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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",32147482.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,825684,"Germany","EUR",2.56842]
["NL0010273215",null,"ASML Holding NV",1330,788557,"Netherlands","EUR",2.45293]
["GB0009895292",null,"AstraZeneca PLC",5373,680953,"United Kingdom","GBP",2.11821]
["FR0000121972",null,"Schneider Electric SE",3151,676992,"France","EUR",2.10589]
["CH0012032048",null,"Roche Holding AG",2310,611638,"Switzerland","CHF",1.90259]
["CH0012005267",null,"Novartis AG Registered Shares",6216,611538,"Switzerland","CHF",1.90228]
["DE0007236101",null,"Siemens AG",2624,574656,"Germany","EUR",1.78755]
["CH0012221716",null,"ABB Ltd",9883,552413,"Switzerland","CHF",1.71837]
["GB0005405286",null,"HSBC Holdings PLC",50283,538570,"United Kingdom","GBP",1.6753]
["DE0008404005",null,"Allianz SE",1285,452834,"Germany","EUR",1.40861]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,423163,"Denmark","DKK",1.31631]
["NL0015001FS8",null,"Ferrovial SE",9388,420207,"Netherlands","EUR",1.30712]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,411472,"France","EUR",1.27995]
["CH0008038389",null,"Swiss Prime Site AG",3362,411075,"Switzerland","CHF",1.27871]
["ES0173093024",null,"Redeia Corporacion SA",24477,407053,"Spain","EUR",1.2662]
["IT0003242622",null,"Terna SpA",47538,403978,"Italy","EUR",1.25663]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,395434,"Germany","EUR",1.23006]
["CH0011075394",null,"Zurich Insurance Group AG",593,365313,"Switzerland","CHF",1.13636]
["FR0000120321",null,"L'Oreal SA",965,361537,"France","EUR",1.12462]
["DK0061539921",null,"Vestas Wind Systems AS",22064,342527,"Denmark","DKK",1.06548]
["FR0000125486",null,"Vinci SA",2769,336157,"France","EUR",1.04567]
["IT0005239360",null,"UniCredit SpA",5076,328569,"Italy","EUR",1.02206]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,328500,"Germany","EUR",1.02185]
["NL0013267909",null,"Akzo Nobel NV",5914,321248,"Netherlands","EUR",0.99929]
["FR0000120578",null,"Sanofi SA",4030,321070,"France","EUR",0.99874]
["GB00B1YW4409",null,"3i Group Ord",6823,319088,"United Kingdom","GBP",0.99257]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,309475,"Netherlands","EUR",0.96267]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,305366,"United Kingdom","GBP",0.94989]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,303305,"Switzerland","CHF",0.94348]
["FR0000120628",null,"AXA SA",7257,295795,"France","EUR",0.92012]
["FR0000121667",null,"Essilorluxottica",1186,295670,"France","EUR",0.91973]
["DE0007030009",null,"Rheinmetall AG",163,290710,"Germany","EUR",0.9043]
["GB0031348658",null,"Barclays PLC",68359,285990,"United Kingdom","GBP",0.88961]
["ES0113900J37",null,"Banco Santander SA",37285,283664,"Spain","EUR",0.88238]
["GB00B2B0DG97",null,"RELX PLC",6775,283209,"United Kingdom","GBP",0.88096]
["FR0000052292",null,"Hermes International SA",122,257786,"France","EUR",0.80188]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,253424,"United Kingdom","GBP",0.78831]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,252502,"Spain","EUR",0.78545]
["CH0010645932",null,"Givaudan SA",69,250749,"Switzerland","CHF",0.77999]
["LU1778762911","L8681T102","Spotify Technology SA",425,243749,"United States","USD",0.75822]
["CH0012410517",null,"Baloise Holding AG",1116,243193,"Switzerland","CHF",0.75649]
["GB00BN7SWP63",null,"GSK PLC",15224,239652,"United Kingdom","GBP",0.74547]
["CH0030170408",null,"Geberit AG",351,233951,"Switzerland","CHF",0.72774]
["CH0126881561",null,"Swiss Re AG",1310,213822,"Switzerland","CHF",0.66513]
["DE0005557508",null,"Deutsche Telekom AG",6601,206677,"Germany","EUR",0.6429]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,205987,"Norway","NOK",0.64075]
["GB0002374006",null,"Diageo PLC",8942,203352,"United Kingdom","GBP",0.63256]
["SE0000113250",null,"Skanska AB Class B",9915,202697,"Sweden","SEK",0.63052]
["FR0010307819",null,"Legrand SA",1552,200208,"France","EUR",0.62278]
["NO0010161896",null,"DNB Bank ASA",8801,195314,"Norway","NOK",0.60755]
["NL0011585146","N3167Y103","Ferrari NV",511,192800,"United States","EUR",0.59973]
["FR0000121964",null,"Klepierre",5153,180561,"France","EUR",0.56166]
["CH0008742519",null,"Swisscom AG",291,179764,"Switzerland","CHF",0.55918]
["FI0009000202",null,"Kesko Oyj Class B",9375,179719,"Finland","EUR",0.55904]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,179406,"Denmark","DKK",0.55807]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,178970,"France","EUR",0.55671]
["DE0006231004",null,"Infineon Technologies AG",5110,175350,"Germany","EUR",0.54545]
["CH0014852781",null,"Swiss Life Holding AG",185,172961,"Switzerland","CHF",0.53802]
["ES0127797019",null,"EDP Renovaveis SA",16788,170230,"Spain","EUR",0.52953]
["BE0003565737",null,"KBC Groupe NV",1763,164030,"Belgium","EUR",0.51024]
["GB00BMX86B70",null,"Haleon PLC",40923,163325,"United Kingdom","GBP",0.50805]
["IT0000062957",null,"Mediobanca SpA",7868,162474,"Italy","EUR",0.5054]
["CH0130293662",null,"BKW AG",837,161980,"Switzerland","CHF",0.50386]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,156669,"Belgium","EUR",0.48734]
["GB0032089863",null,"Next PLC",1102,153195,"United Kingdom","GBP",0.47654]
["GB00B19NLV48",null,"Experian PLC",3427,150682,"United Kingdom","GBP",0.46872]
["DE0005810055",null,"Deutsche Boerse AG",574,146772,"Germany","EUR",0.45656]
["ES0105046017",null,"Aena SME SA",5950,144704,"Spain","EUR",0.45012]
["FR0000120693",null,"Pernod Ricard SA",1549,144212,"France","EUR",0.44859]
["GB0000536739",null,"Ashtead Group PLC",2478,142792,"United Kingdom","GBP",0.44418]
["FI4000552500",null,"Sampo Oyj Class A",14323,141970,"Finland","EUR",0.44162]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,141506,"United Kingdom","GBP",0.44017]
["GB00BMJ6DW54",null,"Informa PLC",14124,140850,"United Kingdom","GBP",0.43814]
["NL0010773842",null,"NN Group NV",2329,140625,"Netherlands","EUR",0.43744]
["GB00BPQY8M80",null,"Aviva PLC",18327,137420,"United Kingdom","GBP",0.42747]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,137380,"United Kingdom","GBP",0.42734]
["AT0000746409",null,"Verbund AG Class A",2037,136072,"Austria","EUR",0.42327]
["IE0004927939",null,"Kingspan Group PLC",1912,134987,"Ireland","EUR",0.4199]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,131869,"Sweden","SEK",0.4102]
["SE0005190238",null,"Tele2 AB Class B",9211,129783,"Sweden","SEK",0.40371]
["CH0432492467","H01301128","Alcon Inc",1783,129362,"Switzerland","CHF",0.4024]
["CH0013841017",null,"Lonza Group Ltd",222,128958,"Switzerland","CHF",0.40114]
["DE000A1ML7J1",null,"Vonovia SE",4457,126178,"Germany","EUR",0.39249]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,125253,"Switzerland","CHF",0.38962]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,123779,"Spain","EUR",0.38503]
["FR0014003TT8",null,"Dassault Systemes SE",4468,122959,"France","EUR",0.38248]
["SE0015811963",null,"Investor AB Class B",4822,121986,"Sweden","SEK",0.37946]
["SE0017486889",null,"Atlas Copco AB Class A",9415,120980,"Sweden","SEK",0.37633]
["GB0000456144",null,"Antofagasta PLC",5330,120233,"United Kingdom","GBP",0.374]
["SE0000242455",null,"Swedbank AB Class A",5090,119591,"Sweden","SEK",0.37201]
["FR0010040865",null,"Gecina Nom",1344,117869,"France","EUR",0.36665]
["FR0000064578",null,"Covivio SA",1969,114399,"France","EUR",0.35586]
["DK0060094928",null,"Orsted AS",2682,111772,"Denmark","DKK",0.34768]
["ES0109067019",null,"Amadeus IT Group SA",1571,111352,"Spain","EUR",0.34638]
["GB00BD6K4575",null,"Compass Group PLC",3653,110988,"United Kingdom","GBP",0.34525]
["DE000A1EWWW0",null,"adidas AG",675,109958,"Germany","EUR",0.34204]
["DK0060079531",null,"DSV AS",566,109597,"Denmark","DKK",0.34092]
["SE0015961909",null,"Hexagon AB Class B",11481,109467,"Sweden","SEK",0.34051]
["NO0003054108",null,"Mowi ASA",6640,109062,"Norway","NOK",0.33925]
["CH0418792922",null,"Sika AG",538,108700,"Switzerland","CHF",0.33813]
["DE0005140008",null,"Deutsche Bank AG",3641,108429,"Germany","EUR",0.33728]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,107836,"Italy","EUR",0.33544]
["GB00B5ZN1N88",null,"Segro PLC",14196,106575,"United Kingdom","GBP",0.33152]
["BE0003739530",null,"UCB SA",577,105476,"Belgium","EUR",0.3281]
["GB00BP9LHF23",null,"Schroders PLC",22558,101694,"United Kingdom","GBP",0.31633]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,96350,"France","EUR",0.29971]
["FI0009013403",null,"KONE Oyj Class B",1800,96336,"Finland","EUR",0.29967]
["FI0009014377",null,"Orion Oyj Class B",1459,96294,"Finland","EUR",0.29954]
["NL0012969182",null,"Adyen NV",62,92256,"Netherlands","EUR",0.28698]
["SE0017486897",null,"Atlas Copco AB Class B",8066,91734,"Sweden","SEK",0.28535]
["CH0024608827",null,"Partners Group Holding AG",77,91032,"Switzerland","CHF",0.28317]
["NL0010832176",null,"argenx SE",156,90886,"United States","EUR",0.28271]
["GB0004052071",null,"Halma PLC",2368,87747,"United Kingdom","GBP",0.27295]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83578,"Germany","EUR",0.25998]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,83257,"United Kingdom","GBP",0.25898]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,83232,"Sweden","SEK",0.2589]
["GB0000811801",null,"Barratt Redrow PLC",18692,81608,"United Kingdom","GBP",0.25385]
["SE0000667891",null,"Sandvik AB",3902,81303,"Sweden","SEK",0.2529]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,80814,"Sweden","SEK",0.25138]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79613,"United Kingdom","GBP",0.24765]
["IT0005218380",null,"Banco BPM SpA",7028,79206,"Italy","EUR",0.24638]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,77287,"Switzerland","CHF",0.24041]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,76537,"Switzerland","CHF",0.23808]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76188,"United Kingdom","USD",0.237]
["SE0020050417",null,"Boliden AB",2708,74185,"Sweden","SEK",0.23076]
["GB00B02J6398",null,"Admiral Group PLC",1874,73782,"United Kingdom","GBP",0.22951]
["FI0009000681",null,"Nokia Oyj",20874,73351,"Finland","EUR",0.22817]
["NO0010310956",null,"SalMar ASA",1998,73282,"Norway","NOK",0.22796]
["CH1175448666",null,"Straumann Holding AG",665,72492,"Switzerland","CHF",0.2255]
["AT0000652011",null,"Erste Group Bank AG.",850,70805,"Austria","EUR",0.22025]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,67547,"Sweden","SEK",0.21011]
["GB00B0744B38",null,"Bunzl PLC",2589,66728,"United Kingdom","GBP",0.20757]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65712,"Switzerland","CHF",0.20441]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65483,"United Kingdom","GBP",0.20369]
["FR0010220475",null,"Alstom SA",3260,65396,"France","EUR",0.20342]
["DE0006599905",null,"Merck KGaA",618,65230,"Germany","EUR",0.20291]
["FR0010908533",null,"Edenred SE",2508,63252,"France","EUR",0.19675]
["CH0012549785",null,"Sonova Holding AG",267,62733,"Switzerland","CHF",0.19514]
["FR0000125338",null,"Capgemini SE",508,61722,"France","EUR",0.192]
["IT0004965148",null,"Moncler SpA",1303,60785,"Italy","EUR",0.18908]
["FR0014000MR3",null,"Eurofins Scientific SE",938,60595,"Luxembourg","EUR",0.18849]
["NL0015002CX3","N72482206","Qiagen NV",1448,60468,"United States","EUR",0.1881]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,60250,"Germany","EUR",0.18742]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59848,"United Kingdom","GBP",0.18617]
["NL0000395903",null,"Wolters Kluwer NV",484,59822,"Netherlands","EUR",0.18609]
["NL0012059018",null,"EXOR NV",702,59635,"Netherlands","EUR",0.1855]
["FR0000121485",null,"Kering SA",284,59427,"France","EUR",0.18486]
["CH0311864901",null,"VAT Group AG",199,58943,"Switzerland","CHF",0.18335]
["NL0015000IY2",null,"Universal Music Group NV",2365,58534,"Netherlands","EUR",0.18208]
["GB0009223206",null,"Smith & Nephew PLC",3778,57934,"United Kingdom","GBP",0.18021]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,55146,"France","EUR",0.17154]
["DE0005200000",null,"Beiersdorf AG",564,55046,"Germany","EUR",0.17123]
["GB0007099541",null,"Prudential PLC",4723,52558,"United Kingdom","GBP",0.16349]
["CH1216478797",null,"DSM Firmenich AG",641,52524,"Switzerland","EUR",0.16338]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50983,"Portugal","EUR",0.15859]
["SE0021921269",null,"Saab AB Class B",1045,50523,"Sweden","SEK",0.15716]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,50044,"Sweden","EUR",0.15567]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50034,"Germany","EUR",0.15564]
["NL0000226223",null,"STMicroelectronics NV",2288,48734,"Singapore","EUR",0.1516]
["FR0010259150",null,"Ipsen SA",460,48438,"France","EUR",0.15067]
["NL0000334118",null,"ASM International NV",118,48002,"Netherlands","EUR",0.14932]
["SE0000190126",null,"Industrivarden AB Class A",1490,47865,"Sweden","SEK",0.14889]
["NL0011821202",null,"ING Groep NV",2396,47604,"Netherlands","EUR",0.14808]
["IT0000072170",null,"FinecoBank SpA",2579,47595,"Italy","EUR",0.14805]
["GB00BWFGQN14",null,"Spirax Group PLC",662,46033,"United Kingdom","GBP",0.14319]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,45976,"Germany","EUR",0.14301]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,45963,"Switzerland","CHF",0.14298]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45690,"United Kingdom","GBP",0.14213]
["DE000LEG1110",null,"LEG Immobilien SE",626,44665,"Germany","EUR",0.13894]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,44569,"Germany","EUR",0.13864]
["DK0060252690",null,"Pandora AS",319,44307,"Denmark","DKK",0.13782]
["GB0006776081",null,"Pearson PLC",3495,43417,"United Kingdom","GBP",0.13505]
["CH0025751329",null,"Logitech International SA",533,43417,"Switzerland","CHF",0.13505]
["DK0010181759",null,"Carlsberg AS Class B",397,43336,"Denmark","DKK",0.1348]
["CH0024638212",null,"Schindler Holding AG",142,42952,"Switzerland","CHF",0.13361]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42803,"Germany","EUR",0.13315]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,42191,"Germany","EUR",0.13124]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,41209,"Poland","EUR",0.12819]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,40477,"Sweden","SEK",0.12591]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39909,"United Kingdom","GBP",0.12414]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39831,"Sweden","SEK",0.1239]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39169,"Belgium","EUR",0.12184]
["SE0007100581",null,"Assa Abloy AB Class B",1362,39074,"Sweden","SEK",0.12155]
["BE0974259880",null,"D'Ieteren Group",209,37578,"Belgium","EUR",0.11689]
["GB0005603997",null,"Legal & General Group PLC",12683,37255,"United Kingdom","GBP",0.11589]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36866,"Finland","EUR",0.11468]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,36792,"United States","EUR",0.11445]
["FR0013280286",null,"BioMerieux SA",299,36598,"France","EUR",0.11384]
["DK0060448595",null,"Coloplast AS Class B",451,35645,"Denmark","DKK",0.11088]
["IT0000066123",null,"BPER Banca SpA",4084,35163,"Italy","EUR",0.10938]
["NL0000009165",null,"Heineken NV",507,34253,"Netherlands","EUR",0.10655]
["DE000SYM9999",null,"Symrise AG",418,33206,"Germany","EUR",0.10329]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33171,"France","EUR",0.10318]
["SE0001515552",null,"Indutrade AB",1600,33152,"Sweden","SEK",0.10312]
["DE000TLX1005",null,"Talanx AG",272,32912,"Germany","EUR",0.10238]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32855,"Switzerland","CHF",0.1022]
["NL0012866412",null,"BE Semiconductor Industries NV",285,32718,"Netherlands","EUR",0.10177]
["DE0007010803",null,"Rational AG",51,32410,"Germany","EUR",0.10082]
["GB00BJFFLV09",null,"Croda International PLC",1085,32107,"United Kingdom","GBP",0.09987]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31889,"Norway","NOK",0.09919]
["CH0198251305",null,"Coca-Cola HBC AG",759,31780,"Switzerland","GBP",0.09886]
["SE0014781795",null,"Addtech AB Class B",1071,31634,"Sweden","SEK",0.0984]
["BE0003822393",null,"Elia Group SA/NV",300,30450,"Belgium","EUR",0.09472]
["IT0000072618",null,"Intesa Sanpaolo",5667,29315,"Italy","EUR",0.09119]
["DE000A1DAHH0",null,"Brenntag SE",516,27895,"Germany","EUR",0.08677]
["NL0000687663","N00985106","AerCap Holdings NV",280,26205,"United States","USD",0.08151]
["SE0012673267",null,"Evolution AB",335,25888,"Sweden","SEK",0.08053]
["FR0004125920",null,"Amundi SA",396,25700,"France","EUR",0.07994]
["IT0003492391",null,"Diasorin SpA",306,25520,"Italy","EUR",0.07939]
["SE0005127818",null,"AB Sagax Class B",1348,25068,"Sweden","SEK",0.07798]
["IE0004906560",null,"Kerry Group PLC Class A",297,23790,"Ireland","EUR",0.074]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,23785,"Germany","EUR",0.07399]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,23698,"Sweden","SEK",0.07372]
["BE0003604155",null,"Lotus Bakeries NV",3,22560,"Belgium","EUR",0.07018]
["DE000A12DM80",null,"Scout24 SE",189,22529,"Germany","EUR",0.07008]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22390,"Sweden","SEK",0.06965]
["DK0010272202",null,"Genmab AS",116,21405,"Denmark","DKK",0.06658]
["SE0000107203",null,"Industrivarden AB Class C",649,20825,"Sweden","SEK",0.06478]
["DK0060636678",null,"Tryg AS",838,18214,"Denmark","DKK",0.05666]
["ES0105066007",null,"Cellnex Telecom SA",589,17935,"Spain","EUR",0.05579]
["IM00B5VQMV65",null,"Entain PLC",1504,17390,"United Kingdom","GBP",0.05409]
["CH0466642201",null,"Helvetia Holding AG",80,17365,"Switzerland","CHF",0.05402]
["DE000CBK1001",null,"Commerzbank AG",544,17277,"Germany","EUR",0.05374]
["DE000ZAL1111",null,"Zalando SE",750,17250,"Germany","EUR",0.05366]
["DK0063855168",null,"Rockwool AS Class B",450,16884,"Denmark","DKK",0.05252]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,15893,"United States","EUR",0.04944]
["NL0000009538",null,"Koninklijke Philips NV",658,14864,"Netherlands","EUR",0.04624]
["BE0003717312",null,"Sofina SA",54,14677,"Belgium","EUR",0.04566]
["NO0003733800",null,"Orkla ASA",1554,14295,"Norway","NOK",0.04447]
["DK0060738599",null,"Demant AS",426,14248,"Denmark","DKK",0.04432]
["SE0000114837",null,"Trelleborg AB Class B",458,14149,"Sweden","SEK",0.04401]
["JE00B8KF9B49",null,"WPP PLC",2950,13600,"United States","GBP",0.0423]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,13522,"United Kingdom","GBP",0.04206]
["NL0010801007",null,"IMCD NV",140,13451,"Netherlands","EUR",0.04184]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,12748,"Switzerland","CHF",0.03966]
["FR0010340141",null,"Aeroports de Paris SA",113,12622,"France","EUR",0.03926]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12317,"United Kingdom","GBP",0.03832]
["FR0000130577",null,"Publicis Groupe SA",143,11154,"France","EUR",0.0347]
["SE0015949748",null,"Beijer Ref AB Class B",732,11124,"Sweden","SEK",0.0346]
["SE0015658117",null,"Epiroc AB Share B",653,10104,"Sweden","SEK",0.03143]
["DE0006452907",null,"Nemetschek SE",74,9894,"Germany","EUR",0.03078]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8930,"Switzerland","CHF",0.02778]
["CH0012453913",null,"Temenos AG",93,7186,"Switzerland","CHF",0.02235]
["IT0004176001",null,"Prysmian SpA",91,6432,"Italy","EUR",0.02001]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6351,"Switzerland","CHF",0.01976]
["NL0011872643",null,"ASR Nederland NV",86,5065,"Netherlands","EUR",0.01576]
["FR0000051807",null,"Teleperformance SE",73,4964,"France","EUR",0.01544]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4479,"Sweden","SEK",0.01393]
["GB0033195214",null,"Kingfisher PLC",1331,4178,"United Kingdom","GBP",0.013]
["DE0006602006",null,"GEA Group AG",55,3484,"Germany","EUR",0.01084]
["SE0011090018",null,"Holmen AB Class B",103,3447,"Sweden","SEK",0.01072]
["DE0005552004",null,"Deutsche Post AG",84,3263,"Germany","EUR",0.01015]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3142,"United Kingdom","GBP",0.00977]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2680,"France","EUR",0.00834]
[null,null,"Futures Liability",null,-328500,null,"EUR",-1.02185]
[null,null,"Eur Capital Cash",118553,118553,null,"EUR",0.36878]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.32382]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.32382]
[null,null,"Eur Reclaimable Tax On Dividends",64102,64102,null,"EUR",0.1994]
[null,null,"Gbp Capital Cash",50466,57860,null,"GBP",0.17998]
[null,null,"Chf Capital Cash",50167,53432,null,"CHF",0.16621]
[null,null,"Eur Initial Margin",22203,22203,null,"EUR",0.06906]
[null,null,"Sek Capital Cash",203925,18197,null,"SEK",0.0566]
[null,null,"Dkk Capital Cash",98203,13159,null,"DKK",0.04093]
[null,null,"Usd Capital Cash",13100,11268,null,"USD",0.03505]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9630,null,"NOK",0.02996]
[null,null,"Eur Overseas Dividend Income Receivable",8749,8749,null,"EUR",0.02722]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5506,null,"DKK",0.01713]
[null,null,"Nok Capital Cash",57338,4835,null,"NOK",0.01504]
[null,null,"Accrued Mgment Chg Capital B",4821,-4821,null,"EUR",-0.015]
[null,null,"Eur Futures Broker Account",4566,4566,null,"EUR",0.0142]
[null,null,"Gbp Overseas Dividend Income Receivable",3665,4202,null,"GBP",0.01307]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",182,-182,null,"EUR",-0.00057]