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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",34110331.52]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1348,1275208,"Netherlands","EUR",3.73846]
["GB0009895292",null,"AstraZeneca PLC",5458,843938,"United Kingdom","GBP",2.47413]
["CH0012032048",null,"Roche Holding AG",2347,808752,"Switzerland","CHF",2.37098]
["CH0012005267",null,"Novartis AG Registered Shares",6315,712431,"Switzerland","CHF",2.0886]
["DE0007164600",null,"SAP SE",3371,711112,"Germany","EUR",2.08473]
["FR0000121972",null,"Schneider Electric SE",2996,699566,"France","EUR",2.05088]
["CH0012221716",null,"ABB Ltd",10040,632197,"Switzerland","CHF",1.85338]
["GB0005405286",null,"HSBC Holdings PLC",50077,631527,"United Kingdom","GBP",1.85142]
["DE0007236101",null,"Siemens AG",2666,617446,"Germany","EUR",1.81014]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",913,564964,"France","EUR",1.65628]
["DE0008404005",null,"Allianz SE",1306,495105,"Germany","EUR",1.45147]
["NL0015001FS8",null,"Ferrovial SE",8216,464533,"Netherlands","EUR",1.36185]
["DK0062498333",null,"Novo Nordisk AS Class B",11055,457477,"Denmark","DKK",1.34116]
["CH0008038389",null,"Swiss Prime Site AG",3416,428076,"Switzerland","CHF",1.25497]
["IT0003242622",null,"Terna SpA",48295,426155,"Italy","EUR",1.24934]
["NL0013267909",null,"Akzo Nobel NV",7561,408899,"Netherlands","EUR",1.19875]
["CH0011075394",null,"Zurich Insurance Group AG",602,373526,"Switzerland","CHF",1.09505]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",678,370730,"Germany","EUR",1.08685]
["ES0173093024",null,"Redeia Corporacion SA",24403,363849,"Spain","EUR",1.06668]
["ES0113900J37",null,"Banco Santander SA",37879,363676,"Spain","EUR",1.06617]
["FR0000120321",null,"L'Oreal SA",977,362272,"France","EUR",1.06205]
["GB0031348658",null,"Barclays PLC",69448,351415,"United Kingdom","GBP",1.03023]
["IT0005239360",null,"UniCredit SpA",5142,343280,"Italy","EUR",1.00638]
["FR0000120578",null,"Sanofi SA",4094,338492,"France","EUR",0.99234]
["FR0000121667",null,"Essilorluxottica",1186,338010,"France","EUR",0.99093]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9427,333722,"Switzerland","CHF",0.97836]
["FR0000125486",null,"Vinci SA",2805,327063,"France","EUR",0.95883]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6253,325156,"Netherlands","EUR",0.95324]
["GB00BN7SWP63",null,"GSK PLC",15467,319165,"United Kingdom","GBP",0.93568]
["GB0008706128",null,"Lloyds Banking Group PLC",276505,300046,"United Kingdom","GBP",0.87963]
["DK0061539921",null,"Vestas Wind Systems AS",13014,291399,"Denmark","DKK",0.85428]
["FR0000120628",null,"AXA SA",7332,287708,"France","EUR",0.84346]
["DE0007030009",null,"Rheinmetall AG",172,276920,"Germany","EUR",0.81183]
["FR0000052292",null,"Hermes International SA",128,272512,"France","EUR",0.79891]
["CH0466642201",null,"Helvetia Baloise Holding AG",1226,257679,"Switzerland","CHF",0.75542]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",13484,255926,"Spain","EUR",0.75029]
["CH0010645932",null,"Givaudan SA",70,247505,"Switzerland","CHF",0.7256]
["ES0125220311",null,"Acciona SA",1397,246990,"Spain","EUR",0.72409]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",18290,245892,"United Kingdom","GBP",0.72087]
["GB00B2B0DG97",null,"RELX PLC",6882,236620,"United Kingdom","GBP",0.69369]
["CH0030170408",null,"Geberit AG",356,232776,"Switzerland","CHF",0.68242]
["SE0000113250",null,"Skanska AB Class B",10073,227463,"Sweden","SEK",0.66684]
["LU1778762911","L8681T102","Spotify Technology SA",429,224564,"United States","USD",0.65834]
["GB00B1YW4409",null,"3i Group Ord",6171,220435,"United Kingdom","GBP",0.64624]
["NO0010582521",null,"Gjensidige Forsikring ASA",8846,216857,"Norway","NOK",0.63575]
["ES0105046017",null,"Aena SME SA",8840,203762,"Spain","EUR",0.59736]
["FR0010307819",null,"Legrand SA",1552,200208,"France","EUR",0.58694]
["ES0127797019",null,"EDP Renovaveis SA",17084,199712,"Spain","EUR",0.58549]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",5,196150,"Germany","EUR",0.57504]
["DE0006231004",null,"Infineon Technologies AG",5197,190782,"Germany","EUR",0.55931]
["BE0003565737",null,"KBC Groupe NV",1763,190580,"Belgium","EUR",0.55871]
["CH0126881561",null,"Swiss Re AG",1331,182462,"Switzerland","CHF",0.53492]
["GB0000456144",null,"Antofagasta PLC",5440,181750,"United Kingdom","GBP",0.53283]
["DE0005557508",null,"Deutsche Telekom AG",6707,180150,"Germany","EUR",0.52814]
["GB0005603997",null,"Legal & General Group PLC",64217,177884,"United Kingdom","GBP",0.52149]
["CH0008742519",null,"Swisscom AG",294,173988,"Switzerland","CHF",0.51007]
["GB0032089863",null,"Next PLC",1119,173869,"United Kingdom","GBP",0.50972]
["FI0009000202",null,"Kesko Oyj Class B",9524,173813,"Finland","EUR",0.50956]
["CH0014852781",null,"Swiss Life Holding AG",187,173783,"Switzerland","CHF",0.50947]
["NO0010161896",null,"DNB Bank ASA",7487,172015,"Norway","NOK",0.50429]
["FR0000121964",null,"Klepierre",5235,171708,"France","EUR",0.50339]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,171674,"Denmark","DKK",0.50329]
["GB00BMX86B70",null,"Haleon PLC",41575,169441,"United Kingdom","GBP",0.49674]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",11148,168669,"France","EUR",0.49448]
["GB0002374006",null,"Diageo PLC",9084,166507,"United Kingdom","GBP",0.48814]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3077,163081,"Belgium","EUR",0.4781]
["NL0011585146","N3167Y103","Ferrari NV",525,163012,"United States","EUR",0.4779]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,153208,"Sweden","SEK",0.44915]
["GB00BMJ6DW54",null,"Informa PLC",14401,153173,"United Kingdom","GBP",0.44905]
["CH0130293662",null,"BKW AG",850,150726,"Switzerland","CHF",0.44188]
["NL0010773842",null,"NN Group NV",2377,149941,"Netherlands","EUR",0.43958]
["SE0000242455",null,"Swedbank AB Class A",5195,147249,"Sweden","SEK",0.43168]
["SE0017486889",null,"Atlas Copco AB Class A",9565,146846,"Sweden","SEK",0.4305]
["FI4000552500",null,"Sampo Oyj Class A",14551,145947,"Finland","EUR",0.42786]
["BE0003739530",null,"UCB SA",597,144593,"Belgium","EUR",0.4239]
["SE0015811963",null,"Investor AB Class B",4822,143769,"Sweden","SEK",0.42148]
["IE0004927939",null,"Kingspan Group PLC",1943,143588,"Ireland","EUR",0.42095]
["GB0004052071",null,"Halma PLC",3451,139858,"United Kingdom","GBP",0.41001]
["GB0000536739",null,"Ashtead Group PLC",2517,137803,"United Kingdom","GBP",0.40399]
["GB00BPQY8M80",null,"Aviva PLC",18528,137499,"United Kingdom","GBP",0.4031]
["NO0003054108",null,"Mowi ASA",6746,134675,"Norway","NOK",0.39482]
["DK0060079531",null,"DSV AS",634,133769,"Denmark","DKK",0.39217]
["CH0013841017",null,"Lonza Group Ltd",225,129494,"Switzerland","CHF",0.37963]
["GB00B5ZN1N88",null,"Segro PLC",16433,128983,"United Kingdom","GBP",0.37813]
["GB00B19NLV48",null,"Experian PLC",3427,128377,"United Kingdom","GBP",0.37636]
["SE0005190238",null,"Tele2 AB Class B",9402,128219,"Sweden","SEK",0.37589]
["DE0005810055",null,"Deutsche Boerse AG",583,127968,"Germany","EUR",0.37516]
["AT0000746409",null,"Verbund AG Class A",2069,127657,"Austria","EUR",0.37425]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,123603,"Switzerland","CHF",0.36236]
["BE0003822393",null,"Elia Group SA/NV",1215,123080,"Belgium","EUR",0.36083]
["NL0010832176",null,"argenx SE",159,122462,"United States","EUR",0.35902]
["CH0432492467","H01301128","Alcon Inc",1783,122156,"Switzerland","CHF",0.35812]
["FI0009013403",null,"KONE Oyj Class B",2037,119653,"Finland","EUR",0.35078]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,119365,"United Kingdom","GBP",0.34994]
["DE0005140008",null,"Deutsche Bank AG",3717,118963,"Germany","EUR",0.34876]
["SE0015961909",null,"Hexagon AB Class B",11664,117068,"Sweden","SEK",0.3432]
["FR0000120693",null,"Pernod Ricard SA",1574,115406,"France","EUR",0.33833]
["FI0009000681",null,"Nokia Oyj",21470,113920,"Finland","EUR",0.33397]
["SE0017486897",null,"Atlas Copco AB Class B",8066,111450,"Sweden","SEK",0.32673]
["DE000A1EWWW0",null,"adidas AG",686,110720,"Germany","EUR",0.32459]
["FR0010040865",null,"Gecina Nom",1387,109296,"France","EUR",0.32042]
["DE000A1ML7J1",null,"Vonovia SE",4528,108491,"Germany","EUR",0.31806]
["SE0000667891",null,"Sandvik AB",3983,106910,"Sweden","SEK",0.31342]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,106663,"Sweden","SEK",0.3127]
["FR0000064578",null,"Covivio SA",1969,105932,"France","EUR",0.31056]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",1555,105933,"United Kingdom","GBP",0.31056]
["FR0014003TT8",null,"Dassault Systemes SE",4539,104488,"France","EUR",0.30632]
["NO0010310956",null,"SalMar ASA",2030,104235,"Norway","NOK",0.30558]
["CH1335392721",null,"Galderma Group AG Registered Shares",577,103613,"Switzerland","CHF",0.30376]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1630,103091,"Switzerland","CHF",0.30223]
["GB00BP9LHF23",null,"Schroders PLC",23026,101853,"United Kingdom","GBP",0.2986]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,101420,"Italy","EUR",0.29733]
["GB00BD6K4575",null,"Compass Group PLC",3725,98837,"United Kingdom","GBP",0.28976]
["ES0109067019",null,"Amadeus IT Group SA",1603,98777,"Spain","EUR",0.28958]
["GB00BM8PJY71",null,"NatWest Group PLC",13769,97581,"United Kingdom","GBP",0.28607]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,96906,"Sweden","SEK",0.2841]
["CH0418792922",null,"Sika AG",550,92820,"Switzerland","CHF",0.27212]
["SE0007100581",null,"Assa Abloy AB Class B",2818,91360,"Sweden","SEK",0.26783]
["FI0009014377",null,"Orion Oyj Class B",1459,89072,"Finland","EUR",0.26113]
["IT0005218380",null,"Banco BPM SpA",7173,88551,"Italy","EUR",0.2596]
["FR0000121485",null,"Kering SA",292,84330,"France","EUR",0.24722]
["NL0012969182",null,"Adyen NV",63,84029,"Netherlands","EUR",0.24634]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,83978,"Switzerland","CHF",0.24619]
["AT0000652011",null,"Erste Group Bank AG.",850,83810,"Austria","EUR",0.2457]
["CH0311864901",null,"VAT Group AG",199,83608,"Switzerland","CHF",0.24511]
["GB00B2QPKJ12",null,"Fresnillo PLC",2551,80967,"Mexico","GBP",0.23737]
["CH0024608827",null,"Partners Group Holding AG",79,80636,"Switzerland","CHF",0.2364]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79654,"United Kingdom","GBP",0.23352]
["GB0000811801",null,"Barratt Redrow PLC",19204,79541,"United Kingdom","GBP",0.23319]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,78157,"United Kingdom","USD",0.22913]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3976,77686,"Sweden","SEK",0.22775]
["FR0000125338",null,"Capgemini SE",523,76410,"France","EUR",0.22401]
["DE0006599905",null,"Merck KGaA",636,73967,"Germany","EUR",0.21684]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,73631,"United Kingdom","GBP",0.21586]
["IT0004965148",null,"Moncler SpA",1303,73620,"Italy","EUR",0.21583]
["NL0000334118",null,"ASM International NV",130,71344,"Netherlands","EUR",0.20916]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",576,71194,"Germany","EUR",0.20871]
["CH0025751329","H50430232","Logitech International SA",684,69963,"Switzerland","CHF",0.20511]
["CH1175448666",null,"Straumann Holding AG",684,67226,"Switzerland","CHF",0.19708]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,66909,"Switzerland","CHF",0.19615]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",734,66853,"France","EUR",0.19599]
["GB00B0744B38",null,"Bunzl PLC",2700,66605,"United Kingdom","GBP",0.19526]
["GB00B02J6398",null,"Admiral Group PLC",1874,65784,"United Kingdom","GBP",0.19285]
["SE0021921269",null,"Saab AB Class B",1409,65622,"Sweden","SEK",0.19238]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4078,63460,"Sweden","EUR",0.18604]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",867,62858,"Germany","EUR",0.18428]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,62242,"Germany","EUR",0.18247]
["NL0015002CX3","N72482206","Qiagen NV",1538,60443,"United States","EUR",0.1772]
["GB00B1FH8J72",null,"Severn Trent PLC",1904,59059,"United Kingdom","GBP",0.17314]
["SE0000190126",null,"Industrivarden AB Class A",1599,58710,"Sweden","SEK",0.17212]
["GB0007099541",null,"Prudential PLC",4723,58606,"United Kingdom","GBP",0.17181]
["CH0012549785",null,"Sonova Holding AG",267,57118,"Switzerland","CHF",0.16745]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,56084,"United Kingdom","GBP",0.16442]
["IT0000072170",null,"FinecoBank SpA",2686,56084,"Italy","EUR",0.16442]
["FR0010259150",null,"Ipsen SA",460,55890,"France","EUR",0.16385]
["GB0009223206",null,"Smith & Nephew PLC",3909,55863,"United Kingdom","GBP",0.16377]
["GB00BWFGQN14",null,"Spirax Group PLC",721,55808,"United Kingdom","GBP",0.16361]
["NL0000226223",null,"STMicroelectronics NV",2453,54616,"Singapore","EUR",0.16012]
["FR0014000MR3",null,"Eurofins Scientific SE",938,53897,"Luxembourg","EUR",0.15801]
["DE0005200000",null,"Beiersdorf AG",580,53836,"Germany","EUR",0.15783]
["IT0000072618",null,"Intesa Sanpaolo",9168,51653,"Italy","EUR",0.15143]
["NL0015000IY2",null,"Universal Music Group NV",2365,51250,"Netherlands","EUR",0.15025]
["NL0012866412",null,"BE Semiconductor Industries NV",361,50702,"Netherlands","EUR",0.14864]
["NL0012059018",null,"EXOR NV",702,50333,"Netherlands","EUR",0.14756]
["NO0013536151",null,"Kongsberg Gruppen ASA",2386,49944,"Norway","NOK",0.14642]
["DK0060094928",null,"Orsted AS",2659,48503,"Denmark","DKK",0.14219]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48231,"Germany","EUR",0.1414]
["CH1101098163",null,"Belimo Holding AG",55,47675,"Switzerland","CHF",0.13977]
["IT0000066123",null,"BPER Banca SpA",4276,45710,"Italy","EUR",0.13401]
["FR0010908533",null,"Edenred SE",2508,45420,"France","EUR",0.13316]
["FR0010220475",null,"Alstom SA",1917,45145,"France","EUR",0.13235]
["NL0000395903",null,"Wolters Kluwer NV",505,44480,"Netherlands","EUR",0.1304]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6450,44221,"United Kingdom","GBP",0.12964]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,44030,"Germany","EUR",0.12908]
["CH1216478797",null,"DSM-Firmenich AG",641,43652,"Switzerland","EUR",0.12797]
["IT0004176001",null,"Prysmian SpA",502,43343,"Italy","EUR",0.12707]
["CH0024638212",null,"Schindler Holding AG",148,43001,"Switzerland","CHF",0.12606]
["GB0006776081",null,"Pearson PLC",3632,42575,"United Kingdom","GBP",0.12481]
["DE0007010803",null,"Rational AG",67,41808,"Germany","EUR",0.12257]
["SE0005127818",null,"AB Sagax Class B",2289,41664,"Sweden","SEK",0.12214]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",565,41330,"Belgium","EUR",0.12116]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3696,40981,"Sweden","SEK",0.12014]
["DE000LEG1110",null,"LEG Immobilien SE",652,40098,"Germany","EUR",0.11755]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39827,"United Kingdom","GBP",0.11676]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39742,"Germany","EUR",0.11651]
["FR0013280286",null,"BioMerieux SA",359,37516,"France","EUR",0.10998]
["DK0010181759",null,"Carlsberg AS Class B",343,36929,"Denmark","DKK",0.10826]
["CH0016440353",null,"Ems-Chemie Holding AG",62,35696,"Switzerland","CHF",0.10465]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,35585,"Switzerland","CHF",0.10432]
["DK0060448595",null,"Coloplast AS Class B",471,35476,"Denmark","DKK",0.104]
["DE0007165631",null,"Sartorius AG Participating Preferred",140,35280,"Germany","EUR",0.10343]
["SE0001515552",null,"Indutrade AB",1600,34699,"Sweden","SEK",0.10173]
["SE0020050417",null,"Boliden AB",782,34272,"Sweden","SEK",0.10047]
["CH0198251305",null,"Coca-Cola HBC AG",811,33869,"Switzerland","GBP",0.09929]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5909,33835,"United States","EUR",0.09919]
["SE0014781795",null,"Addtech AB Class B",1125,33609,"Sweden","SEK",0.09853]
["DK0010272202",null,"Genmab AS",124,33061,"Denmark","DKK",0.09692]
["DE000TLX1005",null,"Talanx AG",302,33009,"Germany","EUR",0.09677]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,32621,"Sweden","SEK",0.09563]
["DK0060252690",null,"Pandora AS",343,32457,"Denmark","DKK",0.09515]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,31479,"Poland","EUR",0.09229]
["SE0000106270",null,"Hennes & Mauritz AB Class B",1916,30767,"Sweden","SEK",0.0902]
["BE0974259880",null,"D'Ieteren Group",209,30305,"Belgium","EUR",0.08884]
["DE000SYM9999",null,"Symrise AG",437,29366,"Germany","EUR",0.08609]
["FR0013154002",null,"Sartorius Stedim Biotech SA",140,29330,"United States","EUR",0.08599]
["FR0004125920",null,"Amundi SA",422,28316,"France","EUR",0.08301]
["SE0000107203",null,"Industrivarden AB Class C",729,26800,"Sweden","SEK",0.07857]
["ES0144580Y14",null,"Iberdrola SA",1398,24905,"Spain","EUR",0.07301]
["IE0004906560",null,"Kerry Group PLC Class A",317,23902,"Ireland","EUR",0.07007]
["BE0003604155",null,"Lotus Bakeries NV",3,22950,"Belgium","EUR",0.06728]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22653,"Sweden","SEK",0.06641]
["ES0140609019",null,"CaixaBank SA",2010,20140,"Spain","EUR",0.05904]
["SE0012673267",null,"Evolution AB",335,19411,"Sweden","SEK",0.05691]
["DK0060636678",null,"Tryg AS",838,17917,"Denmark","DKK",0.05253]
["DE000ZAL1111",null,"Zalando SE",750,17430,"Germany","EUR",0.0511]
["ES0105066007",null,"Cellnex Telecom SA",674,17234,"Spain","EUR",0.05052]
["DE000CBK1001",null,"Commerzbank AG",491,17038,"Germany","EUR",0.04995]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",140,16702,"France","EUR",0.04896]
["SE0000114837",null,"Trelleborg AB Class B",458,16457,"Sweden","SEK",0.04825]
["DE000A12DM80",null,"Scout24 SE",189,16339,"Germany","EUR",0.0479]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,16324,"Switzerland","CHF",0.04786]
["NO0003733800",null,"Orkla ASA",1554,14329,"Norway","NOK",0.04201]
["FR0010340141",null,"Aeroports de Paris SA",113,14170,"France","EUR",0.04154]
["BE0003717312",null,"Sofina SA",57,13612,"Belgium","EUR",0.0399]
["FR0000130577",null,"Publicis Groupe SA",155,13380,"France","EUR",0.03922]
["IM00B5VQMV65",null,"Entain PLC",1504,13075,"United Kingdom","GBP",0.03833]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,12762,"United Kingdom","GBP",0.03741]
["DK0060738599",null,"Demant AS",426,12182,"Denmark","DKK",0.03571]
["SE0015658117",null,"Epiroc AB Share B",653,11266,"Sweden","SEK",0.03303]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10251,"Switzerland","CHF",0.03005]
["SE0015949748",null,"Beijer Ref AB Class B",732,10165,"Sweden","SEK",0.0298]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10077,"United Kingdom","GBP",0.02954]
["DE0006452907",null,"Nemetschek SE",74,6775,"Germany","EUR",0.01986]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6519,"Switzerland","CHF",0.01911]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",719,5742,"Italy","EUR",0.01683]
["NL0011821202",null,"ING Groep NV",225,5174,"Netherlands","EUR",0.01517]
["NL0011872643",null,"ASR Nederland NV",86,5028,"Netherlands","EUR",0.01474]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4789,"Sweden","SEK",0.01404]
["SE0011090018",null,"Holmen AB Class B",103,3244,"Sweden","SEK",0.00951]
["DE0006602006",null,"GEA Group AG",55,3052,"Germany","EUR",0.00895]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2835,"United Kingdom","GBP",0.00831]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2187,"France","EUR",0.00641]
[null,null,"Futures Liability",null,-196150,null,"EUR",-0.57504]
[null,null,"Capital Cash Ctrl",120843,120843,null,"EUR",0.35427]
[null,null,"Capital Cash Ctrl Class B",120843,-120843,null,"EUR",-0.35427]
[null,null,"Eur Reclaimable Tax On Dividends",67323,67323,null,"EUR",0.19737]
[null,null,"Eur Capital Cash",46478,46478,null,"EUR",0.13626]
[null,null,"Chf Capital Cash",25799,27609,null,"CHF",0.08094]
[null,null,"Eur Futures Broker Account",14619,14619,null,"EUR",0.04286]
[null,null,"Sek Capital Cash",154999,14292,null,"SEK",0.0419]
[null,null,"Eur Initial Margin",13249,13249,null,"EUR",0.03884]
[null,null,"Usd Capital Cash",12811,11004,null,"USD",0.03226]
[null,null,"Nok Reclaimable Tax On Dividends",117595,9948,null,"NOK",0.02916]
[null,null,"Gbp Overseas Dividend Income Receivable",7507,8590,null,"GBP",0.02518]
[null,null,"Dkk Reclaimable Tax On Dividends",46927,6283,null,"DKK",0.01842]
[null,null,"Nok Capital Cash",68063,5758,null,"NOK",0.01688]
[null,null,"Accrued Mgment Chg Capital B",5434,-5434,null,"EUR",-0.01593]
[null,null,"Gbp Capital Cash",4592,5255,null,"GBP",0.0154]
[null,null,"Dkk Capital Cash",38848,5201,null,"DKK",0.01525]
[null,null,"Usd Overseas Dividend Income Receivable",5083,4366,null,"USD",0.0128]
[null,null,"Gbp Unfranked Investment Income Receivable",807,924,null,"GBP",0.00271]
[null,null,"Eur Overseas Dividend Income Receivable",633,633,null,"EUR",0.00185]
[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",53,53,null,"EUR",0.00016]