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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",32930004.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,912148,"Netherlands","EUR",2.76995]
["DE0007164600",null,"SAP SE",3349,749171,"Germany","EUR",2.27503]
["GB0009895292",null,"AstraZeneca PLC",5417,745704,"United Kingdom","GBP",2.2645]
["FR0000121972",null,"Schneider Electric SE",3184,728977,"France","EUR",2.21371]
["CH0012005267",null,"Novartis AG Registered Shares",6267,675245,"Switzerland","CHF",2.05054]
["CH0012032048",null,"Roche Holding AG",2329,662849,"Switzerland","CHF",2.01289]
["DE0007236101",null,"Siemens AG",2646,604346,"Germany","EUR",1.83524]
["CH0012221716",null,"ABB Ltd",9964,603398,"Switzerland","CHF",1.83236]
["GB0005405286",null,"HSBC Holdings PLC",50828,585411,"United Kingdom","GBP",1.77774]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,516028,"Denmark","DKK",1.56704]
["DE0008404005",null,"Allianz SE",1293,454748,"Germany","EUR",1.38095]
["NL0015001FS8",null,"Ferrovial SE",9388,448934,"Netherlands","EUR",1.36329]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,443714,"France","EUR",1.34744]
["IT0003242622",null,"Terna SpA",47927,406325,"Italy","EUR",1.2339]
["CH0008038389",null,"Swiss Prime Site AG",3390,405723,"Switzerland","CHF",1.23207]
["ES0173093024",null,"Redeia Corporacion SA",24678,403239,"Spain","EUR",1.22453]
["FR0000120321",null,"L'Oreal SA",977,379223,"France","EUR",1.1516]
["DK0061539921",null,"Vestas Wind Systems AS",22153,368692,"Denmark","DKK",1.11962]
["CH0011075394",null,"Zurich Insurance Group AG",598,366868,"Switzerland","CHF",1.11408]
["NL0013267909",null,"Akzo Nobel NV",5963,362789,"Netherlands","EUR",1.10169]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,351575,"Germany","EUR",1.06764]
["IT0005239360",null,"UniCredit SpA",5142,339166,"Italy","EUR",1.02996]
["FR0000125486",null,"Vinci SA",2805,331972,"France","EUR",1.00811]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,330222,"Netherlands","EUR",1.0028]
["FR0000120578",null,"Sanofi SA",4063,326178,"France","EUR",0.99051]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,319479,"Switzerland","CHF",0.97017]
["ES0113900J37",null,"Banco Santander SA",37675,319296,"Spain","EUR",0.96962]
["FR0000121667",null,"Essilorluxottica",1186,314409,"France","EUR",0.95477]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,313551,"United Kingdom","GBP",0.95217]
["DE0007030009",null,"Rheinmetall AG",165,303188,"Germany","EUR",0.9207]
["GB00B1YW4409",null,"3i Group Ord",6823,300445,"United Kingdom","GBP",0.91237]
["GB0031348658",null,"Barclays PLC",68919,298661,"United Kingdom","GBP",0.90695]
["FR0000120628",null,"AXA SA",7257,290062,"France","EUR",0.88084]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,280212,"Spain","EUR",0.85093]
["GB00BN7SWP63",null,"GSK PLC",15349,263896,"United Kingdom","GBP",0.80138]
["GB00B2B0DG97",null,"RELX PLC",6830,263346,"United Kingdom","GBP",0.79971]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,257479,"United Kingdom","GBP",0.7819]
["FR0000052292",null,"Hermes International SA",123,257439,"France","EUR",0.78177]
["LU1778762911","L8681T102","Spotify Technology SA",425,255159,"United States","USD",0.77485]
["CH0010645932",null,"Givaudan SA",70,254927,"Switzerland","CHF",0.77414]
["CH0012410517",null,"Baloise Holding AG",1126,242307,"Switzerland","CHF",0.73582]
["CH0030170408",null,"Geberit AG",351,224571,"Switzerland","CHF",0.68196]
["SE0000113250",null,"Skanska AB Class B",10073,219909,"Sweden","SEK",0.6678]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,215223,"Norway","NOK",0.65358]
["FR0010307819",null,"Legrand SA",1552,213400,"France","EUR",0.64804]
["NL0011585146","N3167Y103","Ferrari NV",511,207722,"United States","EUR",0.63079]
["NO0010161896",null,"DNB Bank ASA",8801,202932,"Norway","NOK",0.61625]
["GB0002374006",null,"Diageo PLC",9015,199994,"United Kingdom","GBP",0.60733]
["DE0005557508",null,"Deutsche Telekom AG",6656,199347,"Germany","EUR",0.60536]
["CH0126881561",null,"Swiss Re AG",1321,197661,"Switzerland","CHF",0.60024]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",5,186775,"Germany","EUR",0.56719]
["CH0008742519",null,"Swisscom AG",294,184423,"Switzerland","CHF",0.56004]
["FI0009000202",null,"Kesko Oyj Class B",9375,178781,"Finland","EUR",0.54291]
["BE0003565737",null,"KBC Groupe NV",1763,178768,"Belgium","EUR",0.54287]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,176069,"Denmark","DKK",0.53468]
["GB00BMX86B70",null,"Haleon PLC",40923,172588,"United Kingdom","GBP",0.5241]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,172276,"France","EUR",0.52316]
["ES0127797019",null,"EDP Renovaveis SA",17084,171865,"Spain","EUR",0.52191]
["FR0000121964",null,"Klepierre",5153,171286,"France","EUR",0.52015]
["DE0006231004",null,"Infineon Technologies AG",5197,165421,"Germany","EUR",0.50234]
["CH0014852781",null,"Swiss Life Holding AG",185,165060,"Switzerland","CHF",0.50124]
["IT0000062957",null,"Mediobanca SpA",7868,164048,"Italy","EUR",0.49817]
["GB0000536739",null,"Ashtead Group PLC",2478,155185,"United Kingdom","GBP",0.47126]
["GB00B19NLV48",null,"Experian PLC",3427,154231,"United Kingdom","GBP",0.46836]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,152732,"Belgium","EUR",0.46381]
["GB0032089863",null,"Next PLC",1102,152160,"United Kingdom","GBP",0.46207]
["GB00BMJ6DW54",null,"Informa PLC",14401,146695,"United Kingdom","GBP",0.44547]
["CH0130293662",null,"BKW AG",837,146098,"Switzerland","CHF",0.44366]
["ES0105046017",null,"Aena SME SA",5950,145358,"Spain","EUR",0.44141]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,142845,"Sweden","SEK",0.43378]
["SE0005190238",null,"Tele2 AB Class B",9402,142666,"Sweden","SEK",0.43324]
["FR0000120693",null,"Pernod Ricard SA",1549,142508,"France","EUR",0.43276]
["GB00BPQY8M80",null,"Aviva PLC",18327,140820,"United Kingdom","GBP",0.42763]
["FI4000552500",null,"Sampo Oyj Class A",14323,140652,"Finland","EUR",0.42712]
["NL0010773842",null,"NN Group NV",2377,139102,"Netherlands","EUR",0.42242]
["DE0005810055",null,"Deutsche Boerse AG",574,138851,"Germany","EUR",0.42165]
["GB0000456144",null,"Antofagasta PLC",5440,138032,"United Kingdom","GBP",0.41917]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,135726,"Switzerland","CHF",0.41216]
["SE0017486889",null,"Atlas Copco AB Class A",9415,134586,"Sweden","SEK",0.4087]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,134566,"United Kingdom","GBP",0.40864]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,133884,"Spain","EUR",0.40657]
["CH0013841017",null,"Lonza Group Ltd",222,132159,"Switzerland","CHF",0.40133]
["IE0004927939",null,"Kingspan Group PLC",1912,131928,"Ireland","EUR",0.40063]
["SE0000242455",null,"Swedbank AB Class A",5195,129304,"Sweden","SEK",0.39266]
["SE0015811963",null,"Investor AB Class B",4822,126511,"Sweden","SEK",0.38418]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,125958,"United Kingdom","GBP",0.3825]
["AT0000746409",null,"Verbund AG Class A",2037,124970,"Austria","EUR",0.3795]
["BE0003739530",null,"UCB SA",597,124415,"Belgium","EUR",0.37781]
["FR0014003TT8",null,"Dassault Systemes SE",4468,122244,"France","EUR",0.37122]
["NO0003054108",null,"Mowi ASA",6640,121429,"Norway","NOK",0.36875]
["CH0432492467","H01301128","Alcon Inc",1783,120523,"Switzerland","CHF",0.36599]
["DE000A1EWWW0",null,"adidas AG",675,120386,"Germany","EUR",0.36558]
["DE000A1ML7J1",null,"Vonovia SE",4457,118021,"Germany","EUR",0.3584]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,116206,"Italy","EUR",0.35289]
["FR0010040865",null,"Gecina Nom",1372,114768,"France","EUR",0.34852]
["DE0005140008",null,"Deutsche Bank AG",3717,114502,"Germany","EUR",0.34771]
["SE0015961909",null,"Hexagon AB Class B",11481,114127,"Sweden","SEK",0.34657]
["FR0000064578",null,"Covivio SA",1969,110362,"France","EUR",0.33514]
["ES0109067019",null,"Amadeus IT Group SA",1603,109645,"Spain","EUR",0.33296]
["GB00BD6K4575",null,"Compass Group PLC",3725,109323,"United Kingdom","GBP",0.33198]
["CH0418792922",null,"Sika AG",550,108415,"Switzerland","CHF",0.32923]
["NL0010832176",null,"argenx SE",159,104272,"United States","EUR",0.31665]
["SE0017486897",null,"Atlas Copco AB Class B",8066,103226,"Sweden","SEK",0.31347]
["FI0009013403",null,"KONE Oyj Class B",1800,102600,"Finland","EUR",0.31157]
["DK0060079531",null,"DSV AS",579,101675,"Denmark","DKK",0.30876]
["GB00B5ZN1N88",null,"Segro PLC",14196,101598,"United Kingdom","GBP",0.30853]
["GB00BP9LHF23",null,"Schroders PLC",23026,98812,"United Kingdom","GBP",0.30007]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,98482,"France","EUR",0.29906]
["FI0009014377",null,"Orion Oyj Class B",1459,96513,"Finland","EUR",0.29308]
["NO0010310956",null,"SalMar ASA",1998,92208,"Norway","NOK",0.28001]
["SE0000667891",null,"Sandvik AB",3983,90493,"Sweden","SEK",0.2748]
["GB0004052071",null,"Halma PLC",2368,90182,"United Kingdom","GBP",0.27386]
["CH0024608827",null,"Partners Group Holding AG",79,89817,"Switzerland","CHF",0.27275]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,88734,"Sweden","SEK",0.26946]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,88277,"Sweden","SEK",0.26807]
["IT0005218380",null,"Banco BPM SpA",7173,87654,"Italy","EUR",0.26618]
["NL0012969182",null,"Adyen NV",62,84680,"Netherlands","EUR",0.25715]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,82690,"Switzerland","CHF",0.25111]
["SE0020050417",null,"Boliden AB",2708,82554,"Sweden","SEK",0.2507]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,82087,"Switzerland","CHF",0.24927]
["FI0009000681",null,"Nokia Oyj",20874,81450,"Finland","EUR",0.24734]
["GB00B1WY2338",null,"Smiths Group PLC",2970,81193,"United Kingdom","GBP",0.24656]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,80888,"United Kingdom","GBP",0.24564]
["GB0000811801",null,"Barratt Redrow PLC",19204,80724,"United Kingdom","GBP",0.24514]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,79530,"Germany","EUR",0.24151]
["GB00B0744B38",null,"Bunzl PLC",2700,78492,"United Kingdom","GBP",0.23836]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,76570,"United Kingdom","USD",0.23252]
["DK0060094928",null,"Orsted AS",2682,73322,"Denmark","DKK",0.22266]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,71954,"Switzerland","CHF",0.2185]
["GB00B02J6398",null,"Admiral Group PLC",1874,71498,"United Kingdom","GBP",0.21712]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71389,"Sweden","SEK",0.21679]
["AT0000652011",null,"Erste Group Bank AG.",850,71145,"Austria","EUR",0.21605]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,68669,"United Kingdom","GBP",0.20853]
["FR0010220475",null,"Alstom SA",3260,68656,"France","EUR",0.20849]
["CH0012549785",null,"Sonova Holding AG",267,68337,"Switzerland","CHF",0.20752]
["DE0006599905",null,"Merck KGaA",618,67115,"Germany","EUR",0.20381]
["FR0000121485",null,"Kering SA",284,66314,"France","EUR",0.20138]
["CH1175448666",null,"Straumann Holding AG",665,65762,"Switzerland","CHF",0.1997]
["GB0009223206",null,"Smith & Nephew PLC",3909,63820,"United Kingdom","GBP",0.1938]
["IT0004965148",null,"Moncler SpA",1303,63261,"Italy","EUR",0.19211]
["FR0000125338",null,"Capgemini SE",508,62205,"France","EUR",0.1889]
["CH0311864901",null,"VAT Group AG",199,61064,"Switzerland","CHF",0.18543]
["NL0015002CX3","N72482206","Qiagen NV",1538,61059,"United States","EUR",0.18542]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,59048,"Germany","EUR",0.17931]
["FR0014000MR3",null,"Eurofins Scientific SE",938,59038,"Luxembourg","EUR",0.17928]
["NL0015000IY2",null,"Universal Music Group NV",2365,58983,"Netherlands","EUR",0.17912]
["NL0012059018",null,"EXOR NV",702,58547,"Netherlands","EUR",0.17779]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,57111,"United Kingdom","GBP",0.17343]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,57053,"Sweden","EUR",0.17326]
["GB0007099541",null,"Prudential PLC",4723,56045,"United Kingdom","GBP",0.17019]
["FR0010908533",null,"Edenred SE",2508,55678,"France","EUR",0.16908]
["NL0000226223",null,"STMicroelectronics NV",2453,54444,"Singapore","EUR",0.16533]
["GB00BWFGQN14",null,"Spirax Group PLC",662,54347,"United Kingdom","GBP",0.16504]
["FR0010259150",null,"Ipsen SA",460,54188,"France","EUR",0.16455]
["DE0005200000",null,"Beiersdorf AG",564,53828,"Germany","EUR",0.16346]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52963,"Germany","EUR",0.16083]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,52900,"Switzerland","CHF",0.16064]
["SE0000190126",null,"Industrivarden AB Class A",1548,52706,"Sweden","SEK",0.16005]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51956,"Portugal","EUR",0.15778]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,51656,"Germany","EUR",0.15687]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,51504,"France","EUR",0.1564]
["CH1216478797",null,"DSM Firmenich AG",641,51370,"Switzerland","EUR",0.156]
["IT0000072170",null,"FinecoBank SpA",2750,51095,"Italy","EUR",0.15516]
["NL0000395903",null,"Wolters Kluwer NV",484,51062,"Netherlands","EUR",0.15506]
["NL0011821202",null,"ING Groep NV",2396,50771,"Netherlands","EUR",0.15418]
["NL0000334118",null,"ASM International NV",118,50044,"Netherlands","EUR",0.15197]
["SE0021921269",null,"Saab AB Class B",1045,49838,"Sweden","SEK",0.15135]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,49751,"United Kingdom","GBP",0.15108]
["CH0025751329",null,"Logitech International SA",533,49186,"Switzerland","CHF",0.14936]
["CH0024638212",null,"Schindler Holding AG",148,46776,"Switzerland","CHF",0.14204]
["DE000LEG1110",null,"LEG Immobilien SE",652,44369,"Germany","EUR",0.13474]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,44335,"Germany","EUR",0.13463]
["GB0006776081",null,"Pearson PLC",3632,43623,"United Kingdom","GBP",0.13247]
["SE0007100581",null,"Assa Abloy AB Class B",1362,42357,"Sweden","SEK",0.12863]
["DK0010181759",null,"Carlsberg AS Class B",397,41085,"Denmark","DKK",0.12476]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,41031,"Germany","EUR",0.1246]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40424,"Sweden","SEK",0.12276]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40370,"Belgium","EUR",0.12259]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39834,"Finland","EUR",0.12097]
["DK0060448595",null,"Coloplast AS Class B",451,38083,"Denmark","DKK",0.11565]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,37665,"Germany","EUR",0.11438]
["IT0000066123",null,"BPER Banca SpA",4084,37287,"Italy","EUR",0.11323]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,37168,"United Kingdom","GBP",0.11287]
["DK0060252690",null,"Pandora AS",319,36747,"Denmark","DKK",0.11159]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,35820,"Poland","EUR",0.10877]
["CH0198251305",null,"Coca-Cola HBC AG",811,34728,"Switzerland","GBP",0.10546]
["BE0974259880",null,"D'Ieteren Group",209,34673,"Belgium","EUR",0.10529]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34659,"Sweden","SEK",0.10525]
["FR0013280286",null,"BioMerieux SA",299,34564,"France","EUR",0.10496]
["SE0001515552",null,"Indutrade AB",1600,34432,"Sweden","SEK",0.10456]
["GB0005603997",null,"Legal & General Group PLC",12683,34409,"United Kingdom","GBP",0.10449]
["NL0000009165",null,"Heineken NV",507,34020,"Netherlands","EUR",0.10331]
["DE000SYM9999",null,"Symrise AG",418,33783,"Germany","EUR",0.10259]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33783,"Switzerland","CHF",0.10259]
["DE000TLX1005",null,"Talanx AG",302,33492,"Germany","EUR",0.10171]
["DE0007010803",null,"Rational AG",51,33354,"Germany","EUR",0.10129]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,32870,"France","EUR",0.09982]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,32838,"Norway","NOK",0.09972]
["SE0014781795",null,"Addtech AB Class B",1071,32424,"Sweden","SEK",0.09846]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32188,"United States","EUR",0.09775]
["NL0012866412",null,"BE Semiconductor Industries NV",285,32020,"Netherlands","EUR",0.09724]
["NL0000687663","N00985106","AerCap Holdings NV",299,30959,"United States","USD",0.09402]
["IT0000072618",null,"Intesa Sanpaolo",5667,30817,"Italy","EUR",0.09358]
["DK0010272202",null,"Genmab AS",124,29382,"Denmark","DKK",0.08923]
["BE0003822393",null,"Elia Group SA/NV",300,28500,"Belgium","EUR",0.08655]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,27420,"Sweden","SEK",0.08327]
["IE0004906560",null,"Kerry Group PLC Class A",335,26850,"Ireland","EUR",0.08154]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26740,"Germany","EUR",0.0812]
["DE000A1DAHH0",null,"Brenntag SE",516,26141,"Germany","EUR",0.07938]
["FR0004125920",null,"Amundi SA",396,25205,"France","EUR",0.07654]
["BE0003604155",null,"Lotus Bakeries NV",3,24840,"Belgium","EUR",0.07543]
["SE0005127818",null,"AB Sagax Class B",1348,24812,"Sweden","SEK",0.07535]
["SE0012673267",null,"Evolution AB",335,24567,"Sweden","SEK",0.0746]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22347,"Sweden","SEK",0.06786]
["SE0000107203",null,"Industrivarden AB Class C",649,22085,"Sweden","SEK",0.06707]
["DE000A12DM80",null,"Scout24 SE",189,20960,"Germany","EUR",0.06365]
["ES0105066007",null,"Cellnex Telecom SA",674,20287,"Spain","EUR",0.06161]
["DE000ZAL1111",null,"Zalando SE",750,19102,"Germany","EUR",0.05801]
["DK0060636678",null,"Tryg AS",838,18588,"Denmark","DKK",0.05645]
["DE000CBK1001",null,"Commerzbank AG",544,17675,"Germany","EUR",0.05367]
["CH0466642201",null,"Helvetia Holding AG",80,17053,"Switzerland","CHF",0.05178]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16771,"United States","EUR",0.05093]
["NL0000009538",null,"Koninklijke Philips NV",658,15904,"Netherlands","EUR",0.0483]
["SE0000114837",null,"Trelleborg AB Class B",458,15611,"Sweden","SEK",0.04741]
["IM00B5VQMV65",null,"Entain PLC",1504,15216,"United Kingdom","GBP",0.04621]
["NO0003733800",null,"Orkla ASA",1554,15161,"Norway","NOK",0.04604]
["DK0063855168",null,"Rockwool AS Class B",450,14762,"Denmark","DKK",0.04483]
["FR0000130577",null,"Publicis Groupe SA",173,14231,"France","EUR",0.04322]
["DK0060738599",null,"Demant AS",426,14083,"Denmark","DKK",0.04277]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,14016,"United Kingdom","GBP",0.04256]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13776,"Switzerland","CHF",0.04183]
["BE0003717312",null,"Sofina SA",54,13759,"Belgium","EUR",0.04178]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13601,"United Kingdom","GBP",0.0413]
["JE00B8KF9B49",null,"WPP PLC",2950,13583,"United States","GBP",0.04125]
["NL0010801007",null,"IMCD NV",140,12919,"Netherlands","EUR",0.03923]
["FR0010340141",null,"Aeroports de Paris SA",113,12724,"France","EUR",0.03864]
["SE0015949748",null,"Beijer Ref AB Class B",732,10940,"Sweden","SEK",0.03322]
["SE0015658117",null,"Epiroc AB Share B",653,10776,"Sweden","SEK",0.03272]
["IT0004176001",null,"Prysmian SpA",125,9975,"Italy","EUR",0.03029]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9200,"Switzerland","CHF",0.02794]
["DE0006452907",null,"Nemetschek SE",74,8295,"Germany","EUR",0.02519]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6292,"Switzerland","CHF",0.01911]
["GB0033195214",null,"Kingfisher PLC",1829,5195,"United Kingdom","GBP",0.01577]
["NL0011872643",null,"ASR Nederland NV",86,4962,"Netherlands","EUR",0.01507]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4642,"Sweden","SEK",0.0141]
["FR0000051807",null,"Teleperformance SE",73,4608,"France","EUR",0.01399]
["DE0006602006",null,"GEA Group AG",55,3501,"Germany","EUR",0.01063]
["SE0011090018",null,"Holmen AB Class B",103,3401,"Sweden","SEK",0.01033]
["DE0005552004",null,"Deutsche Post AG",84,3226,"Germany","EUR",0.0098]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2904,"United Kingdom","GBP",0.00882]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2703,"France","EUR",0.00821]
[null,null,"Wolters Kluwer Nv Npv Rights",484,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-186775,null,"EUR",-0.56719]
[null,null,"Capital Cash Ctrl",108263,108263,null,"EUR",0.32877]
[null,null,"Capital Cash Ctrl Class B",108263,-108263,null,"EUR",-0.32877]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.19364]
[null,null,"Eur Capital Cash",37760,37760,null,"EUR",0.11467]
[null,null,"Gbp Overseas Dividend Income Receivable",19726,22792,null,"GBP",0.06921]
[null,null,"Gbp Capital Cash",16554,19127,null,"GBP",0.05808]
[null,null,"Eur Futures Broker Account",14186,14186,null,"EUR",0.04308]
[null,null,"Chf Capital Cash",12543,13415,null,"CHF",0.04074]
[null,null,"Eur Initial Margin",12618,12618,null,"EUR",0.03832]
[null,null,"Nok Reclaimable Tax On Dividends",115655,9977,null,"NOK",0.0303]
[null,null,"Sek Capital Cash",93188,8534,null,"SEK",0.02591]
[null,null,"Usd Overseas Dividend Income Receivable",9148,7801,null,"USD",0.02369]
[null,null,"Dkk Capital Cash",47307,6337,null,"DKK",0.01924]
[null,null,"Usd Capital Cash",7207,6145,null,"USD",0.01866]
[null,null,"Dkk Reclaimable Tax On Dividends",45704,6122,null,"DKK",0.01859]
[null,null,"Accrued Mgment Chg Capital B",5382,-5382,null,"EUR",-0.01635]
[null,null,"Nok Capital Cash",31075,2681,null,"NOK",0.00814]
[null,null,"Eur Overseas Dividend Income Receivable",2554,2554,null,"EUR",0.00776]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-318,null,"GBP",-0.00097]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",68,-68,null,"EUR",-0.00021]