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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",32285678.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,827665,"Netherlands","EUR",2.56356]
["DE0007164600",null,"SAP SE",3349,761060,"Germany","EUR",2.35726]
["GB0009895292",null,"AstraZeneca PLC",5417,740794,"United Kingdom","GBP",2.29449]
["CH0012005267",null,"Novartis AG Registered Shares",6267,677449,"Switzerland","CHF",2.09829]
["FR0000121972",null,"Schneider Electric SE",3184,672142,"France","EUR",2.08185]
["CH0012032048",null,"Roche Holding AG",2329,651789,"Switzerland","CHF",2.01881]
["DE0007236101",null,"Siemens AG",2646,605140,"Germany","EUR",1.87432]
["CH0012221716",null,"ABB Ltd",9964,561533,"Switzerland","CHF",1.73925]
["GB0005405286",null,"HSBC Holdings PLC",50828,552674,"United Kingdom","GBP",1.71182]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,526950,"Denmark","DKK",1.63214]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,464778,"France","EUR",1.43957]
["DE0008404005",null,"Allianz SE",1293,457981,"Germany","EUR",1.41852]
["NL0015001FS8",null,"Ferrovial SE",9388,429125,"Netherlands","EUR",1.32915]
["ES0173093024",null,"Redeia Corporacion SA",24678,400524,"Spain","EUR",1.24056]
["IT0003242622",null,"Terna SpA",47927,399328,"Italy","EUR",1.23685]
["CH0008038389",null,"Swiss Prime Site AG",3390,395058,"Switzerland","CHF",1.22363]
["FR0000120321",null,"L'Oreal SA",977,387674,"France","EUR",1.20076]
["DK0061539921",null,"Vestas Wind Systems AS",22153,367789,"Denmark","DKK",1.13917]
["CH0011075394",null,"Zurich Insurance Group AG",598,366393,"Switzerland","CHF",1.13484]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,358574,"Germany","EUR",1.11063]
["NL0013267909",null,"Akzo Nobel NV",5963,349670,"Netherlands","EUR",1.08305]
["FR0000120578",null,"Sanofi SA",4063,343364,"France","EUR",1.06351]
["IT0005239360",null,"UniCredit SpA",5142,335053,"Italy","EUR",1.03777]
["FR0000125486",null,"Vinci SA",2805,317105,"France","EUR",0.98218]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,316201,"Netherlands","EUR",0.97938]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,316167,"Switzerland","CHF",0.97928]
["FR0000121667",null,"Essilorluxottica",1186,304921,"France","EUR",0.94444]
["GB00B1YW4409",null,"3i Group Ord",6823,304674,"United Kingdom","GBP",0.94368]
["ES0113900J37",null,"Banco Santander SA",37675,303284,"Spain","EUR",0.93937]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,303100,"United Kingdom","GBP",0.9388]
["DE0007030009",null,"Rheinmetall AG",165,288585,"Germany","EUR",0.89384]
["GB0031348658",null,"Barclays PLC",68919,284790,"United Kingdom","GBP",0.88209]
["FR0000120628",null,"AXA SA",7257,284474,"France","EUR",0.88111]
["GB00B2B0DG97",null,"RELX PLC",6830,266304,"United Kingdom","GBP",0.82483]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,254368,"Spain","EUR",0.78786]
["GB00BN7SWP63",null,"GSK PLC",15349,254356,"United Kingdom","GBP",0.78783]
["CH0010645932",null,"Givaudan SA",70,254073,"Switzerland","CHF",0.78695]
["LU1778762911","L8681T102","Spotify Technology SA",425,251298,"United States","USD",0.77835]
["FR0000052292",null,"Hermes International SA",123,250920,"France","EUR",0.77718]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,246213,"United Kingdom","GBP",0.76261]
["CH0012410517",null,"Baloise Holding AG",1126,244158,"Switzerland","CHF",0.75624]
["CH0030170408",null,"Geberit AG",351,216181,"Switzerland","CHF",0.66959]
["NL0011585146","N3167Y103","Ferrari NV",511,214211,"United States","EUR",0.66348]
["GB0002374006",null,"Diageo PLC",9015,211375,"United Kingdom","GBP",0.6547]
["SE0000113250",null,"Skanska AB Class B",10073,209673,"Sweden","SEK",0.64943]
["DE0005557508",null,"Deutsche Telekom AG",6656,208998,"Germany","EUR",0.64734]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,205725,"Norway","NOK",0.6372]
["NO0010161896",null,"DNB Bank ASA",8801,199994,"Norway","NOK",0.61945]
["CH0126881561",null,"Swiss Re AG",1321,199521,"Switzerland","CHF",0.61798]
["FR0010307819",null,"Legrand SA",1552,197725,"France","EUR",0.61242]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",5,183875,"Germany","EUR",0.56952]
["CH0008742519",null,"Swisscom AG",294,182457,"Switzerland","CHF",0.56513]
["FI0009000202",null,"Kesko Oyj Class B",9375,175875,"Finland","EUR",0.54474]
["BE0003565737",null,"KBC Groupe NV",1763,175560,"Belgium","EUR",0.54377]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,175133,"Denmark","DKK",0.54245]
["DE0006231004",null,"Infineon Technologies AG",5197,172099,"Germany","EUR",0.53305]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,171947,"France","EUR",0.53258]
["GB00BMX86B70",null,"Haleon PLC",40923,170749,"United Kingdom","GBP",0.52887]
["ES0127797019",null,"EDP Renovaveis SA",17084,169132,"Spain","EUR",0.52386]
["FR0000121964",null,"Klepierre",5153,168812,"France","EUR",0.52287]
["CH0014852781",null,"Swiss Life Holding AG",185,167099,"Switzerland","CHF",0.51756]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,159091,"Belgium","EUR",0.49276]
["IT0000062957",null,"Mediobanca SpA",7868,158225,"Italy","EUR",0.49008]
["GB0000536739",null,"Ashtead Group PLC",2478,153040,"United Kingdom","GBP",0.47402]
["FR0000120693",null,"Pernod Ricard SA",1549,152886,"France","EUR",0.47354]
["GB0032089863",null,"Next PLC",1102,147487,"United Kingdom","GBP",0.45682]
["GB00B19NLV48",null,"Experian PLC",3427,147399,"United Kingdom","GBP",0.45655]
["CH0130293662",null,"BKW AG",837,144300,"Switzerland","CHF",0.44694]
["ES0105046017",null,"Aena SME SA",5950,144050,"Spain","EUR",0.44617]
["GB00BMJ6DW54",null,"Informa PLC",14401,143006,"United Kingdom","GBP",0.44294]
["SE0005190238",null,"Tele2 AB Class B",9402,141866,"Sweden","SEK",0.43941]
["DE0005810055",null,"Deutsche Boerse AG",574,140171,"Germany","EUR",0.43416]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,138653,"Sweden","SEK",0.42946]
["FI4000552500",null,"Sampo Oyj Class A",14323,138131,"Finland","EUR",0.42784]
["NL0010773842",null,"NN Group NV",2377,137105,"Netherlands","EUR",0.42466]
["CH0013841017",null,"Lonza Group Ltd",222,133647,"Switzerland","CHF",0.41395]
["GB0000456144",null,"Antofagasta PLC",5440,133177,"United Kingdom","GBP",0.41249]
["GB00BPQY8M80",null,"Aviva PLC",18327,132683,"United Kingdom","GBP",0.41096]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,130277,"United Kingdom","GBP",0.40351]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,129995,"Switzerland","CHF",0.40264]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,129693,"United Kingdom","GBP",0.4017]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,127998,"Spain","EUR",0.39645]
["SE0017486889",null,"Atlas Copco AB Class A",9415,127128,"Sweden","SEK",0.39376]
["SE0015811963",null,"Investor AB Class B",4822,125289,"Sweden","SEK",0.38806]
["IE0004927939",null,"Kingspan Group PLC",1912,125236,"Ireland","EUR",0.3879]
["SE0000242455",null,"Swedbank AB Class A",5195,125183,"Sweden","SEK",0.38773]
["AT0000746409",null,"Verbund AG Class A",2037,123035,"Austria","EUR",0.38108]
["CH0432492467","H01301128","Alcon Inc",1783,119985,"Switzerland","CHF",0.37164]
["BE0003739530",null,"UCB SA",597,118057,"Belgium","EUR",0.36566]
["FR0014003TT8",null,"Dassault Systemes SE",4468,117642,"France","EUR",0.36438]
["DE000A1ML7J1",null,"Vonovia SE",4457,115481,"Germany","EUR",0.35768]
["NO0003054108",null,"Mowi ASA",6640,115167,"Norway","NOK",0.35671]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,114060,"Italy","EUR",0.35328]
["FR0010040865",null,"Gecina Nom",1372,111063,"France","EUR",0.344]
["DE000A1EWWW0",null,"adidas AG",675,110768,"Germany","EUR",0.34308]
["DE0005140008",null,"Deutsche Bank AG",3717,110376,"Germany","EUR",0.34187]
["ES0109067019",null,"Amadeus IT Group SA",1603,108683,"Spain","EUR",0.33663]
["GB00BD6K4575",null,"Compass Group PLC",3725,108352,"United Kingdom","GBP",0.3356]
["FR0000064578",null,"Covivio SA",1969,107507,"France","EUR",0.33299]
["DK0060079531",null,"DSV AS",579,106950,"Denmark","DKK",0.33126]
["CH0418792922",null,"Sika AG",550,106277,"Switzerland","CHF",0.32917]
["SE0015961909",null,"Hexagon AB Class B",11481,106133,"Sweden","SEK",0.32873]
["GB00B5ZN1N88",null,"Segro PLC",14196,98568,"United Kingdom","GBP",0.3053]
["FI0009014377",null,"Orion Oyj Class B",1459,97680,"Finland","EUR",0.30255]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97622,"Sweden","SEK",0.30237]
["FI0009013403",null,"KONE Oyj Class B",1800,96804,"Finland","EUR",0.29983]
["NL0010832176",null,"argenx SE",159,96354,"United States","EUR",0.29844]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,95684,"France","EUR",0.29637]
["GB00BP9LHF23",null,"Schroders PLC",23026,95546,"United Kingdom","GBP",0.29594]
["CH0024608827",null,"Partners Group Holding AG",79,89532,"Switzerland","CHF",0.27731]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,87659,"Sweden","SEK",0.27151]
["GB0004052071",null,"Halma PLC",2368,87541,"United Kingdom","GBP",0.27115]
["NO0010310956",null,"SalMar ASA",1998,86635,"Norway","NOK",0.26834]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,86248,"Sweden","SEK",0.26714]
["NL0012969182",null,"Adyen NV",62,85324,"Netherlands","EUR",0.26428]
["SE0000667891",null,"Sandvik AB",3983,85080,"Sweden","SEK",0.26352]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,84279,"Switzerland","CHF",0.26104]
["IT0005218380",null,"Banco BPM SpA",7173,83207,"Italy","EUR",0.25772]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,82434,"Germany","EUR",0.25533]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,80535,"Switzerland","CHF",0.24945]
["SE0020050417",null,"Boliden AB",2708,79063,"Sweden","SEK",0.24488]
["GB00B1WY2338",null,"Smiths Group PLC",2970,78679,"United Kingdom","GBP",0.2437]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,78052,"United Kingdom","GBP",0.24175]
["GB00B0744B38",null,"Bunzl PLC",2700,77916,"United Kingdom","GBP",0.24133]
["GB0000811801",null,"Barratt Redrow PLC",19204,77216,"United Kingdom","GBP",0.23916]
["GB00B02J6398",null,"Admiral Group PLC",1874,76771,"United Kingdom","GBP",0.23779]
["FI0009000681",null,"Nokia Oyj",20874,76107,"Finland","EUR",0.23573]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,75788,"United Kingdom","USD",0.23474]
["DK0060094928",null,"Orsted AS",2682,72020,"Denmark","DKK",0.22307]
["AT0000652011",null,"Erste Group Bank AG.",850,69360,"Austria","EUR",0.21483]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,68278,"Sweden","SEK",0.21148]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,68135,"Switzerland","CHF",0.21104]
["FR0000121485",null,"Kering SA",284,67762,"France","EUR",0.20988]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,66747,"United Kingdom","GBP",0.20674]
["DE0006599905",null,"Merck KGaA",618,66744,"Germany","EUR",0.20673]
["CH1175448666",null,"Straumann Holding AG",665,65876,"Switzerland","CHF",0.20404]
["CH0012549785",null,"Sonova Holding AG",267,65339,"Switzerland","CHF",0.20238]
["IT0004965148",null,"Moncler SpA",1303,63717,"Italy","EUR",0.19735]
["FR0010220475",null,"Alstom SA",3260,63586,"France","EUR",0.19695]
["GB0009223206",null,"Smith & Nephew PLC",3909,61837,"United Kingdom","GBP",0.19153]
["NL0015002CX3","N72482206","Qiagen NV",1538,61812,"United States","EUR",0.19145]
["FR0000125338",null,"Capgemini SE",508,59995,"France","EUR",0.18582]
["FR0010908533",null,"Edenred SE",2508,59715,"France","EUR",0.18496]
["NL0012059018",null,"EXOR NV",702,59670,"Netherlands","EUR",0.18482]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,58155,"Germany","EUR",0.18012]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57593,"Luxembourg","EUR",0.17839]
["NL0015000IY2",null,"Universal Music Group NV",2365,56263,"Netherlands","EUR",0.17427]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,55530,"United Kingdom","GBP",0.17199]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,55343,"Sweden","EUR",0.17142]
["DE0005200000",null,"Beiersdorf AG",564,55035,"Germany","EUR",0.17046]
["CH0311864901",null,"VAT Group AG",199,54778,"Switzerland","CHF",0.16966]
["NL0000226223",null,"STMicroelectronics NV",2453,54420,"Singapore","EUR",0.16856]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53274,"United Kingdom","GBP",0.16501]
["FR0010259150",null,"Ipsen SA",460,53222,"France","EUR",0.16485]
["CH1216478797",null,"DSM Firmenich AG",641,52985,"Switzerland","EUR",0.16411]
["GB0007099541",null,"Prudential PLC",4723,52912,"United Kingdom","GBP",0.16389]
["SE0000190126",null,"Industrivarden AB Class A",1548,51696,"Sweden","SEK",0.16012]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51065,"Portugal","EUR",0.15816]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50747,"Germany","EUR",0.15718]
["NL0000395903",null,"Wolters Kluwer NV",484,50505,"Netherlands","EUR",0.15643]
["SE0021921269",null,"Saab AB Class B",1045,50372,"Sweden","SEK",0.15602]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,50244,"Germany","EUR",0.15562]
["IT0000072170",null,"FinecoBank SpA",2750,50022,"Italy","EUR",0.15494]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,49681,"Switzerland","CHF",0.15388]
["NL0011821202",null,"ING Groep NV",2396,48950,"Netherlands","EUR",0.15162]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,48442,"France","EUR",0.15004]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,47684,"United Kingdom","GBP",0.14769]
["NL0000334118",null,"ASM International NV",118,47424,"Netherlands","EUR",0.14689]
["CH0025751329",null,"Logitech International SA",533,46753,"Switzerland","CHF",0.14481]
["GB0006776081",null,"Pearson PLC",3632,45292,"United Kingdom","GBP",0.14028]
["CH0024638212",null,"Schindler Holding AG",148,44739,"Switzerland","CHF",0.13857]
["DE000LEG1110",null,"LEG Immobilien SE",652,44238,"Germany","EUR",0.13702]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42650,"Germany","EUR",0.1321]
["DK0010181759",null,"Carlsberg AS Class B",397,41759,"Denmark","DKK",0.12934]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,40916,"Finland","EUR",0.12673]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40622,"Sweden","SEK",0.12582]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40533,"Sweden","SEK",0.12554]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39650,"Belgium","EUR",0.12281]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,39330,"Germany","EUR",0.12182]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,37913,"Germany","EUR",0.11743]
["BE0974259880",null,"D'Ieteren Group",209,37411,"Belgium","EUR",0.11587]
["DK0060448595",null,"Coloplast AS Class B",451,36840,"Denmark","DKK",0.1141]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,36068,"United Kingdom","GBP",0.11171]
["DK0060252690",null,"Pandora AS",319,35957,"Denmark","DKK",0.11137]
["IT0000066123",null,"BPER Banca SpA",4084,35563,"Italy","EUR",0.11015]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,35111,"United States","EUR",0.10875]
["CH0198251305",null,"Coca-Cola HBC AG",811,34714,"Switzerland","GBP",0.10752]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34690,"Poland","EUR",0.10745]
["DE000SYM9999",null,"Symrise AG",418,34661,"Germany","EUR",0.10736]
["FR0013280286",null,"BioMerieux SA",299,34624,"France","EUR",0.10724]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34569,"Sweden","SEK",0.10707]
["NL0000009165",null,"Heineken NV",507,34314,"Netherlands","EUR",0.10628]
["GB0005603997",null,"Legal & General Group PLC",12683,34167,"United Kingdom","GBP",0.10583]
["DE000TLX1005",null,"Talanx AG",302,34126,"Germany","EUR",0.1057]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33848,"Switzerland","CHF",0.10484]
["SE0001515552",null,"Indutrade AB",1600,33305,"Sweden","SEK",0.10316]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,32509,"France","EUR",0.10069]
["NL0000687663","N00985106","AerCap Holdings NV",299,31897,"United States","USD",0.0988]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31757,"Norway","NOK",0.09836]
["DE0007010803",null,"Rational AG",51,31416,"Germany","EUR",0.09731]
["SE0014781795",null,"Addtech AB Class B",1071,31035,"Sweden","SEK",0.09613]
["NL0012866412",null,"BE Semiconductor Industries NV",285,30466,"Netherlands","EUR",0.09436]
["IT0000072618",null,"Intesa Sanpaolo",5667,30109,"Italy","EUR",0.09326]
["BE0003822393",null,"Elia Group SA/NV",300,27990,"Belgium","EUR",0.08669]
["DK0010272202",null,"Genmab AS",124,27449,"Denmark","DKK",0.08502]
["DE000A1DAHH0",null,"Brenntag SE",516,26533,"Germany","EUR",0.08218]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26217,"Germany","EUR",0.0812]
["IE0004906560",null,"Kerry Group PLC Class A",335,25828,"Ireland","EUR",0.08]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25331,"Sweden","SEK",0.07846]
["BE0003604155",null,"Lotus Bakeries NV",3,25290,"Belgium","EUR",0.07833]
["FR0004125920",null,"Amundi SA",396,24473,"France","EUR",0.0758]
["SE0005127818",null,"AB Sagax Class B",1348,24089,"Sweden","SEK",0.07461]
["SE0012673267",null,"Evolution AB",335,23965,"Sweden","SEK",0.07423]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22603,"Sweden","SEK",0.07001]
["SE0000107203",null,"Industrivarden AB Class C",649,21656,"Sweden","SEK",0.06708]
["DE000A12DM80",null,"Scout24 SE",189,20393,"Germany","EUR",0.06316]
["ES0105066007",null,"Cellnex Telecom SA",674,19991,"Spain","EUR",0.06192]
["DK0060636678",null,"Tryg AS",838,18606,"Denmark","DKK",0.05763]
["DE000CBK1001",null,"Commerzbank AG",544,17658,"Germany","EUR",0.05469]
["DE000ZAL1111",null,"Zalando SE",750,17235,"Germany","EUR",0.05338]
["CH0466642201",null,"Helvetia Holding AG",80,17048,"Switzerland","CHF",0.0528]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16565,"United States","EUR",0.05131]
["NL0000009538",null,"Koninklijke Philips NV",658,15246,"Netherlands","EUR",0.04722]
["SE0000114837",null,"Trelleborg AB Class B",458,14962,"Sweden","SEK",0.04634]
["NO0003733800",null,"Orkla ASA",1554,14792,"Norway","NOK",0.04582]
["IM00B5VQMV65",null,"Entain PLC",1504,14676,"United Kingdom","GBP",0.04546]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,14555,"United Kingdom","GBP",0.04508]
["DK0063855168",null,"Rockwool AS Class B",450,14435,"Denmark","DKK",0.04471]
["FR0000130577",null,"Publicis Groupe SA",173,13677,"France","EUR",0.04236]
["BE0003717312",null,"Sofina SA",54,13662,"Belgium","EUR",0.04232]
["DK0060738599",null,"Demant AS",426,13609,"Denmark","DKK",0.04215]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13581,"Switzerland","CHF",0.04206]
["JE00B8KF9B49",null,"WPP PLC",2950,13163,"United States","GBP",0.04077]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13117,"United Kingdom","GBP",0.04063]
["NL0010801007",null,"IMCD NV",140,12835,"Netherlands","EUR",0.03975]
["FR0010340141",null,"Aeroports de Paris SA",113,12419,"France","EUR",0.03846]
["SE0015949748",null,"Beijer Ref AB Class B",732,10539,"Sweden","SEK",0.03264]
["SE0015658117",null,"Epiroc AB Share B",653,10316,"Sweden","SEK",0.03195]
["IT0004176001",null,"Prysmian SpA",125,9232,"Italy","EUR",0.0286]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9028,"Switzerland","CHF",0.02796]
["DE0006452907",null,"Nemetschek SE",74,8318,"Germany","EUR",0.02576]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6239,"Switzerland","CHF",0.01932]
["GB0033195214",null,"Kingfisher PLC",1829,5223,"United Kingdom","GBP",0.01618]
["NL0011872643",null,"ASR Nederland NV",86,4966,"Netherlands","EUR",0.01538]
["FR0000051807",null,"Teleperformance SE",73,4730,"France","EUR",0.01465]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4503,"Sweden","SEK",0.01395]
["DE0006602006",null,"GEA Group AG",55,3399,"Germany","EUR",0.01053]
["SE0011090018",null,"Holmen AB Class B",103,3378,"Sweden","SEK",0.01046]
["DE0005552004",null,"Deutsche Post AG",84,3217,"Germany","EUR",0.00996]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2834,"United Kingdom","GBP",0.00878]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2609,"France","EUR",0.00808]
[null,null,"Wolters Kluwer Nv Npv Rights",484,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-183875,null,"EUR",-0.56952]
[null,null,"Capital Cash Ctrl",108263,108263,null,"EUR",0.33533]
[null,null,"Capital Cash Ctrl Class B",108263,-108263,null,"EUR",-0.33533]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.1975]
[null,null,"Eur Capital Cash",37760,37760,null,"EUR",0.11696]
[null,null,"Gbp Overseas Dividend Income Receivable",25023,28746,null,"GBP",0.08904]
[null,null,"Chf Capital Cash",12543,13398,null,"CHF",0.0415]
[null,null,"Eur Initial Margin",12588,12588,null,"EUR",0.03899]
[null,null,"Eur Futures Broker Account",11316,11316,null,"EUR",0.03505]
[null,null,"Gbp Capital Cash",9102,10456,null,"GBP",0.03239]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9768,null,"NOK",0.03025]
[null,null,"Sek Capital Cash",89761,8159,null,"SEK",0.02527]
[null,null,"Usd Overseas Dividend Income Receivable",7957,6822,null,"USD",0.02113]
[null,null,"Dkk Reclaimable Tax On Dividends",46856,6279,null,"DKK",0.01945]
[null,null,"Dkk Capital Cash",46154,6184,null,"DKK",0.01916]
[null,null,"Usd Capital Cash",7132,6115,null,"USD",0.01894]
[null,null,"Accrued Mgment Chg Capital B",4307,-4307,null,"EUR",-0.01334]
[null,null,"Eur Overseas Dividend Income Receivable",2051,2051,null,"EUR",0.00635]
[null,null,"Nok Capital Cash",22891,1958,null,"NOK",0.00606]
[null,null,"Nok Overseas Dividend Income Receivable",9628,823,null,"NOK",0.00255]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-316,null,"GBP",-0.00098]
[null,null,"Sek Overseas Dividend Income Receivable",3427,312,null,"SEK",0.00096]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",68,-68,null,"EUR",-0.00021]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11,-10,null,"USD",-3e-05]