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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-11-13"]
["Fund Size",34409851.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1182092,"Netherlands","EUR",3.43531]
["GB0009895292",null,"AstraZeneca PLC",5417,828814,"United Kingdom","GBP",2.40864]
["FR0000121972",null,"Schneider Electric SE",3184,747126,"France","EUR",2.17125]
["CH0012032048",null,"Roche Holding AG",2329,731677,"Switzerland","CHF",2.12635]
["DE0007164600",null,"SAP SE",3349,730417,"Germany","EUR",2.12269]
["CH0012005267",null,"Novartis AG Registered Shares",6267,718126,"Switzerland","CHF",2.08697]
["GB0005405286",null,"HSBC Holdings PLC",50828,645474,"United Kingdom","GBP",1.87583]
["CH0012221716",null,"ABB Ltd",9964,606405,"Switzerland","CHF",1.76229]
["DE0007236101",null,"Siemens AG",2646,600642,"Germany","EUR",1.74555]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,576941,"France","EUR",1.67667]
["NL0015001FS8",null,"Ferrovial SE",9388,520283,"Netherlands","EUR",1.51201]
["DE0008404005",null,"Allianz SE",1293,469876,"Germany","EUR",1.36552]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,468161,"Denmark","DKK",1.36054]
["DK0061539921",null,"Vestas Wind Systems AS",22153,461464,"Denmark","DKK",1.34108]
["CH0008038389",null,"Swiss Prime Site AG",3390,428719,"Switzerland","CHF",1.24591]
["IT0003242622",null,"Terna SpA",47927,426550,"Italy","EUR",1.23961]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,394750,"Germany","EUR",1.1472]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,384086,"Netherlands","EUR",1.1162]
["FR0000121667",null,"Essilorluxottica",1186,379401,"France","EUR",1.10259]
["CH0011075394",null,"Zurich Insurance Group AG",598,374827,"Switzerland","CHF",1.0893]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,374188,"Germany","EUR",1.08744]
["ES0173093024",null,"Redeia Corporacion SA",24678,372391,"Spain","EUR",1.08222]
["FR0000120578",null,"Sanofi SA",4063,367458,"France","EUR",1.06788]
["ES0113900J37",null,"Banco Santander SA",37675,359796,"Spain","EUR",1.04562]
["NL0013267909",null,"Akzo Nobel NV",5963,352771,"Netherlands","EUR",1.0252]
["FR0000120321",null,"L'Oreal SA",977,350841,"France","EUR",1.01959]
["IT0005239360",null,"UniCredit SpA",5142,346982,"Italy","EUR",1.00838]
["FR0000125486",null,"Vinci SA",2805,338283,"France","EUR",0.9831]
["GB0031348658",null,"Barclays PLC",68919,333871,"United Kingdom","GBP",0.97027]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,317720,"Switzerland","CHF",0.92334]
["GB00BN7SWP63",null,"GSK PLC",15349,315091,"United Kingdom","GBP",0.9157]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,313568,"United Kingdom","GBP",0.91127]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,301800,"Spain","EUR",0.87707]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,291364,"United Kingdom","GBP",0.84674]
["DE0007030009",null,"Rheinmetall AG",165,288832,"Germany","EUR",0.83939]
["FR0000120628",null,"AXA SA",7257,282660,"France","EUR",0.82145]
["FR0000052292",null,"Hermes International SA",123,266172,"France","EUR",0.77353]
["CH0010645932",null,"Givaudan SA",70,262392,"Switzerland","CHF",0.76255]
["GB00B1YW4409",null,"3i Group Ord",6823,259939,"United Kingdom","GBP",0.75542]
["CH0012410517",null,"Baloise Holding AG",1126,256736,"Switzerland","CHF",0.74611]
["GB00B2B0DG97",null,"RELX PLC",6830,243169,"United Kingdom","GBP",0.70668]
["CH0030170408",null,"Geberit AG",351,242449,"Switzerland","CHF",0.70459]
["LU1778762911","L8681T102","Spotify Technology SA",425,235633,"United States","USD",0.68478]
["SE0000113250",null,"Skanska AB Class B",10073,227989,"Sweden","SEK",0.66257]
["CH0126881561",null,"Swiss Re AG",1321,220171,"Switzerland","CHF",0.63985]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,208824,"Norway","NOK",0.60687]
["NO0010161896",null,"DNB Bank ASA",8801,203230,"Norway","NOK",0.59061]
["FR0010307819",null,"Legrand SA",1552,203002,"France","EUR",0.58995]
["ES0127797019",null,"EDP Renovaveis SA",17084,199029,"Spain","EUR",0.5784]
["BE0003565737",null,"KBC Groupe NV",1763,191550,"Belgium","EUR",0.55667]
["CH0008742519",null,"Swisscom AG",294,188135,"Switzerland","CHF",0.54674]
["DE0006231004",null,"Infineon Technologies AG",5197,186494,"Germany","EUR",0.54198]
["GB0002374006",null,"Diageo PLC",9015,185831,"United Kingdom","GBP",0.54005]
["NL0011585146","N3167Y103","Ferrari NV",511,184726,"United States","EUR",0.53684]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,182554,"Denmark","DKK",0.53052]
["DE0005557508",null,"Deutsche Telekom AG",6656,181509,"Germany","EUR",0.52749]
["GB0032089863",null,"Next PLC",1102,178305,"United Kingdom","GBP",0.51818]
["CH0014852781",null,"Swiss Life Holding AG",185,176945,"Switzerland","CHF",0.51422]
["FR0000121964",null,"Klepierre",5153,176439,"France","EUR",0.51275]
["GB00BMX86B70",null,"Haleon PLC",40923,174699,"United Kingdom","GBP",0.5077]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,173703,"France","EUR",0.5048]
["GB0000456144",null,"Antofagasta PLC",5440,172400,"United Kingdom","GBP",0.50102]
["FI0009000202",null,"Kesko Oyj Class B",9375,171469,"Finland","EUR",0.49831]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,168720,"Belgium","EUR",0.49032]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,156515,"Spain","EUR",0.45485]
["GB00BMJ6DW54",null,"Informa PLC",14401,152934,"United Kingdom","GBP",0.44445]
["CH0130293662",null,"BKW AG",837,151022,"Switzerland","CHF",0.43889]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,148916,"Sweden","SEK",0.43277]
["NL0010773842",null,"NN Group NV",2377,148182,"Netherlands","EUR",0.43064]
["FI4000552500",null,"Sampo Oyj Class A",14323,143660,"Finland","EUR",0.41749]
["SE0015811963",null,"Investor AB Class B",4822,141375,"Sweden","SEK",0.41085]
["SE0000242455",null,"Swedbank AB Class A",5195,141336,"Sweden","SEK",0.41074]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,140847,"United Kingdom","GBP",0.40932]
["ES0105046017",null,"Aena SME SA",5950,137980,"Spain","EUR",0.40099]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,137844,"Switzerland","CHF",0.40059]
["SE0017486889",null,"Atlas Copco AB Class A",9415,135607,"Sweden","SEK",0.39409]
["GB0000536739",null,"Ashtead Group PLC",2478,135483,"United Kingdom","GBP",0.39373]
["GB00BPQY8M80",null,"Aviva PLC",18327,135071,"United Kingdom","GBP",0.39253]
["BE0003739530",null,"UCB SA",597,133012,"Belgium","EUR",0.38655]
["CH0013841017",null,"Lonza Group Ltd",222,132943,"Switzerland","CHF",0.38635]
["AT0000746409",null,"Verbund AG Class A",2037,130775,"Austria","EUR",0.38005]
["GB00B19NLV48",null,"Experian PLC",3427,130444,"United Kingdom","GBP",0.37909]
["IE0004927939",null,"Kingspan Group PLC",1912,129825,"Ireland","EUR",0.37729]
["NO0003054108",null,"Mowi ASA",6640,127404,"Norway","NOK",0.37025]
["FR0000120693",null,"Pernod Ricard SA",1549,127297,"France","EUR",0.36994]
["FI0009000681",null,"Nokia Oyj",20874,124785,"Finland","EUR",0.36264]
["SE0005190238",null,"Tele2 AB Class B",9402,124715,"Sweden","SEK",0.36244]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,124227,"United Kingdom","GBP",0.36102]
["DE0005140008",null,"Deutsche Bank AG",3717,122457,"Germany","EUR",0.35588]
["NL0010832176",null,"argenx SE",159,122239,"United States","EUR",0.35524]
["CH0432492467","H01301128","Alcon Inc",1783,121497,"Switzerland","CHF",0.35309]
["DE0005810055",null,"Deutsche Boerse AG",574,119679,"Germany","EUR",0.3478]
["SE0015961909",null,"Hexagon AB Class B",11481,119324,"Sweden","SEK",0.34677]
["DE000A1ML7J1",null,"Vonovia SE",4457,117175,"Germany","EUR",0.34052]
["GB00B5ZN1N88",null,"Segro PLC",14196,116697,"United Kingdom","GBP",0.33914]
["FR0010040865",null,"Gecina Nom",1372,112230,"France","EUR",0.32615]
["DK0060079531",null,"DSV AS",579,112158,"Denmark","DKK",0.32595]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,111807,"Italy","EUR",0.32492]
["FR0000064578",null,"Covivio SA",1969,111052,"France","EUR",0.32273]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,110718,"Sweden","SEK",0.32176]
["DE000A1EWWW0",null,"adidas AG",675,110295,"Germany","EUR",0.32053]
["ES0109067019",null,"Amadeus IT Group SA",1603,108876,"Spain","EUR",0.31641]
["FR0014003TT8",null,"Dassault Systemes SE",4468,108260,"France","EUR",0.31462]
["SE0020050417",null,"Boliden AB",2708,107651,"Sweden","SEK",0.31285]
["FI0009013403",null,"KONE Oyj Class B",1800,105300,"Finland","EUR",0.30602]
["SE0000667891",null,"Sandvik AB",3983,105193,"Sweden","SEK",0.30571]
["SE0017486897",null,"Atlas Copco AB Class B",8066,104006,"Sweden","SEK",0.30225]
["GB00BD6K4575",null,"Compass Group PLC",3725,103901,"United Kingdom","GBP",0.30195]
["GB00BP9LHF23",null,"Schroders PLC",23026,103806,"United Kingdom","GBP",0.30167]
["NO0010310956",null,"SalMar ASA",1998,99270,"Norway","NOK",0.28849]
["IT0005218380",null,"Banco BPM SpA",7173,96656,"Italy","EUR",0.2809]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,95255,"Switzerland","CHF",0.27682]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,94729,"United Kingdom","GBP",0.2753]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,94103,"Sweden","SEK",0.27348]
["CH0418792922",null,"Sika AG",550,92742,"Switzerland","CHF",0.26952]
["FR0000121485",null,"Kering SA",284,91263,"France","EUR",0.26522]
["GB0004052071",null,"Halma PLC",2368,90806,"United Kingdom","GBP",0.26389]
["NL0012969182",null,"Adyen NV",62,87804,"Netherlands","EUR",0.25517]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,87683,"France","EUR",0.25482]
["FI0009014377",null,"Orion Oyj Class B",1459,87321,"Finland","EUR",0.25377]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,84953,"Switzerland","CHF",0.24689]
["GB00B1WY2338",null,"Smiths Group PLC",2970,84391,"United Kingdom","GBP",0.24525]
["GB0000811801",null,"Barratt Redrow PLC",19204,84072,"United Kingdom","GBP",0.24432]
["CH0024608827",null,"Partners Group Holding AG",79,82169,"Switzerland","CHF",0.23879]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,80476,"Germany","EUR",0.23387]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,79607,"United Kingdom","USD",0.23135]
["AT0000652011",null,"Erste Group Bank AG.",850,78200,"Austria","EUR",0.22726]
["IT0004965148",null,"Moncler SpA",1303,75704,"Italy","EUR",0.22001]
["DE0006599905",null,"Merck KGaA",618,75056,"Germany","EUR",0.21812]
["FR0010220475",null,"Alstom SA",3260,74165,"France","EUR",0.21553]
["CH1175448666",null,"Straumann Holding AG",665,73434,"Switzerland","CHF",0.21341]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,73384,"United Kingdom","GBP",0.21326]
["CH0311864901",null,"VAT Group AG",199,70626,"Switzerland","CHF",0.20525]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,69400,"Sweden","SEK",0.20169]
["FR0000125338",null,"Capgemini SE",508,68402,"France","EUR",0.19879]
["GB00B0744B38",null,"Bunzl PLC",2700,67780,"United Kingdom","GBP",0.19698]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,67471,"Switzerland","CHF",0.19608]
["GB00B02J6398",null,"Admiral Group PLC",1874,66933,"United Kingdom","GBP",0.19451]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,63145,"Sweden","EUR",0.18351]
["CH0012549785",null,"Sonova Holding AG",267,63135,"Switzerland","CHF",0.18348]
["NL0000334118",null,"ASM International NV",118,60392,"Netherlands","EUR",0.17551]
["FR0010259150",null,"Ipsen SA",460,60122,"France","EUR",0.17472]
["NL0015002CX3","N72482206","Qiagen NV",1538,59513,"United States","EUR",0.17295]
["IT0000072170",null,"FinecoBank SpA",2750,59455,"Italy","EUR",0.17278]
["GB0007099541",null,"Prudential PLC",4723,58211,"United Kingdom","GBP",0.16917]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,58189,"Germany","EUR",0.1691]
["SE0000190126",null,"Industrivarden AB Class A",1548,57446,"Sweden","SEK",0.16695]
["GB0009223206",null,"Smith & Nephew PLC",3909,56024,"United Kingdom","GBP",0.16281]
["FR0014000MR3",null,"Eurofins Scientific SE",938,55811,"Luxembourg","EUR",0.16219]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,55215,"Switzerland","CHF",0.16046]
["CH0025751329",null,"Logitech International SA",533,54653,"Switzerland","CHF",0.15883]
["NL0011821202",null,"ING Groep NV",2396,54545,"Netherlands","EUR",0.15851]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53744,"United Kingdom","GBP",0.15619]
["NL0012059018",null,"EXOR NV",702,53141,"Netherlands","EUR",0.15444]
["NL0015000IY2",null,"Universal Music Group NV",2365,52527,"Netherlands","EUR",0.15265]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,52490,"Portugal","EUR",0.15254]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,52401,"United Kingdom","GBP",0.15228]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52107,"France","EUR",0.15143]
["DE0005200000",null,"Beiersdorf AG",564,51933,"Germany","EUR",0.15092]
["SE0021921269",null,"Saab AB Class B",1045,50974,"Sweden","SEK",0.14814]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,50636,"Germany","EUR",0.14715]
["NL0000226223",null,"STMicroelectronics NV",2453,50593,"Singapore","EUR",0.14703]
["FR0010908533",null,"Edenred SE",2508,49282,"France","EUR",0.14322]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,49204,"United Kingdom","GBP",0.14299]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,47522,"Germany","EUR",0.13811]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,47089,"Germany","EUR",0.13685]
["CH1216478797",null,"DSM-Firmenich AG",641,46896,"Switzerland","EUR",0.13628]
["NL0000395903",null,"Wolters Kluwer NV",484,45428,"Netherlands","EUR",0.13202]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,44921,"Germany","EUR",0.13055]
["SE0007100581",null,"Assa Abloy AB Class B",1362,44403,"Sweden","SEK",0.12904]
["DK0060094928",null,"Orsted AS",2659,44315,"Denmark","DKK",0.12878]
["IT0000066123",null,"BPER Banca SpA",4084,43985,"Italy","EUR",0.12783]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43539,"United Kingdom","GBP",0.12653]
["CH0024638212",null,"Schindler Holding AG",148,43464,"Switzerland","CHF",0.12631]
["DK0010181759",null,"Carlsberg AS Class B",397,42426,"Denmark","DKK",0.12329]
["DE000LEG1110",null,"LEG Immobilien SE",652,42087,"Germany","EUR",0.12231]
["GB0006776081",null,"Pearson PLC",3632,41820,"United Kingdom","GBP",0.12153]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,41654,"Finland","EUR",0.12105]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40659,"Sweden","SEK",0.11816]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,40455,"Germany","EUR",0.11757]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,39863,"Belgium","EUR",0.11585]
["NL0012866412",null,"BE Semiconductor Industries NV",285,38133,"Netherlands","EUR",0.11082]
["DK0060448595",null,"Coloplast AS Class B",451,36347,"Denmark","DKK",0.10563]
["NL0000009165",null,"Heineken NV",507,35926,"Netherlands","EUR",0.10441]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,35500,"Switzerland","CHF",0.10317]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,35132,"Sweden","SEK",0.1021]
["NL0000687663","N00985106","AerCap Holdings NV",299,35070,"United States","USD",0.10192]
["SE0001515552",null,"Indutrade AB",1600,34795,"Sweden","SEK",0.10112]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34712,"France","EUR",0.10088]
["GB0005603997",null,"Legal & General Group PLC",12683,34672,"United Kingdom","GBP",0.10076]
["DE000TLX1005",null,"Talanx AG",302,34428,"Germany","EUR",0.10005]
["IT0000072618",null,"Intesa Sanpaolo",5667,33889,"Italy","EUR",0.09848]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,33887,"Sweden","SEK",0.09848]
["CH0198251305",null,"Coca-Cola HBC AG",811,33637,"Switzerland","GBP",0.09775]
["DK0060252690",null,"Pandora AS",319,33372,"Denmark","DKK",0.09698]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32797,"United States","EUR",0.09531]
["DK0010272202",null,"Genmab AS",124,32622,"Denmark","DKK",0.0948]
["DE0007010803",null,"Rational AG",51,32614,"Germany","EUR",0.09478]
["FR0013280286",null,"BioMerieux SA",299,32382,"France","EUR",0.09411]
["BE0974259880",null,"D'Ieteren Group",209,32102,"Belgium","EUR",0.09329]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,32093,"Poland","EUR",0.09327]
["BE0003822393",null,"Elia Group SA/NV",300,31230,"Belgium","EUR",0.09076]
["SE0014781795",null,"Addtech AB Class B",1071,30891,"Sweden","SEK",0.08977]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30713,"Germany","EUR",0.08926]
["DE000SYM9999",null,"Symrise AG",418,30673,"Germany","EUR",0.08914]
["IE0004906560",null,"Kerry Group PLC Class A",335,27051,"Ireland","EUR",0.07861]
["FR0004125920",null,"Amundi SA",396,26631,"France","EUR",0.07739]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,26303,"Norway","NOK",0.07644]
["DE000A1DAHH0",null,"Brenntag SE",516,25707,"Germany","EUR",0.07471]
["SE0005127818",null,"AB Sagax Class B",1348,25370,"Sweden","SEK",0.07373]
["SE0000107203",null,"Industrivarden AB Class C",649,23990,"Sweden","SEK",0.06972]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22830,"Sweden","SEK",0.06635]
["BE0003604155",null,"Lotus Bakeries NV",3,22650,"Belgium","EUR",0.06582]
["SE0012673267",null,"Evolution AB",335,19662,"Sweden","SEK",0.05714]
["DE000CBK1001",null,"Commerzbank AG",544,18877,"Germany","EUR",0.05486]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18571,"United States","EUR",0.05397]
["CH0466642201",null,"Helvetia Holding AG",80,18119,"Switzerland","CHF",0.05266]
["DK0060636678",null,"Tryg AS",838,18113,"Denmark","DKK",0.05264]
["DE000ZAL1111",null,"Zalando SE",750,17790,"Germany","EUR",0.0517]
["ES0105066007",null,"Cellnex Telecom SA",674,17787,"Spain","EUR",0.05169]
["DE000A12DM80",null,"Scout24 SE",189,16953,"Germany","EUR",0.04927]
["NL0000009538",null,"Koninklijke Philips NV",658,16470,"Netherlands","EUR",0.04786]
["SE0000114837",null,"Trelleborg AB Class B",458,16263,"Sweden","SEK",0.04726]
["FR0000130577",null,"Publicis Groupe SA",173,15134,"France","EUR",0.04398]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15064,"Switzerland","CHF",0.04378]
["FR0010340141",null,"Aeroports de Paris SA",113,13854,"France","EUR",0.04026]
["BE0003717312",null,"Sofina SA",57,13817,"Belgium","EUR",0.04015]
["NO0003733800",null,"Orkla ASA",1554,13655,"Norway","NOK",0.03968]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,13184,"United Kingdom","GBP",0.03831]
["DK0060738599",null,"Demant AS",426,12790,"Denmark","DKK",0.03717]
["DK0063855168",null,"Rockwool AS Class B",450,12619,"Denmark","DKK",0.03667]
["IM00B5VQMV65",null,"Entain PLC",1504,12404,"United Kingdom","GBP",0.03605]
["NL0010801007",null,"IMCD NV",140,11491,"Netherlands","EUR",0.03339]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11279,"Switzerland","CHF",0.03278]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10910,"United Kingdom","GBP",0.03171]
["IT0004176001",null,"Prysmian SpA",125,10560,"Italy","EUR",0.03069]
["SE0015658117",null,"Epiroc AB Share B",653,10415,"Sweden","SEK",0.03027]
["SE0015949748",null,"Beijer Ref AB Class B",732,10239,"Sweden","SEK",0.02975]
["JE00B8KF9B49",null,"WPP PLC",2950,9583,"United States","GBP",0.02785]
["DE0006452907",null,"Nemetschek SE",74,6871,"Germany","EUR",0.01997]
["GB0033195214",null,"Kingfisher PLC",1829,6387,"United Kingdom","GBP",0.01856]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6086,"Switzerland","CHF",0.01769]
["NL0011872643",null,"ASR Nederland NV",86,5079,"Netherlands","EUR",0.01476]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4936,"Sweden","SEK",0.01434]
["FR0000051807",null,"Teleperformance SE",73,4434,"France","EUR",0.01289]
["DE0005552004",null,"Deutsche Post AG",84,3743,"Germany","EUR",0.01088]
["SE0011090018",null,"Holmen AB Class B",103,3382,"Sweden","SEK",0.00983]
["DE0006602006",null,"GEA Group AG",55,3245,"Germany","EUR",0.00943]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2902,"United Kingdom","GBP",0.00843]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2331,"France","EUR",0.00677]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-394750,null,"EUR",-1.1472]
[null,null,"Eur Capital Cash",146535,146535,null,"EUR",0.42585]
[null,null,"Capital Cash Ctrl",116492,116492,null,"EUR",0.33854]
[null,null,"Capital Cash Ctrl Class B",116492,-116492,null,"EUR",-0.33854]
[null,null,"Eur Reclaimable Tax On Dividends",67799,67799,null,"EUR",0.19703]
[null,null,"Chf Capital Cash",59399,64370,null,"CHF",0.18707]
[null,null,"Dkk Capital Cash",319080,42730,null,"DKK",0.12418]
[null,null,"Gbp Capital Cash",37437,42448,null,"GBP",0.12336]
[null,null,"Eur Initial Margin",26806,26806,null,"EUR",0.0779]
[null,null,"Sek Capital Cash",191327,17497,null,"SEK",0.05085]
[null,null,"Eur Futures Broker Account",14935,14935,null,"EUR",0.0434]
[null,null,"Usd Capital Cash",13708,11777,null,"USD",0.03423]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9963,null,"NOK",0.02895]
[null,null,"Usd Overseas Dividend Income Receivable",10841,9314,null,"USD",0.02707]
[null,null,"Gbp Overseas Dividend Income Receivable",6662,7553,null,"GBP",0.02195]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6148,null,"DKK",0.01787]
[null,null,"Accrued Mgment Chg Capital B",6025,-6025,null,"EUR",-0.01751]
[null,null,"Eur Overseas Dividend Income Receivable",4477,4477,null,"EUR",0.01301]
[null,null,"Nok Capital Cash",33814,2902,null,"NOK",0.00843]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.00359]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",672,-672,null,"EUR",-0.00195]
[null,null,"Sek Overseas Dividend Income Receivable",4018,367,null,"SEK",0.00107]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12,-10,null,"USD",-3e-05]