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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",32893421.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,825684,"Germany","EUR",2.51017]
["NL0010273215",null,"ASML Holding NV",1330,806778,"Netherlands","EUR",2.45269]
["FR0000121972",null,"Schneider Electric SE",3151,744109,"France","EUR",2.26217]
["GB0009895292",null,"AstraZeneca PLC",5373,662787,"United Kingdom","GBP",2.01494]
["CH0012032048",null,"Roche Holding AG",2310,647988,"Switzerland","CHF",1.96995]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,647130,"Denmark","DKK",1.96735]
["CH0012005267",null,"Novartis AG Registered Shares",6216,621397,"Switzerland","CHF",1.88912]
["DE0007236101",null,"Siemens AG",2624,597485,"Germany","EUR",1.81642]
["CH0012221716",null,"ABB Ltd",9883,559345,"Switzerland","CHF",1.70047]
["GB0005405286",null,"HSBC Holdings PLC",50283,550999,"United Kingdom","GBP",1.6751]
["DE0008404005",null,"Allianz SE",1285,443710,"Germany","EUR",1.34893]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,431475,"France","EUR",1.31173]
["ES0173093024",null,"Redeia Corporacion SA",24477,426879,"Spain","EUR",1.29776]
["NL0015001FS8",null,"Ferrovial SE",9388,425840,"Netherlands","EUR",1.2946]
["CH0008038389",null,"Swiss Prime Site AG",3362,412533,"Switzerland","CHF",1.25415]
["IT0003242622",null,"Terna SpA",47538,401031,"Italy","EUR",1.21918]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,387260,"Germany","EUR",1.17731]
["DK0061539921",null,"Vestas Wind Systems AS",22064,370403,"Denmark","DKK",1.12606]
["FR0000120321",null,"L'Oreal SA",965,361827,"France","EUR",1.09999]
["CH0011075394",null,"Zurich Insurance Group AG",593,356499,"Switzerland","CHF",1.0838]
["FR0000125486",null,"Vinci SA",2769,346263,"France","EUR",1.05268]
["NL0013267909",null,"Akzo Nobel NV",5914,343367,"Netherlands","EUR",1.04387]
["GB00B1YW4409",null,"3i Group Ord",6823,342527,"United Kingdom","GBP",1.04132]
["FR0000120578",null,"Sanofi SA",4030,341140,"France","EUR",1.0371]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,334620,"Germany","EUR",1.01728]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,319462,"Netherlands","EUR",0.9712]
["IT0005239360",null,"UniCredit SpA",5076,305524,"Italy","EUR",0.92883]
["GB00B2B0DG97",null,"RELX PLC",6775,304963,"United Kingdom","GBP",0.92712]
["FR0000120628",null,"AXA SA",7257,304721,"France","EUR",0.92639]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,298042,"Switzerland","CHF",0.90608]
["FR0000121667",null,"Essilorluxottica",1186,291993,"France","EUR",0.88769]
["DE0007030009",null,"Rheinmetall AG",163,289651,"Germany","EUR",0.88057]
["FR0000052292",null,"Hermes International SA",122,287188,"France","EUR",0.87308]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,278209,"United Kingdom","GBP",0.84579]
["GB0031348658",null,"Barclays PLC",68359,277960,"United Kingdom","GBP",0.84503]
["ES0113900J37",null,"Banco Santander SA",37285,275275,"Spain","EUR",0.83687]
["CH0010645932",null,"Givaudan SA",69,270147,"Switzerland","CHF",0.82128]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,260832,"Spain","EUR",0.79296]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,244969,"United Kingdom","GBP",0.74473]
["LU1778762911","L8681T102","Spotify Technology SA",425,244286,"United States","USD",0.74266]
["GB00BN7SWP63",null,"GSK PLC",15224,241298,"United Kingdom","GBP",0.73357]
["CH0012410517",null,"Baloise Holding AG",1116,236498,"Switzerland","CHF",0.71898]
["CH0030170408",null,"Geberit AG",351,234150,"Switzerland","CHF",0.71184]
["NL0011585146","N3167Y103","Ferrari NV",511,220905,"United States","EUR",0.67158]
["CH0126881561",null,"Swiss Re AG",1310,207715,"Switzerland","CHF",0.63148]
["SE0000113250",null,"Skanska AB Class B",9915,203715,"Sweden","SEK",0.61931]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,202450,"Norway","NOK",0.61547]
["DE0005557508",null,"Deutsche Telekom AG",6601,201198,"Germany","EUR",0.61167]
["GB0002374006",null,"Diageo PLC",8942,199961,"United Kingdom","GBP",0.6079]
["FR0010307819",null,"Legrand SA",1552,191827,"France","EUR",0.58318]
["NO0010161896",null,"DNB Bank ASA",8801,191656,"Norway","NOK",0.58266]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,189771,"Denmark","DKK",0.57692]
["DE0006231004",null,"Infineon Technologies AG",5110,183168,"Germany","EUR",0.55685]
["FI0009000202",null,"Kesko Oyj Class B",9375,181500,"Finland","EUR",0.55178]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,180408,"Belgium","EUR",0.54846]
["CH0008742519",null,"Swisscom AG",291,176036,"Switzerland","CHF",0.53517]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,174361,"France","EUR",0.53008]
["ES0127797019",null,"EDP Renovaveis SA",16788,173252,"Spain","EUR",0.52671]
["FR0000121964",null,"Klepierre",5153,170564,"France","EUR",0.51853]
["GB00BMX86B70",null,"Haleon PLC",40923,169546,"United Kingdom","GBP",0.51544]
["CH0014852781",null,"Swiss Life Holding AG",185,166827,"Switzerland","CHF",0.50717]
["CH0130293662",null,"BKW AG",837,160121,"Switzerland","CHF",0.48679]
["BE0003565737",null,"KBC Groupe NV",1763,157788,"Belgium","EUR",0.47969]
["GB00B19NLV48",null,"Experian PLC",3427,157586,"United Kingdom","GBP",0.47908]
["GB0032089863",null,"Next PLC",1102,153843,"United Kingdom","GBP",0.4677]
["DE0005810055",null,"Deutsche Boerse AG",574,149297,"Germany","EUR",0.45388]
["IT0000062957",null,"Mediobanca SpA",7868,148312,"Italy","EUR",0.45088]
["FR0000120693",null,"Pernod Ricard SA",1549,147806,"France","EUR",0.44935]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,146517,"United Kingdom","GBP",0.44543]
["FR0014003TT8",null,"Dassault Systemes SE",4468,142931,"France","EUR",0.43453]
["IE0004927939",null,"Kingspan Group PLC",1912,142444,"Ireland","EUR",0.43305]
["GB00BMJ6DW54",null,"Informa PLC",14124,141484,"United Kingdom","GBP",0.43013]
["ES0105046017",null,"Aena SME SA",5950,139646,"Spain","EUR",0.42454]
["GB0000536739",null,"Ashtead Group PLC",2478,139091,"United Kingdom","GBP",0.42285]
["CH0432492467","H01301128","Alcon Inc",1783,137778,"Switzerland","CHF",0.41886]
["FI4000552500",null,"Sampo Oyj Class A",14323,136412,"Finland","EUR",0.41471]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,136085,"United Kingdom","GBP",0.41371]
["CH0013841017",null,"Lonza Group Ltd",222,135988,"Switzerland","CHF",0.41342]
["AT0000746409",null,"Verbund AG Class A",2037,135868,"Austria","EUR",0.41305]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,135050,"Switzerland","CHF",0.41057]
["DE000A1EWWW0",null,"adidas AG",675,134966,"Germany","EUR",0.41031]
["NL0010773842",null,"NN Group NV",2329,134896,"Netherlands","EUR",0.4101]
["GB00BPQY8M80",null,"Aviva PLC",18327,134661,"United Kingdom","GBP",0.40938]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,130385,"Sweden","SEK",0.39639]
["SE0017486889",null,"Atlas Copco AB Class A",9415,128287,"Sweden","SEK",0.39001]
["SE0015811963",null,"Investor AB Class B",4822,125968,"Sweden","SEK",0.38296]
["DE000A1ML7J1",null,"Vonovia SE",4457,125420,"Germany","EUR",0.38129]
["SE0005190238",null,"Tele2 AB Class B",9211,124311,"Sweden","SEK",0.37792]
["GB0000456144",null,"Antofagasta PLC",5330,124179,"United Kingdom","GBP",0.37752]
["FR0010040865",null,"Gecina Nom",1344,119482,"France","EUR",0.36324]
["CH0418792922",null,"Sika AG",538,117996,"Switzerland","CHF",0.35872]
["SE0000242455",null,"Swedbank AB Class A",5090,116655,"Sweden","SEK",0.35464]
["DK0060079531",null,"DSV AS",566,115531,"Denmark","DKK",0.35123]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,114060,"Italy","EUR",0.34675]
["DK0060094928",null,"Orsted AS",2682,112903,"Denmark","DKK",0.34324]
["GB00BD6K4575",null,"Compass Group PLC",3653,111873,"United Kingdom","GBP",0.34011]
["ES0109067019",null,"Amadeus IT Group SA",1571,111855,"Spain","EUR",0.34005]
["NO0003054108",null,"Mowi ASA",6640,110140,"Norway","NOK",0.33484]
["FR0000064578",null,"Covivio SA",1969,108492,"France","EUR",0.32983]
["GB00B5ZN1N88",null,"Segro PLC",14196,108015,"United Kingdom","GBP",0.32838]
["SE0015961909",null,"Hexagon AB Class B",11481,107101,"Sweden","SEK",0.3256]
["GB00BP9LHF23",null,"Schroders PLC",22558,105842,"United Kingdom","GBP",0.32177]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,104368,"Spain","EUR",0.31729]
["FI0009014377",null,"Orion Oyj Class B",1459,102641,"Finland","EUR",0.31204]
["BE0003739530",null,"UCB SA",577,102619,"Belgium","EUR",0.31197]
["FI0009013403",null,"KONE Oyj Class B",1800,99396,"Finland","EUR",0.30217]
["SE0017486897",null,"Atlas Copco AB Class B",8066,97846,"Sweden","SEK",0.29746]
["DE0005140008",null,"Deutsche Bank AG",3641,96159,"Germany","EUR",0.29233]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,95353,"France","EUR",0.28988]
["NL0012969182",null,"Adyen NV",62,95058,"Netherlands","EUR",0.28899]
["CH0024608827",null,"Partners Group Holding AG",77,92168,"Switzerland","CHF",0.2802]
["GB0004052071",null,"Halma PLC",2368,88611,"United Kingdom","GBP",0.26939]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,84722,"Germany","EUR",0.25756]
["SE0000667891",null,"Sandvik AB",3902,84258,"Sweden","SEK",0.25615]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,82542,"United Kingdom","USD",0.25094]
["GB0000811801",null,"Barratt Redrow PLC",18692,82302,"United Kingdom","GBP",0.25021]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,82006,"Sweden","SEK",0.24931]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,81367,"Sweden","SEK",0.24736]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,80966,"Switzerland","CHF",0.24615]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,79753,"United Kingdom","GBP",0.24246]
["GB00B1WY2338",null,"Smiths Group PLC",2970,79630,"United Kingdom","GBP",0.24208]
["FI0009000681",null,"Nokia Oyj",20874,79238,"Finland","EUR",0.24089]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,78093,"Switzerland","CHF",0.23741]
["SE0020050417",null,"Boliden AB",2708,77313,"Sweden","SEK",0.23504]
["CH1175448666",null,"Straumann Holding AG",665,76994,"Switzerland","CHF",0.23407]
["NL0010832176",null,"argenx SE",156,76206,"United States","EUR",0.23167]
["NO0010310956",null,"SalMar ASA",1998,72645,"Norway","NOK",0.22085]
["FR0010220475",null,"Alstom SA",3260,72470,"France","EUR",0.22032]
["GB00B02J6398",null,"Admiral Group PLC",1874,72031,"United Kingdom","GBP",0.21898]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,71245,"Sweden","SEK",0.21659]
["IT0005218380",null,"Banco BPM SpA",7028,70772,"Italy","EUR",0.21515]
["DE0006599905",null,"Merck KGaA",618,69401,"Germany","EUR",0.21099]
["FR0000125338",null,"Capgemini SE",508,69190,"France","EUR",0.21034]
["GB00B0744B38",null,"Bunzl PLC",2589,69055,"United Kingdom","GBP",0.20994]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,67669,"Switzerland","CHF",0.20572]
["FR0010908533",null,"Edenred SE",2508,67139,"France","EUR",0.20411]
["CH0012549785",null,"Sonova Holding AG",267,66786,"Switzerland","CHF",0.20304]
["NL0000395903",null,"Wolters Kluwer NV",484,66719,"Netherlands","EUR",0.20283]
["NL0015000IY2",null,"Universal Music Group NV",2365,66173,"Netherlands","EUR",0.20117]
["IT0004965148",null,"Moncler SpA",1303,66036,"Italy","EUR",0.20076]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65625,"United Kingdom","GBP",0.19951]
["AT0000652011",null,"Erste Group Bank AG.",850,64218,"Austria","EUR",0.19523]
["NL0012059018",null,"EXOR NV",702,63706,"Netherlands","EUR",0.19367]
["CH0311864901",null,"VAT Group AG",199,63705,"Switzerland","CHF",0.19367]
["DE0005200000",null,"Beiersdorf AG",564,62660,"Germany","EUR",0.19049]
["NL0015002CX3","N72482206","Qiagen NV",1448,61873,"United States","EUR",0.1881]
["NL0000226223",null,"STMicroelectronics NV",2288,61730,"Singapore","EUR",0.18767]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,60525,"Germany","EUR",0.184]
["FR0000121485",null,"Kering SA",284,60378,"France","EUR",0.18356]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59731,"United Kingdom","GBP",0.18159]
["FR0014000MR3",null,"Eurofins Scientific SE",938,59432,"Luxembourg","EUR",0.18068]
["CH1216478797",null,"DSM Firmenich AG",641,57139,"Switzerland","EUR",0.17371]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54404,"France","EUR",0.16539]
["NL0000334118",null,"ASM International NV",118,53206,"Netherlands","EUR",0.16175]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51791,"Portugal","EUR",0.15745]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51032,"Germany","EUR",0.15514]
["SE0021921269",null,"Saab AB Class B",1045,50613,"Sweden","SEK",0.15387]
["GB0009223206",null,"Smith & Nephew PLC",3778,50581,"United Kingdom","GBP",0.15377]
["GB0007099541",null,"Prudential PLC",4723,50248,"United Kingdom","GBP",0.15276]
["FR0010259150",null,"Ipsen SA",460,50186,"France","EUR",0.15257]
["SE0000190126",null,"Industrivarden AB Class A",1490,49302,"Sweden","SEK",0.14988]
["IT0000072170",null,"FinecoBank SpA",2579,48575,"Italy","EUR",0.14767]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,48472,"Sweden","EUR",0.14736]
["DK0010181759",null,"Carlsberg AS Class B",397,47913,"Denmark","DKK",0.14566]
["NL0011821202",null,"ING Groep NV",2396,47824,"Netherlands","EUR",0.14539]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47318,"United Kingdom","GBP",0.14385]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,46807,"United Kingdom","GBP",0.1423]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45728,"Germany","EUR",0.13902]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,45163,"Switzerland","CHF",0.1373]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,45118,"Germany","EUR",0.13716]
["DE000LEG1110",null,"LEG Immobilien SE",626,44916,"Germany","EUR",0.13655]
["DK0060252690",null,"Pandora AS",319,44876,"Denmark","DKK",0.13643]
["CH0024638212",null,"Schindler Holding AG",142,44589,"Switzerland","CHF",0.13556]
["CH0025751329",null,"Logitech International SA",533,44070,"Switzerland","CHF",0.13398]
["GB0006776081",null,"Pearson PLC",3495,42592,"United Kingdom","GBP",0.12948]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42277,"Germany","EUR",0.12853]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42112,"Poland","EUR",0.12803]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41788,"Germany","EUR",0.12704]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,41401,"Sweden","SEK",0.12586]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40344,"Belgium","EUR",0.12265]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40158,"United Kingdom","GBP",0.12209]
["NL0000009165",null,"Heineken NV",507,39759,"Netherlands","EUR",0.12087]
["SE0007100581",null,"Assa Abloy AB Class B",1362,39214,"Sweden","SEK",0.11921]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39187,"Sweden","SEK",0.11913]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,37929,"Finland","EUR",0.11531]
["GB0005603997",null,"Legal & General Group PLC",12683,37552,"United Kingdom","GBP",0.11416]
["BE0974259880",null,"D'Ieteren Group",209,37432,"Belgium","EUR",0.1138]
["DE000SYM9999",null,"Symrise AG",418,37277,"Germany","EUR",0.11333]
["DK0060448595",null,"Coloplast AS Class B",451,37089,"Denmark","DKK",0.11275]
["FR0013280286",null,"BioMerieux SA",299,36478,"France","EUR",0.1109]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,36465,"United States","EUR",0.11086]
["GB00BJFFLV09",null,"Croda International PLC",1085,36100,"United Kingdom","GBP",0.10975]
["DE0007010803",null,"Rational AG",51,35853,"Germany","EUR",0.109]
["NL0012866412",null,"BE Semiconductor Industries NV",285,35240,"Netherlands","EUR",0.10713]
["CH0198251305",null,"Coca-Cola HBC AG",759,34893,"Switzerland","GBP",0.10608]
["SE0001515552",null,"Indutrade AB",1600,34664,"Sweden","SEK",0.10538]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,33202,"Switzerland","CHF",0.10094]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,32592,"Norway","NOK",0.09908]
["SE0014781795",null,"Addtech AB Class B",1071,32178,"Sweden","SEK",0.09782]
["IT0000066123",null,"BPER Banca SpA",4084,31814,"Italy","EUR",0.09672]
["DE000TLX1005",null,"Talanx AG",272,31443,"Germany","EUR",0.09559]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30967,"France","EUR",0.09414]
["BE0003822393",null,"Elia Group SA/NV",300,30420,"Belgium","EUR",0.09248]
["DE000A1DAHH0",null,"Brenntag SE",516,29412,"Germany","EUR",0.08942]
["IT0000072618",null,"Intesa Sanpaolo",5667,28437,"Italy","EUR",0.08645]
["FR0004125920",null,"Amundi SA",396,28175,"France","EUR",0.08566]
["IT0003492391",null,"Diasorin SpA",306,27883,"Italy","EUR",0.08477]
["NL0000687663","N00985106","AerCap Holdings NV",280,26964,"United States","USD",0.08197]
["IE0004906560",null,"Kerry Group PLC Class A",297,26596,"Ireland","EUR",0.08086]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,26148,"Sweden","SEK",0.07949]
["SE0005127818",null,"AB Sagax Class B",1348,25801,"Sweden","SEK",0.07844]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,25661,"Germany","EUR",0.07801]
["SE0012673267",null,"Evolution AB",335,25402,"Sweden","SEK",0.07723]
["DE000A12DM80",null,"Scout24 SE",189,23001,"Germany","EUR",0.06993]
["BE0003604155",null,"Lotus Bakeries NV",3,22590,"Belgium","EUR",0.06868]
["DK0010272202",null,"Genmab AS",116,22528,"Denmark","DKK",0.06849]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22309,"Sweden","SEK",0.06782]
["SE0000107203",null,"Industrivarden AB Class C",649,21428,"Sweden","SEK",0.06514]
["DE000ZAL1111",null,"Zalando SE",750,20475,"Germany","EUR",0.06225]
["ES0105066007",null,"Cellnex Telecom SA",589,19549,"Spain","EUR",0.05943]
["DK0060636678",null,"Tryg AS",838,17885,"Denmark","DKK",0.05437]
["DK0063855168",null,"Rockwool AS Class B",450,17409,"Denmark","DKK",0.05293]
["IM00B5VQMV65",null,"Entain PLC",1504,17232,"United Kingdom","GBP",0.05239]
["CH0466642201",null,"Helvetia Holding AG",80,16807,"Switzerland","CHF",0.0511]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,16594,"United States","EUR",0.05045]
["NL0010801007",null,"IMCD NV",140,16023,"Netherlands","EUR",0.04871]
["DE000CBK1001",null,"Commerzbank AG",544,16021,"Germany","EUR",0.0487]
["DK0060738599",null,"Demant AS",426,15707,"Denmark","DKK",0.04775]
["BE0003717312",null,"Sofina SA",54,14893,"Belgium","EUR",0.04528]
["SE0000114837",null,"Trelleborg AB Class B",458,14835,"Sweden","SEK",0.0451]
["JE00B8KF9B49",null,"WPP PLC",2950,14660,"United States","GBP",0.04457]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14433,"United Kingdom","GBP",0.04388]
["NL0000009538",null,"Koninklijke Philips NV",658,14233,"Netherlands","EUR",0.04327]
["NO0003733800",null,"Orkla ASA",1554,14204,"Norway","NOK",0.04318]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13679,"Switzerland","CHF",0.04159]
["FR0010340141",null,"Aeroports de Paris SA",113,12509,"France","EUR",0.03803]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12104,"United Kingdom","GBP",0.0368]
["FR0000130577",null,"Publicis Groupe SA",143,11992,"France","EUR",0.03646]
["SE0015949748",null,"Beijer Ref AB Class B",732,10764,"Sweden","SEK",0.03272]
["SE0015658117",null,"Epiroc AB Share B",653,10727,"Sweden","SEK",0.03261]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9729,"Switzerland","CHF",0.02958]
["DE0006452907",null,"Nemetschek SE",74,9235,"Germany","EUR",0.02808]
["CH0012453913",null,"Temenos AG",93,7293,"Switzerland","CHF",0.02217]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6696,"Switzerland","CHF",0.02036]
["FR0000051807",null,"Teleperformance SE",73,6433,"France","EUR",0.01956]
["IT0004176001",null,"Prysmian SpA",91,5862,"Italy","EUR",0.01782]
["NL0011872643",null,"ASR Nederland NV",86,4985,"Netherlands","EUR",0.01515]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4582,"Sweden","SEK",0.01393]
["GB0033195214",null,"Kingfisher PLC",1331,4256,"United Kingdom","GBP",0.01294]
["SE0011090018",null,"Holmen AB Class B",103,3451,"Sweden","SEK",0.01049]
["DE0005552004",null,"Deutsche Post AG",84,3384,"Germany","EUR",0.01029]
["DE0006602006",null,"GEA Group AG",55,3374,"Germany","EUR",0.01026]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3325,"United Kingdom","GBP",0.01011]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2905,"France","EUR",0.00883]
[null,null,"Futures Liability",null,-334620,null,"EUR",-1.01728]
[null,null,"Eur Capital Cash",113043,113043,null,"EUR",0.34366]
[null,null,"Capital Cash Ctrl",104101,104101,null,"EUR",0.31648]
[null,null,"Capital Cash Ctrl Class B",104101,-104101,null,"EUR",-0.31648]
[null,null,"Eur Reclaimable Tax On Dividends",64158,64158,null,"EUR",0.19505]
[null,null,"Chf Capital Cash",50167,53856,null,"CHF",0.16373]
[null,null,"Gbp Capital Cash",40585,46903,null,"GBP",0.14259]
[null,null,"Eur Initial Margin",22339,22339,null,"EUR",0.06791]
[null,null,"Sek Capital Cash",203925,18256,null,"SEK",0.0555]
[null,null,"Dkk Capital Cash",98203,13157,null,"DKK",0.04]
[null,null,"Eur Futures Broker Account",10515,10515,null,"EUR",0.03197]
[null,null,"Usd Capital Cash",12329,10507,null,"USD",0.03194]
[null,null,"Eur Overseas Dividend Income Receivable",10341,10341,null,"EUR",0.03144]
[null,null,"Gbp Overseas Dividend Income Receivable",8551,9882,null,"GBP",0.03004]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9621,null,"NOK",0.02925]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5505,null,"DKK",0.01673]
[null,null,"Nok Capital Cash",57338,4830,null,"NOK",0.01468]
[null,null,"Accrued Mgment Chg Capital B",2948,-2948,null,"EUR",-0.00896]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1967,null,"USD",0.00598]
[null,null,"Gbp Unfranked Investment Income Receivable",730,844,null,"GBP",0.00256]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",146,-169,null,"GBP",-0.00051]
[null,null,"Eur Stocklending Commission Receivable",3,3,null,"EUR",1e-05]