUR",0.12135]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,40141,"Germany","EUR",0.12091]
["CH0025751329",null,"Logitech International SA",533,39968,"Switzerland","CHF",0.12039]
["GB00BJFFLV09",null,"Croda International PLC",1085,39716,"United Kingdom","GBP",0.11963]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,39544,"Norway","NOK",0.11911]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,39498,"Germany","EUR",0.11898]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38848,"Belgium","EUR",0.11702]
["GB0005603997",null,"Legal & General Group PLC",12683,38746,"United Kingdom","GBP",0.11671]
["SE0001515552",null,"Indutrade AB",1600,38551,"Sweden","SEK",0.11612]
["SE0007100581",null,"Assa Abloy AB Class B",1362,38236,"Sweden","SEK",0.11517]
["DK0060448595",null,"Coloplast AS Class B",451,38062,"Denmark","DKK",0.11465]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37977,"Finland","EUR",0.11439]
["DE0007010803",null,"Rational AG",51,37562,"Germany","EUR",0.11314]
["BE0974259880",null,"D'Ieteren Group",209,37453,"Belgium","EUR",0.11282]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,36352,"Sweden","SEK",0.1095]
["FR0013280286",null,"BioMerieux SA",299,36179,"France","EUR",0.10898]
["CH0198251305",null,"Coca-Cola HBC AG",759,34948,"Switzerland","GBP",0.10527]
["SE0014781795",null,"Addtech AB Class B",1071,32960,"Sweden","SEK",0.09928]
["NL0012866412",null,"BE Semiconductor Industries NV",285,32732,"Netherlands","EUR",0.0986]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32718,"United States","EUR",0.09855]
["IT0000066123",null,"BPER Banca SpA",4084,32402,"Italy","EUR",0.0976]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32183,"Switzerland","CHF",0.09694]
["DE000A1DAHH0",null,"Brenntag SE",516,31486,"Germany","EUR",0.09484]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,31208,"France","EUR",0.094]
["DE000TLX1005",null,"Talanx AG",272,31035,"Germany","EUR",0.09348]
["FR0004125920",null,"Amundi SA",396,29423,"France","EUR",0.08863]
["IT0003492391",null,"Diasorin SpA",306,28733,"Italy","EUR",0.08655]
["IE0004906560",null,"Kerry Group PLC Class A",297,28586,"Ireland","EUR",0.08611]
["NL0000687663","N00985106","AerCap Holdings NV",280,28458,"United States","USD",0.08572]
["IT0000072618",null,"Intesa Sanpaolo",5667,28397,"Italy","EUR",0.08554]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,27738,"Germany","EUR",0.08355]
["BE0003822393",null,"Elia Group SA/NV",300,27510,"Belgium","EUR",0.08287]
["BE0003604155",null,"Lotus Bakeries NV",3,27120,"Belgium","EUR",0.08169]
["SE0005127818",null,"AB Sagax Class B",1348,26426,"Sweden","SEK",0.0796]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25535,"Sweden","SEK",0.07692]
["DE000ZAL1111",null,"Zalando SE",750,22620,"Germany","EUR",0.06814]
["DE000A12DM80",null,"Scout24 SE",189,22510,"Germany","EUR",0.0678]
["DK0010272202",null,"Genmab AS",116,22477,"Denmark","DKK",0.0677]
["SE0000107203",null,"Industrivarden AB Class C",649,20778,"Sweden","SEK",0.06259]
["SE0012673267",null,"Evolution AB",335,20020,"Sweden","SEK",0.0603]
["ES0105066007",null,"Cellnex Telecom SA",589,19737,"Spain","EUR",0.05945]
["SE0012853455",null,"EQT AB Ordinary Shares",749,19448,"Sweden","SEK",0.05858]
["JE00B8KF9B49",null,"WPP PLC",2950,19033,"United States","GBP",0.05733]
["DK0060636678",null,"Tryg AS",838,18928,"Denmark","DKK",0.05701]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18634,"United States","EUR",0.05613]
["DK0063855168",null,"Rockwool AS Class B",450,18585,"Denmark","DKK",0.05598]
["NL0010801007",null,"IMCD NV",140,16604,"Netherlands","EUR",0.05001]
["CH0466642201",null,"Helvetia Holding AG",80,16495,"Switzerland","CHF",0.04969]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,15713,"United Kingdom","GBP",0.04733]
["NO0003733800",null,"Orkla ASA",1554,15567,"Norway","NOK",0.04689]
["DK0060738599",null,"Demant AS",426,15532,"Denmark","DKK",0.04679]
["DE000CBK1001",null,"Commerzbank AG",544,15265,"Germany","EUR",0.04598]
["SE0000114837",null,"Trelleborg AB Class B",458,14768,"Sweden","SEK",0.04448]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14063,"Switzerland","CHF",0.04236]
["BE0003717312",null,"Sofina SA",54,13943,"Belgium","EUR",0.042]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13729,"United Kingdom","GBP",0.04136]
["FR0000130577",null,"Publicis Groupe SA",143,13599,"France","EUR",0.04096]
["IM00B5VQMV65",null,"Entain PLC",1504,13389,"United Kingdom","GBP",0.04033]
["FR0010340141",null,"Aeroports de Paris SA",113,12645,"France","EUR",0.03809]
["NL0000009538",null,"Koninklijke Philips NV",607,12516,"Netherlands","EUR",0.0377]
["SE0015658117",null,"Epiroc AB Share B",653,11228,"Sweden","SEK",0.03382]
["SE0015949748",null,"Beijer Ref AB Class B",732,9891,"Sweden","SEK",0.02979]
["DE0006452907",null,"Nemetschek SE",74,9383,"Germany","EUR",0.02826]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8669,"Switzerland","CHF",0.02611]
["CH0025238863",null,"Kuehne + Nagel International AG",36,7200,"Switzerland","CHF",0.02169]
["FR0000051807",null,"Teleperformance SE",73,6839,"France","EUR",0.0206]
["CH0012453913",null,"Temenos AG",93,6225,"Switzerland","CHF",0.01875]
["IT0004176001",null,"Prysmian SpA",91,5285,"Italy","EUR",0.01592]
["NL0011872643",null,"ASR Nederland NV",86,4816,"Netherlands","EUR",0.01451]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4705,"Sweden","SEK",0.01417]
["GB0033195214",null,"Kingfisher PLC",1331,4336,"United Kingdom","GBP",0.01306]
["SE0011090018",null,"Holmen AB Class B",103,3691,"Sweden","SEK",0.01112]
["DE0005552004",null,"Deutsche Post AG",84,3420,"Germany","EUR",0.0103]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3415,"United Kingdom","GBP",0.01029]
["DE0006602006",null,"GEA Group AG",55,3242,"Germany","EUR",0.00977]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3076,"France","EUR",0.00927]
[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,-298520,null,"EUR",-0.8992]
[null,null,"Capital Cash Ctrl",95931,95931,null,"EUR",0.28896]
[null,null,"Capital Cash Ctrl Class B",95931,-95931,null,"EUR",-0.28896]
[null,null,"Eur Capital Cash",70896,70896,null,"EUR",0.21355]
[null,null,"Eur Reclaimable Tax On Dividends",62495,62495,null,"EUR",0.18825]
[null,null,"Chf Capital Cash",49403,52697,null,"CHF",0.15874]
[null,null,"Gbp Capital Cash",30322,36001,null,"GBP",0.10844]
[null,null,"Eur Initial Margin",19849,19849,null,"EUR",0.05979]
[null,null,"Sek Capital Cash",203925,18611,null,"SEK",0.05606]
[null,null,"Eur Futures Broker Account",15624,15624,null,"EUR",0.04706]
[null,null,"Gbp Overseas Dividend Income Receivable",13096,15549,null,"GBP",0.04684]
[null,null,"Eur Overseas Dividend Income Receivable",13123,13123,null,"EUR",0.03953]
[null,null,"Dkk Capital Cash",92032,12336,null,"DKK",0.03716]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9374,null,"NOK",0.02824]
[null,null,"Dkk Reclaimable Tax On Dividends",45797,6139,null,"DKK",0.01849]
[null,null,"Usd Capital Cash",6703,5875,null,"USD",0.0177]
[null,null,"Accrued Mgment Chg Capital B",4953,-4953,null,"EUR",-0.01492]
[null,null,"Usd Overseas Dividend Income Receivable",4967,4353,null,"USD",0.01311]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1928,-1928,null,"EUR",-0.00581]
[null,null,"Nok Capital Cash",19507,1699,null,"NOK",0.00512]
[null,null,"Eur Settlement For Capital Events",782,782,null,"EUR",0.00235]
[null,null,"Usd Stocklending Commission Receivable",3,3,null,"USD",1e-05]