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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-23"]
["Fund Size",34430908.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1190406,"Netherlands","EUR",3.45736]
["DE0007164600",null,"SAP SE",3349,810458,"Germany","EUR",2.35386]
["FR0000121972",null,"Schneider Electric SE",3184,793134,"France","EUR",2.30354]
["GB0009895292",null,"AstraZeneca PLC",5417,776486,"United Kingdom","GBP",2.25519]
["CH0012005267",null,"Novartis AG Registered Shares",6267,709074,"Switzerland","CHF",2.0594]
["CH0012032048",null,"Roche Holding AG",2329,684749,"Switzerland","CHF",1.98876]
["DE0007236101",null,"Siemens AG",2646,634114,"Germany","EUR",1.84169]
["CH0012221716",null,"ABB Ltd",9964,631636,"Switzerland","CHF",1.8345]
["GB0005405286",null,"HSBC Holdings PLC",50828,578854,"United Kingdom","GBP",1.6812]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,562445,"France","EUR",1.63354]
["NL0015001FS8",null,"Ferrovial SE",9388,512585,"Netherlands","EUR",1.48873]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,503798,"Denmark","DKK",1.46321]
["DE0008404005",null,"Allianz SE",1293,452809,"Germany","EUR",1.31512]
["IT0003242622",null,"Terna SpA",47927,435369,"Italy","EUR",1.26447]
["CH0008038389",null,"Swiss Prime Site AG",3390,424586,"Switzerland","CHF",1.23315]
["ES0173093024",null,"Redeia Corporacion SA",24678,412123,"Spain","EUR",1.19695]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,390600,"Germany","EUR",1.13444]
["FR0000121667",null,"Essilorluxottica",1186,370151,"France","EUR",1.07505]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,367862,"Germany","EUR",1.0684]
["CH0011075394",null,"Zurich Insurance Group AG",598,367820,"Switzerland","CHF",1.06828]
["FR0000120321",null,"L'Oreal SA",977,366619,"France","EUR",1.06479]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,363825,"Netherlands","EUR",1.05668]
["DK0061539921",null,"Vestas Wind Systems AS",22153,362130,"Denmark","DKK",1.05175]
["NL0013267909",null,"Akzo Nobel NV",5963,358257,"Netherlands","EUR",1.04051]
["FR0000120578",null,"Sanofi SA",4063,351896,"France","EUR",1.02203]
["FR0000125486",null,"Vinci SA",2805,344594,"France","EUR",1.00082]
["GB00B1YW4409",null,"3i Group Ord",6823,340775,"United Kingdom","GBP",0.98973]
["IT0005239360",null,"UniCredit SpA",5142,320707,"Italy","EUR",0.93145]
["ES0113900J37",null,"Banco Santander SA",37675,316244,"Spain","EUR",0.91848]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,313836,"United Kingdom","GBP",0.91149]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,307858,"Switzerland","CHF",0.89413]
["GB0031348658",null,"Barclays PLC",68919,305715,"United Kingdom","GBP",0.88791]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,300875,"Spain","EUR",0.87385]
["DE0007030009",null,"Rheinmetall AG",165,291390,"Germany","EUR",0.8463]
["GB00BN7SWP63",null,"GSK PLC",15349,289898,"United Kingdom","GBP",0.84197]
["FR0000120628",null,"AXA SA",7257,285853,"France","EUR",0.83022]
["GB00B2B0DG97",null,"RELX PLC",6830,270142,"United Kingdom","GBP",0.78459]
["FR0000052292",null,"Hermes International SA",123,269862,"France","EUR",0.78378]
["CH0010645932",null,"Givaudan SA",70,268549,"Switzerland","CHF",0.77996]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,267647,"United Kingdom","GBP",0.77734]
["LU1778762911","L8681T102","Spotify Technology SA",425,246591,"United States","USD",0.71619]
["SE0000113250",null,"Skanska AB Class B",10073,244490,"Sweden","SEK",0.71009]
["CH0012410517",null,"Baloise Holding AG",1126,243050,"Switzerland","CHF",0.7059]
["CH0030170408",null,"Geberit AG",351,232764,"Switzerland","CHF",0.67603]
["ES0127797019",null,"EDP Renovaveis SA",17084,227559,"Spain","EUR",0.66091]
["FR0010307819",null,"Legrand SA",1552,226902,"France","EUR",0.65901]
["CH0126881561",null,"Swiss Re AG",1321,213642,"Switzerland","CHF",0.62049]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,212499,"Norway","NOK",0.61717]
["NO0010161896",null,"DNB Bank ASA",8801,197316,"Norway","NOK",0.57308]
["DE0005557508",null,"Deutsche Telekom AG",6656,195087,"Germany","EUR",0.5666]
["GB0002374006",null,"Diageo PLC",9015,188830,"United Kingdom","GBP",0.54843]
["CH0008742519",null,"Swisscom AG",294,186977,"Switzerland","CHF",0.54305]
["FI0009000202",null,"Kesko Oyj Class B",9375,180094,"Finland","EUR",0.52306]
["BE0003565737",null,"KBC Groupe NV",1763,178239,"Belgium","EUR",0.51767]
["NL0011585146","N3167Y103","Ferrari NV",511,177675,"United States","EUR",0.51603]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,177416,"Denmark","DKK",0.51528]
["CH0014852781",null,"Swiss Life Holding AG",185,174350,"Switzerland","CHF",0.50638]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,173922,"France","EUR",0.50513]
["DE0006231004",null,"Infineon Technologies AG",5197,173684,"Germany","EUR",0.50444]
["FR0000121964",null,"Klepierre",5153,172626,"France","EUR",0.50137]
["GB0032089863",null,"Next PLC",1102,166294,"United Kingdom","GBP",0.48298]
["CH0130293662",null,"BKW AG",837,166262,"Switzerland","CHF",0.48288]
["GB0000456144",null,"Antofagasta PLC",5440,164868,"United Kingdom","GBP",0.47883]
["GB00BMX86B70",null,"Haleon PLC",40923,164864,"United Kingdom","GBP",0.47882]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,160060,"Belgium","EUR",0.46487]
["GB00BMJ6DW54",null,"Informa PLC",14401,155581,"United Kingdom","GBP",0.45186]
["GB0000536739",null,"Ashtead Group PLC",2478,150427,"United Kingdom","GBP",0.43689]
["BE0003739530",null,"UCB SA",597,147101,"Belgium","EUR",0.42723]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,144969,"Sweden","SEK",0.42104]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,144035,"United Kingdom","GBP",0.41833]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,143649,"Switzerland","CHF",0.41721]
["GB00B19NLV48",null,"Experian PLC",3427,143015,"United Kingdom","GBP",0.41537]
["SE0017486889",null,"Atlas Copco AB Class A",9415,141982,"Sweden","SEK",0.41237]
["ES0105046017",null,"Aena SME SA",5950,141670,"Spain","EUR",0.41146]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,140598,"Spain","EUR",0.40835]
["FI4000552500",null,"Sampo Oyj Class A",14323,140194,"Finland","EUR",0.40717]
["NL0010773842",null,"NN Group NV",2377,140005,"Netherlands","EUR",0.40663]
["GB00BPQY8M80",null,"Aviva PLC",18327,139971,"United Kingdom","GBP",0.40653]
["SE0015811963",null,"Investor AB Class B",4822,138558,"Sweden","SEK",0.40242]
["CH0013841017",null,"Lonza Group Ltd",222,137942,"Switzerland","CHF",0.40063]
["SE0000242455",null,"Swedbank AB Class A",5195,137672,"Sweden","SEK",0.39985]
["FR0000120693",null,"Pernod Ricard SA",1549,137427,"France","EUR",0.39914]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,133689,"United Kingdom","GBP",0.38828]
["AT0000746409",null,"Verbund AG Class A",2037,132609,"Austria","EUR",0.38514]
["SE0005190238",null,"Tele2 AB Class B",9402,132170,"Sweden","SEK",0.38387]
["NO0003054108",null,"Mowi ASA",6640,132085,"Norway","NOK",0.38362]
["IE0004927939",null,"Kingspan Group PLC",1912,131450,"Ireland","EUR",0.38178]
["DE0005810055",null,"Deutsche Boerse AG",574,129954,"Germany","EUR",0.37743]
["DE000A1EWWW0",null,"adidas AG",675,128149,"Germany","EUR",0.37219]
["DE000A1ML7J1",null,"Vonovia SE",4457,123281,"Germany","EUR",0.35805]
["SE0015961909",null,"Hexagon AB Class B",11481,119270,"Sweden","SEK",0.3464]
["GB00B5ZN1N88",null,"Segro PLC",14196,118876,"United Kingdom","GBP",0.34526]
["CH0432492467","H01301128","Alcon Inc",1783,117621,"Switzerland","CHF",0.34161]
["FR0014003TT8",null,"Dassault Systemes SE",4468,117106,"France","EUR",0.34012]
["FR0010040865",null,"Gecina Nom",1372,114082,"France","EUR",0.33133]
["FR0000064578",null,"Covivio SA",1969,113513,"France","EUR",0.32968]
["NL0010832176",null,"argenx SE",159,112031,"United States","EUR",0.32538]
["GB00BD6K4575",null,"Compass Group PLC",3725,110670,"United Kingdom","GBP",0.32143]
["DK0060079531",null,"DSV AS",579,110112,"Denmark","DKK",0.31981]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,110090,"Italy","EUR",0.31974]
["FI0009000681",null,"Nokia Oyj",20874,109505,"Finland","EUR",0.31804]
["ES0109067019",null,"Amadeus IT Group SA",1603,109004,"Spain","EUR",0.31659]
["DE0005140008",null,"Deutsche Bank AG",3717,106957,"Germany","EUR",0.31064]
["SE0017486897",null,"Atlas Copco AB Class B",8066,106730,"Sweden","SEK",0.30998]
["SE0020050417",null,"Boliden AB",2708,106243,"Sweden","SEK",0.30857]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,106206,"Sweden","SEK",0.30846]
["FI0009013403",null,"KONE Oyj Class B",1800,105588,"Finland","EUR",0.30667]
["CH0418792922",null,"Sika AG",550,105353,"Switzerland","CHF",0.30598]
["NO0010310956",null,"SalMar ASA",1998,104274,"Norway","NOK",0.30285]
["SE0000667891",null,"Sandvik AB",3983,104018,"Sweden","SEK",0.30211]
["FI0009014377",null,"Orion Oyj Class B",1459,99212,"Finland","EUR",0.28815]
["GB00BP9LHF23",null,"Schroders PLC",23026,98257,"United Kingdom","GBP",0.28537]
["FR0000121485",null,"Kering SA",284,97966,"France","EUR",0.28453]
["GB0004052071",null,"Halma PLC",2368,95561,"United Kingdom","GBP",0.27754]
["NL0012969182",null,"Adyen NV",62,92640,"Netherlands","EUR",0.26906]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,89451,"Sweden","SEK",0.2598]
["GB0000811801",null,"Barratt Redrow PLC",19204,89416,"United Kingdom","GBP",0.2597]
["IT0005218380",null,"Banco BPM SpA",7173,87224,"Italy","EUR",0.25333]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,86587,"France","EUR",0.25148]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,85376,"Switzerland","CHF",0.24796]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,85074,"Germany","EUR",0.24709]
["GB00B1WY2338",null,"Smiths Group PLC",2970,84491,"United Kingdom","GBP",0.24539]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,83903,"United Kingdom","GBP",0.24368]
["CH0024608827",null,"Partners Group Holding AG",79,83705,"Switzerland","CHF",0.24311]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,79468,"United Kingdom","USD",0.2308]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,78707,"Sweden","SEK",0.22859]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,75933,"Switzerland","CHF",0.22054]
["GB00B0744B38",null,"Bunzl PLC",2700,75757,"United Kingdom","GBP",0.22003]
["CH0311864901",null,"VAT Group AG",199,72230,"Switzerland","CHF",0.20978]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,72212,"Switzerland","CHF",0.20973]
["DE0006599905",null,"Merck KGaA",618,71224,"Germany","EUR",0.20686]
["GB00B02J6398",null,"Admiral Group PLC",1874,71025,"United Kingdom","GBP",0.20628]
["FR0010220475",null,"Alstom SA",3260,71003,"France","EUR",0.20622]
["AT0000652011",null,"Erste Group Bank AG.",850,70295,"Austria","EUR",0.20416]
["IT0004965148",null,"Moncler SpA",1303,69658,"Italy","EUR",0.20231]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,69592,"United Kingdom","GBP",0.20212]
["CH0012549785",null,"Sonova Holding AG",267,65986,"Switzerland","CHF",0.19165]
["NL0015002CX3","N72482206","Qiagen NV",1538,65011,"United States","EUR",0.18882]
["CH1175448666",null,"Straumann Holding AG",665,64328,"Switzerland","CHF",0.18683]
["FR0000125338",null,"Capgemini SE",508,64262,"France","EUR",0.18664]
["NL0000334118",null,"ASM International NV",118,64192,"Netherlands","EUR",0.18644]
["FR0010908533",null,"Edenred SE",2508,63177,"France","EUR",0.18349]
["GB0009223206",null,"Smith & Nephew PLC",3909,61745,"United Kingdom","GBP",0.17933]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,61176,"Sweden","EUR",0.17768]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,60480,"Portugal","EUR",0.17566]
["FR0014000MR3",null,"Eurofins Scientific SE",938,58756,"Luxembourg","EUR",0.17065]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,58699,"United Kingdom","GBP",0.17048]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,58111,"United Kingdom","GBP",0.16877]
["NL0015000IY2",null,"Universal Music Group NV",2365,56216,"Netherlands","EUR",0.16327]
["SE0000190126",null,"Industrivarden AB Class A",1548,56146,"Sweden","SEK",0.16307]
["FR0010259150",null,"Ipsen SA",460,55752,"France","EUR",0.16192]
["GB0007099541",null,"Prudential PLC",4723,55289,"United Kingdom","GBP",0.16058]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,54926,"Germany","EUR",0.15952]
["NL0000395903",null,"Wolters Kluwer NV",484,54619,"Netherlands","EUR",0.15863]
["DE0005200000",null,"Beiersdorf AG",564,54370,"Germany","EUR",0.15791]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,54148,"Germany","EUR",0.15726]
["NL0000226223",null,"STMicroelectronics NV",2453,53696,"Singapore","EUR",0.15595]
["NL0012059018",null,"EXOR NV",702,53352,"Netherlands","EUR",0.15495]
["GB00BWFGQN14",null,"Spirax Group PLC",662,52663,"United Kingdom","GBP",0.15295]
["IT0000072170",null,"FinecoBank SpA",2750,52401,"Italy","EUR",0.15219]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,52154,"France","EUR",0.15147]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,51266,"Switzerland","CHF",0.14889]
["CH0025751329",null,"Logitech International SA",533,50890,"Switzerland","CHF",0.1478]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,50398,"Germany","EUR",0.14637]
["NL0011821202",null,"ING Groep NV",2396,49310,"Netherlands","EUR",0.14321]
["CH1216478797",null,"DSM-Firmenich AG",641,48421,"Switzerland","EUR",0.14063]
["SE0021921269",null,"Saab AB Class B",1045,47196,"Sweden","SEK",0.13707]
["GB0006776081",null,"Pearson PLC",3632,46579,"United Kingdom","GBP",0.13528]
["CH0024638212",null,"Schindler Holding AG",148,46461,"Switzerland","CHF",0.13494]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,46078,"Germany","EUR",0.13383]
["DE000LEG1110",null,"LEG Immobilien SE",652,45347,"Germany","EUR",0.1317]
["SE0007100581",null,"Assa Abloy AB Class B",1362,45202,"Sweden","SEK",0.13128]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,43946,"United Kingdom","GBP",0.12764]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,43589,"Germany","EUR",0.1266]
["DK0010181759",null,"Carlsberg AS Class B",397,42127,"Denmark","DKK",0.12235]
["DK0060094928",null,"Orsted AS",2659,41846,"Denmark","DKK",0.12154]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41732,"Belgium","EUR",0.1212]
["NL0012866412",null,"BE Semiconductor Industries NV",285,41111,"Netherlands","EUR",0.1194]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40751,"Sweden","SEK",0.11836]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,39937,"Finland","EUR",0.11599]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39587,"Germany","EUR",0.11497]
["IT0000066123",null,"BPER Banca SpA",4084,38708,"Italy","EUR",0.11242]
["SE0001515552",null,"Indutrade AB",1600,38218,"Sweden","SEK",0.111]
["DK0060252690",null,"Pandora AS",319,37711,"Denmark","DKK",0.10953]
["DK0060448595",null,"Coloplast AS Class B",451,36566,"Denmark","DKK",0.1062]
["NL0000009165",null,"Heineken NV",507,35541,"Netherlands","EUR",0.10322]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34858,"Sweden","SEK",0.10124]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34755,"Poland","EUR",0.10094]
["GB0005603997",null,"Legal & General Group PLC",12683,34684,"United Kingdom","GBP",0.10074]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,34339,"Switzerland","CHF",0.09973]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,34276,"France","EUR",0.09955]
["FR0013280286",null,"BioMerieux SA",299,33996,"France","EUR",0.09874]
["DE000SYM9999",null,"Symrise AG",418,33917,"Germany","EUR",0.09851]
["DE0007010803",null,"Rational AG",51,33711,"Germany","EUR",0.09791]
["BE0974259880",null,"D'Ieteren Group",209,33398,"Belgium","EUR",0.097]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,33344,"Sweden","SEK",0.09684]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,32831,"United States","EUR",0.09535]
["DE000TLX1005",null,"Talanx AG",302,32556,"Germany","EUR",0.09455]
["CH0198251305",null,"Coca-Cola HBC AG",811,32337,"Switzerland","GBP",0.09392]
["DK0010272202",null,"Genmab AS",124,32173,"Denmark","DKK",0.09344]
["BE0003822393",null,"Elia Group SA/NV",300,32160,"Belgium","EUR",0.0934]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,31919,"Germany","EUR",0.0927]
["SE0014781795",null,"Addtech AB Class B",1071,31654,"Sweden","SEK",0.09193]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,31427,"Norway","NOK",0.09127]
["NL0000687663","N00985106","AerCap Holdings NV",299,31059,"United States","USD",0.0902]
["IT0000072618",null,"Intesa Sanpaolo",5667,30885,"Italy","EUR",0.0897]
["IE0004906560",null,"Kerry Group PLC Class A",335,27822,"Ireland","EUR",0.0808]
["SE0005127818",null,"AB Sagax Class B",1348,27451,"Sweden","SEK",0.07973]
["FR0004125920",null,"Amundi SA",396,26057,"France","EUR",0.07568]
["DE000A1DAHH0",null,"Brenntag SE",516,26027,"Germany","EUR",0.07559]
["BE0003604155",null,"Lotus Bakeries NV",3,24750,"Belgium","EUR",0.07188]
["SE0000107203",null,"Industrivarden AB Class C",649,23575,"Sweden","SEK",0.06847]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22165,"Sweden","SEK",0.06437]
["SE0012673267",null,"Evolution AB",335,20706,"Sweden","SEK",0.06014]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,20304,"United States","EUR",0.05897]
["DE000ZAL1111",null,"Zalando SE",750,19942,"Germany","EUR",0.05792]
["ES0105066007",null,"Cellnex Telecom SA",674,19809,"Spain","EUR",0.05753]
["DE000A12DM80",null,"Scout24 SE",189,19335,"Germany","EUR",0.05615]
["DK0060636678",null,"Tryg AS",838,18254,"Denmark","DKK",0.05301]
["CH0466642201",null,"Helvetia Holding AG",80,17112,"Switzerland","CHF",0.0497]
["NL0000009538",null,"Koninklijke Philips NV",658,16305,"Netherlands","EUR",0.04736]
["DE000CBK1001",null,"Commerzbank AG",544,16179,"Germany","EUR",0.04699]
["SE0000114837",null,"Trelleborg AB Class B",458,16032,"Sweden","SEK",0.04656]
["FR0000130577",null,"Publicis Groupe SA",173,15172,"France","EUR",0.04407]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,14801,"United Kingdom","GBP",0.04299]
["NO0003733800",null,"Orkla ASA",1554,14236,"Norway","NOK",0.04135]
["DK0063855168",null,"Rockwool AS Class B",450,14179,"Denmark","DKK",0.04118]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14102,"Switzerland","CHF",0.04096]
["IM00B5VQMV65",null,"Entain PLC",1504,13999,"United Kingdom","GBP",0.04066]
["FR0010340141",null,"Aeroports de Paris SA",113,13978,"France","EUR",0.0406]
["BE0003717312",null,"Sofina SA",57,13931,"Belgium","EUR",0.04046]
["DK0060738599",null,"Demant AS",426,13414,"Denmark","DKK",0.03896]
["NL0010801007",null,"IMCD NV",140,13241,"Netherlands","EUR",0.03846]
["JE00B8KF9B49",null,"WPP PLC",2950,12277,"United States","GBP",0.03566]
["SE0015658117",null,"Epiroc AB Share B",653,11884,"Sweden","SEK",0.03452]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11830,"United Kingdom","GBP",0.03436]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,11317,"Switzerland","CHF",0.03287]
["IT0004176001",null,"Prysmian SpA",125,11078,"Italy","EUR",0.03217]
["SE0015949748",null,"Beijer Ref AB Class B",732,10153,"Sweden","SEK",0.02949]
["DE0006452907",null,"Nemetschek SE",74,7681,"Germany","EUR",0.02231]
["GB0033195214",null,"Kingfisher PLC",1829,6527,"United Kingdom","GBP",0.01896]
["CH0025238863",null,"Kuehne + Nagel International AG",36,6079,"Switzerland","CHF",0.01766]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4936,"Sweden","SEK",0.01434]
["NL0011872643",null,"ASR Nederland NV",86,4924,"Netherlands","EUR",0.0143]
["FR0000051807",null,"Teleperformance SE",73,4828,"France","EUR",0.01402]
["DE0006602006",null,"GEA Group AG",55,3460,"Germany","EUR",0.01005]
["SE0011090018",null,"Holmen AB Class B",103,3343,"Sweden","SEK",0.00971]
["DE0005552004",null,"Deutsche Post AG",84,3289,"Germany","EUR",0.00955]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,3087,"United Kingdom","GBP",0.00897]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2508,"France","EUR",0.00728]
[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,-390600,null,"EUR",-1.13444]
[null,null,"Eur Capital Cash",132795,132795,null,"EUR",0.38568]
[null,null,"Capital Cash Ctrl",116492,116492,null,"EUR",0.33833]
[null,null,"Capital Cash Ctrl Class B",116492,-116492,null,"EUR",-0.33833]
[null,null,"Eur Reclaimable Tax On Dividends",64771,64771,null,"EUR",0.18812]
[null,null,"Chf Capital Cash",59399,64300,null,"CHF",0.18675]
[null,null,"Dkk Capital Cash",319080,42718,null,"DKK",0.12407]
[null,null,"Gbp Capital Cash",37108,42567,null,"GBP",0.12363]
[null,null,"Eur Initial Margin",26266,26266,null,"EUR",0.07629]
[null,null,"Sek Capital Cash",150750,13828,null,"SEK",0.04016]
[null,null,"Eur Futures Broker Account",12873,12873,null,"EUR",0.03739]
[null,null,"Usd Capital Cash",13080,11262,null,"USD",0.03271]
[null,null,"Nok Reclaimable Tax On Dividends",116101,10015,null,"NOK",0.02909]
[null,null,"Dkk Reclaimable Tax On Dividends",45910,6146,null,"DKK",0.01785]
[null,null,"Usd Overseas Dividend Income Receivable",6264,5393,null,"USD",0.01566]
[null,null,"Gbp Overseas Dividend Income Receivable",3882,4453,null,"GBP",0.01293]
[null,null,"Accrued Mgment Chg Capital Crystalised",4326,-4326,null,"EUR",-0.01256]
[null,null,"Accrued Mgment Chg Capital B",3078,-3078,null,"EUR",-0.00894]
[null,null,"Nok Capital Cash",33755,2912,null,"NOK",0.00846]
[null,null,"Sek Overseas Dividend Income Receivable",26222,2405,null,"SEK",0.00699]
[null,null,"Eur Overseas Dividend Income Receivable",708,708,null,"EUR",0.00206]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",85,-85,null,"EUR",-0.00025]