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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",32511486.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,843087,"Netherlands","EUR",2.59319]
["DE0007164600",null,"SAP SE",3318,769776,"Germany","EUR",2.3677]
["FR0000121972",null,"Schneider Electric SE",3151,700152,"France","EUR",2.15354]
["GB0009895292",null,"AstraZeneca PLC",5373,689097,"United Kingdom","GBP",2.11954]
["CH0012005267",null,"Novartis AG Registered Shares",6216,634010,"Switzerland","CHF",1.9501]
["DE0007236101",null,"Siemens AG",2624,606406,"Germany","EUR",1.8652]
["CH0012032048",null,"Roche Holding AG",2310,603292,"Switzerland","CHF",1.85562]
["CH0012221716",null,"ABB Ltd",9883,566919,"Switzerland","CHF",1.74374]
["GB0005405286",null,"HSBC Holdings PLC",50283,555363,"United Kingdom","GBP",1.7082]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,468478,"Denmark","DKK",1.44096]
["DE0008404005",null,"Allianz SE",1285,467483,"Germany","EUR",1.4379]
["NL0015001FS8",null,"Ferrovial SE",9388,426966,"Netherlands","EUR",1.31327]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,410978,"France","EUR",1.2641]
["CH0008038389",null,"Swiss Prime Site AG",3362,408729,"Switzerland","CHF",1.25718]
["IT0003242622",null,"Terna SpA",47538,402267,"Italy","EUR",1.2373]
["ES0173093024",null,"Redeia Corporacion SA",24477,396038,"Spain","EUR",1.21814]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,370000,"Germany","EUR",1.13805]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,369974,"Germany","EUR",1.13797]
["FR0000120321",null,"L'Oreal SA",965,366073,"France","EUR",1.12598]
["CH0011075394",null,"Zurich Insurance Group AG",593,360528,"Switzerland","CHF",1.10892]
["IT0005239360",null,"UniCredit SpA",5076,347249,"Italy","EUR",1.06808]
["FR0000125486",null,"Vinci SA",2769,346125,"France","EUR",1.06462]
["DK0061539921",null,"Vestas Wind Systems AS",22064,344894,"Denmark","DKK",1.06083]
["FR0000120578",null,"Sanofi SA",4030,329050,"France","EUR",1.0121]
["NL0013267909",null,"Akzo Nobel NV",5914,328227,"Netherlands","EUR",1.00957]
["GB00B1YW4409",null,"3i Group Ord",6823,322682,"United Kingdom","GBP",0.99251]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,313344,"Switzerland","CHF",0.96379]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,310945,"Netherlands","EUR",0.95641]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,308835,"United Kingdom","GBP",0.94992]
["FR0000120628",null,"AXA SA",7257,305665,"France","EUR",0.94017]
["FR0000121667",null,"Essilorluxottica",1186,301007,"France","EUR",0.92584]
["ES0113900J37",null,"Banco Santander SA",37285,298839,"Spain","EUR",0.91918]
["GB0031348658",null,"Barclays PLC",68359,295771,"United Kingdom","GBP",0.90974]
["GB00B2B0DG97",null,"RELX PLC",6775,276990,"United Kingdom","GBP",0.85197]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,262284,"United Kingdom","GBP",0.80674]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,257002,"Spain","EUR",0.79049]
["DE0007030009",null,"Rheinmetall AG",163,254769,"Germany","EUR",0.78362]
["LU1778762911","L8681T102","Spotify Technology SA",425,251296,"United States","USD",0.77294]
["FR0000052292",null,"Hermes International SA",122,249612,"France","EUR",0.76776]
["GB00BN7SWP63",null,"GSK PLC",15224,247366,"United Kingdom","GBP",0.76085]
["CH0010645932",null,"Givaudan SA",69,246172,"Switzerland","CHF",0.75718]
["CH0012410517",null,"Baloise Holding AG",1116,245801,"Switzerland","CHF",0.75604]
["CH0030170408",null,"Geberit AG",351,237878,"Switzerland","CHF",0.73167]
["GB0002374006",null,"Diageo PLC",8942,213310,"United Kingdom","GBP",0.65611]
["SE0000113250",null,"Skanska AB Class B",9915,211318,"Sweden","SEK",0.64998]
["CH0126881561",null,"Swiss Re AG",1310,206956,"Switzerland","CHF",0.63656]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,204642,"Norway","NOK",0.62944]
["FR0010307819",null,"Legrand SA",1552,203933,"France","EUR",0.62726]
["DE0005557508",null,"Deutsche Telekom AG",6601,200142,"Germany","EUR",0.6156]
["NO0010161896",null,"DNB Bank ASA",8801,196004,"Norway","NOK",0.60287]
["NL0011585146","N3167Y103","Ferrari NV",511,195151,"United States","EUR",0.60025]
["DE0006231004",null,"Infineon Technologies AG",5110,187920,"Germany","EUR",0.57801]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,182371,"France","EUR",0.56094]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,179878,"Denmark","DKK",0.55327]
["CH0008742519",null,"Swisscom AG",291,179511,"Switzerland","CHF",0.55214]
["FI0009000202",null,"Kesko Oyj Class B",9375,178875,"Finland","EUR",0.55019]
["BE0003565737",null,"KBC Groupe NV",1763,178856,"Belgium","EUR",0.55013]
["FR0000121964",null,"Klepierre",5153,178500,"France","EUR",0.54903]
["CH0014852781",null,"Swiss Life Holding AG",185,173967,"Switzerland","CHF",0.53509]
["GB00BMX86B70",null,"Haleon PLC",40923,168068,"United Kingdom","GBP",0.51695]
["IT0000062957",null,"Mediobanca SpA",7868,165385,"Italy","EUR",0.5087]
["ES0127797019",null,"EDP Renovaveis SA",16788,163347,"Spain","EUR",0.50243]
["CH0130293662",null,"BKW AG",837,159688,"Switzerland","CHF",0.49117]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,159333,"Belgium","EUR",0.49008]
["GB00B19NLV48",null,"Experian PLC",3427,149229,"United Kingdom","GBP",0.459]
["GB0032089863",null,"Next PLC",1102,148970,"United Kingdom","GBP",0.45821]
["GB0000536739",null,"Ashtead Group PLC",2478,148899,"United Kingdom","GBP",0.45799]
["FR0000120693",null,"Pernod Ricard SA",1549,148890,"France","EUR",0.45796]
["ES0105046017",null,"Aena SME SA",5950,148155,"Spain","EUR",0.4557]
["DE0005810055",null,"Deutsche Boerse AG",574,144992,"Germany","EUR",0.44597]
["GB00BMJ6DW54",null,"Informa PLC",14124,141078,"United Kingdom","GBP",0.43393]
["NL0010773842",null,"NN Group NV",2329,140019,"Netherlands","EUR",0.43068]
["GB00BPQY8M80",null,"Aviva PLC",18327,139086,"United Kingdom","GBP",0.4278]
["FI4000552500",null,"Sampo Oyj Class A",14323,138876,"Finland","EUR",0.42716]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,136126,"Sweden","SEK",0.4187]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,133118,"United Kingdom","GBP",0.40945]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,132606,"United Kingdom","GBP",0.40787]
["IE0004927939",null,"Kingspan Group PLC",1912,131450,"Ireland","EUR",0.40432]
["CH0432492467","H01301128","Alcon Inc",1783,130777,"Switzerland","CHF",0.40225]
["AT0000746409",null,"Verbund AG Class A",2037,130470,"Austria","EUR",0.4013]
["SE0005190238",null,"Tele2 AB Class B",9211,129734,"Sweden","SEK",0.39904]
["CH0013841017",null,"Lonza Group Ltd",222,128475,"Switzerland","CHF",0.39517]
["GB0000456144",null,"Antofagasta PLC",5330,128133,"United Kingdom","GBP",0.39411]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,128003,"Spain","EUR",0.39371]
["DE000A1ML7J1",null,"Vonovia SE",4457,125286,"Germany","EUR",0.38536]
["SE0015811963",null,"Investor AB Class B",4822,124574,"Sweden","SEK",0.38317]
["SE0017486889",null,"Atlas Copco AB Class A",9415,123325,"Sweden","SEK",0.37933]
["SE0000242455",null,"Swedbank AB Class A",5090,123264,"Sweden","SEK",0.37914]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,122633,"Switzerland","CHF",0.3772]
["FR0014003TT8",null,"Dassault Systemes SE",4468,118447,"France","EUR",0.36432]
["FR0010040865",null,"Gecina Nom",1344,117533,"France","EUR",0.36151]
["FR0000064578",null,"Covivio SA",1969,115974,"France","EUR",0.35672]
["DK0060079531",null,"DSV AS",566,113579,"Denmark","DKK",0.34935]
["NO0003054108",null,"Mowi ASA",6640,113486,"Norway","NOK",0.34906]
["DE0005140008",null,"Deutsche Bank AG",3641,112853,"Germany","EUR",0.34712]
["DE000A1EWWW0",null,"adidas AG",675,112455,"Germany","EUR",0.34589]
["SE0015961909",null,"Hexagon AB Class B",11481,111543,"Sweden","SEK",0.34309]
["ES0109067019",null,"Amadeus IT Group SA",1571,109593,"Spain","EUR",0.33709]
["CH0418792922",null,"Sika AG",538,108516,"Switzerland","CHF",0.33378]
["GB00BD6K4575",null,"Compass Group PLC",3653,108357,"United Kingdom","GBP",0.33329]
["BE0003739530",null,"UCB SA",577,107928,"Belgium","EUR",0.33197]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,107836,"Italy","EUR",0.33169]
["GB00BP9LHF23",null,"Schroders PLC",22558,103814,"United Kingdom","GBP",0.31931]
["GB00B5ZN1N88",null,"Segro PLC",14196,103268,"United Kingdom","GBP",0.31764]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,99326,"France","EUR",0.30551]
["FI0009014377",null,"Orion Oyj Class B",1459,97096,"Finland","EUR",0.29865]
["FI0009013403",null,"KONE Oyj Class B",1800,95292,"Finland","EUR",0.2931]
["SE0017486897",null,"Atlas Copco AB Class B",8066,94052,"Sweden","SEK",0.28929]
["CH0024608827",null,"Partners Group Holding AG",77,92510,"Switzerland","CHF",0.28454]
["NL0012969182",null,"Adyen NV",62,90743,"Netherlands","EUR",0.27911]
["GB0004052071",null,"Halma PLC",2368,89746,"United Kingdom","GBP",0.27604]
["NL0010832176",null,"argenx SE",156,86174,"United States","EUR",0.26506]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,85767,"United Kingdom","GBP",0.26381]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,85426,"Germany","EUR",0.26276]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,85080,"Sweden","SEK",0.26169]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,83094,"Sweden","SEK",0.25558]
["SE0000667891",null,"Sandvik AB",3902,82988,"Sweden","SEK",0.25526]
["GB0000811801",null,"Barratt Redrow PLC",18692,82692,"United Kingdom","GBP",0.25435]
["IT0005218380",null,"Banco BPM SpA",7028,82192,"Italy","EUR",0.25281]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,81402,"Switzerland","CHF",0.25038]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79989,"United Kingdom","GBP",0.24603]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,79664,"Switzerland","CHF",0.24503]
["NO0010310956",null,"SalMar ASA",1998,78393,"Norway","NOK",0.24112]
["SE0020050417",null,"Boliden AB",2708,77739,"Sweden","SEK",0.23911]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,77560,"United Kingdom","USD",0.23856]
["DK0060094928",null,"Orsted AS",2682,76875,"Denmark","DKK",0.23645]
["FI0009000681",null,"Nokia Oyj",20874,74374,"Finland","EUR",0.22876]
["CH1175448666",null,"Straumann Holding AG",665,73022,"Switzerland","CHF",0.2246]
["AT0000652011",null,"Erste Group Bank AG.",850,72930,"Austria","EUR",0.22432]
["GB00B02J6398",null,"Admiral Group PLC",1874,72758,"United Kingdom","GBP",0.22379]
["FR0010220475",null,"Alstom SA",3260,69047,"France","EUR",0.21238]
["DE0006599905",null,"Merck KGaA",618,68629,"Germany","EUR",0.21109]
["GB00B0744B38",null,"Bunzl PLC",2589,67990,"United Kingdom","GBP",0.20913]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,67670,"Sweden","SEK",0.20814]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67064,"United Kingdom","GBP",0.20628]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65926,"Switzerland","CHF",0.20278]
["FR0010908533",null,"Edenred SE",2508,64531,"France","EUR",0.19849]
["CH0012549785",null,"Sonova Holding AG",267,63958,"Switzerland","CHF",0.19672]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,62860,"Germany","EUR",0.19335]
["FR0014000MR3",null,"Eurofins Scientific SE",938,62640,"Luxembourg","EUR",0.19267]
["FR0000125338",null,"Capgemini SE",508,61620,"France","EUR",0.18953]
["FR0000121485",null,"Kering SA",284,60591,"France","EUR",0.18637]
["NL0015002CX3","N72482206","Qiagen NV",1448,60548,"United States","EUR",0.18624]
["NL0012059018",null,"EXOR NV",702,60548,"Netherlands","EUR",0.18623]
["CH0311864901",null,"VAT Group AG",199,60493,"Switzerland","CHF",0.18607]
["IT0004965148",null,"Moncler SpA",1303,60055,"Italy","EUR",0.18472]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58967,"United Kingdom","GBP",0.18137]
["GB0009223206",null,"Smith & Nephew PLC",3778,58830,"United Kingdom","GBP",0.18095]
["NL0015000IY2",null,"Universal Music Group NV",2365,57399,"Netherlands","EUR",0.17655]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,56979,"France","EUR",0.17526]
["NL0000395903",null,"Wolters Kluwer NV",484,56023,"Netherlands","EUR",0.17232]
["DE0005200000",null,"Beiersdorf AG",564,55656,"Germany","EUR",0.17119]
["GB0007099541",null,"Prudential PLC",4723,53328,"United Kingdom","GBP",0.16403]
["CH1216478797",null,"DSM Firmenich AG",641,52677,"Switzerland","EUR",0.16203]
["GB00BWFGQN14",null,"Spirax Group PLC",662,52423,"United Kingdom","GBP",0.16124]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,51572,"Sweden","EUR",0.15863]
["NL0000226223",null,"STMicroelectronics NV",2288,51286,"Singapore","EUR",0.15775]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50758,"Germany","EUR",0.15612]
["NL0000334118",null,"ASM International NV",118,50657,"Netherlands","EUR",0.15581]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50133,"Portugal","EUR",0.1542]
["NL0011821202",null,"ING Groep NV",2396,50040,"Netherlands","EUR",0.15392]
["FR0010259150",null,"Ipsen SA",460,49174,"France","EUR",0.15125]
["SE0000190126",null,"Industrivarden AB Class A",1490,49143,"Sweden","SEK",0.15116]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,48324,"Germany","EUR",0.14864]
["IT0000072170",null,"FinecoBank SpA",2579,47982,"Italy","EUR",0.14759]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,47673,"United Kingdom","GBP",0.14663]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,47646,"Germany","EUR",0.14655]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,47429,"Switzerland","CHF",0.14588]
["SE0021921269",null,"Saab AB Class B",1045,47185,"Sweden","SEK",0.14513]
["CH0025751329",null,"Logitech International SA",533,45116,"Switzerland","CHF",0.13877]
["DE000LEG1110",null,"LEG Immobilien SE",626,45072,"Germany","EUR",0.13863]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,43560,"Germany","EUR",0.13398]
["DK0010181759",null,"Carlsberg AS Class B",397,43464,"Denmark","DKK",0.13369]
["CH0024638212",null,"Schindler Holding AG",142,43422,"Switzerland","CHF",0.13356]
["DK0060252690",null,"Pandora AS",319,43346,"Denmark","DKK",0.13332]
["GB0006776081",null,"Pearson PLC",3495,43041,"United Kingdom","GBP",0.13239]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42371,"Poland","EUR",0.13032]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40797,"Sweden","SEK",0.12548]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,40600,"Sweden","SEK",0.12488]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40210,"Sweden","SEK",0.12368]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39810,"Belgium","EUR",0.12245]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39742,"Germany","EUR",0.12224]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39343,"United Kingdom","GBP",0.12101]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38215,"Finland","EUR",0.11754]
["GB0005603997",null,"Legal & General Group PLC",12683,38149,"United Kingdom","GBP",0.11734]
["BE0974259880",null,"D'Ieteren Group",209,37954,"Belgium","EUR",0.11674]
["FR0013280286",null,"BioMerieux SA",299,37405,"France","EUR",0.11505]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,36871,"United States","EUR",0.11341]
["DK0060448595",null,"Coloplast AS Class B",451,36588,"Denmark","DKK",0.11254]
["IT0000066123",null,"BPER Banca SpA",4084,36584,"Italy","EUR",0.11253]
["NL0012866412",null,"BE Semiconductor Industries NV",285,35269,"Netherlands","EUR",0.10848]
["NL0000009165",null,"Heineken NV",507,34618,"Netherlands","EUR",0.10648]
["CH0198251305",null,"Coca-Cola HBC AG",759,33894,"Switzerland","GBP",0.10425]
["SE0001515552",null,"Indutrade AB",1600,33671,"Sweden","SEK",0.10356]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33291,"France","EUR",0.1024]
["DE0007010803",null,"Rational AG",51,33022,"Germany","EUR",0.10157]
["DE000SYM9999",null,"Symrise AG",418,32821,"Germany","EUR",0.10095]
["SE0014781795",null,"Addtech AB Class B",1071,32463,"Sweden","SEK",0.09985]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32440,"Switzerland","CHF",0.09978]
["DE000TLX1005",null,"Talanx AG",272,31498,"Germany","EUR",0.09688]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31202,"Norway","NOK",0.09597]
["GB00BJFFLV09",null,"Croda International PLC",1085,30765,"United Kingdom","GBP",0.09463]
["IT0000072618",null,"Intesa Sanpaolo",5667,30279,"Italy","EUR",0.09313]
["BE0003822393",null,"Elia Group SA/NV",300,29400,"Belgium","EUR",0.09043]
["DE000A1DAHH0",null,"Brenntag SE",516,28617,"Germany","EUR",0.08802]
["NL0000687663","N00985106","AerCap Holdings NV",280,27324,"United States","USD",0.08404]
["SE0012673267",null,"Evolution AB",335,26584,"Sweden","SEK",0.08177]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26418,"Germany","EUR",0.08126]
["FR0004125920",null,"Amundi SA",396,25898,"France","EUR",0.07966]
["SE0005127818",null,"AB Sagax Class B",1348,25589,"Sweden","SEK",0.07871]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25247,"Sweden","SEK",0.07766]
["IT0003492391",null,"Diasorin SpA",306,25184,"Italy","EUR",0.07746]
["BE0003604155",null,"Lotus Bakeries NV",3,25050,"Belgium","EUR",0.07705]
["IE0004906560",null,"Kerry Group PLC Class A",297,23582,"Ireland","EUR",0.07253]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22569,"Sweden","SEK",0.06942]
["DE000A12DM80",null,"Scout24 SE",189,21886,"Germany","EUR",0.06732]
["DK0010272202",null,"Genmab AS",116,21513,"Denmark","DKK",0.06617]
["SE0000107203",null,"Industrivarden AB Class C",649,21376,"Sweden","SEK",0.06575]
["DE000CBK1001",null,"Commerzbank AG",544,19818,"Germany","EUR",0.06096]
["DK0060636678",null,"Tryg AS",838,18158,"Denmark","DKK",0.05585]
["CH0466642201",null,"Helvetia Holding AG",80,17654,"Switzerland","CHF",0.0543]
["ES0105066007",null,"Cellnex Telecom SA",589,17505,"Spain","EUR",0.05384]
["DK0063855168",null,"Rockwool AS Class B",450,17469,"Denmark","DKK",0.05373]
["DE000ZAL1111",null,"Zalando SE",750,17250,"Germany","EUR",0.05306]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17002,"United States","EUR",0.05229]
["IM00B5VQMV65",null,"Entain PLC",1504,15973,"United Kingdom","GBP",0.04913]
["NL0000009538",null,"Koninklijke Philips NV",658,15226,"Netherlands","EUR",0.04683]
["BE0003717312",null,"Sofina SA",54,14861,"Belgium","EUR",0.04571]
["NO0003733800",null,"Orkla ASA",1554,14480,"Norway","NOK",0.04454]
["SE0000114837",null,"Trelleborg AB Class B",458,14474,"Sweden","SEK",0.04452]
["DK0060738599",null,"Demant AS",426,14465,"Denmark","DKK",0.04449]
["FR0010340141",null,"Aeroports de Paris SA",113,13390,"France","EUR",0.04119]
["NL0010801007",null,"IMCD NV",140,13180,"Netherlands","EUR",0.04054]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,12927,"United Kingdom","GBP",0.03976]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,12618,"Switzerland","CHF",0.03881]
["JE00B8KF9B49",null,"WPP PLC",2950,12388,"United States","GBP",0.0381]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12249,"United Kingdom","GBP",0.03767]
["SE0015949748",null,"Beijer Ref AB Class B",732,11363,"Sweden","SEK",0.03495]
["FR0000130577",null,"Publicis Groupe SA",143,10745,"France","EUR",0.03305]
["SE0015658117",null,"Epiroc AB Share B",653,10142,"Sweden","SEK",0.0312]
["DE0006452907",null,"Nemetschek SE",74,9013,"Germany","EUR",0.02772]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8711,"Switzerland","CHF",0.02679]
["CH0012453913",null,"Temenos AG",93,7018,"Switzerland","CHF",0.02159]
["IT0004176001",null,"Prysmian SpA",91,6821,"Italy","EUR",0.02098]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6517,"Switzerland","CHF",0.02005]
["NL0011872643",null,"ASR Nederland NV",86,5201,"Netherlands","EUR",0.016]
["FR0000051807",null,"Teleperformance SE",73,5065,"France","EUR",0.01558]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4534,"Sweden","SEK",0.01395]
["GB0033195214",null,"Kingfisher PLC",1331,4233,"United Kingdom","GBP",0.01302]
["DE0006602006",null,"GEA Group AG",55,3655,"Germany","EUR",0.01124]
["SE0011090018",null,"Holmen AB Class B",103,3491,"Sweden","SEK",0.01074]
["DE0005552004",null,"Deutsche Post AG",84,3489,"Germany","EUR",0.01073]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2930,"United Kingdom","GBP",0.00901]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2692,"France","EUR",0.00828]
[null,null,"Futures Liability",null,-370000,null,"EUR",-1.13805]
[null,null,"Eur Capital Cash",119457,119457,null,"EUR",0.36743]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.3202]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.3202]
[null,null,"Eur Reclaimable Tax On Dividends",64352,64352,null,"EUR",0.19794]
[null,null,"Gbp Capital Cash",50466,58383,null,"GBP",0.17958]
[null,null,"Chf Capital Cash",50167,53173,null,"CHF",0.16355]
[null,null,"Eur Initial Margin",24916,24916,null,"EUR",0.07664]
[null,null,"Gbp Overseas Dividend Income Receivable",15938,18438,null,"GBP",0.05671]
[null,null,"Sek Capital Cash",203925,18277,null,"SEK",0.05622]
[null,null,"Dkk Capital Cash",98203,13160,null,"DKK",0.04048]
[null,null,"Usd Capital Cash",13100,11237,null,"USD",0.03456]
[null,null,"Eur Overseas Dividend Income Receivable",10753,10753,null,"EUR",0.03308]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9587,null,"NOK",0.02949]
[null,null,"Eur Futures Broker Account",6476,6476,null,"EUR",0.01992]
[null,null,"Accrued Mgment Chg Capital B",5621,-5621,null,"EUR",-0.01729]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5506,null,"DKK",0.01693]
[null,null,"Nok Capital Cash",57338,4813,null,"NOK",0.0148]
[null,null,"Usd Overseas Dividend Income Receivable",1784,1530,null,"USD",0.00471]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",608,-608,null,"EUR",-0.00187]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-319,null,"GBP",-0.00098]