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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",32705485.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,851998,"Netherlands","EUR",2.60505]
["DE0007164600",null,"SAP SE",3318,793002,"Germany","EUR",2.42467]
["GB0009895292",null,"AstraZeneca PLC",5373,712107,"United Kingdom","GBP",2.17732]
["FR0000121972",null,"Schneider Electric SE",3151,686918,"France","EUR",2.10031]
["CH0012005267",null,"Novartis AG Registered Shares",6216,643379,"Switzerland","CHF",1.96718]
["CH0012032048",null,"Roche Holding AG",2310,612199,"Switzerland","CHF",1.87185]
["DE0007236101",null,"Siemens AG",2624,604176,"Germany","EUR",1.84732]
["CH0012221716",null,"ABB Ltd",9883,564959,"Switzerland","CHF",1.72741]
["GB0005405286",null,"HSBC Holdings PLC",50283,556362,"United Kingdom","GBP",1.70112]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,476378,"Denmark","DKK",1.45656]
["DE0008404005",null,"Allianz SE",1285,473780,"Germany","EUR",1.44862]
["NL0015001FS8",null,"Ferrovial SE",9388,427623,"Netherlands","EUR",1.30749]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,422170,"France","EUR",1.29082]
["CH0008038389",null,"Swiss Prime Site AG",3362,405714,"Switzerland","CHF",1.2405]
["IT0003242622",null,"Terna SpA",47538,403312,"Italy","EUR",1.23316]
["ES0173093024",null,"Redeia Corporacion SA",24477,397751,"Spain","EUR",1.21616]
["FR0000120321",null,"L'Oreal SA",965,374565,"France","EUR",1.14526]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,374262,"Germany","EUR",1.14434]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,372200,"Germany","EUR",1.13803]
["CH0011075394",null,"Zurich Insurance Group AG",593,366176,"Switzerland","CHF",1.11961]
["FR0000125486",null,"Vinci SA",2769,350555,"France","EUR",1.07185]
["IT0005239360",null,"UniCredit SpA",5076,347097,"Italy","EUR",1.06128]
["DK0061539921",null,"Vestas Wind Systems AS",22064,340168,"Denmark","DKK",1.04009]
["FR0000120578",null,"Sanofi SA",4030,335215,"France","EUR",1.02495]
["NL0013267909",null,"Akzo Nobel NV",5914,330238,"Netherlands","EUR",1.00973]
["GB00B1YW4409",null,"3i Group Ord",6823,322789,"United Kingdom","GBP",0.98695]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,322525,"Netherlands","EUR",0.98615]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,313768,"Switzerland","CHF",0.95937]
["FR0000121667",null,"Essilorluxottica",1186,310613,"France","EUR",0.94972]
["FR0000120628",null,"AXA SA",7257,309656,"France","EUR",0.9468]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,306612,"United Kingdom","GBP",0.93749]
["ES0113900J37",null,"Banco Santander SA",37285,303351,"Spain","EUR",0.92752]
["GB0031348658",null,"Barclays PLC",68359,295690,"United Kingdom","GBP",0.9041]
["GB00B2B0DG97",null,"RELX PLC",6775,274539,"United Kingdom","GBP",0.83942]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,263828,"United Kingdom","GBP",0.80668]
["DE0007030009",null,"Rheinmetall AG",163,260311,"Germany","EUR",0.79592]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,259373,"Spain","EUR",0.79305]
["FR0000052292",null,"Hermes International SA",122,253150,"France","EUR",0.77403]
["GB00BN7SWP63",null,"GSK PLC",15224,253006,"United Kingdom","GBP",0.77359]
["LU1778762911","L8681T102","Spotify Technology SA",425,252037,"United States","USD",0.77062]
["CH0012410517",null,"Baloise Holding AG",1116,247792,"Switzerland","CHF",0.75764]
["CH0010645932",null,"Givaudan SA",69,244234,"Switzerland","CHF",0.74677]
["CH0030170408",null,"Geberit AG",351,237231,"Switzerland","CHF",0.72535]
["SE0000113250",null,"Skanska AB Class B",9915,210965,"Sweden","SEK",0.64504]
["GB0002374006",null,"Diageo PLC",8942,210741,"United Kingdom","GBP",0.64436]
["CH0126881561",null,"Swiss Re AG",1310,209461,"Switzerland","CHF",0.64044]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,204888,"Norway","NOK",0.62646]
["FR0010307819",null,"Legrand SA",1552,202536,"France","EUR",0.61927]
["DE0005557508",null,"Deutsche Telekom AG",6601,200472,"Germany","EUR",0.61296]
["NO0010161896",null,"DNB Bank ASA",8801,197240,"Norway","NOK",0.60308]
["NL0011585146","N3167Y103","Ferrari NV",511,196122,"United States","EUR",0.59966]
["DE0006231004",null,"Infineon Technologies AG",5110,187103,"Germany","EUR",0.57208]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,182810,"France","EUR",0.55896]
["BE0003565737",null,"KBC Groupe NV",1763,180972,"Belgium","EUR",0.55334]
["FR0000121964",null,"Klepierre",5153,180870,"France","EUR",0.55303]
["CH0008742519",null,"Swisscom AG",291,180063,"Switzerland","CHF",0.55056]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,179367,"Denmark","DKK",0.54843]
["FI0009000202",null,"Kesko Oyj Class B",9375,178500,"Finland","EUR",0.54578]
["CH0014852781",null,"Swiss Life Holding AG",185,174792,"Switzerland","CHF",0.53444]
["GB00BMX86B70",null,"Haleon PLC",40923,170142,"United Kingdom","GBP",0.52022]
["IT0000062957",null,"Mediobanca SpA",7868,166644,"Italy","EUR",0.50953]
["ES0127797019",null,"EDP Renovaveis SA",16788,161668,"Spain","EUR",0.49431]
["CH0130293662",null,"BKW AG",837,160704,"Switzerland","CHF",0.49136]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,159152,"Belgium","EUR",0.48662]
["GB0000536739",null,"Ashtead Group PLC",2478,150665,"United Kingdom","GBP",0.46067]
["GB0032089863",null,"Next PLC",1102,150660,"United Kingdom","GBP",0.46066]
["GB00B19NLV48",null,"Experian PLC",3427,150300,"United Kingdom","GBP",0.45956]
["FR0000120693",null,"Pernod Ricard SA",1549,149881,"France","EUR",0.45827]
["ES0105046017",null,"Aena SME SA",5950,149524,"Spain","EUR",0.45718]
["DE0005810055",null,"Deutsche Boerse AG",574,146083,"Germany","EUR",0.44666]
["GB00BMJ6DW54",null,"Informa PLC",14124,142765,"United Kingdom","GBP",0.43652]
["FI4000552500",null,"Sampo Oyj Class A",14323,139964,"Finland","EUR",0.42795]
["NL0010773842",null,"NN Group NV",2329,139880,"Netherlands","EUR",0.42769]
["GB00BPQY8M80",null,"Aviva PLC",18327,139871,"United Kingdom","GBP",0.42767]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,136990,"Sweden","SEK",0.41886]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,134158,"United Kingdom","GBP",0.4102]
["IE0004927939",null,"Kingspan Group PLC",1912,133553,"Ireland","EUR",0.40835]
["CH0432492467","H01301128","Alcon Inc",1783,132582,"Switzerland","CHF",0.40538]
["SE0005190238",null,"Tele2 AB Class B",9211,130685,"Sweden","SEK",0.39958]
["GB0000456144",null,"Antofagasta PLC",5330,130307,"United Kingdom","GBP",0.39842]
["AT0000746409",null,"Verbund AG Class A",2037,130164,"Austria","EUR",0.39799]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,130155,"Spain","EUR",0.39796]
["CH0013841017",null,"Lonza Group Ltd",222,129733,"Switzerland","CHF",0.39667]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,129435,"United Kingdom","GBP",0.39576]
["DE000A1ML7J1",null,"Vonovia SE",4457,125465,"Germany","EUR",0.38362]
["SE0015811963",null,"Investor AB Class B",4822,125023,"Sweden","SEK",0.38227]
["SE0000242455",null,"Swedbank AB Class A",5090,123884,"Sweden","SEK",0.37879]
["SE0017486889",null,"Atlas Copco AB Class A",9415,123634,"Sweden","SEK",0.37802]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,122905,"Switzerland","CHF",0.37579]
["FR0014003TT8",null,"Dassault Systemes SE",4468,119608,"France","EUR",0.36571]
["FR0010040865",null,"Gecina Nom",1344,117197,"France","EUR",0.35834]
["FR0000064578",null,"Covivio SA",1969,116073,"France","EUR",0.3549]
["DE000A1EWWW0",null,"adidas AG",675,113400,"Germany","EUR",0.34673]
["DE0005140008",null,"Deutsche Bank AG",3641,112562,"Germany","EUR",0.34417]
["DK0060079531",null,"DSV AS",566,112557,"Denmark","DKK",0.34415]
["NO0003054108",null,"Mowi ASA",6640,112219,"Norway","NOK",0.34312]
["SE0015961909",null,"Hexagon AB Class B",11481,111609,"Sweden","SEK",0.34125]
["ES0109067019",null,"Amadeus IT Group SA",1571,110630,"Spain","EUR",0.33826]
["BE0003739530",null,"UCB SA",577,109803,"Belgium","EUR",0.33573]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,109017,"Italy","EUR",0.33333]
["GB00BD6K4575",null,"Compass Group PLC",3653,108853,"United Kingdom","GBP",0.33283]
["CH0418792922",null,"Sika AG",538,108207,"Switzerland","CHF",0.33085]
["GB00BP9LHF23",null,"Schroders PLC",22558,104081,"United Kingdom","GBP",0.31824]
["GB00B5ZN1N88",null,"Segro PLC",14196,103411,"United Kingdom","GBP",0.31619]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,100772,"France","EUR",0.30812]
["FI0009014377",null,"Orion Oyj Class B",1459,97607,"Finland","EUR",0.29844]
["FI0009013403",null,"KONE Oyj Class B",1800,95076,"Finland","EUR",0.2907]
["SE0017486897",null,"Atlas Copco AB Class B",8066,94368,"Sweden","SEK",0.28854]
["CH0024608827",null,"Partners Group Holding AG",77,91695,"Switzerland","CHF",0.28036]
["NL0012969182",null,"Adyen NV",62,90830,"Netherlands","EUR",0.27772]
["GB0004052071",null,"Halma PLC",2368,90116,"United Kingdom","GBP",0.27554]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,86723,"United Kingdom","GBP",0.26516]
["NL0010832176",null,"argenx SE",156,85925,"United States","EUR",0.26272]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,85146,"Sweden","SEK",0.26034]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83996,"Germany","EUR",0.25682]
["IT0005218380",null,"Banco BPM SpA",7028,83282,"Italy","EUR",0.25464]
["GB0000811801",null,"Barratt Redrow PLC",18692,83148,"United Kingdom","GBP",0.25423]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,83058,"Sweden","SEK",0.25396]
["SE0000667891",null,"Sandvik AB",3902,82989,"Sweden","SEK",0.25375]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,81427,"Switzerland","CHF",0.24897]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79867,"United Kingdom","GBP",0.2442]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,79606,"Switzerland","CHF",0.2434]
["SE0020050417",null,"Boliden AB",2708,77472,"Sweden","SEK",0.23688]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76113,"United Kingdom","USD",0.23272]
["NO0010310956",null,"SalMar ASA",1998,75834,"Norway","NOK",0.23187]
["FI0009000681",null,"Nokia Oyj",20874,74729,"Finland","EUR",0.22849]
["DK0060094928",null,"Orsted AS",2682,74684,"Denmark","DKK",0.22835]
["AT0000652011",null,"Erste Group Bank AG.",850,73312,"Austria","EUR",0.22416]
["GB00B02J6398",null,"Admiral Group PLC",1874,73096,"United Kingdom","GBP",0.2235]
["FR0010220475",null,"Alstom SA",3260,70090,"France","EUR",0.21431]
["DE0006599905",null,"Merck KGaA",618,68629,"Germany","EUR",0.20984]
["GB00B0744B38",null,"Bunzl PLC",2589,68302,"United Kingdom","GBP",0.20884]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,67378,"Sweden","SEK",0.20601]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67349,"United Kingdom","GBP",0.20592]
["CH1175448666",null,"Straumann Holding AG",665,67221,"Switzerland","CHF",0.20553]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,66991,"Switzerland","CHF",0.20483]
["FR0010908533",null,"Edenred SE",2508,65659,"France","EUR",0.20076]
["CH0012549785",null,"Sonova Holding AG",267,64044,"Switzerland","CHF",0.19582]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,62895,"Germany","EUR",0.19231]
["FR0000125338",null,"Capgemini SE",508,62713,"France","EUR",0.19175]
["FR0014000MR3",null,"Eurofins Scientific SE",938,62658,"Luxembourg","EUR",0.19158]
["FR0000121485",null,"Kering SA",284,61727,"France","EUR",0.18874]
["NL0015002CX3","N72482206","Qiagen NV",1448,60983,"United States","EUR",0.18646]
["NL0012059018",null,"EXOR NV",702,60653,"Netherlands","EUR",0.18545]
["IT0004965148",null,"Moncler SpA",1303,60590,"Italy","EUR",0.18526]
["CH0311864901",null,"VAT Group AG",199,59836,"Switzerland","CHF",0.18295]
["GB0009223206",null,"Smith & Nephew PLC",3778,59198,"United Kingdom","GBP",0.181]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58957,"United Kingdom","GBP",0.18027]
["NL0015000IY2",null,"Universal Music Group NV",2365,58037,"Netherlands","EUR",0.17745]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,57606,"France","EUR",0.17613]
["DE0005200000",null,"Beiersdorf AG",564,57020,"Germany","EUR",0.17434]
["NL0000395903",null,"Wolters Kluwer NV",484,54208,"Netherlands","EUR",0.16575]
["GB00BWFGQN14",null,"Spirax Group PLC",662,54050,"United Kingdom","GBP",0.16526]
["GB0007099541",null,"Prudential PLC",4723,53844,"United Kingdom","GBP",0.16463]
["CH1216478797",null,"DSM Firmenich AG",641,52793,"Switzerland","EUR",0.16142]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,52005,"Sweden","EUR",0.15901]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50989,"Germany","EUR",0.1559]
["NL0000226223",null,"STMicroelectronics NV",2288,50771,"Singapore","EUR",0.15524]
["NL0011821202",null,"ING Groep NV",2396,50627,"Netherlands","EUR",0.1548]
["FR0010259150",null,"Ipsen SA",460,50554,"France","EUR",0.15457]
["NL0000334118",null,"ASM International NV",118,50480,"Netherlands","EUR",0.15435]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50270,"Portugal","EUR",0.1537]
["SE0000190126",null,"Industrivarden AB Class A",1490,49162,"Sweden","SEK",0.15032]
["IT0000072170",null,"FinecoBank SpA",2579,48266,"Italy","EUR",0.14758]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,47872,"Germany","EUR",0.14637]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,47583,"United Kingdom","GBP",0.14549]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,46990,"Switzerland","CHF",0.14368]
["SE0021921269",null,"Saab AB Class B",1045,46729,"Sweden","SEK",0.14288]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,45892,"Germany","EUR",0.14032]
["DE000LEG1110",null,"LEG Immobilien SE",626,45103,"Germany","EUR",0.13791]
["CH0025751329",null,"Logitech International SA",533,45007,"Switzerland","CHF",0.13761]
["DK0060252690",null,"Pandora AS",319,44329,"Denmark","DKK",0.13554]
["CH0024638212",null,"Schindler Holding AG",142,43782,"Switzerland","CHF",0.13387]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,43646,"Germany","EUR",0.13345]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,43597,"Poland","EUR",0.1333]
["DK0010181759",null,"Carlsberg AS Class B",397,43177,"Denmark","DKK",0.13202]
["GB0006776081",null,"Pearson PLC",3495,43127,"United Kingdom","GBP",0.13186]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40730,"Sweden","SEK",0.12454]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,40495,"Sweden","SEK",0.12382]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40184,"Sweden","SEK",0.12287]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39997,"Belgium","EUR",0.12229]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39897,"Germany","EUR",0.12199]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39660,"United Kingdom","GBP",0.12126]
["BE0974259880",null,"D'Ieteren Group",209,38749,"Belgium","EUR",0.11848]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38294,"Finland","EUR",0.11709]
["GB0005603997",null,"Legal & General Group PLC",12683,38087,"United Kingdom","GBP",0.11645]
["FR0013280286",null,"BioMerieux SA",299,37734,"France","EUR",0.11537]
["IT0000066123",null,"BPER Banca SpA",4084,37360,"Italy","EUR",0.11423]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,36860,"United States","EUR",0.1127]
["DK0060448595",null,"Coloplast AS Class B",451,36395,"Denmark","DKK",0.11128]
["NL0012866412",null,"BE Semiconductor Industries NV",285,35198,"Netherlands","EUR",0.10762]
["NL0000009165",null,"Heineken NV",507,34577,"Netherlands","EUR",0.10572]
["CH0198251305",null,"Coca-Cola HBC AG",759,33842,"Switzerland","GBP",0.10347]
["SE0001515552",null,"Indutrade AB",1600,33543,"Sweden","SEK",0.10256]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33479,"France","EUR",0.10236]
["DE0007010803",null,"Rational AG",51,33150,"Germany","EUR",0.10136]
["DE000SYM9999",null,"Symrise AG",418,33131,"Germany","EUR",0.1013]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32604,"Switzerland","CHF",0.09969]
["SE0014781795",null,"Addtech AB Class B",1071,32346,"Sweden","SEK",0.0989]
["DE000TLX1005",null,"Talanx AG",272,31688,"Germany","EUR",0.09689]
["GB00BJFFLV09",null,"Croda International PLC",1085,31263,"United Kingdom","GBP",0.09559]
["IT0000072618",null,"Intesa Sanpaolo",5667,30772,"Italy","EUR",0.09409]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,30692,"Norway","NOK",0.09384]
["BE0003822393",null,"Elia Group SA/NV",300,29100,"Belgium","EUR",0.08898]
["DE000A1DAHH0",null,"Brenntag SE",516,28390,"Germany","EUR",0.08681]
["NL0000687663","N00985106","AerCap Holdings NV",280,27179,"United States","USD",0.0831]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26324,"Germany","EUR",0.08049]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25856,"Sweden","SEK",0.07906]
["FR0004125920",null,"Amundi SA",396,25819,"France","EUR",0.07894]
["IT0003492391",null,"Diasorin SpA",306,25471,"Italy","EUR",0.07788]
["SE0005127818",null,"AB Sagax Class B",1348,25436,"Sweden","SEK",0.07777]
["BE0003604155",null,"Lotus Bakeries NV",3,24810,"Belgium","EUR",0.07586]
["SE0012673267",null,"Evolution AB",335,24290,"Sweden","SEK",0.07427]
["IE0004906560",null,"Kerry Group PLC Class A",297,23671,"Ireland","EUR",0.07238]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22728,"Sweden","SEK",0.06949]
["DK0010272202",null,"Genmab AS",116,22345,"Denmark","DKK",0.06832]
["DE000A12DM80",null,"Scout24 SE",189,21546,"Germany","EUR",0.06588]
["SE0000107203",null,"Industrivarden AB Class C",649,21396,"Sweden","SEK",0.06542]
["DE000CBK1001",null,"Commerzbank AG",544,20041,"Germany","EUR",0.06128]
["DK0060636678",null,"Tryg AS",838,18192,"Denmark","DKK",0.05562]
["CH0466642201",null,"Helvetia Holding AG",80,17712,"Switzerland","CHF",0.05416]
["ES0105066007",null,"Cellnex Telecom SA",589,17664,"Spain","EUR",0.05401]
["DE000ZAL1111",null,"Zalando SE",750,17662,"Germany","EUR",0.054]
["DK0063855168",null,"Rockwool AS Class B",450,17063,"Denmark","DKK",0.05217]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16896,"United States","EUR",0.05166]
["IM00B5VQMV65",null,"Entain PLC",1504,15589,"United Kingdom","GBP",0.04766]
["NL0000009538",null,"Koninklijke Philips NV",658,15371,"Netherlands","EUR",0.047]
["BE0003717312",null,"Sofina SA",54,14980,"Belgium","EUR",0.0458]
["NO0003733800",null,"Orkla ASA",1554,14511,"Norway","NOK",0.04437]
["SE0000114837",null,"Trelleborg AB Class B",458,14423,"Sweden","SEK",0.0441]
["DK0060738599",null,"Demant AS",426,13872,"Denmark","DKK",0.04241]
["FR0010340141",null,"Aeroports de Paris SA",113,13379,"France","EUR",0.04091]
["NL0010801007",null,"IMCD NV",140,13264,"Netherlands","EUR",0.04055]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,13129,"United Kingdom","GBP",0.04014]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,12782,"Switzerland","CHF",0.03908]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12706,"United Kingdom","GBP",0.03885]
["JE00B8KF9B49",null,"WPP PLC",2950,12538,"United States","GBP",0.03834]
["SE0015949748",null,"Beijer Ref AB Class B",732,11172,"Sweden","SEK",0.03416]
["FR0000130577",null,"Publicis Groupe SA",143,11022,"France","EUR",0.0337]
["SE0015658117",null,"Epiroc AB Share B",653,10071,"Sweden","SEK",0.03079]
["DE0006452907",null,"Nemetschek SE",74,8998,"Germany","EUR",0.02751]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8732,"Switzerland","CHF",0.0267]
["CH0012453913",null,"Temenos AG",93,7092,"Switzerland","CHF",0.02168]
["IT0004176001",null,"Prysmian SpA",91,6727,"Italy","EUR",0.02057]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6526,"Switzerland","CHF",0.01995]
["NL0011872643",null,"ASR Nederland NV",86,5213,"Netherlands","EUR",0.01594]
["FR0000051807",null,"Teleperformance SE",73,5050,"France","EUR",0.01544]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4540,"Sweden","SEK",0.01388]
["GB0033195214",null,"Kingfisher PLC",1331,4231,"United Kingdom","GBP",0.01294]
["DE0006602006",null,"GEA Group AG",55,3523,"Germany","EUR",0.01077]
["DE0005552004",null,"Deutsche Post AG",84,3502,"Germany","EUR",0.01071]
["SE0011090018",null,"Holmen AB Class B",103,3492,"Sweden","SEK",0.01068]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2936,"United Kingdom","GBP",0.00898]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2690,"France","EUR",0.00822]
[null,null,"Futures Liability",null,-372200,null,"EUR",-1.13803]
[null,null,"Eur Capital Cash",119457,119457,null,"EUR",0.36525]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.3183]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.3183]
[null,null,"Eur Reclaimable Tax On Dividends",64352,64352,null,"EUR",0.19676]
[null,null,"Gbp Capital Cash",50466,58446,null,"GBP",0.1787]
[null,null,"Chf Capital Cash",50167,53245,null,"CHF",0.1628]
[null,null,"Eur Initial Margin",24977,24977,null,"EUR",0.07637]
[null,null,"Gbp Overseas Dividend Income Receivable",15938,18458,null,"GBP",0.05644]
[null,null,"Sek Capital Cash",203925,18254,null,"SEK",0.05581]
[null,null,"Dkk Capital Cash",98203,13160,null,"DKK",0.04024]
[null,null,"Usd Capital Cash",13100,11178,null,"USD",0.03418]
[null,null,"Eur Overseas Dividend Income Receivable",10753,10753,null,"EUR",0.03288]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9565,null,"NOK",0.02925]
[null,null,"Eur Futures Broker Account",8615,8615,null,"EUR",0.02634]
[null,null,"Accrued Mgment Chg Capital B",5754,-5754,null,"EUR",-0.01759]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5506,null,"DKK",0.01683]
[null,null,"Nok Capital Cash",57338,4802,null,"NOK",0.01468]
[null,null,"Usd Overseas Dividend Income Receivable",1860,1587,null,"USD",0.00485]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",608,-608,null,"EUR",-0.00186]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-319,null,"GBP",-0.00098]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11,-10,null,"USD",-3e-05]