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[]
["Name","HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",33931199.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",1341,1176862,"Netherlands","EUR",3.46836]
["FR0000121972",null,"Schneider Electric SE",3184,797592,"France","EUR",2.35061]
["DE0007164600",null,"SAP SE",3349,777303,"Germany","EUR",2.29081]
["GB0009895292",null,"AstraZeneca PLC",5417,772976,"United Kingdom","GBP",2.27806]
["CH0012032048",null,"Roche Holding AG",2329,708098,"Switzerland","CHF",2.08686]
["CH0012005267",null,"Novartis AG Registered Shares",6267,697146,"Switzerland","CHF",2.05458]
["DE0007236101",null,"Siemens AG",2646,638215,"Germany","EUR",1.8809]
["CH0012221716",null,"ABB Ltd",9964,621652,"Switzerland","CHF",1.83209]
["GB0005405286",null,"HSBC Holdings PLC",50828,607764,"United Kingdom","GBP",1.79116]
["DK0062498333",null,"Novo Nordisk AS Class B",10971,545322,"Denmark","DKK",1.60713]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",906,491867,"France","EUR",1.4496]
["NL0015001FS8",null,"Ferrovial SE",9388,470714,"Netherlands","EUR",1.38726]
["DE0008404005",null,"Allianz SE",1293,468454,"Germany","EUR",1.38059]
["IT0003242622",null,"Terna SpA",47927,409009,"Italy","EUR",1.2054]
["ES0173093024",null,"Redeia Corporacion SA",24678,401018,"Spain","EUR",1.18185]
["CH0008038389",null,"Swiss Prime Site AG",3390,400236,"Switzerland","CHF",1.17955]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,386650,"Germany","EUR",1.13951]
["DK0061539921",null,"Vestas Wind Systems AS",22153,377971,"Denmark","DKK",1.11393]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",6177,377662,"Netherlands","EUR",1.11302]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",673,372169,"Germany","EUR",1.09683]
["FR0000120321",null,"L'Oreal SA",977,365593,"France","EUR",1.07745]
["CH0011075394",null,"Zurich Insurance Group AG",598,364138,"Switzerland","CHF",1.07316]
["NL0013267909",null,"Akzo Nobel NV",5963,361477,"Netherlands","EUR",1.06532]
["FR0000120578",null,"Sanofi SA",4063,345518,"France","EUR",1.01828]
["GB00B1YW4409",null,"3i Group Ord",6823,336939,"United Kingdom","GBP",0.993]
["FR0000121667",null,"Essilorluxottica",1186,332317,"France","EUR",0.97938]
["FR0000125486",null,"Vinci SA",2805,332252,"France","EUR",0.97919]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",24681,330155,"United Kingdom","GBP",0.97301]
["DE0007030009",null,"Rheinmetall AG",165,327690,"Germany","EUR",0.96574]
["ES0113900J37",null,"Banco Santander SA",37675,326341,"Spain","EUR",0.96177]
["IT0005239360",null,"UniCredit SpA",5142,326054,"Italy","EUR",0.96092]
["CH0244767585","H42097107","UBS Group AG Registered Shares",9355,320341,"Switzerland","CHF",0.94409]
["GB0031348658",null,"Barclays PLC",68919,300306,"United Kingdom","GBP",0.88504]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6168,294830,"Spain","EUR",0.8689]
["FR0000120628",null,"AXA SA",7257,294344,"France","EUR",0.86747]
["GB00BN7SWP63",null,"GSK PLC",15349,289649,"United Kingdom","GBP",0.85363]
["GB00B2B0DG97",null,"RELX PLC",6830,271314,"United Kingdom","GBP",0.7996]
["FR0000052292",null,"Hermes International SA",123,263835,"France","EUR",0.77756]
["GB0008706128",null,"Lloyds Banking Group PLC",273021,262018,"United Kingdom","GBP",0.7722]
["LU1778762911","L8681T102","Spotify Technology SA",425,256629,"United States","USD",0.75632]
["CH0010645932",null,"Givaudan SA",70,242244,"Switzerland","CHF",0.71393]
["CH0012410517",null,"Baloise Holding AG",1126,235294,"Switzerland","CHF",0.69344]
["CH0030170408",null,"Geberit AG",351,225444,"Switzerland","CHF",0.66441]
["SE0000113250",null,"Skanska AB Class B",10073,224047,"Sweden","SEK",0.6603]
["FR0010307819",null,"Legrand SA",1552,220539,"France","EUR",0.64996]
["NL0011585146","N3167Y103","Ferrari NV",511,217328,"United States","EUR",0.64049]
["NO0010582521",null,"Gjensidige Forsikring ASA",8779,216685,"Norway","NOK",0.6386]
["CH0126881561",null,"Swiss Re AG",1321,207738,"Switzerland","CHF",0.61223]
["ES0127797019",null,"EDP Renovaveis SA",17084,202445,"Spain","EUR",0.59663]
["NO0010161896",null,"DNB Bank ASA",8801,201604,"Norway","NOK",0.59415]
["DE0005557508",null,"Deutsche Telekom AG",6656,193823,"Germany","EUR",0.57122]
["GB0002374006",null,"Diageo PLC",9015,185408,"United Kingdom","GBP",0.54642]
["CH0008742519",null,"Swisscom AG",294,183929,"Switzerland","CHF",0.54206]
["BE0003565737",null,"KBC Groupe NV",1763,179826,"Belgium","EUR",0.52997]
["DE0006231004",null,"Infineon Technologies AG",5197,177919,"Germany","EUR",0.52435]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10973,172496,"France","EUR",0.50837]
["FR0000121964",null,"Klepierre",5153,169843,"France","EUR",0.50055]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3248,169557,"Denmark","DKK",0.49971]
["FI0009000202",null,"Kesko Oyj Class B",9375,168844,"Finland","EUR",0.4976]
["CH0014852781",null,"Swiss Life Holding AG",185,168522,"Switzerland","CHF",0.49666]
["GB0000456144",null,"Antofagasta PLC",5440,166670,"United Kingdom","GBP",0.4912]
["GB0032089863",null,"Next PLC",1102,157009,"United Kingdom","GBP",0.46273]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",3028,155579,"Belgium","EUR",0.45851]
["GB00BMX86B70",null,"Haleon PLC",40923,154591,"United Kingdom","GBP",0.4556]
["GB00BMJ6DW54",null,"Informa PLC",14401,153419,"United Kingdom","GBP",0.45215]
["CH0130293662",null,"BKW AG",837,151988,"Switzerland","CHF",0.44793]
["BE0003739530",null,"UCB SA",597,147101,"Belgium","EUR",0.43352]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",8729,144903,"Sweden","SEK",0.42705]
["SE0017486889",null,"Atlas Copco AB Class A",9415,143320,"Sweden","SEK",0.42238]
["GB00BPQY8M80",null,"Aviva PLC",18327,143252,"United Kingdom","GBP",0.42218]
["GB0000536739",null,"Ashtead Group PLC",2478,141933,"United Kingdom","GBP",0.41829]
["NL0010773842",null,"NN Group NV",2377,141527,"Netherlands","EUR",0.4171]
["GB00B19NLV48",null,"Experian PLC",3427,138215,"United Kingdom","GBP",0.40734]
["IE0004927939",null,"Kingspan Group PLC",1912,138142,"Ireland","EUR",0.40712]
["FI4000552500",null,"Sampo Oyj Class A",14323,137358,"Finland","EUR",0.40481]
["ES0105046017",null,"Aena SME SA",5950,135779,"Spain","EUR",0.40016]
["SE0005190238",null,"Tele2 AB Class B",9402,135751,"Sweden","SEK",0.40007]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",10343,135572,"United Kingdom","GBP",0.39955]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",8290,135376,"Spain","EUR",0.39897]
["SE0000242455",null,"Swedbank AB Class A",5195,132594,"Sweden","SEK",0.39077]
["DE0005810055",null,"Deutsche Boerse AG",574,132537,"Germany","EUR",0.3906]
["SE0015811963",null,"Investor AB Class B",4822,131859,"Sweden","SEK",0.3886]
["FR0014003TT8",null,"Dassault Systemes SE",4468,131225,"France","EUR",0.38674]
["FR0000120693",null,"Pernod Ricard SA",1549,129527,"France","EUR",0.38173]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",10,129079,"Switzerland","CHF",0.38041]
["CH0013841017",null,"Lonza Group Ltd",222,128771,"Switzerland","CHF",0.37951]
["AT0000746409",null,"Verbund AG Class A",2037,127516,"Austria","EUR",0.37581]
["DE000A1EWWW0",null,"adidas AG",675,125719,"Germany","EUR",0.37051]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1247,123018,"United Kingdom","GBP",0.36255]
["SE0015961909",null,"Hexagon AB Class B",11481,120138,"Sweden","SEK",0.35406]
["NO0003054108",null,"Mowi ASA",6640,119460,"Norway","NOK",0.35207]
["DE000A1ML7J1",null,"Vonovia SE",4457,119225,"Germany","EUR",0.35137]
["FR0010040865",null,"Gecina Nom",1372,117718,"France","EUR",0.34693]
["CH0432492467","H01301128","Alcon Inc",1783,114292,"Switzerland","CHF",0.33683]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",2146,113523,"Italy","EUR",0.33457]
["FR0000064578",null,"Covivio SA",1969,111741,"France","EUR",0.32931]
["DE0005140008",null,"Deutsche Bank AG",3717,111677,"Germany","EUR",0.32913]
["SE0017486897",null,"Atlas Copco AB Class B",8066,108529,"Sweden","SEK",0.31985]
["ES0109067019",null,"Amadeus IT Group SA",1603,108491,"Spain","EUR",0.31974]
["GB00BD6K4575",null,"Compass Group PLC",3725,107724,"United Kingdom","GBP",0.31748]
["GB00B5ZN1N88",null,"Segro PLC",14196,106733,"United Kingdom","GBP",0.31456]
["NL0010832176",null,"argenx SE",159,106339,"United States","EUR",0.3134]
["CH0418792922",null,"Sika AG",550,104872,"Switzerland","CHF",0.30907]
["FI0009013403",null,"KONE Oyj Class B",1800,103716,"Finland","EUR",0.30566]
["DK0060079531",null,"DSV AS",579,101192,"Denmark","DKK",0.29823]
["GB00BP9LHF23",null,"Schroders PLC",23026,100148,"United Kingdom","GBP",0.29515]
["FR0000131104",null,"BNP Paribas Act. Cat.A",1260,97688,"France","EUR",0.2879]
["SE0000667891",null,"Sandvik AB",3983,95884,"Sweden","SEK",0.28258]
["FI0009014377",null,"Orion Oyj Class B",1459,95710,"Finland","EUR",0.28207]
["SE0020050417",null,"Boliden AB",2708,95061,"Sweden","SEK",0.28016]
["GB0004052071",null,"Halma PLC",2368,95016,"United Kingdom","GBP",0.28002]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",12899,91823,"Sweden","SEK",0.27062]
["NO0010310956",null,"SalMar ASA",1998,91570,"Norway","NOK",0.26987]
["IT0005218380",null,"Banco BPM SpA",7173,90595,"Italy","EUR",0.267]
["NL0012969182",null,"Adyen NV",62,90272,"Netherlands","EUR",0.26604]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",7980,87698,"Sweden","SEK",0.25846]
["CH0024608827",null,"Partners Group Holding AG",79,87272,"Switzerland","CHF",0.2572]
["GB0000811801",null,"Barratt Redrow PLC",19204,86473,"United Kingdom","GBP",0.25485]
["FI0009000681",null,"Nokia Oyj",20874,86210,"Finland","EUR",0.25407]
["DE000A0D9PT0",null,"MTU Aero Engines AG",220,85602,"Germany","EUR",0.25228]
["GB00B1WY2338",null,"Smiths Group PLC",2970,81535,"United Kingdom","GBP",0.24029]
["FR0000121485",null,"Kering SA",284,81480,"France","EUR",0.24013]
["GB00BM8PJY71",null,"NatWest Group PLC",13406,81071,"United Kingdom","GBP",0.23893]
["CH1243598427",null,"Sandoz Group AG Registered Shares",1604,78769,"Switzerland","CHF",0.23214]
["CH0102484968",null,"Julius Baer Gruppe AG",1326,78475,"Switzerland","CHF",0.23128]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1011,75807,"United Kingdom","USD",0.22341]
["CH0311864901",null,"VAT Group AG",199,75762,"Switzerland","CHF",0.22328]
["GB00B0744B38",null,"Bunzl PLC",2700,73751,"United Kingdom","GBP",0.21735]
["AT0000652011",null,"Erste Group Bank AG.",850,73738,"Austria","EUR",0.21731]
["FR0010220475",null,"Alstom SA",3260,73448,"France","EUR",0.21646]
["DE0006599905",null,"Merck KGaA",618,72739,"Germany","EUR",0.21437]
["GB00B02J6398",null,"Admiral Group PLC",1874,71544,"United Kingdom","GBP",0.21085]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",3865,70903,"Sweden","SEK",0.20896]
["CH0024638196",null,"Schindler Holding AG Non Voting",218,69940,"Switzerland","CHF",0.20612]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",658,68365,"United Kingdom","GBP",0.20148]
["IT0004965148",null,"Moncler SpA",1303,67157,"Italy","EUR",0.19792]
["NL0000334118",null,"ASM International NV",118,65207,"Netherlands","EUR",0.19217]
["FR0000125338",null,"Capgemini SE",508,63424,"France","EUR",0.18692]
["CH0012549785",null,"Sonova Holding AG",267,62646,"Switzerland","CHF",0.18463]
["CH1175448666",null,"Straumann Holding AG",665,62440,"Switzerland","CHF",0.18402]
["NL0015002CX3","N72482206","Qiagen NV",1538,60705,"United States","EUR",0.1789]
["NL0012059018",null,"EXOR NV",702,60583,"Netherlands","EUR",0.17854]
["NL0000226223",null,"STMicroelectronics NV",2453,60332,"Singapore","EUR",0.1778]
["GB0009223206",null,"Smith & Nephew PLC",3909,60285,"United Kingdom","GBP",0.17767]
["NL0015000IY2",null,"Universal Music Group NV",2365,59764,"Netherlands","EUR",0.17613]
["FR0014000MR3",null,"Eurofins Scientific SE",938,58944,"Luxembourg","EUR",0.17372]
["FI4000297767","X5S8VL105","Nordea Bank Abp",4169,57780,"Sweden","EUR",0.17029]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13705,56300,"Portugal","EUR",0.16592]
["GB00BVYVFW23",null,"Auto Trader Group PLC",6271,55785,"United Kingdom","GBP",0.16441]
["NL0000395903",null,"Wolters Kluwer NV",484,55684,"Netherlands","EUR",0.16411]
["GB0007099541",null,"Prudential PLC",4723,55197,"United Kingdom","GBP",0.16267]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",687,54857,"Germany","EUR",0.16167]
["GB00BWFGQN14",null,"Spirax Group PLC",662,53816,"United Kingdom","GBP",0.1586]
["SE0021921269",null,"Saab AB Class B",1045,53647,"Sweden","SEK",0.1581]
["SE0000190126",null,"Industrivarden AB Class A",1548,53092,"Sweden","SEK",0.15647]
["FR0010259150",null,"Ipsen SA",460,52854,"France","EUR",0.15577]
["NL0011821202",null,"ING Groep NV",2396,52628,"Netherlands","EUR",0.1551]
["FR0010908533",null,"Edenred SE",2508,51916,"France","EUR",0.153]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",1097,51460,"Germany","EUR",0.15166]
["CH0025751329",null,"Logitech International SA",533,51209,"Switzerland","CHF",0.15092]
["DE0005200000",null,"Beiersdorf AG",564,51200,"Germany","EUR",0.15089]
["GB00B082RF11",null,"Rentokil Initial PLC",11482,50939,"United Kingdom","GBP",0.15012]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",464,50808,"France","EUR",0.14974]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",466,50538,"Germany","EUR",0.14894]
["IT0000072170",null,"FinecoBank SpA",2750,50242,"Italy","EUR",0.14807]
["CH1335392721",null,"Galderma Group AG Registered Shares",339,49993,"Switzerland","CHF",0.14734]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",699,48804,"Germany","EUR",0.14383]
["CH1216478797",null,"DSM-Firmenich AG",641,46716,"Switzerland","EUR",0.13768]
["CH0024638212",null,"Schindler Holding AG",148,45108,"Switzerland","CHF",0.13294]
["GB0006776081",null,"Pearson PLC",3632,44132,"United Kingdom","GBP",0.13006]
["DE000LEG1110",null,"LEG Immobilien SE",652,43880,"Germany","EUR",0.12932]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",534,41198,"Belgium","EUR",0.12142]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",958,40993,"Germany","EUR",0.12081]
["SE0007100581",null,"Assa Abloy AB Class B",1362,40639,"Sweden","SEK",0.11977]
["FI0009005987",null,"UPM-Kymmene Oyj",1717,40367,"Finland","EUR",0.11897]
["DK0010181759",null,"Carlsberg AS Class B",397,40216,"Denmark","DKK",0.11852]
["SE0000112724",null,"Svenska Cellulosa AB Class B",3530,40186,"Sweden","SEK",0.11843]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",155,39928,"Germany","EUR",0.11767]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5935,39883,"United Kingdom","GBP",0.11754]
["IT0000066123",null,"BPER Banca SpA",4084,39607,"Italy","EUR",0.11673]
["NL0012866412",null,"BE Semiconductor Industries NV",285,38062,"Netherlands","EUR",0.11217]
["DE0007010803",null,"Rational AG",51,35624,"Germany","EUR",0.10499]
["DK0060252690",null,"Pandora AS",319,35510,"Denmark","DKK",0.10465]
["NO0013536151",null,"Kongsberg Gruppen ASA",1240,34871,"Norway","NOK",0.10277]
["FR0013280286",null,"BioMerieux SA",299,34774,"France","EUR",0.10248]
["DK0060448595",null,"Coloplast AS Class B",451,34645,"Denmark","DKK",0.1021]
["LU2290522684",null,"Inpost SA Ordinary Shares",3227,34529,"Poland","EUR",0.10176]
["GB0005603997",null,"Legal & General Group PLC",12683,34368,"United Kingdom","GBP",0.10129]
["SE0015988019",null,"NIBE Industrier AB Class B",10166,34102,"Sweden","SEK",0.1005]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",340,33942,"Switzerland","CHF",0.10003]
["NL0000009165",null,"Heineken NV",507,33928,"Netherlands","EUR",0.09999]
["BE0974259880",null,"D'Ieteren Group",209,33712,"Belgium","EUR",0.09935]
["DE000TLX1005",null,"Talanx AG",302,33703,"Germany","EUR",0.09933]
["DK0010272202",null,"Genmab AS",124,33628,"Denmark","DKK",0.09911]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",376,33426,"France","EUR",0.09851]
["SE0000106270",null,"Hennes & Mauritz AB Class B",2015,32390,"Sweden","SEK",0.09546]
["SE0001515552",null,"Indutrade AB",1600,32194,"Sweden","SEK",0.09488]
["NL0000687663","N00985106","AerCap Holdings NV",299,31711,"United States","USD",0.09346]
["IT0000072618",null,"Intesa Sanpaolo",5667,31616,"Italy","EUR",0.09318]
["DE000SYM9999",null,"Symrise AG",418,31266,"Germany","EUR",0.09215]
["CH0198251305",null,"Coca-Cola HBC AG",811,31240,"Switzerland","GBP",0.09207]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",5643,30811,"United States","EUR",0.0908]
["SE0014781795",null,"Addtech AB Class B",1071,29782,"Sweden","SEK",0.08777]
["DE0007165631",null,"Sartorius AG Participating Preferred",134,29641,"Germany","EUR",0.08736]
["BE0003822393",null,"Elia Group SA/NV",300,29295,"Belgium","EUR",0.08634]
["DE000A1DAHH0",null,"Brenntag SE",516,27276,"Germany","EUR",0.08039]
["FR0004125920",null,"Amundi SA",396,27225,"France","EUR",0.08024]
["IE0004906560",null,"Kerry Group PLC Class A",335,25594,"Ireland","EUR",0.07543]
["BE0003604155",null,"Lotus Bakeries NV",3,23940,"Belgium","EUR",0.07055]
["SE0005127818",null,"AB Sagax Class B",1348,23874,"Sweden","SEK",0.07036]
["SE0012673267",null,"Evolution AB",335,22924,"Sweden","SEK",0.06756]
["SE0012853455",null,"EQT AB Ordinary Shares",749,22532,"Sweden","SEK",0.0664]
["SE0000107203",null,"Industrivarden AB Class C",649,22253,"Sweden","SEK",0.06558]
["DE000ZAL1111",null,"Zalando SE",750,20385,"Germany","EUR",0.06008]
["ES0105066007",null,"Cellnex Telecom SA",674,20011,"Spain","EUR",0.05898]
["DE000A12DM80",null,"Scout24 SE",189,19656,"Germany","EUR",0.05793]
["FR0013154002",null,"Sartorius Stedim Biotech SA",96,18254,"United States","EUR",0.0538]
["DK0060636678",null,"Tryg AS",838,18013,"Denmark","DKK",0.05309]
["DE000CBK1001",null,"Commerzbank AG",544,17533,"Germany","EUR",0.05167]
["CH0466642201",null,"Helvetia Holding AG",80,16597,"Switzerland","CHF",0.04891]
[null,null,"###Orsted AS NPV Rights",18614,15780,"Denmark","DKK",0.0465]
["NL0000009538",null,"Koninklijke Philips NV",658,15542,"Netherlands","EUR",0.0458]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",729,15310,"United Kingdom","GBP",0.04512]
["IM00B5VQMV65",null,"Entain PLC",1504,15058,"United Kingdom","GBP",0.04438]
["CH0012032113",null,"Roche Holding AG Bearer Shares",46,14699,"Switzerland","CHF",0.04332]
["SE0000114837",null,"Trelleborg AB Class B",458,14508,"Sweden","SEK",0.04276]
["FR0000130577",null,"Publicis Groupe SA",173,14248,"France","EUR",0.04199]
["DK0063855168",null,"Rockwool AS Class B",450,14006,"Denmark","DKK",0.04128]
["BE0003717312",null,"Sofina SA",54,13943,"Belgium","EUR",0.04109]
["NO0003733800",null,"Orkla ASA",1554,13714,"Norway","NOK",0.04042]
["DK0060738599",null,"Demant AS",426,13110,"Denmark","DKK",0.03864]
["NL0010801007",null,"IMCD NV",140,12793,"Netherlands","EUR",0.0377]
["FR0010340141",null,"Aeroports de Paris SA",113,12780,"France","EUR",0.03767]
["JE00B8KF9B49",null,"WPP PLC",2950,12182,"United States","GBP",0.0359]
["GB00BL9YR756",null,"Wise PLC Class A",1038,11964,"United Kingdom","GBP",0.03526]
["IT0004176001",null,"Prysmian SpA",125,11000,"Italy","EUR",0.03242]
["SE0015658117",null,"Epiroc AB Share B",653,10831,"Sweden","SEK",0.03192]
["SE0015949748",null,"Beijer Ref AB Class B",732,9786,"Sweden","SEK",0.02884]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",59,9442,"Switzerland","CHF",0.02783]
["DE0006452907",null,"Nemetschek SE",74,8147,"Germany","EUR",0.02401]
["GB0033195214",null,"Kingfisher PLC",1829,6513,"United Kingdom","GBP",0.0192]
["CH0025238863",null,"Kuehne + Nagel International AG",36,5875,"Switzerland","CHF",0.01731]
["NL0011872643",null,"ASR Nederland NV",86,4938,"Netherlands","EUR",0.01455]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",105,4705,"Sweden","SEK",0.01387]
["FR0000051807",null,"Teleperformance SE",73,4643,"France","EUR",0.01368]
["DE0006602006",null,"GEA Group AG",55,3498,"Germany","EUR",0.01031]
["SE0011090018",null,"Holmen AB Class B",103,3385,"Sweden","SEK",0.00998]
["DE0005552004",null,"Deutsche Post AG",84,3256,"Germany","EUR",0.0096]
["GB00B8C3BL03",null,"Sage Group (The) PLC",231,2911,"United Kingdom","GBP",0.00858]
["FR0013451333",null,"FDJ United Ordinary Shares",96,2742,"France","EUR",0.00808]
[null,null,"###sofina Sa Npv Rights",54,113,"Belgium","EUR",0.00033]
[null,null,"Futures Liability",null,-386650,null,"EUR",-1.13951]
[null,null,"Eur Capital Cash",176859,176859,null,"EUR",0.52123]
[null,null,"Capital Cash Ctrl",112166,112166,null,"EUR",0.33057]
[null,null,"Capital Cash Ctrl Class B",112166,-112166,null,"EUR",-0.33057]
[null,null,"Dkk Capital Cash",494915,66281,null,"DKK",0.19534]
[null,null,"Eur Reclaimable Tax On Dividends",63765,63765,null,"EUR",0.18792]
[null,null,"Gbp Capital Cash",29771,34110,null,"GBP",0.10053]
[null,null,"Eur Initial Margin",25962,25962,null,"EUR",0.07651]
[null,null,"Chf Capital Cash",12979,13880,null,"CHF",0.04091]
[null,null,"Usd Capital Cash",12690,10833,null,"USD",0.03193]
[null,null,"Sek Capital Cash",111505,10106,null,"SEK",0.02979]
[null,null,"Nok Reclaimable Tax On Dividends",115655,9871,null,"NOK",0.02909]
[null,null,"Eur Futures Broker Account",9226,9226,null,"EUR",0.02719]
[null,null,"Gbp Overseas Dividend Income Receivable",6992,8011,null,"GBP",0.02361]
[null,null,"Dkk Reclaimable Tax On Dividends",45704,6121,null,"DKK",0.01804]
[null,null,"Accrued Mgment Chg Capital B",4462,-4462,null,"EUR",-0.01315]
[null,null,"Nok Capital Cash",31173,2661,null,"NOK",0.00784]
[null,null,"Usd Overseas Dividend Income Receivable",2239,1912,null,"USD",0.00563]
[null,null,"Eur Overseas Dividend Income Receivable",503,503,null,"EUR",0.00148]