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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",32724820.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,874127,"Germany","EUR",2.67111]
["NL0010273215",null,"ASML Holding NV",1330,830053,"Netherlands","EUR",2.53643]
["FR0000121972",null,"Schneider Electric SE",3151,742848,"France","EUR",2.26996]
["GB0009895292",null,"AstraZeneca PLC",5373,634175,"United Kingdom","GBP",1.93788]
["CH0012032048",null,"Roche Holding AG",2310,632801,"Switzerland","CHF",1.93368]
["CH0012005267",null,"Novartis AG Registered Shares",6216,609908,"Switzerland","CHF",1.86372]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,600538,"Denmark","DKK",1.83509]
["DE0007236101",null,"Siemens AG",2624,589219,"Germany","EUR",1.8005]
["CH0012221716",null,"ABB Ltd",9883,556934,"Switzerland","CHF",1.70185]
["GB0005405286",null,"HSBC Holdings PLC",50283,546681,"United Kingdom","GBP",1.67052]
["DE0008404005",null,"Allianz SE",1285,441526,"Germany","EUR",1.34919]
["ES0173093024",null,"Redeia Corporacion SA",24477,435935,"Spain","EUR",1.33211]
["NL0015001FS8",null,"Ferrovial SE",9388,425464,"Netherlands","EUR",1.30011]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,421451,"France","EUR",1.28785]
["CH0008038389",null,"Swiss Prime Site AG",3362,420137,"Switzerland","CHF",1.28383]
["IT0003242622",null,"Terna SpA",47538,406545,"Italy","EUR",1.2423]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,387126,"Germany","EUR",1.18296]
["CH0011075394",null,"Zurich Insurance Group AG",593,356035,"Switzerland","CHF",1.08795]
["NL0013267909",null,"Akzo Nobel NV",5914,351173,"Netherlands","EUR",1.0731]
["FR0000120321",null,"L'Oreal SA",965,350006,"France","EUR",1.06953]
["FR0000125486",null,"Vinci SA",2769,345017,"France","EUR",1.05429]
["GB00B1YW4409",null,"3i Group Ord",6823,342292,"United Kingdom","GBP",1.04596]
["DK0061539921",null,"Vestas Wind Systems AS",22064,341153,"Denmark","DKK",1.04248]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,332370,"Germany","EUR",1.01564]
["FR0000120578",null,"Sanofi SA",4030,331669,"France","EUR",1.0135]
["GB00B2B0DG97",null,"RELX PLC",6775,306434,"United Kingdom","GBP",0.93639]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,306044,"Netherlands","EUR",0.93519]
["FR0000120628",null,"AXA SA",7257,304794,"France","EUR",0.93137]
["DE0007030009",null,"Rheinmetall AG",163,295845,"Germany","EUR",0.90403]
["IT0005239360",null,"UniCredit SpA",5076,294611,"Italy","EUR",0.90026]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,289990,"Switzerland","CHF",0.88614]
["FR0000121667",null,"Essilorluxottica",1186,288791,"France","EUR",0.88247]
["FR0000052292",null,"Hermes International SA",122,284138,"France","EUR",0.86825]
["CH0010645932",null,"Givaudan SA",69,283750,"Switzerland","CHF",0.86707]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,282386,"United Kingdom","GBP",0.8629]
["GB0031348658",null,"Barclays PLC",68359,278199,"United Kingdom","GBP",0.85011]
["ES0113900J37",null,"Banco Santander SA",37285,271584,"Spain","EUR",0.82989]
["LU1778762911","L8681T102","Spotify Technology SA",425,256828,"United States","USD",0.7848]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,255603,"Spain","EUR",0.78106]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,248236,"United Kingdom","GBP",0.75854]
["GB00BN7SWP63",null,"GSK PLC",15224,236026,"United Kingdom","GBP",0.72124]
["CH0012410517",null,"Baloise Holding AG",1116,235507,"Switzerland","CHF",0.71965]
["CH0030170408",null,"Geberit AG",351,232332,"Switzerland","CHF",0.70995]
["NL0011585146","N3167Y103","Ferrari NV",511,222030,"United States","EUR",0.67847]
["CH0126881561",null,"Swiss Re AG",1310,205826,"Switzerland","CHF",0.62895]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,203034,"Norway","NOK",0.62042]
["SE0000113250",null,"Skanska AB Class B",9915,200469,"Sweden","SEK",0.61258]
["DE0005557508",null,"Deutsche Telekom AG",6601,200010,"Germany","EUR",0.61118]
["DE0006231004",null,"Infineon Technologies AG",5110,196761,"Germany","EUR",0.60125]
["GB0002374006",null,"Diageo PLC",8942,195674,"United Kingdom","GBP",0.59793]
["FR0010307819",null,"Legrand SA",1552,193069,"France","EUR",0.58997]
["NO0010161896",null,"DNB Bank ASA",8801,191012,"Norway","NOK",0.58368]
["FI0009000202",null,"Kesko Oyj Class B",9375,190688,"Finland","EUR",0.58269]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,190635,"Denmark","DKK",0.58253]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,177744,"Belgium","EUR",0.54314]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,174580,"France","EUR",0.53347]
["CH0008742519",null,"Swisscom AG",291,174029,"Switzerland","CHF",0.53179]
["ES0127797019",null,"EDP Renovaveis SA",16788,170734,"Spain","EUR",0.52172]
["FR0000121964",null,"Klepierre",5153,168915,"France","EUR",0.51616]
["GB00BMX86B70",null,"Haleon PLC",40923,167252,"United Kingdom","GBP",0.51108]
["CH0014852781",null,"Swiss Life Holding AG",185,164964,"Switzerland","CHF",0.50409]
["CH0130293662",null,"BKW AG",837,163892,"Switzerland","CHF",0.50081]
["GB00B19NLV48",null,"Experian PLC",3427,160024,"United Kingdom","GBP",0.48899]
["BE0003565737",null,"KBC Groupe NV",1763,156907,"Belgium","EUR",0.47947]
["GB0032089863",null,"Next PLC",1102,155722,"United Kingdom","GBP",0.47585]
["DE0005810055",null,"Deutsche Boerse AG",574,150503,"Germany","EUR",0.4599]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,150195,"United Kingdom","GBP",0.45896]
["IT0000062957",null,"Mediobanca SpA",7868,146620,"Italy","EUR",0.44803]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,145222,"Switzerland","CHF",0.44376]
["FR0000120693",null,"Pernod Ricard SA",1549,144770,"France","EUR",0.44238]
["FR0014003TT8",null,"Dassault Systemes SE",4468,142976,"France","EUR",0.4369]
["ES0105046017",null,"Aena SME SA",5950,140480,"Spain","EUR",0.42927]
["IE0004927939",null,"Kingspan Group PLC",1912,139289,"Ireland","EUR",0.42563]
["DE000A1EWWW0",null,"adidas AG",675,138375,"Germany","EUR",0.42284]
["GB0000536739",null,"Ashtead Group PLC",2478,137464,"United Kingdom","GBP",0.42005]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,135954,"United Kingdom","GBP",0.41544]
["FI4000552500",null,"Sampo Oyj Class A",14323,135667,"Finland","EUR",0.41457]
["GB00BPQY8M80",null,"Aviva PLC",18327,135048,"United Kingdom","GBP",0.41267]
["NL0010773842",null,"NN Group NV",2329,134989,"Netherlands","EUR",0.41249]
["GB00BMJ6DW54",null,"Informa PLC",14124,133990,"United Kingdom","GBP",0.40944]
["CH0013841017",null,"Lonza Group Ltd",222,133621,"Switzerland","CHF",0.40831]
["CH0432492467","H01301128","Alcon Inc",1783,133574,"Switzerland","CHF",0.40817]
["AT0000746409",null,"Verbund AG Class A",2037,132609,"Austria","EUR",0.40522]
["SE0017486889",null,"Atlas Copco AB Class A",9415,128434,"Sweden","SEK",0.39246]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,128079,"Sweden","SEK",0.39138]
["DE000A1ML7J1",null,"Vonovia SE",4457,127648,"Germany","EUR",0.39006]
["SE0015811963",null,"Investor AB Class B",4822,124990,"Sweden","SEK",0.38194]
["SE0005190238",null,"Tele2 AB Class B",9211,123101,"Sweden","SEK",0.37616]
["GB0000456144",null,"Antofagasta PLC",5330,120292,"United Kingdom","GBP",0.36758]
["FR0010040865",null,"Gecina Nom",1344,119750,"France","EUR",0.36593]
["CH0418792922",null,"Sika AG",538,116935,"Switzerland","CHF",0.35732]
["DK0060079531",null,"DSV AS",566,115043,"Denmark","DKK",0.35154]
["SE0000242455",null,"Swedbank AB Class A",5090,113914,"Sweden","SEK",0.34809]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,111592,"Italy","EUR",0.341]
["ES0109067019",null,"Amadeus IT Group SA",1571,110316,"Spain","EUR",0.3371]
["DK0060094928",null,"Orsted AS",2682,110105,"Denmark","DKK",0.33645]
["GB00B5ZN1N88",null,"Segro PLC",14196,109356,"United Kingdom","GBP",0.33417]
["NO0003054108",null,"Mowi ASA",6640,108642,"Norway","NOK",0.33198]
["GB00BD6K4575",null,"Compass Group PLC",3653,106358,"United Kingdom","GBP",0.325]
["FR0000064578",null,"Covivio SA",1969,105834,"France","EUR",0.3234]
["SE0015961909",null,"Hexagon AB Class B",11481,105505,"Sweden","SEK",0.3224]
["GB00BP9LHF23",null,"Schroders PLC",22558,104762,"United Kingdom","GBP",0.32013]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,102865,"Spain","EUR",0.31433]
["FI0009014377",null,"Orion Oyj Class B",1459,101109,"Finland","EUR",0.30896]
["BE0003739530",null,"UCB SA",577,99994,"Belgium","EUR",0.30556]
["FI0009013403",null,"KONE Oyj Class B",1800,98604,"Finland","EUR",0.30131]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97606,"Sweden","SEK",0.29826]
["NL0012969182",null,"Adyen NV",62,96844,"Netherlands","EUR",0.29593]
["DE0005140008",null,"Deutsche Bank AG",3641,95158,"Germany","EUR",0.29078]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,94454,"France","EUR",0.28863]
["CH0024608827",null,"Partners Group Holding AG",77,93088,"Switzerland","CHF",0.28445]
["GB0004052071",null,"Halma PLC",2368,88503,"United Kingdom","GBP",0.27044]
["FI0009000681",null,"Nokia Oyj",20874,85667,"Finland","EUR",0.26178]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,85118,"Germany","EUR",0.2601]
["SE0000667891",null,"Sandvik AB",3902,83284,"Sweden","SEK",0.2545]
["GB0000811801",null,"Barratt Redrow PLC",18692,83100,"United Kingdom","GBP",0.25393]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,81510,"Sweden","SEK",0.24908]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,80942,"United Kingdom","USD",0.24734]
["GB00B1WY2338",null,"Smiths Group PLC",2970,80922,"United Kingdom","GBP",0.24728]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,80892,"Sweden","SEK",0.24718]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,80196,"United Kingdom","GBP",0.24506]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,78992,"Switzerland","CHF",0.24138]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,78660,"Switzerland","CHF",0.24036]
["SE0020050417",null,"Boliden AB",2708,76203,"Sweden","SEK",0.23286]
["NL0010832176",null,"argenx SE",156,75348,"United States","EUR",0.23024]
["CH1175448666",null,"Straumann Holding AG",665,75156,"Switzerland","CHF",0.22966]
["GB00B02J6398",null,"Admiral Group PLC",1874,72331,"United Kingdom","GBP",0.22103]
["CH0311864901",null,"VAT Group AG",199,72302,"Switzerland","CHF",0.22094]
["IT0005218380",null,"Banco BPM SpA",7028,71686,"Italy","EUR",0.21905]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,70759,"Sweden","SEK",0.21622]
["NO0010310956",null,"SalMar ASA",1998,70390,"Norway","NOK",0.21509]
["FR0000125338",null,"Capgemini SE",508,69342,"France","EUR",0.21189]
["FR0010220475",null,"Alstom SA",3260,68460,"France","EUR",0.2092]
["GB00B0744B38",null,"Bunzl PLC",2589,68033,"United Kingdom","GBP",0.20789]
["DE0006599905",null,"Merck KGaA",618,67856,"Germany","EUR",0.20735]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,67288,"Switzerland","CHF",0.20562]
["NL0000395903",null,"Wolters Kluwer NV",484,67179,"Netherlands","EUR",0.20528]
["CH0012549785",null,"Sonova Holding AG",267,66188,"Switzerland","CHF",0.20225]
["FR0010908533",null,"Edenred SE",2508,65333,"France","EUR",0.19964]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65155,"United Kingdom","GBP",0.1991]
["NL0000226223",null,"STMicroelectronics NV",2288,64991,"Singapore","EUR",0.19859]
["IT0004965148",null,"Moncler SpA",1303,64968,"Italy","EUR",0.19852]
["AT0000652011",null,"Erste Group Bank AG.",850,64515,"Austria","EUR",0.19714]
["NL0015000IY2",null,"Universal Music Group NV",2365,64021,"Netherlands","EUR",0.19563]
["NL0012059018",null,"EXOR NV",702,62829,"Netherlands","EUR",0.19199]
["NL0000334118",null,"ASM International NV",118,61620,"Netherlands","EUR",0.18829]
["DE0005200000",null,"Beiersdorf AG",564,60574,"Germany","EUR",0.1851]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59853,"United Kingdom","GBP",0.18289]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,59735,"Germany","EUR",0.18253]
["NL0015002CX3","N72482206","Qiagen NV",1448,59440,"United States","EUR",0.18163]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57762,"Luxembourg","EUR",0.17651]
["CH1216478797",null,"DSM Firmenich AG",641,57087,"Switzerland","EUR",0.17444]
["FR0000121485",null,"Kering SA",284,56045,"France","EUR",0.17126]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54288,"France","EUR",0.16589]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52230,"Portugal","EUR",0.1596]
["GB0007099541",null,"Prudential PLC",4723,50265,"United Kingdom","GBP",0.1536]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50243,"Germany","EUR",0.15353]
["SE0021921269",null,"Saab AB Class B",1045,49284,"Sweden","SEK",0.1506]
["GB0009223206",null,"Smith & Nephew PLC",3778,49181,"United Kingdom","GBP",0.15028]
["FR0010259150",null,"Ipsen SA",460,48944,"France","EUR",0.14956]
["SE0000190126",null,"Industrivarden AB Class A",1490,48063,"Sweden","SEK",0.14687]
["IT0000072170",null,"FinecoBank SpA",2579,47828,"Italy","EUR",0.14615]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,47724,"Sweden","EUR",0.14583]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47346,"United Kingdom","GBP",0.14468]
["DK0010181759",null,"Carlsberg AS Class B",397,47118,"Denmark","DKK",0.14398]
["NL0011821202",null,"ING Groep NV",2396,47110,"Netherlands","EUR",0.14396]
["DE000LEG1110",null,"LEG Immobilien SE",626,46074,"Germany","EUR",0.14079]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,45888,"Switzerland","CHF",0.14022]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45245,"United Kingdom","GBP",0.13826]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45208,"Germany","EUR",0.13814]
["DK0060252690",null,"Pandora AS",319,44323,"Denmark","DKK",0.13544]
["CH0024638212",null,"Schindler Holding AG",142,44059,"Switzerland","CHF",0.13463]
["CH0025751329",null,"Logitech International SA",533,43689,"Switzerland","CHF",0.1335]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43674,"Germany","EUR",0.13346]
["GB0006776081",null,"Pearson PLC",3495,42110,"United Kingdom","GBP",0.12868]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,41693,"Poland","EUR",0.1274]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41416,"Germany","EUR",0.12656]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40119,"United Kingdom","GBP",0.12259]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40064,"Germany","EUR",0.12242]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39730,"Belgium","EUR",0.1214]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,39602,"Sweden","SEK",0.12101]
["NL0000009165",null,"Heineken NV",507,39009,"Netherlands","EUR",0.1192]
["SE0007100581",null,"Assa Abloy AB Class B",1362,38789,"Sweden","SEK",0.11853]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,38571,"Sweden","SEK",0.11786]
["GB0005603997",null,"Legal & General Group PLC",12683,38068,"United Kingdom","GBP",0.11633]
["DE000SYM9999",null,"Symrise AG",418,37352,"Germany","EUR",0.11414]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37152,"Finland","EUR",0.11353]
["NL0012866412",null,"BE Semiconductor Industries NV",285,37093,"Netherlands","EUR",0.11335]
["BE0974259880",null,"D'Ieteren Group",209,36429,"Belgium","EUR",0.11132]
["DK0060448595",null,"Coloplast AS Class B",451,36377,"Denmark","DKK",0.11116]
["DE0007010803",null,"Rational AG",51,36210,"Germany","EUR",0.11065]
["GB00BJFFLV09",null,"Croda International PLC",1085,35783,"United Kingdom","GBP",0.10934]
["FR0013280286",null,"BioMerieux SA",299,35402,"France","EUR",0.10818]
["CH0198251305",null,"Coca-Cola HBC AG",759,35126,"Switzerland","GBP",0.10734]
["SE0001515552",null,"Indutrade AB",1600,35122,"Sweden","SEK",0.10732]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,35054,"United States","EUR",0.10712]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,33475,"Switzerland","CHF",0.10229]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,32665,"Norway","NOK",0.09982]
["SE0014781795",null,"Addtech AB Class B",1071,32271,"Sweden","SEK",0.09861]
["IT0000066123",null,"BPER Banca SpA",4084,30940,"Italy","EUR",0.09455]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30704,"France","EUR",0.09382]
["BE0003822393",null,"Elia Group SA/NV",300,30600,"Belgium","EUR",0.09351]
["DE000TLX1005",null,"Talanx AG",272,29974,"Germany","EUR",0.09159]
["DE000A1DAHH0",null,"Brenntag SE",516,28617,"Germany","EUR",0.08745]
["FR0004125920",null,"Amundi SA",396,28453,"France","EUR",0.08694]
["IT0000072618",null,"Intesa Sanpaolo",5667,27899,"Italy","EUR",0.08525]
["IT0003492391",null,"Diasorin SpA",306,27234,"Italy","EUR",0.08322]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,27108,"Germany","EUR",0.08284]
["NL0000687663","N00985106","AerCap Holdings NV",280,26764,"United States","USD",0.08178]
["IE0004906560",null,"Kerry Group PLC Class A",297,26671,"Ireland","EUR",0.0815]
["SE0005127818",null,"AB Sagax Class B",1348,25979,"Sweden","SEK",0.07938]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,25337,"Sweden","SEK",0.07742]
["SE0012673267",null,"Evolution AB",335,24897,"Sweden","SEK",0.07608]
["BE0003604155",null,"Lotus Bakeries NV",3,22770,"Belgium","EUR",0.06958]
["DE000A12DM80",null,"Scout24 SE",189,22680,"Germany","EUR",0.0693]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22522,"Sweden","SEK",0.06882]
["DK0010272202",null,"Genmab AS",116,21627,"Denmark","DKK",0.06609]
["SE0000107203",null,"Industrivarden AB Class C",649,20929,"Sweden","SEK",0.06395]
["DE000ZAL1111",null,"Zalando SE",750,20648,"Germany","EUR",0.06309]
["ES0105066007",null,"Cellnex Telecom SA",589,19484,"Spain","EUR",0.05954]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18283,"United States","EUR",0.05587]
["DK0060636678",null,"Tryg AS",838,17909,"Denmark","DKK",0.05472]
["DK0063855168",null,"Rockwool AS Class B",450,17533,"Denmark","DKK",0.05358]
["CH0466642201",null,"Helvetia Holding AG",80,16779,"Switzerland","CHF",0.05127]
["IM00B5VQMV65",null,"Entain PLC",1504,16638,"United Kingdom","GBP",0.05084]
["NL0010801007",null,"IMCD NV",140,15778,"Netherlands","EUR",0.04821]
["DE000CBK1001",null,"Commerzbank AG",544,15558,"Germany","EUR",0.04754]
["DK0060738599",null,"Demant AS",426,15468,"Denmark","DKK",0.04727]
["BE0003717312",null,"Sofina SA",54,15023,"Belgium","EUR",0.04591]
["SE0000114837",null,"Trelleborg AB Class B",458,14712,"Sweden","SEK",0.04496]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14428,"United Kingdom","GBP",0.04409]
["NO0003733800",null,"Orkla ASA",1554,14131,"Norway","NOK",0.04318]
["JE00B8KF9B49",null,"WPP PLC",2950,14081,"United States","GBP",0.04303]
["NL0000009538",null,"Koninklijke Philips NV",658,13871,"Netherlands","EUR",0.04239]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13311,"Switzerland","CHF",0.04068]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12369,"United Kingdom","GBP",0.0378]
["FR0010340141",null,"Aeroports de Paris SA",113,12351,"France","EUR",0.03774]
["FR0000130577",null,"Publicis Groupe SA",143,11789,"France","EUR",0.03602]
["SE0015949748",null,"Beijer Ref AB Class B",732,10603,"Sweden","SEK",0.0324]
["SE0015658117",null,"Epiroc AB Share B",653,10584,"Sweden","SEK",0.03234]
["DE0006452907",null,"Nemetschek SE",74,9539,"Germany","EUR",0.02915]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8881,"Switzerland","CHF",0.02714]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6569,"Switzerland","CHF",0.02007]
["FR0000051807",null,"Teleperformance SE",73,6177,"France","EUR",0.01888]
["CH0012453913",null,"Temenos AG",93,5901,"Switzerland","CHF",0.01803]
["IT0004176001",null,"Prysmian SpA",91,5853,"Italy","EUR",0.01789]
["NL0011872643",null,"ASR Nederland NV",86,4969,"Netherlands","EUR",0.01518]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4529,"Sweden","SEK",0.01384]
["GB0033195214",null,"Kingfisher PLC",1331,4268,"United Kingdom","GBP",0.01304]
["SE0011090018",null,"Holmen AB Class B",103,3398,"Sweden","SEK",0.01038]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3332,"United Kingdom","GBP",0.01018]
["DE0006602006",null,"GEA Group AG",55,3278,"Germany","EUR",0.01002]
["DE0005552004",null,"Deutsche Post AG",84,3266,"Germany","EUR",0.00998]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2890,"France","EUR",0.00883]
[null,null,"Futures Liability",null,-332370,null,"EUR",-1.01564]
[null,null,"Eur Capital Cash",115763,115763,null,"EUR",0.35374]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.31811]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.31811]
[null,null,"Eur Reclaimable Tax On Dividends",63539,63539,null,"EUR",0.19416]
[null,null,"Chf Capital Cash",50167,53767,null,"CHF",0.1643]
[null,null,"Gbp Capital Cash",40585,46816,null,"GBP",0.14306]
[null,null,"Eur Initial Margin",22446,22446,null,"EUR",0.06859]
[null,null,"Sek Capital Cash",203925,18212,null,"SEK",0.05565]
[null,null,"Dkk Capital Cash",98203,13158,null,"DKK",0.04021]
[null,null,"Usd Capital Cash",12329,10540,null,"USD",0.03221]
[null,null,"Gbp Overseas Dividend Income Receivable",8551,9864,null,"GBP",0.03014]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9608,null,"NOK",0.02936]
[null,null,"Eur Overseas Dividend Income Receivable",8763,8763,null,"EUR",0.02678]
[null,null,"Eur Futures Broker Account",8159,8159,null,"EUR",0.02493]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5505,null,"DKK",0.01682]
[null,null,"Nok Capital Cash",57338,4823,null,"NOK",0.01474]
[null,null,"Accrued Mgment Chg Capital Crystalised",4164,-4164,null,"EUR",-0.01272]
[null,null,"Accrued Mgment Chg Capital B",2410,-2410,null,"EUR",-0.00736]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1973,null,"USD",0.00603]
[null,null,"Gbp Unfranked Investment Income Receivable",730,842,null,"GBP",0.00257]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-168,null,"GBP",-0.00051]
[null,null,"Eur Stocklending Commission Receivable",3,3,null,"EUR",1e-05]