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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",34058369.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1231172,"Netherlands","EUR",3.61487]
["FR0000121972",null,"Schneider Electric SE",3184,783582,"France","EUR",2.30069]
["GB0009895292",null,"AstraZeneca PLC",5417,768936,"United Kingdom","GBP",2.25769]
["DE0007164600",null,"SAP SE",3349,751683,"Germany","EUR",2.20703]
["CH0012005267",null,"Novartis AG Registered Shares",6267,671454,"Switzerland","CHF",1.97147]
["CH0012032048",null,"Roche Holding AG",2329,650789,"Switzerland","CHF",1.9108]
["DE0007236101",null,"Siemens AG",2646,649725,"Germany","EUR",1.90767]
["CH0012221716",null,"ABB Ltd",9964,641587,"Switzerland","CHF",1.88378]
["GB0005405286",null,"HSBC Holdings PLC",50828,615268,"United Kingdom","GBP",1.8065]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,554563,"France","EUR",1.62827]
["NL0015001FS8",null,"Ferrovial SE",9388,499442,"Netherlands","EUR",1.46642]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,464205,"Denmark","DKK",1.36296]
["DE0008404005",null,"Allianz SE",1293,450223,"Germany","EUR",1.32191]
["IT0003242622",null,"Terna SpA",47927,425879,"Italy","EUR",1.25043]
["CH0008038389",null,"Swiss Prime Site AG",3390,418201,"Switzerland","CHF",1.22789]
["DK0061539921",null,"Vestas Wind Systems AS",22153,391459,"Denmark","DKK",1.14937]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,388400,"Germany","EUR",1.14039]
["ES0173093024",null,"Redeia Corporacion SA",24678,385224,"Spain","EUR",1.13107]
["FR0000121667",null,"Essilorluxottica",1186,376318,"France","EUR",1.10492]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,370188,"Netherlands","EUR",1.08692]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,360997,"Germany","EUR",1.05993]
["CH0011075394",null,"Zurich Insurance Group AG",598,360788,"Switzerland","CHF",1.05932]
["FR0000120578",null,"Sanofi SA",4063,355919,"France","EUR",1.04502]
["FR0000120321",null,"L'Oreal SA",977,354309,"France","EUR",1.0403]
["NL0013267909",null,"Akzo Nobel NV",5963,342515,"Netherlands","EUR",1.00567]
["GB00B1YW4409",null,"3i Group Ord",6823,341738,"United Kingdom","GBP",1.00338]
["ES0113900J37",null,"Banco Santander SA",37675,332520,"Spain","EUR",0.97632]
["IT0005239360",null,"UniCredit SpA",5142,329242,"Italy","EUR",0.9667]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,327867,"United Kingdom","GBP",0.96266]
["FR0000125486",null,"Vinci SA",2805,325100,"France","EUR",0.95453]
["GB0031348658",null,"Barclays PLC",68919,319299,"United Kingdom","GBP",0.9375]
["GB00BN7SWP63",null,"GSK PLC",15349,311090,"United Kingdom","GBP",0.9134]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,310274,"Switzerland","CHF",0.911]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,295447,"Spain","EUR",0.86747]
["DE0007030009",null,"Rheinmetall AG",165,280748,"Germany","EUR",0.82431]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,276848,"United Kingdom","GBP",0.81286]
["FR0000120628",null,"AXA SA",7257,273081,"France","EUR",0.8018]
["FR0000052292",null,"Hermes International SA",123,264327,"France","EUR",0.7761]
["GB00B2B0DG97",null,"RELX PLC",6830,260998,"United Kingdom","GBP",0.76632]
["CH0010645932",null,"Givaudan SA",70,249165,"Switzerland","CHF",0.73158]
["CH0012410517",null,"Baloise Holding AG",1126,242327,"Switzerland","CHF",0.7115]
["LU1778762911","L8681T102","Spotify Technology SA",425,241302,"United States","USD",0.70849]
["SE0000113250",null,"Skanska AB Class B",10073,238672,"Sweden","SEK",0.70077]
["FR0010307819",null,"Legrand SA",1552,232024,"France","EUR",0.68125]
["CH0030170408",null,"Geberit AG",351,222374,"Switzerland","CHF",0.65292]
["ES0127797019",null,"EDP Renovaveis SA",17084,216625,"Spain","EUR",0.63604]
["CH0126881561",null,"Swiss Re AG",1321,209014,"Switzerland","CHF",0.61369]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,204946,"Norway","NOK",0.60175]
["NO0010161896",null,"DNB Bank ASA",8801,194682,"Norway","NOK",0.57161]
["CH0008742519",null,"Swisscom AG",294,187055,"Switzerland","CHF",0.54922]
["BE0003565737",null,"KBC Groupe NV",1763,183793,"Belgium","EUR",0.53964]
["GB0002374006",null,"Diageo PLC",9015,179584,"United Kingdom","GBP",0.52728]
["GB0032089863",null,"Next PLC",1102,179383,"United Kingdom","GBP",0.52669]
["DE0005557508",null,"Deutsche Telekom AG",6656,178980,"Germany","EUR",0.52551]
["DE0006231004",null,"Infineon Technologies AG",5197,178361,"Germany","EUR",0.52369]
["NL0011585146","N3167Y103","Ferrari NV",511,177062,"United States","EUR",0.51988]
["CH0014852781",null,"Swiss Life Holding AG",185,174191,"Switzerland","CHF",0.51145]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,173703,"France","EUR",0.51001]
["GB0000456144",null,"Antofagasta PLC",5440,172770,"United Kingdom","GBP",0.50727]
["FI0009000202",null,"Kesko Oyj Class B",9375,171562,"Finland","EUR",0.50373]
["FR0000121964",null,"Klepierre",5153,170770,"France","EUR",0.5014]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,168421,"Denmark","DKK",0.4945]
["GB00BMX86B70",null,"Haleon PLC",40923,164952,"United Kingdom","GBP",0.48432]
["CH0130293662",null,"BKW AG",837,162516,"Switzerland","CHF",0.47717]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160181,"Belgium","EUR",0.47031]
["GB00BMJ6DW54",null,"Informa PLC",14401,158651,"United Kingdom","GBP",0.46582]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,144536,"Spain","EUR",0.42438]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,144524,"Sweden","SEK",0.42434]
["GB0000536739",null,"Ashtead Group PLC",2478,143125,"United Kingdom","GBP",0.42023]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,141343,"United Kingdom","GBP",0.415]
["NL0010773842",null,"NN Group NV",2377,141146,"Netherlands","EUR",0.41442]
["ES0105046017",null,"Aena SME SA",5950,140122,"Spain","EUR",0.41142]
["GB00BPQY8M80",null,"Aviva PLC",18327,139483,"United Kingdom","GBP",0.40954]
["FI4000552500",null,"Sampo Oyj Class A",14323,138475,"Finland","EUR",0.40658]
["GB00B19NLV48",null,"Experian PLC",3427,138369,"United Kingdom","GBP",0.40627]
["SE0015811963",null,"Investor AB Class B",4822,137998,"Sweden","SEK",0.40518]
["SE0017486889",null,"Atlas Copco AB Class A",9415,137621,"Sweden","SEK",0.40407]
["SE0000242455",null,"Swedbank AB Class A",5195,137032,"Sweden","SEK",0.40234]
["AT0000746409",null,"Verbund AG Class A",2037,136377,"Austria","EUR",0.40042]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,134652,"United Kingdom","GBP",0.39535]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,133508,"Switzerland","CHF",0.392]
["BE0003739530",null,"UCB SA",597,132832,"Belgium","EUR",0.39001]
["CH0013841017",null,"Lonza Group Ltd",222,132788,"Switzerland","CHF",0.38988]
["FR0000120693",null,"Pernod Ricard SA",1549,131603,"France","EUR",0.3864]
["SE0005190238",null,"Tele2 AB Class B",9402,129107,"Sweden","SEK",0.37907]
["NO0003054108",null,"Mowi ASA",6640,126579,"Norway","NOK",0.37165]
["DE0005810055",null,"Deutsche Boerse AG",574,125993,"Germany","EUR",0.36993]
["IE0004927939",null,"Kingspan Group PLC",1912,124089,"Ireland","EUR",0.36434]
["FI0009000681",null,"Nokia Oyj",20874,122405,"Finland","EUR",0.3594]
["SE0015961909",null,"Hexagon AB Class B",11481,122132,"Sweden","SEK",0.35859]
["DE000A1ML7J1",null,"Vonovia SE",4457,116105,"Germany","EUR",0.3409]
["CH0432492467","H01301128","Alcon Inc",1783,115078,"Switzerland","CHF",0.33788]
["DE0005140008",null,"Deutsche Bank AG",3717,114967,"Germany","EUR",0.33756]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,112787,"Sweden","SEK",0.33116]
["GB00B5ZN1N88",null,"Segro PLC",14196,112697,"United Kingdom","GBP",0.33089]
["NL0010832176",null,"argenx SE",159,112190,"United States","EUR",0.3294]
["DE000A1EWWW0",null,"adidas AG",675,110565,"Germany","EUR",0.32463]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,110519,"Italy","EUR",0.3245]
["FR0010040865",null,"Gecina Nom",1372,110515,"France","EUR",0.32449]
["FR0014003TT8",null,"Dassault Systemes SE",4468,110047,"France","EUR",0.32311]
["FR0000064578",null,"Covivio SA",1969,109476,"France","EUR",0.32144]
["GB00BD6K4575",null,"Compass Group PLC",3725,106897,"United Kingdom","GBP",0.31386]
["DK0060079531",null,"DSV AS",579,106617,"Denmark","DKK",0.31304]
["ES0109067019",null,"Amadeus IT Group SA",1603,106311,"Spain","EUR",0.31214]
["SE0020050417",null,"Boliden AB",2708,106034,"Sweden","SEK",0.31133]
["SE0017486897",null,"Atlas Copco AB Class B",8066,105093,"Sweden","SEK",0.30857]
["SE0000667891",null,"Sandvik AB",3983,104880,"Sweden","SEK",0.30794]
["FI0009013403",null,"KONE Oyj Class B",1800,104256,"Finland","EUR",0.30611]
["GB00BP9LHF23",null,"Schroders PLC",23026,99444,"United Kingdom","GBP",0.29198]
["NO0010310956",null,"SalMar ASA",1998,97445,"Norway","NOK",0.28611]
["GB0004052071",null,"Halma PLC",2368,95584,"United Kingdom","GBP",0.28065]
["CH0418792922",null,"Sika AG",550,93316,"Switzerland","CHF",0.27399]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,92618,"Switzerland","CHF",0.27194]
["NL0012969182",null,"Adyen NV",62,92293,"Netherlands","EUR",0.27098]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,90825,"Sweden","SEK",0.26667]
["IT0005218380",null,"Banco BPM SpA",7173,90416,"Italy","EUR",0.26547]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,89120,"United Kingdom","GBP",0.26167]
["FI0009014377",null,"Orion Oyj Class B",1459,88342,"Finland","EUR",0.25938]
["FR0000121485",null,"Kering SA",284,87131,"France","EUR",0.25583]
["GB00B1WY2338",null,"Smiths Group PLC",2970,85129,"United Kingdom","GBP",0.24995]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,84496,"France","EUR",0.24809]
["CH0024608827",null,"Partners Group Holding AG",79,83763,"Switzerland","CHF",0.24594]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,83182,"Germany","EUR",0.24423]
["GB0000811801",null,"Barratt Redrow PLC",19204,82260,"United Kingdom","GBP",0.24153]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,77809,"United Kingdom","USD",0.22846]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,77568,"Switzerland","CHF",0.22775]
["AT0000652011",null,"Erste Group Bank AG.",850,76288,"Austria","EUR",0.22399]
["CH0311864901",null,"VAT Group AG",199,75237,"Switzerland","CHF",0.22091]
["CH1175448666",null,"Straumann Holding AG",665,72491,"Switzerland","CHF",0.21284]
["GB00B0744B38",null,"Bunzl PLC",2700,71059,"United Kingdom","GBP",0.20864]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,70977,"Sweden","SEK",0.2084]
["FR0010220475",null,"Alstom SA",3260,70579,"France","EUR",0.20723]
["DE0006599905",null,"Merck KGaA",618,70112,"Germany","EUR",0.20586]
["GB00B02J6398",null,"Admiral Group PLC",1874,69884,"United Kingdom","GBP",0.20519]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,68849,"United Kingdom","GBP",0.20215]
["FR0000125338",null,"Capgemini SE",508,67818,"France","EUR",0.19912]
["IT0004965148",null,"Moncler SpA",1303,67756,"Italy","EUR",0.19894]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,67292,"Switzerland","CHF",0.19758]
["NL0000334118",null,"ASM International NV",118,66316,"Netherlands","EUR",0.19471]
["CH0012549785",null,"Sonova Holding AG",267,62994,"Switzerland","CHF",0.18496]
["NL0015002CX3","N72482206","Qiagen NV",1538,62689,"United States","EUR",0.18406]
["FR0010908533",null,"Edenred SE",2508,62524,"France","EUR",0.18358]
["GB0009223206",null,"Smith & Nephew PLC",3909,62518,"United Kingdom","GBP",0.18356]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,61762,"Sweden","EUR",0.18134]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,59069,"Portugal","EUR",0.17343]
["FR0014000MR3",null,"Eurofins Scientific SE",938,57349,"Luxembourg","EUR",0.16838]
["GB0007099541",null,"Prudential PLC",4723,56720,"United Kingdom","GBP",0.16654]
["FR0010259150",null,"Ipsen SA",460,56028,"France","EUR",0.16451]
["SE0000190126",null,"Industrivarden AB Class A",1548,55922,"Sweden","SEK",0.16419]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,55708,"United Kingdom","GBP",0.16357]
["CH0025751329",null,"Logitech International SA",533,55616,"Switzerland","CHF",0.1633]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,55372,"Germany","EUR",0.16258]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,55117,"United Kingdom","GBP",0.16183]
["NL0015000IY2",null,"Universal Music Group NV",2365,55034,"Netherlands","EUR",0.16159]
["IT0000072170",null,"FinecoBank SpA",2750,54478,"Italy","EUR",0.15995]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,54333,"Switzerland","CHF",0.15953]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53466,"United Kingdom","GBP",0.15698]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,53281,"Germany","EUR",0.15644]
["NL0012059018",null,"EXOR NV",702,52790,"Netherlands","EUR",0.155]
["NL0000226223",null,"STMicroelectronics NV",2453,52347,"Singapore","EUR",0.1537]
["NL0011821202",null,"ING Groep NV",2396,52041,"Netherlands","EUR",0.1528]
["DE0005200000",null,"Beiersdorf AG",564,51730,"Germany","EUR",0.15189]
["NL0000395903",null,"Wolters Kluwer NV",484,51425,"Netherlands","EUR",0.15099]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,50002,"Germany","EUR",0.14681]
["SE0021921269",null,"Saab AB Class B",1045,49979,"Sweden","SEK",0.14674]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,49509,"France","EUR",0.14536]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,49112,"Germany","EUR",0.1442]
["CH1216478797",null,"DSM-Firmenich AG",641,45319,"Switzerland","EUR",0.13306]
["SE0007100581",null,"Assa Abloy AB Class B",1362,44591,"Sweden","SEK",0.13092]
["GB0006776081",null,"Pearson PLC",3632,43824,"United Kingdom","GBP",0.12867]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,43541,"Germany","EUR",0.12784]
["CH0024638212",null,"Schindler Holding AG",148,43368,"Switzerland","CHF",0.12733]
["DE000LEG1110",null,"LEG Immobilien SE",652,43065,"Germany","EUR",0.12644]
["IT0000066123",null,"BPER Banca SpA",4084,42290,"Italy","EUR",0.12417]
["NL0012866412",null,"BE Semiconductor Industries NV",285,42066,"Netherlands","EUR",0.12351]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,41988,"United Kingdom","GBP",0.12328]
["DK0060094928",null,"Orsted AS",2659,41236,"Denmark","DKK",0.12107]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40838,"Sweden","SEK",0.11991]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,40718,"Belgium","EUR",0.11955]
["DK0010181759",null,"Carlsberg AS Class B",397,40491,"Denmark","DKK",0.11889]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39972,"Finland","EUR",0.11736]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,38347,"Germany","EUR",0.11259]
["SE0001515552",null,"Indutrade AB",1600,37093,"Sweden","SEK",0.10891]
["DK0060252690",null,"Pandora AS",319,37064,"Denmark","DKK",0.10882]
["DK0060448595",null,"Coloplast AS Class B",451,35369,"Denmark","DKK",0.10385]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,35239,"Poland","EUR",0.10347]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34433,"Sweden","SEK",0.1011]
["GB0005603997",null,"Legal & General Group PLC",12683,34332,"United Kingdom","GBP",0.1008]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34237,"Switzerland","CHF",0.10052]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,34050,"United States","EUR",0.09998]
["NL0000009165",null,"Heineken NV",507,33989,"Netherlands","EUR",0.0998]
["NL0000687663","N00985106","AerCap Holdings NV",299,33739,"United States","USD",0.09906]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33705,"France","EUR",0.09896]
["FR0013280286",null,"BioMerieux SA",299,33368,"France","EUR",0.09797]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,33160,"Sweden","SEK",0.09736]
["BE0974259880",null,"D'Ieteren Group",209,33126,"Belgium","EUR",0.09726]
["DE0007010803",null,"Rational AG",51,32410,"Germany","EUR",0.09516]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,31905,"Germany","EUR",0.09368]
["CH0198251305",null,"Coca-Cola HBC AG",811,31887,"Switzerland","GBP",0.09362]
["DE000TLX1005",null,"Talanx AG",302,31861,"Germany","EUR",0.09355]
["IT0000072618",null,"Intesa Sanpaolo",5667,31599,"Italy","EUR",0.09278]
["SE0014781795",null,"Addtech AB Class B",1071,31476,"Sweden","SEK",0.09242]
["BE0003822393",null,"Elia Group SA/NV",300,31350,"Belgium","EUR",0.09205]
["DK0010272202",null,"Genmab AS",124,30522,"Denmark","DKK",0.08962]
["DE000SYM9999",null,"Symrise AG",418,30004,"Germany","EUR",0.0881]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,27509,"Norway","NOK",0.08077]
["IE0004906560",null,"Kerry Group PLC Class A",335,26498,"Ireland","EUR",0.0778]
["SE0005127818",null,"AB Sagax Class B",1348,26231,"Sweden","SEK",0.07702]
["FR0004125920",null,"Amundi SA",396,25463,"France","EUR",0.07476]
["DE000A1DAHH0",null,"Brenntag SE",516,24845,"Germany","EUR",0.07295]
["SE0000107203",null,"Industrivarden AB Class C",649,23410,"Sweden","SEK",0.06873]
["BE0003604155",null,"Lotus Bakeries NV",3,22710,"Belgium","EUR",0.06668]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22532,"Sweden","SEK",0.06616]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19891,"United States","EUR",0.0584]
["SE0012673267",null,"Evolution AB",335,19422,"Sweden","SEK",0.05703]
["DE000A12DM80",null,"Scout24 SE",189,18938,"Germany","EUR",0.0556]
["ES0105066007",null,"Cellnex Telecom SA",674,18218,"Spain","EUR",0.05349]
["DE000ZAL1111",null,"Zalando SE",750,18195,"Germany","EUR",0.05342]
["DK0060636678",null,"Tryg AS",838,17922,"Denmark","DKK",0.05262]
["DE000CBK1001",null,"Commerzbank AG",544,17141,"Germany","EUR",0.05033]
["CH0466642201",null,"Helvetia Holding AG",80,17044,"Switzerland","CHF",0.05004]
["SE0000114837",null,"Trelleborg AB Class B",458,16617,"Sweden","SEK",0.04879]
["NL0000009538",null,"Koninklijke Philips NV",658,15621,"Netherlands","EUR",0.04587]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,15261,"United Kingdom","GBP",0.04481]
["FR0000130577",null,"Publicis Groupe SA",173,15016,"France","EUR",0.04409]
["NO0003733800",null,"Orkla ASA",1554,13668,"Norway","NOK",0.04013]
["BE0003717312",null,"Sofina SA",57,13589,"Belgium","EUR",0.0399]
["IM00B5VQMV65",null,"Entain PLC",1504,13566,"United Kingdom","GBP",0.03983]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,13494,"Switzerland","CHF",0.03962]
["FR0010340141",null,"Aeroports de Paris SA",113,13436,"France","EUR",0.03945]
["DK0063855168",null,"Rockwool AS Class B",450,13373,"Denmark","DKK",0.03926]
["NL0010801007",null,"IMCD NV",140,12597,"Netherlands","EUR",0.03699]
["DK0060738599",null,"Demant AS",426,12289,"Denmark","DKK",0.03608]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11420,"United Kingdom","GBP",0.03353]
["IT0004176001",null,"Prysmian SpA",125,11228,"Italy","EUR",0.03297]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10685,"Switzerland","CHF",0.03137]
["SE0015658117",null,"Epiroc AB Share B",653,10609,"Sweden","SEK",0.03115]
["SE0015949748",null,"Beijer Ref AB Class B",732,10062,"Sweden","SEK",0.02954]
["JE00B8KF9B49",null,"WPP PLC",2950,9654,"United States","GBP",0.02835]
["DE0006452907",null,"Nemetschek SE",74,7400,"Germany","EUR",0.02173]
["GB0033195214",null,"Kingfisher PLC",1829,6429,"United Kingdom","GBP",0.01888]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5984,"Switzerland","CHF",0.01757]
["NL0011872643",null,"ASR Nederland NV",86,4979,"Netherlands","EUR",0.01462]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4878,"Sweden","SEK",0.01432]
["FR0000051807",null,"Teleperformance SE",73,4523,"France","EUR",0.01328]
["DE0006602006",null,"GEA Group AG",55,3410,"Germany","EUR",0.01001]
["SE0011090018",null,"Holmen AB Class B",103,3377,"Sweden","SEK",0.00992]
["DE0005552004",null,"Deutsche Post AG",84,3343,"Germany","EUR",0.00982]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3023,"United Kingdom","GBP",0.00888]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2427,"France","EUR",0.00713]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-388400,null,"EUR",-1.14039]
[null,null,"Eur Capital Cash",128246,128246,null,"EUR",0.37655]
[null,null,"Capital Cash Ctrl",116492,116492,null,"EUR",0.34203]
[null,null,"Capital Cash Ctrl Class B",116492,-116492,null,"EUR",-0.34203]
[null,null,"Eur Reclaimable Tax On Dividends",64771,64771,null,"EUR",0.19018]
[null,null,"Chf Capital Cash",59399,64109,null,"CHF",0.18823]
[null,null,"Dkk Capital Cash",319080,42731,null,"DKK",0.12546]
[null,null,"Gbp Capital Cash",37108,42241,null,"GBP",0.12402]
[null,null,"Eur Initial Margin",26364,26364,null,"EUR",0.07741]
[null,null,"Eur Overseas Dividend Income Receivable",20815,20815,null,"EUR",0.06112]
[null,null,"Sek Capital Cash",177484,16199,null,"SEK",0.04756]
[null,null,"Usd Capital Cash",13080,11333,null,"USD",0.03328]
[null,null,"Eur Futures Broker Account",10575,10575,null,"EUR",0.03105]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9943,null,"NOK",0.02919]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6148,null,"DKK",0.01805]
[null,null,"Usd Overseas Dividend Income Receivable",6264,5427,null,"USD",0.01593]
[null,null,"Gbp Overseas Dividend Income Receivable",3882,4419,null,"GBP",0.01297]
[null,null,"Accrued Mgment Chg Capital B",4210,-4210,null,"EUR",-0.01236]
[null,null,"Nok Capital Cash",33755,2891,null,"NOK",0.00849]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1482,-1482,null,"EUR",-0.00435]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.00363]