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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",32405035.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,877002,"Netherlands","EUR",2.70636]
["DE0007164600",null,"SAP SE",3318,847749,"Germany","EUR",2.61609]
["FR0000121972",null,"Schneider Electric SE",3151,699207,"France","EUR",2.1577]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,659731,"Denmark","DKK",2.03588]
["CH0012005267",null,"Novartis AG Registered Shares",6216,652536,"Switzerland","CHF",2.01368]
["GB0009895292",null,"AstraZeneca PLC",5373,643241,"United Kingdom","GBP",1.98499]
["CH0012032048",null,"Roche Holding AG",2310,642571,"Switzerland","CHF",1.98293]
["DE0007236101",null,"Siemens AG",2624,566784,"Germany","EUR",1.74905]
["GB0005405286",null,"HSBC Holdings PLC",50283,515953,"United Kingdom","GBP",1.59219]
["CH0012221716",null,"ABB Ltd",9883,494635,"Switzerland","CHF",1.52641]
["DE0008404005",null,"Allianz SE",1285,439084,"Germany","EUR",1.35498]
["ES0173093024",null,"Redeia Corporacion SA",24477,434956,"Spain","EUR",1.34224]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,429138,"France","EUR",1.32429]
["CH0008038389",null,"Swiss Prime Site AG",3362,420842,"Switzerland","CHF",1.29869]
["NL0015001FS8",null,"Ferrovial SE",9388,419831,"Netherlands","EUR",1.29557]
["IT0003242622",null,"Terna SpA",47538,405879,"Italy","EUR",1.25251]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,373726,"Germany","EUR",1.15329]
["FR0000120321",null,"L'Oreal SA",965,357002,"France","EUR",1.10168]
["NL0013267909",null,"Akzo Nobel NV",5914,353539,"Netherlands","EUR",1.091]
["CH0011075394",null,"Zurich Insurance Group AG",593,349957,"Switzerland","CHF",1.07994]
["FR0000125486",null,"Vinci SA",2769,344048,"France","EUR",1.06171]
["FR0000120578",null,"Sanofi SA",4030,335659,"France","EUR",1.03582]
["DK0061539921",null,"Vestas Wind Systems AS",22064,329845,"Denmark","DKK",1.01788]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,329625,"Germany","EUR",1.0172]
["GB00B1YW4409",null,"3i Group Ord",6823,319430,"United Kingdom","GBP",0.98574]
["GB00B2B0DG97",null,"RELX PLC",6775,305961,"United Kingdom","GBP",0.94417]
["FR0000120628",null,"AXA SA",7257,297537,"France","EUR",0.91818]
["IT0005239360",null,"UniCredit SpA",5076,286540,"Italy","EUR",0.88424]
["DE0007030009",null,"Rheinmetall AG",163,286065,"Germany","EUR",0.88278]
["FR0000052292",null,"Hermes International SA",122,285724,"France","EUR",0.88172]
["CH0010645932",null,"Givaudan SA",69,285617,"Switzerland","CHF",0.88139]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,284752,"Netherlands","EUR",0.87873]
["FR0000121667",null,"Essilorluxottica",1186,276812,"France","EUR",0.85422]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,272936,"United Kingdom","GBP",0.84226]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,271714,"Switzerland","CHF",0.83849]
["ES0113900J37",null,"Banco Santander SA",37285,265805,"Spain","EUR",0.82025]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,264662,"Spain","EUR",0.81673]
["GB0031348658",null,"Barclays PLC",68359,261680,"United Kingdom","GBP",0.80753]
["LU1778762911","L8681T102","Spotify Technology SA",425,261618,"United States","USD",0.80733]
["GB00BN7SWP63",null,"GSK PLC",15224,247747,"United Kingdom","GBP",0.76453]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,238309,"United Kingdom","GBP",0.73541]
["CH0012410517",null,"Baloise Holding AG",1116,230798,"Switzerland","CHF",0.71223]
["CH0030170408",null,"Geberit AG",351,229147,"Switzerland","CHF",0.70713]
["NL0011585146","N3167Y103","Ferrari NV",511,208897,"United States","EUR",0.64464]
["NO0010161896",null,"DNB Bank ASA",8801,206454,"Norway","NOK",0.6371]
["DE0005557508",null,"Deutsche Telekom AG",6601,203509,"Germany","EUR",0.62801]
["FI0009000202",null,"Kesko Oyj Class B",9375,200250,"Finland","EUR",0.61796]
["GB0002374006",null,"Diageo PLC",8942,197666,"United Kingdom","GBP",0.60998]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,195599,"Denmark","DKK",0.6036]
["SE0000113250",null,"Skanska AB Class B",9915,194197,"Sweden","SEK",0.59928]
["CH0126881561",null,"Swiss Re AG",1310,193413,"Switzerland","CHF",0.59686]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,188915,"Norway","NOK",0.58298]
["DE0006231004",null,"Infineon Technologies AG",5110,188048,"Germany","EUR",0.5803]
["GB00BMX86B70",null,"Haleon PLC",40923,179122,"United Kingdom","GBP",0.55276]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,178470,"Belgium","EUR",0.55075]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,177763,"France","EUR",0.54856]
["CH0008742519",null,"Swisscom AG",291,176683,"Switzerland","CHF",0.54523]
["ES0127797019",null,"EDP Renovaveis SA",16788,176106,"Spain","EUR",0.54345]
["FR0010307819",null,"Legrand SA",1552,173824,"France","EUR",0.53641]
["FR0000121964",null,"Klepierre",5153,171492,"France","EUR",0.52921]
["CH0014852781",null,"Swiss Life Holding AG",185,159332,"Switzerland","CHF",0.49169]
["CH0130293662",null,"BKW AG",837,156084,"Switzerland","CHF",0.48166]
["GB0032089863",null,"Next PLC",1102,155784,"United Kingdom","GBP",0.48074]
["DE0005810055",null,"Deutsche Boerse AG",574,155554,"Germany","EUR",0.48003]
["BE0003565737",null,"KBC Groupe NV",1763,154368,"Belgium","EUR",0.47637]
["GB00B19NLV48",null,"Experian PLC",3427,151668,"United Kingdom","GBP",0.46804]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,151446,"United Kingdom","GBP",0.46735]
["IT0000062957",null,"Mediobanca SpA",7868,146423,"Italy","EUR",0.45185]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,142508,"Switzerland","CHF",0.43977]
["FR0014003TT8",null,"Dassault Systemes SE",4468,139446,"France","EUR",0.43032]
["FR0000120693",null,"Pernod Ricard SA",1549,139038,"France","EUR",0.42906]
["DE000A1EWWW0",null,"adidas AG",675,138578,"Germany","EUR",0.42764]
["GB0000536739",null,"Ashtead Group PLC",2478,136103,"United Kingdom","GBP",0.42]
["IE0004927939",null,"Kingspan Group PLC",1912,135561,"Ireland","EUR",0.41833]
["ES0105046017",null,"Aena SME SA",5950,133994,"Spain","EUR",0.4135]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,133875,"United Kingdom","GBP",0.41313]
["AT0000746409",null,"Verbund AG Class A",2037,133525,"Austria","EUR",0.41205]
["CH0432492467","H01301128","Alcon Inc",1783,133265,"Switzerland","CHF",0.41125]
["CH0013841017",null,"Lonza Group Ltd",222,133055,"Switzerland","CHF",0.4106]
["FI4000552500",null,"Sampo Oyj Class A",14323,132230,"Finland","EUR",0.40805]
["GB00BMJ6DW54",null,"Informa PLC",14124,132150,"United Kingdom","GBP",0.4078]
["SE0017486889",null,"Atlas Copco AB Class A",9415,131132,"Sweden","SEK",0.40466]
["NL0010773842",null,"NN Group NV",2329,130238,"Netherlands","EUR",0.4019]
["GB00BPQY8M80",null,"Aviva PLC",18327,130208,"United Kingdom","GBP",0.40181]
["DE000A1ML7J1",null,"Vonovia SE",4457,129030,"Germany","EUR",0.39818]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,125341,"Sweden","SEK",0.38679]
["FR0010040865",null,"Gecina Nom",1344,121901,"France","EUR",0.37618]
["SE0015811963",null,"Investor AB Class B",4822,120486,"Sweden","SEK",0.37181]
["CH0418792922",null,"Sika AG",538,120012,"Switzerland","CHF",0.37035]
["GB0000456144",null,"Antofagasta PLC",5330,117111,"United Kingdom","GBP",0.3614]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,115991,"Italy","EUR",0.35794]
["SE0005190238",null,"Tele2 AB Class B",9211,115322,"Sweden","SEK",0.35588]
["DK0060079531",null,"DSV AS",566,114159,"Denmark","DKK",0.35229]
["SE0000242455",null,"Swedbank AB Class A",5090,113619,"Sweden","SEK",0.35062]
["ES0109067019",null,"Amadeus IT Group SA",1571,110441,"Spain","EUR",0.34081]
["GB00B5ZN1N88",null,"Segro PLC",14196,110034,"United Kingdom","GBP",0.33956]
["NO0003054108",null,"Mowi ASA",6640,108563,"Norway","NOK",0.33502]
["GB00BD6K4575",null,"Compass Group PLC",3653,105651,"United Kingdom","GBP",0.32603]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,104896,"Spain","EUR",0.3237]
["DK0060094928",null,"Orsted AS",2682,103876,"Denmark","DKK",0.32055]
["FR0000064578",null,"Covivio SA",1969,103274,"France","EUR",0.3187]
["FI0009013403",null,"KONE Oyj Class B",1800,99612,"Finland","EUR",0.3074]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97619,"Sweden","SEK",0.30125]
["BE0003739530",null,"UCB SA",577,97455,"Belgium","EUR",0.30074]
["SE0015961909",null,"Hexagon AB Class B",11481,97168,"Sweden","SEK",0.29985]
["GB00BP9LHF23",null,"Schroders PLC",22558,94844,"United Kingdom","GBP",0.29268]
["NL0012969182",null,"Adyen NV",62,94116,"Netherlands","EUR",0.29044]
["FI0009014377",null,"Orion Oyj Class B",1459,92063,"Finland","EUR",0.2841]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,91962,"Sweden","SEK",0.28379]
["FI0009000681",null,"Nokia Oyj",20874,91762,"Finland","EUR",0.28317]
["GB0000811801",null,"Barratt Redrow PLC",18692,91515,"United Kingdom","GBP",0.28241]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,90979,"France","EUR",0.28076]
["DE0005140008",null,"Deutsche Bank AG",3641,89132,"Germany","EUR",0.27505]
["GB0004052071",null,"Halma PLC",2368,87274,"United Kingdom","GBP",0.26932]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,86749,"Sweden","SEK",0.2677]
["CH0024608827",null,"Partners Group Holding AG",77,85058,"Switzerland","CHF",0.26248]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,81686,"Germany","EUR",0.25208]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,79488,"United Kingdom","USD",0.24529]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,77324,"United Kingdom","GBP",0.23862]
["SE0000667891",null,"Sandvik AB",3902,76910,"Sweden","SEK",0.23734]
["GB00B1WY2338",null,"Smiths Group PLC",2970,76781,"United Kingdom","GBP",0.23694]
["CH1175448666",null,"Straumann Holding AG",665,74882,"Switzerland","CHF",0.23108]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,74856,"Switzerland","CHF",0.231]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,74186,"Switzerland","CHF",0.22893]
["NO0010310956",null,"SalMar ASA",1998,73960,"Norway","NOK",0.22823]
["FR0000125338",null,"Capgemini SE",508,73787,"France","EUR",0.2277]
["NL0010832176",null,"argenx SE",156,72868,"United States","EUR",0.22486]
["GB00B02J6398",null,"Admiral Group PLC",1874,72671,"United Kingdom","GBP",0.22426]
["SE0020050417",null,"Boliden AB",2708,72475,"Sweden","SEK",0.22365]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72302,"Sweden","SEK",0.22312]
["CH0311864901",null,"VAT Group AG",199,70940,"Switzerland","CHF",0.21892]
["IT0005218380",null,"Banco BPM SpA",7028,70315,"Italy","EUR",0.21699]
["GB00B0744B38",null,"Bunzl PLC",2589,70170,"United Kingdom","GBP",0.21654]
["DE0006599905",null,"Merck KGaA",618,68752,"Germany","EUR",0.21217]
["FR0010908533",null,"Edenred SE",2508,67214,"France","EUR",0.20742]
["NL0000395903",null,"Wolters Kluwer NV",484,67082,"Netherlands","EUR",0.20701]
["CH0012549785",null,"Sonova Holding AG",267,66930,"Switzerland","CHF",0.20654]
["IT0004965148",null,"Moncler SpA",1303,66245,"Italy","EUR",0.20443]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,66001,"United Kingdom","GBP",0.20367]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65114,"Switzerland","CHF",0.20094]
["NL0015000IY2",null,"Universal Music Group NV",2365,62980,"Netherlands","EUR",0.19435]
["FR0010220475",null,"Alstom SA",3260,62396,"France","EUR",0.19255]
["NL0000226223",null,"STMicroelectronics NV",2288,62211,"Singapore","EUR",0.19198]
["DE0005200000",null,"Beiersdorf AG",564,60884,"Germany","EUR",0.18788]
["NL0012059018",null,"EXOR NV",702,60793,"Netherlands","EUR",0.1876]
["AT0000652011",null,"Erste Group Bank AG.",850,60478,"Austria","EUR",0.18663]
["NL0000334118",null,"ASM International NV",118,60156,"Netherlands","EUR",0.18564]
["NL0015002CX3","N72482206","Qiagen NV",1448,59563,"United States","EUR",0.18381]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58863,"United Kingdom","GBP",0.18165]
["CH1216478797",null,"DSM Firmenich AG",641,57587,"Switzerland","EUR",0.17771]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57068,"Luxembourg","EUR",0.17611]
["FR0000121485",null,"Kering SA",284,56272,"France","EUR",0.17365]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,55956,"Germany","EUR",0.17268]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54172,"France","EUR",0.16717]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52805,"Portugal","EUR",0.16295]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51263,"Germany","EUR",0.15819]
["GB0007099541",null,"Prudential PLC",4723,49354,"United Kingdom","GBP",0.1523]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,48753,"Sweden","EUR",0.15045]
["GB0009223206",null,"Smith & Nephew PLC",3778,48638,"United Kingdom","GBP",0.15009]
["DK0010181759",null,"Carlsberg AS Class B",397,48490,"Denmark","DKK",0.14964]
["IT0000072170",null,"FinecoBank SpA",2579,47621,"Italy","EUR",0.14696]
["FR0010259150",null,"Ipsen SA",460,47610,"France","EUR",0.14692]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47309,"United Kingdom","GBP",0.14599]
["DK0060252690",null,"Pandora AS",319,46406,"Denmark","DKK",0.14321]
["SE0000190126",null,"Industrivarden AB Class A",1490,46190,"Sweden","SEK",0.14254]
["SE0021921269",null,"Saab AB Class B",1045,45855,"Sweden","SEK",0.1415]
["NL0011821202",null,"ING Groep NV",2396,45558,"Netherlands","EUR",0.14059]
["DE000LEG1110",null,"LEG Immobilien SE",626,45542,"Germany","EUR",0.14054]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45208,"Germany","EUR",0.13951]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,44868,"United Kingdom","GBP",0.13846]
["GB0006776081",null,"Pearson PLC",3495,43315,"United Kingdom","GBP",0.13367]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43133,"Germany","EUR",0.13311]
["CH0024638212",null,"Schindler Holding AG",142,43070,"Switzerland","CHF",0.13291]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,42544,"Switzerland","CHF",0.13129]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,41983,"Poland","EUR",0.12956]
["CH0025751329",null,"Logitech International SA",533,41799,"Switzerland","CHF",0.12899]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41261,"Germany","EUR",0.12733]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,41142,"United Kingdom","GBP",0.12696]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40897,"Germany","EUR",0.12621]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39006,"Sweden","SEK",0.12037]
["NL0000009165",null,"Heineken NV",507,38897,"Netherlands","EUR",0.12003]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,38838,"Sweden","SEK",0.11985]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38742,"Belgium","EUR",0.11955]
["BE0974259880",null,"D'Ieteren Group",209,38414,"Belgium","EUR",0.11854]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,38415,"Norway","NOK",0.11854]
["DE000SYM9999",null,"Symrise AG",418,38105,"Germany","EUR",0.11759]
["SE0001515552",null,"Indutrade AB",1600,37918,"Sweden","SEK",0.11701]
["GB00BJFFLV09",null,"Croda International PLC",1085,37802,"United Kingdom","GBP",0.11665]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37564,"Finland","EUR",0.11592]
["GB0005603997",null,"Legal & General Group PLC",12683,36652,"United Kingdom","GBP",0.11311]
["DE0007010803",null,"Rational AG",51,36465,"Germany","EUR",0.11253]
["DK0060448595",null,"Coloplast AS Class B",451,36434,"Denmark","DKK",0.11243]
["SE0007100581",null,"Assa Abloy AB Class B",1362,35823,"Sweden","SEK",0.11055]
["FR0013280286",null,"BioMerieux SA",299,35581,"France","EUR",0.1098]
["CH0198251305",null,"Coca-Cola HBC AG",759,35446,"Switzerland","GBP",0.10938]
["NL0012866412",null,"BE Semiconductor Industries NV",285,34499,"Netherlands","EUR",0.10646]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,34264,"United States","EUR",0.10574]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32245,"Switzerland","CHF",0.09951]
["SE0014781795",null,"Addtech AB Class B",1071,31032,"Sweden","SEK",0.09576]
["IT0000066123",null,"BPER Banca SpA",4084,30614,"Italy","EUR",0.09447]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30020,"France","EUR",0.09264]
["DE000TLX1005",null,"Talanx AG",272,29594,"Germany","EUR",0.09132]
["BE0003822393",null,"Elia Group SA/NV",300,29490,"Belgium","EUR",0.091]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29359,"Germany","EUR",0.0906]
["DE000A1DAHH0",null,"Brenntag SE",516,28782,"Germany","EUR",0.08882]
["IT0003492391",null,"Diasorin SpA",306,27626,"Italy","EUR",0.08525]
["IT0000072618",null,"Intesa Sanpaolo",5667,27587,"Italy","EUR",0.08513]
["NL0000687663","N00985106","AerCap Holdings NV",280,27550,"United States","USD",0.08502]
["IE0004906560",null,"Kerry Group PLC Class A",297,27502,"Ireland","EUR",0.08487]
["FR0004125920",null,"Amundi SA",396,27166,"France","EUR",0.08383]
["SE0005127818",null,"AB Sagax Class B",1348,26486,"Sweden","SEK",0.08173]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,24718,"Sweden","SEK",0.07628]
["BE0003604155",null,"Lotus Bakeries NV",3,24570,"Belgium","EUR",0.07582]
["SE0012673267",null,"Evolution AB",335,22532,"Sweden","SEK",0.06953]
["DE000A12DM80",null,"Scout24 SE",189,21735,"Germany","EUR",0.06707]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21303,"Sweden","SEK",0.06574]
["DE000ZAL1111",null,"Zalando SE",750,21068,"Germany","EUR",0.06501]
["DK0010272202",null,"Genmab AS",116,20186,"Denmark","DKK",0.06229]
["SE0000107203",null,"Industrivarden AB Class C",649,20085,"Sweden","SEK",0.06198]
["ES0105066007",null,"Cellnex Telecom SA",589,19584,"Spain","EUR",0.06044]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19574,"United States","EUR",0.06041]
["DK0060636678",null,"Tryg AS",838,18261,"Denmark","DKK",0.05635]
["JE00B8KF9B49",null,"WPP PLC",2950,17911,"United States","GBP",0.05527]
["DK0063855168",null,"Rockwool AS Class B",450,17308,"Denmark","DKK",0.05341]
["CH0466642201",null,"Helvetia Holding AG",80,16502,"Switzerland","CHF",0.05092]
["IM00B5VQMV65",null,"Entain PLC",1504,15960,"United Kingdom","GBP",0.04925]
["NL0010801007",null,"IMCD NV",140,15890,"Netherlands","EUR",0.04904]
["DE000CBK1001",null,"Commerzbank AG",544,15281,"Germany","EUR",0.04716]
["DK0060738599",null,"Demant AS",426,15209,"Denmark","DKK",0.04693]
["SE0000114837",null,"Trelleborg AB Class B",458,14772,"Sweden","SEK",0.04558]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14349,"United Kingdom","GBP",0.04428]
["NO0003733800",null,"Orkla ASA",1554,14099,"Norway","NOK",0.04351]
["BE0003717312",null,"Sofina SA",54,14083,"Belgium","EUR",0.04346]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13603,"Switzerland","CHF",0.04198]
["NL0000009538",null,"Koninklijke Philips NV",658,13351,"Netherlands","EUR",0.0412]
["FR0000130577",null,"Publicis Groupe SA",143,12887,"France","EUR",0.03977]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12419,"United Kingdom","GBP",0.03833]
["FR0010340141",null,"Aeroports de Paris SA",113,12001,"France","EUR",0.03703]
["SE0015658117",null,"Epiroc AB Share B",653,10661,"Sweden","SEK",0.0329]
["SE0015949748",null,"Beijer Ref AB Class B",732,10150,"Sweden","SEK",0.03132]
["DE0006452907",null,"Nemetschek SE",74,8910,"Germany","EUR",0.02749]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8197,"Switzerland","CHF",0.02529]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6600,"Switzerland","CHF",0.02037]
["FR0000051807",null,"Teleperformance SE",73,6109,"France","EUR",0.01885]
["CH0012453913",null,"Temenos AG",93,5756,"Switzerland","CHF",0.01776]
["IT0004176001",null,"Prysmian SpA",91,5400,"Italy","EUR",0.01666]
["NL0011872643",null,"ASR Nederland NV",86,4799,"Netherlands","EUR",0.01481]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4468,"Sweden","SEK",0.01379]
["GB0033195214",null,"Kingfisher PLC",1331,4418,"United Kingdom","GBP",0.01363]
["SE0011090018",null,"Holmen AB Class B",103,3464,"Sweden","SEK",0.01069]
["DE0005552004",null,"Deutsche Post AG",84,3271,"Germany","EUR",0.01009]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3243,"United Kingdom","GBP",0.01001]
["DE0006602006",null,"GEA Group AG",55,3152,"Germany","EUR",0.00973]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3153,"France","EUR",0.00973]
[null,null,"Futures Liability",null,-329625,null,"EUR",-1.0172]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.3084]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.3084]
[null,null,"Eur Capital Cash",95561,95561,null,"EUR",0.2949]
[null,null,"Eur Reclaimable Tax On Dividends",61214,61214,null,"EUR",0.1889]
[null,null,"Chf Capital Cash",50167,53673,null,"CHF",0.16563]
[null,null,"Gbp Capital Cash",36173,41898,null,"GBP",0.12929]
[null,null,"Eur Overseas Dividend Income Receivable",25172,25172,null,"EUR",0.07768]
[null,null,"Eur Initial Margin",22236,22236,null,"EUR",0.06862]
[null,null,"Sek Capital Cash",203925,18114,null,"SEK",0.0559]
[null,null,"Gbp Overseas Dividend Income Receivable",12634,14634,null,"GBP",0.04516]
[null,null,"Dkk Capital Cash",96949,12993,null,"DKK",0.04009]
[null,null,"Usd Capital Cash",11936,10134,null,"USD",0.03127]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9630,null,"NOK",0.02972]
[null,null,"Eur Futures Broker Account",5623,5623,null,"EUR",0.01735]
[null,null,"Dkk Reclaimable Tax On Dividends",40880,5479,null,"DKK",0.01691]
[null,null,"Nok Capital Cash",57273,4829,null,"NOK",0.0149]
[null,null,"Accrued Mgment Chg Capital B",4563,-4563,null,"EUR",-0.01408]
[null,null,"Usd Overseas Dividend Income Receivable",2670,2267,null,"USD",0.00699]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",955,-955,null,"EUR",-0.00295]
[null,null,"Gbp Unfranked Investment Income Receivable",730,846,null,"GBP",0.00261]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-169,null,"GBP",-0.00052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",54,-46,null,"USD",-0.00014]
[null,null,"Eur Stocklending Commission Receivable",3,3,null,"EUR",1e-05]