{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":280,"n_cols":8,"rows_kept":280,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",32731857.97]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,982819,"Netherlands","EUR",3.00262]
["FR0000121972",null,"Schneider Electric SE",3184,728818,"France","EUR",2.22662]
["GB0009895292",null,"AstraZeneca PLC",5417,708189,"United Kingdom","GBP",2.1636]
["DE0007164600",null,"SAP SE",3349,706472,"Germany","EUR",2.15835]
["CH0012005267",null,"Novartis AG Registered Shares",6267,650382,"Switzerland","CHF",1.98699]
["CH0012032048",null,"Roche Holding AG",2329,644669,"Switzerland","CHF",1.96954]
["DE0007236101",null,"Siemens AG",2646,598128,"Germany","EUR",1.82735]
["CH0012221716",null,"ABB Ltd",9964,595370,"Switzerland","CHF",1.81892]
["GB0005405286",null,"HSBC Holdings PLC",50828,586604,"United Kingdom","GBP",1.79214]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,527768,"Denmark","DKK",1.61239]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,459976,"France","EUR",1.40528]
["NL0015001FS8",null,"Ferrovial SE",9388,452408,"Netherlands","EUR",1.38216]
["DE0008404005",null,"Allianz SE",1293,448154,"Germany","EUR",1.36916]
["ES0173093024",null,"Redeia Corporacion SA",24678,408174,"Spain","EUR",1.24702]
["IT0003242622",null,"Terna SpA",47927,401916,"Italy","EUR",1.2279]
["CH0008038389",null,"Swiss Prime Site AG",3390,397276,"Switzerland","CHF",1.21372]
["FR0000120321",null,"L'Oreal SA",977,368671,"France","EUR",1.12633]
["NL0013267909",null,"Akzo Nobel NV",5963,362908,"Netherlands","EUR",1.10873]
["CH0011075394",null,"Zurich Insurance Group AG",598,356677,"Switzerland","CHF",1.08969]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,346864,"Germany","EUR",1.05971]
["DK0061539921",null,"Vestas Wind Systems AS",22153,344397,"Denmark","DKK",1.05217]
["IT0005239360",null,"UniCredit SpA",5142,342560,"Italy","EUR",1.04656]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,337450,"Netherlands","EUR",1.03095]
["FR0000125486",null,"Vinci SA",2805,330569,"France","EUR",1.00993]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,325388,"Switzerland","CHF",0.9941]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,321500,"United Kingdom","GBP",0.98222]
["FR0000121667",null,"Essilorluxottica",1186,320932,"France","EUR",0.98048]
["FR0000120578",null,"Sanofi SA",4063,320327,"France","EUR",0.97864]
["ES0113900J37",null,"Banco Santander SA",37675,316583,"Spain","EUR",0.9672]
["DE0007030009",null,"Rheinmetall AG",165,313665,"Germany","EUR",0.95828]
["GB0031348658",null,"Barclays PLC",68919,297676,"United Kingdom","GBP",0.90944]
["GB00B1YW4409",null,"3i Group Ord",6823,297491,"United Kingdom","GBP",0.90887]
["FR0000120628",null,"AXA SA",7257,288103,"France","EUR",0.88019]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,279904,"Spain","EUR",0.85514]
["GB00B2B0DG97",null,"RELX PLC",6830,269544,"United Kingdom","GBP",0.82349]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,260920,"United Kingdom","GBP",0.79714]
["FR0000052292",null,"Hermes International SA",123,260637,"France","EUR",0.79628]
["GB00BN7SWP63",null,"GSK PLC",15349,258745,"United Kingdom","GBP",0.7905]
["LU1778762911","L8681T102","Spotify Technology SA",425,252468,"United States","USD",0.77132]
["CH0010645932",null,"Givaudan SA",70,251649,"Switzerland","CHF",0.76882]
["CH0012410517",null,"Baloise Holding AG",1126,240031,"Switzerland","CHF",0.73332]
["CH0030170408",null,"Geberit AG",351,221160,"Switzerland","CHF",0.67567]
["SE0000113250",null,"Skanska AB Class B",10073,217769,"Sweden","SEK",0.66531]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,213932,"Norway","NOK",0.65359]
["FR0010307819",null,"Legrand SA",1552,213633,"France","EUR",0.65267]
["NL0011585146","N3167Y103","Ferrari NV",511,207517,"United States","EUR",0.63399]
["NO0010161896",null,"DNB Bank ASA",8801,203828,"Norway","NOK",0.62272]
["DE0005557508",null,"Deutsche Telekom AG",6656,195620,"Germany","EUR",0.59764]
["CH0126881561",null,"Swiss Re AG",1321,194926,"Switzerland","CHF",0.59552]
["GB0002374006",null,"Diageo PLC",9015,191235,"United Kingdom","GBP",0.58424]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",5,187175,"Germany","EUR",0.57184]
["CH0008742519",null,"Swisscom AG",294,183923,"Switzerland","CHF",0.5619]
["BE0003565737",null,"KBC Groupe NV",1763,177799,"Belgium","EUR",0.54319]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,173043,"Denmark","DKK",0.52867]
["FI0009000202",null,"Kesko Oyj Class B",9375,172781,"Finland","EUR",0.52787]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,171727,"France","EUR",0.52465]
["IT0000062957",null,"Mediobanca SpA",7868,169162,"Italy","EUR",0.51681]
["FR0000121964",null,"Klepierre",5153,169018,"France","EUR",0.51637]
["ES0127797019",null,"EDP Renovaveis SA",17084,167594,"Spain","EUR",0.51202]
["DE0006231004",null,"Infineon Technologies AG",5197,167473,"Germany","EUR",0.51165]
["CH0014852781",null,"Swiss Life Holding AG",185,163137,"Switzerland","CHF",0.4984]
["GB00BMX86B70",null,"Haleon PLC",40923,160181,"United Kingdom","GBP",0.48937]
["GB0000536739",null,"Ashtead Group PLC",2478,153386,"United Kingdom","GBP",0.46861]
["GB0032089863",null,"Next PLC",1102,152056,"United Kingdom","GBP",0.46455]
["GB00BMJ6DW54",null,"Informa PLC",14401,149940,"United Kingdom","GBP",0.45808]
["GB00B19NLV48",null,"Experian PLC",3427,148513,"United Kingdom","GBP",0.45373]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,148493,"Belgium","EUR",0.45366]
["CH0130293662",null,"BKW AG",837,147312,"Switzerland","CHF",0.45005]
["ES0105046017",null,"Aena SME SA",5950,146727,"Spain","EUR",0.44827]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,143888,"Sweden","SEK",0.43959]
["GB0000456144",null,"Antofagasta PLC",5440,143167,"United Kingdom","GBP",0.43739]
["FI4000552500",null,"Sampo Oyj Class A",14323,139792,"Finland","EUR",0.42708]
["GB00BPQY8M80",null,"Aviva PLC",18327,139206,"United Kingdom","GBP",0.42529]
["FR0000120693",null,"Pernod Ricard SA",1549,138202,"France","EUR",0.42222]
["NL0010773842",null,"NN Group NV",2377,136773,"Netherlands","EUR",0.41786]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,135386,"United Kingdom","GBP",0.41362]
["SE0005190238",null,"Tele2 AB Class B",9402,135351,"Sweden","SEK",0.41351]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,134174,"Spain","EUR",0.40992]
["SE0017486889",null,"Atlas Copco AB Class A",9415,133732,"Sweden","SEK",0.40857]
["DE0005810055",null,"Deutsche Boerse AG",574,133283,"Germany","EUR",0.40719]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,132295,"Switzerland","CHF",0.40418]
["CH0013841017",null,"Lonza Group Ltd",222,130509,"Switzerland","CHF",0.39872]
["SE0000242455",null,"Swedbank AB Class A",5195,129780,"Sweden","SEK",0.39649]
["IE0004927939",null,"Kingspan Group PLC",1912,129347,"Ireland","EUR",0.39517]
["NO0003054108",null,"Mowi ASA",6640,124423,"Norway","NOK",0.38013]
["SE0015811963",null,"Investor AB Class B",4822,123832,"Sweden","SEK",0.37832]
["AT0000746409",null,"Verbund AG Class A",2037,123238,"Austria","EUR",0.37651]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,122995,"United Kingdom","GBP",0.37576]
["FR0014003TT8",null,"Dassault Systemes SE",4468,122379,"France","EUR",0.37388]
["BE0003739530",null,"UCB SA",597,121728,"Belgium","EUR",0.37189]
["DE000A1EWWW0",null,"adidas AG",675,118631,"Germany","EUR",0.36243]
["DE000A1ML7J1",null,"Vonovia SE",4457,117442,"Germany","EUR",0.3588]
["CH0432492467","H01301128","Alcon Inc",1783,117119,"Switzerland","CHF",0.35781]
["FR0010040865",null,"Gecina Nom",1372,116071,"France","EUR",0.35461]
["SE0015961909",null,"Hexagon AB Class B",11481,114663,"Sweden","SEK",0.35031]
["DE0005140008",null,"Deutsche Bank AG",3717,114539,"Germany","EUR",0.34993]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,113738,"Italy","EUR",0.34748]
["FR0000064578",null,"Covivio SA",1969,111248,"France","EUR",0.33988]
["GB00BD6K4575",null,"Compass Group PLC",3725,110222,"United Kingdom","GBP",0.33674]
["ES0109067019",null,"Amadeus IT Group SA",1603,108106,"Spain","EUR",0.33028]
["CH0418792922",null,"Sika AG",550,107611,"Switzerland","CHF",0.32876]
["DK0060079531",null,"DSV AS",579,107271,"Denmark","DKK",0.32773]
["GB00B5ZN1N88",null,"Segro PLC",14196,103608,"United Kingdom","GBP",0.31653]
["SE0017486897",null,"Atlas Copco AB Class B",8066,102299,"Sweden","SEK",0.31253]
["FI0009013403",null,"KONE Oyj Class B",1800,100440,"Finland","EUR",0.30686]
["NL0010832176",null,"argenx SE",159,100265,"United States","EUR",0.30632]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,99754,"France","EUR",0.30476]
["GB00BP9LHF23",null,"Schroders PLC",23026,99176,"United Kingdom","GBP",0.30299]
["FI0009014377",null,"Orion Oyj Class B",1459,95856,"Finland","EUR",0.29285]
["NO0010310956",null,"SalMar ASA",1998,95410,"Norway","NOK",0.29149]
["SE0000667891",null,"Sandvik AB",3983,91896,"Sweden","SEK",0.28075]
["IT0005218380",null,"Banco BPM SpA",7173,91743,"Italy","EUR",0.28028]
["CH0024608827",null,"Partners Group Holding AG",79,90338,"Switzerland","CHF",0.27599]
["GB0004052071",null,"Halma PLC",2368,89660,"United Kingdom","GBP",0.27392]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,87281,"Sweden","SEK",0.26665]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,86913,"Sweden","SEK",0.26553]
["SE0020050417",null,"Boliden AB",2708,84229,"Sweden","SEK",0.25733]
["NL0012969182",null,"Adyen NV",62,81902,"Netherlands","EUR",0.25022]
["GB0000811801",null,"Barratt Redrow PLC",19204,81032,"United Kingdom","GBP",0.24756]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,81005,"United Kingdom","GBP",0.24748]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,80653,"Switzerland","CHF",0.24641]
["GB00B1WY2338",null,"Smiths Group PLC",2970,80490,"United Kingdom","GBP",0.24591]
["FI0009000681",null,"Nokia Oyj",20874,80052,"Finland","EUR",0.24457]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,79800,"Switzerland","CHF",0.2438]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,78474,"Germany","EUR",0.23975]
["GB00B0744B38",null,"Bunzl PLC",2700,76533,"United Kingdom","GBP",0.23382]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,75714,"United Kingdom","USD",0.23132]
["FR0000121485",null,"Kering SA",284,74777,"France","EUR",0.22845]
["GB00B02J6398",null,"Admiral Group PLC",1874,71258,"United Kingdom","GBP",0.2177]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71021,"Sweden","SEK",0.21698]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,70151,"Switzerland","CHF",0.21432]
["AT0000652011",null,"Erste Group Bank AG.",850,68808,"Austria","EUR",0.21021]
["DK0060094928",null,"Orsted AS",2682,68660,"Denmark","DKK",0.20976]
["FR0010220475",null,"Alstom SA",3260,68493,"France","EUR",0.20925]
["CH0012549785",null,"Sonova Holding AG",267,67471,"Switzerland","CHF",0.20613]
["CH0311864901",null,"VAT Group AG",199,67213,"Switzerland","CHF",0.20534]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,66159,"United Kingdom","GBP",0.20212]
["DE0006599905",null,"Merck KGaA",618,65786,"Germany","EUR",0.20098]
["CH1175448666",null,"Straumann Holding AG",665,64910,"Switzerland","CHF",0.19831]
["IT0004965148",null,"Moncler SpA",1303,64303,"Italy","EUR",0.19645]
["FR0000125338",null,"Capgemini SE",508,62509,"France","EUR",0.19097]
["GB0009223206",null,"Smith & Nephew PLC",3909,62045,"United Kingdom","GBP",0.18955]
["NL0015002CX3","N72482206","Qiagen NV",1538,58913,"United States","EUR",0.17999]
["FR0014000MR3",null,"Eurofins Scientific SE",938,58756,"Luxembourg","EUR",0.17951]
["NL0012059018",null,"EXOR NV",702,58617,"Netherlands","EUR",0.17908]
["NL0015000IY2",null,"Universal Music Group NV",2365,58179,"Netherlands","EUR",0.17774]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,57205,"Sweden","EUR",0.17477]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57193,"Germany","EUR",0.17473]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,56289,"United Kingdom","GBP",0.17197]
["NL0000226223",null,"STMicroelectronics NV",2453,56076,"Singapore","EUR",0.17132]
["GB0007099541",null,"Prudential PLC",4723,54557,"United Kingdom","GBP",0.16668]
["NL0000334118",null,"ASM International NV",118,53796,"Netherlands","EUR",0.16435]
["FR0010259150",null,"Ipsen SA",460,53728,"France","EUR",0.16415]
["NL0000395903",null,"Wolters Kluwer NV",484,53409,"Netherlands","EUR",0.16317]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52531,"Portugal","EUR",0.16049]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,52474,"Switzerland","CHF",0.16031]
["GB00BWFGQN14",null,"Spirax Group PLC",662,52366,"United Kingdom","GBP",0.15998]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52250,"Germany","EUR",0.15963]
["DE0005200000",null,"Beiersdorf AG",564,51967,"Germany","EUR",0.15877]
["SE0000190126",null,"Industrivarden AB Class A",1548,51713,"Sweden","SEK",0.15799]
["NL0011821202",null,"ING Groep NV",2396,51526,"Netherlands","EUR",0.15742]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,51434,"France","EUR",0.15714]
["IT0000072170",null,"FinecoBank SpA",2750,51095,"Italy","EUR",0.1561]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,50831,"Germany","EUR",0.1553]
["FR0010908533",null,"Edenred SE",2508,50361,"France","EUR",0.15386]
["CH1216478797",null,"DSM Firmenich AG",641,50139,"Switzerland","EUR",0.15318]
["CH0025751329",null,"Logitech International SA",533,50039,"Switzerland","CHF",0.15287]
["SE0021921269",null,"Saab AB Class B",1045,49433,"Sweden","SEK",0.15102]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,48687,"United Kingdom","GBP",0.14874]
["CH0024638212",null,"Schindler Holding AG",148,44867,"Switzerland","CHF",0.13707]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43823,"Germany","EUR",0.13388]
["DE000LEG1110",null,"LEG Immobilien SE",652,43391,"Germany","EUR",0.13256]
["GB0006776081",null,"Pearson PLC",3632,43105,"United Kingdom","GBP",0.13169]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42372,"Germany","EUR",0.12945]
["SE0007100581",null,"Assa Abloy AB Class B",1362,41579,"Sweden","SEK",0.12703]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,40744,"Finland","EUR",0.12448]
["DK0010181759",null,"Carlsberg AS Class B",397,40451,"Denmark","DKK",0.12358]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40319,"Sweden","SEK",0.12318]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39676,"Belgium","EUR",0.12122]
["IT0000066123",null,"BPER Banca SpA",4084,38226,"Italy","EUR",0.11679]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,37386,"Germany","EUR",0.11422]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,37270,"United Kingdom","GBP",0.11387]
["DK0060252690",null,"Pandora AS",319,36990,"Denmark","DKK",0.11301]
["DK0060448595",null,"Coloplast AS Class B",451,36045,"Denmark","DKK",0.11012]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34948,"Poland","EUR",0.10677]
["GB0005603997",null,"Legal & General Group PLC",12683,34796,"United Kingdom","GBP",0.10631]
["FR0013280286",null,"BioMerieux SA",299,33907,"France","EUR",0.10359]
["BE0974259880",null,"D'Ieteren Group",209,33900,"Belgium","EUR",0.10357]
["SE0001515552",null,"Indutrade AB",1600,33684,"Sweden","SEK",0.10291]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33635,"Switzerland","CHF",0.10276]
["CH0198251305",null,"Coca-Cola HBC AG",811,33622,"Switzerland","GBP",0.10272]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33524,"France","EUR",0.10242]
["DE0007010803",null,"Rational AG",51,33507,"Germany","EUR",0.10237]
["NL0012866412",null,"BE Semiconductor Industries NV",285,33231,"Netherlands","EUR",0.10152]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,33226,"Norway","NOK",0.10151]
["NL0000009165",null,"Heineken NV",507,33219,"Netherlands","EUR",0.10149]
["DE000TLX1005",null,"Talanx AG",302,33220,"Germany","EUR",0.10149]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,33190,"Sweden","SEK",0.1014]
["DE000SYM9999",null,"Symrise AG",418,32403,"Germany","EUR",0.099]
["SE0014781795",null,"Addtech AB Class B",1071,32275,"Sweden","SEK",0.0986]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31985,"United States","EUR",0.09772]
["IT0000072618",null,"Intesa Sanpaolo",5667,31078,"Italy","EUR",0.09495]
["NL0000687663","N00985106","AerCap Holdings NV",299,30316,"United States","USD",0.09262]
["DK0010272202",null,"Genmab AS",124,29477,"Denmark","DKK",0.09005]
["BE0003822393",null,"Elia Group SA/NV",300,28605,"Belgium","EUR",0.08739]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,27839,"Sweden","SEK",0.08505]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,26425,"Germany","EUR",0.08073]
["IE0004906560",null,"Kerry Group PLC Class A",335,26096,"Ireland","EUR",0.07973]
["DE000A1DAHH0",null,"Brenntag SE",516,25965,"Germany","EUR",0.07933]
["SE0012673267",null,"Evolution AB",335,25125,"Sweden","SEK",0.07676]
["FR0004125920",null,"Amundi SA",396,24948,"France","EUR",0.07622]
["SE0005127818",null,"AB Sagax Class B",1348,24807,"Sweden","SEK",0.07579]
["BE0003604155",null,"Lotus Bakeries NV",3,24300,"Belgium","EUR",0.07424]
["SE0012853455",null,"EQT AB Ordinary Shares",749,23064,"Sweden","SEK",0.07046]
["SE0000107203",null,"Industrivarden AB Class C",649,21681,"Sweden","SEK",0.06624]
["DE000A12DM80",null,"Scout24 SE",189,20733,"Germany","EUR",0.06334]
["ES0105066007",null,"Cellnex Telecom SA",674,19775,"Spain","EUR",0.06042]
["DE000ZAL1111",null,"Zalando SE",750,19245,"Germany","EUR",0.0588]
["DK0060636678",null,"Tryg AS",838,18624,"Denmark","DKK",0.0569]
["DE000CBK1001",null,"Commerzbank AG",544,17272,"Germany","EUR",0.05277]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16829,"United States","EUR",0.05141]
["CH0466642201",null,"Helvetia Holding AG",80,16822,"Switzerland","CHF",0.05139]
["SE0000114837",null,"Trelleborg AB Class B",458,15781,"Sweden","SEK",0.04821]
["NL0000009538",null,"Koninklijke Philips NV",658,15595,"Netherlands","EUR",0.04764]
["IM00B5VQMV65",null,"Entain PLC",1504,14938,"United Kingdom","GBP",0.04564]
["NO0003733800",null,"Orkla ASA",1554,14533,"Norway","NOK",0.0444]
["FR0000130577",null,"Publicis Groupe SA",173,14317,"France","EUR",0.04374]
["DK0063855168",null,"Rockwool AS Class B",450,14281,"Denmark","DKK",0.04363]
["DK0060738599",null,"Demant AS",426,13639,"Denmark","DKK",0.04167]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,13574,"United Kingdom","GBP",0.04147]
["BE0003717312",null,"Sofina SA",54,13478,"Belgium","EUR",0.04118]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13462,"Switzerland","CHF",0.04113]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13168,"United Kingdom","GBP",0.04023]
["JE00B8KF9B49",null,"WPP PLC",2950,13039,"United States","GBP",0.03984]
["NL0010801007",null,"IMCD NV",140,12827,"Netherlands","EUR",0.03919]
["FR0010340141",null,"Aeroports de Paris SA",113,12792,"France","EUR",0.03908]
["SE0015658117",null,"Epiroc AB Share B",653,10746,"Sweden","SEK",0.03283]
["SE0015949748",null,"Beijer Ref AB Class B",732,10327,"Sweden","SEK",0.03155]
["IT0004176001",null,"Prysmian SpA",125,10028,"Italy","EUR",0.03064]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9553,"Switzerland","CHF",0.02919]
["DE0006452907",null,"Nemetschek SE",74,7829,"Germany","EUR",0.02392]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6427,"Switzerland","CHF",0.01963]
["GB0033195214",null,"Kingfisher PLC",1829,5184,"United Kingdom","GBP",0.01584]
["NL0011872643",null,"ASR Nederland NV",86,4893,"Netherlands","EUR",0.01495]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4690,"Sweden","SEK",0.01433]
["FR0000051807",null,"Teleperformance SE",73,4611,"France","EUR",0.01409]
["SE0011090018",null,"Holmen AB Class B",103,3454,"Sweden","SEK",0.01055]
["DE0006602006",null,"GEA Group AG",55,3404,"Germany","EUR",0.0104]
["DE0005552004",null,"Deutsche Post AG",84,3199,"Germany","EUR",0.00977]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2855,"United Kingdom","GBP",0.00872]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2771,"France","EUR",0.00846]
[null,null,"Wolters Kluwer Nv Npv Rights",484,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-187175,null,"EUR",-0.57184]
[null,null,"Capital Cash Ctrl",108263,108263,null,"EUR",0.33076]
[null,null,"Capital Cash Ctrl Class B",108263,-108263,null,"EUR",-0.33076]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.19481]
[null,null,"Eur Capital Cash",37853,37853,null,"EUR",0.11564]
[null,null,"Gbp Capital Cash",20330,23426,null,"GBP",0.07157]
[null,null,"Gbp Overseas Dividend Income Receivable",16090,18540,null,"GBP",0.05664]
[null,null,"Chf Capital Cash",12543,13436,null,"CHF",0.04105]
[null,null,"Eur Futures Broker Account",13410,13410,null,"EUR",0.04097]
[null,null,"Eur Initial Margin",12709,12709,null,"EUR",0.03883]
[null,null,"Nok Reclaimable Tax On Dividends",115655,9987,null,"NOK",0.03051]
[null,null,"Sek Capital Cash",93188,8515,null,"SEK",0.02601]
[null,null,"Usd Overseas Dividend Income Receivable",9148,7719,null,"USD",0.02358]
[null,null,"Dkk Capital Cash",47307,6337,null,"DKK",0.01936]
[null,null,"Accrued Mgment Chg Capital B",6196,-6196,null,"EUR",-0.01893]
[null,null,"Dkk Reclaimable Tax On Dividends",45704,6123,null,"DKK",0.01871]
[null,null,"Usd Capital Cash",7248,6116,null,"USD",0.01868]
[null,null,"Nok Capital Cash",31173,2692,null,"NOK",0.00822]
[null,null,"Eur Overseas Dividend Income Receivable",2554,2554,null,"EUR",0.0078]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",275,-317,null,"GBP",-0.00097]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",68,-68,null,"EUR",-0.00021]