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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-11-24"]
["Fund Size",33322939.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1348,1157662,"Netherlands","EUR",3.47403]
["GB0009895292",null,"AstraZeneca PLC",5458,863948,"United Kingdom","GBP",2.59262]
["CH0012032048",null,"Roche Holding AG",2347,783562,"Switzerland","CHF",2.35139]
["DE0007164600",null,"SAP SE",3371,699482,"Germany","EUR",2.09908]
["CH0012005267",null,"Novartis AG Registered Shares",6315,698473,"Switzerland","CHF",2.09605]
["FR0000121972",null,"Schneider Electric SE",2996,667509,"France","EUR",2.00313]
["CH0012221716",null,"ABB Ltd",10040,601168,"Switzerland","CHF",1.80404]
["GB0005405286",null,"HSBC Holdings PLC",50077,596180,"United Kingdom","GBP",1.78908]
["DE0007236101",null,"Siemens AG",2666,594518,"Germany","EUR",1.78409]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",913,567612,"France","EUR",1.70335]
["DE0008404005",null,"Allianz SE",1306,473947,"Germany","EUR",1.42227]
["NL0015001FS8",null,"Ferrovial SE",8135,454909,"Netherlands","EUR",1.36514]
["IT0003242622",null,"Terna SpA",48295,434365,"Italy","EUR",1.30349]
["CH0008038389",null,"Swiss Prime Site AG",3416,426249,"Switzerland","CHF",1.27913]
["DK0062498333",null,"Novo Nordisk AS Class B",11055,424831,"Denmark","DKK",1.27487]
["NL0013267909",null,"Akzo Nobel NV",7561,407689,"Netherlands","EUR",1.22343]
["ES0173093024",null,"Redeia Corporacion SA",24403,371414,"Spain","EUR",1.11457]
["CH0011075394",null,"Zurich Insurance Group AG",602,365374,"Switzerland","CHF",1.09645]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",678,360560,"Germany","EUR",1.08201]
["FR0000121667",null,"Essilorluxottica",1186,360188,"France","EUR",1.08089]
["FR0000120321",null,"L'Oreal SA",977,356898,"France","EUR",1.07102]
["FR0000120578",null,"Sanofi SA",4094,351879,"France","EUR",1.05595]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6253,345978,"Netherlands","EUR",1.03825]
["FR0000125486",null,"Vinci SA",2805,334917,"France","EUR",1.00505]
["ES0113900J37",null,"Banco Santander SA",37879,334396,"Spain","EUR",1.00349]
["GB0031348658",null,"Barclays PLC",69448,316045,"United Kingdom","GBP",0.94842]
["IT0005239360",null,"UniCredit SpA",5142,315924,"Italy","EUR",0.94806]
["GB00BN7SWP63",null,"GSK PLC",15467,315215,"United Kingdom","GBP",0.94593]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9427,301162,"Switzerland","CHF",0.90376]
["FR0000120628",null,"AXA SA",7332,280376,"France","EUR",0.84138]
["GB0008706128",null,"Lloyds Banking Group PLC",276505,274469,"United Kingdom","GBP",0.82365]
["FR0000052292",null,"Hermes International SA",128,270080,"France","EUR",0.81048]
["DK0061539921",null,"Vestas Wind Systems AS",13014,258682,"Denmark","DKK",0.77628]
["CH0010645932",null,"Givaudan SA",70,251214,"Switzerland","CHF",0.75387]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",18290,249849,"United Kingdom","GBP",0.74977]
["DE0007030009",null,"Rheinmetall AG",172,248196,"Germany","EUR",0.74481]
["CH0012410517",null,"Baloise Holding AG",1133,244062,"Switzerland","CHF",0.73241]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",13484,242442,"Spain","EUR",0.72754]
["GB00B2B0DG97",null,"RELX PLC",6882,240089,"United Kingdom","GBP",0.72048]
["ES0125220311",null,"Acciona SA",1397,238747,"Spain","EUR",0.71646]
["CH0030170408",null,"Geberit AG",356,236483,"Switzerland","CHF",0.70966]
["GB00B1YW4409",null,"3i Group Ord",6171,226852,"United Kingdom","GBP",0.68076]
["SE0000113250",null,"Skanska AB Class B",10073,221671,"Sweden","SEK",0.66521]
["LU1778762911","L8681T102","Spotify Technology SA",429,217665,"United States","USD",0.65319]
["ES0105046017",null,"Aena SME SA",8840,207475,"Spain","EUR",0.62261]
["NO0010582521",null,"Gjensidige Forsikring ASA",8846,205751,"Norway","NOK",0.61744]
["FR0010307819",null,"Legrand SA",1552,198501,"France","EUR",0.59568]
["CH0126881561",null,"Swiss Re AG",1331,197241,"Switzerland","CHF",0.5919]
["ES0127797019",null,"EDP Renovaveis SA",17084,195783,"Spain","EUR",0.58752]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",5,191500,"Germany","EUR",0.57467]
["BE0003565737",null,"KBC Groupe NV",1763,185732,"Belgium","EUR",0.55736]
["CH0008742519",null,"Swisscom AG",294,183269,"Switzerland","CHF",0.54997]
["DE0005557508",null,"Deutsche Telekom AG",6707,182430,"Germany","EUR",0.54746]
["GB0002374006",null,"Diageo PLC",9084,178423,"United Kingdom","GBP",0.53543]
["NL0011585146","N3167Y103","Ferrari NV",525,176768,"United States","EUR",0.53046]
["GB00BMX86B70",null,"Haleon PLC",41575,175598,"United Kingdom","GBP",0.52695]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,174439,"Denmark","DKK",0.52347]
["GB0005603997",null,"Legal & General Group PLC",64217,174279,"United Kingdom","GBP",0.52299]
["GB0032089863",null,"Next PLC",1119,174152,"United Kingdom","GBP",0.52261]
["CH0014852781",null,"Swiss Life Holding AG",187,172735,"Switzerland","CHF",0.51836]
["FR0000121964",null,"Klepierre",5235,171603,"France","EUR",0.51496]
["FI0009000202",null,"Kesko Oyj Class B",9524,171242,"Finland","EUR",0.51388]
["DE0006231004",null,"Infineon Technologies AG",5197,170799,"Germany","EUR",0.51255]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",11148,169227,"France","EUR",0.50783]
["NO0010161896",null,"DNB Bank ASA",7487,168049,"Norway","NOK",0.5043]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3077,165727,"Belgium","EUR",0.49733]
["GB0000456144",null,"Antofagasta PLC",5440,160305,"United Kingdom","GBP",0.48106]
["CH0130293662",null,"BKW AG",850,152249,"Switzerland","CHF",0.45688]
["GB00BMJ6DW54",null,"Informa PLC",14401,149821,"United Kingdom","GBP",0.4496]
["FI4000552500",null,"Sampo Oyj Class A",14551,146529,"Finland","EUR",0.43972]
["NL0010773842",null,"NN Group NV",2377,143713,"Netherlands","EUR",0.43127]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,143457,"Sweden","SEK",0.4305]
["BE0003739530",null,"UCB SA",597,140952,"Belgium","EUR",0.42298]
["GB0004052071",null,"Halma PLC",3451,140034,"United Kingdom","GBP",0.42023]
["SE0015811963",null,"Investor AB Class B",4822,138327,"Sweden","SEK",0.4151]
["SE0000242455",null,"Swedbank AB Class A",5195,137160,"Sweden","SEK",0.4116]
["GB0000536739",null,"Ashtead Group PLC",2517,134531,"United Kingdom","GBP",0.40371]
["GB00BPQY8M80",null,"Aviva PLC",18528,134369,"United Kingdom","GBP",0.40323]
["SE0017486889",null,"Atlas Copco AB Class A",9565,133480,"Sweden","SEK",0.40056]
["IE0004927939",null,"Kingspan Group PLC",1943,132901,"Ireland","EUR",0.39882]
["AT0000746409",null,"Verbund AG Class A",2069,129726,"Austria","EUR",0.3893]
["CH0013841017",null,"Lonza Group Ltd",225,129215,"Switzerland","CHF",0.38776]
["GB00B19NLV48",null,"Experian PLC",3427,129016,"United Kingdom","GBP",0.38717]
["GB00B5ZN1N88",null,"Segro PLC",16433,128435,"United Kingdom","GBP",0.38542]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,127465,"Switzerland","CHF",0.38251]
["DE0005810055",null,"Deutsche Boerse AG",583,125928,"Germany","EUR",0.3779]
["BE0003822393",null,"Elia Group SA/NV",1215,125631,"Belgium","EUR",0.37701]
["NO0003054108",null,"Mowi ASA",6746,125228,"Norway","NOK",0.3758]
["SE0005190238",null,"Tele2 AB Class B",9402,125142,"Sweden","SEK",0.37554]
["NL0010832176",null,"argenx SE",159,124910,"United States","EUR",0.37484]
["FR0000120693",null,"Pernod Ricard SA",1574,123370,"France","EUR",0.37022]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,122422,"United Kingdom","GBP",0.36738]
["DK0060079531",null,"DSV AS",634,118763,"Denmark","DKK",0.3564]
["SE0015961909",null,"Hexagon AB Class B",11664,118649,"Sweden","SEK",0.35605]
["DE000A1ML7J1",null,"Vonovia SE",4528,118226,"Germany","EUR",0.35478]
["CH0432492467","H01301128","Alcon Inc",1783,117904,"Switzerland","CHF",0.35382]
["FI0009013403",null,"KONE Oyj Class B",2037,117657,"Finland","EUR",0.35308]
["FI0009000681",null,"Nokia Oyj",21470,111558,"Finland","EUR",0.33477]
["DE0005140008",null,"Deutsche Bank AG",3717,109763,"Germany","EUR",0.32939]
["FR0010040865",null,"Gecina Nom",1387,108255,"France","EUR",0.32486]
["FR0000064578",null,"Covivio SA",1969,108197,"France","EUR",0.32469]
["FR0014003TT8",null,"Dassault Systemes SE",4539,107892,"France","EUR",0.32377]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,107515,"Italy","EUR",0.32264]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,105719,"Sweden","SEK",0.31725]
["DE000A1EWWW0",null,"adidas AG",686,104512,"Germany","EUR",0.31363]
["GB00BD6K4575",null,"Compass Group PLC",3725,103632,"United Kingdom","GBP",0.31099]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",1555,103304,"United Kingdom","GBP",0.31]
["SE0000667891",null,"Sandvik AB",3983,101652,"Sweden","SEK",0.30505]
["ES0109067019",null,"Amadeus IT Group SA",1603,101181,"Spain","EUR",0.30364]
["SE0017486897",null,"Atlas Copco AB Class B",8066,101060,"Sweden","SEK",0.30327]
["GB00BP9LHF23",null,"Schroders PLC",23026,99085,"United Kingdom","GBP",0.29734]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1630,97320,"Switzerland","CHF",0.29205]
["NO0010310956",null,"SalMar ASA",2030,96962,"Norway","NOK",0.29097]
["CH1335392721",null,"Galderma Group AG Registered Shares",577,92755,"Switzerland","CHF",0.27835]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,92698,"Sweden","SEK",0.27818]
["GB00BM8PJY71",null,"NatWest Group PLC",13769,91190,"United Kingdom","GBP",0.27365]
["SE0007100581",null,"Assa Abloy AB Class B",2818,90168,"Sweden","SEK",0.27058]
["CH0418792922",null,"Sika AG",550,89714,"Switzerland","CHF",0.26922]
["FI0009014377",null,"Orion Oyj Class B",1459,87686,"Finland","EUR",0.26314]
["IT0005218380",null,"Banco BPM SpA",7173,86542,"Italy","EUR",0.2597]
["FR0000121485",null,"Kering SA",292,86330,"France","EUR",0.25907]
["NL0012969182",null,"Adyen NV",63,82971,"Netherlands","EUR",0.24899]
["GB0000811801",null,"Barratt Redrow PLC",19204,82551,"United Kingdom","GBP",0.24773]
["GB00B1WY2338",null,"Smiths Group PLC",2970,81581,"United Kingdom","GBP",0.24482]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,79625,"Switzerland","CHF",0.23895]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,78726,"United Kingdom","USD",0.23625]
["CH0024608827",null,"Partners Group Holding AG",79,78674,"Switzerland","CHF",0.23609]
["AT0000652011",null,"Erste Group Bank AG.",850,77180,"Austria","EUR",0.23161]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,73956,"United Kingdom","GBP",0.22194]
["IT0004965148",null,"Moncler SpA",1303,73489,"Italy","EUR",0.22053]
["CH1175448666",null,"Straumann Holding AG",684,72496,"Switzerland","CHF",0.21755]
["GB00B2QPKJ12",null,"Fresnillo PLC",2551,72390,"Mexico","GBP",0.21724]
["DE0006599905",null,"Merck KGaA",636,71741,"Germany","EUR",0.21529]
["CH0311864901",null,"VAT Group AG",199,71224,"Switzerland","CHF",0.21374]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3976,70814,"Sweden","SEK",0.21251]
["FR0000125338",null,"Capgemini SE",523,69664,"France","EUR",0.20905]
["GB00B02J6398",null,"Admiral Group PLC",1874,66931,"United Kingdom","GBP",0.20085]
["CH0025751329","H50430232","Logitech International SA",684,66576,"Switzerland","CHF",0.19979]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,66530,"Switzerland","CHF",0.19965]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",734,65664,"France","EUR",0.19705]
["GB00B0744B38",null,"Bunzl PLC",2700,65086,"United Kingdom","GBP",0.19532]
["NL0015002CX3","N72482206","Qiagen NV",1538,63143,"United States","EUR",0.18948]
["NL0000334118",null,"ASM International NV",130,61958,"Netherlands","EUR",0.18593]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",576,61315,"Germany","EUR",0.184]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4078,60742,"Sweden","EUR",0.18228]
["GB00B1FH8J72",null,"Severn Trent PLC",1904,60562,"United Kingdom","GBP",0.18174]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",867,59996,"Germany","EUR",0.18004]
["FR0010259150",null,"Ipsen SA",460,58696,"France","EUR",0.17614]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,58429,"Germany","EUR",0.17534]
["SE0021921269",null,"Saab AB Class B",1409,58002,"Sweden","SEK",0.17406]
["SE0000190126",null,"Industrivarden AB Class A",1599,57510,"Sweden","SEK",0.17258]
["CH0012549785",null,"Sonova Holding AG",267,56368,"Switzerland","CHF",0.16916]
["GB0007099541",null,"Prudential PLC",4723,56175,"United Kingdom","GBP",0.16858]
["GB0009223206",null,"Smith & Nephew PLC",3909,55774,"United Kingdom","GBP",0.16737]
["GB00BWFGQN14",null,"Spirax Group PLC",721,55245,"United Kingdom","GBP",0.16579]
["IT0000072170",null,"FinecoBank SpA",2686,55117,"Italy","EUR",0.1654]
["FR0014000MR3",null,"Eurofins Scientific SE",938,54873,"Luxembourg","EUR",0.16467]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,52892,"United Kingdom","GBP",0.15872]
["DE0005200000",null,"Beiersdorf AG",580,52374,"Germany","EUR",0.15717]
["NL0015000IY2",null,"Universal Music Group NV",2365,51652,"Netherlands","EUR",0.155]
["IT0000072618",null,"Intesa Sanpaolo",9168,49920,"Italy","EUR",0.1498]
["NL0012059018",null,"EXOR NV",702,49842,"Netherlands","EUR",0.14957]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48567,"Germany","EUR",0.14574]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6450,47847,"United Kingdom","GBP",0.14358]
["NL0000226223",null,"STMicroelectronics NV",2453,46936,"Singapore","EUR",0.14085]
["FR0010908533",null,"Edenred SE",2508,46712,"France","EUR",0.14018]
["NO0013536151",null,"Kongsberg Gruppen ASA",2386,46345,"Norway","NOK",0.13908]
["NL0000395903",null,"Wolters Kluwer NV",505,46228,"Netherlands","EUR",0.13872]
["DK0060094928",null,"Orsted AS",2659,45982,"Denmark","DKK",0.13799]
["CH1216478797",null,"DSM-Firmenich AG",641,45652,"Switzerland","EUR",0.137]
["CH1101098163",null,"Belimo Holding AG",55,45123,"Switzerland","CHF",0.13541]
["NL0012866412",null,"BE Semiconductor Industries NV",361,44908,"Netherlands","EUR",0.13477]
["FR0010220475",null,"Alstom SA",1917,43420,"France","EUR",0.1303]
["IT0000066123",null,"BPER Banca SpA",4276,42952,"Italy","EUR",0.1289]
["CH0024638212",null,"Schindler Holding AG",148,42911,"Switzerland","CHF",0.12877]
["DE000LEG1110",null,"LEG Immobilien SE",652,42380,"Germany","EUR",0.12718]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,41903,"Germany","EUR",0.12575]
["DE0007010803",null,"Rational AG",67,41842,"Germany","EUR",0.12556]
["IT0004176001",null,"Prysmian SpA",502,41666,"Italy","EUR",0.12504]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",565,41556,"Belgium","EUR",0.1247]
["GB0006776081",null,"Pearson PLC",3632,41548,"United Kingdom","GBP",0.12468]
["SE0005127818",null,"AB Sagax Class B",2289,41454,"Sweden","SEK",0.1244]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3696,40332,"Sweden","SEK",0.12103]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39678,"United Kingdom","GBP",0.11907]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39525,"Germany","EUR",0.11861]
["FR0013280286",null,"BioMerieux SA",359,39023,"France","EUR",0.1171]
["DK0060448595",null,"Coloplast AS Class B",471,36515,"Denmark","DKK",0.10958]
["CH0016440353",null,"Ems-Chemie Holding AG",62,36385,"Switzerland","CHF",0.10919]
["DK0010181759",null,"Carlsberg AS Class B",343,36034,"Denmark","DKK",0.10814]
["DK0060252690",null,"Pandora AS",343,34510,"Denmark","DKK",0.10356]
["CH0198251305",null,"Coca-Cola HBC AG",811,33996,"Switzerland","GBP",0.10202]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33918,"Switzerland","CHF",0.10179]
["DK0010272202",null,"Genmab AS",124,33306,"Denmark","DKK",0.09995]
["SE0001515552",null,"Indutrade AB",1600,33220,"Sweden","SEK",0.09969]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5909,33209,"United States","EUR",0.09966]
["DE000TLX1005",null,"Talanx AG",302,32978,"Germany","EUR",0.09896]
["DE0007165631",null,"Sartorius AG Participating Preferred",140,32410,"Germany","EUR",0.09726]
["SE0014781795",null,"Addtech AB Class B",1125,31634,"Sweden","SEK",0.09493]
["BE0974259880",null,"D'Ieteren Group",209,30807,"Belgium","EUR",0.09245]
["DE000SYM9999",null,"Symrise AG",437,30695,"Germany","EUR",0.09211]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,30645,"Sweden","SEK",0.09196]
["SE0000106270",null,"Hennes & Mauritz AB Class B",1916,30192,"Sweden","SEK",0.0906]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,30124,"Poland","EUR",0.0904]
["SE0020050417",null,"Boliden AB",782,29986,"Sweden","SEK",0.08999]
["FR0004125920",null,"Amundi SA",422,28380,"France","EUR",0.08516]
["FR0013154002",null,"Sartorius Stedim Biotech SA",140,27237,"United States","EUR",0.08174]
["SE0000107203",null,"Industrivarden AB Class C",729,26153,"Sweden","SEK",0.07848]
["ES0144580Y14",null,"Iberdrola SA",1398,25164,"Spain","EUR",0.07551]
["IE0004906560",null,"Kerry Group PLC Class A",317,24758,"Ireland","EUR",0.0743]
["BE0003604155",null,"Lotus Bakeries NV",3,23550,"Belgium","EUR",0.07067]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21809,"Sweden","SEK",0.06545]
["SE0012673267",null,"Evolution AB",335,19412,"Sweden","SEK",0.05825]
["ES0140609019",null,"CaixaBank SA",2010,18601,"Spain","EUR",0.05582]
["DK0060636678",null,"Tryg AS",838,17875,"Denmark","DKK",0.05364]
["ES0105066007",null,"Cellnex Telecom SA",674,17288,"Spain","EUR",0.05188]
["CH0466642201",null,"Helvetia Holding AG",80,17267,"Switzerland","CHF",0.05182]
["DE000A12DM80",null,"Scout24 SE",189,16821,"Germany","EUR",0.05048]
["DE000ZAL1111",null,"Zalando SE",750,16582,"Germany","EUR",0.04976]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",140,15960,"France","EUR",0.04789]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15866,"Switzerland","CHF",0.04761]
["SE0000114837",null,"Trelleborg AB Class B",458,15715,"Sweden","SEK",0.04716]
["DE000CBK1001",null,"Commerzbank AG",491,15702,"Germany","EUR",0.04712]
["NO0003733800",null,"Orkla ASA",1554,13976,"Norway","NOK",0.04194]
["FR0010340141",null,"Aeroports de Paris SA",113,13797,"France","EUR",0.0414]
["BE0003717312",null,"Sofina SA",57,13783,"Belgium","EUR",0.04136]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,13325,"United Kingdom","GBP",0.03999]
["FR0000130577",null,"Publicis Groupe SA",155,12828,"France","EUR",0.03849]
["IM00B5VQMV65",null,"Entain PLC",1504,12565,"United Kingdom","GBP",0.03771]
["DK0060738599",null,"Demant AS",426,12401,"Denmark","DKK",0.03721]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10593,"Switzerland","CHF",0.03179]
["SE0015658117",null,"Epiroc AB Share B",653,10444,"Sweden","SEK",0.03134]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10271,"United Kingdom","GBP",0.03082]
["SE0015949748",null,"Beijer Ref AB Class B",732,9613,"Sweden","SEK",0.02885]
["DE0006452907",null,"Nemetschek SE",74,6886,"Germany","EUR",0.02066]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",719,6023,"Italy","EUR",0.01807]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6013,"Switzerland","CHF",0.01805]
["NL0011872643",null,"ASR Nederland NV",86,4873,"Netherlands","EUR",0.01462]
["NL0011821202",null,"ING Groep NV",225,4870,"Netherlands","EUR",0.01461]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4835,"Sweden","SEK",0.01451]
["SE0011090018",null,"Holmen AB Class B",103,3233,"Sweden","SEK",0.0097]
["DE0006602006",null,"GEA Group AG",55,3171,"Germany","EUR",0.00952]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2856,"United Kingdom","GBP",0.00857]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2304,"France","EUR",0.00691]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Eur Purchases For Settlement",959952,-959952,null,"EUR",-2.88072]
[null,null,"Eur Sales For Settlement",922683,922683,null,"EUR",2.76888]
[null,null,"Gbp Purchases For Settlement",514213,-584146,null,"GBP",-1.75296]
[null,null,"Eur Spot Fx Sales Settlement",355000,-355000,null,"EUR",-1.06532]
[null,null,"Gbp Sales For Settlement",297220,337642,null,"GBP",1.01323]
[null,null,"Eur Spot Fx Purchases Settlement",260000,260000,null,"EUR",0.78023]
[null,null,"Dkk Spot Fx Sales Settlement",1650522,-221002,null,"DKK",-0.66321]
[null,null,"Gbp Spot Fx Purchases Settlement",180460,205002,null,"GBP",0.61519]
[null,null,"Dkk Sales For Settlement",1494768,200147,null,"DKK",0.60062]
[null,null,"Futures Liability",null,-191500,null,"EUR",-0.57467]
[null,null,"Chf Purchases For Settlement",162112,-174082,null,"CHF",-0.5224]
[null,null,"Eur Capital Cash",144867,144867,null,"EUR",0.43473]
[null,null,"Chf Spot Fx Purchases Settlement",128511,138000,null,"CHF",0.41413]
[null,null,"Capital Cash Ctrl",120843,120843,null,"EUR",0.36264]
[null,null,"Capital Cash Ctrl Class B",120843,-120843,null,"EUR",-0.36264]
[null,null,"Sek Purchases For Settlement",1019337,-92580,null,"SEK",-0.27782]
[null,null,"Sek Sales For Settlement",845258,76769,null,"SEK",0.23038]
[null,null,"Eur Reclaimable Tax On Dividends",67867,67867,null,"EUR",0.20366]
[null,null,"Chf Capital Cash",59399,63785,null,"CHF",0.19141]
[null,null,"Gbp Capital Cash",41028,46607,null,"GBP",0.13986]
[null,null,"Dkk Capital Cash",319080,42724,null,"DKK",0.12821]
[null,null,"Usd Spot Fx Sales Settlement",44966,-39000,null,"USD",-0.11704]
[null,null,"Usd Sales For Settlement",39166,33970,null,"USD",0.10194]
[null,null,"Nok Sales For Settlement",347947,29493,null,"NOK",0.08851]
[null,null,"Nok Purchases For Settlement",322237,-27314,null,"NOK",-0.08197]
[null,null,"Eur Overseas Dividend Income Receivable",27288,27288,null,"EUR",0.08189]
[null,null,"Eur Initial Margin",20746,20746,null,"EUR",0.06226]
[null,null,"Sek Capital Cash",195345,17742,null,"SEK",0.05324]
[null,null,"Dkk Purchases For Settlement",130667,-17496,null,"DKK",-0.0525]
[null,null,"Sek Spot Fx Purchases Settlement",132123,12000,null,"SEK",0.03601]
[null,null,"Usd Capital Cash",13708,11889,null,"USD",0.03568]
[null,null,"Usd Overseas Dividend Income Receivable",12287,10657,null,"USD",0.03198]
[null,null,"Nok Reclaimable Tax On Dividends",117595,9968,null,"NOK",0.02991]
[null,null,"Eur Futures Broker Account",6650,6650,null,"EUR",0.01996]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6147,null,"DKK",0.01845]
[null,null,"Nok Capital Cash",42280,3584,null,"NOK",0.01075]
[null,null,"Gbp Overseas Dividend Income Receivable",3001,3409,null,"GBP",0.01023]
[null,null,"Accrued Mgment Chg Capital B",2927,-2927,null,"EUR",-0.00878]
[null,null,"Usd Purchases For Settlement",2340,-2030,null,"USD",-0.00609]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.00371]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",672,-672,null,"EUR",-0.00202]
[null,null,"Eur Stocklending Commission Receivable",22,22,null,"EUR",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12,-10,null,"USD",-3e-05]
["GB0033195214",null,"Kingfisher PLC",0,0]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",0,0]
["DE0005552004",null,"Deutsche Post AG",0,0]
["FI0009005987",null,"UPM-Kymmene Oyj",0,0]
["NL0000009538",null,"Koninklijke Philips NV",0,0]
["FR0000051807",null,"Teleperformance SE",0,0]
["FR0000131104",null,"BNP Paribas Act. Cat.A",0,0]
["NL0000009165",null,"Heineken NV",0,0]
["DE000A0D9PT0",null,"MTU Aero Engines AG",0,0]
["NL0000687663","N00985106","AerCap Holdings NV",0,0]
["DE000A1DAHH0",null,"Brenntag SE",0,0]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",0,0]
["JE00B8KF9B49",null,"WPP PLC",0,0]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",0,0]
["NL0010801007",null,"IMCD NV",0,0]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",0,0]
["DK0063855168",null,"Rockwool AS Class B",0,0]