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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",33360703.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1193222,"Netherlands","EUR",3.57671]
["GB0009895292",null,"AstraZeneca PLC",5417,840043,"United Kingdom","GBP",2.51805]
["CH0012032048",null,"Roche Holding AG",2329,781152,"Switzerland","CHF",2.34152]
["FR0000121972",null,"Schneider Electric SE",3184,727226,"France","EUR",2.17988]
["DE0007164600",null,"SAP SE",3349,691903,"Germany","EUR",2.074]
["CH0012005267",null,"Novartis AG Registered Shares",6267,676971,"Switzerland","CHF",2.02924]
["GB0005405286",null,"HSBC Holdings PLC",50828,603087,"United Kingdom","GBP",1.80777]
["CH0012221716",null,"ABB Ltd",9964,596363,"Switzerland","CHF",1.78761]
["DE0007236101",null,"Siemens AG",2646,585031,"Germany","EUR",1.75364]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,561358,"France","EUR",1.68268]
["NL0015001FS8",null,"Ferrovial SE",9388,516903,"Netherlands","EUR",1.54943]
["DE0008404005",null,"Allianz SE",1293,468971,"Germany","EUR",1.40575]
["DK0061539921",null,"Vestas Wind Systems AS",22153,461790,"Denmark","DKK",1.38423]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,461430,"Denmark","DKK",1.38315]
["IT0003242622",null,"Terna SpA",47927,436232,"Italy","EUR",1.30762]
["CH0008038389",null,"Swiss Prime Site AG",3390,424101,"Switzerland","CHF",1.27125]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,383300,"Germany","EUR",1.14895]
["ES0173093024",null,"Redeia Corporacion SA",24678,370417,"Spain","EUR",1.11033]
["FR0000121667",null,"Essilorluxottica",1186,369083,"France","EUR",1.10634]
["CH0011075394",null,"Zurich Insurance Group AG",598,359200,"Switzerland","CHF",1.07671]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,357363,"Germany","EUR",1.07121]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,354869,"Netherlands","EUR",1.06373]
["FR0000120578",null,"Sanofi SA",4063,346655,"France","EUR",1.03911]
["FR0000120321",null,"L'Oreal SA",977,344051,"France","EUR",1.0313]
["ES0113900J37",null,"Banco Santander SA",37675,336136,"Spain","EUR",1.00758]
["FR0000125486",null,"Vinci SA",2805,327624,"France","EUR",0.98206]
["IT0005239360",null,"UniCredit SpA",5142,323123,"Italy","EUR",0.96857]
["NL0013267909",null,"Akzo Nobel NV",5963,321883,"Netherlands","EUR",0.96485]
["GB0031348658",null,"Barclays PLC",68919,311429,"United Kingdom","GBP",0.93352]
["GB00BN7SWP63",null,"GSK PLC",15349,306992,"United Kingdom","GBP",0.92022]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,305517,"Switzerland","CHF",0.9158]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,302548,"United Kingdom","GBP",0.9069]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,292857,"Spain","EUR",0.87785]
["FR0000120628",null,"AXA SA",7257,274169,"France","EUR",0.82183]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,271155,"United Kingdom","GBP",0.81279]
["DE0007030009",null,"Rheinmetall AG",165,270105,"Germany","EUR",0.80965]
["FR0000052292",null,"Hermes International SA",123,259284,"France","EUR",0.77721]
["GB00B1YW4409",null,"3i Group Ord",6823,255567,"United Kingdom","GBP",0.76607]
["CH0012410517",null,"Baloise Holding AG",1126,251452,"Switzerland","CHF",0.75373]
["CH0010645932",null,"Givaudan SA",70,244495,"Switzerland","CHF",0.73288]
["GB00B2B0DG97",null,"RELX PLC",6830,234956,"United Kingdom","GBP",0.70429]
["CH0030170408",null,"Geberit AG",351,231375,"Switzerland","CHF",0.69355]
["SE0000113250",null,"Skanska AB Class B",10073,220786,"Sweden","SEK",0.66181]
["LU1778762911","L8681T102","Spotify Technology SA",425,217268,"United States","USD",0.65127]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,207109,"Norway","NOK",0.62082]
["FR0010307819",null,"Legrand SA",1552,201139,"France","EUR",0.60292]
["NO0010161896",null,"DNB Bank ASA",8801,199008,"Norway","NOK",0.59653]
["ES0127797019",null,"EDP Renovaveis SA",17084,197320,"Spain","EUR",0.59147]
["CH0126881561",null,"Swiss Re AG",1321,195529,"Switzerland","CHF",0.5861]
["BE0003565737",null,"KBC Groupe NV",1763,185115,"Belgium","EUR",0.55489]
["CH0008742519",null,"Swisscom AG",294,182321,"Switzerland","CHF",0.54651]
["DE0005557508",null,"Deutsche Telekom AG",6656,180244,"Germany","EUR",0.54029]
["GB0002374006",null,"Diageo PLC",9015,174520,"United Kingdom","GBP",0.52313]
["GB0032089863",null,"Next PLC",1102,173647,"United Kingdom","GBP",0.52051]
["NL0011585146","N3167Y103","Ferrari NV",511,172514,"United States","EUR",0.51711]
["GB00BMX86B70",null,"Haleon PLC",40923,171834,"United Kingdom","GBP",0.51508]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,171635,"Denmark","DKK",0.51448]
["DE0006231004",null,"Infineon Technologies AG",5197,171033,"Germany","EUR",0.51268]
["CH0014852781",null,"Swiss Life Holding AG",185,170944,"Switzerland","CHF",0.51241]
["FR0000121964",null,"Klepierre",5153,170461,"France","EUR",0.51096]
["FI0009000202",null,"Kesko Oyj Class B",9375,167906,"Finland","EUR",0.5033]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,166680,"France","EUR",0.49963]
["GB0000456144",null,"Antofagasta PLC",5440,163592,"United Kingdom","GBP",0.49037]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160000,"Belgium","EUR",0.4796]
["GB00BMJ6DW54",null,"Informa PLC",14401,151010,"United Kingdom","GBP",0.45266]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,148888,"Spain","EUR",0.4463]
["CH0130293662",null,"BKW AG",837,148109,"Switzerland","CHF",0.44396]
["NL0010773842",null,"NN Group NV",2377,144807,"Netherlands","EUR",0.43406]
["FI4000552500",null,"Sampo Oyj Class A",14323,143445,"Finland","EUR",0.42998]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,142602,"Sweden","SEK",0.42745]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,137598,"United Kingdom","GBP",0.41246]
["SE0015811963",null,"Investor AB Class B",4822,137280,"Sweden","SEK",0.4115]
["BE0003739530",null,"UCB SA",597,137071,"Belgium","EUR",0.41087]
["SE0000242455",null,"Swedbank AB Class A",5195,136083,"Sweden","SEK",0.40791]
["ES0105046017",null,"Aena SME SA",5950,134768,"Spain","EUR",0.40397]
["GB00BPQY8M80",null,"Aviva PLC",18327,132713,"United Kingdom","GBP",0.39781]
["SE0017486889",null,"Atlas Copco AB Class A",9415,131108,"Sweden","SEK",0.393]
["GB0000536739",null,"Ashtead Group PLC",2478,130232,"United Kingdom","GBP",0.39037]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,129299,"Switzerland","CHF",0.38758]
["AT0000746409",null,"Verbund AG Class A",2037,128127,"Austria","EUR",0.38406]
["IE0004927939",null,"Kingspan Group PLC",1912,128008,"Ireland","EUR",0.38371]
["NL0010832176",null,"argenx SE",159,127677,"United States","EUR",0.38272]
["CH0013841017",null,"Lonza Group Ltd",222,126566,"Switzerland","CHF",0.37939]
["GB00B19NLV48",null,"Experian PLC",3427,126106,"United Kingdom","GBP",0.37801]
["SE0005190238",null,"Tele2 AB Class B",9402,124468,"Sweden","SEK",0.3731]
["NO0003054108",null,"Mowi ASA",6640,123508,"Norway","NOK",0.37022]
["FR0000120693",null,"Pernod Ricard SA",1549,122092,"France","EUR",0.36597]
["DE0005810055",null,"Deutsche Boerse AG",574,119622,"Germany","EUR",0.35857]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,118011,"United Kingdom","GBP",0.35374]
["CH0432492467","H01301128","Alcon Inc",1783,116766,"Switzerland","CHF",0.35001]
["DE000A1ML7J1",null,"Vonovia SE",4457,115436,"Germany","EUR",0.34602]
["SE0015961909",null,"Hexagon AB Class B",11481,115012,"Sweden","SEK",0.34475]
["GB00B5ZN1N88",null,"Segro PLC",14196,111927,"United Kingdom","GBP",0.3355]
["DE0005140008",null,"Deutsche Bank AG",3717,110878,"Germany","EUR",0.33236]
["FI0009000681",null,"Nokia Oyj",20874,108545,"Finland","EUR",0.32537]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,108266,"Italy","EUR",0.32453]
["FR0000064578",null,"Covivio SA",1969,107606,"France","EUR",0.32255]
["DK0060079531",null,"DSV AS",579,107595,"Denmark","DKK",0.32252]
["FR0010040865",null,"Gecina Nom",1372,107496,"France","EUR",0.32222]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,106354,"Sweden","SEK",0.3188]
["FR0014003TT8",null,"Dassault Systemes SE",4468,104194,"France","EUR",0.31232]
["SE0020050417",null,"Boliden AB",2708,103435,"Sweden","SEK",0.31005]
["GB00BD6K4575",null,"Compass Group PLC",3725,103428,"United Kingdom","GBP",0.31003]
["DE000A1EWWW0",null,"adidas AG",675,102769,"Germany","EUR",0.30805]
["FI0009013403",null,"KONE Oyj Class B",1800,102168,"Finland","EUR",0.30625]
["SE0000667891",null,"Sandvik AB",3983,101145,"Sweden","SEK",0.30319]
["SE0017486897",null,"Atlas Copco AB Class B",8066,100911,"Sweden","SEK",0.30248]
["GB00BP9LHF23",null,"Schroders PLC",23026,100034,"United Kingdom","GBP",0.29985]
["GB0004052071",null,"Halma PLC",2368,97333,"United Kingdom","GBP",0.29176]
["NO0010310956",null,"SalMar ASA",1998,97249,"Norway","NOK",0.29151]
["ES0109067019",null,"Amadeus IT Group SA",1603,96340,"Spain","EUR",0.28878]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,92034,"Switzerland","CHF",0.27587]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,90396,"Sweden","SEK",0.27096]
["IT0005218380",null,"Banco BPM SpA",7173,90380,"Italy","EUR",0.27092]
["CH0418792922",null,"Sika AG",550,88952,"Switzerland","CHF",0.26664]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,88225,"France","EUR",0.26446]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,87879,"United Kingdom","GBP",0.26342]
["FI0009014377",null,"Orion Oyj Class B",1459,87248,"Finland","EUR",0.26153]
["FR0000121485",null,"Kering SA",284,83666,"France","EUR",0.25079]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,82787,"Switzerland","CHF",0.24816]
["GB00B1WY2338",null,"Smiths Group PLC",2970,82060,"United Kingdom","GBP",0.24598]
["NL0012969182",null,"Adyen NV",62,81282,"Netherlands","EUR",0.24364]
["GB0000811801",null,"Barratt Redrow PLC",19204,79742,"United Kingdom","GBP",0.23903]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,78233,"United Kingdom","USD",0.2345]
["CH0024608827",null,"Partners Group Holding AG",79,77978,"Switzerland","CHF",0.23374]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,77616,"Germany","EUR",0.23266]
["AT0000652011",null,"Erste Group Bank AG.",850,76288,"Austria","EUR",0.22867]
["FR0010220475",null,"Alstom SA",3260,74035,"France","EUR",0.22192]
["IT0004965148",null,"Moncler SpA",1303,73620,"Italy","EUR",0.22068]
["CH0311864901",null,"VAT Group AG",199,72182,"Switzerland","CHF",0.21637]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,71420,"United Kingdom","GBP",0.21408]
["DE0006599905",null,"Merck KGaA",618,68351,"Germany","EUR",0.20488]
["CH1175448666",null,"Straumann Holding AG",665,68200,"Switzerland","CHF",0.20443]
["GB00B02J6398",null,"Admiral Group PLC",1874,67277,"United Kingdom","GBP",0.20166]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,67097,"Sweden","SEK",0.20113]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,65754,"Switzerland","CHF",0.1971]
["FR0000125338",null,"Capgemini SE",508,64541,"France","EUR",0.19346]
["GB00B0744B38",null,"Bunzl PLC",2700,64109,"United Kingdom","GBP",0.19217]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,61161,"Sweden","EUR",0.18333]
["NL0015002CX3","N72482206","Qiagen NV",1538,60659,"United States","EUR",0.18183]
["NL0000334118",null,"ASM International NV",118,58776,"Netherlands","EUR",0.17618]
["FR0010259150",null,"Ipsen SA",460,58374,"France","EUR",0.17498]
["IT0000072170",null,"FinecoBank SpA",2750,57282,"Italy","EUR",0.17171]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57227,"Germany","EUR",0.17154]
["GB0007099541",null,"Prudential PLC",4723,56313,"United Kingdom","GBP",0.1688]
["CH0012549785",null,"Sonova Holding AG",267,55690,"Switzerland","CHF",0.16693]
["SE0000190126",null,"Industrivarden AB Class A",1548,55184,"Sweden","SEK",0.16541]
["GB0009223206",null,"Smith & Nephew PLC",3909,54668,"United Kingdom","GBP",0.16387]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,54371,"Switzerland","CHF",0.16298]
["FR0014000MR3",null,"Eurofins Scientific SE",938,53822,"Luxembourg","EUR",0.16133]
["NL0015000IY2",null,"Universal Music Group NV",2365,52550,"Netherlands","EUR",0.15752]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,52269,"United Kingdom","GBP",0.15668]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,52239,"Germany","EUR",0.15659]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52014,"France","EUR",0.15591]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51791,"Portugal","EUR",0.15525]
["NL0011821202",null,"ING Groep NV",2396,51610,"Netherlands","EUR",0.1547]
["GB00BWFGQN14",null,"Spirax Group PLC",662,50728,"United Kingdom","GBP",0.15206]
["CH0025751329","H50430232","Logitech International SA",533,50535,"Switzerland","CHF",0.15148]
["DE0005200000",null,"Beiersdorf AG",564,49497,"Germany","EUR",0.14837]
["NL0012059018",null,"EXOR NV",702,49456,"Netherlands","EUR",0.14825]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48427,"Germany","EUR",0.14516]
["SE0021921269",null,"Saab AB Class B",1045,47835,"Sweden","SEK",0.14339]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,46850,"United Kingdom","GBP",0.14043]
["NL0000226223",null,"STMicroelectronics NV",2453,46425,"Singapore","EUR",0.13916]
["DK0060094928",null,"Orsted AS",2659,46315,"Denmark","DKK",0.13883]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,45295,"Germany","EUR",0.13577]
["FR0010908533",null,"Edenred SE",2508,45169,"France","EUR",0.1354]
["CH1216478797",null,"DSM-Firmenich AG",641,44614,"Switzerland","EUR",0.13373]
["NL0000395903",null,"Wolters Kluwer NV",484,44121,"Netherlands","EUR",0.13226]
["SE0007100581",null,"Assa Abloy AB Class B",1362,42989,"Sweden","SEK",0.12886]
["CH0024638212",null,"Schindler Holding AG",148,42428,"Switzerland","CHF",0.12718]
["IT0000066123",null,"BPER Banca SpA",4084,41596,"Italy","EUR",0.12468]
["DE000LEG1110",null,"LEG Immobilien SE",652,41239,"Germany","EUR",0.12361]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,41022,"Germany","EUR",0.12296]
["GB0006776081",null,"Pearson PLC",3632,40899,"United Kingdom","GBP",0.1226]
["DK0010181759",null,"Carlsberg AS Class B",397,40735,"Denmark","DKK",0.1221]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39647,"United Kingdom","GBP",0.11884]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39463,"Germany","EUR",0.11829]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39182,"Finland","EUR",0.11745]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38795,"Belgium","EUR",0.11629]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,37915,"Sweden","SEK",0.11365]
["NL0012866412",null,"BE Semiconductor Industries NV",285,37064,"Netherlands","EUR",0.1111]
["NL0000009165",null,"Heineken NV",507,34963,"Netherlands","EUR",0.1048]
["DK0060448595",null,"Coloplast AS Class B",451,34840,"Denmark","DKK",0.10443]
["NL0000687663","N00985106","AerCap Holdings NV",299,34071,"United States","USD",0.10213]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33977,"Switzerland","CHF",0.10185]
["GB0005603997",null,"Legal & General Group PLC",12683,33976,"United Kingdom","GBP",0.10184]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33750,"France","EUR",0.10117]
["CH0198251305",null,"Coca-Cola HBC AG",811,32966,"Switzerland","GBP",0.09882]
["SE0001515552",null,"Indutrade AB",1600,32930,"Sweden","SEK",0.09871]
["DE000TLX1005",null,"Talanx AG",302,32858,"Germany","EUR",0.09849]
["DK0010272202",null,"Genmab AS",124,32489,"Denmark","DKK",0.09739]
["IT0000072618",null,"Intesa Sanpaolo",5667,31996,"Italy","EUR",0.09591]
["DK0060252690",null,"Pandora AS",319,31878,"Denmark","DKK",0.09555]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,31625,"Poland","EUR",0.0948]
["FR0013280286",null,"BioMerieux SA",299,31604,"France","EUR",0.09473]
["DE0007010803",null,"Rational AG",51,31518,"Germany","EUR",0.09448]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,31424,"Sweden","SEK",0.09419]
["BE0974259880",null,"D'Ieteren Group",209,30765,"Belgium","EUR",0.09222]
["BE0003822393",null,"Elia Group SA/NV",300,30510,"Belgium","EUR",0.09145]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,30269,"United States","EUR",0.09073]
["SE0014781795",null,"Addtech AB Class B",1071,30033,"Sweden","SEK",0.09002]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29842,"Germany","EUR",0.08945]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,29488,"Sweden","SEK",0.08839]
["DE000SYM9999",null,"Symrise AG",418,28675,"Germany","EUR",0.08595]
["FR0004125920",null,"Amundi SA",396,26057,"France","EUR",0.07811]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,25795,"Norway","NOK",0.07732]
["IE0004906560",null,"Kerry Group PLC Class A",335,25594,"Ireland","EUR",0.07672]
["DE000A1DAHH0",null,"Brenntag SE",516,24706,"Germany","EUR",0.07406]
["SE0005127818",null,"AB Sagax Class B",1348,24272,"Sweden","SEK",0.07276]
["SE0000107203",null,"Industrivarden AB Class C",649,23089,"Sweden","SEK",0.06921]
["BE0003604155",null,"Lotus Bakeries NV",3,22980,"Belgium","EUR",0.06888]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21876,"Sweden","SEK",0.06557]
["SE0012673267",null,"Evolution AB",335,19044,"Sweden","SEK",0.05709]
["DK0060636678",null,"Tryg AS",838,17884,"Denmark","DKK",0.05361]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17875,"United States","EUR",0.05358]
["CH0466642201",null,"Helvetia Holding AG",80,17745,"Switzerland","CHF",0.05319]
["DE000CBK1001",null,"Commerzbank AG",544,17364,"Germany","EUR",0.05205]
["DE000ZAL1111",null,"Zalando SE",750,16958,"Germany","EUR",0.05083]
["ES0105066007",null,"Cellnex Telecom SA",674,16803,"Spain","EUR",0.05037]
["DE000A12DM80",null,"Scout24 SE",189,16547,"Germany","EUR",0.0496]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15973,"Switzerland","CHF",0.04788]
["SE0000114837",null,"Trelleborg AB Class B",458,15777,"Sweden","SEK",0.04729]
["NL0000009538",null,"Koninklijke Philips NV",658,15377,"Netherlands","EUR",0.04609]
["FR0000130577",null,"Publicis Groupe SA",173,14193,"France","EUR",0.04254]
["NO0003733800",null,"Orkla ASA",1554,13817,"Norway","NOK",0.04142]
["BE0003717312",null,"Sofina SA",57,13623,"Belgium","EUR",0.04084]
["FR0010340141",null,"Aeroports de Paris SA",113,13560,"France","EUR",0.04065]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,12953,"United Kingdom","GBP",0.03883]
["DK0063855168",null,"Rockwool AS Class B",450,12342,"Denmark","DKK",0.03699]
["IM00B5VQMV65",null,"Entain PLC",1504,12299,"United Kingdom","GBP",0.03687]
["DK0060738599",null,"Demant AS",426,12160,"Denmark","DKK",0.03645]
["NL0010801007",null,"IMCD NV",140,10634,"Netherlands","EUR",0.03188]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10586,"Switzerland","CHF",0.03173]
["IT0004176001",null,"Prysmian SpA",125,10535,"Italy","EUR",0.03158]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10484,"United Kingdom","GBP",0.03142]
["SE0015658117",null,"Epiroc AB Share B",653,10124,"Sweden","SEK",0.03035]
["JE00B8KF9B49",null,"WPP PLC",2950,10034,"United States","GBP",0.03008]
["SE0015949748",null,"Beijer Ref AB Class B",732,9731,"Sweden","SEK",0.02917]
["DE0006452907",null,"Nemetschek SE",74,6586,"Germany","EUR",0.01974]
["GB0033195214",null,"Kingfisher PLC",1829,5993,"United Kingdom","GBP",0.01796]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5824,"Switzerland","CHF",0.01746]
["NL0011872643",null,"ASR Nederland NV",86,4952,"Netherlands","EUR",0.01484]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4750,"Sweden","SEK",0.01424]
["FR0000051807",null,"Teleperformance SE",73,4225,"France","EUR",0.01267]
["DE0005552004",null,"Deutsche Post AG",84,3572,"Germany","EUR",0.01071]
["SE0011090018",null,"Holmen AB Class B",103,3205,"Sweden","SEK",0.00961]
["DE0006602006",null,"GEA Group AG",55,3168,"Germany","EUR",0.0095]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2847,"United Kingdom","GBP",0.00854]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2269,"France","EUR",0.0068]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-383300,null,"EUR",-1.14895]
[null,null,"Eur Capital Cash",144865,144865,null,"EUR",0.43424]
[null,null,"Capital Cash Ctrl",120843,120843,null,"EUR",0.36223]
[null,null,"Capital Cash Ctrl Class B",120843,-120843,null,"EUR",-0.36223]
[null,null,"Eur Reclaimable Tax On Dividends",67867,67867,null,"EUR",0.20343]
[null,null,"Chf Capital Cash",59399,63895,null,"CHF",0.19153]
[null,null,"Gbp Capital Cash",40084,45539,null,"GBP",0.1365]
[null,null,"Dkk Capital Cash",319080,42719,null,"DKK",0.12805]
[null,null,"Eur Initial Margin",25807,25807,null,"EUR",0.07736]
[null,null,"Sek Capital Cash",195345,17774,null,"SEK",0.05328]
[null,null,"Usd Capital Cash",13708,11893,null,"USD",0.03565]
[null,null,"Usd Overseas Dividend Income Receivable",12287,10660,null,"USD",0.03195]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9888,null,"NOK",0.02964]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6146,null,"DKK",0.01842]
[null,null,"Gbp Overseas Dividend Income Receivable",3945,4482,null,"GBP",0.01343]
[null,null,"Eur Overseas Dividend Income Receivable",4477,4477,null,"EUR",0.01342]
[null,null,"Nok Capital Cash",33814,2880,null,"NOK",0.00863]
[null,null,"Accrued Mgment Chg Capital B",2653,-2653,null,"EUR",-0.00795]
[null,null,"Eur Futures Broker Account",2199,2199,null,"EUR",0.00659]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.0037]
[null,null,"Nok Overseas Dividend Income Receivable",9960,848,null,"NOK",0.00254]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",672,-672,null,"EUR",-0.00201]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12,-11,null,"USD",-3e-05]