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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",32219669.45]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1330,900942,"Netherlands","EUR",2.79624]
["DE0007164600",null,"SAP SE",3318,834975,"Germany","EUR",2.5915]
["FR0000121972",null,"Schneider Electric SE",3151,680774,"France","EUR",2.1129]
["CH0012032048",null,"Roche Holding AG",2310,646529,"Switzerland","CHF",2.00662]
["GB0009895292",null,"AstraZeneca PLC",5373,639329,"United Kingdom","GBP",1.98427]
["CH0012005267",null,"Novartis AG Registered Shares",6216,637355,"Switzerland","CHF",1.97815]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,630051,"Denmark","DKK",1.95548]
["DE0007236101",null,"Siemens AG",2624,563766,"Germany","EUR",1.74975]
["GB0005405286",null,"HSBC Holdings PLC",50283,516388,"United Kingdom","GBP",1.6027]
["CH0012221716",null,"ABB Ltd",9883,483668,"Switzerland","CHF",1.50115]
["ES0173093024",null,"Redeia Corporacion SA",24477,452824,"Spain","EUR",1.40542]
["DE0008404005",null,"Allianz SE",1285,437286,"Germany","EUR",1.35719]
["CH0008038389",null,"Swiss Prime Site AG",3362,425427,"Switzerland","CHF",1.32039]
["NL0015001FS8",null,"Ferrovial SE",9318,418471,"Netherlands","EUR",1.2988]
["IT0003242622",null,"Terna SpA",47538,411869,"Italy","EUR",1.27831]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,393357,"France","EUR",1.22086]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,367160,"Germany","EUR",1.13955]
["NL0013267909",null,"Akzo Nobel NV",5914,352120,"Netherlands","EUR",1.09287]
["CH0011075394",null,"Zurich Insurance Group AG",593,350558,"Switzerland","CHF",1.08802]
["FR0000125486",null,"Vinci SA",2769,343079,"France","EUR",1.06481]
["FR0000120321",null,"L'Oreal SA",965,337509,"France","EUR",1.04752]
["FR0000120578",null,"Sanofi SA",4030,331669,"France","EUR",1.02939]
["GB00B1YW4409",null,"3i Group Ord",6823,331180,"United Kingdom","GBP",1.02788]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,327735,"Germany","EUR",1.01719]
["DK0061539921",null,"Vestas Wind Systems AS",22064,314799,"Denmark","DKK",0.97704]
["GB00B2B0DG97",null,"RELX PLC",6775,307949,"United Kingdom","GBP",0.95578]
["DE0007030009",null,"Rheinmetall AG",163,303914,"Germany","EUR",0.94325]
["FR0000120628",null,"AXA SA",7257,301819,"France","EUR",0.93675]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,293269,"Netherlands","EUR",0.91021]
["CH0010645932",null,"Givaudan SA",69,285810,"Switzerland","CHF",0.88706]
["IT0005239360",null,"UniCredit SpA",5076,285068,"Italy","EUR",0.88476]
["LU1778762911","L8681T102","Spotify Technology SA",425,281651,"United States","USD",0.87416]
["FR0000121667",null,"Essilorluxottica",1186,274085,"France","EUR",0.85067]
["FR0000052292",null,"Hermes International SA",122,272548,"France","EUR",0.8459]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,268141,"United Kingdom","GBP",0.83223]
["GB0031348658",null,"Barclays PLC",68359,265573,"United Kingdom","GBP",0.82426]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,262838,"Spain","EUR",0.81577]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,261784,"Switzerland","CHF",0.81249]
["ES0113900J37",null,"Banco Santander SA",37285,256745,"Spain","EUR",0.79685]
["GB00BN7SWP63",null,"GSK PLC",15224,249116,"United Kingdom","GBP",0.77318]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,242624,"United Kingdom","GBP",0.75303]
["CH0030170408",null,"Geberit AG",351,231560,"Switzerland","CHF",0.71869]
["CH0012410517",null,"Baloise Holding AG",1116,219514,"Switzerland","CHF",0.6813]
["NL0011585146","N3167Y103","Ferrari NV",511,206393,"United States","EUR",0.64058]
["NO0010161896",null,"DNB Bank ASA",8801,204855,"Norway","NOK",0.6358]
["DE0005557508",null,"Deutsche Telekom AG",6601,202915,"Germany","EUR",0.62978]
["SE0000113250",null,"Skanska AB Class B",9915,198252,"Sweden","SEK",0.61531]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,196861,"Denmark","DKK",0.611]
["FI0009000202",null,"Kesko Oyj Class B",9375,193875,"Finland","EUR",0.60173]
["GB0002374006",null,"Diageo PLC",8942,191896,"United Kingdom","GBP",0.59558]
["CH0126881561",null,"Swiss Re AG",1310,191017,"Switzerland","CHF",0.59286]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,186444,"Norway","NOK",0.57866]
["GB00BMX86B70",null,"Haleon PLC",40923,181258,"United Kingdom","GBP",0.56257]
["DE0006231004",null,"Infineon Technologies AG",5110,181124,"Germany","EUR",0.56215]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,178970,"France","EUR",0.55546]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,178834,"Belgium","EUR",0.55504]
["CH0008742519",null,"Swisscom AG",291,174482,"Switzerland","CHF",0.54154]
["FR0010307819",null,"Legrand SA",1552,169866,"France","EUR",0.52721]
["FR0000121964",null,"Klepierre",5153,169018,"France","EUR",0.52458]
["ES0127797019",null,"EDP Renovaveis SA",16788,163851,"Spain","EUR",0.50854]
["GB0032089863",null,"Next PLC",1102,160418,"United Kingdom","GBP",0.49788]
["DE0005810055",null,"Deutsche Boerse AG",574,158654,"Germany","EUR",0.49241]
["CH0014852781",null,"Swiss Life Holding AG",185,158278,"Switzerland","CHF",0.49125]
["CH0130293662",null,"BKW AG",837,154447,"Switzerland","CHF",0.47935]
["IT0000062957",null,"Mediobanca SpA",7868,154055,"Italy","EUR",0.47814]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,152730,"United Kingdom","GBP",0.47402]
["GB00B19NLV48",null,"Experian PLC",3427,151911,"United Kingdom","GBP",0.47148]
["BE0003565737",null,"KBC Groupe NV",1763,151160,"Belgium","EUR",0.46915]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,142130,"Switzerland","CHF",0.44113]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,139765,"United Kingdom","GBP",0.43379]
["FR0014003TT8",null,"Dassault Systemes SE",4468,135961,"France","EUR",0.42198]
["IE0004927939",null,"Kingspan Group PLC",1912,135656,"Ireland","EUR",0.42103]
["CH0013841017",null,"Lonza Group Ltd",222,133513,"Switzerland","CHF",0.41438]
["ES0105046017",null,"Aena SME SA",5950,133488,"Spain","EUR",0.41431]
["CH0432492467","H01301128","Alcon Inc",1783,133316,"Switzerland","CHF",0.41377]
["GB00BPQY8M80",null,"Aviva PLC",18327,133285,"United Kingdom","GBP",0.41367]
["AT0000746409",null,"Verbund AG Class A",2037,132812,"Austria","EUR",0.41221]
["FR0000120693",null,"Pernod Ricard SA",1549,132780,"France","EUR",0.41211]
["GB00BMJ6DW54",null,"Informa PLC",14124,132175,"United Kingdom","GBP",0.41023]
["DE000A1ML7J1",null,"Vonovia SE",4457,131303,"Germany","EUR",0.40752]
["NL0010773842",null,"NN Group NV",2329,130564,"Netherlands","EUR",0.40523]
["GB0000536739",null,"Ashtead Group PLC",2478,130307,"United Kingdom","GBP",0.40443]
["DE000A1EWWW0",null,"adidas AG",675,129735,"Germany","EUR",0.40266]
["FI4000552500",null,"Sampo Oyj Class A",14323,129537,"Finland","EUR",0.40204]
["SE0017486889",null,"Atlas Copco AB Class A",9415,125898,"Sweden","SEK",0.39075]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,125440,"Sweden","SEK",0.38933]
["CH0418792922",null,"Sika AG",538,123805,"Switzerland","CHF",0.38425]
["FR0010040865",null,"Gecina Nom",1344,123782,"France","EUR",0.38418]
["SE0015811963",null,"Investor AB Class B",4822,119349,"Sweden","SEK",0.37042]
["SE0005190238",null,"Tele2 AB Class B",9211,116000,"Sweden","SEK",0.36003]
["GB00B5ZN1N88",null,"Segro PLC",14196,114898,"United Kingdom","GBP",0.35661]
["DK0060079531",null,"DSV AS",566,114740,"Denmark","DKK",0.35612]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,114704,"Italy","EUR",0.356]
["GB0000456144",null,"Antofagasta PLC",5330,114413,"United Kingdom","GBP",0.3551]
["SE0000242455",null,"Swedbank AB Class A",5090,113134,"Sweden","SEK",0.35113]
["ES0109067019",null,"Amadeus IT Group SA",1571,107959,"Spain","EUR",0.33507]
["NO0003054108",null,"Mowi ASA",6640,106999,"Norway","NOK",0.33209]
["GB00BD6K4575",null,"Compass Group PLC",3653,105110,"United Kingdom","GBP",0.32623]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,103637,"Spain","EUR",0.32166]
["DK0060094928",null,"Orsted AS",2682,102808,"Denmark","DKK",0.31908]
["FR0000064578",null,"Covivio SA",1969,102290,"France","EUR",0.31747]
["GB0000811801",null,"Barratt Redrow PLC",18692,102174,"United Kingdom","GBP",0.31712]
["FI0009013403",null,"KONE Oyj Class B",1800,99468,"Finland","EUR",0.30872]
["BE0003739530",null,"UCB SA",577,97398,"Belgium","EUR",0.30229]
["GB00BP9LHF23",null,"Schroders PLC",22558,96793,"United Kingdom","GBP",0.30041]
["SE0015961909",null,"Hexagon AB Class B",11481,96000,"Sweden","SEK",0.29795]
["NL0012969182",null,"Adyen NV",62,94984,"Netherlands","EUR",0.2948]
["SE0017486897",null,"Atlas Copco AB Class B",8066,94576,"Sweden","SEK",0.29354]
["DE0005140008",null,"Deutsche Bank AG",3641,92991,"Germany","EUR",0.28861]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,91453,"France","EUR",0.28384]
["FI0009014377",null,"Orion Oyj Class B",1459,91260,"Finland","EUR",0.28324]
["FI0009000681",null,"Nokia Oyj",20874,90865,"Finland","EUR",0.28201]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,90548,"Sweden","SEK",0.28103]
["GB0004052071",null,"Halma PLC",2368,90219,"United Kingdom","GBP",0.28001]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,86428,"Sweden","SEK",0.26825]
["CH0024608827",null,"Partners Group Holding AG",77,83005,"Switzerland","CHF",0.25762]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,81488,"Germany","EUR",0.25291]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,81063,"United Kingdom","GBP",0.25159]
["GB00B1WY2338",null,"Smiths Group PLC",2970,77271,"United Kingdom","GBP",0.23982]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,75617,"United Kingdom","USD",0.23469]
["SE0000667891",null,"Sandvik AB",3902,75317,"Sweden","SEK",0.23376]
["NL0010832176",null,"argenx SE",156,74599,"United States","EUR",0.23153]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,73574,"Switzerland","CHF",0.22835]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,73549,"Switzerland","CHF",0.22827]
["CH1175448666",null,"Straumann Holding AG",665,73142,"Switzerland","CHF",0.22701]
["NO0010310956",null,"SalMar ASA",1998,72904,"Norway","NOK",0.22627]
["GB00B02J6398",null,"Admiral Group PLC",1874,72321,"United Kingdom","GBP",0.22446]
["SE0020050417",null,"Boliden AB",2708,72253,"Sweden","SEK",0.22425]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72203,"Sweden","SEK",0.2241]
["FR0000125338",null,"Capgemini SE",508,72034,"France","EUR",0.22357]
["CH0311864901",null,"VAT Group AG",199,70912,"Switzerland","CHF",0.22009]
["GB00B0744B38",null,"Bunzl PLC",2589,70760,"United Kingdom","GBP",0.21962]
["IT0005218380",null,"Banco BPM SpA",7028,69493,"Italy","EUR",0.21568]
["DE0006599905",null,"Merck KGaA",618,69000,"Germany","EUR",0.21415]
["NL0000395903",null,"Wolters Kluwer NV",484,68413,"Netherlands","EUR",0.21233]
["CH0012549785",null,"Sonova Holding AG",267,68171,"Switzerland","CHF",0.21158]
["FR0010908533",null,"Edenred SE",2508,65985,"France","EUR",0.2048]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,65035,"Switzerland","CHF",0.20185]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,63877,"United Kingdom","GBP",0.19825]
["FR0010220475",null,"Alstom SA",3260,63766,"France","EUR",0.19791]
["NL0000334118",null,"ASM International NV",118,63649,"Netherlands","EUR",0.19755]
["NL0015000IY2",null,"Universal Music Group NV",2365,63406,"Netherlands","EUR",0.19679]
["IT0004965148",null,"Moncler SpA",1303,61502,"Italy","EUR",0.19088]
["AT0000652011",null,"Erste Group Bank AG.",850,60010,"Austria","EUR",0.18625]
["DE0005200000",null,"Beiersdorf AG",564,59756,"Germany","EUR",0.18546]
["NL0015002CX3","N72482206","Qiagen NV",1448,59701,"United States","EUR",0.18529]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59656,"United Kingdom","GBP",0.18515]
["NL0000226223",null,"STMicroelectronics NV",2288,59065,"Singapore","EUR",0.18332]
["CH1216478797",null,"DSM Firmenich AG",641,58934,"Switzerland","EUR",0.18291]
["NL0012059018",null,"EXOR NV",702,58442,"Netherlands","EUR",0.18138]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,58292,"Germany","EUR",0.18092]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57087,"Luxembourg","EUR",0.17718]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54613,"France","EUR",0.1695]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51383,"Germany","EUR",0.15948]
["GB0007099541",null,"Prudential PLC",4723,51368,"United Kingdom","GBP",0.15943]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,50571,"Portugal","EUR",0.15696]
["FR0000121485",null,"Kering SA",284,49552,"France","EUR",0.15379]
["IT0000072170",null,"FinecoBank SpA",2579,49027,"Italy","EUR",0.15216]
["SE0021921269",null,"Saab AB Class B",1045,48993,"Sweden","SEK",0.15206]
["GB0009223206",null,"Smith & Nephew PLC",3778,48792,"United Kingdom","GBP",0.15143]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,48405,"Sweden","EUR",0.15023]
["DK0010181759",null,"Carlsberg AS Class B",397,47453,"Denmark","DKK",0.14728]
["FR0010259150",null,"Ipsen SA",460,47288,"France","EUR",0.14677]
["DE000LEG1110",null,"LEG Immobilien SE",626,47106,"Germany","EUR",0.1462]
["GB00BWFGQN14",null,"Spirax Group PLC",662,46475,"United Kingdom","GBP",0.14424]
["DK0060252690",null,"Pandora AS",319,46283,"Denmark","DKK",0.14365]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,45856,"Poland","EUR",0.14232]
["SE0000190126",null,"Industrivarden AB Class A",1490,45722,"Sweden","SEK",0.14191]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45530,"United Kingdom","GBP",0.14131]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,44276,"Germany","EUR",0.13742]
["NL0011821202",null,"ING Groep NV",2396,43995,"Netherlands","EUR",0.13655]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43964,"United Kingdom","GBP",0.13645]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43291,"Germany","EUR",0.13436]
["GB0006776081",null,"Pearson PLC",3495,43149,"United Kingdom","GBP",0.13392]
["CH0024638212",null,"Schindler Holding AG",142,42609,"Switzerland","CHF",0.13225]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,41666,"Switzerland","CHF",0.12932]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,40951,"Germany","EUR",0.1271]
["CH0025751329",null,"Logitech International SA",533,40149,"Switzerland","CHF",0.12461]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,39737,"Norway","NOK",0.12333]
["DE000SYM9999",null,"Symrise AG",418,39417,"Germany","EUR",0.12234]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39040,"Sweden","SEK",0.12117]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38234,"Belgium","EUR",0.11867]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,38004,"Germany","EUR",0.11795]
["GB00BJFFLV09",null,"Croda International PLC",1085,37863,"United Kingdom","GBP",0.11751]
["GB0005603997",null,"Legal & General Group PLC",12683,37639,"United Kingdom","GBP",0.11682]
["NL0000009165",null,"Heineken NV",507,37092,"Netherlands","EUR",0.11512]
["NL0012866412",null,"BE Semiconductor Industries NV",285,36993,"Netherlands","EUR",0.11481]
["SE0001515552",null,"Indutrade AB",1600,36974,"Sweden","SEK",0.11476]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36882,"Finland","EUR",0.11447]
["BE0974259880",null,"D'Ieteren Group",209,36638,"Belgium","EUR",0.11371]
["DK0060448595",null,"Coloplast AS Class B",451,36474,"Denmark","DKK",0.1132]
["DE0007010803",null,"Rational AG",51,36286,"Germany","EUR",0.11262]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35851,"Sweden","SEK",0.11127]
["FR0013280286",null,"BioMerieux SA",299,35790,"France","EUR",0.11108]
["SE0007100581",null,"Assa Abloy AB Class B",1362,35666,"Sweden","SEK",0.11069]
["CH0198251305",null,"Coca-Cola HBC AG",759,33707,"Switzerland","GBP",0.10462]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31578,"United States","EUR",0.09801]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,31324,"Switzerland","CHF",0.09722]
["SE0014781795",null,"Addtech AB Class B",1071,31168,"Sweden","SEK",0.09674]
["IT0000066123",null,"BPER Banca SpA",4084,30818,"Italy","EUR",0.09565]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30253,"France","EUR",0.0939]
["DE000A1DAHH0",null,"Brenntag SE",516,29649,"Germany","EUR",0.09202]
["DE000TLX1005",null,"Talanx AG",272,29566,"Germany","EUR",0.09176]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29225,"Germany","EUR",0.09071]
["BE0003822393",null,"Elia Group SA/NV",300,29220,"Belgium","EUR",0.09069]
["IT0003492391",null,"Diasorin SpA",306,28764,"Italy","EUR",0.08927]
["NL0000687663","N00985106","AerCap Holdings NV",280,27677,"United States","USD",0.0859]
["IE0004906560",null,"Kerry Group PLC Class A",297,27532,"Ireland","EUR",0.08545]
["IT0000072618",null,"Intesa Sanpaolo",5667,27261,"Italy","EUR",0.08461]
["FR0004125920",null,"Amundi SA",396,27047,"France","EUR",0.08394]
["SE0005127818",null,"AB Sagax Class B",1348,26347,"Sweden","SEK",0.08177]
["BE0003604155",null,"Lotus Bakeries NV",3,24450,"Belgium","EUR",0.07589]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,24406,"Sweden","SEK",0.07575]
["DE000A12DM80",null,"Scout24 SE",189,21981,"Germany","EUR",0.06822]
["SE0012673267",null,"Evolution AB",335,21880,"Sweden","SEK",0.06791]
["SE0012853455",null,"EQT AB Ordinary Shares",749,20833,"Sweden","SEK",0.06466]
["DK0010272202",null,"Genmab AS",116,20562,"Denmark","DKK",0.06382]
["DE000ZAL1111",null,"Zalando SE",750,20325,"Germany","EUR",0.06308]
["SE0000107203",null,"Industrivarden AB Class C",649,19903,"Sweden","SEK",0.06177]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19565,"United States","EUR",0.06072]
["ES0105066007",null,"Cellnex Telecom SA",589,19437,"Spain","EUR",0.06033]
["DK0060636678",null,"Tryg AS",838,18353,"Denmark","DKK",0.05696]
["JE00B8KF9B49",null,"WPP PLC",2950,17516,"United States","GBP",0.05437]
["DK0063855168",null,"Rockwool AS Class B",450,17388,"Denmark","DKK",0.05397]
["IM00B5VQMV65",null,"Entain PLC",1504,15878,"United Kingdom","GBP",0.04928]
["NL0010801007",null,"IMCD NV",140,15701,"Netherlands","EUR",0.04873]
["CH0466642201",null,"Helvetia Holding AG",80,15693,"Switzerland","CHF",0.04871]
["DK0060738599",null,"Demant AS",426,15291,"Denmark","DKK",0.04746]
["BE0003717312",null,"Sofina SA",54,14807,"Belgium","EUR",0.04596]
["DE000CBK1001",null,"Commerzbank AG",544,14721,"Germany","EUR",0.04569]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14679,"United Kingdom","GBP",0.04556]
["SE0000114837",null,"Trelleborg AB Class B",458,14384,"Sweden","SEK",0.04464]
["NO0003733800",null,"Orkla ASA",1554,14202,"Norway","NOK",0.04408]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13636,"Switzerland","CHF",0.04232]
["NL0000009538",null,"Koninklijke Philips NV",658,13502,"Netherlands","EUR",0.04191]
["FR0000130577",null,"Publicis Groupe SA",143,13382,"France","EUR",0.04153]
["GB00BL9YR756",null,"Wise PLC Class A",1038,13004,"United Kingdom","GBP",0.04036]
["FR0010340141",null,"Aeroports de Paris SA",113,11978,"France","EUR",0.03718]
["SE0015658117",null,"Epiroc AB Share B",653,10595,"Sweden","SEK",0.03288]
["SE0015949748",null,"Beijer Ref AB Class B",732,9798,"Sweden","SEK",0.03041]
["DE0006452907",null,"Nemetschek SE",74,8873,"Germany","EUR",0.02754]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8156,"Switzerland","CHF",0.02531]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6616,"Switzerland","CHF",0.02053]
["FR0000051807",null,"Teleperformance SE",73,5852,"France","EUR",0.01816]
["CH0012453913",null,"Temenos AG",93,5800,"Switzerland","CHF",0.018]
["IT0004176001",null,"Prysmian SpA",91,5263,"Italy","EUR",0.01634]
["NL0011872643",null,"ASR Nederland NV",86,4752,"Netherlands","EUR",0.01475]
["GB0033195214",null,"Kingfisher PLC",1331,4443,"United Kingdom","GBP",0.01379]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4416,"Sweden","SEK",0.01371]
["SE0011090018",null,"Holmen AB Class B",103,3474,"Sweden","SEK",0.01078]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3378,"United Kingdom","GBP",0.01048]
["DE0005552004",null,"Deutsche Post AG",84,3242,"Germany","EUR",0.01006]
["DE0006602006",null,"GEA Group AG",55,3231,"Germany","EUR",0.01003]
["FR0013451333",null,"FDJ United Ordinary Shares",96,3174,"France","EUR",0.00985]
[null,null,"Vonovia Se Npv Rights",4402,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",626,0,"Germany","EUR",0]
[null,null,"Futures Liability",null,-327735,null,"EUR",-1.01719]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.31017]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.31017]
[null,null,"Eur Capital Cash",93643,93643,null,"EUR",0.29064]
[null,null,"Eur Reclaimable Tax On Dividends",60962,60962,null,"EUR",0.18921]
[null,null,"Chf Capital Cash",50167,53571,null,"CHF",0.16627]
[null,null,"Eur Futures Broker Account",44552,44552,null,"EUR",0.13828]
[null,null,"Gbp Capital Cash",34043,39933,null,"GBP",0.12394]
[null,null,"Eur Initial Margin",18619,-18619,null,"EUR",-0.05779]
[null,null,"Sek Capital Cash",203925,18351,null,"SEK",0.05695]
[null,null,"Gbp Overseas Dividend Income Receivable",13023,15276,null,"GBP",0.04741]
[null,null,"Dkk Capital Cash",96949,12994,null,"DKK",0.04033]
[null,null,"Eur Overseas Dividend Income Receivable",10220,10220,null,"EUR",0.03172]
[null,null,"Usd Capital Cash",11936,10195,null,"USD",0.03164]
[null,null,"Nok Reclaimable Tax On Dividends",107617,9132,null,"NOK",0.02834]
[null,null,"Dkk Reclaimable Tax On Dividends",40880,5479,null,"DKK",0.01701]
[null,null,"Nok Overseas Dividend Income Receivable",43956,3730,null,"NOK",0.01158]
[null,null,"Accrued Mgment Chg Capital B",3498,-3498,null,"EUR",-0.01086]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1971,null,"USD",0.00612]
[null,null,"Nok Capital Cash",19911,1690,null,"NOK",0.00524]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1533,-1533,null,"EUR",-0.00476]
[null,null,"Gbp Unfranked Investment Income Receivable",730,856,null,"GBP",0.00266]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-171,null,"GBP",-0.00053]
[null,null,"Usd Stocklending Commission Receivable",5,4,null,"USD",1e-05]
[null,null,"Eur Stocklending Commission Receivable",1,-1,null,"EUR",0]