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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",34317786.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1176593,"Netherlands","EUR",3.42851]
["FR0000121972",null,"Schneider Electric SE",3184,803482,"France","EUR",2.34129]
["GB0009895292",null,"AstraZeneca PLC",5417,782404,"United Kingdom","GBP",2.27987]
["DE0007164600",null,"SAP SE",3349,780987,"Germany","EUR",2.27574]
["CH0012032048",null,"Roche Holding AG",2329,715634,"Switzerland","CHF",2.08531]
["CH0012005267",null,"Novartis AG Registered Shares",6267,704255,"Switzerland","CHF",2.05215]
["DE0007236101",null,"Siemens AG",2646,646286,"Germany","EUR",1.88323]
["CH0012221716",null,"ABB Ltd",9964,635080,"Switzerland","CHF",1.85058]
["GB0005405286",null,"HSBC Holdings PLC",50828,578407,"United Kingdom","GBP",1.68544]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,545593,"France","EUR",1.58982]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,537606,"Denmark","DKK",1.56654]
["NL0015001FS8",null,"Ferrovial SE",9388,506201,"Netherlands","EUR",1.47503]
["DE0008404005",null,"Allianz SE",1293,470652,"Germany","EUR",1.37145]
["IT0003242622",null,"Terna SpA",47927,428563,"Italy","EUR",1.2488]
["ES0173093024",null,"Redeia Corporacion SA",24678,414344,"Spain","EUR",1.20737]
["CH0008038389",null,"Swiss Prime Site AG",3390,412205,"Switzerland","CHF",1.20114]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,388800,"Germany","EUR",1.13294]
["DK0061539921",null,"Vestas Wind Systems AS",22153,387209,"Denmark","DKK",1.1283]
["FR0000120321",null,"L'Oreal SA",977,377464,"France","EUR",1.0999]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,371631,"Germany","EUR",1.08291]
["NL0013267909",null,"Akzo Nobel NV",5963,364339,"Netherlands","EUR",1.06166]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,362590,"Netherlands","EUR",1.05656]
["CH0011075394",null,"Zurich Insurance Group AG",598,359896,"Switzerland","CHF",1.04871]
["FR0000120578",null,"Sanofi SA",4063,350759,"France","EUR",1.02209]
["FR0000125486",null,"Vinci SA",2805,341649,"France","EUR",0.99554]
["GB00B1YW4409",null,"3i Group Ord",6823,334721,"United Kingdom","GBP",0.97535]
["FR0000121667",null,"Essilorluxottica",1186,328048,"France","EUR",0.95591]
["IT0005239360",null,"UniCredit SpA",5142,325232,"Italy","EUR",0.9477]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,323711,"United Kingdom","GBP",0.94327]
["ES0113900J37",null,"Banco Santander SA",37675,323214,"Spain","EUR",0.94182]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,315260,"Switzerland","CHF",0.91865]
["GB0031348658",null,"Barclays PLC",68919,300715,"United Kingdom","GBP",0.87626]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,297544,"Spain","EUR",0.86702]
["DE0007030009",null,"Rheinmetall AG",165,292792,"Germany","EUR",0.85318]
["FR0000120628",null,"AXA SA",7257,291731,"France","EUR",0.85008]
["GB00BN7SWP63",null,"GSK PLC",15349,288551,"United Kingdom","GBP",0.84082]
["CH0010645932",null,"Givaudan SA",70,266808,"Switzerland","CHF",0.77746]
["FR0000052292",null,"Hermes International SA",123,265926,"France","EUR",0.77489]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,265363,"United Kingdom","GBP",0.77325]
["GB00B2B0DG97",null,"RELX PLC",6830,263714,"United Kingdom","GBP",0.76844]
["LU1778762911","L8681T102","Spotify Technology SA",425,241839,"United States","USD",0.7047]
["SE0000113250",null,"Skanska AB Class B",10073,241785,"Sweden","SEK",0.70454]
["CH0012410517",null,"Baloise Holding AG",1126,240238,"Switzerland","CHF",0.70004]
["ES0127797019",null,"EDP Renovaveis SA",17084,236101,"Spain","EUR",0.68798]
["FR0010307819",null,"Legrand SA",1552,230782,"France","EUR",0.67248]
["CH0030170408",null,"Geberit AG",351,230069,"Switzerland","CHF",0.67041]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,211355,"Norway","NOK",0.61587]
["CH0126881561",null,"Swiss Re AG",1321,210564,"Switzerland","CHF",0.61357]
["NO0010161896",null,"DNB Bank ASA",8801,205132,"Norway","NOK",0.59774]
["DE0005557508",null,"Deutsche Telekom AG",6656,197284,"Germany","EUR",0.57487]
["GB0002374006",null,"Diageo PLC",9015,186901,"United Kingdom","GBP",0.54462]
["CH0008742519",null,"Swisscom AG",294,186501,"Switzerland","CHF",0.54345]
["BE0003565737",null,"KBC Groupe NV",1763,179738,"Belgium","EUR",0.52374]
["FI0009000202",null,"Kesko Oyj Class B",9375,177562,"Finland","EUR",0.5174]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,177076,"Denmark","DKK",0.51599]
["NL0011585146","N3167Y103","Ferrari NV",511,174915,"United States","EUR",0.50969]
["GB0000456144",null,"Antofagasta PLC",5440,174432,"United Kingdom","GBP",0.50828]
["CH0014852781",null,"Swiss Life Holding AG",185,173185,"Switzerland","CHF",0.50465]
["DE0006231004",null,"Infineon Technologies AG",5197,172852,"Germany","EUR",0.50368]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,171069,"France","EUR",0.49848]
["FR0000121964",null,"Klepierre",5153,170873,"France","EUR",0.49791]
["GB0032089863",null,"Next PLC",1102,166217,"United Kingdom","GBP",0.48434]
["CH0130293662",null,"BKW AG",837,164426,"Switzerland","CHF",0.47912]
["GB00BMX86B70",null,"Haleon PLC",40923,162481,"United Kingdom","GBP",0.47346]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160181,"Belgium","EUR",0.46676]
["GB0000536739",null,"Ashtead Group PLC",2478,152869,"United Kingdom","GBP",0.44545]
["BE0003739530",null,"UCB SA",597,152653,"Belgium","EUR",0.44482]
["GB00BMJ6DW54",null,"Informa PLC",14401,152397,"United Kingdom","GBP",0.44407]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,144326,"Sweden","SEK",0.42056]
["SE0017486889",null,"Atlas Copco AB Class A",9415,143384,"Sweden","SEK",0.41781]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,142811,"Switzerland","CHF",0.41614]
["NL0010773842",null,"NN Group NV",2377,142763,"Netherlands","EUR",0.416]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,142083,"United Kingdom","GBP",0.41402]
["GB00B19NLV48",null,"Experian PLC",3427,140403,"United Kingdom","GBP",0.40912]
["GB00BPQY8M80",null,"Aviva PLC",18327,140091,"United Kingdom","GBP",0.40822]
["ES0105046017",null,"Aena SME SA",5950,139290,"Spain","EUR",0.40588]
["FI4000552500",null,"Sampo Oyj Class A",14323,138503,"Finland","EUR",0.40359]
["SE0000242455",null,"Swedbank AB Class A",5195,135702,"Sweden","SEK",0.39543]
["SE0005190238",null,"Tele2 AB Class B",9402,135493,"Sweden","SEK",0.39482]
["SE0015811963",null,"Investor AB Class B",4822,135078,"Sweden","SEK",0.39361]
["IE0004927939",null,"Kingspan Group PLC",1912,134700,"Ireland","EUR",0.39251]
["FR0000120693",null,"Pernod Ricard SA",1549,134515,"France","EUR",0.39197]
["AT0000746409",null,"Verbund AG Class A",2037,131285,"Austria","EUR",0.38255]
["FR0014003TT8",null,"Dassault Systemes SE",4468,131270,"France","EUR",0.38251]
["CH0013841017",null,"Lonza Group Ltd",222,131072,"Switzerland","CHF",0.38194]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,130277,"Spain","EUR",0.37962]
["DE000A1EWWW0",null,"adidas AG",675,130039,"Germany","EUR",0.37892]
["NO0003054108",null,"Mowi ASA",6640,129291,"Norway","NOK",0.37674]
["DE0005810055",null,"Deutsche Boerse AG",574,127256,"Germany","EUR",0.37081]
["DE000A1ML7J1",null,"Vonovia SE",4457,124395,"Germany","EUR",0.36248]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,124272,"United Kingdom","GBP",0.36212]
["SE0015961909",null,"Hexagon AB Class B",11481,117853,"Sweden","SEK",0.34341]
["CH0432492467","H01301128","Alcon Inc",1783,115679,"Switzerland","CHF",0.33708]
["FR0000064578",null,"Covivio SA",1969,114596,"France","EUR",0.33392]
["DE0005140008",null,"Deutsche Bank AG",3717,113368,"Germany","EUR",0.33035]
["FR0010040865",null,"Gecina Nom",1372,113121,"France","EUR",0.32963]
["NL0010832176",null,"argenx SE",159,113081,"United States","EUR",0.32951]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,112343,"Italy","EUR",0.32736]
["GB00B5ZN1N88",null,"Segro PLC",14196,110180,"United Kingdom","GBP",0.32106]
["ES0109067019",null,"Amadeus IT Group SA",1603,108619,"Spain","EUR",0.31651]
["SE0017486897",null,"Atlas Copco AB Class B",8066,108209,"Sweden","SEK",0.31531]
["GB00BD6K4575",null,"Compass Group PLC",3725,107784,"United Kingdom","GBP",0.31408]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,106021,"Sweden","SEK",0.30894]
["CH0418792922",null,"Sika AG",550,104580,"Switzerland","CHF",0.30474]
["DK0060079531",null,"DSV AS",579,104187,"Denmark","DKK",0.30359]
["NO0010310956",null,"SalMar ASA",1998,104074,"Norway","NOK",0.30326]
["GB00BP9LHF23",null,"Schroders PLC",23026,103264,"United Kingdom","GBP",0.30091]
["SE0020050417",null,"Boliden AB",2708,102696,"Sweden","SEK",0.29925]
["FI0009013403",null,"KONE Oyj Class B",1800,102636,"Finland","EUR",0.29907]
["FI0009000681",null,"Nokia Oyj",20874,102053,"Finland","EUR",0.29738]
["SE0000667891",null,"Sandvik AB",3983,98937,"Sweden","SEK",0.28829]
["FI0009014377",null,"Orion Oyj Class B",1459,98920,"Finland","EUR",0.28825]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,98255,"France","EUR",0.28631]
["GB0004052071",null,"Halma PLC",2368,94809,"United Kingdom","GBP",0.27627]
["NL0012969182",null,"Adyen NV",62,90793,"Netherlands","EUR",0.26456]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,90186,"Sweden","SEK",0.2628]
["FR0000121485",null,"Kering SA",284,87614,"France","EUR",0.2553]
["IT0005218380",null,"Banco BPM SpA",7173,87546,"Italy","EUR",0.2551]
["GB0000811801",null,"Barratt Redrow PLC",19204,86256,"United Kingdom","GBP",0.25135]
["CH0024608827",null,"Partners Group Holding AG",79,85254,"Switzerland","CHF",0.24842]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,84553,"United Kingdom","GBP",0.24638]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,84096,"Switzerland","CHF",0.24505]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,82500,"Germany","EUR",0.2404]
["GB00B1WY2338",null,"Smiths Group PLC",2970,80847,"United Kingdom","GBP",0.23558]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,77461,"Switzerland","CHF",0.22572]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,77299,"United Kingdom","USD",0.22524]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,74956,"Sweden","SEK",0.21842]
["GB00B0744B38",null,"Bunzl PLC",2700,74926,"United Kingdom","GBP",0.21833]
["CH0311864901",null,"VAT Group AG",199,74264,"Switzerland","CHF",0.2164]
["FR0010220475",null,"Alstom SA",3260,72763,"France","EUR",0.21203]
["AT0000652011",null,"Erste Group Bank AG.",850,72080,"Austria","EUR",0.21004]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,70296,"Switzerland","CHF",0.20484]
["GB00B02J6398",null,"Admiral Group PLC",1874,70029,"United Kingdom","GBP",0.20406]
["DE0006599905",null,"Merck KGaA",618,69123,"Germany","EUR",0.20142]
["IT0004965148",null,"Moncler SpA",1303,68824,"Italy","EUR",0.20055]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,67588,"United Kingdom","GBP",0.19695]
["NL0000334118",null,"ASM International NV",118,64735,"Netherlands","EUR",0.18863]
["NL0015002CX3","N72482206","Qiagen NV",1538,63404,"United States","EUR",0.18475]
["CH1175448666",null,"Straumann Holding AG",665,63041,"Switzerland","CHF",0.1837]
["CH0012549785",null,"Sonova Holding AG",267,62861,"Switzerland","CHF",0.18317]
["FR0000125338",null,"Capgemini SE",508,62255,"France","EUR",0.18141]
["NL0000226223",null,"STMicroelectronics NV",2453,61975,"Singapore","EUR",0.18059]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,60979,"Sweden","EUR",0.17769]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,60302,"Portugal","EUR",0.17572]
["GB0009223206",null,"Smith & Nephew PLC",3909,60287,"United Kingdom","GBP",0.17567]
["FR0014000MR3",null,"Eurofins Scientific SE",938,59544,"Luxembourg","EUR",0.17351]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,56002,"United Kingdom","GBP",0.16318]
["NL0015000IY2",null,"Universal Music Group NV",2365,55980,"Netherlands","EUR",0.16312]
["GB0007099541",null,"Prudential PLC",4723,54746,"United Kingdom","GBP",0.15953]
["SE0000190126",null,"Industrivarden AB Class A",1548,54722,"Sweden","SEK",0.15946]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,54685,"Germany","EUR",0.15935]
["NL0012059018",null,"EXOR NV",702,53528,"Netherlands","EUR",0.15598]
["NL0000395903",null,"Wolters Kluwer NV",484,52998,"Netherlands","EUR",0.15443]
["DE0005200000",null,"Beiersdorf AG",564,52678,"Germany","EUR",0.1535]
["FR0010259150",null,"Ipsen SA",460,52624,"France","EUR",0.15334]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,52603,"United Kingdom","GBP",0.15328]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52432,"France","EUR",0.15278]
["IT0000072170",null,"FinecoBank SpA",2750,52332,"Italy","EUR",0.15249]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52228,"Germany","EUR",0.15219]
["GB00BWFGQN14",null,"Spirax Group PLC",662,51906,"United Kingdom","GBP",0.15125]
["FR0010908533",null,"Edenred SE",2508,51665,"France","EUR",0.15055]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,50604,"Switzerland","CHF",0.14746]
["NL0011821202",null,"ING Groep NV",2396,50460,"Netherlands","EUR",0.14704]
["CH0025751329",null,"Logitech International SA",533,49586,"Switzerland","CHF",0.14449]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,49531,"Germany","EUR",0.14433]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,49070,"Germany","EUR",0.14299]
["CH1216478797",null,"DSM-Firmenich AG",641,48049,"Switzerland","EUR",0.14001]
["SE0021921269",null,"Saab AB Class B",1045,45915,"Sweden","SEK",0.13379]
["GB0006776081",null,"Pearson PLC",3632,45714,"United Kingdom","GBP",0.13321]
["CH0024638212",null,"Schindler Holding AG",148,45508,"Switzerland","CHF",0.13261]
["DE000LEG1110",null,"LEG Immobilien SE",652,45412,"Germany","EUR",0.13233]
["DK0060094928",null,"Orsted AS",2659,42987,"Denmark","DKK",0.12526]
["SE0007100581",null,"Assa Abloy AB Class B",1362,42513,"Sweden","SEK",0.12388]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,42404,"United Kingdom","GBP",0.12356]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41545,"Belgium","EUR",0.12106]
["DK0010181759",null,"Carlsberg AS Class B",397,41417,"Denmark","DKK",0.12069]
["NL0012866412",null,"BE Semiconductor Industries NV",285,41354,"Netherlands","EUR",0.1205]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,39862,"Germany","EUR",0.11616]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,39365,"Sweden","SEK",0.11471]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39246,"Germany","EUR",0.11436]
["IT0000066123",null,"BPER Banca SpA",4084,38373,"Italy","EUR",0.11182]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,37671,"Finland","EUR",0.10977]
["DK0010272202",null,"Genmab AS",124,35428,"Denmark","DKK",0.10324]
["DK0060448595",null,"Coloplast AS Class B",451,35300,"Denmark","DKK",0.10286]
["NL0000009165",null,"Heineken NV",507,35196,"Netherlands","EUR",0.10256]
["DK0060252690",null,"Pandora AS",319,35125,"Denmark","DKK",0.10235]
["GB0005603997",null,"Legal & General Group PLC",12683,34816,"United Kingdom","GBP",0.10145]
["SE0001515552",null,"Indutrade AB",1600,34041,"Sweden","SEK",0.09919]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34000,"Switzerland","CHF",0.09907]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33960,"France","EUR",0.09896]
["DE0007010803",null,"Rational AG",51,33736,"Germany","EUR",0.09831]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,33700,"Sweden","SEK",0.0982]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,33399,"Poland","EUR",0.09732]
["DE000TLX1005",null,"Talanx AG",302,33160,"Germany","EUR",0.09662]
["FR0013280286",null,"BioMerieux SA",299,32950,"France","EUR",0.09601]
["DE000SYM9999",null,"Symrise AG",418,32938,"Germany","EUR",0.09598]
["BE0974259880",null,"D'Ieteren Group",209,32729,"Belgium","EUR",0.09537]
["CH0198251305",null,"Coca-Cola HBC AG",811,32601,"Switzerland","GBP",0.095]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32413,"United States","EUR",0.09445]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,32171,"Sweden","SEK",0.09374]
["BE0003822393",null,"Elia Group SA/NV",300,32070,"Belgium","EUR",0.09345]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31608,"Norway","NOK",0.0921]
["IT0000072618",null,"Intesa Sanpaolo",5667,30998,"Italy","EUR",0.09033]
["NL0000687663","N00985106","AerCap Holdings NV",299,30786,"United States","USD",0.08971]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30619,"Germany","EUR",0.08922]
["SE0014781795",null,"Addtech AB Class B",1071,29603,"Sweden","SEK",0.08626]
["SE0005127818",null,"AB Sagax Class B",1348,26719,"Sweden","SEK",0.07786]
["FR0004125920",null,"Amundi SA",396,26572,"France","EUR",0.07743]
["IE0004906560",null,"Kerry Group PLC Class A",335,25745,"Ireland","EUR",0.07502]
["DE000A1DAHH0",null,"Brenntag SE",516,25088,"Germany","EUR",0.0731]
["BE0003604155",null,"Lotus Bakeries NV",3,24000,"Belgium","EUR",0.06993]
["SE0000107203",null,"Industrivarden AB Class C",649,22936,"Sweden","SEK",0.06684]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22419,"Sweden","SEK",0.06533]
["SE0012673267",null,"Evolution AB",335,21863,"Sweden","SEK",0.06371]
["DE000ZAL1111",null,"Zalando SE",750,19980,"Germany","EUR",0.05822]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19574,"United States","EUR",0.05704]
["DE000A12DM80",null,"Scout24 SE",189,19391,"Germany","EUR",0.05651]
["ES0105066007",null,"Cellnex Telecom SA",674,19330,"Spain","EUR",0.05633]
["DK0060636678",null,"Tryg AS",838,17974,"Denmark","DKK",0.05237]
["CH0466642201",null,"Helvetia Holding AG",80,16870,"Switzerland","CHF",0.04916]
["DE000CBK1001",null,"Commerzbank AG",544,16733,"Germany","EUR",0.04876]
["NL0000009538",null,"Koninklijke Philips NV",658,15996,"Netherlands","EUR",0.04661]
["SE0000114837",null,"Trelleborg AB Class B",458,15020,"Sweden","SEK",0.04377]
["FR0000130577",null,"Publicis Groupe SA",173,14906,"France","EUR",0.04343]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,14871,"United Kingdom","GBP",0.04333]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14774,"Switzerland","CHF",0.04305]
["IM00B5VQMV65",null,"Entain PLC",1504,14466,"United Kingdom","GBP",0.04215]
["NO0003733800",null,"Orkla ASA",1554,14056,"Norway","NOK",0.04096]
["DK0063855168",null,"Rockwool AS Class B",450,14038,"Denmark","DKK",0.04091]
["BE0003717312",null,"Sofina SA",57,13817,"Belgium","EUR",0.04026]
["DK0060738599",null,"Demant AS",426,13346,"Denmark","DKK",0.03889]
["FR0010340141",null,"Aeroports de Paris SA",113,13311,"France","EUR",0.03879]
["NL0010801007",null,"IMCD NV",140,12575,"Netherlands","EUR",0.03664]
["JE00B8KF9B49",null,"WPP PLC",2950,12130,"United States","GBP",0.03535]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11566,"United Kingdom","GBP",0.0337]
["IT0004176001",null,"Prysmian SpA",125,11312,"Italy","EUR",0.03296]
["SE0015658117",null,"Epiroc AB Share B",653,11281,"Sweden","SEK",0.03287]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11072,"Switzerland","CHF",0.03226]
["SE0015949748",null,"Beijer Ref AB Class B",732,9996,"Sweden","SEK",0.02913]
["DE0006452907",null,"Nemetschek SE",74,7785,"Germany","EUR",0.02268]
["GB0033195214",null,"Kingfisher PLC",1829,6378,"United Kingdom","GBP",0.01859]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5940,"Switzerland","CHF",0.01731]
["NL0011872643",null,"ASR Nederland NV",86,4943,"Netherlands","EUR",0.0144]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4807,"Sweden","SEK",0.01401]
["FR0000051807",null,"Teleperformance SE",73,4671,"France","EUR",0.01361]
["DE0006602006",null,"GEA Group AG",55,3440,"Germany","EUR",0.01002]
["DE0005552004",null,"Deutsche Post AG",84,3289,"Germany","EUR",0.00958]
["SE0011090018",null,"Holmen AB Class B",103,3240,"Sweden","SEK",0.00944]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3079,"United Kingdom","GBP",0.00897]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2563,"France","EUR",0.00747]
[null,null,"###sofina Sa Npv Rights",12,25,"Belgium","EUR",7e-05]
[null,null,"###Orsted AS NPV Rights",1,1,"Denmark","DKK",0]
[null,null,"Universal Music Group Nv Npv Rights",2365,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-388800,null,"EUR",-1.13294]
[null,null,"Eur Capital Cash",180428,180428,null,"EUR",0.52575]
[null,null,"Capital Cash Ctrl",112166,112166,null,"EUR",0.32684]
[null,null,"Capital Cash Ctrl Class B",112166,-112166,null,"EUR",-0.32684]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.18581]
[null,null,"Eur Spot Fx Sales Settlement",50000,-50000,null,"EUR",-0.1457]
[null,null,"Chf Spot Fx Purchases Settlement",46420,49994,null,"CHF",0.14568]
[null,null,"Gbp Capital Cash",37108,42693,null,"GBP",0.1244]
[null,null,"Dkk Capital Cash",317826,42553,null,"DKK",0.12399]
[null,null,"Eur Initial Margin",26104,26104,null,"EUR",0.07606]
[null,null,"Chf Capital Cash",12979,13979,null,"CHF",0.04073]
[null,null,"Sek Capital Cash",142166,12926,null,"SEK",0.03767]
[null,null,"Eur Futures Broker Account",11235,11235,null,"EUR",0.03274]
[null,null,"Usd Capital Cash",12716,10890,null,"USD",0.03173]
[null,null,"Nok Reclaimable Tax On Dividends",115655,9860,null,"NOK",0.02873]
[null,null,"Accrued Mgment Chg Capital B",6420,-6420,null,"EUR",-0.01871]
[null,null,"Dkk Reclaimable Tax On Dividends",45704,6119,null,"DKK",0.01783]
[null,null,"Usd Overseas Dividend Income Receivable",6628,5676,null,"USD",0.01654]
[null,null,"Gbp Overseas Dividend Income Receivable",3882,4466,null,"GBP",0.01301]
[null,null,"Eur Overseas Dividend Income Receivable",4061,4061,null,"EUR",0.01183]
[null,null,"Nok Capital Cash",31226,2662,null,"NOK",0.00776]
[null,null,"Sek Overseas Dividend Income Receivable",8584,780,null,"SEK",0.00227]
[null,null,"Nok Overseas Dividend Income Receivable",2976,254,null,"NOK",0.00074]
[null,null,"Dkk Overseas Dividend Income Receivable",1718,230,null,"DKK",0.00067]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",85,-85,null,"EUR",-0.00025]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",258,-34,null,"DKK",-0.0001]