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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",32838542.07]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,835639,"Netherlands","EUR",2.54466]
["DE0007164600",null,"SAP SE",3318,809758,"Germany","EUR",2.46585]
["FR0000121972",null,"Schneider Electric SE",3151,743951,"France","EUR",2.26545]
["GB0009895292",null,"AstraZeneca PLC",5373,668222,"United Kingdom","GBP",2.03485]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,659394,"Denmark","DKK",2.00796]
["CH0012032048",null,"Roche Holding AG",2310,645593,"Switzerland","CHF",1.96594]
["CH0012005267",null,"Novartis AG Registered Shares",6216,622230,"Switzerland","CHF",1.89479]
["DE0007236101",null,"Siemens AG",2624,592106,"Germany","EUR",1.80306]
["CH0012221716",null,"ABB Ltd",9883,560682,"Switzerland","CHF",1.70737]
["GB0005405286",null,"HSBC Holdings PLC",50283,556268,"United Kingdom","GBP",1.69393]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,439791,"France","EUR",1.33924]
["DE0008404005",null,"Allianz SE",1285,436386,"Germany","EUR",1.32887]
["NL0015001FS8",null,"Ferrovial SE",9388,423305,"Netherlands","EUR",1.28903]
["ES0173093024",null,"Redeia Corporacion SA",24477,421004,"Spain","EUR",1.28203]
["CH0008038389",null,"Swiss Prime Site AG",3362,403099,"Switzerland","CHF",1.2275]
["IT0003242622",null,"Terna SpA",47538,400460,"Italy","EUR",1.21947]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,382168,"Germany","EUR",1.16376]
["DK0061539921",null,"Vestas Wind Systems AS",22064,363342,"Denmark","DKK",1.10644]
["FR0000120321",null,"L'Oreal SA",965,360524,"France","EUR",1.09785]
["CH0011075394",null,"Zurich Insurance Group AG",593,351556,"Switzerland","CHF",1.07055]
["FR0000120578",null,"Sanofi SA",4030,344565,"France","EUR",1.04926]
["FR0000125486",null,"Vinci SA",2769,341556,"France","EUR",1.04009]
["NL0013267909",null,"Akzo Nobel NV",5914,341238,"Netherlands","EUR",1.03913]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,333675,"Germany","EUR",1.0161]
["GB00B1YW4409",null,"3i Group Ord",6823,323378,"United Kingdom","GBP",0.98474]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,313335,"Netherlands","EUR",0.95416]
["IT0005239360",null,"UniCredit SpA",5076,313088,"Italy","EUR",0.9534]
["FR0000120628",null,"AXA SA",7257,305883,"France","EUR",0.93146]
["GB00B2B0DG97",null,"RELX PLC",6775,303924,"United Kingdom","GBP",0.9255]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,302117,"Switzerland","CHF",0.92]
["FR0000121667",null,"Essilorluxottica",1186,291993,"France","EUR",0.88917]
["FR0000052292",null,"Hermes International SA",122,291336,"France","EUR",0.88717]
["GB0031348658",null,"Barclays PLC",68359,284594,"United Kingdom","GBP",0.86664]
["ES0113900J37",null,"Banco Santander SA",37285,281576,"Spain","EUR",0.85745]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,276911,"United Kingdom","GBP",0.84324]
["DE0007030009",null,"Rheinmetall AG",163,273351,"Germany","EUR",0.8324]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,262778,"Spain","EUR",0.8002]
["CH0010645932",null,"Givaudan SA",69,260474,"Switzerland","CHF",0.79319]
["LU1778762911","L8681T102","Spotify Technology SA",425,255997,"United States","USD",0.77955]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,246211,"United Kingdom","GBP",0.74975]
["GB00BN7SWP63",null,"GSK PLC",15224,245312,"United Kingdom","GBP",0.74701]
["CH0030170408",null,"Geberit AG",351,235191,"Switzerland","CHF",0.71619]
["CH0012410517",null,"Baloise Holding AG",1116,233145,"Switzerland","CHF",0.70996]
["NL0011585146","N3167Y103","Ferrari NV",511,224380,"United States","EUR",0.68327]
["SE0000113250",null,"Skanska AB Class B",9915,205905,"Sweden","SEK",0.62701]
["DE0005557508",null,"Deutsche Telekom AG",6601,205819,"Germany","EUR",0.62675]
["CH0126881561",null,"Swiss Re AG",1310,205395,"Switzerland","CHF",0.62546]
["GB0002374006",null,"Diageo PLC",8942,200516,"United Kingdom","GBP",0.6106]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,199769,"Norway","NOK",0.60833]
["FR0010307819",null,"Legrand SA",1552,196328,"France","EUR",0.59785]
["NO0010161896",null,"DNB Bank ASA",8801,193049,"Norway","NOK",0.58787]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,188334,"Denmark","DKK",0.57351]
["FI0009000202",null,"Kesko Oyj Class B",9375,181594,"Finland","EUR",0.55298]
["DE0006231004",null,"Infineon Technologies AG",5110,178824,"Germany","EUR",0.54455]
["CH0008742519",null,"Swisscom AG",291,176169,"Switzerland","CHF",0.53646]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,174142,"France","EUR",0.53029]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,173928,"Belgium","EUR",0.52964]
["ES0127797019",null,"EDP Renovaveis SA",16788,172916,"Spain","EUR",0.52656]
["GB00BMX86B70",null,"Haleon PLC",40923,171692,"United Kingdom","GBP",0.52283]
["FR0000121964",null,"Klepierre",5153,171595,"France","EUR",0.52253]
["CH0014852781",null,"Swiss Life Holding AG",185,166498,"Switzerland","CHF",0.50701]
["CH0130293662",null,"BKW AG",837,161933,"Switzerland","CHF",0.49311]
["BE0003565737",null,"KBC Groupe NV",1763,158670,"Belgium","EUR",0.48318]
["GB00B19NLV48",null,"Experian PLC",3427,157289,"United Kingdom","GBP",0.47897]
["GB0032089863",null,"Next PLC",1102,153882,"United Kingdom","GBP",0.4686]
["FR0000120693",null,"Pernod Ricard SA",1549,149571,"France","EUR",0.45547]
["IT0000062957",null,"Mediobanca SpA",7868,147289,"Italy","EUR",0.44852]
["GB0000536739",null,"Ashtead Group PLC",2478,145550,"United Kingdom","GBP",0.44322]
["DE0005810055",null,"Deutsche Boerse AG",574,143500,"Germany","EUR",0.43698]
["IE0004927939",null,"Kingspan Group PLC",1912,142062,"Ireland","EUR",0.4326]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,141553,"United Kingdom","GBP",0.43105]
["ES0105046017",null,"Aena SME SA",5950,140658,"Spain","EUR",0.42833]
["CH0432492467","H01301128","Alcon Inc",1783,139052,"Switzerland","CHF",0.42344]
["GB00BMJ6DW54",null,"Informa PLC",14124,138115,"United Kingdom","GBP",0.42058]
["AT0000746409",null,"Verbund AG Class A",2037,137599,"Austria","EUR",0.41901]
["NL0010773842",null,"NN Group NV",2329,135781,"Netherlands","EUR",0.41347]
["CH0013841017",null,"Lonza Group Ltd",222,134563,"Switzerland","CHF",0.40977]
["GB00BPQY8M80",null,"Aviva PLC",18327,134390,"United Kingdom","GBP",0.40924]
["FI4000552500",null,"Sampo Oyj Class A",14323,134350,"Finland","EUR",0.40912]
["DE000A1EWWW0",null,"adidas AG",675,132705,"Germany","EUR",0.40411]
["FR0014003TT8",null,"Dassault Systemes SE",4468,132610,"France","EUR",0.40382]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,132328,"United Kingdom","GBP",0.40296]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,130649,"Sweden","SEK",0.39785]
["SE0017486889",null,"Atlas Copco AB Class A",9415,127701,"Sweden","SEK",0.38887]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,127191,"Switzerland","CHF",0.38732]
["SE0015811963",null,"Investor AB Class B",4822,125854,"Sweden","SEK",0.38325]
["SE0005190238",null,"Tele2 AB Class B",9211,124273,"Sweden","SEK",0.37843]
["DE000A1ML7J1",null,"Vonovia SE",4457,123503,"Germany","EUR",0.37609]
["GB0000456144",null,"Antofagasta PLC",5330,122930,"United Kingdom","GBP",0.37434]
["CH0418792922",null,"Sika AG",538,119145,"Switzerland","CHF",0.36281]
["FR0010040865",null,"Gecina Nom",1344,118272,"France","EUR",0.36016]
["DK0060079531",null,"DSV AS",566,117930,"Denmark","DKK",0.35912]
["SE0000242455",null,"Swedbank AB Class A",5090,117119,"Sweden","SEK",0.35665]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,115133,"Italy","EUR",0.3506]
["SE0015961909",null,"Hexagon AB Class B",11481,114527,"Sweden","SEK",0.34875]
["DK0060094928",null,"Orsted AS",2682,114458,"Denmark","DKK",0.34854]
["ES0109067019",null,"Amadeus IT Group SA",1571,112264,"Spain","EUR",0.34186]
["NO0003054108",null,"Mowi ASA",6640,110457,"Norway","NOK",0.33636]
["FR0000064578",null,"Covivio SA",1969,110166,"France","EUR",0.33547]
["GB00BD6K4575",null,"Compass Group PLC",3653,109936,"United Kingdom","GBP",0.33477]
["GB00B5ZN1N88",null,"Segro PLC",14196,107370,"United Kingdom","GBP",0.32696]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,107048,"Spain","EUR",0.32598]
["BE0003739530",null,"UCB SA",577,103196,"Belgium","EUR",0.31425]
["GB00BP9LHF23",null,"Schroders PLC",22558,102806,"United Kingdom","GBP",0.31306]
["DE0005140008",null,"Deutsche Bank AG",3641,102166,"Germany","EUR",0.31111]
["FI0009014377",null,"Orion Oyj Class B",1459,102057,"Finland","EUR",0.31078]
["NL0012969182",null,"Adyen NV",62,98171,"Netherlands","EUR",0.29895]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97827,"Sweden","SEK",0.2979]
["FI0009013403",null,"KONE Oyj Class B",1800,97236,"Finland","EUR",0.2961]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,94017,"France","EUR",0.2863]
["CH0024608827",null,"Partners Group Holding AG",77,92528,"Switzerland","CHF",0.28176]
["GB0004052071",null,"Halma PLC",2368,87886,"United Kingdom","GBP",0.26763]
["SE0000667891",null,"Sandvik AB",3902,84603,"Sweden","SEK",0.25763]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,81947,"United Kingdom","GBP",0.24954]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,81818,"United Kingdom","USD",0.24915]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,81812,"Switzerland","CHF",0.24913]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,81807,"Sweden","SEK",0.24912]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,81060,"Sweden","SEK",0.24684]
["GB0000811801",null,"Barratt Redrow PLC",18692,81029,"United Kingdom","GBP",0.24675]
["NL0010832176",null,"argenx SE",156,79841,"United States","EUR",0.24313]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,79706,"Germany","EUR",0.24272]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79214,"United Kingdom","GBP",0.24122]
["CH1175448666",null,"Straumann Holding AG",665,77522,"Switzerland","CHF",0.23607]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,77010,"Switzerland","CHF",0.23451]
["FI0009000681",null,"Nokia Oyj",20874,76336,"Finland","EUR",0.23246]
["SE0020050417",null,"Boliden AB",2708,75914,"Sweden","SEK",0.23117]
["IT0005218380",null,"Banco BPM SpA",7028,73794,"Italy","EUR",0.22471]
["NO0010310956",null,"SalMar ASA",1998,72756,"Norway","NOK",0.22155]
["GB00B02J6398",null,"Admiral Group PLC",1874,71366,"United Kingdom","GBP",0.21732]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71076,"Sweden","SEK",0.21644]
["DE0006599905",null,"Merck KGaA",618,69865,"Germany","EUR",0.21275]
["FR0010220475",null,"Alstom SA",3260,69373,"France","EUR",0.21125]
["GB00B0744B38",null,"Bunzl PLC",2589,68694,"United Kingdom","GBP",0.20919]
["FR0000125338",null,"Capgemini SE",508,68580,"France","EUR",0.20884]
["FR0010908533",null,"Edenred SE",2508,67515,"France","EUR",0.2056]
["CH0012549785",null,"Sonova Holding AG",267,66632,"Switzerland","CHF",0.2029]
["AT0000652011",null,"Erste Group Bank AG.",850,66512,"Austria","EUR",0.20254]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65987,"Switzerland","CHF",0.20094]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65922,"United Kingdom","GBP",0.20074]
["NL0000395903",null,"Wolters Kluwer NV",484,65267,"Netherlands","EUR",0.19875]
["NL0012059018",null,"EXOR NV",702,64163,"Netherlands","EUR",0.19539]
["NL0015002CX3","N72482206","Qiagen NV",1448,63669,"United States","EUR",0.19388]
["DE0005200000",null,"Beiersdorf AG",564,62745,"Germany","EUR",0.19107]
["IT0004965148",null,"Moncler SpA",1303,62713,"Italy","EUR",0.19097]
["CH0311864901",null,"VAT Group AG",199,62659,"Switzerland","CHF",0.19081]
["NL0015000IY2",null,"Universal Music Group NV",2365,61466,"Netherlands","EUR",0.18718]
["FR0014000MR3",null,"Eurofins Scientific SE",938,61364,"Luxembourg","EUR",0.18686]
["FR0000121485",null,"Kering SA",284,61316,"France","EUR",0.18672]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,60180,"United Kingdom","GBP",0.18326]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,59426,"Germany","EUR",0.18096]
["CH1216478797",null,"DSM Firmenich AG",641,55523,"Switzerland","EUR",0.16908]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,53940,"France","EUR",0.16426]
["NL0000334118",null,"ASM International NV",118,52793,"Netherlands","EUR",0.16076]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52513,"Germany","EUR",0.15991]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52490,"Portugal","EUR",0.15984]
["NL0000226223",null,"STMicroelectronics NV",2288,52292,"Singapore","EUR",0.15924]
["FR0010259150",null,"Ipsen SA",460,51566,"France","EUR",0.15703]
["GB0007099541",null,"Prudential PLC",4723,51041,"United Kingdom","GBP",0.15543]
["GB0009223206",null,"Smith & Nephew PLC",3778,50992,"United Kingdom","GBP",0.15528]
["SE0000190126",null,"Industrivarden AB Class A",1490,49562,"Sweden","SEK",0.15092]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,49107,"Sweden","EUR",0.14954]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,48607,"Switzerland","CHF",0.14802]
["NL0011821202",null,"ING Groep NV",2396,48279,"Netherlands","EUR",0.14702]
["IT0000072170",null,"FinecoBank SpA",2579,47995,"Italy","EUR",0.14615]
["SE0021921269",null,"Saab AB Class B",1045,47800,"Sweden","SEK",0.14556]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47003,"United Kingdom","GBP",0.14313]
["DK0060252690",null,"Pandora AS",319,46013,"Denmark","DKK",0.14012]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45895,"United Kingdom","GBP",0.13976]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45408,"Germany","EUR",0.13827]
["DK0010181759",null,"Carlsberg AS Class B",397,45386,"Denmark","DKK",0.13821]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,44279,"Germany","EUR",0.13484]
["DE000LEG1110",null,"LEG Immobilien SE",626,43883,"Germany","EUR",0.13363]
["CH0025751329",null,"Logitech International SA",533,43785,"Switzerland","CHF",0.13333]
["CH0024638212",null,"Schindler Holding AG",142,43478,"Switzerland","CHF",0.1324]
["GB0006776081",null,"Pearson PLC",3495,42499,"United Kingdom","GBP",0.12942]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42467,"Poland","EUR",0.12932]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42219,"Germany","EUR",0.12856]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,41503,"Sweden","SEK",0.12638]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41168,"Germany","EUR",0.12536]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40851,"Belgium","EUR",0.1244]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40660,"Sweden","SEK",0.12381]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40395,"United Kingdom","GBP",0.12301]
["SE0007100581",null,"Assa Abloy AB Class B",1362,39513,"Sweden","SEK",0.12032]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,38770,"Finland","EUR",0.11806]
["DK0060448595",null,"Coloplast AS Class B",451,37576,"Denmark","DKK",0.11442]
["GB0005603997",null,"Legal & General Group PLC",12683,37336,"United Kingdom","GBP",0.11369]
["FR0013280286",null,"BioMerieux SA",299,37315,"France","EUR",0.11363]
["BE0974259880",null,"D'Ieteren Group",209,37118,"Belgium","EUR",0.11303]
["DE000SYM9999",null,"Symrise AG",418,36291,"Germany","EUR",0.11051]
["GB00BJFFLV09",null,"Croda International PLC",1085,36254,"United Kingdom","GBP",0.1104]
["NL0000009165",null,"Heineken NV",507,36038,"Netherlands","EUR",0.10974]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,35720,"United States","EUR",0.10877]
["DE0007010803",null,"Rational AG",51,35343,"Germany","EUR",0.10763]
["NL0012866412",null,"BE Semiconductor Industries NV",285,34998,"Netherlands","EUR",0.10657]
["SE0001515552",null,"Indutrade AB",1600,34763,"Sweden","SEK",0.10586]
["CH0198251305",null,"Coca-Cola HBC AG",759,34223,"Switzerland","GBP",0.10422]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,32754,"Switzerland","CHF",0.09974]
["IT0000066123",null,"BPER Banca SpA",4084,32737,"Italy","EUR",0.09969]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31968,"Norway","NOK",0.09735]
["SE0014781795",null,"Addtech AB Class B",1071,31839,"Sweden","SEK",0.09696]
["BE0003822393",null,"Elia Group SA/NV",300,31440,"Belgium","EUR",0.09574]
["DE000TLX1005",null,"Talanx AG",272,31226,"Germany","EUR",0.09509]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,31178,"France","EUR",0.09494]
["DE000A1DAHH0",null,"Brenntag SE",516,29402,"Germany","EUR",0.08953]
["IT0000072618",null,"Intesa Sanpaolo",5667,28817,"Italy","EUR",0.08775]
["FR0004125920",null,"Amundi SA",396,27779,"France","EUR",0.08459]
["IT0003492391",null,"Diasorin SpA",306,27607,"Italy","EUR",0.08407]
["NL0000687663","N00985106","AerCap Holdings NV",280,26911,"United States","USD",0.08195]
["IE0004906560",null,"Kerry Group PLC Class A",297,26596,"Ireland","EUR",0.08099]
["SE0012673267",null,"Evolution AB",335,26295,"Sweden","SEK",0.08007]
["SE0005127818",null,"AB Sagax Class B",1348,25902,"Sweden","SEK",0.07888]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,25721,"Germany","EUR",0.07833]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25451,"Sweden","SEK",0.0775]
["DK0010272202",null,"Genmab AS",116,23276,"Denmark","DKK",0.07088]
["DE000A12DM80",null,"Scout24 SE",189,22491,"Germany","EUR",0.06849]
["BE0003604155",null,"Lotus Bakeries NV",3,22440,"Belgium","EUR",0.06833]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22220,"Sweden","SEK",0.06766]
["SE0000107203",null,"Industrivarden AB Class C",649,21617,"Sweden","SEK",0.06583]
["DE000ZAL1111",null,"Zalando SE",750,20032,"Germany","EUR",0.061]
["ES0105066007",null,"Cellnex Telecom SA",589,18966,"Spain","EUR",0.05775]
["DK0060636678",null,"Tryg AS",838,17629,"Denmark","DKK",0.05368]
["IM00B5VQMV65",null,"Entain PLC",1504,17217,"United Kingdom","GBP",0.05243]
["DK0063855168",null,"Rockwool AS Class B",450,17188,"Denmark","DKK",0.05234]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16886,"United States","EUR",0.05142]
["CH0466642201",null,"Helvetia Holding AG",80,16636,"Switzerland","CHF",0.05066]
["DE000CBK1001",null,"Commerzbank AG",544,16249,"Germany","EUR",0.04948]
["NL0010801007",null,"IMCD NV",140,15890,"Netherlands","EUR",0.04839]
["DK0060738599",null,"Demant AS",426,15891,"Denmark","DKK",0.04839]
["SE0000114837",null,"Trelleborg AB Class B",458,14758,"Sweden","SEK",0.04494]
["BE0003717312",null,"Sofina SA",54,14580,"Belgium","EUR",0.0444]
["NL0000009538",null,"Koninklijke Philips NV",658,14542,"Netherlands","EUR",0.04428]
["JE00B8KF9B49",null,"WPP PLC",2950,14417,"United States","GBP",0.0439]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14373,"United Kingdom","GBP",0.04377]
["NO0003733800",null,"Orkla ASA",1554,14108,"Norway","NOK",0.04296]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13616,"Switzerland","CHF",0.04146]
["FR0010340141",null,"Aeroports de Paris SA",113,12645,"France","EUR",0.03851]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12323,"United Kingdom","GBP",0.03753]
["FR0000130577",null,"Publicis Groupe SA",143,11715,"France","EUR",0.03567]
["SE0015949748",null,"Beijer Ref AB Class B",732,10884,"Sweden","SEK",0.03314]
["SE0015658117",null,"Epiroc AB Share B",653,10585,"Sweden","SEK",0.03223]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9488,"Switzerland","CHF",0.02889]
["DE0006452907",null,"Nemetschek SE",74,9361,"Germany","EUR",0.02851]
["CH0012453913",null,"Temenos AG",93,7191,"Switzerland","CHF",0.0219]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6612,"Switzerland","CHF",0.02013]
["FR0000051807",null,"Teleperformance SE",73,6440,"France","EUR",0.01961]
["IT0004176001",null,"Prysmian SpA",91,6006,"Italy","EUR",0.01829]
["NL0011872643",null,"ASR Nederland NV",86,4952,"Netherlands","EUR",0.01508]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4610,"Sweden","SEK",0.01404]
["GB0033195214",null,"Kingfisher PLC",1331,4248,"United Kingdom","GBP",0.01294]
["SE0011090018",null,"Holmen AB Class B",103,3530,"Sweden","SEK",0.01075]
["DE0005552004",null,"Deutsche Post AG",84,3436,"Germany","EUR",0.01046]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3363,"United Kingdom","GBP",0.01024]
["DE0006602006",null,"GEA Group AG",55,3303,"Germany","EUR",0.01006]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2890,"France","EUR",0.0088]
[null,null,"Futures Liability",null,-333675,null,"EUR",-1.0161]
[null,null,"Eur Capital Cash",116689,116689,null,"EUR",0.35534]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.317]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.317]
[null,null,"Eur Reclaimable Tax On Dividends",64158,64158,null,"EUR",0.19537]
[null,null,"Chf Capital Cash",50167,53801,null,"CHF",0.16383]
[null,null,"Gbp Capital Cash",45149,52040,null,"GBP",0.15847]
[null,null,"Eur Initial Margin",22588,22588,null,"EUR",0.06879]
[null,null,"Sek Capital Cash",203925,18293,null,"SEK",0.05571]
[null,null,"Dkk Capital Cash",98203,13158,null,"DKK",0.04007]
[null,null,"Usd Capital Cash",12329,10594,null,"USD",0.03226]
[null,null,"Eur Overseas Dividend Income Receivable",9664,9664,null,"EUR",0.02943]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9654,null,"NOK",0.0294]
[null,null,"Eur Futures Broker Account",9321,9321,null,"EUR",0.02838]
[null,null,"Gbp Overseas Dividend Income Receivable",5651,6514,null,"GBP",0.01983]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5505,null,"DKK",0.01676]
[null,null,"Nok Capital Cash",57338,4847,null,"NOK",0.01476]
[null,null,"Accrued Mgment Chg Capital B",3352,-3352,null,"EUR",-0.01021]
[null,null,"Usd Overseas Dividend Income Receivable",826,709,null,"USD",0.00216]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",319,-319,null,"EUR",-0.00097]
[null,null,"Eur Stocklending Commission Receivable",0,0,null,"EUR",0]