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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",289529391.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12592,9228677,"Netherlands","EUR",2.66125]
["DE0007164600",null,"SAP SE",33388,7043199,"Germany","EUR",2.03103]
["GB0009895292",null,"AstraZeneca PLC",49471,6467572,"United Kingdom","GBP",1.86504]
["GB0005405286",null,"HSBC Holdings PLC",556476,6422270,"United Kingdom","GBP",1.85198]
["CH0038863350",null,"Nestle SA",82198,6330015,"Switzerland","CHF",1.82537]
["CH0012005267",null,"Novartis AG Registered Shares",60653,6294502,"Switzerland","CHF",1.81513]
["CH0012032048",null,"Roche Holding AG",22414,6204215,"Switzerland","CHF",1.7891]
["GB00BP6MXD84",null,"Shell PLC",187993,5712150,"United Kingdom","GBP",1.6472]
["DE0007236101",null,"Siemens AG",24246,5480808,"Germany","EUR",1.58049]
["DK0062498333",null,"Novo Nordisk AS Class B",102747,4942722,"Denmark","DKK",1.42532]
["DE0008404005",null,"Allianz SE",12366,4286056,"Germany","EUR",1.23596]
["GB00B10RZP78",null,"Unilever PLC",78219,4093617,"United Kingdom","GBP",1.18047]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7978,4050431,"France","EUR",1.16801]
["FR0000121972",null,"Schneider Electric SE",17572,4022231,"France","EUR",1.15988]
["ES0113900J37",null,"Banco Santander SA",474883,3990442,"Spain","EUR",1.15072]
["NL0000235190",null,"Airbus SE",19054,3675898,"Netherlands","EUR",1.06001]
["CH0244767585","H42097107","UBS Group AG Registered Shares",101275,3522569,"Switzerland","CHF",1.0158]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",268264,3494466,"United Kingdom","GBP",1.00769]
["FR0000120271",null,"TotalEnergies SE",65499,3434113,"France","EUR",0.99029]
["DE0005557508",null,"Deutsche Telekom AG",111911,3289064,"Germany","EUR",0.94846]
["FR0000073272",null,"Safran SA",11488,3260294,"France","EUR",0.94016]
["FR0000120073",null,"Air Liquide SA",18549,3236430,"France","EUR",0.93328]
["ES0144580Y14",null,"Iberdrola SA",202492,3167987,"Spain","EUR",0.91355]
["GB0002875804",null,"British American Tobacco PLC",66505,3134957,"United Kingdom","GBP",0.90402]
["CH0012221716",null,"ABB Ltd",50002,2987727,"Switzerland","CHF",0.86156]
["IT0005239360",null,"UniCredit SpA",44725,2979580,"Italy","EUR",0.85922]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",183865,2975855,"Spain","EUR",0.85814]
["FR0000120321",null,"L'Oreal SA",7671,2894652,"France","EUR",0.83472]
["LU1778762911","L8681T102","Spotify Technology SA",4855,2884080,"United States","USD",0.83168]
["DE0007030009",null,"Rheinmetall AG",1464,2783064,"Germany","EUR",0.80255]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",17150,2782328,"Switzerland","CHF",0.80233]
["CH0011075394",null,"Zurich Insurance Group AG",4659,2778862,"Switzerland","CHF",0.80133]
["FR0000120578",null,"Sanofi SA",35161,2772093,"France","EUR",0.79938]
["FR0000121667",null,"Essilorluxottica",9667,2615890,"France","EUR",0.75434]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32468,2570492,"France","EUR",0.74125]
["IT0000072618",null,"Intesa Sanpaolo",454389,2491869,"Italy","EUR",0.71858]
["GB0007980591",null,"BP PLC",508529,2471554,"United Kingdom","GBP",0.71272]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",66,2470710,"Germany","EUR",0.71247]
["GB00B2B0DG97",null,"RELX PLC",58655,2314621,"United Kingdom","GBP",0.66746]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41451,2264468,"Netherlands","EUR",0.653]
["FR0000120628",null,"AXA SA",56483,2242375,"France","EUR",0.64663]
["GB0002634946",null,"BAE Systems PLC",96105,2210870,"United Kingdom","GBP",0.63754]
["GB00BN7SWP63",null,"GSK PLC",130752,2204147,"United Kingdom","GBP",0.63561]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4168,2148187,"Germany","EUR",0.61947]
["FR0000052292",null,"Hermes International SA",1010,2140190,"France","EUR",0.61716]
["NL0011821202",null,"ING Groep NV",96396,2072996,"Netherlands","EUR",0.59779]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21675,2038317,"Germany","EUR",0.58779]
["IT0003128367",null,"Enel SpA",259476,2030659,"Italy","EUR",0.58558]
["GB0031348658",null,"Barclays PLC",454365,1962502,"United Kingdom","GBP",0.56592]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",36028,1930164,"United Kingdom","GBP",0.5566]
["GB00BDR05C01",null,"National Grid PLC",156382,1871290,"United Kingdom","GBP",0.53962]
["FR0000125486",null,"Vinci SA",15873,1870633,"France","EUR",0.53943]
["GB0008706128",null,"Lloyds Banking Group PLC",1917570,1832581,"United Kingdom","GBP",0.52846]
["DE0005140008",null,"Deutsche Bank AG",59047,1819533,"Germany","EUR",0.52469]
["NL0011585146","N3167Y103","Ferrari NV",4021,1632928,"United States","EUR",0.47088]
["GB00BD6K4575",null,"Compass Group PLC",54153,1602379,"United Kingdom","GBP",0.46207]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34406,1561344,"Spain","EUR",0.45024]
["GB00BM8PJY71",null,"NatWest Group PLC",258054,1559269,"United Kingdom","GBP",0.44964]
["FR0000120644",null,"Danone SA",20651,1533956,"France","EUR",0.44234]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",31224,1531225,"Belgium","EUR",0.44156]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15317,1510759,"United Kingdom","GBP",0.43565]
["GB0002374006",null,"Diageo PLC",70994,1505994,"United Kingdom","GBP",0.43428]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21621,1418538,"United Kingdom","GBP",0.40906]
["CH0126881561",null,"Swiss Re AG",9510,1403289,"Switzerland","CHF",0.40466]
["SE0015811963",null,"Investor AB Class B",54590,1401909,"Sweden","SEK",0.40427]
["DE0005810055",null,"Deutsche Boerse AG",6007,1394825,"Germany","EUR",0.40222]
["GB00B1YW4409",null,"3i Group Ord",31336,1366289,"United Kingdom","GBP",0.39399]
["FI4000297767","X5S8VL105","Nordea Bank Abp",99436,1364472,"Sweden","EUR",0.39347]
["DE0006231004",null,"Infineon Technologies AG",41866,1349132,"Germany","EUR",0.38905]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14219,1325780,"France","EUR",0.38231]
["CH0013841017",null,"Lonza Group Ltd",2241,1317440,"Switzerland","CHF",0.37991]
["FR0000130809",null,"Societe Generale SA",22721,1289644,"France","EUR",0.37189]
["GB00B19NLV48",null,"Experian PLC",29003,1256881,"United Kingdom","GBP",0.36244]
["SE0000115446","928856301","Volvo AB Class B",50106,1256768,"Sweden","SEK",0.36241]
["NL0010832176",null,"argenx SE",1952,1230931,"United States","EUR",0.35496]
["DE000BASF111",null,"Basf SE",28157,1229335,"Germany","EUR",0.3545]
["SE0017486889",null,"Atlas Copco AB Class A",84724,1203429,"Sweden","SEK",0.34703]
["CH0012214059",null,"Holcim Ltd",16434,1198499,"Switzerland","CHF",0.34561]
["DK0060079531",null,"DSV AS",6443,1193691,"Denmark","DKK",0.34422]
["JE00B4T3BW64",null,"Glencore PLC",327104,1170483,"Singapore","GBP",0.33753]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22800,1169640,"Germany","EUR",0.33729]
["FR0010307819",null,"Legrand SA",8449,1163005,"France","EUR",0.33537]
["DE0005552004",null,"Deutsche Post AG",30314,1154357,"Germany","EUR",0.33288]
["GB00BMX86B70",null,"Haleon PLC",285165,1116194,"United Kingdom","GBP",0.32187]
["DE000ENAG999",null,"E.ON SE",70802,1107697,"Germany","EUR",0.31942]
["ES0140609019",null,"CaixaBank SA",124974,1085774,"Spain","EUR",0.3131]
["CH0010645932",null,"Givaudan SA",299,1074900,"Switzerland","CHF",0.30997]
["NL0012969182",null,"Adyen NV",802,1059442,"Netherlands","EUR",0.30551]
["GB00BLGZ9862",null,"Tesco PLC",209445,1058489,"United Kingdom","GBP",0.30523]
["CH0432492467","H01301128","Alcon Inc",16033,1053154,"Switzerland","CHF",0.3037]
["GB00BTK05J60",null,"Anglo American PLC",35293,1047568,"United Kingdom","GBP",0.30208]
["FR0010208488",null,"Engie SA",57611,1039302,"France","EUR",0.2997]
["GB0004082847",null,"Standard Chartered PLC",63038,1025980,"United Kingdom","GBP",0.29586]
["SE0007100581",null,"Assa Abloy AB Class B",32323,986760,"Sweden","SEK",0.28455]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",29057,978349,"Netherlands","EUR",0.28212]
["IT0003132476",null,"Eni SpA",65254,976200,"Italy","EUR",0.2815]
["ES0109067019",null,"Amadeus IT Group SA",14372,969248,"Spain","EUR",0.2795]
["CH0418792922",null,"Sika AG",4949,968305,"Switzerland","CHF",0.27923]
["GB0007099541",null,"Prudential PLC",83608,965784,"United Kingdom","GBP",0.2785]
["DE000A1EWWW0",null,"adidas AG",5398,948698,"Germany","EUR",0.27357]
["GB0004544929",null,"Imperial Brands PLC",25086,898669,"United Kingdom","GBP",0.25915]
["IT0000062072",null,"Generali",27315,892381,"Italy","EUR",0.25733]
["NL0015000IY2",null,"Universal Music Group NV",35223,866486,"Netherlands","EUR",0.24987]
["DE0006047004",null,"Heidelberg Materials AG",4317,862537,"Germany","EUR",0.24873]
["GB0000536739",null,"Ashtead Group PLC",13720,849255,"United Kingdom","GBP",0.2449]
["DE000BAY0017",null,"Bayer AG",30975,834466,"Germany","EUR",0.24063]
["NL0000395903",null,"Wolters Kluwer NV",7489,826411,"Netherlands","EUR",0.23831]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50044,824920,"Sweden","SEK",0.23788]
["CH0014852781",null,"Swiss Life Holding AG",924,814802,"Switzerland","CHF",0.23496]
["CH0024608827",null,"Partners Group Holding AG",710,811898,"Switzerland","CHF",0.23413]
["BE0003739530",null,"UCB SA",3980,811522,"Belgium","EUR",0.23402]
["SE0000667891",null,"Sandvik AB",34825,803481,"Sweden","SEK",0.2317]
["FR0000133308",null,"Orange SA",58724,802757,"France","EUR",0.23149]
["NL0015001FS8",null,"Ferrovial SE",16597,799809,"Netherlands","EUR",0.23064]
["DE000CBK1001",null,"Commerzbank AG",25040,795020,"Germany","EUR",0.22926]
["AT0000652011",null,"Erste Group Bank AG.",9716,786510,"Austria","EUR",0.2268]
["DK0010274414",null,"Danske Bank AS",21752,770446,"Denmark","DKK",0.22217]
["FR0000121329",null,"Thales",2946,759184,"France","EUR",0.21892]
["DE0005190003",null,"Bayerische Motoren Werke AG",9104,756724,"Germany","EUR",0.21822]
["FI4000552500",null,"Sampo Oyj Class A",76408,745742,"Finland","EUR",0.21505]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",16434,745717,"United States","CHF",0.21504]
["GB00BPQY8M80",null,"Aviva PLC",96657,734173,"United Kingdom","GBP",0.21171]
["BE0003565737",null,"KBC Groupe NV",7181,724204,"Belgium","EUR",0.20884]
["DE0007037129",null,"RWE AG Class A",19947,710512,"Germany","EUR",0.20489]
["IT0004176001",null,"Prysmian SpA",8825,707942,"Italy","EUR",0.20415]
["SE0000242455",null,"Swedbank AB Class A",27800,694491,"Sweden","SEK",0.20027]
["FR001400AJ45",null,"Michelin",21721,677478,"France","EUR",0.19536]
["NL0000334118",null,"ASM International NV",1479,674276,"Netherlands","EUR",0.19444]
["NO0010161896",null,"DNB Bank ASA",29035,672441,"Norway","NOK",0.19391]
["CH0030170408",null,"Geberit AG",1058,666631,"Switzerland","CHF",0.19224]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13174,662423,"Switzerland","CHF",0.19102]
["GB0007908733",null,"SSE PLC",34514,660163,"United Kingdom","GBP",0.19037]
["SE0015961909",null,"Hexagon AB Class B",65471,653871,"Sweden","SEK",0.18856]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6509,650249,"Germany","EUR",0.18751]
["SE0017486897",null,"Atlas Copco AB Class B",51263,650155,"Sweden","SEK",0.18748]
["FR0000125338",null,"Capgemini SE",5257,646874,"France","EUR",0.18654]
["FI0009000681",null,"Nokia Oyj",167749,643317,"Finland","EUR",0.18551]
["CH1335392721",null,"Galderma Group AG Registered Shares",4137,640366,"Switzerland","CHF",0.18466]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12567,638152,"Italy","EUR",0.18402]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",27017,637601,"Ireland","EUR",0.18386]
["DE000A1ML7J1",null,"Vonovia SE",23993,632216,"Germany","EUR",0.18231]
["FR0000121485",null,"Kering SA",2354,619808,"France","EUR",0.17873]
["DE0005785604",null,"Fresenius SE & Co KGaA",13129,618638,"Germany","EUR",0.1784]
["GB00BH4HKS39",null,"Vodafone Group PLC",621229,618606,"United Kingdom","GBP",0.17839]
["ES0105046017",null,"Aena SME SA",24608,606833,"Spain","EUR",0.17499]
["NL0000009538",null,"Koninklijke Philips NV",25306,599752,"Netherlands","EUR",0.17295]
["FI0009013403",null,"KONE Oyj Class B",10711,597674,"Finland","EUR",0.17235]
["FR0000130577",null,"Publicis Groupe SA",7218,597362,"France","EUR",0.17226]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1674,597116,"Germany","EUR",0.17219]
["NL0000009165",null,"Heineken NV",9087,595380,"Netherlands","EUR",0.17169]
["NL0000687663","N00985106","AerCap Holdings NV",5834,591522,"United States","USD",0.17058]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",87606,590283,"Sweden","SEK",0.17022]
["FR0000124141",null,"Veolia Environnement SA",20533,590118,"France","EUR",0.17017]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11062,589347,"Denmark","DKK",0.16995]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",44,582096,"Switzerland","CHF",0.16786]
["FR0014003TT8",null,"Dassault Systemes SE",21117,578395,"France","EUR",0.16679]
["FR0000120693",null,"Pernod Ricard SA",6343,565922,"France","EUR",0.16319]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15001,560587,"Germany","EUR",0.16166]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7401,554263,"United Kingdom","USD",0.15983]
["FR0000045072",null,"Credit Agricole SA",33578,552358,"France","EUR",0.15928]
["ES0173516115",null,"Repsol SA",37070,550304,"Spain","EUR",0.15869]
["ES0178430E18","879382109","Telefonica SA",120445,546098,"Spain","EUR",0.15748]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11018,524787,"Germany","EUR",0.15133]
["ES0113860A34",null,"Banco de Sabadell SA",160274,522654,"Spain","EUR",0.15072]
["NL00150001Q9","N82405106","Stellantis NV",63929,520382,"Netherlands","EUR",0.15006]
["GB0032089863",null,"Next PLC",3750,517434,"United Kingdom","GBP",0.14921]
["CH0008742519",null,"Swisscom AG",826,516735,"Switzerland","CHF",0.14901]
["NL0000009082",null,"Koninklijke KPN NV",122583,511539,"Netherlands","EUR",0.14751]
["GB0005603997",null,"Legal & General Group PLC",185716,509514,"United Kingdom","GBP",0.14693]
["IE00BF0L3536",null,"AIB Group PLC",68169,507859,"Ireland","EUR",0.14645]
["NO0010096985",null,"Equinor ASA",24154,503918,"Norway","NOK",0.14531]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",45301,495479,"Sweden","SEK",0.14288]
["NL0000226223",null,"STMicroelectronics NV",21362,488335,"Singapore","EUR",0.14082]
["DK0061539921",null,"Vestas Wind Systems AS",31355,487454,"Denmark","DKK",0.14057]
["NL0010773842",null,"NN Group NV",8404,483566,"Netherlands","EUR",0.13944]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",18604,477007,"Netherlands","EUR",0.13755]
["SE0021921269",null,"Saab AB Class B",10072,476450,"Sweden","SEK",0.13739]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4702,472765,"United Kingdom","GBP",0.13633]
["ES0105066007",null,"Cellnex Telecom SA",16041,470643,"Spain","EUR",0.13572]
["DK0010272202",null,"Genmab AS",1976,469726,"Denmark","DKK",0.13545]
["CH1256740924",null,"SGS AG",5282,468607,"Switzerland","CHF",0.13513]
["IT0005218380",null,"Banco BPM SpA",36072,461361,"Italy","EUR",0.13304]
["CH1216478797",null,"DSM Firmenich AG",5858,458213,"Switzerland","EUR",0.13213]
["CH0025751329",null,"Logitech International SA",4843,454665,"Switzerland","CHF",0.13111]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1874,452009,"Germany","EUR",0.13034]
["GB00BMJ6DW54",null,"Informa PLC",43327,451110,"United Kingdom","GBP",0.13009]
["GB0004052071",null,"Halma PLC",11785,446216,"United Kingdom","GBP",0.12867]
["GB0030913577",null,"BT Group PLC",190782,436361,"United Kingdom","GBP",0.12583]
["CH0024638196",null,"Schindler Holding AG Non Voting",1352,435062,"Switzerland","CHF",0.12546]
["DE0006599905",null,"Merck KGaA",4059,432081,"Germany","EUR",0.1246]
["IT0000066123",null,"BPER Banca SpA",46124,431721,"Italy","EUR",0.12449]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14554,427888,"United States","EUR",0.12339]
["SE0009922164",null,"Essity AB Class B",18916,427441,"Sweden","SEK",0.12326]
["CH0012549785",null,"Sonova Holding AG",1665,420743,"Switzerland","CHF",0.12133]
["GB0009223206",null,"Smith & Nephew PLC",26212,416044,"United Kingdom","GBP",0.11997]
["IE0004906560",null,"Kerry Group PLC Class A",5216,406326,"Ireland","EUR",0.11717]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30637,405174,"Ireland","EUR",0.11684]
["FI0009003727",null,"Wartsila Corp",15618,399196,"Finland","EUR",0.11512]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5803,397506,"Spain","EUR",0.11463]
["FI0009005987",null,"UPM-Kymmene Oyj",16583,393515,"Finland","EUR",0.11348]
["GB00B8C3BL03",null,"Sage Group (The) PLC",31253,386222,"United Kingdom","GBP",0.11137]
["CH0102484968",null,"Julius Baer Gruppe AG",6410,385758,"Switzerland","CHF",0.11124]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5251,381853,"Germany","EUR",0.11011]
["IT0004965148",null,"Moncler SpA",7697,379847,"Italy","EUR",0.10954]
["SE0000695876",null,"Alfa Laval AB",9600,377806,"Sweden","SEK",0.10895]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20465,376051,"Sweden","SEK",0.10844]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",97456,373549,"Portugal","EUR",0.10772]
["IT0000062957",null,"Mediobanca SpA",17280,371520,"Italy","EUR",0.10713]
["NO0013536151",null,"Kongsberg Gruppen ASA",13823,370389,"Norway","NOK",0.10681]
["IT0003242622",null,"Terna SpA",43691,366393,"Italy","EUR",0.10566]
["SE0012853455",null,"EQT AB Ordinary Shares",11591,356923,"Sweden","SEK",0.10293]
["SE0012673267",null,"Evolution AB",4702,352649,"Sweden","SEK",0.10169]
["IT0000072170",null,"FinecoBank SpA",18979,352630,"Italy","EUR",0.10169]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3830,341483,"France","EUR",0.09847]
["CH1175448666",null,"Straumann Holding AG",3468,338507,"Switzerland","CHF",0.09761]
["NL0006294274",null,"Euronext NV",2453,334589,"Italy","EUR",0.09648]
["GB00B082RF11",null,"Rentokil Initial PLC",78399,332435,"United Kingdom","GBP",0.09586]
["IE0004927939",null,"Kingspan Group PLC",4842,327561,"Ireland","EUR",0.09446]
[null,null,"Covestro AG NPV",5620,323712,"Germany","EUR",0.09335]
["NL0013267909",null,"Akzo Nobel NV",5309,323106,"Netherlands","EUR",0.09317]
["GB0000456144",null,"Antofagasta PLC",12253,322468,"United Kingdom","GBP",0.09299]
["DE000SYM9999",null,"Symrise AG",4132,320313,"Germany","EUR",0.09237]
["IT0003153415",null,"Snam SpA",62611,317187,"Italy","EUR",0.09147]
["DK0060448595",null,"Coloplast AS Class B",3928,313933,"Denmark","DKK",0.09053]
["DE0005785802",null,"Fresenius Medical Care AG",7276,310540,"Germany","EUR",0.08955]
["GB00B02J6398",null,"Admiral Group PLC",8093,307731,"United Kingdom","GBP",0.08874]
["IT0003796171",null,"Poste Italiane SpA",15342,306840,"Italy","EUR",0.08848]
["CH0198251305",null,"Coca-Cola HBC AG",7336,304136,"Switzerland","GBP",0.0877]
["DK0010181759",null,"Carlsberg AS Class B",2964,302006,"Denmark","DKK",0.08709]
["GB00B033F229",null,"Centrica PLC",160258,301638,"United Kingdom","GBP",0.08698]
["DE0006602006",null,"GEA Group AG",4861,300896,"Germany","EUR",0.08677]
["GB00B0744B38",null,"Bunzl PLC",10497,297542,"United Kingdom","GBP",0.0858]
["CH0012410517",null,"Baloise Holding AG",1391,296521,"Switzerland","CHF",0.08551]
["DK0060252690",null,"Pandora AS",2554,296155,"Denmark","DKK",0.0854]
["GB00B1WY2338",null,"Smiths Group PLC",10902,295455,"United Kingdom","GBP",0.0852]
["GB00B5ZN1N88",null,"Segro PLC",40123,292832,"United Kingdom","GBP",0.08444]
["CH1101098163",null,"Belimo Holding AG",314,292297,"Switzerland","CHF",0.08429]
["CH0012032113",null,"Roche Holding AG Bearer Shares",992,290314,"Switzerland","CHF",0.08372]
["CH0311864901",null,"VAT Group AG",859,290130,"Switzerland","CHF",0.08366]
["DE0005200000",null,"Beiersdorf AG",3142,289504,"Germany","EUR",0.08348]
["NO0010063308",null,"Telenor ASA",19791,287283,"Norway","NOK",0.08284]
["CH0008038389",null,"Swiss Prime Site AG",2447,286765,"Switzerland","CHF",0.08269]
["NL0011872643",null,"ASR Nederland NV",4966,282565,"Netherlands","EUR",0.08148]
["BMG0112X1056",null,"Aegon Ltd",42790,279847,"Netherlands","EUR",0.0807]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",21170,277107,"United Kingdom","GBP",0.07991]
["FR0006174348",null,"Bureau Veritas SA",10608,275808,"France","EUR",0.07953]
["BE0974264930",null,"Ageas SA/ NV",4747,274614,"Belgium","EUR",0.07919]
["GB00BNGDN821",null,"Melrose Industries PLC",40322,274492,"United Kingdom","GBP",0.07915]
["NO0003054108",null,"Mowi ASA",14627,274087,"Norway","NOK",0.07904]
["NL0012866412",null,"BE Semiconductor Industries NV",2330,271678,"Netherlands","EUR",0.07834]
["ES0113679I37",null,"Bankinter SA",20862,271310,"Spain","EUR",0.07824]
["GB0031638363",null,"Intertek Group PLC",5020,268739,"United Kingdom","GBP",0.0775]
["SE0020050417",null,"Boliden AB",8597,267399,"Sweden","SEK",0.07711]
["CH0025238863",null,"Kuehne + Nagel International AG",1492,266348,"Switzerland","CHF",0.07681]
["DE0005439004",null,"Continental AG",3699,264922,"Germany","EUR",0.0764]
["ES0130670112",null,"Endesa SA",9983,264550,"Spain","EUR",0.07629]
["GB00BL9YR756",null,"Wise PLC Class A",20796,263824,"United Kingdom","GBP",0.07608]
["NO0005052605",null,"Norsk Hydro ASA",44547,259962,"Norway","NOK",0.07496]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,259662,"Switzerland","CHF",0.07488]
["DE000A12DM80",null,"Scout24 SE",2363,259221,"Germany","EUR",0.07475]
["FI0009014575",null,"Metso Corp",21157,258962,"Finland","EUR",0.07468]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2305,255509,"France","EUR",0.07368]
["GB0031274896",null,"Marks & Spencer Group PLC",64132,253760,"United Kingdom","GBP",0.07318]
["NL0015002CX3","N72482206","Qiagen NV",6605,253005,"United States","EUR",0.07296]
["SE0000113250",null,"Skanska AB Class B",11668,252252,"Sweden","SEK",0.07274]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27969,251051,"United Kingdom","GBP",0.0724]
["FR0000120404",null,"Accor SA",6107,249776,"France","EUR",0.07203]
["NL0012059018",null,"EXOR NV",2983,249080,"Netherlands","EUR",0.07183]
["DK0010244508",null,"A P Moller Maersk AS Class B",132,247827,"Denmark","DKK",0.07147]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17821,246211,"Sweden","SEK",0.071]
["GB00B1FH8J72",null,"Severn Trent PLC",8373,245537,"United Kingdom","GBP",0.0708]
["CH0466642201",null,"Helvetia Holding AG",1166,245185,"Switzerland","CHF",0.0707]
["SE0014781795",null,"Addtech AB Class B",8113,244487,"Sweden","SEK",0.0705]
["FI0009014377",null,"Orion Oyj Class B",3717,244207,"Finland","EUR",0.07042]
["DK0060636678",null,"Tryg AS",10973,243867,"Denmark","DKK",0.07032]
["SE0005190238",null,"Tele2 AB Class B",16875,242932,"Sweden","SEK",0.07005]
["DE000TLX1005",null,"Talanx AG",2203,242330,"Germany","EUR",0.06988]
["SE0000667925",null,"Telia Company AB",74158,241975,"Sweden","SEK",0.06978]
["FR0014000MR3",null,"Eurofins Scientific SE",3859,241728,"Luxembourg","EUR",0.06971]
["GB0006731235",null,"Associated British Foods PLC",10466,238536,"United Kingdom","GBP",0.06879]
["FI0009007132",null,"Fortum Oyj",15465,238393,"Finland","EUR",0.06874]
["SE0000114837",null,"Trelleborg AB Class B",6785,233792,"Sweden","SEK",0.06742]
["NL0000008977",null,"Heineken Holding NV",4032,233453,"Netherlands","EUR",0.06732]
["FI0009013296",null,"Neste OYJ",13312,230031,"Finland","EUR",0.06633]
["FR0010220475",null,"Alstom SA",10871,228400,"France","EUR",0.06586]
["SE0000108227",null,"SKF AB Class B",10713,228179,"Sweden","SEK",0.0658]
["GB0006776081",null,"Pearson PLC",19197,227834,"United Kingdom","GBP",0.0657]
["FR0000120172",null,"Carrefour",18792,226256,"France","EUR",0.06524]
["FR0000121964",null,"Klepierre",6782,222450,"France","EUR",0.06415]
["FR0000120503",null,"Bouygues",5944,222187,"France","EUR",0.06407]
["CH0024638212",null,"Schindler Holding AG",719,217967,"Switzerland","CHF",0.06285]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19055,217642,"Sweden","SEK",0.06276]
["SE0015949201",null,"Lifco AB Class B",7321,216606,"Sweden","SEK",0.06246]
["AT0000743059",null,"OMV AG",4635,213674,"Austria","EUR",0.06162]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13173,213468,"Portugal","EUR",0.06156]
["DE0006048408",null,"Henkel AG & Co KGaA",3264,212813,"Germany","EUR",0.06137]
["NO0010345853",null,"Aker BP ASA",9949,211687,"Norway","NOK",0.06104]
["ES0173093024",null,"Redeia Corporacion SA",12752,210918,"Spain","EUR",0.06082]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3964,210092,"Italy","EUR",0.06058]
["FR0000131906",null,"Renault SA",5959,208386,"France","EUR",0.06009]
["FI0009007884",null,"Elisa Oyj Class A",4461,207080,"Finland","EUR",0.05972]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",71063,206835,"United Kingdom","GBP",0.05964]
["NO0003733800",null,"Orkla ASA",22035,206070,"Norway","NOK",0.05942]
["GB00B019KW72",null,"Sainsbury (J) PLC",55276,205598,"United Kingdom","GBP",0.05929]
["GB00B1KJJ408",null,"Whitbread PLC",5618,203199,"United Kingdom","GBP",0.0586]
["FR0014004L86",null,"Dassault Aviation SA",675,202230,"France","EUR",0.05832]
["SE0015658117",null,"Epiroc AB Share B",12256,201691,"Sweden","SEK",0.05816]
["SE0000163594",null,"Securitas AB Class B",15457,201333,"Sweden","SEK",0.05806]
["IT0004810054",null,"Unipol Assicurazioni SpA",11445,198456,"Italy","EUR",0.05723]
["LU2598331598",null,"Tenaris SA",12914,198294,"United States","EUR",0.05718]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2650,196816,"Belgium","EUR",0.05676]
["FR0010451203",null,"Rexel SA",7002,196126,"France","EUR",0.05656]
["DE000A1DAHH0",null,"Brenntag SE",3870,194738,"Germany","EUR",0.05616]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5327,191825,"Germany","EUR",0.05532]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2027,191146,"Germany","EUR",0.05512]
["DE0006452907",null,"Nemetschek SE",1800,190440,"Germany","EUR",0.05492]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",265198,189617,"Portugal","EUR",0.05468]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8897,189150,"Portugal","EUR",0.05454]
["IM00B5VQMV65",null,"Entain PLC",18988,188597,"United Kingdom","GBP",0.05439]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2257,187895,"Germany","EUR",0.05418]
["GB00B2QPKJ12",null,"Fresnillo PLC",7053,182204,"Mexico","GBP",0.05254]
["GB00BWFGQN14",null,"Spirax Group PLC",2297,181698,"United Kingdom","GBP",0.0524]
["SE0001515552",null,"Indutrade AB",8592,180884,"Sweden","SEK",0.05216]
["GB0000811801",null,"Barratt Redrow PLC",42813,180652,"United Kingdom","GBP",0.05209]
["DE000ZAL1111",null,"Zalando SE",7035,180518,"Germany","EUR",0.05206]
["FI0009005961",null,"Stora Enso Oyj Class R",18287,180017,"Finland","EUR",0.05191]
["DK0010244425",null,"A P Moller Maersk AS Class A",96,179402,"Denmark","DKK",0.05173]
["SE0015949748",null,"Beijer Ref AB Class B",12257,172924,"Sweden","SEK",0.04987]
["NL0010801007",null,"IMCD NV",1867,171055,"Netherlands","EUR",0.04933]
["ES0177542018",null,"International Consolidated Airlines Group SA",38464,168857,"United Kingdom","EUR",0.04869]
["BE0974464977",null,"Syensqo SA",2347,168327,"Belgium","EUR",0.04854]
["IE0002424939",null,"DCC PLC",3089,167999,"United Kingdom","GBP",0.04845]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1967,167687,"Germany","EUR",0.04836]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5363,166682,"Netherlands","EUR",0.04807]
["SE0000107203",null,"Industrivarden AB Class C",4945,165195,"Sweden","SEK",0.04764]
["GB0033195214",null,"Kingfisher PLC",58194,164953,"United Kingdom","GBP",0.04757]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22036,163011,"United Kingdom","GBP",0.04701]
["NO0010208051",null,"Yara International ASA",5125,162418,"Norway","NOK",0.04684]
["GB00BMWC6P49",null,"Mondi PLC",13868,160993,"United Kingdom","GBP",0.04643]
["DE0007165631",null,"Sartorius AG Participating Preferred",810,159732,"Germany","EUR",0.04606]
["FI0009000202",null,"Kesko Oyj Class B",8590,158314,"Finland","EUR",0.04565]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3570,157901,"Germany","EUR",0.04553]
["FR0013154002",null,"Sartorius Stedim Biotech SA",898,157419,"United States","EUR",0.04539]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6126,156284,"Sweden","SEK",0.04507]
["DE000LEG1110",null,"LEG Immobilien SE",2347,156193,"Germany","EUR",0.04504]
["FR0010908533",null,"Edenred SE",7772,156062,"France","EUR",0.045]
["SE0015988019",null,"NIBE Industrier AB Class B",47640,155535,"Sweden","SEK",0.04485]
["DE000A2E4K43",null,"Delivery Hero SE",5834,154426,"Germany","EUR",0.04453]
["NO0010582521",null,"Gjensidige Forsikring ASA",6302,153571,"Norway","NOK",0.04428]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9500,148675,"France","EUR",0.04287]
["DK0060094928",null,"Orsted AS",5804,148583,"Denmark","DKK",0.04285]
["JE00B8KF9B49",null,"WPP PLC",33503,148085,"United States","GBP",0.0427]
["SE0005127818",null,"AB Sagax Class B",7930,145934,"Sweden","SEK",0.04208]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",901,145884,"Switzerland","CHF",0.04207]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10599,144988,"Switzerland","CHF",0.04181]
["FR0013280286",null,"BioMerieux SA",1277,144812,"France","EUR",0.04176]
["FR0000121220",null,"Sodexo",2775,144716,"France","EUR",0.04173]
["BE0003822393",null,"Elia Group SA/NV",1516,144551,"Belgium","EUR",0.04168]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1862,143840,"Germany","EUR",0.04148]
["CH0023405456",null,"Avolta AG",2873,140276,"Switzerland","CHF",0.04045]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22239,139656,"United Kingdom","GBP",0.04027]
["FR0010259150",null,"Ipsen SA",1186,138525,"France","EUR",0.03995]
["IT0003497168",null,"Telecom Italia SpA",313187,138460,"Italy","EUR",0.03993]
["SE0017832488",null,"Fastighets AB Balder Class B",22628,137165,"Sweden","SEK",0.03955]
["DE0008232125",null,"Deutsche Lufthansa AG",18386,135983,"Germany","EUR",0.03921]
["CH0016440353",null,"Ems-Chemie Holding AG",211,131773,"Switzerland","CHF",0.038]
["CH0009002962",null,"Barry Callebaut AG",107,130896,"Switzerland","CHF",0.03775]
["AT0000746409",null,"Verbund AG Class A",2154,130317,"Austria","EUR",0.03758]
["SE0000190126",null,"Industrivarden AB Class A",3867,129182,"Sweden","SEK",0.03725]
["ES0125220311",null,"Acciona SA",770,127974,"Spain","EUR",0.0369]
["DE000EVNK013",null,"Evonik Industries AG",8072,127860,"Germany","EUR",0.03687]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2772,123808,"Sweden","SEK",0.0357]
["FR0010040865",null,"Gecina Nom",1461,123601,"France","EUR",0.03564]
["FR0004125920",null,"Amundi SA",1949,122787,"France","EUR",0.03541]
["NL0000379121",null,"Randstad NV",3434,122422,"Netherlands","EUR",0.0353]
["FR0010340141",null,"Aeroports de Paris SA",1076,121803,"France","EUR",0.03512]
["BE0003717312",null,"Sofina SA",482,120307,"Belgium","EUR",0.03469]
["FR0000051807",null,"Teleperformance SE",1891,119436,"France","EUR",0.03444]
["IT0004776628",null,"Banca Mediolanum",6921,118211,"Italy","EUR",0.03409]
["CH0130293662",null,"BKW AG",668,117568,"Switzerland","CHF",0.0339]
["ES0127797019",null,"EDP Renovaveis SA",11923,116965,"Spain","EUR",0.03373]
["DE0007010803",null,"Rational AG",178,116946,"Germany","EUR",0.03372]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",6143,114385,"United Kingdom","GBP",0.03299]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9091,110274,"Spain","EUR",0.0318]
["FR0000039299",null,"Bollore SE",22578,109865,"France","EUR",0.03168]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19355,109704,"United States","EUR",0.03164]
["BE0974259880",null,"D'Ieteren Group",676,109647,"Belgium","EUR",0.03162]
["GB00BP9LHF23",null,"Schroders PLC",24887,107191,"United Kingdom","GBP",0.03091]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10567,105987,"Italy","EUR",0.03056]
["BE0003604155",null,"Lotus Bakeries NV",13,105300,"Belgium","EUR",0.03037]
["FR0010313833",null,"Arkema SA",1790,105073,"France","EUR",0.0303]
["JE00BRX98089",null,"CVC Capital Partners PLC",6801,102287,"Netherlands","EUR",0.0295]
["FR0000064578",null,"Covivio SA",1796,101474,"France","EUR",0.02926]
["SE0010100958",null,"Investment AB Latour Class B",4650,98489,"Sweden","SEK",0.0284]
["NO0010310956",null,"SalMar ASA",2060,98371,"Norway","NOK",0.02837]
["FR0013451333",null,"FDJ United Ordinary Shares",3245,93651,"France","EUR",0.02701]
["DK0063855168",null,"Rockwool AS Class B",2860,90764,"Denmark","DKK",0.02617]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",909,89924,"Switzerland","CHF",0.02593]
["DK0060738599",null,"Demant AS",2766,88559,"Denmark","DKK",0.02554]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",80011,84688,"United Kingdom","GBP",0.02442]
["SE0011090018",null,"Holmen AB Class B",2357,79040,"Sweden","SEK",0.02279]
["LU2290522684",null,"Inpost SA Ordinary Shares",7028,76113,"Poland","EUR",0.02195]
["IT0005366767",null,"Nexi SpA",16098,75081,"Italy","EUR",0.02165]
[null,null,"Wolters Kluwer Nv Npv Rights",7489,0,"Netherlands","EUR",0]
[null,null,"Aegon Ltd Npv Rights",42790,0,"Bermuda","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62600472,62600472,null,"EUR",18.05197]
[null,null,"Capital Cash Ctrl Class B",62573223,-62573223,null,"EUR",-18.04411]
[null,null,"Futures Liability",null,-2470710,null,"EUR",-0.71247]
[null,null,"Eur Reclaimable Tax On Dividends",824795,824795,null,"EUR",0.23784]
[null,null,"Gbp Capital Cash",293724,338444,null,"GBP",0.0976]
[null,null,"Eur Capital Cash",304208,304208,null,"EUR",0.08772]
[null,null,"Chf Capital Cash",236541,253385,null,"CHF",0.07307]
[null,null,"Usd Overseas Dividend Income Receivable",255916,215927,null,"USD",0.06227]
[null,null,"Gbp Overseas Dividend Income Receivable",172608,198888,null,"GBP",0.05735]
[null,null,"Eur Initial Margin",167802,167802,null,"EUR",0.04839]
[null,null,"Sek Capital Cash",1289539,117831,null,"SEK",0.03398]
[null,null,"Nok Reclaimable Tax On Dividends",1221599,105488,null,"NOK",0.03042]
[null,null,"Dkk Capital Cash",637473,85397,null,"DKK",0.02463]
[null,null,"Dkk Reclaimable Tax On Dividends",589584,78982,null,"DKK",0.02278]
[null,null,"Eur Overseas Dividend Income Receivable",38813,38813,null,"EUR",0.01119]
[null,null,"Accrued Mgment Chg Capital B",36797,-36797,null,"EUR",-0.01061]
[null,null,"Capital Cash Ctrl Class J",27250,-27250,null,"EUR",-0.00786]
[null,null,"Nok Capital Cash",251500,21718,null,"NOK",0.00626]
[null,null,"Usd Reclaimable Tax On Dividends",25732,21712,null,"USD",0.00626]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18735,null,"CHF",0.0054]
[null,null,"Usd Capital Cash",12393,10456,null,"USD",0.00302]
[null,null,"Accrued Mgment Chg Capital J",6647,-6647,null,"EUR",-0.00192]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6557,null,"CHF",-0.00189]
[null,null,"Eur Futures Broker Account",5920,-5920,null,"EUR",-0.00171]
[null,null,"Eur Stocklending Commission Receivable",4119,4119,null,"EUR",0.00119]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1048,-1048,null,"EUR",-0.0003]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-888,null,"GBP",-0.00026]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",87,-8,null,"SEK",0]
[null,null,"Gbp Reclaimable Tax On Interest",0,0,null,"GBP",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]