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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",32362152.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,888706,"Netherlands","EUR",2.74612]
["DE0007164600",null,"SAP SE",3318,848081,"Germany","EUR",2.62058]
["FR0000121972",null,"Schneider Electric SE",3151,700625,"France","EUR",2.16494]
["CH0012005267",null,"Novartis AG Registered Shares",6216,651894,"Switzerland","CHF",2.01436]
["GB0009895292",null,"AstraZeneca PLC",5373,650906,"United Kingdom","GBP",2.01131]
["CH0012032048",null,"Roche Holding AG",2310,645114,"Switzerland","CHF",1.99341]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,640841,"Denmark","DKK",1.98021]
["DE0007236101",null,"Siemens AG",2624,565866,"Germany","EUR",1.74853]
["GB0005405286",null,"HSBC Holdings PLC",50283,509829,"United Kingdom","GBP",1.57538]
["CH0012221716",null,"ABB Ltd",9883,494306,"Switzerland","CHF",1.52741]
["ES0173093024",null,"Redeia Corporacion SA",24477,447440,"Spain","EUR",1.3826]
["DE0008404005",null,"Allianz SE",1285,440498,"Germany","EUR",1.36115]
["CH0008038389",null,"Swiss Prime Site AG",3362,426775,"Switzerland","CHF",1.31874]
["NL0015001FS8",null,"Ferrovial SE",9388,423587,"Netherlands","EUR",1.30889]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,421676,"France","EUR",1.30299]
["IT0003242622",null,"Terna SpA",47538,415862,"Italy","EUR",1.28502]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,365150,"Germany","EUR",1.12832]
["FR0000120321",null,"L'Oreal SA",965,359800,"France","EUR",1.11179]
["CH0011075394",null,"Zurich Insurance Group AG",593,352050,"Switzerland","CHF",1.08784]
["NL0013267909",null,"Akzo Nobel NV",5914,351410,"Netherlands","EUR",1.08586]
["FR0000125486",null,"Vinci SA",2769,347371,"France","EUR",1.07338]
["FR0000120578",null,"Sanofi SA",4030,334772,"France","EUR",1.03445]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,329400,"Germany","EUR",1.01785]
["GB00B1YW4409",null,"3i Group Ord",6823,325874,"United Kingdom","GBP",1.00696]
["GB00B2B0DG97",null,"RELX PLC",6775,309537,"United Kingdom","GBP",0.95647]
["FR0000120628",null,"AXA SA",7257,297972,"France","EUR",0.92074]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,286866,"Netherlands","EUR",0.88642]
["CH0010645932",null,"Givaudan SA",69,286642,"Switzerland","CHF",0.88573]
["IT0005239360",null,"UniCredit SpA",5076,283901,"Italy","EUR",0.87726]
["DK0061539921",null,"Vestas Wind Systems AS",22064,282404,"Denmark","DKK",0.87263]
["FR0000052292",null,"Hermes International SA",122,282308,"France","EUR",0.87234]
["FR0000121667",null,"Essilorluxottica",1186,278591,"France","EUR",0.86085]
["DE0007030009",null,"Rheinmetall AG",163,277508,"Germany","EUR",0.8575]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,269770,"Spain","EUR",0.83359]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,267879,"United Kingdom","GBP",0.82775]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,264800,"Switzerland","CHF",0.81824]
["GB0031348658",null,"Barclays PLC",68359,262482,"United Kingdom","GBP",0.81107]
["LU1778762911","L8681T102","Spotify Technology SA",425,260643,"United States","USD",0.80539]
["ES0113900J37",null,"Banco Santander SA",37285,259690,"Spain","EUR",0.80245]
["GB00BN7SWP63",null,"GSK PLC",15224,250439,"United Kingdom","GBP",0.77386]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,242799,"United Kingdom","GBP",0.75025]
["CH0030170408",null,"Geberit AG",351,234625,"Switzerland","CHF",0.725]
["CH0012410517",null,"Baloise Holding AG",1116,225590,"Switzerland","CHF",0.69708]
["NL0011585146","N3167Y103","Ferrari NV",511,212269,"United States","EUR",0.65592]
["DE0005557508",null,"Deutsche Telekom AG",6601,205291,"Germany","EUR",0.63435]
["NO0010161896",null,"DNB Bank ASA",8801,203267,"Norway","NOK",0.6281]
["FI0009000202",null,"Kesko Oyj Class B",9375,198000,"Finland","EUR",0.61182]
["GB0002374006",null,"Diageo PLC",8942,197502,"United Kingdom","GBP",0.61029]
["SE0000113250",null,"Skanska AB Class B",9915,195817,"Sweden","SEK",0.60508]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,194969,"Denmark","DKK",0.60246]
["CH0126881561",null,"Swiss Re AG",1310,191482,"Switzerland","CHF",0.59168]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,187107,"Norway","NOK",0.57816]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,181384,"France","EUR",0.56048]
["DE0006231004",null,"Infineon Technologies AG",5110,181328,"Germany","EUR",0.56031]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,179318,"Belgium","EUR",0.5541]
["GB00BMX86B70",null,"Haleon PLC",40923,179010,"United Kingdom","GBP",0.55314]
["CH0008742519",null,"Swisscom AG",291,176438,"Switzerland","CHF",0.5452]
["FR0010307819",null,"Legrand SA",1552,172350,"France","EUR",0.53256]
["FR0000121964",null,"Klepierre",5153,172007,"France","EUR",0.5315]
["ES0127797019",null,"EDP Renovaveis SA",16788,164690,"Spain","EUR",0.5089]
["GB0032089863",null,"Next PLC",1102,160940,"United Kingdom","GBP",0.49731]
["CH0014852781",null,"Swiss Life Holding AG",185,159811,"Switzerland","CHF",0.49382]
["DE0005810055",null,"Deutsche Boerse AG",574,157735,"Germany","EUR",0.4874]
["CH0130293662",null,"BKW AG",837,156102,"Switzerland","CHF",0.48236]
["BE0003565737",null,"KBC Groupe NV",1763,152923,"Belgium","EUR",0.47253]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,151567,"United Kingdom","GBP",0.46835]
["GB00B19NLV48",null,"Experian PLC",3427,149589,"United Kingdom","GBP",0.46223]
["IT0000062957",null,"Mediobanca SpA",7868,148745,"Italy","EUR",0.45962]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,143652,"Switzerland","CHF",0.44389]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,139790,"United Kingdom","GBP",0.43195]
["DE000A1EWWW0",null,"adidas AG",675,139185,"Germany","EUR",0.43008]
["FR0000120693",null,"Pernod Ricard SA",1549,137613,"France","EUR",0.42523]
["FR0014003TT8",null,"Dassault Systemes SE",4468,137302,"France","EUR",0.42426]
["IE0004927939",null,"Kingspan Group PLC",1912,136899,"Ireland","EUR",0.42302]
["ES0105046017",null,"Aena SME SA",5950,135362,"Spain","EUR",0.41827]
["CH0432492467","H01301128","Alcon Inc",1783,135037,"Switzerland","CHF",0.41727]
["DE000A1ML7J1",null,"Vonovia SE",4457,134735,"Germany","EUR",0.41633]
["CH0013841017",null,"Lonza Group Ltd",222,134127,"Switzerland","CHF",0.41445]
["GB0000536739",null,"Ashtead Group PLC",2478,134109,"United Kingdom","GBP",0.4144]
["GB00BMJ6DW54",null,"Informa PLC",14124,133008,"United Kingdom","GBP",0.411]
["AT0000746409",null,"Verbund AG Class A",2037,132405,"Austria","EUR",0.40913]
["GB00BPQY8M80",null,"Aviva PLC",18327,131052,"United Kingdom","GBP",0.40495]
["FI4000552500",null,"Sampo Oyj Class A",14323,130884,"Finland","EUR",0.40443]
["NL0010773842",null,"NN Group NV",2329,130657,"Netherlands","EUR",0.40373]
["SE0017486889",null,"Atlas Copco AB Class A",9415,129057,"Sweden","SEK",0.39879]
["FR0010040865",null,"Gecina Nom",1344,126470,"France","EUR",0.3908]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,125488,"Sweden","SEK",0.38776]
["CH0418792922",null,"Sika AG",538,123391,"Switzerland","CHF",0.38128]
["SE0015811963",null,"Investor AB Class B",4822,120680,"Sweden","SEK",0.3729]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,115991,"Italy","EUR",0.35842]
["DK0060079531",null,"DSV AS",566,115076,"Denmark","DKK",0.35559]
["SE0005190238",null,"Tele2 AB Class B",9211,114932,"Sweden","SEK",0.35514]
["GB00B5ZN1N88",null,"Segro PLC",14196,114210,"United Kingdom","GBP",0.35291]
["GB0000456144",null,"Antofagasta PLC",5330,113720,"United Kingdom","GBP",0.3514]
["SE0000242455",null,"Swedbank AB Class A",5090,113546,"Sweden","SEK",0.35086]
["ES0109067019",null,"Amadeus IT Group SA",1571,112484,"Spain","EUR",0.34758]
["NO0003054108",null,"Mowi ASA",6640,108166,"Norway","NOK",0.33424]
["GB00BD6K4575",null,"Compass Group PLC",3653,107508,"United Kingdom","GBP",0.3322]
["FR0000064578",null,"Covivio SA",1969,105538,"France","EUR",0.32612]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,104368,"Spain","EUR",0.3225]
["DK0060094928",null,"Orsted AS",2682,101114,"Denmark","DKK",0.31244]
["FI0009013403",null,"KONE Oyj Class B",1800,100548,"Finland","EUR",0.31069]
["GB0000811801",null,"Barratt Redrow PLC",18692,98875,"United Kingdom","GBP",0.30553]
["SE0015961909",null,"Hexagon AB Class B",11481,96572,"Sweden","SEK",0.29841]
["SE0017486897",null,"Atlas Copco AB Class B",8066,96569,"Sweden","SEK",0.2984]
["BE0003739530",null,"UCB SA",577,96272,"Belgium","EUR",0.29748]
["GB00BP9LHF23",null,"Schroders PLC",22558,95681,"United Kingdom","GBP",0.29566]
["NL0012969182",null,"Adyen NV",62,95009,"Netherlands","EUR",0.29358]
["FI0009014377",null,"Orion Oyj Class B",1459,92646,"Finland","EUR",0.28628]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,92016,"Sweden","SEK",0.28433]
["FI0009000681",null,"Nokia Oyj",20874,91804,"Finland","EUR",0.28368]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,91368,"France","EUR",0.28233]
["DE0005140008",null,"Deutsche Bank AG",3641,88331,"Germany","EUR",0.27294]
["GB0004052071",null,"Halma PLC",2368,88140,"United Kingdom","GBP",0.27235]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,86459,"Sweden","SEK",0.26716]
["CH0024608827",null,"Partners Group Holding AG",77,85289,"Switzerland","CHF",0.26355]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,80677,"United Kingdom","GBP",0.24929]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,79508,"Germany","EUR",0.24568]
["GB00B1WY2338",null,"Smiths Group PLC",2970,76857,"United Kingdom","GBP",0.23749]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,76729,"United Kingdom","USD",0.23709]
["SE0000667891",null,"Sandvik AB",3902,75527,"Sweden","SEK",0.23338]
["CH1175448666",null,"Straumann Holding AG",665,74478,"Switzerland","CHF",0.23014]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,74252,"Switzerland","CHF",0.22944]
["NL0010832176",null,"argenx SE",156,74178,"United States","EUR",0.22921]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,73782,"Switzerland","CHF",0.22799]
["FR0000125338",null,"Capgemini SE",508,73762,"France","EUR",0.22792]
["NO0010310956",null,"SalMar ASA",1998,72769,"Norway","NOK",0.22486]
["SE0020050417",null,"Boliden AB",2708,72060,"Sweden","SEK",0.22267]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71527,"Sweden","SEK",0.22102]
["GB00B02J6398",null,"Admiral Group PLC",1874,71193,"United Kingdom","GBP",0.21999]
["GB00B0744B38",null,"Bunzl PLC",2589,71159,"United Kingdom","GBP",0.21988]
["CH0311864901",null,"VAT Group AG",199,70284,"Switzerland","CHF",0.21718]
["DE0006599905",null,"Merck KGaA",618,69463,"Germany","EUR",0.21464]
["IT0005218380",null,"Banco BPM SpA",7028,69043,"Italy","EUR",0.21334]
["CH0012549785",null,"Sonova Holding AG",267,68244,"Switzerland","CHF",0.21088]
["NL0000395903",null,"Wolters Kluwer NV",484,66913,"Netherlands","EUR",0.20676]
["FR0010908533",null,"Edenred SE",2508,66362,"France","EUR",0.20506]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65554,"Switzerland","CHF",0.20256]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,64907,"United Kingdom","GBP",0.20056]
["IT0004965148",null,"Moncler SpA",1303,64394,"Italy","EUR",0.19898]
["NL0015000IY2",null,"Universal Music Group NV",2365,63216,"Netherlands","EUR",0.19534]
["FR0010220475",null,"Alstom SA",3260,63000,"France","EUR",0.19467]
["NL0000334118",null,"ASM International NV",118,62115,"Netherlands","EUR",0.19194]
["AT0000652011",null,"Erste Group Bank AG.",850,60902,"Austria","EUR",0.18819]
["DE0005200000",null,"Beiersdorf AG",564,60856,"Germany","EUR",0.18804]
["NL0012059018",null,"EXOR NV",702,60583,"Netherlands","EUR",0.1872]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59990,"United Kingdom","GBP",0.18537]
["NL0015002CX3","N72482206","Qiagen NV",1448,59773,"United States","EUR",0.1847]
["NL0000226223",null,"STMicroelectronics NV",2288,58298,"Singapore","EUR",0.18014]
["CH1216478797",null,"DSM Firmenich AG",641,58087,"Switzerland","EUR",0.17949]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57012,"Luxembourg","EUR",0.17617]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,55990,"Germany","EUR",0.17301]
["FR0000121485",null,"Kering SA",284,55528,"France","EUR",0.17158]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,55170,"France","EUR",0.17047]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51471,"Germany","EUR",0.15905]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51449,"Portugal","EUR",0.15898]
["GB0007099541",null,"Prudential PLC",4723,49791,"United Kingdom","GBP",0.15385]
["GB0009223206",null,"Smith & Nephew PLC",3778,49235,"United Kingdom","GBP",0.15214]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,48438,"Sweden","EUR",0.14967]
["DK0010181759",null,"Carlsberg AS Class B",397,48291,"Denmark","DKK",0.14922]
["DE000LEG1110",null,"LEG Immobilien SE",626,47858,"Germany","EUR",0.14788]
["IT0000072170",null,"FinecoBank SpA",2579,47621,"Italy","EUR",0.14715]
["FR0010259150",null,"Ipsen SA",460,47564,"France","EUR",0.14697]
["DK0060252690",null,"Pandora AS",319,47371,"Denmark","DKK",0.14638]
["SE0000190126",null,"Industrivarden AB Class A",1490,46059,"Sweden","SEK",0.14232]
["SE0021921269",null,"Saab AB Class B",1045,45950,"Sweden","SEK",0.14199]
["GB00BWFGQN14",null,"Spirax Group PLC",662,45603,"United Kingdom","GBP",0.14092]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45371,"United Kingdom","GBP",0.1402]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,44862,"Germany","EUR",0.13862]
["NL0011821202",null,"ING Groep NV",2396,44633,"Netherlands","EUR",0.13792]
["GB0006776081",null,"Pearson PLC",3495,44265,"United Kingdom","GBP",0.13678]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43788,"United Kingdom","GBP",0.1353]
["CH0024638212",null,"Schindler Holding AG",142,43201,"Switzerland","CHF",0.13349]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43049,"Germany","EUR",0.13302]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42177,"Poland","EUR",0.13033]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,41944,"Switzerland","CHF",0.12961]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41323,"Germany","EUR",0.12769]
["CH0025751329",null,"Logitech International SA",533,41167,"Switzerland","CHF",0.12721]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40523,"Germany","EUR",0.12522]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,39219,"Norway","NOK",0.12119]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38795,"Belgium","EUR",0.11988]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,38789,"Sweden","SEK",0.11986]
["BE0974259880",null,"D'Ieteren Group",209,38498,"Belgium","EUR",0.11896]
["NL0000009165",null,"Heineken NV",507,38410,"Netherlands","EUR",0.11869]
["DE000SYM9999",null,"Symrise AG",418,38021,"Germany","EUR",0.11749]
["GB0005603997",null,"Legal & General Group PLC",12683,37681,"United Kingdom","GBP",0.11643]
["GB00BJFFLV09",null,"Croda International PLC",1085,37529,"United Kingdom","GBP",0.11597]
["SE0001515552",null,"Indutrade AB",1600,37238,"Sweden","SEK",0.11507]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,36636,"Sweden","SEK",0.11321]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36580,"Finland","EUR",0.11303]
["DE0007010803",null,"Rational AG",51,36338,"Germany","EUR",0.11228]
["DK0060448595",null,"Coloplast AS Class B",451,36231,"Denmark","DKK",0.11195]
["SE0007100581",null,"Assa Abloy AB Class B",1362,36036,"Sweden","SEK",0.11135]
["FR0013280286",null,"BioMerieux SA",299,35073,"France","EUR",0.10838]
["NL0012866412",null,"BE Semiconductor Industries NV",285,34813,"Netherlands","EUR",0.10757]
["CH0198251305",null,"Coca-Cola HBC AG",759,34209,"Switzerland","GBP",0.10571]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,33328,"United States","EUR",0.10298]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,31700,"Switzerland","CHF",0.09795]
["SE0014781795",null,"Addtech AB Class B",1071,31000,"Sweden","SEK",0.09579]
["IT0000066123",null,"BPER Banca SpA",4084,30540,"Italy","EUR",0.09437]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30441,"France","EUR",0.09406]
["DE000TLX1005",null,"Talanx AG",272,29784,"Germany","EUR",0.09203]
["BE0003822393",null,"Elia Group SA/NV",300,29490,"Belgium","EUR",0.09112]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29333,"Germany","EUR",0.09064]
["DE000A1DAHH0",null,"Brenntag SE",516,29206,"Germany","EUR",0.09025]
["IT0003492391",null,"Diasorin SpA",306,28048,"Italy","EUR",0.08667]
["IE0004906560",null,"Kerry Group PLC Class A",297,28007,"Ireland","EUR",0.08654]
["NL0000687663","N00985106","AerCap Holdings NV",280,27476,"United States","USD",0.0849]
["IT0000072618",null,"Intesa Sanpaolo",5667,27457,"Italy","EUR",0.08484]
["FR0004125920",null,"Amundi SA",396,26928,"France","EUR",0.08321]
["SE0005127818",null,"AB Sagax Class B",1348,26357,"Sweden","SEK",0.08144]
["BE0003604155",null,"Lotus Bakeries NV",3,24540,"Belgium","EUR",0.07583]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,24494,"Sweden","SEK",0.07569]
["SE0012673267",null,"Evolution AB",335,22857,"Sweden","SEK",0.07063]
["DE000A12DM80",null,"Scout24 SE",189,22075,"Germany","EUR",0.06821]
["DE000ZAL1111",null,"Zalando SE",750,21810,"Germany","EUR",0.06739]
["SE0012853455",null,"EQT AB Ordinary Shares",749,20922,"Sweden","SEK",0.06465]
["DK0010272202",null,"Genmab AS",116,20436,"Denmark","DKK",0.06315]
["ES0105066007",null,"Cellnex Telecom SA",589,20079,"Spain","EUR",0.06204]
["SE0000107203",null,"Industrivarden AB Class C",649,20062,"Sweden","SEK",0.06199]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19536,"United States","EUR",0.06037]
["DK0060636678",null,"Tryg AS",838,18397,"Denmark","DKK",0.05685]
["JE00B8KF9B49",null,"WPP PLC",2950,17996,"United States","GBP",0.05561]
["DK0063855168",null,"Rockwool AS Class B",450,17454,"Denmark","DKK",0.05393]
["CH0466642201",null,"Helvetia Holding AG",80,16103,"Switzerland","CHF",0.04976]
["IM00B5VQMV65",null,"Entain PLC",1504,16076,"United Kingdom","GBP",0.04968]
["NL0010801007",null,"IMCD NV",140,15974,"Netherlands","EUR",0.04936]
["DK0060738599",null,"Demant AS",426,15187,"Denmark","DKK",0.04693]
["SE0000114837",null,"Trelleborg AB Class B",458,14670,"Sweden","SEK",0.04533]
["BE0003717312",null,"Sofina SA",54,14612,"Belgium","EUR",0.04515]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14523,"United Kingdom","GBP",0.04488]
["DE000CBK1001",null,"Commerzbank AG",544,14525,"Germany","EUR",0.04488]
["NO0003733800",null,"Orkla ASA",1554,14254,"Norway","NOK",0.04405]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13590,"Switzerland","CHF",0.04199]
["NL0000009538",null,"Koninklijke Philips NV",658,13528,"Netherlands","EUR",0.0418]
["FR0000130577",null,"Publicis Groupe SA",143,13193,"France","EUR",0.04077]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12536,"United Kingdom","GBP",0.03874]
["FR0010340141",null,"Aeroports de Paris SA",113,12227,"France","EUR",0.03778]
["SE0015658117",null,"Epiroc AB Share B",653,10578,"Sweden","SEK",0.03269]
["SE0015949748",null,"Beijer Ref AB Class B",732,9877,"Sweden","SEK",0.03052]
["DE0006452907",null,"Nemetschek SE",74,8969,"Germany","EUR",0.02771]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8118,"Switzerland","CHF",0.02509]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6641,"Switzerland","CHF",0.02052]
["FR0000051807",null,"Teleperformance SE",73,6074,"France","EUR",0.01877]
["CH0012453913",null,"Temenos AG",93,5584,"Switzerland","CHF",0.01725]
["IT0004176001",null,"Prysmian SpA",91,5407,"Italy","EUR",0.01671]
["NL0011872643",null,"ASR Nederland NV",86,4837,"Netherlands","EUR",0.01495]
["GB0033195214",null,"Kingfisher PLC",1331,4526,"United Kingdom","GBP",0.01399]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4476,"Sweden","SEK",0.01383]
["SE0011090018",null,"Holmen AB Class B",103,3455,"Sweden","SEK",0.01068]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3310,"United Kingdom","GBP",0.01023]
["DE0005552004",null,"Deutsche Post AG",84,3289,"Germany","EUR",0.01016]
["DE0006602006",null,"GEA Group AG",55,3237,"Germany","EUR",0.01]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3214,"France","EUR",0.00993]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",626,0,"Germany","EUR",0]
[null,null,"Futures Liability",null,-329400,null,"EUR",-1.01785]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.30881]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.30881]
[null,null,"Eur Capital Cash",93643,93643,null,"EUR",0.28936]
[null,null,"Eur Reclaimable Tax On Dividends",60962,60962,null,"EUR",0.18837]
[null,null,"Chf Capital Cash",50167,53740,null,"CHF",0.16606]
[null,null,"Gbp Capital Cash",34060,39667,null,"GBP",0.12257]
[null,null,"Eur Initial Margin",22115,22115,null,"EUR",0.06833]
[null,null,"Sek Capital Cash",203925,18240,null,"SEK",0.05636]
[null,null,"Gbp Overseas Dividend Income Receivable",13006,15147,null,"GBP",0.0468]
[null,null,"Dkk Capital Cash",96949,12994,null,"DKK",0.04015]
[null,null,"Usd Capital Cash",11936,10134,null,"USD",0.03131]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9065,null,"NOK",0.02801]
[null,null,"Eur Overseas Dividend Income Receivable",7575,7575,null,"EUR",0.02341]
[null,null,"Eur Futures Broker Account",5484,5484,null,"EUR",0.01694]
[null,null,"Dkk Reclaimable Tax On Dividends",40880,5479,null,"DKK",0.01693]
[null,null,"Accrued Mgment Chg Capital B",4164,-4164,null,"EUR",-0.01287]
[null,null,"Nok Overseas Dividend Income Receivable",43956,3702,null,"NOK",0.01144]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1959,null,"USD",0.00605]
[null,null,"Nok Capital Cash",19911,1677,null,"NOK",0.00518]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1059,-1059,null,"EUR",-0.00327]
[null,null,"Gbp Unfranked Investment Income Receivable",730,850,null,"GBP",0.00263]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-170,null,"GBP",-0.00053]
[null,null,"Eur Stocklending Commission Receivable",3,3,null,"EUR",1e-05]