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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",274171608.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",11480,7776552,"Netherlands","EUR",2.48584]
["DE0007164600",null,"SAP SE",30433,7658464,"Germany","EUR",2.4481]
["CH0038863350",null,"Nestle SA",76213,6428506,"Switzerland","CHF",2.05493]
["CH0012032048",null,"Roche Holding AG",20436,5719681,"Switzerland","CHF",1.82835]
["CH0012005267",null,"Novartis AG Registered Shares",55503,5690980,"Switzerland","CHF",1.81917]
["DK0062498333",null,"Novo Nordisk AS Class B",93961,5427234,"Denmark","DKK",1.73486]
["GB0009895292",null,"AstraZeneca PLC",45107,5367248,"United Kingdom","GBP",1.71569]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",146,5316590,"Germany","EUR",1.6995]
["GB0005405286",null,"HSBC Holdings PLC",514225,5280898,"United Kingdom","GBP",1.68809]
["GB00BP6MXD84",null,"Shell PLC",174206,5264920,"United Kingdom","GBP",1.68298]
["DE0007236101",null,"Siemens AG",22107,4749689,"Germany","EUR",1.51828]
["DE0008404005",null,"Allianz SE",11277,3837563,"Germany","EUR",1.22671]
["GB00B10RZP78",null,"Unilever PLC",72753,3744691,"United Kingdom","GBP",1.19702]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7981,3492087,"France","EUR",1.11628]
["FR0000121972",null,"Schneider Electric SE",15846,3423528,"France","EUR",1.09436]
["FR0000120271",null,"TotalEnergies SE",59805,3140361,"France","EUR",1.00384]
["DE0005557508",null,"Deutsche Telekom AG",101192,3110642,"Germany","EUR",0.99434]
["NL0000235190",null,"Airbus SE",17232,3034555,"Netherlands","EUR",0.97002]
["ES0113900J37",null,"Banco Santander SA",439385,3025605,"Spain","EUR",0.96716]
["LU1778762911","L8681T102","Spotify Technology SA",4463,2957671,"United States","USD",0.94545]
["FR0000120073",null,"Air Liquide SA",16771,2919496,"France","EUR",0.93324]
["FR0000073272",null,"Safran SA",10447,2792483,"France","EUR",0.89264]
["ES0144580Y14",null,"Iberdrola SA",169023,2770287,"Spain","EUR",0.88555]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",246554,2700626,"United Kingdom","GBP",0.86328]
["CH0244767585","H42097107","UBS Group AG Registered Shares",95338,2689724,"Switzerland","CHF",0.85979]
["FR0000120578",null,"Sanofi SA",32313,2659360,"France","EUR",0.85009]
["CH0011075394",null,"Zurich Insurance Group AG",4283,2531938,"Switzerland","CHF",0.80936]
["GB00B2B0DG97",null,"RELX PLC",53911,2450360,"United Kingdom","GBP",0.78328]
["FR0000120321",null,"L'Oreal SA",6975,2439506,"France","EUR",0.77981]
["DE0007030009",null,"Rheinmetall AG",1308,2438766,"Germany","EUR",0.77957]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",15591,2438216,"Switzerland","CHF",0.7794]
["GB0002875804",null,"British American Tobacco PLC",57615,2326864,"United Kingdom","GBP",0.7438]
["IT0005239360",null,"UniCredit SpA",40509,2274985,"Italy","EUR",0.72722]
["CH0012221716",null,"ABB Ltd",46308,2266286,"Switzerland","CHF",0.72444]
["FR0000131104",null,"BNP Paribas Act. Cat.A",29508,2221067,"France","EUR",0.70998]
["FR0000120628",null,"AXA SA",51914,2159103,"France","EUR",0.69018]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",167075,2131877,"Spain","EUR",0.68147]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3883,2127884,"Germany","EUR",0.6802]
["IT0000072618",null,"Intesa Sanpaolo",438494,2109375,"Italy","EUR",0.67428]
["FR0000052292",null,"Hermes International SA",916,2046344,"France","EUR",0.65413]
["FR0000121667",null,"Essilorluxottica",8767,2026054,"France","EUR",0.64765]
["GB0007980591",null,"BP PLC",467379,2023814,"United Kingdom","GBP",0.64693]
["GB00BN7SWP63",null,"GSK PLC",120169,1966370,"United Kingdom","GBP",0.62857]
["GB0002634946",null,"BAE Systems PLC",86965,1925440,"United Kingdom","GBP",0.61548]
["IT0003128367",null,"Enel SpA",235781,1900395,"Italy","EUR",0.60748]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",19738,1833660,"Germany","EUR",0.58615]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",38098,1823561,"Netherlands","EUR",0.58292]
["GB00BDR05C01",null,"National Grid PLC",141819,1781650,"United Kingdom","GBP",0.56952]
["FR0000125486",null,"Vinci SA",14370,1780443,"France","EUR",0.56913]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",13871,1733643,"United Kingdom","GBP",0.55417]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",28696,1694786,"Belgium","EUR",0.54175]
["NL0011821202",null,"ING Groep NV",91302,1676487,"Netherlands","EUR",0.5359]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",33116,1657715,"United Kingdom","GBP",0.5299]
["GB0031348658",null,"Barclays PLC",417598,1622360,"United Kingdom","GBP",0.5186]
["GB0008706128",null,"Lloyds Banking Group PLC",1762393,1566178,"United Kingdom","GBP",0.50064]
["DE0005810055",null,"Deutsche Boerse AG",5434,1501958,"Germany","EUR",0.48011]
["NL0011585146","N3167Y103","Ferrari NV",3651,1474639,"United States","EUR",0.47138]
["GB00BD6K4575",null,"Compass Group PLC",49212,1416012,"United Kingdom","GBP",0.45264]
["GB00BM8PJY71",null,"NatWest Group PLC",237173,1391578,"United Kingdom","GBP",0.44483]
["GB0002374006",null,"Diageo PLC",64505,1384281,"United Kingdom","GBP",0.4425]
["DE0005140008",null,"Deutsche Bank AG",53675,1370860,"Germany","EUR",0.43821]
["GB00B1YW4409",null,"3i Group Ord",28226,1370056,"United Kingdom","GBP",0.43795]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",31622,1367019,"Spain","EUR",0.43698]
["DE0006231004",null,"Infineon Technologies AG",37864,1342089,"Germany","EUR",0.42901]
["FR0000120644",null,"Danone SA",18715,1300692,"France","EUR",0.41578]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",13068,1278834,"France","EUR",0.40879]
["CH0126881561",null,"Swiss Re AG",8741,1274564,"Switzerland","CHF",0.40743]
["CH0013841017",null,"Lonza Group Ltd",2093,1258754,"Switzerland","CHF",0.40237]
["SE0015811963",null,"Investor AB Class B",50173,1241829,"Sweden","SEK",0.39696]
["DK0060079531",null,"DSV AS",5922,1200516,"Denmark","DKK",0.38376]
["GB00B19NLV48",null,"Experian PLC",26657,1181644,"United Kingdom","GBP",0.37772]
["GB00BMX86B70",null,"Haleon PLC",262088,1160854,"United Kingdom","GBP",0.37108]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19870,1156520,"United Kingdom","GBP",0.36969]
["FI4000297767","X5S8VL105","Nordea Bank Abp",91389,1136047,"Sweden","EUR",0.36315]
["NL0012969182",null,"Adyen NV",738,1130616,"Netherlands","EUR",0.36141]
["CH0010645932",null,"Givaudan SA",269,1114246,"Switzerland","CHF",0.35618]
["CH0432492467","H01301128","Alcon Inc",14736,1101820,"Switzerland","CHF",0.35221]
["DE000BASF111",null,"Basf SE",25878,1082994,"Germany","EUR",0.34619]
["DE0005552004",null,"Deutsche Post AG",27859,1075079,"Germany","EUR",0.34366]
["SE0000115446","928856301","Volvo AB Class B",46051,1069979,"Sweden","SEK",0.34203]
["FR0010208488",null,"Engie SA",52948,1049429,"France","EUR",0.33546]
["SE0017486889",null,"Atlas Copco AB Class A",77867,1041244,"Sweden","SEK",0.33284]
["JE00B4T3BW64",null,"Glencore PLC",300634,1016320,"Singapore","GBP",0.32488]
["DE000ENAG999",null,"E.ON SE",65074,1013853,"Germany","EUR",0.32409]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",20953,1008992,"Germany","EUR",0.32253]
["CH0418792922",null,"Sika AG",4383,1008620,"Switzerland","CHF",0.32241]
["FR0000130809",null,"Societe Generale SA",20882,989807,"France","EUR",0.3164]
["NL0000395903",null,"Wolters Kluwer NV",6881,972629,"Netherlands","EUR",0.31091]
["DE000A1EWWW0",null,"adidas AG",4960,953312,"Germany","EUR",0.30473]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",26705,939215,"Netherlands","EUR",0.30023]
["GB00BLGZ9862",null,"Tesco PLC",196885,930483,"United Kingdom","GBP",0.29744]
["CH0012214059",null,"Holcim Ltd",15105,930368,"Switzerland","CHF",0.2974]
["ES0109067019",null,"Amadeus IT Group SA",12956,890336,"Spain","EUR",0.2846]
["IT0003132476",null,"Eni SpA",64034,877906,"Italy","EUR",0.28063]
["NL0015000IY2",null,"Universal Music Group NV",32375,867974,"Netherlands","EUR",0.27746]
["FR0010307819",null,"Legrand SA",7768,850208,"France","EUR",0.27178]
["GB0007099541",null,"Prudential PLC",76842,835739,"United Kingdom","GBP",0.26715]
["ES0140609019",null,"CaixaBank SA",114861,835499,"Spain","EUR",0.26707]
["NL0010832176",null,"argenx SE",1746,834937,"United States","EUR",0.2669]
["GB0004082847",null,"Standard Chartered PLC",59634,829616,"United Kingdom","GBP",0.26519]
["GB00BTK05J60",null,"Anglo American PLC",32437,815573,"United Kingdom","GBP",0.26071]
["SE0007100581",null,"Assa Abloy AB Class B",29707,777915,"Sweden","SEK",0.24867]
["GB0004544929",null,"Imperial Brands PLC",23055,769118,"United Kingdom","GBP",0.24586]
["IT0000062072",null,"Generali",25622,768660,"Italy","EUR",0.24571]
["DE0006047004",null,"Heidelberg Materials AG",3965,762866,"Germany","EUR",0.24386]
["DE000BAY0017",null,"Bayer AG",28471,748218,"Germany","EUR",0.23917]
["NL0000334118",null,"ASM International NV",1359,733045,"Netherlands","EUR",0.23432]
["CH0014852781",null,"Swiss Life Holding AG",852,728936,"Switzerland","CHF",0.23301]
["DE000CBK1001",null,"Commerzbank AG",26449,715710,"Germany","EUR",0.22878]
["CH0024608827",null,"Partners Group Holding AG",654,705006,"Switzerland","CHF",0.22536]
["FR0000133308",null,"Orange SA",53973,687886,"France","EUR",0.21989]
["FR0000125338",null,"Capgemini SE",4833,685319,"France","EUR",0.21907]
["DK0010274414",null,"Danske Bank AS",19993,683049,"Denmark","DKK",0.21834]
["GB0007908733",null,"SSE PLC",31722,681314,"United Kingdom","GBP",0.21779]
["NL0015001FS8",null,"Ferrovial SE",15163,680970,"Netherlands","EUR",0.21768]
["FR0000121329",null,"Thales",2706,675418,"France","EUR",0.2159]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",45995,674650,"Sweden","SEK",0.21566]
["FI0009000681",null,"Nokia Oyj",154174,671119,"Finland","EUR",0.21453]
["GB0000536739",null,"Ashtead Group PLC",12609,663052,"United Kingdom","GBP",0.21195]
["DE0007037129",null,"RWE AG Class A",18332,655186,"Germany","EUR",0.20944]
["CH0030170408",null,"Geberit AG",970,639924,"Switzerland","CHF",0.20456]
[null,null,"Amrize Ltd NPV",15105,636483,"Switzerland","CHF",0.20346]
["FI4000552500",null,"Sampo Oyj Class A",70224,635106,"Finland","EUR",0.20302]
["AT0000652011",null,"Erste Group Bank AG.",8931,630529,"Austria","EUR",0.20155]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10165,626714,"Denmark","DKK",0.20033]
["DE000A1ML7J1",null,"Vonovia SE",21256,626202,"Germany","EUR",0.20017]
["NO0010161896",null,"DNB Bank ASA",26684,621105,"Norway","NOK",0.19854]
["FR0000130577",null,"Publicis Groupe SA",6634,620810,"France","EUR",0.19845]
["FR001400AJ45",null,"Michelin",19962,618223,"France","EUR",0.19762]
["BE0003739530",null,"UCB SA",3660,617808,"Belgium","EUR",0.19749]
["NL0000009165",null,"Heineken NV",8351,610959,"Netherlands","EUR",0.1953]
["DE0005190003",null,"Bayerische Motoren Werke AG",8367,610456,"Germany","EUR",0.19514]
["SE0000667891",null,"Sandvik AB",30904,596516,"Sweden","SEK",0.19068]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",24831,594454,"Ireland","EUR",0.19002]
["FR0014003TT8",null,"Dassault Systemes SE",19406,590525,"France","EUR",0.18877]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",80517,576886,"Sweden","SEK",0.18441]
["FR0000124141",null,"Veolia Environnement SA",18870,572138,"France","EUR",0.18289]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1538,569675,"Germany","EUR",0.1821]
["BE0003565737",null,"KBC Groupe NV",6599,565798,"Belgium","EUR",0.18086]
["GB00BPQY8M80",null,"Aviva PLC",77283,562049,"United Kingdom","GBP",0.17966]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11550,556594,"Italy","EUR",0.17792]
["CH1243598427",null,"Sandoz Group AG Registered Shares",12109,555238,"Switzerland","CHF",0.17749]
["SE0000242455",null,"Swedbank AB Class A",24523,545068,"Sweden","SEK",0.17424]
["FI0009013403",null,"KONE Oyj Class B",9846,544090,"Finland","EUR",0.17392]
["GB00BH4HKS39",null,"Vodafone Group PLC",590212,537517,"United Kingdom","GBP",0.17182]
["NL0000009538",null,"Koninklijke Philips NV",25854,530524,"Netherlands","EUR",0.16959]
["SE0017486897",null,"Atlas Copco AB Class B",45245,530512,"Sweden","SEK",0.16958]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6801,530174,"United Kingdom","USD",0.16947]
["NL0000687663","N00985106","AerCap Holdings NV",5362,530017,"United States","USD",0.16942]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5981,525850,"Germany","EUR",0.16809]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",13786,525522,"Germany","EUR",0.16799]
["NO0010096985",null,"Equinor ASA",24052,517594,"Norway","NOK",0.16545]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,511669,"Switzerland","CHF",0.16356]
["DE0005785604",null,"Fresenius SE & Co KGaA",12066,509065,"Germany","EUR",0.16273]
["NL0000226223",null,"STMicroelectronics NV",19635,506878,"Singapore","EUR",0.16203]
["GB0005603997",null,"Legal & General Group PLC",170686,506544,"United Kingdom","GBP",0.16192]
["SE0015961909",null,"Hexagon AB Class B",60175,503159,"Sweden","SEK",0.16084]
["GB0032089863",null,"Next PLC",3446,501632,"United Kingdom","GBP",0.16035]
["FR0000120693",null,"Pernod Ricard SA",5830,499748,"France","EUR",0.15975]
["ES0178430E18","879382109","Telefonica SA",110700,496379,"Spain","EUR",0.15867]
["CH1216478797",null,"DSM Firmenich AG",5385,495097,"Switzerland","EUR",0.15826]
["NL00150001Q9","N82405106","Stellantis NV",58754,495002,"Netherlands","EUR",0.15823]
["FR0000045072",null,"Credit Agricole SA",30858,487865,"France","EUR",0.15595]
["ES0105066007",null,"Cellnex Telecom SA",14744,486552,"Spain","EUR",0.15553]
["ES0105046017",null,"Aena SME SA",21526,482936,"Spain","EUR",0.15437]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10129,474442,"Germany","EUR",0.15166]
["IT0004176001",null,"Prysmian SpA",8112,469198,"Italy","EUR",0.14998]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",41636,467401,"Sweden","SEK",0.14941]
["NL0000009082",null,"Koninklijke KPN NV",112664,466204,"Netherlands","EUR",0.14903]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1722,454952,"Germany","EUR",0.14543]
["IE0004906560",null,"Kerry Group PLC Class A",4792,444218,"Ireland","EUR",0.142]
["CH0008742519",null,"Swisscom AG",734,440103,"Switzerland","CHF",0.14068]
["SE0021921269",null,"Saab AB Class B",9256,433952,"Sweden","SEK",0.13872]
["NL0010773842",null,"NN Group NV",7724,433007,"Netherlands","EUR",0.13841]
["CH1335392721",null,"Galderma Group AG Registered Shares",3458,425020,"Switzerland","CHF",0.13586]
["ES0173516115",null,"Repsol SA",34070,422809,"Spain","EUR",0.13515]
["GB00B8C3BL03",null,"Sage Group (The) PLC",28725,420001,"United Kingdom","GBP",0.13426]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4320,419375,"United Kingdom","GBP",0.13406]
["GB0030913577",null,"BT Group PLC",184629,417006,"United Kingdom","GBP",0.1333]
["DE0006599905",null,"Merck KGaA",3731,416566,"Germany","EUR",0.13316]
["GB0004052071",null,"Halma PLC",10832,412689,"United Kingdom","GBP",0.13192]
["DK0061539921",null,"Vestas Wind Systems AS",28819,411177,"Denmark","DKK",0.13144]
["ES0113860A34",null,"Banco de Sabadell SA",155273,411008,"Spain","EUR",0.13138]
["NO0013536151",null,"Kongsberg Gruppen ASA",12704,407116,"Norway","NOK",0.13014]
["IE00BF0L3536",null,"AIB Group PLC",60210,406719,"Ireland","EUR",0.13001]
["SE0009922164",null,"Essity AB Class B",17387,400226,"Sweden","SEK",0.12794]
["CH0012549785",null,"Sonova Holding AG",1529,390388,"Switzerland","CHF",0.12479]
["CH1256740924",null,"SGS AG",4533,388502,"Switzerland","CHF",0.12419]
["FR0000121485",null,"Kering SA",2162,377226,"France","EUR",0.12058]
["CH0024638196",null,"Schindler Holding AG Non Voting",1168,363447,"Switzerland","CHF",0.11618]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13377,361313,"United States","EUR",0.1155]
["DE000SYM9999",null,"Symrise AG",3796,357963,"Germany","EUR",0.11443]
["GB00BMJ6DW54",null,"Informa PLC",38229,357755,"United Kingdom","GBP",0.11436]
["FI0009005987",null,"UPM-Kymmene Oyj",15240,354178,"Finland","EUR",0.11322]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",18810,351396,"Sweden","SEK",0.11233]
["CH1175448666",null,"Straumann Holding AG",3188,350642,"Switzerland","CHF",0.11209]
["IT0003242622",null,"Terna SpA",40155,347903,"Italy","EUR",0.11121]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",29505,344913,"Ireland","EUR",0.11025]
["DK0060252690",null,"Pandora AS",2346,340377,"Denmark","DKK",0.1088]
["CH0025751329",null,"Logitech International SA",4451,335276,"Switzerland","CHF",0.10717]
["IT0004965148",null,"Moncler SpA",7073,333846,"Italy","EUR",0.10672]
["CH0102484968",null,"Julius Baer Gruppe AG",5890,333601,"Switzerland","CHF",0.10664]
["IT0000072170",null,"FinecoBank SpA",17444,331610,"Italy","EUR",0.106]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",89569,330510,"Portugal","EUR",0.10565]
["NL0006294274",null,"Euronext NV",2253,329163,"Italy","EUR",0.10522]
["IT0005218380",null,"Banco BPM SpA",33152,327807,"Italy","EUR",0.10479]
["DK0010181759",null,"Carlsberg AS Class B",2724,325596,"Denmark","DKK",0.10408]
["DK0010272202",null,"Genmab AS",1816,321896,"Denmark","DKK",0.1029]
["DE0005785802",null,"Fresenius Medical Care AG",6686,321262,"Germany","EUR",0.10269]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4827,320899,"Germany","EUR",0.10258]
["IE0004927939",null,"Kingspan Group PLC",4450,315728,"Ireland","EUR",0.10093]
[null,null,"Covestro AG NPV",5164,311906,"Germany","EUR",0.0997]
["GB0009223206",null,"Smith & Nephew PLC",24092,311142,"United Kingdom","GBP",0.09946]
["SE0000695876",null,"Alfa Laval AB",8823,310357,"Sweden","SEK",0.09921]
["DE0005200000",null,"Beiersdorf AG",2886,305772,"Germany","EUR",0.09774]
["NL0012866412",null,"BE Semiconductor Industries NV",2353,305419,"Netherlands","EUR",0.09763]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13155,301907,"Netherlands","EUR",0.09651]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5189,300443,"Spain","EUR",0.09604]
["GB00B5ZN1N88",null,"Segro PLC",36875,298456,"United Kingdom","GBP",0.0954]
["GB00B082RF11",null,"Rentokil Initial PLC",72055,297428,"United Kingdom","GBP",0.09508]
["SE0012853455",null,"EQT AB Ordinary Shares",10654,296341,"Sweden","SEK",0.09473]
["IT0003153415",null,"Snam SpA",57545,293364,"Italy","EUR",0.09378]
["DK0060448595",null,"Coloplast AS Class B",3608,291794,"Denmark","DKK",0.09327]
["NL0013267909",null,"Akzo Nobel NV",4877,290377,"Netherlands","EUR",0.09282]
["IT0000062957",null,"Mediobanca SpA",14727,288355,"Italy","EUR",0.09218]
["GB00B02J6398",null,"Admiral Group PLC",7437,287007,"United Kingdom","GBP",0.09174]
["CH0008038389",null,"Swiss Prime Site AG",2247,284335,"Switzerland","CHF",0.09089]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3518,283058,"France","EUR",0.09048]
["FI0009003727",null,"Wartsila Corp",14353,282180,"Finland","EUR",0.0902]
["SE0012673267",null,"Evolution AB",4320,282151,"Sweden","SEK",0.09019]
["GB00B033F229",null,"Centrica PLC",147291,281965,"United Kingdom","GBP",0.09013]
["CH0198251305",null,"Coca-Cola HBC AG",6343,281692,"Switzerland","GBP",0.09005]
["CH0311864901",null,"VAT Group AG",787,280440,"Switzerland","CHF",0.08965]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,280203,"Switzerland","CHF",0.08957]
["FR0006174348",null,"Bureau Veritas SA",9751,279659,"France","EUR",0.0894]
["CH0012032113",null,"Roche Holding AG Bearer Shares",912,270348,"Switzerland","CHF",0.08642]
["GB00B0744B38",null,"Bunzl PLC",9648,263689,"United Kingdom","GBP",0.08429]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",19457,262922,"United Kingdom","GBP",0.08405]
["DE0006602006",null,"GEA Group AG",4469,262554,"Germany","EUR",0.08393]
["GB00B1WY2338",null,"Smiths Group PLC",10021,260718,"United Kingdom","GBP",0.08334]
["GB0031638363",null,"Intertek Group PLC",4612,255671,"United Kingdom","GBP",0.08173]
["IT0003796171",null,"Poste Italiane SpA",14101,253677,"Italy","EUR",0.08109]
["DE000A12DM80",null,"Scout24 SE",2171,252487,"Germany","EUR",0.08071]
["NL0011872643",null,"ASR Nederland NV",4565,252262,"Netherlands","EUR",0.08064]
["CH0025238863",null,"Kuehne + Nagel International AG",1372,252141,"Switzerland","CHF",0.0806]
["FR0000120404",null,"Accor SA",5611,250363,"France","EUR",0.08003]
["NL0015002CX3","N72482206","Qiagen NV",6069,250225,"United States","EUR",0.07999]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2121,249642,"France","EUR",0.0798]
["ES0130670112",null,"Endesa SA",9174,249441,"Spain","EUR",0.07974]
["BE0974264930",null,"Ageas SA/ NV",4363,248255,"Belgium","EUR",0.07936]
["GB00B1FH8J72",null,"Severn Trent PLC",7695,248041,"United Kingdom","GBP",0.07929]
["GB0031274896",null,"Marks & Spencer Group PLC",58941,246131,"United Kingdom","GBP",0.07868]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25706,244542,"United Kingdom","GBP",0.07817]
["DE0005439004",null,"Continental AG",3402,241746,"Germany","EUR",0.07728]
["GB0000456144",null,"Antofagasta PLC",11260,241706,"United Kingdom","GBP",0.07726]
["GB00BL9YR756",null,"Wise PLC Class A",19114,239454,"United Kingdom","GBP",0.07654]
["NO0010063308",null,"Telenor ASA",18190,236472,"Norway","NOK",0.07559]
["BMG0112X1056",null,"Aegon Ltd",39326,235248,"Netherlands","EUR",0.0752]
["CH0012410517",null,"Baloise Holding AG",1194,234857,"Switzerland","CHF",0.07507]
["GB0006731235",null,"Associated British Foods PLC",9618,234664,"United Kingdom","GBP",0.07501]
["SE0015949201",null,"Lifco AB Class B",6729,233732,"Sweden","SEK",0.07471]
["NL0000008977",null,"Heineken Holding NV",3704,232796,"Netherlands","EUR",0.07442]
["GB00BNGDN821",null,"Melrose Industries PLC",37058,224909,"United Kingdom","GBP",0.07189]
["DK0060636678",null,"Tryg AS",10084,220846,"Denmark","DKK",0.0706]
["GB0006776081",null,"Pearson PLC",17644,217830,"United Kingdom","GBP",0.06963]
["SE0014781795",null,"Addtech AB Class B",7456,216983,"Sweden","SEK",0.06936]
["ES0173093024",null,"Redeia Corporacion SA",11719,216802,"Spain","EUR",0.0693]
["NO0003054108",null,"Mowi ASA",13442,216609,"Norway","NOK",0.06924]
["FR0014000MR3",null,"Eurofins Scientific SE",3547,215870,"Luxembourg","EUR",0.069]
["IT0000066123",null,"BPER Banca SpA",28601,215823,"Italy","EUR",0.06899]
["GB0000811801",null,"Barratt Redrow PLC",39349,215089,"United Kingdom","GBP",0.06876]
["FR0000131906",null,"Renault SA",5478,213752,"France","EUR",0.06833]
["FI0009014377",null,"Orion Oyj Class B",3415,213608,"Finland","EUR",0.06828]
["NL0012059018",null,"EXOR NV",2557,212870,"Netherlands","EUR",0.06805]
["SE0020050417",null,"Boliden AB",7901,210808,"Sweden","SEK",0.06739]
["CH0466642201",null,"Helvetia Holding AG",1070,209895,"Switzerland","CHF",0.06709]
["ES0113679I37",null,"Bankinter SA",19175,209487,"Spain","EUR",0.06696]
["SE0000667925",null,"Telia Company AB",68158,208166,"Sweden","SEK",0.06654]
["FR0000120503",null,"Bouygues",5464,207523,"France","EUR",0.06634]
["DE000A1DAHH0",null,"Brenntag SE",3558,204443,"Germany","EUR",0.06535]
["FR0000121964",null,"Klepierre",6232,204410,"France","EUR",0.06534]
["DK0060094928",null,"Orsted AS",5332,204390,"Denmark","DKK",0.06534]
["DE000TLX1005",null,"Talanx AG",1880,204356,"Germany","EUR",0.06532]
["FI0009007132",null,"Fortum Oyj",12968,203014,"Finland","EUR",0.0649]
["CH0024638212",null,"Schindler Holding AG",663,198943,"Switzerland","CHF",0.06359]
["NO0010345853",null,"Aker BP ASA",9143,198850,"Norway","NOK",0.06356]
["DE0006452907",null,"Nemetschek SE",1656,198554,"Germany","EUR",0.06347]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16380,198399,"Sweden","SEK",0.06342]
["NO0005052605",null,"Norsk Hydro ASA",40941,197470,"Norway","NOK",0.06312]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",65311,197041,"United Kingdom","GBP",0.06299]
["SE0000113250",null,"Skanska AB Class B",9821,196372,"Sweden","SEK",0.06277]
["FI0009014575",null,"Metso Corp",17966,196099,"Finland","EUR",0.06268]
["SE0000114837",null,"Trelleborg AB Class B",6235,195813,"Sweden","SEK",0.06259]
["AT0000743059",null,"OMV AG",4259,195744,"Austria","EUR",0.06257]
["FR0010220475",null,"Alstom SA",9990,195404,"France","EUR",0.06246]
["SE0005190238",null,"Tele2 AB Class B",15508,195303,"Sweden","SEK",0.06243]
["DK0010244508",null,"A P Moller Maersk AS Class B",124,194950,"Denmark","DKK",0.06232]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3644,194772,"Italy","EUR",0.06226]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17512,193672,"Sweden","SEK",0.06191]
["FI0009007884",null,"Elisa Oyj Class A",4101,192583,"Finland","EUR",0.06156]
["NL0010801007",null,"IMCD NV",1715,192337,"Netherlands","EUR",0.06148]
["SE0000108227",null,"SKF AB Class B",9848,190443,"Sweden","SEK",0.06088]
["FR0010908533",null,"Edenred SE",7142,187906,"France","EUR",0.06007]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",12108,187069,"Portugal","EUR",0.0598]
["FR0014004L86",null,"Dassault Aviation SA",619,187062,"France","EUR",0.0598]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1807,186121,"Germany","EUR",0.0595]
["NO0003733800",null,"Orkla ASA",20252,185085,"Norway","NOK",0.05916]
["LU2598331598",null,"Tenaris SA",11868,184547,"United States","EUR",0.05899]
["IM00B5VQMV65",null,"Entain PLC",17451,184230,"United Kingdom","GBP",0.05889]
["FR0000120172",null,"Carrefour",15559,182818,"France","EUR",0.05844]
["JE00B8KF9B49",null,"WPP PLC",30791,182829,"United States","GBP",0.05844]
["SE0015658117",null,"Epiroc AB Share B",11263,182738,"Sweden","SEK",0.05841]
["SE0001515552",null,"Indutrade AB",7896,182466,"Sweden","SEK",0.05833]
["DE0006048408",null,"Henkel AG & Co KGaA",3000,182400,"Germany","EUR",0.05831]
["GB00BMWC6P49",null,"Mondi PLC",12747,179876,"United Kingdom","GBP",0.0575]
["GB0033195214",null,"Kingfisher PLC",53483,178546,"United Kingdom","GBP",0.05707]
["SE0000163594",null,"Securitas AB Class B",14208,178292,"Sweden","SEK",0.05699]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2073,175894,"Germany","EUR",0.05623]
["DE000ZAL1111",null,"Zalando SE",6466,175229,"Germany","EUR",0.05601]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2434,174258,"Belgium","EUR",0.0557]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8177,171881,"Portugal","EUR",0.05494]
["GB00B019KW72",null,"Sainsbury (J) PLC",50803,171267,"United Kingdom","GBP",0.05475]
["GB00B1KJJ408",null,"Whitbread PLC",5162,168451,"United Kingdom","GBP",0.05385]
["FR0013154002",null,"Sartorius Stedim Biotech SA",826,168339,"United States","EUR",0.05381]
["FR0010451203",null,"Rexel SA",6434,164582,"France","EUR",0.05261]
["FI0009000202",null,"Kesko Oyj Class B",7894,163248,"Finland","EUR",0.05218]
["DE0007165631",null,"Sartorius AG Participating Preferred",746,162703,"Germany","EUR",0.05201]
["DE000LEG1110",null,"LEG Immobilien SE",2155,162164,"Germany","EUR",0.05184]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4895,161780,"Germany","EUR",0.05171]
["IT0004810054",null,"Unipol Assicurazioni SpA",9614,159640,"Italy","EUR",0.05103]
["FI0009005961",null,"Stora Enso Oyj Class R",16808,156718,"Finland","EUR",0.0501]
["IE0002424939",null,"DCC PLC",2841,156427,"United Kingdom","GBP",0.05]
["CH0435377954",null,"SIG Group AG Ordinary Shares",9742,155316,"Switzerland","CHF",0.04965]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20253,155132,"United Kingdom","GBP",0.04959]
["SE0015988019",null,"NIBE Industrier AB Class B",43783,154405,"Sweden","SEK",0.04936]
["GB00BYW0PQ60",null,"Land Securities Group PLC",20440,151409,"United Kingdom","GBP",0.0484]
["SE0015949748",null,"Beijer Ref AB Class B",11264,150775,"Sweden","SEK",0.0482]
["GB00BWFGQN14",null,"Spirax Group PLC",2113,148341,"United Kingdom","GBP",0.04742]
["NO0010208051",null,"Yara International ASA",4709,145691,"Norway","NOK",0.04657]
["FI0009013296",null,"Neste OYJ",12234,143015,"Finland","EUR",0.04572]
["BE0974464977",null,"Syensqo SA",2155,143006,"Belgium","EUR",0.04571]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8731,142403,"France","EUR",0.04552]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5630,140842,"Sweden","SEK",0.04502]
["FR0013280286",null,"BioMerieux SA",1173,140408,"France","EUR",0.04488]
["FR0000051807",null,"Teleperformance SE",1739,139398,"France","EUR",0.04456]
["SE0000107203",null,"Industrivarden AB Class C",4545,139384,"Sweden","SEK",0.04456]
["ES0177542018",null,"International Consolidated Airlines Group SA",35352,138085,"United Kingdom","EUR",0.04414]
["DK0010244425",null,"A P Moller Maersk AS Class A",88,137644,"Denmark","DKK",0.044]
["BE0003822393",null,"Elia Group SA/NV",1396,135970,"Belgium","EUR",0.04346]
["DE000EVNK013",null,"Evonik Industries AG",7418,132634,"Germany","EUR",0.0424]
["FR0000121220",null,"Sodexo",2551,132524,"France","EUR",0.04236]
["GB00BJFFLV09",null,"Croda International PLC",3794,132398,"United Kingdom","GBP",0.04232]
["SE0017832488",null,"Fastighets AB Balder Class B",20797,130553,"Sweden","SEK",0.04173]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3282,130197,"Germany","EUR",0.04162]
["AT0000746409",null,"Verbund AG Class A",1978,128966,"Austria","EUR",0.04123]
["NO0010582521",null,"Gjensidige Forsikring ASA",5790,124698,"Norway","NOK",0.03986]
["SE0005127818",null,"AB Sagax Class B",6350,124112,"Sweden","SEK",0.03967]
["FR0010040865",null,"Gecina Nom",1341,123506,"France","EUR",0.03948]
["CH0016440353",null,"Ems-Chemie Holding AG",195,123168,"Switzerland","CHF",0.03937]
["FR0004125920",null,"Amundi SA",1789,122189,"France","EUR",0.03906]
["NL0000379121",null,"Randstad NV",3154,121208,"Netherlands","EUR",0.03875]
["BE0003717312",null,"Sofina SA",442,121196,"Belgium","EUR",0.03874]
["CH0023405456",null,"Avolta AG",2641,120196,"Switzerland","CHF",0.03842]
["IT0003497168",null,"Telecom Italia SpA",287844,120117,"Italy","EUR",0.0384]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4930,119602,"Netherlands","EUR",0.03823]
["DE0008232125",null,"Deutsche Lufthansa AG",16899,119408,"Germany","EUR",0.03817]
["DE000A2E4K43",null,"Delivery Hero SE",5362,119197,"Germany","EUR",0.0381]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1710,116964,"Germany","EUR",0.03739]
["DE0007010803",null,"Rational AG",162,115263,"Germany","EUR",0.03684]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",829,114595,"Switzerland","CHF",0.03663]
["CH0130293662",null,"BKW AG",612,112929,"Switzerland","CHF",0.0361]
["FR0010259150",null,"Ipsen SA",1090,112052,"France","EUR",0.03582]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4701,110230,"United Kingdom","GBP",0.03524]
["FR0000039299",null,"Bollore SE",20752,109363,"France","EUR",0.03496]
["SE0000190126",null,"Industrivarden AB Class A",3555,109087,"Sweden","SEK",0.03487]
["BE0974259880",null,"D'Ieteren Group",620,108686,"Belgium","EUR",0.03474]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2548,107169,"Sweden","SEK",0.03426]
["ES0127797019",null,"EDP Renovaveis SA",10957,106940,"Spain","EUR",0.03418]
["ES0125220311",null,"Acciona SA",706,106253,"Spain","EUR",0.03396]
["JE00BRX98089",null,"CVC Capital Partners PLC",6249,105608,"Netherlands","EUR",0.03376]
["FR0010340141",null,"Aeroports de Paris SA",988,104728,"France","EUR",0.03348]
["FR0010313833",null,"Arkema SA",1646,103698,"France","EUR",0.03315]
["CH0012453913",null,"Temenos AG",1657,103334,"Switzerland","CHF",0.03303]
["DK0063855168",null,"Rockwool AS Class B",2628,101549,"Denmark","DKK",0.03246]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9711,100412,"Italy","EUR",0.0321]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",17788,99542,"United States","EUR",0.03182]
["FR0013451333",null,"FDJ United Ordinary Shares",2981,98552,"France","EUR",0.0315]
["GB00BP9LHF23",null,"Schroders PLC",22872,98140,"United Kingdom","GBP",0.03137]
["SE0010100958",null,"Investment AB Latour Class B",4274,93805,"Sweden","SEK",0.02999]
["IT0004776628",null,"Banca Mediolanum",6361,92234,"Italy","EUR",0.02948]
["CH0009002962",null,"Barry Callebaut AG",99,92026,"Switzerland","CHF",0.02942]
["LU2290522684",null,"Inpost SA Ordinary Shares",6460,91797,"Poland","EUR",0.02934]
["DK0060738599",null,"Demant AS",2542,91241,"Denmark","DKK",0.02917]
["FR0000064578",null,"Covivio SA",1652,85821,"France","EUR",0.02743]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8355,85639,"Spain","EUR",0.02738]
["BE0003604155",null,"Lotus Bakeries NV",10,81500,"Belgium","EUR",0.02605]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",837,81424,"Switzerland","CHF",0.02603]
["IT0005366767",null,"Nexi SpA",14795,75454,"Italy","EUR",0.02412]
["SE0011090018",null,"Holmen AB Class B",2165,73019,"Sweden","SEK",0.02334]
["FR0000121121",null,"Eurazeo SE",1196,72717,"France","EUR",0.02324]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",73538,70475,"United Kingdom","GBP",0.02253]
["NO0010310956",null,"SalMar ASA",1892,69036,"Norway","NOK",0.02207]
["IT0003492391",null,"Diasorin SpA",633,59502,"Italy","EUR",0.01902]
[null,null,"Aegon Ltd Npv Rights",38894,0,"Bermuda","EUR",0]
[null,null,"Vonovia Se Npv Rights",21023,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",2131,0,"Germany","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56282147,56282147,null,"EUR",17.99109]
[null,null,"Capital Cash Ctrl Class B",56261685,-56261685,null,"EUR",-17.98455]
[null,null,"Futures Liability",null,-5316590,null,"EUR",-1.6995]
[null,null,"Eur Outstanding Subscriptions",3436717,3436717,null,"EUR",1.09858]
[null,null,"Eur Purchases For Settlement",1792231,-1792231,null,"EUR",-0.5729]
[null,null,"Eur Capital Cash",1775678,1775678,null,"EUR",0.56761]
[null,null,"Eur Spot Fx Sales Settlement",1581420,-1581420,null,"EUR",-0.50552]
[null,null,"Gbp Capital Cash",889388,1043253,null,"GBP",0.33349]
[null,null,"Eur Reclaimable Tax On Dividends",817675,817675,null,"EUR",0.26138]
[null,null,"Gbp Spot Fx Purchases Settlement",641934,752989,null,"GBP",0.2407]
[null,null,"Gbp Purchases For Settlement",641564,-752556,null,"GBP",-0.24056]
[null,null,"Chf Capital Cash",669933,715385,null,"CHF",0.22868]
[null,null,"Eur Futures Broker Account",696504,696504,null,"EUR",0.22264]
[null,null,"Chf Spot Fx Purchases Settlement",449920,480446,null,"CHF",0.15358]
[null,null,"Chf Purchases For Settlement",445563,-475793,null,"CHF",-0.15209]
[null,null,"Eur Initial Margin",358343,-358343,null,"EUR",-0.11455]
[null,null,"Gbp Overseas Dividend Income Receivable",219730,257744,null,"GBP",0.08239]
[null,null,"Sek Capital Cash",2478485,223032,null,"SEK",0.07129]
[null,null,"Dkk Capital Cash",1168751,156648,null,"DKK",0.05007]
[null,null,"Sek Spot Fx Purchases Settlement",1693139,152361,null,"SEK",0.0487]
[null,null,"Sek Purchases For Settlement",1691249,-152191,null,"SEK",-0.04865]
[null,null,"Dkk Spot Fx Purchases Settlement",890615,119370,null,"DKK",0.03816]
[null,null,"Dkk Purchases For Settlement",869359,-116521,null,"DKK",-0.03725]
[null,null,"Eur Overseas Dividend Income Receivable",114267,114267,null,"EUR",0.03653]
[null,null,"Nok Reclaimable Tax On Dividends",1166294,98968,null,"NOK",0.03164]
[null,null,"Dkk Reclaimable Tax On Dividends",562984,75457,null,"DKK",0.02412]
[null,null,"Usd Overseas Dividend Income Receivable",61766,52755,null,"USD",0.01686]
[null,null,"Usd Spot Fx Purchases Settlement",50558,43182,null,"USD",0.0138]
[null,null,"Nok Spot Fx Purchases Settlement",381535,32376,null,"NOK",0.01035]
[null,null,"Nok Purchases For Settlement",377619,-32044,null,"NOK",-0.01024]
[null,null,"Usd Reclaimable Tax On Dividends",25732,21979,null,"USD",0.00703]
[null,null,"Capital Cash Ctrl Class J",20462,-20462,null,"EUR",-0.00654]
[null,null,"Accrued Mgment Chg Capital B",19899,-19899,null,"EUR",-0.00636]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18676,null,"CHF",0.00597]
[null,null,"Nok Capital Cash",161042,13666,null,"NOK",0.00437]
[null,null,"Usd Capital Cash",11799,10077,null,"USD",0.00322]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6537,null,"CHF",-0.00209]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5555,null,"GBP",0.00178]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5533,null,"GBP",-0.00177]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5346,-5346,null,"EUR",-0.00171]
[null,null,"Nok Overseas Dividend Income Receivable",41162,3493,null,"NOK",0.00112]
[null,null,"Gbp Unfranked Investment Income Receivable",2487,2917,null,"GBP",0.00093]
[null,null,"Accrued Mgment Chg Capital J",2498,-2498,null,"EUR",-0.0008]
[null,null,"Eur Stocklending Commission Receivable",818,818,null,"EUR",0.00026]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",497,-583,null,"GBP",-0.00019]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",205,-175,null,"USD",-6e-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",86,-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]