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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",33003614.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,849471,"Netherlands","EUR",2.57384]
["DE0007164600",null,"SAP SE",3318,785205,"Germany","EUR",2.37912]
["GB0009895292",null,"AstraZeneca PLC",5373,730818,"United Kingdom","GBP",2.21433]
["FR0000121972",null,"Schneider Electric SE",3151,688494,"France","EUR",2.08609]
["CH0012005267",null,"Novartis AG Registered Shares",6216,661593,"Switzerland","CHF",2.00458]
["CH0012032048",null,"Roche Holding AG",2310,628026,"Switzerland","CHF",1.90288]
["DE0007236101",null,"Siemens AG",2624,612835,"Germany","EUR",1.85685]
["CH0012221716",null,"ABB Ltd",9883,564043,"Switzerland","CHF",1.70901]
["GB0005405286",null,"HSBC Holdings PLC",50283,547647,"United Kingdom","GBP",1.65934]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,507874,"Denmark","DKK",1.53882]
["DE0008404005",null,"Allianz SE",1285,479948,"Germany","EUR",1.45421]
["NL0015001FS8",null,"Ferrovial SE",9388,440485,"Netherlands","EUR",1.33464]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,427789,"France","EUR",1.29617]
["IT0003242622",null,"Terna SpA",47538,408827,"Italy","EUR",1.23872]
["CH0008038389",null,"Swiss Prime Site AG",3362,403461,"Switzerland","CHF",1.22246]
["ES0173093024",null,"Redeia Corporacion SA",24477,403381,"Spain","EUR",1.22222]
["DK0061539921",null,"Vestas Wind Systems AS",22064,390667,"Denmark","DKK",1.1837]
["FR0000120321",null,"L'Oreal SA",965,379534,"France","EUR",1.14996]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,374600,"Germany","EUR",1.13501]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,373458,"Germany","EUR",1.13155]
["CH0011075394",null,"Zurich Insurance Group AG",593,370303,"Switzerland","CHF",1.12199]
["FR0000125486",null,"Vinci SA",2769,354432,"France","EUR",1.07391]
["IT0005239360",null,"UniCredit SpA",5076,347808,"Italy","EUR",1.05383]
["FR0000120578",null,"Sanofi SA",4030,344887,"France","EUR",1.04499]
["NL0013267909",null,"Akzo Nobel NV",5914,333550,"Netherlands","EUR",1.01063]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,324547,"Netherlands","EUR",0.98336]
["FR0000121667",null,"Essilorluxottica",1186,317611,"France","EUR",0.96234]
["GB00B1YW4409",null,"3i Group Ord",6823,317043,"United Kingdom","GBP",0.96062]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,316324,"Switzerland","CHF",0.95844]
["FR0000120628",null,"AXA SA",7257,310454,"France","EUR",0.94066]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,306928,"United Kingdom","GBP",0.92997]
["ES0113900J37",null,"Banco Santander SA",37285,305849,"Spain","EUR",0.9267]
["GB0031348658",null,"Barclays PLC",68359,294037,"United Kingdom","GBP",0.89091]
["GB00B2B0DG97",null,"RELX PLC",6775,277914,"United Kingdom","GBP",0.84206]
["DE0007030009",null,"Rheinmetall AG",163,268624,"Germany","EUR",0.81391]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,265574,"Spain","EUR",0.80467]
["LU1778762911","L8681T102","Spotify Technology SA",425,265275,"United States","USD",0.80377]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,262523,"United Kingdom","GBP",0.79543]
["CH0012410517",null,"Baloise Holding AG",1116,255054,"Switzerland","CHF",0.7728]
["GB00BN7SWP63",null,"GSK PLC",15224,253856,"United Kingdom","GBP",0.76917]
["FR0000052292",null,"Hermes International SA",122,252906,"France","EUR",0.76629]
["CH0010645932",null,"Givaudan SA",69,245116,"Switzerland","CHF",0.74268]
["CH0030170408",null,"Geberit AG",351,233872,"Switzerland","CHF",0.70862]
["GB0002374006",null,"Diageo PLC",8942,210862,"United Kingdom","GBP",0.6389]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,210038,"Norway","NOK",0.6364]
["SE0000113250",null,"Skanska AB Class B",9915,209356,"Sweden","SEK",0.63434]
["FR0010307819",null,"Legrand SA",1552,207192,"France","EUR",0.62778]
["DE0005557508",null,"Deutsche Telekom AG",6601,205159,"Germany","EUR",0.62162]
["NL0011585146","N3167Y103","Ferrari NV",511,203122,"United States","EUR",0.61545]
["CH0126881561",null,"Swiss Re AG",1310,202771,"Switzerland","CHF",0.61438]
["NO0010161896",null,"DNB Bank ASA",8801,197055,"Norway","NOK",0.59706]
["DE0006231004",null,"Infineon Technologies AG",5110,187333,"Germany","EUR",0.56761]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,185005,"France","EUR",0.56055]
["BE0003565737",null,"KBC Groupe NV",1763,181589,"Belgium","EUR",0.5502]
["FI0009000202",null,"Kesko Oyj Class B",9375,180188,"Finland","EUR",0.54596]
["CH0008742519",null,"Swisscom AG",291,179863,"Switzerland","CHF",0.54497]
["FR0000121964",null,"Klepierre",5153,179531,"France","EUR",0.54397]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,177628,"Denmark","DKK",0.5382]
["CH0014852781",null,"Swiss Life Holding AG",185,177295,"Switzerland","CHF",0.53719]
["ES0127797019",null,"EDP Renovaveis SA",16788,173588,"Spain","EUR",0.52596]
["GB00BMX86B70",null,"Haleon PLC",40923,170951,"United Kingdom","GBP",0.51797]
["IT0000062957",null,"Mediobanca SpA",7868,166408,"Italy","EUR",0.50421]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160847,"Belgium","EUR",0.48736]
["CH0130293662",null,"BKW AG",837,158579,"Switzerland","CHF",0.48048]
["ES0105046017",null,"Aena SME SA",5950,152974,"Spain","EUR",0.4635]
["GB0000536739",null,"Ashtead Group PLC",2478,152359,"United Kingdom","GBP",0.46164]
["GB00B19NLV48",null,"Experian PLC",3427,151498,"United Kingdom","GBP",0.45903]
["FR0000120693",null,"Pernod Ricard SA",1549,151213,"France","EUR",0.45817]
["GB0032089863",null,"Next PLC",1102,150427,"United Kingdom","GBP",0.45578]
["DE0005810055",null,"Deutsche Boerse AG",574,146714,"Germany","EUR",0.44453]
["GB00BMJ6DW54",null,"Informa PLC",14124,143665,"United Kingdom","GBP",0.4353]
["FI4000552500",null,"Sampo Oyj Class A",14323,141311,"Finland","EUR",0.42816]
["NL0010773842",null,"NN Group NV",2329,140578,"Netherlands","EUR",0.42594]
["GB00BPQY8M80",null,"Aviva PLC",18327,140078,"United Kingdom","GBP",0.42443]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,136294,"Sweden","SEK",0.41296]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,135672,"United Kingdom","GBP",0.41108]
["CH0432492467","H01301128","Alcon Inc",1783,135427,"Switzerland","CHF",0.41033]
["IE0004927939",null,"Kingspan Group PLC",1912,135274,"Ireland","EUR",0.40987]
["SE0005190238",null,"Tele2 AB Class B",9211,133429,"Sweden","SEK",0.40428]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,132876,"Spain","EUR",0.40261]
["CH0013841017",null,"Lonza Group Ltd",222,131038,"Switzerland","CHF",0.39704]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,130812,"United Kingdom","GBP",0.39635]
["GB0000456144",null,"Antofagasta PLC",5330,129825,"United Kingdom","GBP",0.39336]
["AT0000746409",null,"Verbund AG Class A",2037,127516,"Austria","EUR",0.38637]
["SE0015811963",null,"Investor AB Class B",4822,127196,"Sweden","SEK",0.38539]
["DE000A1ML7J1",null,"Vonovia SE",4457,125465,"Germany","EUR",0.38015]
["SE0017486889",null,"Atlas Copco AB Class A",9415,124787,"Sweden","SEK",0.3781]
["SE0000242455",null,"Swedbank AB Class A",5090,123618,"Sweden","SEK",0.37455]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,121812,"Switzerland","CHF",0.36908]
["FR0014003TT8",null,"Dassault Systemes SE",4468,119385,"France","EUR",0.36173]
["FR0010040865",null,"Gecina Nom",1344,116256,"France","EUR",0.35225]
["FR0000064578",null,"Covivio SA",1969,115285,"France","EUR",0.34931]
["DE0005140008",null,"Deutsche Bank AG",3641,114382,"Germany","EUR",0.34657]
["ES0109067019",null,"Amadeus IT Group SA",1571,113112,"Spain","EUR",0.34272]
["BE0003739530",null,"UCB SA",577,112775,"Belgium","EUR",0.3417]
["DE000A1EWWW0",null,"adidas AG",675,112658,"Germany","EUR",0.34134]
["NO0003054108",null,"Mowi ASA",6640,112492,"Norway","NOK",0.34084]
["DK0060079531",null,"DSV AS",566,111895,"Denmark","DKK",0.33904]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,111056,"Italy","EUR",0.33649]
["SE0015961909",null,"Hexagon AB Class B",11481,109692,"Sweden","SEK",0.33236]
["GB00BD6K4575",null,"Compass Group PLC",3653,109000,"United Kingdom","GBP",0.33026]
["CH0418792922",null,"Sika AG",538,107472,"Switzerland","CHF",0.32563]
["GB00B5ZN1N88",null,"Segro PLC",14196,103569,"United Kingdom","GBP",0.31381]
["GB00BP9LHF23",null,"Schroders PLC",22558,103251,"United Kingdom","GBP",0.31284]
["FI0009014377",null,"Orion Oyj Class B",1459,100963,"Finland","EUR",0.30591]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,99982,"France","EUR",0.30294]
["FI0009013403",null,"KONE Oyj Class B",1800,95328,"Finland","EUR",0.28884]
["SE0017486897",null,"Atlas Copco AB Class B",8066,95310,"Sweden","SEK",0.28878]
["CH0024608827",null,"Partners Group Holding AG",77,90483,"Switzerland","CHF",0.27416]
["NL0010832176",null,"argenx SE",156,89450,"United States","EUR",0.27103]
["NL0012969182",null,"Adyen NV",62,88982,"Netherlands","EUR",0.26961]
["GB0004052071",null,"Halma PLC",2368,88795,"United Kingdom","GBP",0.26904]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,87573,"United Kingdom","GBP",0.26534]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,85248,"Sweden","SEK",0.2583]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,84744,"Germany","EUR",0.25677]
["IT0005218380",null,"Banco BPM SpA",7028,83739,"Italy","EUR",0.25372]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,83214,"Sweden","SEK",0.25213]
["SE0000667891",null,"Sandvik AB",3902,82741,"Sweden","SEK",0.2507]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,82260,"Switzerland","CHF",0.24924]
["GB0000811801",null,"Barratt Redrow PLC",18692,80120,"United Kingdom","GBP",0.24276]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79706,"United Kingdom","GBP",0.24151]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,79379,"Switzerland","CHF",0.24051]
["GB00B02J6398",null,"Admiral Group PLC",1874,77654,"United Kingdom","GBP",0.23529]
["NO0010310956",null,"SalMar ASA",1998,76723,"Norway","NOK",0.23246]
["DK0060094928",null,"Orsted AS",2682,76002,"Denmark","DKK",0.23028]
["SE0020050417",null,"Boliden AB",2708,75277,"Sweden","SEK",0.22809]
["FI0009000681",null,"Nokia Oyj",20874,74979,"Finland","EUR",0.22718]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,74660,"United Kingdom","USD",0.22621]
["AT0000652011",null,"Erste Group Bank AG.",850,73610,"Austria","EUR",0.22303]
["FR0010220475",null,"Alstom SA",3260,68949,"France","EUR",0.20891]
["DE0006599905",null,"Merck KGaA",618,68444,"Germany","EUR",0.20738]
["GB00B0744B38",null,"Bunzl PLC",2589,68101,"United Kingdom","GBP",0.20634]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67433,"United Kingdom","GBP",0.20432]
["CH1175448666",null,"Straumann Holding AG",665,66993,"Switzerland","CHF",0.20298]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,66825,"Sweden","SEK",0.20248]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,66810,"Switzerland","CHF",0.20243]
["FR0010908533",null,"Edenred SE",2508,65634,"France","EUR",0.19887]
["CH0012549785",null,"Sonova Holding AG",267,64452,"Switzerland","CHF",0.19529]
["FR0014000MR3",null,"Eurofins Scientific SE",938,63165,"Luxembourg","EUR",0.19139]
["FR0000125338",null,"Capgemini SE",508,62230,"France","EUR",0.18855]
["NL0012059018",null,"EXOR NV",702,61741,"Netherlands","EUR",0.18707]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,61143,"Germany","EUR",0.18526]
["NL0015002CX3","N72482206","Qiagen NV",1448,61048,"United States","EUR",0.18497]
["IT0004965148",null,"Moncler SpA",1303,60003,"Italy","EUR",0.18181]
["FR0000121485",null,"Kering SA",284,59711,"France","EUR",0.18092]
["GB0009223206",null,"Smith & Nephew PLC",3778,59013,"United Kingdom","GBP",0.17881]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58991,"United Kingdom","GBP",0.17874]
["NL0015000IY2",null,"Universal Music Group NV",2365,58628,"Netherlands","EUR",0.17764]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,58139,"France","EUR",0.17616]
["DE0005200000",null,"Beiersdorf AG",564,57923,"Germany","EUR",0.1755]
["CH0311864901",null,"VAT Group AG",199,57104,"Switzerland","CHF",0.17302]
["NL0000395903",null,"Wolters Kluwer NV",484,54668,"Netherlands","EUR",0.16564]
["GB00BWFGQN14",null,"Spirax Group PLC",662,54580,"United Kingdom","GBP",0.16537]
["GB0007099541",null,"Prudential PLC",4723,53645,"United Kingdom","GBP",0.16254]
["CH1216478797",null,"DSM Firmenich AG",641,53088,"Switzerland","EUR",0.16085]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,52676,"Sweden","EUR",0.1596]
["FR0010259150",null,"Ipsen SA",460,52394,"France","EUR",0.15875]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51873,"Portugal","EUR",0.15717]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51811,"Germany","EUR",0.15698]
["NL0000226223",null,"STMicroelectronics NV",2288,50851,"Singapore","EUR",0.15407]
["NL0011821202",null,"ING Groep NV",2396,50735,"Netherlands","EUR",0.15372]
["SE0021921269",null,"Saab AB Class B",1045,49879,"Sweden","SEK",0.15113]
["SE0000190126",null,"Industrivarden AB Class A",1490,49495,"Sweden","SEK",0.14997]
["IT0000072170",null,"FinecoBank SpA",2579,48962,"Italy","EUR",0.14835]
["NL0000334118",null,"ASM International NV",118,48380,"Netherlands","EUR",0.14659]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,48135,"Switzerland","CHF",0.14584]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,47672,"Germany","EUR",0.14444]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46153,"United Kingdom","GBP",0.13984]
["DE000LEG1110",null,"LEG Immobilien SE",626,45448,"Germany","EUR",0.1377]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,45118,"Germany","EUR",0.1367]
["CH0025751329",null,"Logitech International SA",533,44933,"Switzerland","CHF",0.13614]
["CH0024638212",null,"Schindler Holding AG",142,43733,"Switzerland","CHF",0.13251]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,43589,"Germany","EUR",0.13207]
["GB0006776081",null,"Pearson PLC",3495,43334,"United Kingdom","GBP",0.1313]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,43113,"Poland","EUR",0.13063]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40521,"Sweden","SEK",0.12278]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40050,"Belgium","EUR",0.12135]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,40026,"Sweden","SEK",0.12128]
["DK0010181759",null,"Carlsberg AS Class B",397,40000,"Denmark","DKK",0.1212]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39719,"Sweden","SEK",0.12035]
["BE0974259880",null,"D'Ieteren Group",209,39229,"Belgium","EUR",0.11886]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39063,"United Kingdom","GBP",0.11836]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,38998,"Germany","EUR",0.11816]
["FR0013280286",null,"BioMerieux SA",299,38033,"France","EUR",0.11524]
["GB0005603997",null,"Legal & General Group PLC",12683,38020,"United Kingdom","GBP",0.1152]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37818,"Finland","EUR",0.11459]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,37063,"United States","EUR",0.1123]
["IT0000066123",null,"BPER Banca SpA",4084,37034,"Italy","EUR",0.11221]
["DK0060448595",null,"Coloplast AS Class B",451,36981,"Denmark","DKK",0.11205]
["DK0060252690",null,"Pandora AS",319,36014,"Denmark","DKK",0.10912]
["NL0000009165",null,"Heineken NV",507,34800,"Netherlands","EUR",0.10544]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34239,"France","EUR",0.10374]
["CH0198251305",null,"Coca-Cola HBC AG",759,34230,"Switzerland","GBP",0.10372]
["DE000SYM9999",null,"Symrise AG",418,33741,"Germany","EUR",0.10223]
["NL0012866412",null,"BE Semiconductor Industries NV",285,33573,"Netherlands","EUR",0.10172]
["SE0001515552",null,"Indutrade AB",1600,33454,"Sweden","SEK",0.10136]
["DE000TLX1005",null,"Talanx AG",272,33102,"Germany","EUR",0.1003]
["DE0007010803",null,"Rational AG",51,32844,"Germany","EUR",0.09952]
["SE0014781795",null,"Addtech AB Class B",1071,31950,"Sweden","SEK",0.09681]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31605,"Norway","NOK",0.09576]
["GB00BJFFLV09",null,"Croda International PLC",1085,31344,"United Kingdom","GBP",0.09497]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,31341,"Switzerland","CHF",0.09496]
["IT0000072618",null,"Intesa Sanpaolo",5667,31106,"Italy","EUR",0.09425]
["BE0003822393",null,"Elia Group SA/NV",300,29340,"Belgium","EUR",0.0889]
["DE000A1DAHH0",null,"Brenntag SE",516,27720,"Germany","EUR",0.08399]
["NL0000687663","N00985106","AerCap Holdings NV",280,27492,"United States","USD",0.0833]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26043,"Germany","EUR",0.07891]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25994,"Sweden","SEK",0.07876]
["IT0003492391",null,"Diasorin SpA",306,25930,"Italy","EUR",0.07857]
["FR0004125920",null,"Amundi SA",396,25799,"France","EUR",0.07817]
["SE0012673267",null,"Evolution AB",335,25437,"Sweden","SEK",0.07707]
["SE0005127818",null,"AB Sagax Class B",1348,24925,"Sweden","SEK",0.07552]
["BE0003604155",null,"Lotus Bakeries NV",3,24270,"Belgium","EUR",0.07354]
["IE0004906560",null,"Kerry Group PLC Class A",297,23745,"Ireland","EUR",0.07195]
["DK0010272202",null,"Genmab AS",116,23430,"Denmark","DKK",0.07099]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22747,"Sweden","SEK",0.06892]
["DE000A12DM80",null,"Scout24 SE",189,21659,"Germany","EUR",0.06563]
["SE0000107203",null,"Industrivarden AB Class C",649,21529,"Sweden","SEK",0.06523]
["DE000CBK1001",null,"Commerzbank AG",544,19633,"Germany","EUR",0.05949]
["DK0060636678",null,"Tryg AS",838,18728,"Denmark","DKK",0.05675]
["CH0466642201",null,"Helvetia Holding AG",80,18131,"Switzerland","CHF",0.05493]
["ES0105066007",null,"Cellnex Telecom SA",589,17758,"Spain","EUR",0.05381]
["DE000ZAL1111",null,"Zalando SE",750,17505,"Germany","EUR",0.05304]
["DK0063855168",null,"Rockwool AS Class B",450,17123,"Denmark","DKK",0.05188]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17040,"United States","EUR",0.05163]
["NL0000009538",null,"Koninklijke Philips NV",658,15522,"Netherlands","EUR",0.04703]
["IM00B5VQMV65",null,"Entain PLC",1504,15375,"United Kingdom","GBP",0.04659]
["BE0003717312",null,"Sofina SA",54,15282,"Belgium","EUR",0.0463]
["NO0003733800",null,"Orkla ASA",1554,14560,"Norway","NOK",0.04411]
["SE0000114837",null,"Trelleborg AB Class B",458,14504,"Sweden","SEK",0.04395]
["DK0060738599",null,"Demant AS",426,14395,"Denmark","DKK",0.04362]
["FR0010340141",null,"Aeroports de Paris SA",113,13775,"France","EUR",0.04174]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13131,"Switzerland","CHF",0.03979]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,13072,"United Kingdom","GBP",0.03961]
["NL0010801007",null,"IMCD NV",140,12964,"Netherlands","EUR",0.03928]
["JE00B8KF9B49",null,"WPP PLC",2950,12935,"United States","GBP",0.03919]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12858,"United Kingdom","GBP",0.03896]
["SE0015949748",null,"Beijer Ref AB Class B",732,11109,"Sweden","SEK",0.03366]
["FR0000130577",null,"Publicis Groupe SA",143,11031,"France","EUR",0.03342]
["SE0015658117",null,"Epiroc AB Share B",653,9962,"Sweden","SEK",0.03019]
["DE0006452907",null,"Nemetschek SE",74,9050,"Germany","EUR",0.02742]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8428,"Switzerland","CHF",0.02553]
["CH0012453913",null,"Temenos AG",93,7096,"Switzerland","CHF",0.0215]
["IT0004176001",null,"Prysmian SpA",91,6869,"Italy","EUR",0.02081]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6368,"Switzerland","CHF",0.01929]
["FR0000051807",null,"Teleperformance SE",73,5300,"France","EUR",0.01606]
["NL0011872643",null,"ASR Nederland NV",86,5236,"Netherlands","EUR",0.01586]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4500,"Sweden","SEK",0.01363]
["GB0033195214",null,"Kingfisher PLC",1331,4167,"United Kingdom","GBP",0.01263]
["DE0006602006",null,"GEA Group AG",55,3548,"Germany","EUR",0.01075]
["DE0005552004",null,"Deutsche Post AG",84,3436,"Germany","EUR",0.01041]
["SE0011090018",null,"Holmen AB Class B",103,3349,"Sweden","SEK",0.01015]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2934,"United Kingdom","GBP",0.00889]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2698,"France","EUR",0.00817]
[null,null,"Futures Liability",null,-374600,null,"EUR",-1.13501]
[null,null,"Eur Capital Cash",120213,120213,null,"EUR",0.36424]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.31542]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.31542]
[null,null,"Eur Reclaimable Tax On Dividends",64352,64352,null,"EUR",0.19498]
[null,null,"Gbp Capital Cash",50933,59020,null,"GBP",0.17883]
[null,null,"Chf Capital Cash",50167,53277,null,"CHF",0.16143]
[null,null,"Eur Initial Margin",25304,25304,null,"EUR",0.07667]
[null,null,"Gbp Overseas Dividend Income Receivable",19787,22928,null,"GBP",0.06947]
[null,null,"Sek Capital Cash",203925,18269,null,"SEK",0.05535]
[null,null,"Dkk Capital Cash",98203,13158,null,"DKK",0.03987]
[null,null,"Usd Capital Cash",13142,11267,null,"USD",0.03414]
[null,null,"Eur Futures Broker Account",10687,10687,null,"EUR",0.03238]
[null,null,"Eur Overseas Dividend Income Receivable",9915,9915,null,"EUR",0.03004]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9588,null,"NOK",0.02905]
[null,null,"Usd Overseas Dividend Income Receivable",7571,6491,null,"USD",0.01967]
[null,null,"Accrued Mgment Chg Capital B",6157,-6157,null,"EUR",-0.01866]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5505,null,"DKK",0.01668]
[null,null,"Dkk Overseas Dividend Income Receivable",40905,5481,null,"DKK",0.01661]
[null,null,"Nok Capital Cash",57442,4822,null,"NOK",0.01461]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",6136,-822,null,"DKK",-0.00249]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",482,-482,null,"EUR",-0.00146]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-319,null,"GBP",-0.00097]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11,-10,null,"USD",-3e-05]