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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",34318653.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1232915,"Netherlands","EUR",3.59254]
["FR0000121972",null,"Schneider Electric SE",3184,819562,"France","EUR",2.38808]
["GB0009895292",null,"AstraZeneca PLC",5417,772393,"United Kingdom","GBP",2.25064]
["DE0007164600",null,"SAP SE",3349,751181,"Germany","EUR",2.18883]
["CH0012005267",null,"Novartis AG Registered Shares",6267,664994,"Switzerland","CHF",1.93769]
["CH0012032048",null,"Roche Holding AG",2329,653329,"Switzerland","CHF",1.90371]
["DE0007236101",null,"Siemens AG",2646,650254,"Germany","EUR",1.89475]
["CH0012221716",null,"ABB Ltd",9964,639737,"Switzerland","CHF",1.8641]
["GB0005405286",null,"HSBC Holdings PLC",50828,619376,"United Kingdom","GBP",1.80477]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,560633,"France","EUR",1.6336]
["NL0015001FS8",null,"Ferrovial SE",9388,501319,"Netherlands","EUR",1.46077]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,491864,"Denmark","DKK",1.43322]
["DE0008404005",null,"Allianz SE",1293,458110,"Germany","EUR",1.33487]
["IT0003242622",null,"Terna SpA",47927,430864,"Italy","EUR",1.25547]
["CH0008038389",null,"Swiss Prime Site AG",3390,415588,"Switzerland","CHF",1.21096]
["ES0173093024",null,"Redeia Corporacion SA",24678,402005,"Spain","EUR",1.17138]
["DK0061539921",null,"Vestas Wind Systems AS",22153,392411,"Denmark","DKK",1.14343]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,390800,"Germany","EUR",1.13873]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,379638,"Netherlands","EUR",1.10621]
["FR0000121667",null,"Essilorluxottica",1186,377504,"France","EUR",1.09999]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,367593,"Germany","EUR",1.07111]
["CH0011075394",null,"Zurich Insurance Group AG",598,366551,"Switzerland","CHF",1.06808]
["FR0000120321",null,"L'Oreal SA",977,359829,"France","EUR",1.04849]
["FR0000120578",null,"Sanofi SA",4063,357219,"France","EUR",1.04088]
["NL0013267909",null,"Akzo Nobel NV",5963,346808,"Netherlands","EUR",1.01055]
["GB00B1YW4409",null,"3i Group Ord",6823,344377,"United Kingdom","GBP",1.00347]
["ES0113900J37",null,"Banco Santander SA",37675,338322,"Spain","EUR",0.98582]
["IT0005239360",null,"UniCredit SpA",5142,327391,"Italy","EUR",0.95397]
["FR0000125486",null,"Vinci SA",2805,325801,"France","EUR",0.94934]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,324880,"United Kingdom","GBP",0.94665]
["GB0031348658",null,"Barclays PLC",68919,316911,"United Kingdom","GBP",0.92343]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,308380,"Switzerland","CHF",0.89858]
["GB00BN7SWP63",null,"GSK PLC",15349,305284,"United Kingdom","GBP",0.88955]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,303589,"Spain","EUR",0.88461]
["DE0007030009",null,"Rheinmetall AG",165,285615,"Germany","EUR",0.83224]
["FR0000120628",null,"AXA SA",7257,284692,"France","EUR",0.82955]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,274550,"United Kingdom","GBP",0.8]
["FR0000052292",null,"Hermes International SA",123,268386,"France","EUR",0.78204]
["GB00B2B0DG97",null,"RELX PLC",6830,263316,"United Kingdom","GBP",0.76727]
["CH0010645932",null,"Givaudan SA",70,252015,"Switzerland","CHF",0.73433]
["CH0012410517",null,"Baloise Holding AG",1126,244540,"Switzerland","CHF",0.71255]
["SE0000113250",null,"Skanska AB Class B",10073,242942,"Sweden","SEK",0.7079]
["LU1778762911","L8681T102","Spotify Technology SA",425,242550,"United States","USD",0.70675]
["FR0010307819",null,"Legrand SA",1552,230782,"France","EUR",0.67247]
["CH0030170408",null,"Geberit AG",351,223771,"Switzerland","CHF",0.65204]
["ES0127797019",null,"EDP Renovaveis SA",17084,219017,"Spain","EUR",0.63818]
["CH0126881561",null,"Swiss Re AG",1321,211325,"Switzerland","CHF",0.61577]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,208876,"Norway","NOK",0.60864]
["NO0010161896",null,"DNB Bank ASA",8801,198036,"Norway","NOK",0.57705]
["DE0005557508",null,"Deutsche Telekom AG",6656,187300,"Germany","EUR",0.54576]
["CH0008742519",null,"Swisscom AG",294,182745,"Switzerland","CHF",0.53249]
["GB0032089863",null,"Next PLC",1102,182402,"United Kingdom","GBP",0.53149]
["BE0003565737",null,"KBC Groupe NV",1763,181853,"Belgium","EUR",0.52989]
["GB0002374006",null,"Diageo PLC",9015,179662,"United Kingdom","GBP",0.52351]
["DE0006231004",null,"Infineon Technologies AG",5197,178647,"Germany","EUR",0.52055]
["FI0009000202",null,"Kesko Oyj Class B",9375,178500,"Finland","EUR",0.52012]
["GB0000456144",null,"Antofagasta PLC",5440,176255,"United Kingdom","GBP",0.51358]
["CH0014852781",null,"Swiss Life Holding AG",185,174342,"Switzerland","CHF",0.50801]
["FR0000121964",null,"Klepierre",5153,171904,"France","EUR",0.5009]
["NL0011585146","N3167Y103","Ferrari NV",511,171696,"United States","EUR",0.5003]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,168765,"France","EUR",0.49176]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,166688,"Denmark","DKK",0.4857]
["CH0130293662",null,"BKW AG",837,161218,"Switzerland","CHF",0.46977]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160423,"Belgium","EUR",0.46745]
["GB00BMX86B70",null,"Haleon PLC",40923,160232,"United Kingdom","GBP",0.46689]
["GB00BMJ6DW54",null,"Informa PLC",14401,158026,"United Kingdom","GBP",0.46047]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,145738,"Spain","EUR",0.42466]
["GB0000536739",null,"Ashtead Group PLC",2478,144933,"United Kingdom","GBP",0.42231]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,144697,"Sweden","SEK",0.42163]
["SE0017486889",null,"Atlas Copco AB Class A",9415,142093,"Sweden","SEK",0.41404]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,141607,"United Kingdom","GBP",0.41262]
["NL0010773842",null,"NN Group NV",2377,140813,"Netherlands","EUR",0.41031]
["BE0003739530",null,"UCB SA",597,140474,"Belgium","EUR",0.40932]
["FI4000552500",null,"Sampo Oyj Class A",14323,139707,"Finland","EUR",0.40708]
["GB00BPQY8M80",null,"Aviva PLC",18327,139523,"United Kingdom","GBP",0.40655]
["SE0015811963",null,"Investor AB Class B",4822,139075,"Sweden","SEK",0.40525]
["GB00B19NLV48",null,"Experian PLC",3427,138735,"United Kingdom","GBP",0.40425]
["SE0000242455",null,"Swedbank AB Class A",5195,137861,"Sweden","SEK",0.40171]
["ES0105046017",null,"Aena SME SA",5950,137624,"Spain","EUR",0.40101]
["CH0013841017",null,"Lonza Group Ltd",222,135265,"Switzerland","CHF",0.39414]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,134981,"Switzerland","CHF",0.39332]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,134034,"United Kingdom","GBP",0.39056]
["AT0000746409",null,"Verbund AG Class A",2037,133016,"Austria","EUR",0.38759]
["FR0000120693",null,"Pernod Ricard SA",1549,132811,"France","EUR",0.38699]
["FI0009000681",null,"Nokia Oyj",20874,131673,"Finland","EUR",0.38368]
["IE0004927939",null,"Kingspan Group PLC",1912,130781,"Ireland","EUR",0.38108]
["NO0003054108",null,"Mowi ASA",6640,130205,"Norway","NOK",0.3794]
["SE0005190238",null,"Tele2 AB Class B",9402,129275,"Sweden","SEK",0.37669]
["DE0005810055",null,"Deutsche Boerse AG",574,126337,"Germany","EUR",0.36813]
["SE0015961909",null,"Hexagon AB Class B",11481,123879,"Sweden","SEK",0.36097]
["DE000A1ML7J1",null,"Vonovia SE",4457,118824,"Germany","EUR",0.34623]
["DE0005140008",null,"Deutsche Bank AG",3717,115487,"Germany","EUR",0.33651]
["GB00B5ZN1N88",null,"Segro PLC",14196,115036,"United Kingdom","GBP",0.3352]
["CH0432492467","H01301128","Alcon Inc",1783,114131,"Switzerland","CHF",0.33256]
["NL0010832176",null,"argenx SE",159,113939,"United States","EUR",0.332]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,112431,"Sweden","SEK",0.32761]
["DE000A1EWWW0",null,"adidas AG",675,111544,"Germany","EUR",0.32502]
["FR0010040865",null,"Gecina Nom",1372,111544,"France","EUR",0.32502]
["FR0000064578",null,"Covivio SA",1969,111347,"France","EUR",0.32445]
["FR0014003TT8",null,"Dassault Systemes SE",4468,109600,"France","EUR",0.31936]
["DK0060079531",null,"DSV AS",579,109307,"Denmark","DKK",0.3185]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,109017,"Italy","EUR",0.31766]
["SE0020050417",null,"Boliden AB",2708,108390,"Sweden","SEK",0.31583]
["SE0017486897",null,"Atlas Copco AB Class B",8066,107505,"Sweden","SEK",0.31325]
["GB00BD6K4575",null,"Compass Group PLC",3725,107242,"United Kingdom","GBP",0.31249]
["ES0109067019",null,"Amadeus IT Group SA",1603,106151,"Spain","EUR",0.30931]
["SE0000667891",null,"Sandvik AB",3983,105442,"Sweden","SEK",0.30724]
["FI0009013403",null,"KONE Oyj Class B",1800,105120,"Finland","EUR",0.3063]
["NO0010310956",null,"SalMar ASA",1998,101560,"Norway","NOK",0.29593]
["GB00BP9LHF23",null,"Schroders PLC",23026,99594,"United Kingdom","GBP",0.2902]
["GB0004052071",null,"Halma PLC",2368,95541,"United Kingdom","GBP",0.27839]
["NL0012969182",null,"Adyen NV",62,94339,"Netherlands","EUR",0.27489]
["CH0418792922",null,"Sika AG",550,93673,"Switzerland","CHF",0.27295]
["FR0000121485",null,"Kering SA",284,92556,"France","EUR",0.26969]
["FI0009014377",null,"Orion Oyj Class B",1459,91188,"Finland","EUR",0.26571]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,90747,"Sweden","SEK",0.26442]
["IT0005218380",null,"Banco BPM SpA",7173,90452,"Italy","EUR",0.26356]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,89093,"United Kingdom","GBP",0.2596]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,87571,"Switzerland","CHF",0.25517]
["GB00B1WY2338",null,"Smiths Group PLC",2970,84899,"United Kingdom","GBP",0.24738]
["GB0000811801",null,"Barratt Redrow PLC",19204,84502,"United Kingdom","GBP",0.24623]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,84344,"France","EUR",0.24577]
["CH0024608827",null,"Partners Group Holding AG",79,84253,"Switzerland","CHF",0.2455]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83380,"Germany","EUR",0.24296]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,76813,"United Kingdom","USD",0.22382]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,76593,"Switzerland","CHF",0.22318]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,73773,"Sweden","SEK",0.21496]
["CH0311864901",null,"VAT Group AG",199,73231,"Switzerland","CHF",0.21338]
["FR0010220475",null,"Alstom SA",3260,72209,"France","EUR",0.21041]
["GB00B0744B38",null,"Bunzl PLC",2700,72031,"United Kingdom","GBP",0.20989]
["AT0000652011",null,"Erste Group Bank AG.",850,71782,"Austria","EUR",0.20916]
["DE0006599905",null,"Merck KGaA",618,71039,"Germany","EUR",0.207]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,69903,"United Kingdom","GBP",0.20369]
["GB00B02J6398",null,"Admiral Group PLC",1874,69525,"United Kingdom","GBP",0.20259]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,67635,"Switzerland","CHF",0.19708]
["IT0004965148",null,"Moncler SpA",1303,67548,"Italy","EUR",0.19682]
["CH1175448666",null,"Straumann Holding AG",665,67497,"Switzerland","CHF",0.19668]
["FR0000125338",null,"Capgemini SE",508,67361,"France","EUR",0.19628]
["FR0010908533",null,"Edenred SE",2508,65434,"France","EUR",0.19066]
["NL0000334118",null,"ASM International NV",118,64711,"Netherlands","EUR",0.18856]
["CH0012549785",null,"Sonova Holding AG",267,64170,"Switzerland","CHF",0.18698]
["NL0015002CX3","N72482206","Qiagen NV",1538,63027,"United States","EUR",0.18365]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,61727,"Sweden","EUR",0.17986]
["GB0009223206",null,"Smith & Nephew PLC",3909,60707,"United Kingdom","GBP",0.17689]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,59521,"Portugal","EUR",0.17344]
["FR0014000MR3",null,"Eurofins Scientific SE",938,56843,"Luxembourg","EUR",0.16563]
["GB0007099541",null,"Prudential PLC",4723,56781,"United Kingdom","GBP",0.16545]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,56497,"United Kingdom","GBP",0.16463]
["SE0000190126",null,"Industrivarden AB Class A",1548,56371,"Sweden","SEK",0.16426]
["FR0010259150",null,"Ipsen SA",460,56120,"France","EUR",0.16353]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,55544,"Germany","EUR",0.16185]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,54825,"United Kingdom","GBP",0.15975]
["IT0000072170",null,"FinecoBank SpA",2750,54752,"Italy","EUR",0.15954]
["NL0015000IY2",null,"Universal Music Group NV",2365,54395,"Netherlands","EUR",0.1585]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,54137,"Germany","EUR",0.15775]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53922,"United Kingdom","GBP",0.15712]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,53574,"Switzerland","CHF",0.15611]
["NL0012059018",null,"EXOR NV",702,53422,"Netherlands","EUR",0.15566]
["CH0025751329",null,"Logitech International SA",533,53123,"Switzerland","CHF",0.15479]
["NL0000226223",null,"STMicroelectronics NV",2453,52678,"Singapore","EUR",0.1535]
["DE0005200000",null,"Beiersdorf AG",564,51595,"Germany","EUR",0.15034]
["NL0000395903",null,"Wolters Kluwer NV",484,51304,"Netherlands","EUR",0.14949]
["NL0011821202",null,"ING Groep NV",2396,50172,"Netherlands","EUR",0.14619]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,49792,"Germany","EUR",0.14509]
["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]
["SE0021921269",null,"Saab AB Class B",1045,49152,"Sweden","SEK",0.14322]
["CH1216478797",null,"DSM-Firmenich AG",641,46908,"Switzerland","EUR",0.13668]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,46099,"Germany","EUR",0.13433]
["SE0007100581",null,"Assa Abloy AB Class B",1362,45105,"Sweden","SEK",0.13143]
["GB0006776081",null,"Pearson PLC",3632,44861,"United Kingdom","GBP",0.13072]
["DE000LEG1110",null,"LEG Immobilien SE",652,43847,"Germany","EUR",0.12776]
["CH0024638212",null,"Schindler Holding AG",148,43287,"Switzerland","CHF",0.12613]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43121,"United Kingdom","GBP",0.12565]
["DK0060094928",null,"Orsted AS",2659,42366,"Denmark","DKK",0.12345]
["NL0012866412",null,"BE Semiconductor Industries NV",285,42080,"Netherlands","EUR",0.12262]
["IT0000066123",null,"BPER Banca SpA",4084,41820,"Italy","EUR",0.12186]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41732,"Belgium","EUR",0.1216]
["DK0010181759",null,"Carlsberg AS Class B",397,41492,"Denmark","DKK",0.1209]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40579,"Sweden","SEK",0.11824]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,40401,"Finland","EUR",0.11772]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39029,"Germany","EUR",0.11372]
["SE0001515552",null,"Indutrade AB",1600,38120,"Sweden","SEK",0.11108]
["DK0060252690",null,"Pandora AS",319,37560,"Denmark","DKK",0.10944]
["DK0060448595",null,"Coloplast AS Class B",451,35844,"Denmark","DKK",0.10444]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35585,"Sweden","SEK",0.10369]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34981,"Poland","EUR",0.10193]
["GB0005603997",null,"Legal & General Group PLC",12683,34657,"United Kingdom","GBP",0.10098]
["NL0000009165",null,"Heineken NV",507,34517,"Netherlands","EUR",0.10058]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34301,"Switzerland","CHF",0.09995]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34043,"France","EUR",0.0992]
["NL0000687663","N00985106","AerCap Holdings NV",299,33743,"United States","USD",0.09832]
["FR0013280286",null,"BioMerieux SA",299,33488,"France","EUR",0.09758]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,33070,"Sweden","SEK",0.09636]
["BE0974259880",null,"D'Ieteren Group",209,32771,"Belgium","EUR",0.09549]
["DE0007010803",null,"Rational AG",51,32410,"Germany","EUR",0.09444]
["DE000TLX1005",null,"Talanx AG",302,32405,"Germany","EUR",0.09442]
["BE0003822393",null,"Elia Group SA/NV",300,32190,"Belgium","EUR",0.0938]
["IT0000072618",null,"Intesa Sanpaolo",5667,32143,"Italy","EUR",0.09366]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,32133,"Germany","EUR",0.09363]
["SE0014781795",null,"Addtech AB Class B",1071,31954,"Sweden","SEK",0.09311]
["CH0198251305",null,"Coca-Cola HBC AG",811,31948,"Switzerland","GBP",0.09309]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31494,"Norway","NOK",0.09177]
["DK0010272202",null,"Genmab AS",124,30864,"Denmark","DKK",0.08993]
["DE000SYM9999",null,"Symrise AG",418,30832,"Germany","EUR",0.08984]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,30698,"United States","EUR",0.08945]
["SE0005127818",null,"AB Sagax Class B",1348,26903,"Sweden","SEK",0.07839]
["IE0004906560",null,"Kerry Group PLC Class A",335,26850,"Ireland","EUR",0.07824]
["FR0004125920",null,"Amundi SA",396,25166,"France","EUR",0.07333]
["DE000A1DAHH0",null,"Brenntag SE",516,24845,"Germany","EUR",0.0724]
["SE0000107203",null,"Industrivarden AB Class C",649,23616,"Sweden","SEK",0.06881]
["BE0003604155",null,"Lotus Bakeries NV",3,23400,"Belgium","EUR",0.06818]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22505,"Sweden","SEK",0.06558]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,20054,"United States","EUR",0.05844]
["SE0012673267",null,"Evolution AB",335,19990,"Sweden","SEK",0.05825]
["ES0105066007",null,"Cellnex Telecom SA",674,18973,"Spain","EUR",0.05528]
["DE000A12DM80",null,"Scout24 SE",189,18588,"Germany","EUR",0.05416]
["DE000ZAL1111",null,"Zalando SE",750,18458,"Germany","EUR",0.05378]
["DK0060636678",null,"Tryg AS",838,18031,"Denmark","DKK",0.05254]
["CH0466642201",null,"Helvetia Holding AG",80,17193,"Switzerland","CHF",0.0501]
["DE000CBK1001",null,"Commerzbank AG",544,16924,"Germany","EUR",0.04931]
["SE0000114837",null,"Trelleborg AB Class B",458,16611,"Sweden","SEK",0.0484]
["NL0000009538",null,"Koninklijke Philips NV",658,15753,"Netherlands","EUR",0.0459]
["FR0000130577",null,"Publicis Groupe SA",173,15110,"France","EUR",0.04403]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,15087,"United Kingdom","GBP",0.04396]
["NO0003733800",null,"Orkla ASA",1554,13885,"Norway","NOK",0.04046]
["DK0063855168",null,"Rockwool AS Class B",450,13876,"Denmark","DKK",0.04043]
["IM00B5VQMV65",null,"Entain PLC",1504,13810,"United Kingdom","GBP",0.04024]
["BE0003717312",null,"Sofina SA",57,13748,"Belgium","EUR",0.04006]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13518,"Switzerland","CHF",0.03939]
["FR0010340141",null,"Aeroports de Paris SA",113,13221,"France","EUR",0.03852]
["DK0060738599",null,"Demant AS",426,12822,"Denmark","DKK",0.03736]
["NL0010801007",null,"IMCD NV",140,12737,"Netherlands","EUR",0.03711]
["JE00B8KF9B49",null,"WPP PLC",2950,12076,"United States","GBP",0.03519]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11601,"United Kingdom","GBP",0.0338]
["IT0004176001",null,"Prysmian SpA",125,11462,"Italy","EUR",0.0334]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11180,"Switzerland","CHF",0.03258]
["SE0015658117",null,"Epiroc AB Share B",653,11064,"Sweden","SEK",0.03224]
["SE0015949748",null,"Beijer Ref AB Class B",732,10199,"Sweden","SEK",0.02972]
["DE0006452907",null,"Nemetschek SE",74,7467,"Germany","EUR",0.02176]
["GB0033195214",null,"Kingfisher PLC",1829,6501,"United Kingdom","GBP",0.01894]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6104,"Switzerland","CHF",0.01779]
["NL0011872643",null,"ASR Nederland NV",86,4954,"Netherlands","EUR",0.01443]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4912,"Sweden","SEK",0.01431]
["FR0000051807",null,"Teleperformance SE",73,4628,"France","EUR",0.01349]
["DE0006602006",null,"GEA Group AG",55,3410,"Germany","EUR",0.00994]
["DE0005552004",null,"Deutsche Post AG",84,3342,"Germany","EUR",0.00974]
["SE0011090018",null,"Holmen AB Class B",103,3303,"Sweden","SEK",0.00963]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3000,"United Kingdom","GBP",0.00874]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2440,"France","EUR",0.00711]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-390800,null,"EUR",-1.13873]
[null,null,"Eur Capital Cash",127764,127764,null,"EUR",0.37228]
[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",59399,63988,null,"CHF",0.18645]
[null,null,"Dkk Capital Cash",319080,42722,null,"DKK",0.12448]
[null,null,"Gbp Capital Cash",37108,42127,null,"GBP",0.12275]
[null,null,"Eur Initial Margin",26401,26401,null,"EUR",0.07693]
[null,null,"Sek Capital Cash",176972,16217,null,"SEK",0.04725]
[null,null,"Eur Futures Broker Account",12938,12938,null,"EUR",0.0377]
[null,null,"Usd Capital Cash",13080,11214,null,"USD",0.03268]
[null,null,"Eur Overseas Dividend Income Receivable",10581,10581,null,"EUR",0.03083]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9994,null,"NOK",0.02912]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6147,null,"DKK",0.01791]
[null,null,"Usd Overseas Dividend Income Receivable",6264,5370,null,"USD",0.01565]
[null,null,"Gbp Overseas Dividend Income Receivable",3882,4407,null,"GBP",0.01284]
[null,null,"Accrued Mgment Chg Capital B",3928,-3928,null,"EUR",-0.01145]
[null,null,"Nok Capital Cash",33755,2906,null,"NOK",0.00847]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1472,-1472,null,"EUR",-0.00429]
[null,null,"Sek Overseas Dividend Income Receivable",512,47,null,"SEK",0.00014]