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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",34124223.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1180214,"Netherlands","EUR",3.45857]
["FR0000121972",null,"Schneider Electric SE",3184,795045,"France","EUR",2.32985]
["GB0009895292",null,"AstraZeneca PLC",5417,786341,"United Kingdom","GBP",2.30434]
["DE0007164600",null,"SAP SE",3349,770772,"Germany","EUR",2.25871]
["CH0012032048",null,"Roche Holding AG",2329,715460,"Switzerland","CHF",2.09663]
["CH0012005267",null,"Novartis AG Registered Shares",6267,706309,"Switzerland","CHF",2.06981]
["DE0007236101",null,"Siemens AG",2646,638215,"Germany","EUR",1.87026]
["CH0012221716",null,"ABB Ltd",9964,625842,"Switzerland","CHF",1.834]
["GB0005405286",null,"HSBC Holdings PLC",50828,619309,"United Kingdom","GBP",1.81486]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,556617,"Denmark","DKK",1.63114]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,501109,"France","EUR",1.46848]
["NL0015001FS8",null,"Ferrovial SE",9388,474657,"Netherlands","EUR",1.39096]
["DE0008404005",null,"Allianz SE",1293,467420,"Germany","EUR",1.36975]
["IT0003242622",null,"Terna SpA",47927,411885,"Italy","EUR",1.20701]
["CH0008038389",null,"Swiss Prime Site AG",3390,400146,"Switzerland","CHF",1.17261]
["ES0173093024",null,"Redeia Corporacion SA",24678,398056,"Spain","EUR",1.16649]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,387950,"Germany","EUR",1.13687]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,381739,"Netherlands","EUR",1.11867]
["DK0061539921",null,"Vestas Wind Systems AS",22153,372174,"Denmark","DKK",1.09064]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,371496,"Germany","EUR",1.08865]
["FR0000120321",null,"L'Oreal SA",977,367889,"France","EUR",1.07808]
["CH0011075394",null,"Zurich Insurance Group AG",598,364076,"Switzerland","CHF",1.06691]
["NL0013267909",null,"Akzo Nobel NV",5963,361358,"Netherlands","EUR",1.05894]
["FR0000120578",null,"Sanofi SA",4063,352668,"France","EUR",1.03348]
["GB00B1YW4409",null,"3i Group Ord",6823,346536,"United Kingdom","GBP",1.01551]
["FR0000121667",null,"Essilorluxottica",1186,335401,"France","EUR",0.98288]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,330943,"United Kingdom","GBP",0.96981]
["FR0000125486",null,"Vinci SA",2805,330850,"France","EUR",0.96954]
["ES0113900J37",null,"Banco Santander SA",37675,329543,"Spain","EUR",0.96571]
["IT0005239360",null,"UniCredit SpA",5142,328265,"Italy","EUR",0.96197]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,327964,"Switzerland","CHF",0.96108]
["DE0007030009",null,"Rheinmetall AG",165,323812,"Germany","EUR",0.94892]
["GB0031348658",null,"Barclays PLC",68919,304759,"United Kingdom","GBP",0.89308]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,298223,"Spain","EUR",0.87393]
["FR0000120628",null,"AXA SA",7257,293038,"France","EUR",0.85874]
["GB00BN7SWP63",null,"GSK PLC",15349,286833,"United Kingdom","GBP",0.84055]
["GB00B2B0DG97",null,"RELX PLC",6830,270789,"United Kingdom","GBP",0.79354]
["FR0000052292",null,"Hermes International SA",123,265803,"France","EUR",0.77892]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,264298,"United Kingdom","GBP",0.77451]
["LU1778762911","L8681T102","Spotify Technology SA",425,246337,"United States","USD",0.72188]
["CH0010645932",null,"Givaudan SA",70,243229,"Switzerland","CHF",0.71277]
["CH0012410517",null,"Baloise Holding AG",1126,235426,"Switzerland","CHF",0.68991]
["CH0030170408",null,"Geberit AG",351,226404,"Switzerland","CHF",0.66347]
["SE0000113250",null,"Skanska AB Class B",10073,224578,"Sweden","SEK",0.65812]
["FR0010307819",null,"Legrand SA",1552,221703,"France","EUR",0.64969]
["NL0011585146","N3167Y103","Ferrari NV",511,218146,"United States","EUR",0.63927]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,216711,"Norway","NOK",0.63506]
["CH0126881561",null,"Swiss Re AG",1321,208138,"Switzerland","CHF",0.60994]
["ES0127797019",null,"EDP Renovaveis SA",17084,207571,"Spain","EUR",0.60828]
["NO0010161896",null,"DNB Bank ASA",8801,203383,"Norway","NOK",0.59601]
["DE0005557508",null,"Deutsche Telekom AG",6656,193490,"Germany","EUR",0.56701]
["GB0002374006",null,"Diageo PLC",9015,185536,"United Kingdom","GBP",0.54371]
["CH0008742519",null,"Swisscom AG",294,184536,"Switzerland","CHF",0.54077]
["BE0003565737",null,"KBC Groupe NV",1763,180179,"Belgium","EUR",0.52801]
["DE0006231004",null,"Infineon Technologies AG",5197,177426,"Germany","EUR",0.51994]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,172605,"France","EUR",0.50581]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,170117,"Denmark","DKK",0.49852]
["FI0009000202",null,"Kesko Oyj Class B",9375,169781,"Finland","EUR",0.49754]
["GB0000456144",null,"Antofagasta PLC",5440,169485,"United Kingdom","GBP",0.49667]
["CH0014852781",null,"Swiss Life Holding AG",185,168869,"Switzerland","CHF",0.49486]
["FR0000121964",null,"Klepierre",5153,167679,"France","EUR",0.49138]
["GB0032089863",null,"Next PLC",1102,157186,"United Kingdom","GBP",0.46063]
["GB00BMX86B70",null,"Haleon PLC",40923,155579,"United Kingdom","GBP",0.45592]
["GB00BMJ6DW54",null,"Informa PLC",14401,154612,"United Kingdom","GBP",0.45308]
["CH0130293662",null,"BKW AG",837,153933,"Switzerland","CHF",0.45109]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,153217,"Belgium","EUR",0.449]
["BE0003739530",null,"UCB SA",597,150444,"Belgium","EUR",0.44087]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,146635,"Sweden","SEK",0.42971]
["SE0017486889",null,"Atlas Copco AB Class A",9415,145531,"Sweden","SEK",0.42647]
["GB0000536739",null,"Ashtead Group PLC",2478,144567,"United Kingdom","GBP",0.42365]
["GB00BPQY8M80",null,"Aviva PLC",18327,142546,"United Kingdom","GBP",0.41773]
["NL0010773842",null,"NN Group NV",2377,140766,"Netherlands","EUR",0.41251]
["GB00B19NLV48",null,"Experian PLC",3427,139567,"United Kingdom","GBP",0.409]
["IE0004927939",null,"Kingspan Group PLC",1912,138811,"Ireland","EUR",0.40678]
["FI4000552500",null,"Sampo Oyj Class A",14323,137587,"Finland","EUR",0.40319]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,136373,"United Kingdom","GBP",0.39964]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,136122,"Spain","EUR",0.3989]
["ES0105046017",null,"Aena SME SA",5950,135898,"Spain","EUR",0.39824]
["SE0005190238",null,"Tele2 AB Class B",9402,135328,"Sweden","SEK",0.39657]
["SE0000242455",null,"Swedbank AB Class A",5195,133914,"Sweden","SEK",0.39243]
["SE0015811963",null,"Investor AB Class B",4822,133024,"Sweden","SEK",0.38982]
["CH0013841017",null,"Lonza Group Ltd",222,131639,"Switzerland","CHF",0.38576]
["FR0000120693",null,"Pernod Ricard SA",1549,130550,"France","EUR",0.38257]
["FR0014003TT8",null,"Dassault Systemes SE",4468,130421,"France","EUR",0.38219]
["DE0005810055",null,"Deutsche Boerse AG",574,130068,"Germany","EUR",0.38116]
["AT0000746409",null,"Verbund AG Class A",2037,128331,"Austria","EUR",0.37607]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,128213,"Switzerland","CHF",0.37572]
["DE000A1EWWW0",null,"adidas AG",675,126630,"Germany","EUR",0.37108]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,123149,"United Kingdom","GBP",0.36088]
["NO0003054108",null,"Mowi ASA",6640,121937,"Norway","NOK",0.35733]
["SE0015961909",null,"Hexagon AB Class B",11481,121147,"Sweden","SEK",0.35502]
["DE000A1ML7J1",null,"Vonovia SE",4457,119626,"Germany","EUR",0.35056]
["CH0432492467","H01301128","Alcon Inc",1783,117147,"Switzerland","CHF",0.34329]
["FR0010040865",null,"Gecina Nom",1372,116963,"France","EUR",0.34276]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,115133,"Italy","EUR",0.33739]
["DE0005140008",null,"Deutsche Bank AG",3717,112532,"Germany","EUR",0.32977]
["FR0000064578",null,"Covivio SA",1969,112135,"France","EUR",0.32861]
["SE0017486897",null,"Atlas Copco AB Class B",8066,110011,"Sweden","SEK",0.32238]
["ES0109067019",null,"Amadeus IT Group SA",1603,108683,"Spain","EUR",0.31849]
["GB00BD6K4575",null,"Compass Group PLC",3725,108573,"United Kingdom","GBP",0.31817]
["GB00B5ZN1N88",null,"Segro PLC",14196,108298,"United Kingdom","GBP",0.31736]
["NL0010832176",null,"argenx SE",159,107866,"United States","EUR",0.3161]
["CH0418792922",null,"Sika AG",550,106394,"Switzerland","CHF",0.31178]
["FI0009013403",null,"KONE Oyj Class B",1800,104364,"Finland","EUR",0.30583]
["GB00BP9LHF23",null,"Schroders PLC",23026,104053,"United Kingdom","GBP",0.30492]
["DK0060079531",null,"DSV AS",579,103864,"Denmark","DKK",0.30437]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,98280,"France","EUR",0.28801]
["SE0020050417",null,"Boliden AB",2708,97728,"Sweden","SEK",0.28639]
["SE0000667891",null,"Sandvik AB",3983,97638,"Sweden","SEK",0.28612]
["FI0009014377",null,"Orion Oyj Class B",1459,95273,"Finland","EUR",0.27919]
["GB0004052071",null,"Halma PLC",2368,95161,"United Kingdom","GBP",0.27887]
["NO0010310956",null,"SalMar ASA",1998,93782,"Norway","NOK",0.27482]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,92092,"Sweden","SEK",0.26987]
["IT0005218380",null,"Banco BPM SpA",7173,91922,"Italy","EUR",0.26937]
["NL0012969182",null,"Adyen NV",62,89627,"Netherlands","EUR",0.26265]
["CH0024608827",null,"Partners Group Holding AG",79,88765,"Switzerland","CHF",0.26012]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,88304,"Sweden","SEK",0.25877]
["GB0000811801",null,"Barratt Redrow PLC",19204,87223,"United Kingdom","GBP",0.2556]
["FI0009000681",null,"Nokia Oyj",20874,86564,"Finland","EUR",0.25367]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,86350,"Germany","EUR",0.25305]
["FR0000121485",null,"Kering SA",284,84589,"France","EUR",0.24788]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,84303,"United Kingdom","GBP",0.24705]
["GB00B1WY2338",null,"Smiths Group PLC",2970,81659,"United Kingdom","GBP",0.2393]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,79925,"Switzerland","CHF",0.23422]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,78401,"Switzerland","CHF",0.22975]
["GB00B0744B38",null,"Bunzl PLC",2700,77148,"United Kingdom","GBP",0.22608]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,75581,"United Kingdom","USD",0.22149]
["CH0311864901",null,"VAT Group AG",199,75008,"Switzerland","CHF",0.21981]
["DE0006599905",null,"Merck KGaA",618,74685,"Germany","EUR",0.21886]
["AT0000652011",null,"Erste Group Bank AG.",850,74375,"Austria","EUR",0.21795]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,73097,"Sweden","SEK",0.21421]
["FR0010220475",null,"Alstom SA",3260,72991,"France","EUR",0.2139]
["GB00B02J6398",null,"Admiral Group PLC",1874,70277,"United Kingdom","GBP",0.20594]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,69818,"Switzerland","CHF",0.2046]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,69013,"United Kingdom","GBP",0.20224]
["IT0004965148",null,"Moncler SpA",1303,66453,"Italy","EUR",0.19474]
["NL0000334118",null,"ASM International NV",118,64617,"Netherlands","EUR",0.18936]
["CH1175448666",null,"Straumann Holding AG",665,63209,"Switzerland","CHF",0.18523]
["FR0000125338",null,"Capgemini SE",508,63170,"France","EUR",0.18512]
["CH0012549785",null,"Sonova Holding AG",267,62717,"Switzerland","CHF",0.18379]
["NL0015002CX3","N72482206","Qiagen NV",1538,61120,"United States","EUR",0.17911]
["NL0012059018",null,"EXOR NV",702,61074,"Netherlands","EUR",0.17897]
["NL0000226223",null,"STMicroelectronics NV",2453,60859,"Singapore","EUR",0.17834]
["GB0009223206",null,"Smith & Nephew PLC",3909,60691,"United Kingdom","GBP",0.17785]
["NL0015000IY2",null,"Universal Music Group NV",2365,59054,"Netherlands","EUR",0.17306]
["FR0014000MR3",null,"Eurofins Scientific SE",938,59000,"Luxembourg","EUR",0.1729]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,58129,"Sweden","EUR",0.17034]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,56547,"Portugal","EUR",0.16571]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,56334,"Germany","EUR",0.16508]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,56259,"United Kingdom","GBP",0.16486]
["GB00BWFGQN14",null,"Spirax Group PLC",662,55379,"United Kingdom","GBP",0.16229]
["GB0007099541",null,"Prudential PLC",4723,54767,"United Kingdom","GBP",0.16049]
["NL0000395903",null,"Wolters Kluwer NV",484,54329,"Netherlands","EUR",0.15921]
["SE0021921269",null,"Saab AB Class B",1045,53894,"Sweden","SEK",0.15793]
["FR0010908533",null,"Edenred SE",2508,53847,"France","EUR",0.1578]
["SE0000190126",null,"Industrivarden AB Class A",1548,53796,"Sweden","SEK",0.15765]
["FR0010259150",null,"Ipsen SA",460,53452,"France","EUR",0.15664]
["NL0011821202",null,"ING Groep NV",2396,52616,"Netherlands","EUR",0.15419]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,52261,"Germany","EUR",0.15315]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,51939,"United Kingdom","GBP",0.15221]
["CH0025751329",null,"Logitech International SA",533,51370,"Switzerland","CHF",0.15054]
["DE0005200000",null,"Beiersdorf AG",564,51053,"Germany","EUR",0.14961]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,50835,"Switzerland","CHF",0.14897]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,50530,"France","EUR",0.14808]
["IT0000072170",null,"FinecoBank SpA",2750,50490,"Italy","EUR",0.14796]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,49419,"Germany","EUR",0.14482]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48678,"Germany","EUR",0.14265]
["CH1216478797",null,"DSM-Firmenich AG",641,46883,"Switzerland","EUR",0.13739]
["CH0024638212",null,"Schindler Holding AG",148,45100,"Switzerland","CHF",0.13216]
["GB0006776081",null,"Pearson PLC",3632,44179,"United Kingdom","GBP",0.12946]
["DE000LEG1110",null,"LEG Immobilien SE",652,43358,"Germany","EUR",0.12706]
[null,null,"Orsted As Npv",2659,42945,"Denmark","DKK",0.12585]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41385,"Belgium","EUR",0.12128]
["SE0007100581",null,"Assa Abloy AB Class B",1362,41103,"Sweden","SEK",0.12045]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40907,"Germany","EUR",0.11988]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,40761,"United Kingdom","GBP",0.11945]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,40538,"Finland","EUR",0.11879]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40490,"Sweden","SEK",0.11865]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39835,"Germany","EUR",0.11673]
["DK0010181759",null,"Carlsberg AS Class B",397,39577,"Denmark","DKK",0.11598]
["IT0000066123",null,"BPER Banca SpA",4084,39549,"Italy","EUR",0.1159]
["NL0012866412",null,"BE Semiconductor Industries NV",285,37192,"Netherlands","EUR",0.10899]
["DE0007010803",null,"Rational AG",51,35878,"Germany","EUR",0.10514]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,35580,"Norway","NOK",0.10427]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,35336,"Poland","EUR",0.10355]
["DK0060252690",null,"Pandora AS",319,35031,"Denmark","DKK",0.10266]
["DK0010272202",null,"Genmab AS",124,34873,"Denmark","DKK",0.10219]
["FR0013280286",null,"BioMerieux SA",299,34863,"France","EUR",0.10216]
["GB0005603997",null,"Legal & General Group PLC",12683,34479,"United Kingdom","GBP",0.10104]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34478,"Sweden","SEK",0.10104]
["DK0060448595",null,"Coloplast AS Class B",451,34463,"Denmark","DKK",0.10099]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34360,"Switzerland","CHF",0.10069]
["SE0001515552",null,"Indutrade AB",1600,33897,"Sweden","SEK",0.09933]
["BE0974259880",null,"D'Ieteren Group",209,33670,"Belgium","EUR",0.09867]
["NL0000009165",null,"Heineken NV",507,33462,"Netherlands","EUR",0.09806]
["DE000TLX1005",null,"Talanx AG",302,33431,"Germany","EUR",0.09797]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33426,"France","EUR",0.09795]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,32731,"Sweden","SEK",0.09592]
["NL0000687663","N00985106","AerCap Holdings NV",299,31962,"United States","USD",0.09366]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,31827,"United States","EUR",0.09327]
["IT0000072618",null,"Intesa Sanpaolo",5667,31786,"Italy","EUR",0.09315]
["DE000SYM9999",null,"Symrise AG",418,31442,"Germany","EUR",0.09214]
["CH0198251305",null,"Coca-Cola HBC AG",811,30767,"Switzerland","GBP",0.09016]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,30686,"Germany","EUR",0.08992]
["BE0003822393",null,"Elia Group SA/NV",300,29880,"Belgium","EUR",0.08756]
["SE0014781795",null,"Addtech AB Class B",1071,29585,"Sweden","SEK",0.0867]
["FR0004125920",null,"Amundi SA",396,27581,"France","EUR",0.08082]
["DE000A1DAHH0",null,"Brenntag SE",516,27492,"Germany","EUR",0.08056]
["IE0004906560",null,"Kerry Group PLC Class A",335,25460,"Ireland","EUR",0.07461]
["SE0005127818",null,"AB Sagax Class B",1348,24207,"Sweden","SEK",0.07094]
["BE0003604155",null,"Lotus Bakeries NV",3,23580,"Belgium","EUR",0.0691]
["SE0012853455",null,"EQT AB Ordinary Shares",749,23176,"Sweden","SEK",0.06792]
["SE0012673267",null,"Evolution AB",335,22997,"Sweden","SEK",0.06739]
["SE0000107203",null,"Industrivarden AB Class C",649,22560,"Sweden","SEK",0.06611]
["DE000ZAL1111",null,"Zalando SE",750,20220,"Germany","EUR",0.05925]
["ES0105066007",null,"Cellnex Telecom SA",674,19937,"Spain","EUR",0.05842]
["DE000A12DM80",null,"Scout24 SE",189,19694,"Germany","EUR",0.05771]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,19066,"United States","EUR",0.05587]
["DK0060636678",null,"Tryg AS",838,18158,"Denmark","DKK",0.05321]
["DE000CBK1001",null,"Commerzbank AG",544,17457,"Germany","EUR",0.05116]
["CH0466642201",null,"Helvetia Holding AG",80,16538,"Switzerland","CHF",0.04846]
["NL0000009538",null,"Koninklijke Philips NV",658,15706,"Netherlands","EUR",0.04603]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,15434,"United Kingdom","GBP",0.04523]
["IM00B5VQMV65",null,"Entain PLC",1504,15039,"United Kingdom","GBP",0.04407]
["SE0000114837",null,"Trelleborg AB Class B",458,14909,"Sweden","SEK",0.04369]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14831,"Switzerland","CHF",0.04346]
["FR0000130577",null,"Publicis Groupe SA",173,14359,"France","EUR",0.04208]
["DK0063855168",null,"Rockwool AS Class B",450,14240,"Denmark","DKK",0.04173]
["NO0003733800",null,"Orkla ASA",1554,13696,"Norway","NOK",0.04014]
["BE0003717312",null,"Sofina SA",54,13500,"Belgium","EUR",0.03956]
["DK0060738599",null,"Demant AS",426,13053,"Denmark","DKK",0.03825]
["NL0010801007",null,"IMCD NV",140,13042,"Netherlands","EUR",0.03822]
["FR0010340141",null,"Aeroports de Paris SA",113,12837,"France","EUR",0.03762]
["JE00B8KF9B49",null,"WPP PLC",2950,12512,"United States","GBP",0.03667]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11721,"United Kingdom","GBP",0.03435]
["SE0015658117",null,"Epiroc AB Share B",653,11156,"Sweden","SEK",0.03269]
["IT0004176001",null,"Prysmian SpA",125,10875,"Italy","EUR",0.03187]
["SE0015949748",null,"Beijer Ref AB Class B",732,9880,"Sweden","SEK",0.02895]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9637,"Switzerland","CHF",0.02824]
["DE0006452907",null,"Nemetschek SE",74,8221,"Germany","EUR",0.02409]
["GB0033195214",null,"Kingfisher PLC",1829,6458,"United Kingdom","GBP",0.01892]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5938,"Switzerland","CHF",0.0174]
["NL0011872643",null,"ASR Nederland NV",86,4917,"Netherlands","EUR",0.01441]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4766,"Sweden","SEK",0.01397]
["FR0000051807",null,"Teleperformance SE",73,4672,"France","EUR",0.01369]
["DE0006602006",null,"GEA Group AG",55,3460,"Germany","EUR",0.01014]
["SE0011090018",null,"Holmen AB Class B",103,3405,"Sweden","SEK",0.00998]
["DE0005552004",null,"Deutsche Post AG",84,3268,"Germany","EUR",0.00958]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2916,"United Kingdom","GBP",0.00855]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2751,"France","EUR",0.00806]
[null,null,"###sofina Sa Npv Rights",54,113,"Belgium","EUR",0.00033]
[null,null,"###Orsted AS NPV Rights",1,1,"Denmark","DKK",0]
[null,null,"Futures Liability",null,-387950,null,"EUR",-1.13687]
[null,null,"Eur Capital Cash",176859,176859,null,"EUR",0.51828]
[null,null,"Capital Cash Ctrl",112166,112166,null,"EUR",0.3287]
[null,null,"Capital Cash Ctrl Class B",112166,-112166,null,"EUR",-0.3287]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.18686]
[null,null,"Dkk Capital Cash",317826,42563,null,"DKK",0.12473]
[null,null,"Gbp Capital Cash",29771,34163,null,"GBP",0.10011]
[null,null,"Eur Initial Margin",26100,26100,null,"EUR",0.07648]
[null,null,"Chf Capital Cash",12979,13902,null,"CHF",0.04074]
[null,null,"Usd Capital Cash",12690,10808,null,"USD",0.03167]
[null,null,"Eur Futures Broker Account",10388,10388,null,"EUR",0.03044]
[null,null,"Sek Capital Cash",111505,10139,null,"SEK",0.02971]
[null,null,"Nok Reclaimable Tax On Dividends",115655,9906,null,"NOK",0.02903]
[null,null,"Gbp Overseas Dividend Income Receivable",6992,8023,null,"GBP",0.02351]
[null,null,"Dkk Reclaimable Tax On Dividends",45704,6121,null,"DKK",0.01794]
[null,null,"Accrued Mgment Chg Capital B",4601,-4601,null,"EUR",-0.01348]
[null,null,"Nok Capital Cash",31173,2670,null,"NOK",0.00782]
[null,null,"Usd Overseas Dividend Income Receivable",2239,1907,null,"USD",0.00559]
[null,null,"Eur Overseas Dividend Income Receivable",503,503,null,"EUR",0.00147]