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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",32750003.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",3318,876118,"Germany","EUR",2.67516]
["NL0010273215",null,"ASML Holding NV",1330,842555,"Netherlands","EUR",2.57268]
["FR0000121972",null,"Schneider Electric SE",3151,747260,"France","EUR",2.2817]
["CH0012032048",null,"Roche Holding AG",2310,640720,"Switzerland","CHF",1.95639]
["GB0009895292",null,"AstraZeneca PLC",5373,638335,"United Kingdom","GBP",1.94911]
["CH0012005267",null,"Novartis AG Registered Shares",6216,615547,"Switzerland","CHF",1.87953]
["DK0062498333",null,"Novo Nordisk AS Class B",10908,605911,"Denmark","DKK",1.8501]
["DE0007236101",null,"Siemens AG",2624,588301,"Germany","EUR",1.79633]
["CH0012221716",null,"ABB Ltd",9883,553972,"Switzerland","CHF",1.69151]
["GB0005405286",null,"HSBC Holdings PLC",50283,541440,"United Kingdom","GBP",1.65324]
["DE0008404005",null,"Allianz SE",1285,444096,"Germany","EUR",1.35601]
["ES0173093024",null,"Redeia Corporacion SA",24477,436914,"Spain","EUR",1.33408]
["NL0015001FS8",null,"Ferrovial SE",9388,427623,"Netherlands","EUR",1.30571]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",899,425002,"France","EUR",1.29771]
["CH0008038389",null,"Swiss Prime Site AG",3362,418097,"Switzerland","CHF",1.27663]
["IT0003242622",null,"Terna SpA",47538,404453,"Italy","EUR",1.23497]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",670,384312,"Germany","EUR",1.17347]
["DK0061539921",null,"Vestas Wind Systems AS",22064,356358,"Denmark","DKK",1.08811]
["CH0011075394",null,"Zurich Insurance Group AG",593,355682,"Switzerland","CHF",1.08605]
["NL0013267909",null,"Akzo Nobel NV",5914,350818,"Netherlands","EUR",1.0712]
["FR0000120321",null,"L'Oreal SA",965,349861,"France","EUR",1.06827]
["FR0000125486",null,"Vinci SA",2769,345571,"France","EUR",1.05517]
["GB00B1YW4409",null,"3i Group Ord",6823,341753,"United Kingdom","GBP",1.04352]
["FR0000120578",null,"Sanofi SA",4030,334974,"France","EUR",1.02282]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,332505,"Germany","EUR",1.01528]
["GB00B2B0DG97",null,"RELX PLC",6775,309324,"United Kingdom","GBP",0.9445]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6127,305186,"Netherlands","EUR",0.93186]
["FR0000120628",null,"AXA SA",7257,303996,"France","EUR",0.92823]
["DE0007030009",null,"Rheinmetall AG",163,299186,"Germany","EUR",0.91354]
["IT0005239360",null,"UniCredit SpA",5076,294763,"Italy","EUR",0.90004]
["FR0000121667",null,"Essilorluxottica",1186,289147,"France","EUR",0.88289]
["FR0000052292",null,"Hermes International SA",122,288774,"France","EUR",0.88175]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9279,288035,"Switzerland","CHF",0.87949]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24480,283939,"United Kingdom","GBP",0.86699]
["CH0010645932",null,"Givaudan SA",69,280746,"Switzerland","CHF",0.85724]
["GB0031348658",null,"Barclays PLC",68359,275852,"United Kingdom","GBP",0.84229]
["ES0113900J37",null,"Banco Santander SA",37285,270465,"Spain","EUR",0.82585]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6080,255786,"Spain","EUR",0.78102]
["LU1778762911","L8681T102","Spotify Technology SA",425,253770,"United States","USD",0.77487]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,245145,"United Kingdom","GBP",0.74853]
["GB00BN7SWP63",null,"GSK PLC",15224,236846,"United Kingdom","GBP",0.72319]
["CH0012410517",null,"Baloise Holding AG",1116,235300,"Switzerland","CHF",0.71847]
["CH0030170408",null,"Geberit AG",351,234107,"Switzerland","CHF",0.71483]
["NL0011585146","N3167Y103","Ferrari NV",511,223052,"United States","EUR",0.68107]
["NO0010582521",null,"Gjensidige Forsikring ASA",8657,205760,"Norway","NOK",0.62827]
["CH0126881561",null,"Swiss Re AG",1310,202620,"Switzerland","CHF",0.61868]
["SE0000113250",null,"Skanska AB Class B",9915,201647,"Sweden","SEK",0.61571]
["DE0005557508",null,"Deutsche Telekom AG",6601,200670,"Germany","EUR",0.61273]
["GB0002374006",null,"Diageo PLC",8942,199074,"United Kingdom","GBP",0.60786]
["DE0006231004",null,"Infineon Technologies AG",5110,194768,"Germany","EUR",0.59471]
["FR0010307819",null,"Legrand SA",1552,193612,"France","EUR",0.59118]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3193,192464,"Denmark","DKK",0.58767]
["NO0010161896",null,"DNB Bank ASA",8801,192296,"Norway","NOK",0.58716]
["FI0009000202",null,"Kesko Oyj Class B",9375,190875,"Finland","EUR",0.58282]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,176775,"Belgium","EUR",0.53977]
["CH0008742519",null,"Swisscom AG",291,174386,"Switzerland","CHF",0.53247]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,173593,"France","EUR",0.53005]
["GB00BMX86B70",null,"Haleon PLC",40923,169413,"United Kingdom","GBP",0.51729]
["FR0000121964",null,"Klepierre",5153,168297,"France","EUR",0.51388]
["ES0127797019",null,"EDP Renovaveis SA",16788,168048,"Spain","EUR",0.51312]
["CH0014852781",null,"Swiss Life Holding AG",185,164519,"Switzerland","CHF",0.50235]
["CH0130293662",null,"BKW AG",837,161747,"Switzerland","CHF",0.49388]
["GB00B19NLV48",null,"Experian PLC",3427,161686,"United Kingdom","GBP",0.4937]
["BE0003565737",null,"KBC Groupe NV",1763,156766,"Belgium","EUR",0.47867]
["GB0032089863",null,"Next PLC",1102,156308,"United Kingdom","GBP",0.47727]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1222,152738,"United Kingdom","GBP",0.46637]
["DE0005810055",null,"Deutsche Boerse AG",574,151651,"Germany","EUR",0.46305]
["FR0000120693",null,"Pernod Ricard SA",1549,145947,"France","EUR",0.44564]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,145927,"Switzerland","CHF",0.44558]
["IT0000062957",null,"Mediobanca SpA",7868,144929,"Italy","EUR",0.44253]
["FR0014003TT8",null,"Dassault Systemes SE",4468,143065,"France","EUR",0.43684]
["ES0105046017",null,"Aena SME SA",5950,139408,"Spain","EUR",0.42567]
["IE0004927939",null,"Kingspan Group PLC",1912,139194,"Ireland","EUR",0.42502]
["DE000A1EWWW0",null,"adidas AG",675,138915,"Germany","EUR",0.42417]
["GB0000536739",null,"Ashtead Group PLC",2478,137789,"United Kingdom","GBP",0.42073]
["GB00BMJ6DW54",null,"Informa PLC",14124,136371,"United Kingdom","GBP",0.4164]
["CH0013841017",null,"Lonza Group Ltd",222,135729,"Switzerland","CHF",0.41444]
["FI4000552500",null,"Sampo Oyj Class A",14323,135467,"Finland","EUR",0.41364]
["GB00BPQY8M80",null,"Aviva PLC",18327,134819,"United Kingdom","GBP",0.41166]
["NL0010773842",null,"NN Group NV",2329,134616,"Netherlands","EUR",0.41104]
["CH0432492467","H01301128","Alcon Inc",1783,134188,"Switzerland","CHF",0.40973]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,133455,"United Kingdom","GBP",0.4075]
["AT0000746409",null,"Verbund AG Class A",2037,129655,"Austria","EUR",0.39589]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8552,126399,"Sweden","SEK",0.38595]
["SE0017486889",null,"Atlas Copco AB Class A",9415,125394,"Sweden","SEK",0.38288]
["DE000A1ML7J1",null,"Vonovia SE",4457,125286,"Germany","EUR",0.38255]
["SE0015811963",null,"Investor AB Class B",4822,125145,"Sweden","SEK",0.38212]
["SE0005190238",null,"Tele2 AB Class B",9211,122595,"Sweden","SEK",0.37433]
["FR0010040865",null,"Gecina Nom",1344,118272,"France","EUR",0.36113]
["CH0418792922",null,"Sika AG",538,116724,"Switzerland","CHF",0.35641]
["DK0060079531",null,"DSV AS",566,115302,"Denmark","DKK",0.35207]
["GB0000456144",null,"Antofagasta PLC",5330,114939,"United Kingdom","GBP",0.35096]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,112450,"Italy","EUR",0.34336]
["SE0000242455",null,"Swedbank AB Class A",5090,112382,"Sweden","SEK",0.34315]
["ES0109067019",null,"Amadeus IT Group SA",1571,110850,"Spain","EUR",0.33847]
["GB00B5ZN1N88",null,"Segro PLC",14196,108952,"United Kingdom","GBP",0.33268]
["NO0003054108",null,"Mowi ASA",6640,108712,"Norway","NOK",0.33194]
["DK0060094928",null,"Orsted AS",2682,106901,"Denmark","DKK",0.32641]
["GB00BD6K4575",null,"Compass Group PLC",3653,105989,"United Kingdom","GBP",0.32363]
["SE0015961909",null,"Hexagon AB Class B",11481,105068,"Sweden","SEK",0.32082]
["GB00BP9LHF23",null,"Schroders PLC",22558,103773,"United Kingdom","GBP",0.31686]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8122,103637,"Spain","EUR",0.31645]
["FR0000064578",null,"Covivio SA",1969,101896,"France","EUR",0.31113]
["FI0009014377",null,"Orion Oyj Class B",1459,101328,"Finland","EUR",0.3094]
["BE0003739530",null,"UCB SA",577,100888,"Belgium","EUR",0.30806]
["FI0009013403",null,"KONE Oyj Class B",1800,98424,"Finland","EUR",0.30053]
["NL0012969182",null,"Adyen NV",62,96484,"Netherlands","EUR",0.29461]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1215,94576,"France","EUR",0.28878]
["SE0017486897",null,"Atlas Copco AB Class B",8066,94312,"Sweden","SEK",0.28797]
["DE0005140008",null,"Deutsche Bank AG",3641,94138,"Germany","EUR",0.28744]
["CH0024608827",null,"Partners Group Holding AG",77,92700,"Switzerland","CHF",0.28305]
["GB0004052071",null,"Halma PLC",2368,88875,"United Kingdom","GBP",0.27137]
["FI0009000681",null,"Nokia Oyj",20874,86272,"Finland","EUR",0.26343]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,85360,"Germany","EUR",0.26064]
["SE0000667891",null,"Sandvik AB",3902,82235,"Sweden","SEK",0.2511]
["GB0000811801",null,"Barratt Redrow PLC",18692,81954,"United Kingdom","GBP",0.25024]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12638,81655,"Sweden","SEK",0.24933]
["GB00B1WY2338",null,"Smiths Group PLC",2970,80757,"United Kingdom","GBP",0.24658]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",970,80648,"United Kingdom","USD",0.24625]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7699,79487,"Sweden","SEK",0.24271]
["GB00BM8PJY71",null,"NatWest Group PLC",13816,79120,"United Kingdom","GBP",0.24159]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,78756,"Switzerland","CHF",0.24048]
["CH0102484968",null,"Julius Baer Gruppe AG",1299,77608,"Switzerland","CHF",0.23697]
["NL0010832176",null,"argenx SE",156,76752,"United States","EUR",0.23436]
["CH1175448666",null,"Straumann Holding AG",665,75457,"Switzerland","CHF",0.2304]
["IT0005218380",null,"Banco BPM SpA",7028,72845,"Italy","EUR",0.22243]
["CH0311864901",null,"VAT Group AG",199,72577,"Switzerland","CHF",0.22161]
["SE0020050417",null,"Boliden AB",2708,71940,"Sweden","SEK",0.21966]
["GB00B02J6398",null,"Admiral Group PLC",1874,71935,"United Kingdom","GBP",0.21965]
["FR0000125338",null,"Capgemini SE",508,70079,"France","EUR",0.21398]
["NO0010310956",null,"SalMar ASA",1998,69645,"Norway","NOK",0.21266]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,68852,"Sweden","SEK",0.21023]
["GB00B0744B38",null,"Bunzl PLC",2589,68843,"United Kingdom","GBP",0.21021]
["DE0006599905",null,"Merck KGaA",618,68351,"Germany","EUR",0.2087]
["NL0000395903",null,"Wolters Kluwer NV",484,67978,"Netherlands","EUR",0.20756]
["FR0010220475",null,"Alstom SA",3260,67873,"France","EUR",0.20725]
["CH0012549785",null,"Sonova Holding AG",267,67296,"Switzerland","CHF",0.20548]
["CH0024638196",null,"Schindler Holding AG Non Voting",209,66424,"Switzerland","CHF",0.20282]
["FR0010908533",null,"Edenred SE",2508,65810,"France","EUR",0.20095]
["IT0004965148",null,"Moncler SpA",1303,65671,"Italy","EUR",0.20052]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,65385,"United Kingdom","GBP",0.19965]
["AT0000652011",null,"Erste Group Bank AG.",850,64515,"Austria","EUR",0.19699]
["NL0000226223",null,"STMicroelectronics NV",2288,64018,"Singapore","EUR",0.19547]
["NL0015000IY2",null,"Universal Music Group NV",2365,63831,"Netherlands","EUR",0.1949]
["NL0012059018",null,"EXOR NV",702,62829,"Netherlands","EUR",0.19184]
["NL0000334118",null,"ASM International NV",118,61360,"Netherlands","EUR",0.18736]
["DE0005200000",null,"Beiersdorf AG",564,60602,"Germany","EUR",0.18504]
["NL0015002CX3","N72482206","Qiagen NV",1448,59954,"United States","EUR",0.18307]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,59926,"United Kingdom","GBP",0.18298]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57811,"Germany","EUR",0.17652]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57556,"Luxembourg","EUR",0.17574]
["CH1216478797",null,"DSM Firmenich AG",641,57152,"Switzerland","EUR",0.17451]
["FR0000121485",null,"Kering SA",284,56045,"France","EUR",0.17113]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,54427,"France","EUR",0.16619]
["SE0021921269",null,"Saab AB Class B",1045,51920,"Sweden","SEK",0.15853]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51449,"Portugal","EUR",0.15709]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,50583,"Germany","EUR",0.15445]
["GB0007099541",null,"Prudential PLC",4723,50159,"United Kingdom","GBP",0.15316]
["GB0009223206",null,"Smith & Nephew PLC",3778,49053,"United Kingdom","GBP",0.14978]
["FR0010259150",null,"Ipsen SA",460,49036,"France","EUR",0.14973]
["IT0000072170",null,"FinecoBank SpA",2579,47905,"Italy","EUR",0.14627]
["SE0000190126",null,"Industrivarden AB Class A",1490,47765,"Sweden","SEK",0.14585]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3894,47580,"Sweden","EUR",0.14528]
["GB00BWFGQN14",null,"Spirax Group PLC",662,47408,"United Kingdom","GBP",0.14476]
["DK0010181759",null,"Carlsberg AS Class B",397,47307,"Denmark","DKK",0.14445]
["NL0011821202",null,"ING Groep NV",2396,47057,"Netherlands","EUR",0.14369]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,46305,"Switzerland","CHF",0.14139]
["GB00B082RF11",null,"Rentokil Initial PLC",11030,45484,"United Kingdom","GBP",0.13888]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",666,45168,"Germany","EUR",0.13792]
["DE000LEG1110",null,"LEG Immobilien SE",626,44884,"Germany","EUR",0.13705]
["DK0060252690",null,"Pandora AS",319,44855,"Denmark","DKK",0.13696]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,43813,"Germany","EUR",0.13378]
["CH0025751329",null,"Logitech International SA",533,43751,"Switzerland","CHF",0.13359]
["CH0024638212",null,"Schindler Holding AG",142,43729,"Switzerland","CHF",0.13352]
["GB0006776081",null,"Pearson PLC",3495,42313,"United Kingdom","GBP",0.1292]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,42080,"Poland","EUR",0.12849]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,41199,"Germany","EUR",0.1258]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,39814,"Germany","EUR",0.12157]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39625,"United Kingdom","GBP",0.12099]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39489,"Belgium","EUR",0.12058]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,39444,"Sweden","SEK",0.12044]
["NL0000009165",null,"Heineken NV",507,39161,"Netherlands","EUR",0.11957]
["SE0007100581",null,"Assa Abloy AB Class B",1362,38724,"Sweden","SEK",0.11824]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,37684,"Sweden","SEK",0.11506]
["GB0005603997",null,"Legal & General Group PLC",12683,37604,"United Kingdom","GBP",0.11482]
["DE000SYM9999",null,"Symrise AG",418,37336,"Germany","EUR",0.114]
["FI0009005987",null,"UPM-Kymmene Oyj",1587,36739,"Finland","EUR",0.11218]
["DK0060448595",null,"Coloplast AS Class B",451,36629,"Denmark","DKK",0.11184]
["DE0007010803",null,"Rational AG",51,36516,"Germany","EUR",0.1115]
["NL0012866412",null,"BE Semiconductor Industries NV",285,36466,"Netherlands","EUR",0.11135]
["BE0974259880",null,"D'Ieteren Group",209,36345,"Belgium","EUR",0.11098]
["GB00BJFFLV09",null,"Croda International PLC",1085,35638,"United Kingdom","GBP",0.10882]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,35551,"United States","EUR",0.10855]
["FR0013280286",null,"BioMerieux SA",299,35402,"France","EUR",0.1081]
["CH0198251305",null,"Coca-Cola HBC AG",759,35109,"Switzerland","GBP",0.1072]
["SE0001515552",null,"Indutrade AB",1600,35056,"Sweden","SEK",0.10704]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,33649,"Norway","NOK",0.10274]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",322,33186,"Switzerland","CHF",0.10133]
["SE0014781795",null,"Addtech AB Class B",1071,32334,"Sweden","SEK",0.09873]
["IT0000066123",null,"BPER Banca SpA",4084,31243,"Italy","EUR",0.0954]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,30396,"France","EUR",0.09281]
["BE0003822393",null,"Elia Group SA/NV",300,30120,"Belgium","EUR",0.09197]
["DE000TLX1005",null,"Talanx AG",272,30083,"Germany","EUR",0.09186]
["DE000A1DAHH0",null,"Brenntag SE",516,28762,"Germany","EUR",0.08782]
["FR0004125920",null,"Amundi SA",396,28413,"France","EUR",0.08676]
["IT0000072618",null,"Intesa Sanpaolo",5667,27944,"Italy","EUR",0.08532]
["IT0003492391",null,"Diasorin SpA",306,27693,"Italy","EUR",0.08456]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,27483,"Germany","EUR",0.08392]
["NL0000687663","N00985106","AerCap Holdings NV",280,26946,"United States","USD",0.08228]
["IE0004906560",null,"Kerry Group PLC Class A",297,26908,"Ireland","EUR",0.08216]
["SE0005127818",null,"AB Sagax Class B",1348,25415,"Sweden","SEK",0.0776]
["SE0012673267",null,"Evolution AB",335,25002,"Sweden","SEK",0.07634]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,24903,"Sweden","SEK",0.07604]
["BE0003604155",null,"Lotus Bakeries NV",3,22950,"Belgium","EUR",0.07008]
["DE000A12DM80",null,"Scout24 SE",189,22869,"Germany","EUR",0.06983]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22247,"Sweden","SEK",0.06793]
["DK0010272202",null,"Genmab AS",116,22061,"Denmark","DKK",0.06736]
["DE000ZAL1111",null,"Zalando SE",750,20835,"Germany","EUR",0.06362]
["SE0000107203",null,"Industrivarden AB Class C",649,20799,"Sweden","SEK",0.06351]
["ES0105066007",null,"Cellnex Telecom SA",589,19360,"Spain","EUR",0.05912]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18274,"United States","EUR",0.0558]
["DK0060636678",null,"Tryg AS",838,17908,"Denmark","DKK",0.05468]
["DK0063855168",null,"Rockwool AS Class B",450,17572,"Denmark","DKK",0.05365]
["CH0466642201",null,"Helvetia Holding AG",80,16816,"Switzerland","CHF",0.05135]
["IM00B5VQMV65",null,"Entain PLC",1504,16441,"United Kingdom","GBP",0.0502]
["NL0010801007",null,"IMCD NV",140,15736,"Netherlands","EUR",0.04805]
["DK0060738599",null,"Demant AS",426,15524,"Denmark","DKK",0.0474]
["DE000CBK1001",null,"Commerzbank AG",544,15341,"Germany","EUR",0.04684]
["BE0003717312",null,"Sofina SA",54,14936,"Belgium","EUR",0.04561]
["SE0000114837",null,"Trelleborg AB Class B",458,14568,"Sweden","SEK",0.04448]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",626,14522,"United Kingdom","GBP",0.04434]
["NO0003733800",null,"Orkla ASA",1554,14396,"Norway","NOK",0.04396]
["JE00B8KF9B49",null,"WPP PLC",2950,14252,"United States","GBP",0.04352]
["NL0000009538",null,"Koninklijke Philips NV",658,13956,"Netherlands","EUR",0.04261]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13494,"Switzerland","CHF",0.0412]
["GB00BL9YR756",null,"Wise PLC Class A",1038,12435,"United Kingdom","GBP",0.03797]
["FR0010340141",null,"Aeroports de Paris SA",113,12294,"France","EUR",0.03754]
["FR0000130577",null,"Publicis Groupe SA",143,12026,"France","EUR",0.03672]
["SE0015949748",null,"Beijer Ref AB Class B",732,10426,"Sweden","SEK",0.03183]
["SE0015658117",null,"Epiroc AB Share B",653,10258,"Sweden","SEK",0.03132]
["DE0006452907",null,"Nemetschek SE",74,9516,"Germany","EUR",0.02906]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,8891,"Switzerland","CHF",0.02715]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6617,"Switzerland","CHF",0.0202]
["FR0000051807",null,"Teleperformance SE",73,6294,"France","EUR",0.01922]
["CH0012453913",null,"Temenos AG",93,5917,"Switzerland","CHF",0.01807]
["IT0004176001",null,"Prysmian SpA",91,5880,"Italy","EUR",0.01796]
["NL0011872643",null,"ASR Nederland NV",86,4967,"Netherlands","EUR",0.01517]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4510,"Sweden","SEK",0.01377]
["GB0033195214",null,"Kingfisher PLC",1331,4323,"United Kingdom","GBP",0.0132]
["SE0011090018",null,"Holmen AB Class B",103,3344,"Sweden","SEK",0.01021]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3342,"United Kingdom","GBP",0.0102]
["DE0006602006",null,"GEA Group AG",55,3284,"Germany","EUR",0.01003]
["DE0005552004",null,"Deutsche Post AG",84,3282,"Germany","EUR",0.01002]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2909,"France","EUR",0.00888]
[null,null,"Futures Liability",null,-332505,null,"EUR",-1.01528]
[null,null,"Eur Capital Cash",111178,111178,null,"EUR",0.33947]
[null,null,"Capital Cash Ctrl",99937,99937,null,"EUR",0.30515]
[null,null,"Capital Cash Ctrl Class B",99937,-99937,null,"EUR",-0.30515]
[null,null,"Eur Reclaimable Tax On Dividends",63539,63539,null,"EUR",0.19401]
[null,null,"Chf Capital Cash",50167,53829,null,"CHF",0.16436]
[null,null,"Gbp Capital Cash",40585,46840,null,"GBP",0.14302]
[null,null,"Eur Initial Margin",22491,22491,null,"EUR",0.06868]
[null,null,"Sek Capital Cash",203925,18119,null,"SEK",0.05532]
[null,null,"Eur Overseas Dividend Income Receivable",13530,13530,null,"EUR",0.04131]
[null,null,"Dkk Capital Cash",98203,13157,null,"DKK",0.04017]
[null,null,"Usd Capital Cash",12329,10585,null,"USD",0.03232]
[null,null,"Gbp Overseas Dividend Income Receivable",8551,9869,null,"GBP",0.03013]
[null,null,"Nok Reclaimable Tax On Dividends",114211,9654,null,"NOK",0.02948]
[null,null,"Eur Futures Broker Account",8248,8248,null,"EUR",0.02519]
[null,null,"Accrued Mgment Chg Capital B",6439,-6439,null,"EUR",-0.01966]
[null,null,"Dkk Reclaimable Tax On Dividends",41086,5505,null,"DKK",0.01681]
[null,null,"Nok Capital Cash",57338,4846,null,"NOK",0.0148]
[null,null,"Usd Overseas Dividend Income Receivable",2308,1981,null,"USD",0.00605]
[null,null,"Gbp Unfranked Investment Income Receivable",730,843,null,"GBP",0.00257]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",715,-715,null,"EUR",-0.00218]
[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]