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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",34318428.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1257188,"Netherlands","EUR",3.66329]
["FR0000121972",null,"Schneider Electric SE",3184,792816,"France","EUR",2.31017]
["GB0009895292",null,"AstraZeneca PLC",5417,772738,"United Kingdom","GBP",2.25166]
["DE0007164600",null,"SAP SE",3349,756372,"Germany","EUR",2.20397]
["CH0012005267",null,"Novartis AG Registered Shares",6267,668126,"Switzerland","CHF",1.94684]
["CH0012032048",null,"Roche Holding AG",2329,657148,"Switzerland","CHF",1.91485]
["DE0007236101",null,"Siemens AG",2646,653562,"Germany","EUR",1.9044]
["CH0012221716",null,"ABB Ltd",9964,644148,"Switzerland","CHF",1.87697]
["GB0005405286",null,"HSBC Holdings PLC",50828,618264,"United Kingdom","GBP",1.80154]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,552751,"France","EUR",1.61065]
["NL0015001FS8",null,"Ferrovial SE",9388,509393,"Netherlands","EUR",1.48431]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,474151,"Denmark","DKK",1.38162]
["DE0008404005",null,"Allianz SE",1293,460437,"Germany","EUR",1.34166]
["IT0003242622",null,"Terna SpA",47927,428180,"Italy","EUR",1.24766]
["CH0008038389",null,"Swiss Prime Site AG",3390,418135,"Switzerland","CHF",1.21839]
["ES0173093024",null,"Redeia Corporacion SA",24678,401264,"Spain","EUR",1.16923]
["DK0061539921",null,"Vestas Wind Systems AS",22153,400532,"Denmark","DKK",1.1671]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,390550,"Germany","EUR",1.13801]
["FR0000121667",null,"Essilorluxottica",1186,378927,"France","EUR",1.10415]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,376797,"Netherlands","EUR",1.09794]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,368131,"Germany","EUR",1.07269]
["CH0011075394",null,"Zurich Insurance Group AG",598,366734,"Switzerland","CHF",1.06862]
["FR0000120321",null,"L'Oreal SA",977,358901,"France","EUR",1.04579]
["FR0000120578",null,"Sanofi SA",4063,357828,"France","EUR",1.04267]
["NL0013267909",null,"Akzo Nobel NV",5963,347881,"Netherlands","EUR",1.01368]
["GB00B1YW4409",null,"3i Group Ord",6823,344605,"United Kingdom","GBP",1.00414]
["ES0113900J37",null,"Banco Santander SA",37675,329656,"Spain","EUR",0.96058]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,327773,"United Kingdom","GBP",0.95509]
["FR0000125486",null,"Vinci SA",2805,326502,"France","EUR",0.95139]
["IT0005239360",null,"UniCredit SpA",5142,324717,"Italy","EUR",0.94619]
["GB0031348658",null,"Barclays PLC",68919,318033,"United Kingdom","GBP",0.92671]
["GB00BN7SWP63",null,"GSK PLC",15349,311171,"United Kingdom","GBP",0.90671]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,309449,"Switzerland","CHF",0.9017]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,295262,"Spain","EUR",0.86036]
["FR0000120628",null,"AXA SA",7257,285490,"France","EUR",0.83188]
["DE0007030009",null,"Rheinmetall AG",165,281325,"Germany","EUR",0.81975]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,275724,"United Kingdom","GBP",0.80343]
["FR0000052292",null,"Hermes International SA",123,267894,"France","EUR",0.78061]
["GB00B2B0DG97",null,"RELX PLC",6830,262020,"United Kingdom","GBP",0.76349]
["CH0010645932",null,"Givaudan SA",70,250946,"Switzerland","CHF",0.73122]
["CH0012410517",null,"Baloise Holding AG",1126,244262,"Switzerland","CHF",0.71175]
["SE0000113250",null,"Skanska AB Class B",10073,242927,"Sweden","SEK",0.70786]
["LU1778762911","L8681T102","Spotify Technology SA",425,241343,"United States","USD",0.70324]
["FR0010307819",null,"Legrand SA",1552,230550,"France","EUR",0.67179]
["CH0030170408",null,"Geberit AG",351,223204,"Switzerland","CHF",0.65039]
["ES0127797019",null,"EDP Renovaveis SA",17084,219188,"Spain","EUR",0.63869]
["CH0126881561",null,"Swiss Re AG",1321,212858,"Switzerland","CHF",0.62024]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,207723,"Norway","NOK",0.60528]
["NO0010161896",null,"DNB Bank ASA",8801,196885,"Norway","NOK",0.5737]
["CH0008742519",null,"Swisscom AG",294,187655,"Switzerland","CHF",0.5468]
["DE0005557508",null,"Deutsche Telekom AG",6656,182707,"Germany","EUR",0.53239]
["GB0032089863",null,"Next PLC",1102,181935,"United Kingdom","GBP",0.53014]
["BE0003565737",null,"KBC Groupe NV",1763,180884,"Belgium","EUR",0.52707]
["DE0006231004",null,"Infineon Technologies AG",5197,178907,"Germany","EUR",0.52131]
["GB0002374006",null,"Diageo PLC",9015,177637,"United Kingdom","GBP",0.51761]
["CH0014852781",null,"Swiss Life Holding AG",185,175448,"Switzerland","CHF",0.51123]
["NL0011585146","N3167Y103","Ferrari NV",511,174609,"United States","EUR",0.50879]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,174142,"France","EUR",0.50743]
["GB0000456144",null,"Antofagasta PLC",5440,174119,"United Kingdom","GBP",0.50736]
["FI0009000202",null,"Kesko Oyj Class B",9375,173531,"Finland","EUR",0.50565]
["FR0000121964",null,"Klepierre",5153,171183,"France","EUR",0.4988]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,170128,"Denmark","DKK",0.49573]
["GB00BMX86B70",null,"Haleon PLC",40923,163228,"United Kingdom","GBP",0.47563]
["CH0130293662",null,"BKW AG",837,163070,"Switzerland","CHF",0.47517]
["GB00BMJ6DW54",null,"Informa PLC",14401,160271,"United Kingdom","GBP",0.46701]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,157032,"Belgium","EUR",0.45757]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,146064,"Sweden","SEK",0.42561]
["GB0000536739",null,"Ashtead Group PLC",2478,144483,"United Kingdom","GBP",0.42101]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,143251,"Spain","EUR",0.41742]
["NL0010773842",null,"NN Group NV",2377,142525,"Netherlands","EUR",0.4153]
["SE0017486889",null,"Atlas Copco AB Class A",9415,142354,"Sweden","SEK",0.4148]
["BE0003739530",null,"UCB SA",597,141847,"Belgium","EUR",0.41332]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,141769,"United Kingdom","GBP",0.4131]
["ES0105046017",null,"Aena SME SA",5950,141670,"Spain","EUR",0.41281]
["GB00BPQY8M80",null,"Aviva PLC",18327,140783,"United Kingdom","GBP",0.41022]
["FI4000552500",null,"Sampo Oyj Class A",14323,140136,"Finland","EUR",0.40834]
["SE0015811963",null,"Investor AB Class B",4822,139827,"Sweden","SEK",0.40744]
["GB00B19NLV48",null,"Experian PLC",3427,138523,"United Kingdom","GBP",0.40364]
["SE0000242455",null,"Swedbank AB Class A",5195,138429,"Sweden","SEK",0.40336]
["AT0000746409",null,"Verbund AG Class A",2037,137803,"Austria","EUR",0.40154]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,135096,"Switzerland","CHF",0.39365]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,134243,"United Kingdom","GBP",0.39117]
["CH0013841017",null,"Lonza Group Ltd",222,133656,"Switzerland","CHF",0.38946]
["FR0000120693",null,"Pernod Ricard SA",1549,131975,"France","EUR",0.38456]
["SE0005190238",null,"Tele2 AB Class B",9402,130523,"Sweden","SEK",0.38033]
["FI0009000681",null,"Nokia Oyj",20874,128918,"Finland","EUR",0.37565]
["NO0003054108",null,"Mowi ASA",6640,127746,"Norway","NOK",0.37223]
["IE0004927939",null,"Kingspan Group PLC",1912,126957,"Ireland","EUR",0.36994]
["DE0005810055",null,"Deutsche Boerse AG",574,126510,"Germany","EUR",0.36863]
["SE0015961909",null,"Hexagon AB Class B",11481,122972,"Sweden","SEK",0.35832]
["DE000A1ML7J1",null,"Vonovia SE",4457,118200,"Germany","EUR",0.34442]
["DE0005140008",null,"Deutsche Bank AG",3717,115729,"Germany","EUR",0.33722]
["CH0432492467","H01301128","Alcon Inc",1783,114844,"Switzerland","CHF",0.33464]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,114051,"Sweden","SEK",0.33233]
["GB00B5ZN1N88",null,"Segro PLC",14196,113278,"United Kingdom","GBP",0.33008]
["DE000A1EWWW0",null,"adidas AG",675,113029,"Germany","EUR",0.32935]
["NL0010832176",null,"argenx SE",159,111682,"United States","EUR",0.32543]
["FR0010040865",null,"Gecina Nom",1372,111406,"France","EUR",0.32462]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,110626,"Italy","EUR",0.32235]
["FR0000064578",null,"Covivio SA",1969,110461,"France","EUR",0.32187]
["FR0014003TT8",null,"Dassault Systemes SE",4468,109689,"France","EUR",0.31962]
["SE0017486897",null,"Atlas Copco AB Class B",8066,107724,"Sweden","SEK",0.3139]
["GB00BD6K4575",null,"Compass Group PLC",3725,107410,"United Kingdom","GBP",0.31298]
["SE0020050417",null,"Boliden AB",2708,106935,"Sweden","SEK",0.3116]
["DK0060079531",null,"DSV AS",579,106778,"Denmark","DKK",0.31114]
["ES0109067019",null,"Amadeus IT Group SA",1603,106600,"Spain","EUR",0.31062]
["SE0000667891",null,"Sandvik AB",3983,105220,"Sweden","SEK",0.3066]
["FI0009013403",null,"KONE Oyj Class B",1800,104796,"Finland","EUR",0.30536]
["GB00BP9LHF23",null,"Schroders PLC",23026,100012,"United Kingdom","GBP",0.29142]
["NO0010310956",null,"SalMar ASA",1998,98848,"Norway","NOK",0.28803]
["GB0004052071",null,"Halma PLC",2368,95744,"United Kingdom","GBP",0.27899]
["NL0012969182",null,"Adyen NV",62,94017,"Netherlands","EUR",0.27395]
["CH0418792922",null,"Sika AG",550,93160,"Switzerland","CHF",0.27146]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,91485,"Switzerland","CHF",0.26658]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,91361,"Sweden","SEK",0.26621]
["IT0005218380",null,"Banco BPM SpA",7173,89878,"Italy","EUR",0.26189]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,89689,"United Kingdom","GBP",0.26134]
["FI0009014377",null,"Orion Oyj Class B",1459,89510,"Finland","EUR",0.26082]
["FR0000121485",null,"Kering SA",284,88906,"France","EUR",0.25906]
["GB00B1WY2338",null,"Smiths Group PLC",2970,85234,"United Kingdom","GBP",0.24836]
["CH0024608827",null,"Partners Group Holding AG",79,84137,"Switzerland","CHF",0.24516]
["GB0000811801",null,"Barratt Redrow PLC",19204,83870,"United Kingdom","GBP",0.24439]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,83752,"France","EUR",0.24404]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83468,"Germany","EUR",0.24322]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,77766,"United Kingdom","USD",0.2266]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,77230,"Switzerland","CHF",0.22504]
["CH0311864901",null,"VAT Group AG",199,76511,"Switzerland","CHF",0.22294]
["AT0000652011",null,"Erste Group Bank AG.",850,72292,"Austria","EUR",0.21065]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,72202,"Sweden","SEK",0.21039]
["GB00B0744B38",null,"Bunzl PLC",2700,71714,"United Kingdom","GBP",0.20897]
["FR0010220475",null,"Alstom SA",3260,71003,"France","EUR",0.20689]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,70387,"United Kingdom","GBP",0.2051]
["GB00B02J6398",null,"Admiral Group PLC",1874,70273,"United Kingdom","GBP",0.20477]
["DE0006599905",null,"Merck KGaA",618,69556,"Germany","EUR",0.20268]
["CH1175448666",null,"Straumann Holding AG",665,69490,"Switzerland","CHF",0.20249]
["IT0004965148",null,"Moncler SpA",1303,68043,"Italy","EUR",0.19827]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,67175,"Switzerland","CHF",0.19574]
["NL0000334118",null,"ASM International NV",118,66835,"Netherlands","EUR",0.19475]
["FR0000125338",null,"Capgemini SE",508,66294,"France","EUR",0.19317]
["FR0010908533",null,"Edenred SE",2508,65133,"France","EUR",0.18979]
["CH0012549785",null,"Sonova Holding AG",267,63246,"Switzerland","CHF",0.18429]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,62402,"Sweden","EUR",0.18183]
["NL0015002CX3","N72482206","Qiagen NV",1538,62128,"United States","EUR",0.18103]
["GB0009223206",null,"Smith & Nephew PLC",3909,60758,"United Kingdom","GBP",0.17704]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,59589,"Portugal","EUR",0.17364]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,57669,"United Kingdom","GBP",0.16804]
["GB0007099541",null,"Prudential PLC",4723,57058,"United Kingdom","GBP",0.16626]
["FR0014000MR3",null,"Eurofins Scientific SE",938,56862,"Luxembourg","EUR",0.16569]
["SE0000190126",null,"Industrivarden AB Class A",1548,56701,"Sweden","SEK",0.16522]
["FR0010259150",null,"Ipsen SA",460,56258,"France","EUR",0.16393]
["CH0025751329",null,"Logitech International SA",533,55800,"Switzerland","CHF",0.1626]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,55441,"Germany","EUR",0.16155]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,54976,"United Kingdom","GBP",0.16019]
["IT0000072170",null,"FinecoBank SpA",2750,54780,"Italy","EUR",0.15962]
["NL0015000IY2",null,"Universal Music Group NV",2365,54490,"Netherlands","EUR",0.15878]
["GB00BWFGQN14",null,"Spirax Group PLC",662,54120,"United Kingdom","GBP",0.1577]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,53912,"Switzerland","CHF",0.15709]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,53446,"Germany","EUR",0.15573]
["NL0011821202",null,"ING Groep NV",2396,53012,"Netherlands","EUR",0.15447]
["NL0012059018",null,"EXOR NV",702,52896,"Netherlands","EUR",0.15413]
["NL0000226223",null,"STMicroelectronics NV",2453,52445,"Singapore","EUR",0.15282]
["DE0005200000",null,"Beiersdorf AG",564,51877,"Germany","EUR",0.15116]
["NL0000395903",null,"Wolters Kluwer NV",484,50917,"Netherlands","EUR",0.14837]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,49517,"Germany","EUR",0.14429]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,49486,"France","EUR",0.14419]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,49443,"Germany","EUR",0.14407]
["SE0021921269",null,"Saab AB Class B",1045,48909,"Sweden","SEK",0.14252]
["CH1216478797",null,"DSM-Firmenich AG",641,46126,"Switzerland","EUR",0.13441]
["SE0007100581",null,"Assa Abloy AB Class B",1362,45057,"Sweden","SEK",0.13129]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,44585,"Germany","EUR",0.12992]
["GB0006776081",null,"Pearson PLC",3632,44311,"United Kingdom","GBP",0.12912]
["DE000LEG1110",null,"LEG Immobilien SE",652,43782,"Germany","EUR",0.12757]
["CH0024638212",null,"Schindler Holding AG",148,43084,"Switzerland","CHF",0.12554]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,42514,"United Kingdom","GBP",0.12388]
["IT0000066123",null,"BPER Banca SpA",4084,42086,"Italy","EUR",0.12263]
["NL0012866412",null,"BE Semiconductor Industries NV",285,41909,"Netherlands","EUR",0.12212]
["DK0060094928",null,"Orsted AS",2659,41523,"Denmark","DKK",0.12099]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41465,"Belgium","EUR",0.12082]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,41110,"Sweden","SEK",0.11979]
["DK0010181759",null,"Carlsberg AS Class B",397,40834,"Denmark","DKK",0.11899]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39577,"Finland","EUR",0.11532]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39091,"Germany","EUR",0.11391]
["SE0001515552",null,"Indutrade AB",1600,37751,"Sweden","SEK",0.11]
["DK0060252690",null,"Pandora AS",319,37220,"Denmark","DKK",0.10846]
["DK0060448595",null,"Coloplast AS Class B",451,35601,"Denmark","DKK",0.10374]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35084,"Sweden","SEK",0.10223]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34723,"Poland","EUR",0.10118]
["GB0005603997",null,"Legal & General Group PLC",12683,34596,"United Kingdom","GBP",0.10081]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34477,"Switzerland","CHF",0.10046]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,34084,"United States","EUR",0.09932]
["NL0000009165",null,"Heineken NV",507,34020,"Netherlands","EUR",0.09913]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33870,"France","EUR",0.09869]
["NL0000687663","N00985106","AerCap Holdings NV",299,33711,"United States","USD",0.09823]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,33228,"Sweden","SEK",0.09682]
["FR0013280286",null,"BioMerieux SA",299,33099,"France","EUR",0.09645]
["BE0974259880",null,"D'Ieteren Group",209,32855,"Belgium","EUR",0.09573]
["DE000TLX1005",null,"Talanx AG",302,32495,"Germany","EUR",0.09469]
["IT0000072618",null,"Intesa Sanpaolo",5667,32319,"Italy","EUR",0.09417]
["DE0007010803",null,"Rational AG",51,32054,"Germany","EUR",0.0934]
["CH0198251305",null,"Coca-Cola HBC AG",811,31961,"Switzerland","GBP",0.09313]
["BE0003822393",null,"Elia Group SA/NV",300,31920,"Belgium","EUR",0.09301]
["SE0014781795",null,"Addtech AB Class B",1071,31866,"Sweden","SEK",0.09285]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,31718,"Germany","EUR",0.09242]
["DE000SYM9999",null,"Symrise AG",418,30698,"Germany","EUR",0.08945]
["DK0010272202",null,"Genmab AS",124,30549,"Denmark","DKK",0.08902]
["IE0004906560",null,"Kerry Group PLC Class A",335,26884,"Ireland","EUR",0.07834]
["SE0005127818",null,"AB Sagax Class B",1348,26813,"Sweden","SEK",0.07813]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,25734,"Norway","NOK",0.07499]
["FR0004125920",null,"Amundi SA",396,25542,"France","EUR",0.07443]
["DE000A1DAHH0",null,"Brenntag SE",516,24990,"Germany","EUR",0.07282]
["SE0000107203",null,"Industrivarden AB Class C",649,23724,"Sweden","SEK",0.06913]
["BE0003604155",null,"Lotus Bakeries NV",3,22920,"Belgium","EUR",0.06679]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22485,"Sweden","SEK",0.06552]
["SE0012673267",null,"Evolution AB",335,19941,"Sweden","SEK",0.05811]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19853,"United States","EUR",0.05785]
["DE000A12DM80",null,"Scout24 SE",189,19146,"Germany","EUR",0.05579]
["DE000ZAL1111",null,"Zalando SE",750,18472,"Germany","EUR",0.05383]
["ES0105066007",null,"Cellnex Telecom SA",674,18427,"Spain","EUR",0.05369]
["DK0060636678",null,"Tryg AS",838,18125,"Denmark","DKK",0.05282]
["CH0466642201",null,"Helvetia Holding AG",80,17242,"Switzerland","CHF",0.05024]
["DE000CBK1001",null,"Commerzbank AG",544,17005,"Germany","EUR",0.04955]
["SE0000114837",null,"Trelleborg AB Class B",458,16852,"Sweden","SEK",0.0491]
["NL0000009538",null,"Koninklijke Philips NV",658,15614,"Netherlands","EUR",0.0455]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,15111,"United Kingdom","GBP",0.04403]
["FR0000130577",null,"Publicis Groupe SA",173,14961,"France","EUR",0.04359]
["NO0003733800",null,"Orkla ASA",1554,13785,"Norway","NOK",0.04017]
["BE0003717312",null,"Sofina SA",57,13703,"Belgium","EUR",0.03993]
["IM00B5VQMV65",null,"Entain PLC",1504,13629,"United Kingdom","GBP",0.03971]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13609,"Switzerland","CHF",0.03966]
["DK0063855168",null,"Rockwool AS Class B",450,13542,"Denmark","DKK",0.03946]
["FR0010340141",null,"Aeroports de Paris SA",113,13390,"France","EUR",0.03902]
["NL0010801007",null,"IMCD NV",140,12631,"Netherlands","EUR",0.0368]
["DK0060738599",null,"Demant AS",426,12449,"Denmark","DKK",0.03627]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11655,"United Kingdom","GBP",0.03396]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11084,"Switzerland","CHF",0.0323]
["IT0004176001",null,"Prysmian SpA",125,11002,"Italy","EUR",0.03206]
["SE0015658117",null,"Epiroc AB Share B",653,10900,"Sweden","SEK",0.03176]
["SE0015949748",null,"Beijer Ref AB Class B",732,10155,"Sweden","SEK",0.02959]
["JE00B8KF9B49",null,"WPP PLC",2950,10146,"United States","GBP",0.02957]
["DE0006452907",null,"Nemetschek SE",74,7504,"Germany","EUR",0.02186]
["GB0033195214",null,"Kingfisher PLC",1829,6511,"United Kingdom","GBP",0.01897]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5993,"Switzerland","CHF",0.01746]
["NL0011872643",null,"ASR Nederland NV",86,5028,"Netherlands","EUR",0.01465]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4937,"Sweden","SEK",0.01439]
["FR0000051807",null,"Teleperformance SE",73,4522,"France","EUR",0.01318]
["DE0006602006",null,"GEA Group AG",55,3402,"Germany","EUR",0.00991]
["SE0011090018",null,"Holmen AB Class B",103,3357,"Sweden","SEK",0.00978]
["DE0005552004",null,"Deutsche Post AG",84,3336,"Germany","EUR",0.00972]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3024,"United Kingdom","GBP",0.00881]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2436,"France","EUR",0.0071]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-390550,null,"EUR",-1.13801]
[null,null,"Eur Capital Cash",128246,128246,null,"EUR",0.37369]
[null,null,"Capital Cash Ctrl",116492,116492,null,"EUR",0.33944]
[null,null,"Capital Cash Ctrl Class B",116492,-116492,null,"EUR",-0.33944]
[null,null,"Eur Reclaimable Tax On Dividends",64771,64771,null,"EUR",0.18873]
[null,null,"Chf Capital Cash",59399,64043,null,"CHF",0.18661]
[null,null,"Dkk Capital Cash",319080,42734,null,"DKK",0.12452]
[null,null,"Gbp Capital Cash",37108,42192,null,"GBP",0.12294]
[null,null,"Eur Initial Margin",26381,26381,null,"EUR",0.07687]
[null,null,"Eur Overseas Dividend Income Receivable",20815,20815,null,"EUR",0.06065]
[null,null,"Sek Capital Cash",177484,16269,null,"SEK",0.04741]
[null,null,"Eur Futures Broker Account",12708,12708,null,"EUR",0.03703]
[null,null,"Usd Capital Cash",13080,11311,null,"USD",0.03296]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9989,null,"NOK",0.02911]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6149,null,"DKK",0.01792]
[null,null,"Usd Overseas Dividend Income Receivable",6264,5417,null,"USD",0.01578]
[null,null,"Gbp Overseas Dividend Income Receivable",3882,4414,null,"GBP",0.01286]
[null,null,"Accrued Mgment Chg Capital B",4069,-4069,null,"EUR",-0.01186]
[null,null,"Nok Capital Cash",33755,2904,null,"NOK",0.00846]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1482,-1482,null,"EUR",-0.00432]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.0036]