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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",245628127.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",27605,6754944,"Germany","EUR",2.46709]
["CH0038863350",null,"Nestle SA",69268,6296016,"Switzerland","CHF",2.29948]
["NL0010273215",null,"ASML Holding NV",10416,6133982,"Netherlands","EUR",2.2403]
["CH0012032048",null,"Roche Holding AG",18573,5156645,"Switzerland","CHF",1.88335]
["CH0012005267",null,"Novartis AG Registered Shares",52109,5112013,"Switzerland","CHF",1.86705]
["GB0009895292",null,"AstraZeneca PLC",40996,4991149,"United Kingdom","GBP",1.8229]
["GB00BP6MXD84",null,"Shell PLC",161183,4649279,"United Kingdom","GBP",1.69804]
["GB0005405286",null,"HSBC Holdings PLC",472640,4614474,"United Kingdom","GBP",1.68533]
["DK0062498333",null,"Novo Nordisk AS Class B",85150,4602191,"Denmark","DKK",1.68085]
["DE0007236101",null,"Siemens AG",20088,4154198,"Germany","EUR",1.51723]
["DE0008404005",null,"Allianz SE",10210,3666411,"Germany","EUR",1.33907]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",104,3630640,"Germany","EUR",1.32601]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7277,3629768,"France","EUR",1.32569]
["GB00B10RZP78",null,"Unilever PLC",65516,3593210,"United Kingdom","GBP",1.31234]
["FR0000121972",null,"Schneider Electric SE",14454,3148804,"France","EUR",1.15003]
["FR0000120271",null,"TotalEnergies SE",57054,3010169,"France","EUR",1.0994]
["DE0005557508",null,"Deutsche Telekom AG",92283,2877384,"Germany","EUR",1.0509]
["FR0000120578",null,"Sanofi SA",30059,2776249,"France","EUR",1.01396]
["FR0000120073",null,"Air Liquide SA",15292,2728704,"France","EUR",0.9966]
["ES0113900J37",null,"Banco Santander SA",400711,2570962,"Spain","EUR",0.93899]
["ES0144580Y14",null,"Iberdrola SA",154148,2382357,"Spain","EUR",0.8701]
["FR0000120321",null,"L'Oreal SA",6359,2379538,"France","EUR",0.86907]
["CH0011075394",null,"Zurich Insurance Group AG",3871,2334170,"Switzerland","CHF",0.8525]
["GB00B2B0DG97",null,"RELX PLC",49169,2304100,"United Kingdom","GBP",0.84152]
["CH0244767585","H42097107","UBS Group AG",86949,2285024,"Switzerland","CHF",0.83455]
["LU1778762911","L8681T102","Spotify Technology SA",4071,2222766,"United States","USD",0.81181]
["NL0000235190",null,"Airbus SE",15713,2209248,"Netherlands","EUR",0.80688]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",14216,2207826,"Switzerland","CHF",0.80636]
["FR0000073272",null,"Safran SA",9527,2192163,"France","EUR",0.80064]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3539,2132601,"Germany","EUR",0.77888]
["FR0000121667",null,"Essilorluxottica",7863,1991698,"France","EUR",0.72742]
["FR0000052292",null,"Hermes International SA",836,1990516,"France","EUR",0.72699]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",224850,1988362,"United Kingdom","GBP",0.7262]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26909,1959244,"France","EUR",0.71557]
["GB0002875804",null,"British American Tobacco PLC",52545,1932080,"United Kingdom","GBP",0.70565]
["CH0012221716",null,"ABB Ltd",41815,1917202,"Switzerland","CHF",0.70021]
["FR0000120628",null,"AXA SA",46837,1900177,"France","EUR",0.694]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",152368,1897743,"Spain","EUR",0.69311]
["IT0005239360",null,"UniCredit SpA",36942,1879240,"Italy","EUR",0.68635]
["IT0000072618",null,"Intesa Sanpaolo",399900,1865534,"Italy","EUR",0.68134]
["GB0007980591",null,"BP PLC",426242,1818528,"United Kingdom","GBP",0.66418]
["GB00BN7SWP63",null,"GSK PLC",109589,1781947,"United Kingdom","GBP",0.65082]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",12648,1693845,"United Kingdom","GBP",0.61864]
["GB00BDR05C01",null,"National Grid PLC",129336,1623080,"United Kingdom","GBP",0.59279]
["IT0003128367",null,"Enel SpA",215028,1619161,"Italy","EUR",0.59136]
["DE0007030009",null,"Rheinmetall AG",1153,1598634,"Germany","EUR",0.58386]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",29814,1588025,"United Kingdom","GBP",0.57999]
["FR0000125486",null,"Vinci SA",13106,1583860,"France","EUR",0.57847]
["GB0002634946",null,"BAE Systems PLC",79312,1562139,"United Kingdom","GBP",0.57054]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",36163,1474908,"Netherlands","EUR",0.53868]
["GB0002374006",null,"Diageo PLC",58827,1422075,"United Kingdom","GBP",0.51938]
["NL0011821202",null,"ING Groep NV",83265,1405180,"Netherlands","EUR",0.51321]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",28839,1404459,"Spain","EUR",0.51295]
["DE0005810055",null,"Deutsche Boerse AG",4954,1400991,"Germany","EUR",0.51168]
["GB0008706128",null,"Lloyds Banking Group PLC",1607265,1373523,"United Kingdom","GBP",0.50165]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",23759,1361866,"Belgium","EUR",0.49739]
["CH0012214059",null,"Holcim Ltd",13777,1342208,"Switzerland","CHF",0.49021]
["NL0011585146","N3167Y103","Ferrari NV",3331,1338396,"United States","EUR",0.48882]
["GB0031348658",null,"Barclays PLC",380843,1305620,"United Kingdom","GBP",0.47685]
["GB00BD6K4575",null,"Compass Group PLC",44878,1291867,"United Kingdom","GBP",0.47183]
["FR0000120644",null,"Danone SA",17068,1276345,"France","EUR",0.46616]
["GB00B1YW4409",null,"3i Group Ord",25739,1268225,"United Kingdom","GBP",0.46319]
["CH0126881561",null,"Swiss Re AG",7973,1223883,"Switzerland","CHF",0.447]
["SE0015811963",null,"Investor AB Class B",45758,1189380,"Sweden","SEK",0.43439]
["CH0013841017",null,"Lonza Group Ltd",1909,1161224,"Switzerland","CHF",0.42411]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",16905,1148188,"Germany","EUR",0.41935]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",11917,1126156,"France","EUR",0.4113]
["GB00BM8PJY71",null,"NatWest Group PLC",202093,1122806,"United Kingdom","GBP",0.41008]
["DE0005140008",null,"Deutsche Bank AG",48949,1100863,"Germany","EUR",0.40207]
["CH0432492467","H01301128","Alcon Inc",13207,1099345,"Switzerland","CHF",0.40151]
["DE000BASF111",null,"Basf SE",23599,1060067,"Germany","EUR",0.38717]
["GB00BMX86B70",null,"Haleon PLC",239017,1056261,"United Kingdom","GBP",0.38578]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19106,1042997,"Germany","EUR",0.38093]
["DE0006231004",null,"Infineon Technologies AG",34529,1040359,"Germany","EUR",0.37997]
["GB00B19NLV48",null,"Experian PLC",24313,1032029,"United Kingdom","GBP",0.37693]
["CH0010645932",null,"Givaudan SA",245,1006439,"Switzerland","CHF",0.36758]
["SE0000115446","928856301","Volvo AB Class B",41997,1005596,"Sweden","SEK",0.36727]
["SE0017486889",null,"Atlas Copco AB Class A",71013,1002418,"Sweden","SEK",0.36611]
["FI4000297767","X5S8VL105","Nordea Bank Abp",83344,983877,"Sweden","EUR",0.35934]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",18119,982703,"United Kingdom","GBP",0.35891]
["DE000A1EWWW0",null,"adidas AG",4521,981057,"Germany","EUR",0.35831]
["NL0000395903",null,"Wolters Kluwer NV",6273,958514,"Netherlands","EUR",0.35008]
["DE0005552004",null,"Deutsche Post AG",25404,947315,"Germany","EUR",0.34599]
["DK0060079531",null,"DSV AS",5402,926192,"Denmark","DKK",0.33827]
["DE000ENAG999",null,"E.ON SE",59348,891704,"Germany","EUR",0.32567]
["CH0418792922",null,"Sika AG",3999,871190,"Switzerland","CHF",0.31818]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",24354,869438,"Netherlands","EUR",0.31754]
["JE00B4T3BW64",null,"Glencore PLC",274172,861613,"Switzerland","GBP",0.31468]
["NL0010832176",null,"argenx SE",1594,854065,"China","EUR",0.31193]
["NL0012969182",null,"Adyen NV",582,853445,"Netherlands","EUR",0.3117]
["GB00B1XZS820",null,"Anglo American PLC",33591,844662,"United Kingdom","GBP",0.30849]
["FR0010208488",null,"Engie SA",48286,841384,"France","EUR",0.3073]
["ES0109067019",null,"Amadeus IT Group SA",11813,826910,"Spain","EUR",0.30201]
["FR0000130809",null,"Societe Generale SA",19043,815231,"France","EUR",0.29774]
["IT0000062072",null,"Generali",24772,791713,"Italy","EUR",0.28916]
["GB00BLGZ9862",null,"Tesco PLC",179555,752289,"United Kingdom","GBP",0.27476]
["GB0004544929",null,"Imperial Brands PLC",21024,739088,"United Kingdom","GBP",0.26994]
["IT0003132476",null,"Eni SpA",56503,720865,"Italy","EUR",0.26328]
["ES0140609019",null,"CaixaBank SA",104752,712104,"Spain","EUR",0.26008]
["SE0007100581",null,"Assa Abloy AB Class B",26498,698025,"Sweden","SEK",0.25494]
["CH0024608827",null,"Partners Group Holding AG",598,696387,"Switzerland","CHF",0.25434]
["GB0004082847",null,"Standard Chartered PLC",54388,694630,"United Kingdom","GBP",0.2537]
["FR0010307819",null,"Legrand SA",6872,666996,"France","EUR",0.24361]
["GB0007099541",null,"Prudential PLC",70077,657432,"United Kingdom","GBP",0.24011]
["CH0014852781",null,"Swiss Life Holding AG",753,640684,"Switzerland","CHF",0.234]
["DE0006047004",null,"Heidelberg Materials AG",3613,624146,"Germany","EUR",0.22796]
["FI0009000681",null,"Nokia Oyj",140603,616122,"Finland","EUR",0.22502]
["FR0000133308",null,"Orange SA",49223,606920,"France","EUR",0.22166]
["DE000BAY0017",null,"Bayer AG",25968,597004,"Germany","EUR",0.21804]
["FR0000124141",null,"Veolia Environnement SA",18534,584933,"France","EUR",0.21363]
["NL0000009165",null,"Heineken NV",7615,584680,"Netherlands","EUR",0.21354]
["DE0005190003",null,"Bayerische Motoren Werke AG",7631,582398,"Germany","EUR",0.21271]
["FR0000121329",null,"Thales",2466,576551,"France","EUR",0.21057]
["FR0014003TT8",null,"Dassault Systemes SE",17695,575972,"France","EUR",0.21036]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",41948,570418,"Sweden","SEK",0.20833]
["DE000CBK1001",null,"Commerzbank AG",24840,570078,"Germany","EUR",0.20821]
["DE0007037129",null,"RWE AG Class A",16717,565703,"Germany","EUR",0.20661]
["DE000A1ML7J1",null,"Vonovia SE",19385,559063,"Germany","EUR",0.20419]
["FR001400AJ45",null,"Michelin",17725,556210,"France","EUR",0.20314]
["FI4000552500",null,"Sampo Oyj Class A",64042,554860,"Finland","EUR",0.20265]
["GB0000536739",null,"Ashtead Group PLC",11498,552402,"United Kingdom","GBP",0.20175]
["GB0007908733",null,"SSE PLC",28931,547306,"United Kingdom","GBP",0.19989]
["DK0010274414",null,"Danske Bank AS",18234,541238,"Denmark","DKK",0.19767]
["NL0015000IY2",null,"Universal Music Group NV",21764,539530,"Netherlands","EUR",0.19705]
["FR0000130577",null,"Publicis Groupe SA",6050,537361,"France","EUR",0.19626]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5453,533085,"Germany","EUR",0.1947]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",73431,532816,"Sweden","SEK",0.1946]
["NL0000334118",null,"ASM International NV",1239,530044,"Netherlands","EUR",0.19359]
["NL0015001FS8",null,"Ferrovial SE",12538,529104,"Netherlands","EUR",0.19324]
["FR0000125338",null,"Capgemini SE",4044,525922,"France","EUR",0.19208]
["NO0010161896",null,"DNB Bank ASA",23441,523333,"Norway","NOK",0.19114]
["SE0000667891",null,"Sandvik AB",28185,520750,"Sweden","SEK",0.19019]
["CH0030170408",null,"Geberit AG",882,520429,"Switzerland","CHF",0.19007]
["AT0000652011",null,"Erste Group Bank AG.",8147,516520,"Austria","EUR",0.18865]
["SE0017486897",null,"Atlas Copco AB Class B",41262,515737,"Sweden","SEK",0.18836]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9269,512642,"Denmark","DKK",0.18723]
["FR0000120693",null,"Pernod Ricard SA",5318,509358,"France","EUR",0.18603]
["BE0003739530",null,"UCB SA",3340,499998,"Belgium","EUR",0.18261]
["BE0003565737",null,"KBC Groupe NV",6016,494636,"Belgium","EUR",0.18065]
["ES0105066007",null,"Cellnex Telecom SA",13863,480353,"Spain","EUR",0.17544]
["FR0000045072",null,"Credit Agricole SA",28139,474986,"France","EUR",0.17348]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",10534,470027,"Italy","EUR",0.17167]
["SE0015961909",null,"Hexagon AB Class B",54881,465418,"Sweden","SEK",0.16998]
["NL0000687663","N00985106","AerCap Holdings NV",5114,464684,"United States","USD",0.16972]
["NL0000009538",null,"Koninklijke Philips NV",20932,461760,"Netherlands","EUR",0.16865]
["ES0178430E18","879382109","Telefonica SA",104541,459458,"Spain","EUR",0.16781]
["SE0000242455",null,"Swedbank AB Class A",22364,457486,"Sweden","SEK",0.16709]
["CH1216478797",null,"DSM Firmenich AG",4913,456516,"Switzerland","EUR",0.16673]
["FI0009013403",null,"KONE Oyj Class B",8982,455387,"Finland","EUR",0.16632]
["GB00BPQY8M80",null,"Aviva PLC",70478,448661,"United Kingdom","GBP",0.16386]
["GB00BH4HKS39",null,"Vodafone Group PLC",538263,443223,"United Kingdom","GBP",0.16188]
["GB0032089863",null,"Next PLC",3142,442852,"United Kingdom","GBP",0.16174]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",12571,440991,"Germany","EUR",0.16106]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1570,440856,"Germany","EUR",0.16101]
["NO0010096985",null,"Equinor ASA",21933,440180,"Norway","NOK",0.16077]
["NL00150001Q9","N82405106","Stellantis NV",53580,439302,"Netherlands","EUR",0.16045]
["DE0005785604",null,"Fresenius SE & Co KGaA",11003,438470,"Germany","EUR",0.16014]
["GB0005603997",null,"Legal & General Group PLC",155660,432961,"United Kingdom","GBP",0.15813]
["ES0105046009",null,"Aena SME SA",1961,423576,"Spain","EUR",0.1547]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",5476,423302,"United Kingdom","USD",0.1546]
["DE0006599905",null,"Merck KGaA",3403,412273,"Germany","EUR",0.15057]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11045,409694,"Switzerland","CHF",0.14963]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1402,408122,"Germany","EUR",0.14906]
["NL0000009082",null,"Koninklijke KPN NV",102748,403594,"Netherlands","EUR",0.1474]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",37973,399605,"Sweden","SEK",0.14595]
["SE0009922164",null,"Essity AB Class B",15859,389531,"Sweden","SEK",0.14227]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4202,385949,"United Kingdom","GBP",0.14096]
["CH0008742519",null,"Swisscom AG",670,382481,"Switzerland","CHF",0.13969]
["NL0010773842",null,"NN Group NV",7044,372768,"Netherlands","EUR",0.13615]
["ES0113860A34",null,"Banco de Sabadell SA",141606,370725,"Spain","EUR",0.1354]
["GB00B8C3BL03",null,"Sage Group (The) PLC",26198,367256,"United Kingdom","GBP",0.13413]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",29,367073,"Switzerland","CHF",0.13406]
["NL0000226223",null,"STMicroelectronics NV",17908,365592,"Singapore","EUR",0.13352]
["IE0004906560",null,"Kerry Group PLC Class A",3958,361959,"Ireland","EUR",0.1322]
["IT0004176001",null,"Prysmian SpA",7400,355718,"Italy","EUR",0.12992]
["CH0012549785",null,"Sonova Holding AG",1320,351095,"Switzerland","CHF",0.12823]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",7349,344227,"Germany","EUR",0.12572]
["FR0000121485",null,"Kering SA",1970,343765,"France","EUR",0.12555]
["CH1256740924",null,"SGS AG",3973,338039,"Switzerland","CHF",0.12346]
["DE000SYM9999",null,"Symrise AG",3460,337973,"Germany","EUR",0.12344]
["IT0004965148",null,"Moncler SpA",6122,335241,"Italy","EUR",0.12244]
["ES0173516115",null,"Repsol SA",31071,333081,"Spain","EUR",0.12165]
["GB0030913577",null,"BT Group PLC",168379,331149,"United Kingdom","GBP",0.12094]
["IT0005218380",null,"Banco BPM SpA",33936,330469,"Italy","EUR",0.1207]
["SE0021921269",null,"Saab AB Class B",8440,326712,"Sweden","SEK",0.11932]
["FI0009005987",null,"UPM-Kymmene Oyj",13897,322271,"Finland","EUR",0.1177]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17155,321010,"Sweden","SEK",0.11724]
["DK0060448595",null,"Coloplast AS Class B",3288,319393,"Denmark","DKK",0.11665]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",12201,316738,"United States","EUR",0.11568]
["GB0004052071",null,"Halma PLC",9880,315751,"United Kingdom","GBP",0.11532]
["SE0012673267",null,"Evolution AB",4207,315426,"Sweden","SEK",0.1152]
["DE0005200000",null,"Beiersdorf AG",2630,315206,"Germany","EUR",0.11512]
["CH1175448666",null,"Straumann Holding AG",2908,314136,"Switzerland","CHF",0.11473]
["IE00BF0L3536",null,"AIB Group PLC",54908,313250,"Ireland","EUR",0.11441]
["IT0003242622",null,"Terna SpA",36620,312002,"Italy","EUR",0.11395]
["CH0024638196",null,"Schindler Holding AG Non Voting",1064,309962,"Switzerland","CHF",0.11321]
["DK0061539921",null,"Vestas Wind Systems AS",26284,306300,"Denmark","DKK",0.11187]
["NO0003043309",null,"Kongsberg Gruppen ASA",2317,306219,"Norway","NOK",0.11184]
["IE0004927939",null,"Kingspan Group PLC",4058,302321,"Ireland","EUR",0.11042]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4403,300725,"Germany","EUR",0.10983]
["DK0010272202",null,"Genmab AS",1656,298789,"Denmark","DKK",0.10913]
["CH0102484968",null,"Julius Baer Gruppe AG",5370,296138,"Switzerland","CHF",0.10816]
["DK0010181759",null,"Carlsberg AS Class B",2484,295861,"Denmark","DKK",0.10806]
["NL0006294274",null,"Euronext NV",2053,293374,"Italy","EUR",0.10715]
["GB00BMJ6DW54",null,"Informa PLC",34862,291228,"United Kingdom","GBP",0.10636]
[null,null,"Covestro AG NPV",4708,279655,"Germany","EUR",0.10214]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",26906,279150,"Ireland","EUR",0.10195]
["IT0000072170",null,"FinecoBank SpA",15909,277135,"Italy","EUR",0.10122]
["DK0060252690",null,"Pandora AS",2138,276071,"Denmark","DKK",0.10083]
["SE0000695876",null,"Alfa Laval AB",7531,275141,"Sweden","SEK",0.10049]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",81684,274785,"Portugal","EUR",0.10036]
["CH0025751329",null,"Logitech International SA",4059,274358,"Switzerland","CHF",0.1002]
["GB00B5ZN1N88",null,"Segro PLC",33628,272337,"United Kingdom","GBP",0.09947]
["GB00B082RF11",null,"Rentokil Initial PLC",65713,263935,"United Kingdom","GBP",0.0964]
["IT0003153415",null,"Snam SpA",52482,259314,"Italy","EUR",0.09471]
["CH0198251305",null,"Coca-Cola HBC AG",5783,257119,"Russia","GBP",0.09391]
["GB0009223206",null,"Smith & Nephew PLC",21973,255014,"United Kingdom","GBP",0.09314]
["GB00B02J6398",null,"Admiral Group PLC",6781,254656,"United Kingdom","GBP",0.09301]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",4733,254399,"Spain","EUR",0.09291]
["NL0013267909",null,"Akzo Nobel NV",4445,250431,"Netherlands","EUR",0.09146]
["CH0025238863",null,"Kuehne + Nagel International AG",1252,250121,"Switzerland","CHF",0.09135]
["CH1335392721",null,"Galderma Group AG Registered Shares",2510,248126,"Switzerland","CHF",0.09062]
["GB00B033F229",null,"Centrica PLC",134328,247434,"United Kingdom","GBP",0.09037]
["CH0012032113",null,"Roche Holding AG Bearer Shares",832,246257,"Switzerland","CHF",0.08994]
["CH0008038389",null,"Swiss Prime Site AG",2047,244997,"Switzerland","CHF",0.08948]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,243825,"Switzerland","CHF",0.08905]
["GB0031274896",null,"Marks & Spencer Group PLC",53751,242884,"United Kingdom","GBP",0.08871]
["SE0012853455",null,"EQT AB Ordinary Shares",9718,240549,"Sweden","SEK",0.08786]
["IT0000062957",null,"Mediobanca SpA",13431,236251,"Italy","EUR",0.08629]
["GB00B0744B38",null,"Bunzl PLC",8800,236115,"United Kingdom","GBP",0.08624]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3206,234551,"France","EUR",0.08566]
["FR0000131906",null,"Renault SA",4998,233856,"France","EUR",0.08541]
["DE0005785802",null,"Fresenius Medical Care AG",5402,231746,"Germany","EUR",0.08464]
["FR0006174348",null,"Bureau Veritas SA",8270,230733,"France","EUR",0.08427]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",17745,229439,"United Kingdom","GBP",0.0838]
["DE0006602006",null,"GEA Group AG",4077,227293,"Germany","EUR",0.08301]
["GB0006731235",null,"Associated British Foods PLC",8770,226172,"United Kingdom","GBP",0.0826]
["GB0031638363",null,"Intertek Group PLC",4204,226089,"United Kingdom","GBP",0.08257]
["NL0000008977",null,"Heineken Holding NV",3376,225854,"Netherlands","EUR",0.08249]
["NL0011872643",null,"ASR Nederland NV",4165,225326,"Netherlands","EUR",0.0823]
["CH0311864901",null,"VAT Group AG",715,223527,"Switzerland","CHF",0.08164]
["GB00BVYVFW23",null,"Auto Trader Group PLC",23443,223280,"United Kingdom","GBP",0.08155]
["GB00B1FH8J72",null,"Severn Trent PLC",7016,222004,"United Kingdom","GBP",0.08108]
["FR0000120404",null,"Accor SA",5115,221070,"France","EUR",0.08074]
["GB0006776081",null,"Pearson PLC",16092,217014,"United Kingdom","GBP",0.07926]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",11996,215268,"Netherlands","EUR",0.07862]
["ES0130670112",null,"Endesa SA",8366,214421,"Spain","EUR",0.07831]
["BE0974264930",null,"Ageas SA/ NV",3979,213672,"Belgium","EUR",0.07804]
["NL0012059018",null,"EXOR NV",2587,213298,"Netherlands","EUR",0.0779]
["CH0012410517",null,"Baloise Holding AG",1090,212846,"Switzerland","CHF",0.07774]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1816,209748,"France","EUR",0.07661]
["NO0010063308",null,"Telenor ASA",16590,209443,"Norway","NOK",0.07649]
["NL0012866412",null,"BE Semiconductor Industries NV",2145,208151,"Netherlands","EUR",0.07602]
["IT0003796171",null,"Poste Italiane SpA",11884,207376,"Italy","EUR",0.07574]
["NL0015002CX3","N72482206","Qiagen NV",5533,204832,"United States","EUR",0.07481]
["ES0173093024",null,"Redeia Corporacion SA",10687,204549,"Spain","EUR",0.07471]
["BMG0112X1056",null,"Aegon Ltd",35863,204563,"Netherlands","EUR",0.07471]
["GB0000456144",null,"Antofagasta PLC",10268,204103,"United Kingdom","GBP",0.07454]
["DE000ZAL1111",null,"Zalando SE",5898,203599,"Germany","EUR",0.07436]
["SE0015949201",null,"Lifco AB Class B",6137,202805,"Sweden","SEK",0.07407]
["DE0005439004",null,"Continental AG",2898,202512,"Germany","EUR",0.07396]
["DE000A12DM80",null,"Scout24 SE",1979,202452,"Germany","EUR",0.07394]
["FI0009003727",null,"Wartsila Corp",13089,201047,"Finland","EUR",0.07343]
["SE0000667925",null,"Telia Company AB",62160,199205,"Sweden","SEK",0.07275]
["GB00BL9YR756",null,"Wise PLC Class A",17434,197662,"United Kingdom","GBP",0.07219]
["GB00B1WY2338",null,"Smiths Group PLC",9141,196682,"United Kingdom","GBP",0.07183]
["FR0000120172",null,"Carrefour",14191,195126,"France","EUR",0.07127]
["SE0020050417",null,"Boliden AB",7205,195099,"Sweden","SEK",0.07126]
["SE0014781795",null,"Addtech AB Class B",6800,193583,"Sweden","SEK",0.0707]
["SE0000106270",null,"Hennes & Mauritz AB Class B",14940,191893,"Sweden","SEK",0.07008]
["FR0014000MR3",null,"Eurofins Scientific SE",3559,191688,"Luxembourg","EUR",0.07001]
["NO0003054108",null,"Mowi ASA",12258,191421,"Norway","NOK",0.06991]
["GB0000811801",null,"Barratt Redrow PLC",35886,190010,"United Kingdom","GBP",0.0694]
["DE000A1DAHH0",null,"Brenntag SE",3246,189047,"Germany","EUR",0.06905]
["FR0010220475",null,"Alstom SA",9110,188850,"France","EUR",0.06897]
["FR0000120503",null,"Bouygues",4984,188246,"France","EUR",0.06875]
["DK0060636678",null,"Tryg AS",9196,187724,"Denmark","DKK",0.06856]
["NL0010801007",null,"IMCD NV",1563,187560,"Netherlands","EUR",0.0685]
["CH0466642201",null,"Helvetia Holding AG",974,186581,"Switzerland","CHF",0.06814]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15969,184875,"Sweden","SEK",0.06752]
["IT0000066123",null,"BPER Banca SpA",26082,183722,"Italy","EUR",0.0671]
["JE00B8KF9B49",null,"WPP PLC",28080,182570,"United States","GBP",0.06668]
["NO0005052605",null,"Norsk Hydro ASA",37335,178252,"Norway","NOK",0.0651]
["FR0000121964",null,"Klepierre",5681,177702,"France","EUR",0.0649]
["SE0005190238",null,"Tele2 AB Class B",14141,177585,"Sweden","SEK",0.06486]
["AT0000743059",null,"OMV AG",3883,176211,"Austria","EUR",0.06436]
["SE0000113250",null,"Skanska AB Class B",8957,175661,"Sweden","SEK",0.06416]
["SE0000163594",null,"Securitas AB Class B",12960,175291,"Sweden","SEK",0.06402]
["NO0003733800",null,"Orkla ASA",18469,172767,"Norway","NOK",0.0631]
["FR0010908533",null,"Edenred SE",6511,172737,"France","EUR",0.06309]
["CH0024638212",null,"Schindler Holding AG",607,172454,"Switzerland","CHF",0.06298]
["DK0010244508",null,"A P Moller Maersk AS Class B",116,170840,"Denmark","DKK",0.0624]
["DE0006048408",null,"Henkel AG & Co KGaA",2736,170726,"Germany","EUR",0.06235]
["SE0015658117",null,"Epiroc AB Share B",10271,170456,"Sweden","SEK",0.06226]
["DE000TLX1005",null,"Talanx AG",1712,170173,"Germany","EUR",0.06215]
["GB00BNGDN821",null,"Melrose Industries PLC",33795,169879,"United Kingdom","GBP",0.06204]
["DE0006452907",null,"Nemetschek SE",1512,169798,"Germany","EUR",0.06201]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1647,169476,"Germany","EUR",0.0619]
["FI0009007884",null,"Elisa Oyj Class A",3741,169392,"Finland","EUR",0.06187]
["SE0001515552",null,"Indutrade AB",7200,167560,"Sweden","SEK",0.0612]
["SE0000114837",null,"Trelleborg AB Class B",5684,167028,"Sweden","SEK",0.061]
["LU2598331598",null,"Tenaris SA",10821,159934,"Italy","EUR",0.05841]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1889,159715,"Germany","EUR",0.05833]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",7457,158834,"Portugal","EUR",0.05801]
["FI0009007132",null,"Fortum Oyj",11825,158810,"Finland","EUR",0.058]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2218,158404,"Belgium","EUR",0.05785]
["NO0010345853",null,"Aker BP ASA",8336,156591,"Norway","NOK",0.05719]
["GB00BMWC6P49",null,"Mondi PLC",11627,155643,"United Kingdom","GBP",0.05685]
["DE0007165631",null,"Sartorius AG Participating Preferred",682,155019,"Germany","EUR",0.05662]
["GB0033195214",null,"Kingfisher PLC",48773,154673,"United Kingdom","GBP",0.05649]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11044,154340,"Portugal","EUR",0.05637]
["FI0009014575",null,"Metso Corp",16383,153607,"Finland","EUR",0.0561]
["FR0014004L86",null,"Dassault Aviation SA",515,153161,"France","EUR",0.05594]
["DK0060094928",null,"Orsted AS",4403,152220,"Denmark","DKK",0.0556]
["SE0000108227",null,"SKF AB Class B",8984,151790,"Sweden","SEK",0.05544]
["FR0013154002",null,"Sartorius Stedim Biotech SA",754,151705,"United States","EUR",0.05541]
["FI0009014377",null,"Orion Oyj Class B",2791,151551,"Finland","EUR",0.05535]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3040,150358,"Italy","EUR",0.05491]
["FI0009000202",null,"Kesko Oyj Class B",7198,148423,"Finland","EUR",0.05421]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4041,147496,"Germany","EUR",0.05387]
["SE0015988019",null,"NIBE Industrier AB Class B",39928,145584,"Sweden","SEK",0.05317]
["IE0002424939",null,"DCC PLC",2593,145460,"United Kingdom","GBP",0.05313]
["IT0004810054",null,"Unipol Assicurazioni SpA",9503,145396,"Italy","EUR",0.0531]
["DE000LEG1110",null,"LEG Immobilien SE",1963,145066,"Germany","EUR",0.05298]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",59561,142030,"United Kingdom","GBP",0.05187]
["GB00B019KW72",null,"Sainsbury (J) PLC",46332,141020,"United Kingdom","GBP",0.0515]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",2994,140209,"Germany","EUR",0.05121]
["GB00B1KJJ408",null,"Whitbread PLC",4706,139985,"United Kingdom","GBP",0.05113]
["FR0010451203",null,"Rexel SA",5866,136560,"France","EUR",0.04988]
["SE0015949748",null,"Beijer Ref AB Class B",10272,136368,"Sweden","SEK",0.04981]
["GB00BWFGQN14",null,"Spirax Group PLC",1929,134249,"United Kingdom","GBP",0.04903]
["CH0435377954",null,"SIG Group AG Ordinary Shares",8049,134050,"Switzerland","CHF",0.04896]
["DE000EVNK013",null,"Evonik Industries AG",6763,131608,"Germany","EUR",0.04807]
["FR0000051807",null,"Teleperformance SE",1417,130562,"France","EUR",0.04768]
["DE000A2E4K43",null,"Delivery Hero SE",4890,129927,"Germany","EUR",0.04745]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5134,129460,"Sweden","SEK",0.04728]
["FR0000121220",null,"Sodexo",2327,128916,"France","EUR",0.04708]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7963,127408,"France","EUR",0.04653]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",18470,127028,"United Kingdom","GBP",0.04639]
["GB00BYW0PQ60",null,"Land Securities Group PLC",18641,126459,"United Kingdom","GBP",0.04619]
["SE0000107203",null,"Industrivarden AB Class C",4145,125493,"Sweden","SEK",0.04583]
["FI0009005961",null,"Stora Enso Oyj Class R",15329,123490,"Finland","EUR",0.0451]
["FR0013280286",null,"BioMerieux SA",1069,123470,"France","EUR",0.04509]
["NO0010208051",null,"Yara International ASA",4293,122797,"Norway","NOK",0.04485]
["GB00BJFFLV09",null,"Croda International PLC",3458,120228,"United Kingdom","GBP",0.04391]
["AT0000746409",null,"Verbund AG Class A",1802,119022,"Austria","EUR",0.04347]
["BE0974464977",null,"Syensqo SA",1963,118330,"Belgium","EUR",0.04322]
["SE0017832488",null,"Fastighets AB Balder Class B",18966,117392,"Sweden","SEK",0.04287]
["DK0010244425",null,"A P Moller Maersk AS Class A",80,116803,"Denmark","DKK",0.04266]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",757,114517,"Switzerland","CHF",0.04182]
["SE0005127818",null,"AB Sagax Class B",5790,114024,"Sweden","SEK",0.04164]
["CH0016440353",null,"Ems-Chemie Holding AG",179,113096,"Switzerland","CHF",0.04131]
["FR0004125920",null,"Amundi SA",1629,112320,"France","EUR",0.04102]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1558,111553,"Germany","EUR",0.04074]
["FR0010040865",null,"Gecina Nom",1221,109646,"France","EUR",0.04005]
["IM00B5VQMV65",null,"Entain PLC",15915,109587,"United Kingdom","GBP",0.04002]
["NO0010582521",null,"Gjensidige Forsikring ASA",5278,108736,"Norway","NOK",0.03971]
["DE0007010803",null,"Rational AG",146,108040,"Germany","EUR",0.03946]
["NL0000379121",null,"Randstad NV",2874,101136,"Netherlands","EUR",0.03694]
["FR0000039299",null,"Bollore SE",18928,100318,"France","EUR",0.03664]
["DE0008232125",null,"Deutsche Lufthansa AG",15412,99931,"Germany","EUR",0.0365]
["FR0010313833",null,"Arkema SA",1502,99132,"France","EUR",0.03621]
["SE0000190126",null,"Industrivarden AB Class A",3243,98096,"Sweden","SEK",0.03583]
["FR0010340141",null,"Aeroports de Paris SA",900,98010,"France","EUR",0.0358]
["BE0003717312",null,"Sofina SA",402,97766,"Belgium","EUR",0.03571]
["FR0010259150",null,"Ipsen SA",994,97114,"France","EUR",0.03547]
["SE0010100958",null,"Investment AB Latour Class B",3898,95708,"Sweden","SEK",0.03496]
["BE0974259880",null,"D'Ieteren Group",564,95372,"Belgium","EUR",0.03483]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4285,95258,"United Kingdom","GBP",0.03479]
["CH0023405456",null,"Avolta AG",2409,95001,"Switzerland","CHF",0.0347]
["CH0012453913",null,"Temenos AG",1513,94151,"Switzerland","CHF",0.03439]
["DK0060257814",null,"Zealand Pharma AS",1669,94007,"Denmark","DKK",0.03433]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4498,93648,"Netherlands","EUR",0.0342]
["CH0130293662",null,"BKW AG",556,92539,"Switzerland","CHF",0.0338]
["DK0063855168",null,"Rockwool AS Class B",2396,92238,"Denmark","DKK",0.03369]
["JE00BRX98089",null,"CVC Capital Partners PLC",5697,91722,"Luxembourg","EUR",0.0335]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",1998,90637,"Sweden","SEK",0.0331]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",8855,90498,"Italy","EUR",0.03305]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",16221,90416,"United States","EUR",0.03302]
["FI0009013296",null,"Neste OYJ",11155,88995,"Finland","EUR",0.0325]
["IT0003497168",null,"Telecom Italia SpA",262509,88938,"Italy","EUR",0.03248]
["LU2290522684",null,"Inpost SA Ordinary Shares",5892,84963,"Poland","EUR",0.03103]
["FR0013451333",null,"FDJ United Ordinary Shares",2717,84553,"France","EUR",0.03088]
["BE0003604155",null,"Lotus Bakeries NV",10,81900,"Belgium","EUR",0.02991]
["CH0531751755",null,"Banque Cantonale Vaudoise",765,80003,"Switzerland","CHF",0.02922]
["GB00BP9LHF23",null,"Schroders PLC",20857,79987,"United Kingdom","GBP",0.02921]
["ES0125220311",null,"Acciona SA",642,79736,"Spain","EUR",0.02912]
["FR0000064578",null,"Covivio SA",1508,76908,"France","EUR",0.02809]
["CH0009002962",null,"Barry Callebaut AG",91,73799,"Switzerland","CHF",0.02695]
["NO0010310956",null,"SalMar ASA",1724,72695,"Norway","NOK",0.02655]
["DK0060738599",null,"Demant AS",2318,72469,"Denmark","DKK",0.02647]
["IT0005366767",null,"Nexi SpA",13492,70293,"Italy","EUR",0.02567]
["FR0000121121",null,"Eurazeo SE",1092,68632,"France","EUR",0.02507]
["SE0011090018",null,"Holmen AB Class B",1973,68104,"Sweden","SEK",0.02487]
["ES0127797019",null,"EDP Renovaveis SA",8214,66739,"Spain","EUR",0.02437]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",7619,64868,"Spain","EUR",0.02369]
["DE0006969603",null,"Puma SE",2791,63439,"Germany","EUR",0.02317]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",67068,60879,"United Kingdom","GBP",0.02223]
["IT0003492391",null,"Diasorin SpA",577,57146,"Italy","EUR",0.02087]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3290,55716,"Italy","EUR",0.02035]
[null,null,"EDP Renovaveis SA NPV Rights",7917,720,"Spain","EUR",0.00026]
[null,null,"Abn Amro Bank Nv Npv Rights",11996,0,"Netherlands","EUR",0]
[null,null,"Diasorin Spa Npv Rights",528,0,"Italy","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56214989,56214989,null,"EUR",20.53125]
[null,null,"Capital Cash Ctrl Class B",56201406,-56201406,null,"EUR",-20.52629]
[null,null,"Futures Liability",null,-3630640,null,"EUR",-1.32601]
[null,null,"Eur Capital Cash",948644,948644,null,"EUR",0.34647]
[null,null,"Eur Reclaimable Tax On Dividends",692793,692793,null,"EUR",0.25303]
[null,null,"Chf Capital Cash",523505,554971,null,"CHF",0.20269]
[null,null,"Eur Overseas Dividend Income Receivable",357830,357830,null,"EUR",0.13069]
[null,null,"Gbp Overseas Dividend Income Receivable",240274,281276,null,"GBP",0.10273]
[null,null,"Gbp Capital Cash",217490,254604,null,"GBP",0.09299]
[null,null,"Eur Initial Margin",220243,220243,null,"EUR",0.08044]
[null,null,"Usd Overseas Dividend Income Receivable",202547,178165,null,"USD",0.06507]
[null,null,"Sek Capital Cash",1848749,167934,null,"SEK",0.06133]
[null,null,"Eur Futures Broker Account",106466,106466,null,"EUR",0.03888]
[null,null,"Dkk Reclaimable Tax On Dividends",757334,101443,null,"DKK",0.03705]
[null,null,"Nok Reclaimable Tax On Dividends",926755,78313,null,"NOK",0.0286]
[null,null,"Chf Overseas Dividend Income Receivable",64696,68585,null,"CHF",0.02505]
[null,null,"Dkk Capital Cash",455387,60998,null,"DKK",0.02228]
[null,null,"Usd Capital Cash",44953,39541,null,"USD",0.01444]
[null,null,"Accrued Mgment Chg Capital B",34737,-34737,null,"EUR",-0.01269]
[null,null,"Nok Capital Cash",302515,25563,null,"NOK",0.00934]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",25402,-25402,null,"EUR",-0.00928]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22635,null,"USD",0.00827]
[null,null,"Nok Overseas Dividend Income Receivable",184690,15607,null,"NOK",0.0057]
[null,null,"Capital Cash Ctrl Class J",13584,-13584,null,"EUR",-0.00496]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12240,-12975,null,"CHF",-0.00474]
[null,null,"Sek Overseas Dividend Income Receivable",128814,11701,null,"SEK",0.00427]
[null,null,"Gbp Unfranked Investment Income Receivable",6219,7280,null,"GBP",0.00266]
[null,null,"Eur Stocklending Commission Receivable",7055,7055,null,"EUR",0.00258]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5522,null,"GBP",-0.00202]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5544,null,"GBP",0.00202]
[null,null,"Accrued Mgment Chg Capital J",3798,-3798,null,"EUR",-0.00139]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1244,-1456,null,"GBP",-0.00053]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",205,-180,null,"USD",-7e-05]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",85,-8,null,"SEK",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]