{"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":280,"n_cols":8,"rows_kept":280,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",34474700.05]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1189333,"Netherlands","EUR",3.44986]
["GB0009895292",null,"AstraZeneca PLC",5417,828947,"United Kingdom","GBP",2.4045]
["FR0000121972",null,"Schneider Electric SE",3184,748558,"France","EUR",2.17132]
["DE0007164600",null,"SAP SE",3349,726900,"Germany","EUR",2.1085]
["CH0012032048",null,"Roche Holding AG",2329,725089,"Switzerland","CHF",2.10324]
["CH0012005267",null,"Novartis AG Registered Shares",6267,703399,"Switzerland","CHF",2.04033]
["DE0007236101",null,"Siemens AG",2646,654620,"Germany","EUR",1.89884]
["GB0005405286",null,"HSBC Holdings PLC",50828,635021,"United Kingdom","GBP",1.84198]
["CH0012221716",null,"ABB Ltd",9964,613328,"Switzerland","CHF",1.77906]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,573407,"France","EUR",1.66326]
["NL0015001FS8",null,"Ferrovial SE",9388,515777,"Netherlands","EUR",1.4961]
["DK0061539921",null,"Vestas Wind Systems AS",22153,473032,"Denmark","DKK",1.37211]
["DE0008404005",null,"Allianz SE",1293,464187,"Germany","EUR",1.34645]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,460813,"Denmark","DKK",1.33666]
["IT0003242622",null,"Terna SpA",47927,433548,"Italy","EUR",1.25758]
["CH0008038389",null,"Swiss Prime Site AG",3390,422603,"Switzerland","CHF",1.22583]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,394650,"Germany","EUR",1.14475]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,379762,"Netherlands","EUR",1.10156]
["ES0173093024",null,"Redeia Corporacion SA",24678,375352,"Spain","EUR",1.08877]
["FR0000121667",null,"Essilorluxottica",1186,374064,"France","EUR",1.08504]
["CH0011075394",null,"Zurich Insurance Group AG",598,371191,"Switzerland","CHF",1.0767]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,367054,"Germany","EUR",1.0647]
["FR0000120578",null,"Sanofi SA",4063,361810,"France","EUR",1.04949]
["ES0113900J37",null,"Banco Santander SA",37675,350717,"Spain","EUR",1.01731]
["FR0000120321",null,"L'Oreal SA",977,348496,"France","EUR",1.01087]
["NL0013267909",null,"Akzo Nobel NV",5963,346093,"Netherlands","EUR",1.0039]
["IT0005239360",null,"UniCredit SpA",5142,342663,"Italy","EUR",0.99395]
["FR0000125486",null,"Vinci SA",2805,332112,"France","EUR",0.96335]
["GB0031348658",null,"Barclays PLC",68919,331173,"United Kingdom","GBP",0.96062]
["GB00B1YW4409",null,"3i Group Ord",6823,326505,"United Kingdom","GBP",0.94708]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,323246,"United Kingdom","GBP",0.93763]
["GB00BN7SWP63",null,"GSK PLC",15349,318239,"United Kingdom","GBP",0.9231]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,314655,"Switzerland","CHF",0.91271]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,307351,"Spain","EUR",0.89152]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,293568,"United Kingdom","GBP",0.85154]
["DE0007030009",null,"Rheinmetall AG",165,285698,"Germany","EUR",0.82871]
["FR0000120628",null,"AXA SA",7257,277145,"France","EUR",0.8039]
["FR0000052292",null,"Hermes International SA",123,266049,"France","EUR",0.77172]
["CH0010645932",null,"Givaudan SA",70,259374,"Switzerland","CHF",0.75236]
["CH0012410517",null,"Baloise Holding AG",1126,250624,"Switzerland","CHF",0.72698]
["GB00B2B0DG97",null,"RELX PLC",6830,250466,"United Kingdom","GBP",0.72652]
["CH0030170408",null,"Geberit AG",351,240962,"Switzerland","CHF",0.69895]
["LU1778762911","L8681T102","Spotify Technology SA",425,234430,"United States","USD",0.68]
["SE0000113250",null,"Skanska AB Class B",10073,223929,"Sweden","SEK",0.64954]
["CH0126881561",null,"Swiss Re AG",1321,215606,"Switzerland","CHF",0.6254]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,209053,"Norway","NOK",0.60639]
["FR0010307819",null,"Legrand SA",1552,203933,"France","EUR",0.59154]
["NO0010161896",null,"DNB Bank ASA",8801,199008,"Norway","NOK",0.57725]
["ES0127797019",null,"EDP Renovaveis SA",17084,196979,"Spain","EUR",0.57137]
["BE0003565737",null,"KBC Groupe NV",1763,191726,"Belgium","EUR",0.55613]
["CH0008742519",null,"Swisscom AG",294,190386,"Switzerland","CHF",0.55225]
["GB0002374006",null,"Diageo PLC",9015,189628,"United Kingdom","GBP",0.55005]
["NL0011585146","N3167Y103","Ferrari NV",511,186055,"United States","EUR",0.53968]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,185075,"Denmark","DKK",0.53684]
["GB0032089863",null,"Next PLC",1102,182586,"United Kingdom","GBP",0.52962]
["DE0005557508",null,"Deutsche Telekom AG",6656,180178,"Germany","EUR",0.52264]
["DE0006231004",null,"Infineon Technologies AG",5197,176074,"Germany","EUR",0.51073]
["FR0000121964",null,"Klepierre",5153,175614,"France","EUR",0.5094]
["CH0014852781",null,"Swiss Life Holding AG",185,175282,"Switzerland","CHF",0.50844]
["FI0009000202",null,"Kesko Oyj Class B",9375,174562,"Finland","EUR",0.50635]
["GB00BMX86B70",null,"Haleon PLC",40923,174207,"United Kingdom","GBP",0.50531]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,173483,"France","EUR",0.50322]
["GB0000456144",null,"Antofagasta PLC",5440,171056,"United Kingdom","GBP",0.49618]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,169084,"Belgium","EUR",0.49045]
["GB00BMJ6DW54",null,"Informa PLC",14401,159888,"United Kingdom","GBP",0.46378]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,153738,"Spain","EUR",0.44594]
["CH0130293662",null,"BKW AG",837,151639,"Switzerland","CHF",0.43985]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,146832,"Sweden","SEK",0.42591]
["NL0010773842",null,"NN Group NV",2377,144236,"Netherlands","EUR",0.41838]
["FI4000552500",null,"Sampo Oyj Class A",14323,142313,"Finland","EUR",0.4128]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,142044,"United Kingdom","GBP",0.41202]
["GB00BPQY8M80",null,"Aviva PLC",18327,141497,"United Kingdom","GBP",0.41043]
["SE0015811963",null,"Investor AB Class B",4822,140912,"Sweden","SEK",0.40874]
["SE0000242455",null,"Swedbank AB Class A",5195,139799,"Sweden","SEK",0.40551]
["GB0000536739",null,"Ashtead Group PLC",2478,137645,"United Kingdom","GBP",0.39926]
["SE0017486889",null,"Atlas Copco AB Class A",9415,137115,"Sweden","SEK",0.39772]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,136308,"Switzerland","CHF",0.39538]
["ES0105046017",null,"Aena SME SA",5950,135541,"Spain","EUR",0.39316]
["GB00B19NLV48",null,"Experian PLC",3427,135487,"United Kingdom","GBP",0.393]
["BE0003739530",null,"UCB SA",597,135459,"Belgium","EUR",0.39292]
["AT0000746409",null,"Verbund AG Class A",2037,135155,"Austria","EUR",0.39204]
["IE0004927939",null,"Kingspan Group PLC",1912,132406,"Ireland","EUR",0.38407]
["CH0013841017",null,"Lonza Group Ltd",222,132342,"Switzerland","CHF",0.38388]
["FR0000120693",null,"Pernod Ricard SA",1549,130674,"France","EUR",0.37904]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,130173,"United Kingdom","GBP",0.37759]
["SE0005190238",null,"Tele2 AB Class B",9402,128435,"Sweden","SEK",0.37255]
["NO0003054108",null,"Mowi ASA",6640,127360,"Norway","NOK",0.36943]
["SE0015961909",null,"Hexagon AB Class B",11481,123844,"Sweden","SEK",0.35923]
["FI0009000681",null,"Nokia Oyj",20874,123407,"Finland","EUR",0.35796]
["NL0010832176",null,"argenx SE",159,121253,"United States","EUR",0.35172]
["DE0005810055",null,"Deutsche Boerse AG",574,121057,"Germany","EUR",0.35114]
["DE0005140008",null,"Deutsche Bank AG",3717,120802,"Germany","EUR",0.35041]
["CH0432492467","H01301128","Alcon Inc",1783,118635,"Switzerland","CHF",0.34412]
["GB00B5ZN1N88",null,"Segro PLC",14196,118024,"United Kingdom","GBP",0.34235]
["DE000A1ML7J1",null,"Vonovia SE",4457,114679,"Germany","EUR",0.33264]
["DK0060079531",null,"DSV AS",579,113592,"Denmark","DKK",0.32949]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,112021,"Italy","EUR",0.32494]
["FR0010040865",null,"Gecina Nom",1372,111063,"France","EUR",0.32216]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,110465,"Sweden","SEK",0.32042]
["DE000A1EWWW0",null,"adidas AG",675,109552,"Germany","EUR",0.31778]
["FR0000064578",null,"Covivio SA",1969,109476,"France","EUR",0.31755]
["ES0109067019",null,"Amadeus IT Group SA",1603,107241,"Spain","EUR",0.31107]
["GB00BD6K4575",null,"Compass Group PLC",3725,106970,"United Kingdom","GBP",0.31028]
["FR0014003TT8",null,"Dassault Systemes SE",4468,106919,"France","EUR",0.31014]
["SE0000667891",null,"Sandvik AB",3983,106130,"Sweden","SEK",0.30785]
["FI0009013403",null,"KONE Oyj Class B",1800,105984,"Finland","EUR",0.30742]
["SE0020050417",null,"Boliden AB",2708,105530,"Sweden","SEK",0.30611]
["SE0017486897",null,"Atlas Copco AB Class B",8066,105108,"Sweden","SEK",0.30488]
["GB00BP9LHF23",null,"Schroders PLC",23026,102678,"United Kingdom","GBP",0.29783]
["NO0010310956",null,"SalMar ASA",1998,99750,"Norway","NOK",0.28934]
["IT0005218380",null,"Banco BPM SpA",7173,95186,"Italy","EUR",0.2761]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,94513,"Switzerland","CHF",0.27415]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,94119,"United Kingdom","GBP",0.27301]
["CH0418792922",null,"Sika AG",550,93178,"Switzerland","CHF",0.27028]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,92631,"Sweden","SEK",0.26869]
["GB0004052071",null,"Halma PLC",2368,92301,"United Kingdom","GBP",0.26773]
["NL0012969182",null,"Adyen NV",62,90966,"Netherlands","EUR",0.26386]
["FR0000121485",null,"Kering SA",284,89929,"France","EUR",0.26085]
["GB0000811801",null,"Barratt Redrow PLC",19204,87424,"United Kingdom","GBP",0.25359]
["FI0009014377",null,"Orion Oyj Class B",1459,87102,"Finland","EUR",0.25265]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,85113,"France","EUR",0.24688]
["GB00B1WY2338",null,"Smiths Group PLC",2970,84850,"United Kingdom","GBP",0.24612]
["CH0024608827",null,"Partners Group Holding AG",79,83540,"Switzerland","CHF",0.24232]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,82736,"Switzerland","CHF",0.23999]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,81229,"United Kingdom","USD",0.23562]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,80718,"Germany","EUR",0.23414]
["AT0000652011",null,"Erste Group Bank AG.",850,79178,"Austria","EUR",0.22967]
["IT0004965148",null,"Moncler SpA",1303,75053,"Italy","EUR",0.2177]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,74117,"United Kingdom","GBP",0.21499]
["CH1175448666",null,"Straumann Holding AG",665,73936,"Switzerland","CHF",0.21446]
["CH0311864901",null,"VAT Group AG",199,73479,"Switzerland","CHF",0.21314]
["FR0010220475",null,"Alstom SA",3260,72372,"France","EUR",0.20993]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,70725,"Sweden","SEK",0.20515]
["DE0006599905",null,"Merck KGaA",618,69618,"Germany","EUR",0.20194]
["GB00B02J6398",null,"Admiral Group PLC",1874,69212,"United Kingdom","GBP",0.20076]
["GB00B0744B38",null,"Bunzl PLC",2700,69036,"United Kingdom","GBP",0.20025]
["FR0000125338",null,"Capgemini SE",508,66878,"France","EUR",0.19399]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,66812,"Switzerland","CHF",0.1938]
["NL0000334118",null,"ASM International NV",118,62918,"Netherlands","EUR",0.1825]
["CH0012549785",null,"Sonova Holding AG",267,62481,"Switzerland","CHF",0.18124]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,62153,"Sweden","EUR",0.18029]
["FR0010259150",null,"Ipsen SA",460,59892,"France","EUR",0.17373]
["IT0000072170",null,"FinecoBank SpA",2750,59290,"Italy","EUR",0.17198]
["GB0007099541",null,"Prudential PLC",4723,58476,"United Kingdom","GBP",0.16962]
["NL0015002CX3","N72482206","Qiagen NV",1538,58198,"United States","EUR",0.16881]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57777,"Germany","EUR",0.16759]
["SE0000190126",null,"Industrivarden AB Class A",1548,57529,"Sweden","SEK",0.16687]
["GB0009223206",null,"Smith & Nephew PLC",3909,56260,"United Kingdom","GBP",0.16319]
["CH0025751329",null,"Logitech International SA",533,55535,"Switzerland","CHF",0.16109]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55098,"Luxembourg","EUR",0.15982]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,55019,"Switzerland","CHF",0.15959]
["NL0011821202",null,"ING Groep NV",2396,54509,"Netherlands","EUR",0.15811]
["NL0012059018",null,"EXOR NV",702,53703,"Netherlands","EUR",0.15577]
["NL0015000IY2",null,"Universal Music Group NV",2365,53354,"Netherlands","EUR",0.15476]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,53288,"United Kingdom","GBP",0.15457]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53187,"United Kingdom","GBP",0.15428]
["FR0010908533",null,"Edenred SE",2508,53145,"France","EUR",0.15415]
["DE0005200000",null,"Beiersdorf AG",564,52937,"Germany","EUR",0.15355]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,51979,"United Kingdom","GBP",0.15078]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50996,"Portugal","EUR",0.14792]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,50692,"France","EUR",0.14704]
["NL0000226223",null,"STMicroelectronics NV",2453,50630,"Singapore","EUR",0.14686]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,50496,"Germany","EUR",0.14647]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,50095,"Germany","EUR",0.14531]
["SE0021921269",null,"Saab AB Class B",1045,49455,"Sweden","SEK",0.14345]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,48740,"Germany","EUR",0.14138]
["CH1216478797",null,"DSM-Firmenich AG",641,46485,"Switzerland","EUR",0.13484]
["NL0000395903",null,"Wolters Kluwer NV",484,46377,"Netherlands","EUR",0.13452]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,45112,"Germany","EUR",0.13086]
["SE0007100581",null,"Assa Abloy AB Class B",1362,44541,"Sweden","SEK",0.1292]
["IT0000066123",null,"BPER Banca SpA",4084,44332,"Italy","EUR",0.12859]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43569,"United Kingdom","GBP",0.12638]
["CH0024638212",null,"Schindler Holding AG",148,43332,"Switzerland","CHF",0.12569]
["DK0060094928",null,"Orsted AS",2659,43229,"Denmark","DKK",0.12539]
["DK0010181759",null,"Carlsberg AS Class B",397,42213,"Denmark","DKK",0.12245]
["DE000LEG1110",null,"LEG Immobilien SE",652,42021,"Germany","EUR",0.12189]
["GB0006776081",null,"Pearson PLC",3632,41748,"United Kingdom","GBP",0.1211]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,41483,"Finland","EUR",0.12033]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,41024,"Sweden","SEK",0.119]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,40238,"Germany","EUR",0.11672]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39516,"Belgium","EUR",0.11462]
["NL0012866412",null,"BE Semiconductor Industries NV",285,39273,"Netherlands","EUR",0.11392]
["DK0060448595",null,"Coloplast AS Class B",451,36371,"Denmark","DKK",0.1055]
["NL0000009165",null,"Heineken NV",507,35875,"Netherlands","EUR",0.10406]
["GB0005603997",null,"Legal & General Group PLC",12683,35470,"United Kingdom","GBP",0.10289]
["SE0001515552",null,"Indutrade AB",1600,35467,"Sweden","SEK",0.10288]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,35309,"Switzerland","CHF",0.10242]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35286,"Sweden","SEK",0.10235]
["NL0000687663","N00985106","AerCap Holdings NV",299,35114,"United States","USD",0.10185]
["DK0060252690",null,"Pandora AS",319,34389,"Denmark","DKK",0.09975]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34359,"France","EUR",0.09966]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,33802,"United States","EUR",0.09805]
["CH0198251305",null,"Coca-Cola HBC AG",811,33786,"Switzerland","GBP",0.098]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,33432,"Poland","EUR",0.09697]
["DE000TLX1005",null,"Talanx AG",302,33280,"Germany","EUR",0.09654]
["DE0007010803",null,"Rational AG",51,33278,"Germany","EUR",0.09653]
["IT0000072618",null,"Intesa Sanpaolo",5667,33135,"Italy","EUR",0.09611]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,32976,"Sweden","SEK",0.09565]
["FR0013280286",null,"BioMerieux SA",299,32382,"France","EUR",0.09393]
["BE0974259880",null,"D'Ieteren Group",209,32270,"Belgium","EUR",0.0936]
["DK0010272202",null,"Genmab AS",124,31866,"Denmark","DKK",0.09243]
["SE0014781795",null,"Addtech AB Class B",1071,31732,"Sweden","SEK",0.09204]
["BE0003822393",null,"Elia Group SA/NV",300,31170,"Belgium","EUR",0.09041]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,31034,"Germany","EUR",0.09002]
["DE000SYM9999",null,"Symrise AG",418,30288,"Germany","EUR",0.08786]
["IE0004906560",null,"Kerry Group PLC Class A",335,27085,"Ireland","EUR",0.07856]
["FR0004125920",null,"Amundi SA",396,26710,"France","EUR",0.07748]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,26151,"Norway","NOK",0.07585]
["SE0005127818",null,"AB Sagax Class B",1348,25380,"Sweden","SEK",0.07362]
["DE000A1DAHH0",null,"Brenntag SE",516,24304,"Germany","EUR",0.0705]
["SE0000107203",null,"Industrivarden AB Class C",649,24072,"Sweden","SEK",0.06982]
["SE0012853455",null,"EQT AB Ordinary Shares",749,23142,"Sweden","SEK",0.06713]
["BE0003604155",null,"Lotus Bakeries NV",3,22950,"Belgium","EUR",0.06657]
["SE0012673267",null,"Evolution AB",335,19888,"Sweden","SEK",0.05769]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18490,"United States","EUR",0.05363]
["DK0060636678",null,"Tryg AS",838,18281,"Denmark","DKK",0.05303]
["DE000CBK1001",null,"Commerzbank AG",544,18246,"Germany","EUR",0.05292]
["CH0466642201",null,"Helvetia Holding AG",80,17703,"Switzerland","CHF",0.05135]
["ES0105066007",null,"Cellnex Telecom SA",674,17672,"Spain","EUR",0.05126]
["DE000A12DM80",null,"Scout24 SE",189,17426,"Germany","EUR",0.05055]
["DE000ZAL1111",null,"Zalando SE",750,17258,"Germany","EUR",0.05006]
["SE0000114837",null,"Trelleborg AB Class B",458,16645,"Sweden","SEK",0.04828]
["NL0000009538",null,"Koninklijke Philips NV",658,16476,"Netherlands","EUR",0.04779]
["FR0000130577",null,"Publicis Groupe SA",173,14847,"France","EUR",0.04307]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14832,"Switzerland","CHF",0.04302]
["BE0003717312",null,"Sofina SA",57,13954,"Belgium","EUR",0.04047]
["FR0010340141",null,"Aeroports de Paris SA",113,13899,"France","EUR",0.04032]
["NO0003733800",null,"Orkla ASA",1554,13597,"Norway","NOK",0.03944]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,13230,"United Kingdom","GBP",0.03838]
["DK0060738599",null,"Demant AS",426,13018,"Denmark","DKK",0.03776]
["IM00B5VQMV65",null,"Entain PLC",1504,12771,"United Kingdom","GBP",0.03704]
["DK0063855168",null,"Rockwool AS Class B",450,12405,"Denmark","DKK",0.03598]
["NL0010801007",null,"IMCD NV",140,11687,"Netherlands","EUR",0.0339]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11243,"Switzerland","CHF",0.03261]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11153,"United Kingdom","GBP",0.03235]
["SE0015658117",null,"Epiroc AB Share B",653,10627,"Sweden","SEK",0.03082]
["IT0004176001",null,"Prysmian SpA",125,10538,"Italy","EUR",0.03057]
["SE0015949748",null,"Beijer Ref AB Class B",732,10483,"Sweden","SEK",0.03041]
["JE00B8KF9B49",null,"WPP PLC",2950,10158,"United States","GBP",0.02946]
["DE0006452907",null,"Nemetschek SE",74,6893,"Germany","EUR",0.01999]
["GB0033195214",null,"Kingfisher PLC",1829,6387,"United Kingdom","GBP",0.01853]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6124,"Switzerland","CHF",0.01776]
["NL0011872643",null,"ASR Nederland NV",86,4995,"Netherlands","EUR",0.01449]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4942,"Sweden","SEK",0.01434]
["FR0000051807",null,"Teleperformance SE",73,4368,"France","EUR",0.01267]
["DE0005552004",null,"Deutsche Post AG",84,3730,"Germany","EUR",0.01082]
["SE0011090018",null,"Holmen AB Class B",103,3401,"Sweden","SEK",0.00987]
["DE0006602006",null,"GEA Group AG",55,3278,"Germany","EUR",0.00951]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2956,"United Kingdom","GBP",0.00857]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2373,"France","EUR",0.00688]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-394650,null,"EUR",-1.14475]
[null,null,"Eur Capital Cash",144946,144946,null,"EUR",0.42044]
[null,null,"Capital Cash Ctrl",116492,116492,null,"EUR",0.3379]
[null,null,"Capital Cash Ctrl Class B",116492,-116492,null,"EUR",-0.3379]
[null,null,"Eur Reclaimable Tax On Dividends",67799,67799,null,"EUR",0.19666]
[null,null,"Chf Capital Cash",59399,64055,null,"CHF",0.1858]
[null,null,"Dkk Capital Cash",319080,42730,null,"DKK",0.12395]
[null,null,"Gbp Capital Cash",37437,42543,null,"GBP",0.1234]
[null,null,"Eur Initial Margin",26310,26310,null,"EUR",0.07632]
[null,null,"Eur Futures Broker Account",16919,16919,null,"EUR",0.04908]
[null,null,"Sek Capital Cash",177484,16190,null,"SEK",0.04696]
[null,null,"Usd Capital Cash",13708,11822,null,"USD",0.03429]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9959,null,"NOK",0.02889]
[null,null,"Usd Overseas Dividend Income Receivable",10760,9280,null,"USD",0.02692]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6148,null,"DKK",0.01783]
[null,null,"Accrued Mgment Chg Capital B",5744,-5744,null,"EUR",-0.01666]
[null,null,"Eur Overseas Dividend Income Receivable",4477,4477,null,"EUR",0.01299]
[null,null,"Gbp Overseas Dividend Income Receivable",3660,4160,null,"GBP",0.01207]
[null,null,"Nok Capital Cash",33814,2901,null,"NOK",0.00841]
[null,null,"Sek Overseas Dividend Income Receivable",17861,1629,null,"SEK",0.00473]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.00358]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",672,-672,null,"EUR",-0.00195]