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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",33312404.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,848806,"Netherlands","EUR",2.54801]
["DE0007164600",null,"SAP SE",3318,775582,"Germany","EUR",2.3282]
["GB0009895292",null,"AstraZeneca PLC",5373,743332,"United Kingdom","GBP",2.23139]
["FR0000121972",null,"Schneider Electric SE",3151,679198,"France","EUR",2.03887]
["CH0012005267",null,"Novartis AG Registered Shares",6216,678666,"Switzerland","CHF",2.03727]
["CH0012032048",null,"Roche Holding AG",2310,646533,"Switzerland","CHF",1.94081]
["DE0007236101",null,"Siemens AG",2624,612704,"Germany","EUR",1.83926]
["CH0012221716",null,"ABB Ltd",9883,565026,"Switzerland","CHF",1.69614]
["GB0005405286",null,"HSBC Holdings PLC",50283,560012,"United Kingdom","GBP",1.68108]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,504972,"Denmark","DKK",1.51586]
["DE0008404005",null,"Allianz SE",1285,482518,"Germany","EUR",1.44846]
["NL0015001FS8",null,"Ferrovial SE",9388,445273,"Netherlands","EUR",1.33665]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,443701,"France","EUR",1.33194]
["IT0003242622",null,"Terna SpA",47538,413010,"Italy","EUR",1.2398]
["CH0008038389",null,"Swiss Prime Site AG",3362,409882,"Switzerland","CHF",1.23041]
["ES0173093024",null,"Redeia Corporacion SA",24477,407297,"Spain","EUR",1.22265]
["DK0061539921",null,"Vestas Wind Systems AS",22064,397369,"Denmark","DKK",1.19285]
["FR0000120321",null,"L'Oreal SA",965,392466,"France","EUR",1.17813]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,378250,"Germany","EUR",1.13546]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,377344,"Germany","EUR",1.13274]
["CH0011075394",null,"Zurich Insurance Group AG",593,377231,"Switzerland","CHF",1.1324]
["FR0000125486",null,"Vinci SA",2769,356093,"France","EUR",1.06895]
["FR0000120578",null,"Sanofi SA",4030,350731,"France","EUR",1.05285]
["IT0005239360",null,"UniCredit SpA",5076,349178,"Italy","EUR",1.04819]
["NL0013267909",null,"Akzo Nobel NV",5914,346797,"Netherlands","EUR",1.04104]
["FR0000121667",null,"Essilorluxottica",1186,326743,"France","EUR",0.98084]
["GB00B1YW4409",null,"3i Group Ord",6823,322447,"United Kingdom","GBP",0.96795]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,321913,"Netherlands","EUR",0.96634]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,315822,"Switzerland","CHF",0.94806]
["FR0000120628",null,"AXA SA",7257,314301,"France","EUR",0.94349]
["ES0113900J37",null,"Banco Santander SA",37285,304768,"Spain","EUR",0.91487]
["GB0031348658",null,"Barclays PLC",68359,294313,"United Kingdom","GBP",0.88349]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,290144,"United Kingdom","GBP",0.87097]
["GB00B2B0DG97",null,"RELX PLC",6775,283708,"United Kingdom","GBP",0.85166]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,266426,"Spain","EUR",0.79978]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,263226,"United Kingdom","GBP",0.79017]
["GB00BN7SWP63",null,"GSK PLC",15224,260722,"United Kingdom","GBP",0.78265]
["CH0012410517",null,"Baloise Holding AG",1116,256642,"Switzerland","CHF",0.77041]
["FR0000052292",null,"Hermes International SA",122,256566,"France","EUR",0.77018]
["LU1778762911","L8681T102","Spotify Technology SA",425,256461,"United States","USD",0.76986]
["CH0010645932",null,"Givaudan SA",69,254648,"Switzerland","CHF",0.76442]
["DE0007030009",null,"Rheinmetall AG",163,253872,"Germany","EUR",0.76209]
["CH0030170408",null,"Geberit AG",351,229575,"Switzerland","CHF",0.68915]
["GB0002374006",null,"Diageo PLC",8942,218887,"United Kingdom","GBP",0.65707]
["SE0000113250",null,"Skanska AB Class B",9915,213338,"Sweden","SEK",0.64041]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,210139,"Norway","NOK",0.63081]
["DE0005557508",null,"Deutsche Telekom AG",6601,208196,"Germany","EUR",0.62498]
["CH0126881561",null,"Swiss Re AG",1310,208196,"Switzerland","CHF",0.62498]
["NL0011585146","N3167Y103","Ferrari NV",511,205831,"United States","EUR",0.61788]
["FR0010307819",null,"Legrand SA",1552,202381,"France","EUR",0.60752]
["NO0010161896",null,"DNB Bank ASA",8801,199932,"Norway","NOK",0.60017]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,187858,"France","EUR",0.56393]
["DE0006231004",null,"Infineon Technologies AG",5110,186004,"Germany","EUR",0.55836]
["FI0009000202",null,"Kesko Oyj Class B",9375,183938,"Finland","EUR",0.55216]
["CH0008742519",null,"Swisscom AG",291,183906,"Switzerland","CHF",0.55206]
["FR0000121964",null,"Klepierre",5153,182313,"France","EUR",0.54728]
["BE0003565737",null,"KBC Groupe NV",1763,182294,"Belgium","EUR",0.54722]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,179295,"Denmark","DKK",0.53822]
["CH0014852781",null,"Swiss Life Holding AG",185,179015,"Switzerland","CHF",0.53738]
["ES0127797019",null,"EDP Renovaveis SA",16788,175938,"Spain","EUR",0.52814]
["GB00BMX86B70",null,"Haleon PLC",40923,174535,"United Kingdom","GBP",0.52393]
["IT0000062957",null,"Mediobanca SpA",7868,167431,"Italy","EUR",0.50261]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,163451,"Belgium","EUR",0.49066]
["CH0130293662",null,"BKW AG",837,161235,"Switzerland","CHF",0.48401]
["FR0000120693",null,"Pernod Ricard SA",1549,159547,"France","EUR",0.47894]
["GB0032089863",null,"Next PLC",1102,156009,"United Kingdom","GBP",0.46832]
["GB00B19NLV48",null,"Experian PLC",3427,154237,"United Kingdom","GBP",0.463]
["GB0000536739",null,"Ashtead Group PLC",2478,152632,"United Kingdom","GBP",0.45818]
["ES0105046017",null,"Aena SME SA",5950,152558,"Spain","EUR",0.45796]
["DE0005810055",null,"Deutsche Boerse AG",574,149125,"Germany","EUR",0.44765]
["GB00BMJ6DW54",null,"Informa PLC",14124,145603,"United Kingdom","GBP",0.43708]
["FI4000552500",null,"Sampo Oyj Class A",14323,143230,"Finland","EUR",0.42996]
["NL0010773842",null,"NN Group NV",2329,142721,"Netherlands","EUR",0.42843]
["GB00BPQY8M80",null,"Aviva PLC",18327,142270,"United Kingdom","GBP",0.42708]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,138539,"United Kingdom","GBP",0.41588]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,136325,"Sweden","SEK",0.40923]
["CH0013841017",null,"Lonza Group Ltd",222,135493,"Switzerland","CHF",0.40673]
["SE0005190238",null,"Tele2 AB Class B",9211,135257,"Sweden","SEK",0.40602]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,134812,"United Kingdom","GBP",0.40469]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,131982,"Spain","EUR",0.39619]
["IE0004927939",null,"Kingspan Group PLC",1912,131832,"Ireland","EUR",0.39574]
["GB0000456144",null,"Antofagasta PLC",5330,130286,"United Kingdom","GBP",0.3911]
["AT0000746409",null,"Verbund AG Class A",2037,128127,"Austria","EUR",0.38462]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,128103,"Switzerland","CHF",0.38455]
["SE0015811963",null,"Investor AB Class B",4822,127493,"Sweden","SEK",0.38272]
["SE0017486889",null,"Atlas Copco AB Class A",9415,125876,"Sweden","SEK",0.37786]
["DE000A1ML7J1",null,"Vonovia SE",4457,124751,"Germany","EUR",0.37449]
["CH0432492467","H01301128","Alcon Inc",1783,124682,"Switzerland","CHF",0.37428]
["SE0000242455",null,"Swedbank AB Class A",5090,124359,"Sweden","SEK",0.37331]
["FR0014003TT8",null,"Dassault Systemes SE",4468,121932,"France","EUR",0.36602]
["FR0010040865",null,"Gecina Nom",1344,117130,"France","EUR",0.35161]
["FR0000064578",null,"Covivio SA",1969,115876,"France","EUR",0.34784]
["DE000A1EWWW0",null,"adidas AG",675,114885,"Germany","EUR",0.34487]
["DE0005140008",null,"Deutsche Bank AG",3641,113872,"Germany","EUR",0.34183]
["NO0003054108",null,"Mowi ASA",6640,113714,"Norway","NOK",0.34136]
["ES0109067019",null,"Amadeus IT Group SA",1571,113112,"Spain","EUR",0.33955]
["BE0003739530",null,"UCB SA",577,112630,"Belgium","EUR",0.3381]
["DK0060079531",null,"DSV AS",566,112588,"Denmark","DKK",0.33797]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,112558,"Italy","EUR",0.33788]
["GB00BD6K4575",null,"Compass Group PLC",3653,110815,"United Kingdom","GBP",0.33265]
["SE0015961909",null,"Hexagon AB Class B",11481,110169,"Sweden","SEK",0.33071]
["CH0418792922",null,"Sika AG",538,109490,"Switzerland","CHF",0.32868]
["GB00B5ZN1N88",null,"Segro PLC",14196,105217,"United Kingdom","GBP",0.31585]
["GB00BP9LHF23",null,"Schroders PLC",22558,103714,"United Kingdom","GBP",0.31134]
["FI0009014377",null,"Orion Oyj Class B",1459,101546,"Finland","EUR",0.30483]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,101222,"France","EUR",0.30385]
["FI0009013403",null,"KONE Oyj Class B",1800,96804,"Finland","EUR",0.29059]
["SE0017486897",null,"Atlas Copco AB Class B",8066,95938,"Sweden","SEK",0.28799]
["CH0024608827",null,"Partners Group Holding AG",77,91494,"Switzerland","CHF",0.27465]
["NL0012969182",null,"Adyen NV",62,90098,"Netherlands","EUR",0.27046]
["GB0004052071",null,"Halma PLC",2368,89341,"United Kingdom","GBP",0.26819]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,88387,"United Kingdom","GBP",0.26533]
["NL0010832176",null,"argenx SE",156,87859,"United States","EUR",0.26374]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,86581,"Sweden","SEK",0.2599]
["SE0000667891",null,"Sandvik AB",3902,84098,"Sweden","SEK",0.25245]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,83929,"Sweden","SEK",0.25194]
["IT0005218380",null,"Banco BPM SpA",7028,83774,"Italy","EUR",0.25148]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83512,"Germany","EUR",0.25069]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,83371,"Switzerland","CHF",0.25027]
["GB0000811801",null,"Barratt Redrow PLC",18692,81578,"United Kingdom","GBP",0.24489]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,80972,"Switzerland","CHF",0.24307]
["GB00B1WY2338",null,"Smiths Group PLC",2970,80970,"United Kingdom","GBP",0.24306]
["GB00B02J6398",null,"Admiral Group PLC",1874,79276,"United Kingdom","GBP",0.23798]
["NO0010310956",null,"SalMar ASA",1998,79070,"Norway","NOK",0.23736]
["SE0020050417",null,"Boliden AB",2708,77133,"Sweden","SEK",0.23154]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76931,"United Kingdom","USD",0.23094]
["FI0009000681",null,"Nokia Oyj",20874,75668,"Finland","EUR",0.22715]
["DK0060094928",null,"Orsted AS",2682,75337,"Denmark","DKK",0.22615]
["AT0000652011",null,"Erste Group Bank AG.",850,74375,"Austria","EUR",0.22326]
["GB00B0744B38",null,"Bunzl PLC",2589,70643,"United Kingdom","GBP",0.21206]
["FR0010220475",null,"Alstom SA",3260,69699,"France","EUR",0.20923]
["DE0006599905",null,"Merck KGaA",618,69000,"Germany","EUR",0.20713]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,68706,"Switzerland","CHF",0.20625]
["CH1175448666",null,"Straumann Holding AG",665,68122,"Switzerland","CHF",0.20449]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,67746,"Sweden","SEK",0.20337]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67681,"United Kingdom","GBP",0.20317]
["CH0012549785",null,"Sonova Holding AG",267,66299,"Switzerland","CHF",0.19902]
["FR0010908533",null,"Edenred SE",2508,66036,"France","EUR",0.19823]
["FR0014000MR3",null,"Eurofins Scientific SE",938,64553,"Luxembourg","EUR",0.19378]
["FR0000125338",null,"Capgemini SE",508,64262,"France","EUR",0.19291]
["FR0000121485",null,"Kering SA",284,62949,"France","EUR",0.18896]
["IT0004965148",null,"Moncler SpA",1303,62375,"Italy","EUR",0.18724]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,61933,"Germany","EUR",0.18592]
["NL0012059018",null,"EXOR NV",702,61530,"Netherlands","EUR",0.18471]
["NL0015002CX3","N72482206","Qiagen NV",1448,61113,"United States","EUR",0.18345]
["GB0009223206",null,"Smith & Nephew PLC",3778,60708,"United Kingdom","GBP",0.18224]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59895,"United Kingdom","GBP",0.1798]
["NL0015000IY2",null,"Universal Music Group NV",2365,58321,"Netherlands","EUR",0.17507]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,58232,"France","EUR",0.17481]
["DE0005200000",null,"Beiersdorf AG",564,58064,"Germany","EUR",0.1743]
["CH0311864901",null,"VAT Group AG",199,57713,"Switzerland","CHF",0.17325]
["NL0000395903",null,"Wolters Kluwer NV",484,57160,"Netherlands","EUR",0.17159]
["GB00BWFGQN14",null,"Spirax Group PLC",662,55214,"United Kingdom","GBP",0.16575]
["CH1216478797",null,"DSM Firmenich AG",641,54652,"Switzerland","EUR",0.16406]
["GB0007099541",null,"Prudential PLC",4723,54123,"United Kingdom","GBP",0.16247]
["FR0010259150",null,"Ipsen SA",460,53176,"France","EUR",0.15963]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52832,"Germany","EUR",0.15859]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,52805,"Sweden","EUR",0.15852]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52655,"Portugal","EUR",0.15806]
["NL0011821202",null,"ING Groep NV",2396,50939,"Netherlands","EUR",0.15291]
["NL0000226223",null,"STMicroelectronics NV",2288,50645,"Singapore","EUR",0.15203]
["IT0000072170",null,"FinecoBank SpA",2579,50561,"Italy","EUR",0.15178]
["SE0000190126",null,"Industrivarden AB Class A",1490,50129,"Sweden","SEK",0.15048]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,49137,"Germany","EUR",0.1475]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,48127,"Switzerland","CHF",0.14447]
["NL0000334118",null,"ASM International NV",118,48050,"Netherlands","EUR",0.14424]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46635,"United Kingdom","GBP",0.13999]
["SE0021921269",null,"Saab AB Class B",1045,46582,"Sweden","SEK",0.13983]
["DE000LEG1110",null,"LEG Immobilien SE",626,45635,"Germany","EUR",0.13699]
["CH0025751329",null,"Logitech International SA",533,45481,"Switzerland","CHF",0.13653]
["CH0024638212",null,"Schindler Holding AG",142,44908,"Switzerland","CHF",0.13481]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,44614,"Germany","EUR",0.13393]
["GB0006776081",null,"Pearson PLC",3495,44290,"United Kingdom","GBP",0.13295]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,42760,"Germany","EUR",0.12836]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42338,"Poland","EUR",0.12709]
["DK0010181759",null,"Carlsberg AS Class B",397,41363,"Denmark","DKK",0.12417]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40962,"Sweden","SEK",0.12296]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,40802,"Sweden","SEK",0.12248]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40637,"Belgium","EUR",0.12199]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40581,"Sweden","SEK",0.12182]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39494,"Germany","EUR",0.11856]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39491,"United Kingdom","GBP",0.11855]
["BE0974259880",null,"D'Ieteren Group",209,39188,"Belgium","EUR",0.11764]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38993,"Finland","EUR",0.11705]
["FR0013280286",null,"BioMerieux SA",299,38362,"France","EUR",0.11516]
["DK0060252690",null,"Pandora AS",319,38295,"Denmark","DKK",0.11496]
["GB0005603997",null,"Legal & General Group PLC",12683,38181,"United Kingdom","GBP",0.11462]
["DK0060448595",null,"Coloplast AS Class B",451,38096,"Denmark","DKK",0.11436]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,37966,"United States","EUR",0.11397]
["IT0000066123",null,"BPER Banca SpA",4084,37124,"Italy","EUR",0.11144]
["NL0000009165",null,"Heineken NV",507,35875,"Netherlands","EUR",0.10769]
["DE000SYM9999",null,"Symrise AG",418,35196,"Germany","EUR",0.10565]
["CH0198251305",null,"Coca-Cola HBC AG",759,35037,"Switzerland","GBP",0.10518]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34336,"France","EUR",0.10307]
["SE0001515552",null,"Indutrade AB",1600,33597,"Sweden","SEK",0.10085]
["NL0012866412",null,"BE Semiconductor Industries NV",285,33374,"Netherlands","EUR",0.10018]
["DE000TLX1005",null,"Talanx AG",272,33130,"Germany","EUR",0.09945]
["SE0014781795",null,"Addtech AB Class B",1071,33101,"Sweden","SEK",0.09937]
["DE0007010803",null,"Rational AG",51,32844,"Germany","EUR",0.09859]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32130,"Switzerland","CHF",0.09645]
["GB00BJFFLV09",null,"Croda International PLC",1085,32062,"United Kingdom","GBP",0.09624]
["IT0000072618",null,"Intesa Sanpaolo",5667,31582,"Italy","EUR",0.09481]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,29799,"Norway","NOK",0.08945]
["BE0003822393",null,"Elia Group SA/NV",300,29790,"Belgium","EUR",0.08943]
["DE000A1DAHH0",null,"Brenntag SE",516,28132,"Germany","EUR",0.08445]
["NL0000687663","N00985106","AerCap Holdings NV",280,27784,"United States","USD",0.0834]
["IT0003492391",null,"Diasorin SpA",306,26542,"Italy","EUR",0.07968]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26532,"Germany","EUR",0.07965]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25985,"Sweden","SEK",0.078]
["FR0004125920",null,"Amundi SA",396,25938,"France","EUR",0.07786]
["SE0012673267",null,"Evolution AB",335,25771,"Sweden","SEK",0.07736]
["SE0005127818",null,"AB Sagax Class B",1348,25605,"Sweden","SEK",0.07686]
["BE0003604155",null,"Lotus Bakeries NV",3,24840,"Belgium","EUR",0.07457]
["IE0004906560",null,"Kerry Group PLC Class A",297,24295,"Ireland","EUR",0.07293]
["DK0010272202",null,"Genmab AS",116,23984,"Denmark","DKK",0.072]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22787,"Sweden","SEK",0.06841]
["SE0000107203",null,"Industrivarden AB Class C",649,21858,"Sweden","SEK",0.06561]
["DE000A12DM80",null,"Scout24 SE",189,21546,"Germany","EUR",0.06468]
["DE000CBK1001",null,"Commerzbank AG",544,20025,"Germany","EUR",0.06011]
["DK0060636678",null,"Tryg AS",838,18993,"Denmark","DKK",0.05701]
["CH0466642201",null,"Helvetia Holding AG",80,18329,"Switzerland","CHF",0.05502]
["DE000ZAL1111",null,"Zalando SE",750,18240,"Germany","EUR",0.05475]
["ES0105066007",null,"Cellnex Telecom SA",589,17811,"Spain","EUR",0.05347]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17222,"United States","EUR",0.0517]
["NL0000009538",null,"Koninklijke Philips NV",658,15720,"Netherlands","EUR",0.04719]
["IM00B5VQMV65",null,"Entain PLC",1504,15418,"United Kingdom","GBP",0.04628]
["NO0003733800",null,"Orkla ASA",1554,15011,"Norway","NOK",0.04506]
["SE0000114837",null,"Trelleborg AB Class B",458,14680,"Sweden","SEK",0.04407]
["DK0063855168",null,"Rockwool AS Class B",450,14657,"Denmark","DKK",0.044]
["DK0060738599",null,"Demant AS",426,14631,"Denmark","DKK",0.04392]
["BE0003717312",null,"Sofina SA",54,14461,"Belgium","EUR",0.04341]
["FR0010340141",null,"Aeroports de Paris SA",113,13899,"France","EUR",0.04172]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13473,"Switzerland","CHF",0.04045]
["JE00B8KF9B49",null,"WPP PLC",2950,13430,"United States","GBP",0.04032]
["NL0010801007",null,"IMCD NV",140,13289,"Netherlands","EUR",0.03989]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,13096,"United Kingdom","GBP",0.03931]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12890,"United Kingdom","GBP",0.03869]
["FR0000130577",null,"Publicis Groupe SA",143,11409,"France","EUR",0.03425]
["SE0015949748",null,"Beijer Ref AB Class B",732,11253,"Sweden","SEK",0.03378]
["SE0015658117",null,"Epiroc AB Share B",653,10132,"Sweden","SEK",0.03041]
["DE0006452907",null,"Nemetschek SE",74,9021,"Germany","EUR",0.02708]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8864,"Switzerland","CHF",0.02661]
["CH0012453913",null,"Temenos AG",93,7222,"Switzerland","CHF",0.02168]
["IT0004176001",null,"Prysmian SpA",91,6648,"Italy","EUR",0.01996]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6555,"Switzerland","CHF",0.01968]
["FR0000051807",null,"Teleperformance SE",73,5351,"France","EUR",0.01606]
["NL0011872643",null,"ASR Nederland NV",86,5349,"Netherlands","EUR",0.01606]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4584,"Sweden","SEK",0.01376]
["GB0033195214",null,"Kingfisher PLC",1331,4268,"United Kingdom","GBP",0.01281]
["DE0006602006",null,"GEA Group AG",55,3553,"Germany","EUR",0.01067]
["DE0005552004",null,"Deutsche Post AG",84,3477,"Germany","EUR",0.01044]
["SE0011090018",null,"Holmen AB Class B",103,3425,"Sweden","SEK",0.01028]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2971,"United Kingdom","GBP",0.00892]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2730,"France","EUR",0.0082]
[null,null,"Futures Liability",null,-378250,null,"EUR",-1.13546]
[null,null,"Eur Capital Cash",122945,122945,null,"EUR",0.36906]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.3125]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.3125]
[null,null,"Eur Reclaimable Tax On Dividends",64352,64352,null,"EUR",0.19318]
[null,null,"Gbp Capital Cash",50933,58837,null,"GBP",0.17662]
[null,null,"Chf Capital Cash",50167,53510,null,"CHF",0.16063]
[null,null,"Eur Initial Margin",25483,25483,null,"EUR",0.0765]
[null,null,"Gbp Overseas Dividend Income Receivable",19787,22858,null,"GBP",0.06862]
[null,null,"Sek Capital Cash",203925,18237,null,"SEK",0.05474]
[null,null,"Dkk Capital Cash",128064,17154,null,"DKK",0.0515]
[null,null,"Eur Futures Broker Account",14159,14159,null,"EUR",0.0425]
[null,null,"Usd Capital Cash",13142,11268,null,"USD",0.03383]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9560,null,"NOK",0.0287]
[null,null,"Eur Overseas Dividend Income Receivable",6701,6701,null,"EUR",0.02011]
[null,null,"Accrued Mgment Chg Capital B",6699,-6699,null,"EUR",-0.02011]
[null,null,"Usd Overseas Dividend Income Receivable",7571,6492,null,"USD",0.01949]
[null,null,"Dkk Reclaimable Tax On Dividends",45994,6161,null,"DKK",0.01849]
[null,null,"Nok Capital Cash",57442,4808,null,"NOK",0.01443]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-318,null,"GBP",-0.00096]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11,-10,null,"USD",-3e-05]