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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",33236985.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1188931,"Netherlands","EUR",3.57712]
["GB0009895292",null,"AstraZeneca PLC",5417,834242,"United Kingdom","GBP",2.50997]
["CH0012032048",null,"Roche Holding AG",2329,777659,"Switzerland","CHF",2.33973]
["FR0000121972",null,"Schneider Electric SE",3184,723405,"France","EUR",2.1765]
["CH0012005267",null,"Novartis AG Registered Shares",6267,689562,"Switzerland","CHF",2.07467]
["DE0007164600",null,"SAP SE",3349,688220,"Germany","EUR",2.07064]
["GB0005405286",null,"HSBC Holdings PLC",50828,603143,"United Kingdom","GBP",1.81467]
["CH0012221716",null,"ABB Ltd",9964,584103,"Switzerland","CHF",1.75738]
["DE0007236101",null,"Siemens AG",2646,578416,"Germany","EUR",1.74027]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,552298,"France","EUR",1.66169]
["NL0015001FS8",null,"Ferrovial SE",9388,508079,"Netherlands","EUR",1.52865]
["DE0008404005",null,"Allianz SE",1293,464575,"Germany","EUR",1.39776]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,456329,"Denmark","DKK",1.37295]
["DK0061539921",null,"Vestas Wind Systems AS",22153,451597,"Denmark","DKK",1.35871]
["IT0003242622",null,"Terna SpA",47927,432685,"Italy","EUR",1.30181]
["CH0008038389",null,"Swiss Prime Site AG",3390,420733,"Switzerland","CHF",1.26585]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,382300,"Germany","EUR",1.15022]
["ES0173093024",null,"Redeia Corporacion SA",24678,373625,"Spain","EUR",1.12412]
["FR0000121667",null,"Essilorluxottica",1186,366118,"France","EUR",1.10153]
["CH0011075394",null,"Zurich Insurance Group AG",598,359824,"Switzerland","CHF",1.0826]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,357772,"Netherlands","EUR",1.07642]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,357632,"Germany","EUR",1.076]
["FR0000120578",null,"Sanofi SA",4063,349174,"France","EUR",1.05055]
["FR0000120321",null,"L'Oreal SA",977,342585,"France","EUR",1.03073]
["ES0113900J37",null,"Banco Santander SA",37675,336061,"Spain","EUR",1.0111]
["FR0000125486",null,"Vinci SA",2805,330569,"France","EUR",0.99458]
["NL0013267909",null,"Akzo Nobel NV",5963,321167,"Netherlands","EUR",0.96629]
["IT0005239360",null,"UniCredit SpA",5142,318598,"Italy","EUR",0.95856]
["GB0031348658",null,"Barclays PLC",68919,311951,"United Kingdom","GBP",0.93856]
["GB00BN7SWP63",null,"GSK PLC",15349,308169,"United Kingdom","GBP",0.92718]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,308136,"Switzerland","CHF",0.92708]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,298157,"United Kingdom","GBP",0.89706]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,291931,"Spain","EUR",0.87833]
["FR0000120628",null,"AXA SA",7257,274315,"France","EUR",0.82533]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,270970,"United Kingdom","GBP",0.81526]
["DE0007030009",null,"Rheinmetall AG",165,263340,"Germany","EUR",0.79231]
["FR0000052292",null,"Hermes International SA",123,259530,"France","EUR",0.78084]
["GB00B1YW4409",null,"3i Group Ord",6823,256587,"United Kingdom","GBP",0.77199]
["CH0012410517",null,"Baloise Holding AG",1126,249195,"Switzerland","CHF",0.74975]
["CH0010645932",null,"Givaudan SA",70,245712,"Switzerland","CHF",0.73927]
["GB00B2B0DG97",null,"RELX PLC",6830,233332,"United Kingdom","GBP",0.70202]
["CH0030170408",null,"Geberit AG",351,230470,"Switzerland","CHF",0.69341]
["LU1778762911","L8681T102","Spotify Technology SA",425,227657,"United States","USD",0.68495]
["SE0000113250",null,"Skanska AB Class B",10073,221010,"Sweden","SEK",0.66495]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,204825,"Norway","NOK",0.61625]
["FR0010307819",null,"Legrand SA",1552,199354,"France","EUR",0.59979]
["CH0126881561",null,"Swiss Re AG",1321,196227,"Switzerland","CHF",0.59039]
["NO0010161896",null,"DNB Bank ASA",8801,195753,"Norway","NOK",0.58896]
["ES0127797019",null,"EDP Renovaveis SA",17084,192708,"Spain","EUR",0.5798]
["BE0003565737",null,"KBC Groupe NV",1763,183176,"Belgium","EUR",0.55112]
["CH0008742519",null,"Swisscom AG",294,182758,"Switzerland","CHF",0.54986]
["DE0005557508",null,"Deutsche Telekom AG",6656,180777,"Germany","EUR",0.5439]
["GB0002374006",null,"Diageo PLC",9015,173799,"United Kingdom","GBP",0.52291]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,173651,"Denmark","DKK",0.52246]
["NL0011585146","N3167Y103","Ferrari NV",511,172974,"United States","EUR",0.52042]
["GB0032089863",null,"Next PLC",1102,172571,"United Kingdom","GBP",0.51921]
["FR0000121964",null,"Klepierre",5153,171080,"France","EUR",0.51472]
["DE0006231004",null,"Infineon Technologies AG",5197,170332,"Germany","EUR",0.51247]
["CH0014852781",null,"Swiss Life Holding AG",185,169783,"Switzerland","CHF",0.51082]
["GB00BMX86B70",null,"Haleon PLC",40923,169378,"United Kingdom","GBP",0.50961]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,168765,"France","EUR",0.50776]
["FI0009000202",null,"Kesko Oyj Class B",9375,168188,"Finland","EUR",0.50602]
["GB0000456144",null,"Antofagasta PLC",5440,162985,"United Kingdom","GBP",0.49037]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160181,"Belgium","EUR",0.48193]
["GB00BMJ6DW54",null,"Informa PLC",14401,148572,"United Kingdom","GBP",0.44701]
["CH0130293662",null,"BKW AG",837,147757,"Switzerland","CHF",0.44455]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,147230,"Spain","EUR",0.44297]
["NL0010773842",null,"NN Group NV",2377,143095,"Netherlands","EUR",0.43053]
["FI4000552500",null,"Sampo Oyj Class A",14323,141683,"Finland","EUR",0.42628]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,140214,"Sweden","SEK",0.42186]
["BE0003739530",null,"UCB SA",597,136713,"Belgium","EUR",0.41133]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,135902,"United Kingdom","GBP",0.40889]
["SE0015811963",null,"Investor AB Class B",4822,135104,"Sweden","SEK",0.40649]
["SE0000242455",null,"Swedbank AB Class A",5195,134261,"Sweden","SEK",0.40395]
["ES0105046017",null,"Aena SME SA",5950,134172,"Spain","EUR",0.40368]
["GB00BPQY8M80",null,"Aviva PLC",18327,131199,"United Kingdom","GBP",0.39474]
["GB0000536739",null,"Ashtead Group PLC",2478,129790,"United Kingdom","GBP",0.3905]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,129600,"Switzerland","CHF",0.38992]
["SE0017486889",null,"Atlas Copco AB Class A",9415,129268,"Sweden","SEK",0.38893]
["AT0000746409",null,"Verbund AG Class A",2037,128637,"Austria","EUR",0.38703]
["GB00B19NLV48",null,"Experian PLC",3427,126897,"United Kingdom","GBP",0.38179]
["NL0010832176",null,"argenx SE",159,126787,"United States","EUR",0.38146]
["CH0013841017",null,"Lonza Group Ltd",222,126555,"Switzerland","CHF",0.38076]
["IE0004927939",null,"Kingspan Group PLC",1912,125523,"Ireland","EUR",0.37766]
["NO0003054108",null,"Mowi ASA",6640,124071,"Norway","NOK",0.37329]
["SE0005190238",null,"Tele2 AB Class B",9402,123670,"Sweden","SEK",0.37208]
["FR0000120693",null,"Pernod Ricard SA",1549,121256,"France","EUR",0.36482]
["DE0005810055",null,"Deutsche Boerse AG",574,120483,"Germany","EUR",0.36249]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,118509,"United Kingdom","GBP",0.35656]
["CH0432492467","H01301128","Alcon Inc",1783,116114,"Switzerland","CHF",0.34935]
["DE000A1ML7J1",null,"Vonovia SE",4457,116105,"Germany","EUR",0.34932]
["SE0015961909",null,"Hexagon AB Class B",11481,114278,"Sweden","SEK",0.34383]
["GB00B5ZN1N88",null,"Segro PLC",14196,112175,"United Kingdom","GBP",0.3375]
["DE0005140008",null,"Deutsche Bank AG",3717,111045,"Germany","EUR",0.3341]
["FI0009000681",null,"Nokia Oyj",20874,109588,"Finland","EUR",0.32972]
["FR0010040865",null,"Gecina Nom",1372,108388,"France","EUR",0.32611]
["FR0000064578",null,"Covivio SA",1969,108295,"France","EUR",0.32583]
["DK0060079531",null,"DSV AS",579,108069,"Denmark","DKK",0.32515]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,107729,"Italy","EUR",0.32412]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,105126,"Sweden","SEK",0.31629]
["FR0014003TT8",null,"Dassault Systemes SE",4468,104462,"France","EUR",0.31429]
["SE0020050417",null,"Boliden AB",2708,103246,"Sweden","SEK",0.31063]
["DE000A1EWWW0",null,"adidas AG",675,103208,"Germany","EUR",0.31052]
["GB00BD6K4575",null,"Compass Group PLC",3725,103079,"United Kingdom","GBP",0.31013]
["FI0009013403",null,"KONE Oyj Class B",1800,101484,"Finland","EUR",0.30533]
["SE0000667891",null,"Sandvik AB",3983,100696,"Sweden","SEK",0.30296]
["SE0017486897",null,"Atlas Copco AB Class B",8066,100056,"Sweden","SEK",0.30104]
["ES0109067019",null,"Amadeus IT Group SA",1603,99386,"Spain","EUR",0.29902]
["GB00BP9LHF23",null,"Schroders PLC",23026,99320,"United Kingdom","GBP",0.29882]
["NO0010310956",null,"SalMar ASA",1998,96819,"Norway","NOK",0.2913]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,93062,"Switzerland","CHF",0.27999]
["IT0005218380",null,"Banco BPM SpA",7173,89949,"Italy","EUR",0.27063]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,89391,"Sweden","SEK",0.26895]
["GB0004052071",null,"Halma PLC",2368,88837,"United Kingdom","GBP",0.26728]
["CH0418792922",null,"Sika AG",550,88656,"Switzerland","CHF",0.26674]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,88287,"United Kingdom","GBP",0.26563]
["FI0009014377",null,"Orion Oyj Class B",1459,86227,"Finland","EUR",0.25943]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,84508,"France","EUR",0.25426]
["FR0000121485",null,"Kering SA",284,84277,"France","EUR",0.25356]
["NL0012969182",null,"Adyen NV",62,82088,"Netherlands","EUR",0.24698]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,82014,"Switzerland","CHF",0.24675]
["GB00B1WY2338",null,"Smiths Group PLC",2970,81413,"United Kingdom","GBP",0.24495]
["GB0000811801",null,"Barratt Redrow PLC",19204,80572,"United Kingdom","GBP",0.24242]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,78309,"United Kingdom","USD",0.23561]
["CH0024608827",null,"Partners Group Holding AG",79,77451,"Switzerland","CHF",0.23303]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,77088,"Germany","EUR",0.23193]
["AT0000652011",null,"Erste Group Bank AG.",850,76798,"Austria","EUR",0.23106]
["FR0010220475",null,"Alstom SA",3260,73709,"France","EUR",0.22177]
["IT0004965148",null,"Moncler SpA",1303,72942,"Italy","EUR",0.21946]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,70866,"United Kingdom","GBP",0.21321]
["CH0311864901",null,"VAT Group AG",199,69296,"Switzerland","CHF",0.20849]
["CH1175448666",null,"Straumann Holding AG",665,68661,"Switzerland","CHF",0.20658]
["DE0006599905",null,"Merck KGaA",618,68382,"Germany","EUR",0.20574]
["GB00B02J6398",null,"Admiral Group PLC",1874,67078,"United Kingdom","GBP",0.20182]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,66416,"Sweden","SEK",0.19983]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,65376,"Switzerland","CHF",0.19669]
["FR0000125338",null,"Capgemini SE",508,64745,"France","EUR",0.1948]
["GB00B0744B38",null,"Bunzl PLC",2700,63980,"United Kingdom","GBP",0.1925]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,60123,"Sweden","EUR",0.18089]
["NL0015002CX3","N72482206","Qiagen NV",1538,58552,"United States","EUR",0.17616]
["FR0010259150",null,"Ipsen SA",460,58420,"France","EUR",0.17577]
["NL0000334118",null,"ASM International NV",118,58339,"Netherlands","EUR",0.17552]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,57845,"Germany","EUR",0.17404]
["IT0000072170",null,"FinecoBank SpA",2750,56678,"Italy","EUR",0.17052]
["CH0012549785",null,"Sonova Holding AG",267,55928,"Switzerland","CHF",0.16827]
["GB0007099541",null,"Prudential PLC",4723,55397,"United Kingdom","GBP",0.16667]
["SE0000190126",null,"Industrivarden AB Class A",1548,55029,"Sweden","SEK",0.16556]
["GB0009223206",null,"Smith & Nephew PLC",3909,54794,"United Kingdom","GBP",0.16486]
["NL0015000IY2",null,"Universal Music Group NV",2365,54182,"Netherlands","EUR",0.16302]
["FR0014000MR3",null,"Eurofins Scientific SE",938,53841,"Luxembourg","EUR",0.16199]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,53823,"Switzerland","CHF",0.16194]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52502,"France","EUR",0.15796]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,51776,"United Kingdom","GBP",0.15578]
["NL0011821202",null,"ING Groep NV",2396,51466,"Netherlands","EUR",0.15485]
["GB00BWFGQN14",null,"Spirax Group PLC",662,51253,"United Kingdom","GBP",0.1542]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,51243,"Portugal","EUR",0.15417]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,50771,"Germany","EUR",0.15275]
["DE0005200000",null,"Beiersdorf AG",564,50016,"Germany","EUR",0.15048]
["NL0012059018",null,"EXOR NV",702,49912,"Netherlands","EUR",0.15017]
["CH0025751329","H50430232","Logitech International SA",533,49696,"Switzerland","CHF",0.14952]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48958,"Germany","EUR",0.1473]
["NL0000226223",null,"STMicroelectronics NV",2453,47431,"Singapore","EUR",0.14271]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,46938,"United Kingdom","GBP",0.14122]
["SE0021921269",null,"Saab AB Class B",1045,46663,"Sweden","SEK",0.14039]
["FR0010908533",null,"Edenred SE",2508,45859,"France","EUR",0.13797]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,45383,"Germany","EUR",0.13654]
["DK0060094928",null,"Orsted AS",2659,44770,"Denmark","DKK",0.1347]
["CH1216478797",null,"DSM-Firmenich AG",641,44626,"Switzerland","EUR",0.13427]
["NL0000395903",null,"Wolters Kluwer NV",484,44218,"Netherlands","EUR",0.13304]
["SE0007100581",null,"Assa Abloy AB Class B",1362,42705,"Sweden","SEK",0.12848]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,42583,"Germany","EUR",0.12812]
["CH0024638212",null,"Schindler Holding AG",148,42217,"Switzerland","CHF",0.12702]
["DE000LEG1110",null,"LEG Immobilien SE",652,41695,"Germany","EUR",0.12545]
["IT0000066123",null,"BPER Banca SpA",4084,41677,"Italy","EUR",0.12539]
["GB0006776081",null,"Pearson PLC",3632,41000,"United Kingdom","GBP",0.12336]
["DK0010181759",null,"Carlsberg AS Class B",397,40654,"Denmark","DKK",0.12231]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40134,"United Kingdom","GBP",0.12075]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39903,"Finland","EUR",0.12006]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39122,"Germany","EUR",0.11771]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,38875,"Belgium","EUR",0.11696]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,38325,"Sweden","SEK",0.11531]
["NL0012866412",null,"BE Semiconductor Industries NV",285,36794,"Netherlands","EUR",0.1107]
["NL0000009165",null,"Heineken NV",507,34699,"Netherlands","EUR",0.1044]
["DK0060448595",null,"Coloplast AS Class B",451,34456,"Denmark","DKK",0.10367]
["NL0000687663","N00985106","AerCap Holdings NV",299,34297,"United States","USD",0.10319]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34018,"Switzerland","CHF",0.10235]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33870,"France","EUR",0.1019]
["GB0005603997",null,"Legal & General Group PLC",12683,33617,"United Kingdom","GBP",0.10114]
["SE0001515552",null,"Indutrade AB",1600,33057,"Sweden","SEK",0.09946]
["DK0010272202",null,"Genmab AS",124,32857,"Denmark","DKK",0.09886]
["CH0198251305",null,"Coca-Cola HBC AG",811,32703,"Switzerland","GBP",0.09839]
["DE000TLX1005",null,"Talanx AG",302,32616,"Germany","EUR",0.09813]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,32270,"Poland","EUR",0.09709]
["DK0060252690",null,"Pandora AS",319,32188,"Denmark","DKK",0.09684]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,31955,"Sweden","SEK",0.09614]
["IT0000072618",null,"Intesa Sanpaolo",5667,31696,"Italy","EUR",0.09536]
["FR0013280286",null,"BioMerieux SA",299,31664,"France","EUR",0.09527]
["DE0007010803",null,"Rational AG",51,31442,"Germany","EUR",0.0946]
["BE0003822393",null,"Elia Group SA/NV",300,30750,"Belgium","EUR",0.09252]
["BE0974259880",null,"D'Ieteren Group",209,30577,"Belgium","EUR",0.092]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,30529,"United States","EUR",0.09185]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29989,"Germany","EUR",0.09023]
["SE0014781795",null,"Addtech AB Class B",1071,29983,"Sweden","SEK",0.09021]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,29577,"Sweden","SEK",0.08899]
["DE000SYM9999",null,"Symrise AG",418,29176,"Germany","EUR",0.08778]
["FR0004125920",null,"Amundi SA",396,25819,"France","EUR",0.07768]
["IE0004906560",null,"Kerry Group PLC Class A",335,25778,"Ireland","EUR",0.07756]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,24942,"Norway","NOK",0.07504]
["DE000A1DAHH0",null,"Brenntag SE",516,24820,"Germany","EUR",0.07467]
["SE0005127818",null,"AB Sagax Class B",1348,24767,"Sweden","SEK",0.07452]
["SE0000107203",null,"Industrivarden AB Class C",649,23030,"Sweden","SEK",0.06929]
["BE0003604155",null,"Lotus Bakeries NV",3,22440,"Belgium","EUR",0.06751]
["SE0012853455",null,"EQT AB Ordinary Shares",749,21710,"Sweden","SEK",0.06532]
["SE0012673267",null,"Evolution AB",335,19134,"Sweden","SEK",0.05757]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,17760,"United States","EUR",0.05343]
["DK0060636678",null,"Tryg AS",838,17706,"Denmark","DKK",0.05327]
["CH0466642201",null,"Helvetia Holding AG",80,17567,"Switzerland","CHF",0.05285]
["DE000CBK1001",null,"Commerzbank AG",544,17239,"Germany","EUR",0.05187]
["DE000ZAL1111",null,"Zalando SE",750,16972,"Germany","EUR",0.05106]
["ES0105066007",null,"Cellnex Telecom SA",674,16890,"Spain","EUR",0.05082]
["DE000A12DM80",null,"Scout24 SE",189,16415,"Germany","EUR",0.04939]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,15964,"Switzerland","CHF",0.04803]
["SE0000114837",null,"Trelleborg AB Class B",458,15732,"Sweden","SEK",0.04733]
["NL0000009538",null,"Koninklijke Philips NV",658,15410,"Netherlands","EUR",0.04636]
["FR0000130577",null,"Publicis Groupe SA",173,14577,"France","EUR",0.04386]
["NO0003733800",null,"Orkla ASA",1554,13884,"Norway","NOK",0.04177]
["FR0010340141",null,"Aeroports de Paris SA",113,13594,"France","EUR",0.0409]
["BE0003717312",null,"Sofina SA",57,13532,"Belgium","EUR",0.04071]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,13022,"United Kingdom","GBP",0.03918]
["DK0063855168",null,"Rockwool AS Class B",450,12331,"Denmark","DKK",0.0371]
["IM00B5VQMV65",null,"Entain PLC",1504,12126,"United Kingdom","GBP",0.03648]
["DK0060738599",null,"Demant AS",426,12092,"Denmark","DKK",0.03638]
["NL0010801007",null,"IMCD NV",140,10688,"Netherlands","EUR",0.03216]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,10625,"Switzerland","CHF",0.03197]
["IT0004176001",null,"Prysmian SpA",125,10628,"Italy","EUR",0.03197]
["GB00BL9YR756",null,"Wise PLC Class A",1038,10535,"United Kingdom","GBP",0.0317]
["JE00B8KF9B49",null,"WPP PLC",2950,10479,"United States","GBP",0.03153]
["SE0015658117",null,"Epiroc AB Share B",653,10107,"Sweden","SEK",0.03041]
["SE0015949748",null,"Beijer Ref AB Class B",732,9745,"Sweden","SEK",0.02932]
["DE0006452907",null,"Nemetschek SE",74,6538,"Germany","EUR",0.01967]
["GB0033195214",null,"Kingfisher PLC",1829,5991,"United Kingdom","GBP",0.01803]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5888,"Switzerland","CHF",0.01772]
["NL0011872643",null,"ASR Nederland NV",86,4899,"Netherlands","EUR",0.01474]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4739,"Sweden","SEK",0.01426]
["FR0000051807",null,"Teleperformance SE",73,4250,"France","EUR",0.01279]
["DE0005552004",null,"Deutsche Post AG",84,3591,"Germany","EUR",0.0108]
["SE0011090018",null,"Holmen AB Class B",103,3248,"Sweden","SEK",0.00977]
["DE0006602006",null,"GEA Group AG",55,3132,"Germany","EUR",0.00942]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2849,"United Kingdom","GBP",0.00857]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2235,"France","EUR",0.00672]
[null,null,"Ferrovial International Se Npv Rights",9388,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-382300,null,"EUR",-1.15022]
[null,null,"Eur Capital Cash",144547,144547,null,"EUR",0.4349]
[null,null,"Capital Cash Ctrl",120843,120843,null,"EUR",0.36358]
[null,null,"Capital Cash Ctrl Class B",120843,-120843,null,"EUR",-0.36358]
[null,null,"Eur Reclaimable Tax On Dividends",67799,67799,null,"EUR",0.20399]
[null,null,"Chf Capital Cash",59399,63938,null,"CHF",0.19237]
[null,null,"Gbp Capital Cash",40084,45404,null,"GBP",0.13661]
[null,null,"Dkk Capital Cash",319080,42723,null,"DKK",0.12854]
[null,null,"Eur Initial Margin",25776,25776,null,"EUR",0.07755]
[null,null,"Sek Capital Cash",195345,17733,null,"SEK",0.05335]
[null,null,"Usd Capital Cash",13708,11871,null,"USD",0.03572]
[null,null,"Usd Overseas Dividend Income Receivable",12287,10641,null,"USD",0.03201]
[null,null,"Nok Reclaimable Tax On Dividends",116101,9879,null,"NOK",0.02972]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6147,null,"DKK",0.01849]
[null,null,"Eur Overseas Dividend Income Receivable",4931,4931,null,"EUR",0.01484]
[null,null,"Gbp Overseas Dividend Income Receivable",3945,4468,null,"GBP",0.01344]
[null,null,"Nok Capital Cash",33814,2877,null,"NOK",0.00866]
[null,null,"Accrued Mgment Chg Capital B",2517,-2517,null,"EUR",-0.00757]
[null,null,"Eur Settlement For Capital Events",1235,1235,null,"EUR",0.00372]
[null,null,"Eur Futures Broker Account",1230,1230,null,"EUR",0.0037]
[null,null,"Nok Overseas Dividend Income Receivable",9960,847,null,"NOK",0.00255]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",740,-740,null,"EUR",-0.00223]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12,-10,null,"USD",-3e-05]