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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",297304780.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12489,7924270,"Netherlands","EUR",2.25433]
["DE0007164600",null,"SAP SE",33113,7687183,"Germany","EUR",2.18688]
["GB0009895292",null,"AstraZeneca PLC",49076,6834453,"United Kingdom","GBP",1.94429]
["CH0038863350",null,"Nestle SA",82923,6702421,"Switzerland","CHF",1.90673]
["CH0012005267",null,"Novartis AG Registered Shares",60390,6617564,"Switzerland","CHF",1.88259]
["GB0005405286",null,"HSBC Holdings PLC",559502,6255794,"United Kingdom","GBP",1.77967]
["CH0012032048",null,"Roche Holding AG",22235,6218033,"Switzerland","CHF",1.76893]
["GB00BP6MXD84",null,"Shell PLC",189543,5866200,"United Kingdom","GBP",1.66884]
["DE0007236101",null,"Siemens AG",24053,5619983,"Germany","EUR",1.5988]
["DK0062498333",null,"Novo Nordisk AS Class B",102233,4876974,"Denmark","DKK",1.38742]
["DE0008404005",null,"Allianz SE",12270,4600023,"Germany","EUR",1.30863]
["GB00B10RZP78",null,"Unilever PLC",79159,4294998,"United Kingdom","GBP",1.22186]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8685,4212225,"France","EUR",1.19831]
["ES0113900J37",null,"Banco Santander SA",478071,3947432,"Spain","EUR",1.12298]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",99,3741705,"Germany","EUR",1.06446]
["FR0000121972",null,"Schneider Electric SE",17239,3706385,"France","EUR",1.05441]
["FR0000120271",null,"TotalEnergies SE",65069,3532596,"France","EUR",1.00497]
["CH0244767585","H42097107","UBS Group AG Registered Shares",103730,3522973,"Switzerland","CHF",1.00223]
["DE0005557508",null,"Deutsche Telekom AG",110104,3480387,"Germany","EUR",0.99011]
["NL0000235190",null,"Airbus SE",18751,3392431,"Netherlands","EUR",0.96509]
["FR0000120073",null,"Air Liquide SA",18250,3345225,"France","EUR",0.95166]
["ES0144580Y14",null,"Iberdrola SA",200870,3337455,"Spain","EUR",0.94945]
["FR0000073272",null,"Safran SA",11368,3325140,"France","EUR",0.94595]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",268264,3226444,"United Kingdom","GBP",0.91787]
["GB0002875804",null,"British American Tobacco PLC",62687,3183159,"United Kingdom","GBP",0.90556]
["FR0000120578",null,"Sanofi SA",35161,3075533,"France","EUR",0.87494]
["IT0005239360",null,"UniCredit SpA",44077,3049247,"Italy","EUR",0.86746]
["FR0000120321",null,"L'Oreal SA",7591,3041714,"France","EUR",0.86532]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",181787,2984034,"Spain","EUR",0.84891]
["CH0011075394",null,"Zurich Insurance Group AG",4659,2959179,"Switzerland","CHF",0.84184]
["LU1778762911","L8681T102","Spotify Technology SA",4855,2881571,"United States","USD",0.81976]
["CH0012221716",null,"ABB Ltd",50386,2867480,"Switzerland","CHF",0.81575]
["IT0000072618",null,"Intesa Sanpaolo",477101,2676060,"Italy","EUR",0.7613]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32108,2655974,"France","EUR",0.75558]
["FR0000121667",null,"Essilorluxottica",9536,2593792,"France","EUR",0.73789]
["GB0007980591",null,"BP PLC",508529,2465854,"United Kingdom","GBP",0.7015]
["GB00B2B0DG97",null,"RELX PLC",58655,2440827,"United Kingdom","GBP",0.69438]
["FR0000120628",null,"AXA SA",56483,2431593,"France","EUR",0.69175]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16966,2419271,"Switzerland","CHF",0.68824]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4227,2367120,"Germany","EUR",0.67341]
["DE0007030009",null,"Rheinmetall AG",1420,2284070,"Germany","EUR",0.64978]
["GB00BN7SWP63",null,"GSK PLC",130752,2255705,"United Kingdom","GBP",0.64171]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41451,2180323,"Netherlands","EUR",0.62027]
["NL0011821202",null,"ING Groep NV",99341,2128381,"Netherlands","EUR",0.60549]
["IT0003128367",null,"Enel SpA",256541,2084909,"Italy","EUR",0.59312]
["FR0000052292",null,"Hermes International SA",996,2061720,"France","EUR",0.58653]
["FR0000125486",null,"Vinci SA",15635,2011443,"France","EUR",0.57222]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21475,1997175,"Germany","EUR",0.56816]
["GB0031348658",null,"Barclays PLC",454365,1963984,"United Kingdom","GBP",0.55872]
["GB0002634946",null,"BAE Systems PLC",94620,1924384,"United Kingdom","GBP",0.54746]
["GB00BDR05C01",null,"National Grid PLC",154305,1889734,"United Kingdom","GBP",0.5376]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",36028,1886922,"United Kingdom","GBP",0.5368]
["GB0008706128",null,"Lloyds Banking Group PLC",1917570,1855224,"United Kingdom","GBP",0.52778]
["DE0005140008",null,"Deutsche Bank AG",58402,1843167,"Germany","EUR",0.52435]
["GB0002374006",null,"Diageo PLC",70185,1716641,"United Kingdom","GBP",0.48836]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",31224,1694214,"Belgium","EUR",0.48198]
["GB00BM8PJY71",null,"NatWest Group PLC",258054,1678743,"United Kingdom","GBP",0.47758]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15094,1652243,"United Kingdom","GBP",0.47004]
["GB00BD6K4575",null,"Compass Group PLC",53547,1615457,"United Kingdom","GBP",0.45957]
["NL0011585146","N3167Y103","Ferrari NV",3971,1589988,"United States","EUR",0.45233]
["DE0005810055",null,"Deutsche Boerse AG",5914,1526995,"Germany","EUR",0.43441]
["FR0000120644",null,"Danone SA",20362,1503530,"France","EUR",0.42773]
["CH0126881561",null,"Swiss Re AG",9510,1499439,"Switzerland","CHF",0.42657]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34406,1494253,"Spain","EUR",0.42509]
["DE0006231004",null,"Infineon Technologies AG",41200,1489380,"Germany","EUR",0.4237]
["GB00B1YW4409",null,"3i Group Ord",30713,1446670,"United Kingdom","GBP",0.41155]
["SE0015811963",null,"Investor AB Class B",54590,1434482,"Sweden","SEK",0.40809]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21621,1407531,"United Kingdom","GBP",0.40042]
["CH0013841017",null,"Lonza Group Ltd",2277,1375412,"Switzerland","CHF",0.39128]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14219,1370712,"France","EUR",0.38995]
["DE000BASF111",null,"Basf SE",28157,1336894,"Germany","EUR",0.38033]
["FI4000297767","X5S8VL105","Nordea Bank Abp",99436,1329203,"Sweden","EUR",0.37814]
["SE0000115446","928856301","Volvo AB Class B",50106,1316430,"Sweden","SEK",0.3745]
["FR0000130809",null,"Societe Generale SA",22721,1314637,"France","EUR",0.37399]
["GB00B19NLV48",null,"Experian PLC",29003,1289353,"United Kingdom","GBP",0.3668]
["DK0060079531",null,"DSV AS",6443,1270957,"Denmark","DKK",0.36157]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22800,1235532,"Germany","EUR",0.35149]
["DE0005552004",null,"Deutsche Post AG",30314,1229233,"Germany","EUR",0.3497]
["GB00BMX86B70",null,"Haleon PLC",285165,1205756,"United Kingdom","GBP",0.34302]
["CH0012214059",null,"Holcim Ltd",16434,1173368,"Switzerland","CHF",0.3338]
["NL0012969182",null,"Adyen NV",802,1157607,"Netherlands","EUR",0.32932]
["SE0017486889",null,"Atlas Copco AB Class A",84724,1131168,"Sweden","SEK",0.3218]
["ES0140609019",null,"CaixaBank SA",124974,1105520,"Spain","EUR",0.3145]
["JE00B4T3BW64",null,"Glencore PLC",327104,1105372,"Singapore","GBP",0.31446]
["FR0010307819",null,"Legrand SA",8449,1103862,"France","EUR",0.31403]
["DE000ENAG999",null,"E.ON SE",70802,1101679,"Germany","EUR",0.31341]
["NL0010832176",null,"argenx SE",1898,1093248,"United States","EUR",0.31101]
["CH0432492467","H01301128","Alcon Inc",16033,1091104,"Switzerland","CHF",0.3104]
["DE000CBK1001",null,"Commerzbank AG",28777,1090361,"Germany","EUR",0.31019]
["FR0010208488",null,"Engie SA",57611,1088560,"France","EUR",0.30968]
["GB00BLGZ9862",null,"Tesco PLC",214221,1068470,"United Kingdom","GBP",0.30396]
["CH0010645932",null,"Givaudan SA",293,1065033,"Switzerland","CHF",0.30299]
["IT0003132476",null,"Eni SpA",69674,1056118,"Italy","EUR",0.30045]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",29057,1033848,"Netherlands","EUR",0.29411]
["GB0004082847",null,"Standard Chartered PLC",64882,1019959,"United Kingdom","GBP",0.29016]
["ES0109067019",null,"Amadeus IT Group SA",14098,1011109,"Spain","EUR",0.28764]
["GB0007099541",null,"Prudential PLC",83608,973188,"United Kingdom","GBP",0.27686]
["SE0007100581",null,"Assa Abloy AB Class B",32323,968966,"Sweden","SEK",0.27566]
["IT0000062072",null,"Generali",27878,962906,"Italy","EUR",0.27393]
["CH0418792922",null,"Sika AG",4767,958051,"Switzerland","CHF",0.27255]
["DE000A1EWWW0",null,"adidas AG",5398,910373,"Germany","EUR",0.25899]
["GB0004544929",null,"Imperial Brands PLC",25086,904992,"United Kingdom","GBP",0.25746]
["CH0014852781",null,"Swiss Life Holding AG",924,892037,"Switzerland","CHF",0.25377]
["GB00BTK05J60",null,"Anglo American PLC",35293,889742,"United Kingdom","GBP",0.25312]
["DE000BAY0017",null,"Bayer AG",30975,871327,"Germany","EUR",0.24788]
["NL0015000IY2",null,"Universal Music Group NV",35223,870713,"Netherlands","EUR",0.2477]
["DE0006047004",null,"Heidelberg Materials AG",4317,868580,"Germany","EUR",0.2471]
["NL0000395903",null,"Wolters Kluwer NV",7489,859363,"Netherlands","EUR",0.24448]
["AT0000652011",null,"Erste Group Bank AG.",9716,850636,"Austria","EUR",0.24199]
["FR0000133308",null,"Orange SA",58724,849149,"France","EUR",0.24157]
["GB0000536739",null,"Ashtead Group PLC",13720,849087,"United Kingdom","GBP",0.24155]
["CH0024608827",null,"Partners Group Holding AG",710,835809,"Switzerland","CHF",0.23777]
["DE0005190003",null,"Bayerische Motoren Werke AG",9104,823184,"Germany","EUR",0.23418]
["DK0010274414",null,"Danske Bank AS",21752,803384,"Denmark","DKK",0.22855]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50044,798464,"Sweden","SEK",0.22715]
["BE0003739530",null,"UCB SA",3980,792020,"Belgium","EUR",0.22532]
["NL0015001FS8",null,"Ferrovial SE",16597,784374,"Netherlands","EUR",0.22314]
["FI4000552500",null,"Sampo Oyj Class A",76408,759343,"Finland","EUR",0.21602]
["GB00BPQY8M80",null,"Aviva PLC",96657,752584,"United Kingdom","GBP",0.2141]
["BE0003565737",null,"KBC Groupe NV",7181,750414,"Belgium","EUR",0.21348]
["SE0000667891",null,"Sandvik AB",33624,719116,"Sweden","SEK",0.20458]
["GB0007908733",null,"SSE PLC",34514,715710,"United Kingdom","GBP",0.20361]
["DE0007037129",null,"RWE AG Class A",19947,711908,"Germany","EUR",0.20253]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",27017,711087,"Ireland","EUR",0.20229]
["FR001400AJ45",null,"Michelin",21721,706584,"France","EUR",0.20101]
["CH1430134226",null,"Amrize Ltd Registered Share",16434,694006,"United States","CHF",0.19743]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13174,690790,"Switzerland","CHF",0.19652]
["FR0000121329",null,"Thales",2946,681410,"France","EUR",0.19385]
["CH0030170408",null,"Geberit AG",1058,678755,"Switzerland","CHF",0.1931]
["NO0010161896",null,"DNB Bank ASA",29035,671372,"Norway","NOK",0.19099]
["NL0000009538",null,"Koninklijke Philips NV",28133,667315,"Netherlands","EUR",0.18984]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6509,657734,"Germany","EUR",0.18712]
["SE0000242455",null,"Swedbank AB Class A",26682,657319,"Sweden","SEK",0.187]
["FR0000125338",null,"Capgemini SE",5257,656862,"France","EUR",0.18687]
["GB00BH4HKS39",null,"Vodafone Group PLC",642178,656780,"United Kingdom","GBP",0.18684]
["IT0004176001",null,"Prysmian SpA",8825,649344,"Italy","EUR",0.18473]
["DE000A1ML7J1",null,"Vonovia SE",23127,648712,"Germany","EUR",0.18455]
["NL0000009165",null,"Heineken NV",9087,641724,"Netherlands","EUR",0.18256]
["FR0000120693",null,"Pernod Ricard SA",6343,641594,"France","EUR",0.18252]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1674,637627,"Germany","EUR",0.18139]
["SE0015961909",null,"Hexagon AB Class B",65471,625416,"Sweden","SEK",0.17792]
["DE0005785604",null,"Fresenius SE & Co KGaA",13129,624547,"Germany","EUR",0.17767]
["FR0000124141",null,"Veolia Environnement SA",20533,623998,"France","EUR",0.17752]
["FI0009000681",null,"Nokia Oyj",167749,607251,"Finland","EUR",0.17275]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15001,605590,"Germany","EUR",0.17228]
["CH1335392721",null,"Galderma Group AG Registered Shares",4137,601596,"Switzerland","CHF",0.17114]
["NL0000334118",null,"ASM International NV",1479,596333,"Netherlands","EUR",0.16965]
["ES0105046017",null,"Aena SME SA",23421,595596,"Spain","EUR",0.16944]
["NL0000687663","N00985106","AerCap Holdings NV",5834,592817,"United States","USD",0.16865]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12567,591026,"Italy","EUR",0.16814]
["SE0017486897",null,"Atlas Copco AB Class B",49230,582609,"Sweden","SEK",0.16574]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7401,580982,"United Kingdom","USD",0.16528]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",87606,580590,"Sweden","SEK",0.16517]
["ES0113860A34",null,"Banco de Sabadell SA",168944,577957,"Spain","EUR",0.16442]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11062,577944,"Denmark","DKK",0.16442]
["DK0061539921",null,"Vestas Wind Systems AS",31355,573359,"Denmark","DKK",0.16311]
["FI0009013403",null,"KONE Oyj Class B",10711,573253,"Finland","EUR",0.16308]
["FR0000130577",null,"Publicis Groupe SA",7218,571377,"France","EUR",0.16255]
["FR0000045072",null,"Credit Agricole SA",33578,569819,"France","EUR",0.1621]
["FR0014003TT8",null,"Dassault Systemes SE",21117,569314,"France","EUR",0.16196]
["ES0178430E18","879382109","Telefonica SA",120445,560069,"Spain","EUR",0.15933]
["NO0010096985",null,"Equinor ASA",26171,557373,"Norway","NOK",0.15856]
["GB0005603997",null,"Legal & General Group PLC",185716,546117,"United Kingdom","GBP",0.15536]
["NL00150001Q9","N82405106","Stellantis NV",63929,530291,"Netherlands","EUR",0.15086]
["GB0032089863",null,"Next PLC",3750,528823,"United Kingdom","GBP",0.15044]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11018,526550,"Germany","EUR",0.1498]
["NL0010773842",null,"NN Group NV",8404,514661,"Netherlands","EUR",0.14641]
["FR0000121485",null,"Kering SA",2354,513996,"France","EUR",0.14622]
["ES0173516115",null,"Repsol SA",37070,513420,"Spain","EUR",0.14606]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",45301,511181,"Sweden","SEK",0.14542]
["CH0008742519",null,"Swisscom AG",798,504557,"Switzerland","CHF",0.14354]
["NL0000009082",null,"Koninklijke KPN NV",122583,501610,"Netherlands","EUR",0.1427]
["CH1216478797",null,"DSM Firmenich AG",5858,493478,"Switzerland","EUR",0.14039]
["GB0030913577",null,"BT Group PLC",200884,492267,"United Kingdom","GBP",0.14004]
["ES0105066007",null,"Cellnex Telecom SA",16041,479947,"Spain","EUR",0.13654]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1874,479744,"Germany","EUR",0.13648]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4702,478718,"United Kingdom","GBP",0.13619]
["NL0000226223",null,"STMicroelectronics NV",21362,477975,"Singapore","EUR",0.13598]
["IE00BF0L3536",null,"AIB Group PLC",65513,470711,"Ireland","EUR",0.13391]
["SE0021921269",null,"Saab AB Class B",10072,458760,"Sweden","SEK",0.13051]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,458308,"Switzerland","CHF",0.13038]
["DE0006599905",null,"Merck KGaA",4059,448520,"Germany","EUR",0.1276]
["GB0004052071",null,"Halma PLC",11785,442179,"United Kingdom","GBP",0.12579]
["CH1256740924",null,"SGS AG",4933,437872,"Switzerland","CHF",0.12457]
["IT0005218380",null,"Banco BPM SpA",36072,434668,"Italy","EUR",0.12366]
["SE0009922164",null,"Essity AB Class B",18916,430455,"Sweden","SEK",0.12246]
["GB00BMJ6DW54",null,"Informa PLC",41597,426486,"United Kingdom","GBP",0.12133]
["IE0004906560",null,"Kerry Group PLC Class A",5216,423539,"Ireland","EUR",0.12049]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",32105,422181,"Ireland","EUR",0.1201]
["IT0000066123",null,"BPER Banca SpA",46124,421112,"Italy","EUR",0.1198]
["GB0009223206",null,"Smith & Nephew PLC",26212,419633,"United Kingdom","GBP",0.11938]
["DK0010272202",null,"Genmab AS",1976,416657,"Denmark","DKK",0.11853]
["CH0025751329",null,"Logitech International SA",4843,415437,"Switzerland","CHF",0.11819]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14554,415226,"United States","EUR",0.11813]
["CH0024638196",null,"Schindler Holding AG Non Voting",1272,413579,"Switzerland","CHF",0.11766]
["CH0012549785",null,"Sonova Holding AG",1665,409212,"Switzerland","CHF",0.11641]
["FI0009005987",null,"UPM-Kymmene Oyj",16583,408108,"Finland","EUR",0.1161]
["CH0102484968",null,"Julius Baer Gruppe AG",6410,399895,"Switzerland","CHF",0.11376]
["GB00B8C3BL03",null,"Sage Group (The) PLC",31253,398281,"United Kingdom","GBP",0.1133]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5251,385213,"Germany","EUR",0.10959]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5803,382708,"Spain","EUR",0.10887]
["IT0003242622",null,"Terna SpA",43691,380112,"Italy","EUR",0.10814]
["FI0009003727",null,"Wartsila Corp",15618,379049,"Finland","EUR",0.10783]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",97456,375401,"Portugal","EUR",0.1068]
["SE0000695876",null,"Alfa Laval AB",9600,373863,"Sweden","SEK",0.10636]
["IT0000072170",null,"FinecoBank SpA",18979,370185,"Italy","EUR",0.10531]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",14314,368586,"Netherlands","EUR",0.10486]
["IT0004965148",null,"Moncler SpA",7697,365454,"Italy","EUR",0.10397]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20465,359762,"Sweden","SEK",0.10235]
["SE0012673267",null,"Evolution AB",4702,359750,"Sweden","SEK",0.10234]
["NL0006294274",null,"Euronext NV",2453,353477,"Italy","EUR",0.10056]
["SE0012853455",null,"EQT AB Ordinary Shares",11591,348922,"Sweden","SEK",0.09926]
["CH1175448666",null,"Straumann Holding AG",3468,348325,"Switzerland","CHF",0.09909]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3830,347381,"France","EUR",0.09882]
["DE000SYM9999",null,"Symrise AG",4132,344444,"Germany","EUR",0.09799]
["GB00B02J6398",null,"Admiral Group PLC",8093,344065,"United Kingdom","GBP",0.09788]
["NO0013536151",null,"Kongsberg Gruppen ASA",13823,342466,"Norway","NOK",0.09743]
["IT0000062957",null,"Mediobanca SpA",16024,336184,"Italy","EUR",0.09564]
[null,null,"Covestro AG NPV",5620,333266,"Germany","EUR",0.09481]
["IE0004927939",null,"Kingspan Group PLC",4842,332403,"Ireland","EUR",0.09456]
["IT0003153415",null,"Snam SpA",62611,330210,"Italy","EUR",0.09394]
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["DE0005785802",null,"Fresenius Medical Care AG",7276,317234,"Germany","EUR",0.09025]
["DE0005200000",null,"Beiersdorf AG",3142,316556,"Germany","EUR",0.09006]
["CH0198251305",null,"Coca-Cola HBC AG",6903,314698,"Switzerland","GBP",0.08953]
["IT0003796171",null,"Poste Italiane SpA",15342,312363,"Italy","EUR",0.08886]
["DE0006602006",null,"GEA Group AG",4861,311590,"Germany","EUR",0.08864]
["NL0011872643",null,"ASR Nederland NV",4966,310276,"Netherlands","EUR",0.08827]
["DK0010181759",null,"Carlsberg AS Class B",2964,308761,"Denmark","DKK",0.08784]
["GB00B033F229",null,"Centrica PLC",160258,306575,"United Kingdom","GBP",0.08722]
["DK0060252690",null,"Pandora AS",2554,304302,"Denmark","DKK",0.08657]
["NL0013267909",null,"Akzo Nobel NV",5309,302719,"Netherlands","EUR",0.08612]
["GB0000456144",null,"Antofagasta PLC",12253,302526,"United Kingdom","GBP",0.08606]
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["CH0008038389",null,"Swiss Prime Site AG",2447,299530,"Switzerland","CHF",0.08521]
["BE0974264930",null,"Ageas SA/ NV",4747,298349,"Belgium","EUR",0.08488]
["GB00B1WY2338",null,"Smiths Group PLC",10902,297650,"United Kingdom","GBP",0.08468]
["BMG0112X1056",null,"Aegon Ltd",42790,296449,"Netherlands","EUR",0.08434]
["NL0012866412",null,"BE Semiconductor Industries NV",2561,295667,"Netherlands","EUR",0.08411]
["GB00B5ZN1N88",null,"Segro PLC",40123,294686,"United Kingdom","GBP",0.08383]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2305,290084,"France","EUR",0.08252]
["CH0012032113",null,"Roche Holding AG Bearer Shares",992,289990,"Switzerland","CHF",0.0825]
["GB00B0744B38",null,"Bunzl PLC",10497,287320,"United Kingdom","GBP",0.08174]
["FR0006174348",null,"Bureau Veritas SA",10608,286628,"France","EUR",0.08154]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",21170,286426,"United Kingdom","GBP",0.08148]
["GB0006731235",null,"Associated British Foods PLC",10466,281875,"United Kingdom","GBP",0.08019]
["NL0015002CX3","N72482206","Qiagen NV",6605,281241,"United States","EUR",0.08001]
["DE0005439004",null,"Continental AG",3699,278683,"Germany","EUR",0.07928]
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["GB0031638363",null,"Intertek Group PLC",5020,274812,"United Kingdom","GBP",0.07818]
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["DE000A12DM80",null,"Scout24 SE",2363,271036,"Germany","EUR",0.07711]
["FR0000120404",null,"Accor SA",6107,270845,"France","EUR",0.07705]
["CH0466642201",null,"Helvetia Holding AG",1166,267566,"Switzerland","CHF",0.07612]
["ES0130670112",null,"Endesa SA",9983,267045,"Spain","EUR",0.07597]
["CH0025238863",null,"Kuehne + Nagel International AG",1492,266477,"Switzerland","CHF",0.07581]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27969,266200,"United Kingdom","GBP",0.07573]
["GB0031274896",null,"Marks & Spencer Group PLC",64132,263755,"United Kingdom","GBP",0.07503]
["FR0014000MR3",null,"Eurofins Scientific SE",3859,262412,"Luxembourg","EUR",0.07465]
["FI0009014377",null,"Orion Oyj Class B",3717,257588,"Finland","EUR",0.07328]
["NO0003054108",null,"Mowi ASA",14627,257372,"Norway","NOK",0.07322]
["GB00BL9YR756",null,"Wise PLC Class A",20796,257207,"United Kingdom","GBP",0.07317]
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["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,252698,"Switzerland","CHF",0.07189]
["SE0005190238",null,"Tele2 AB Class B",16875,249614,"Sweden","SEK",0.07101]
["NL0000008977",null,"Heineken Holding NV",4032,248774,"Netherlands","EUR",0.07077]
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["DE000TLX1005",null,"Talanx AG",2048,247603,"Germany","EUR",0.07044]
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["SE0014781795",null,"Addtech AB Class B",8113,246838,"Sweden","SEK",0.07022]
["NO0005052605",null,"Norsk Hydro ASA",44547,245541,"Norway","NOK",0.06985]
["DK0010244508",null,"A P Moller Maersk AS Class B",132,244470,"Denmark","DKK",0.06955]
["SE0020050417",null,"Boliden AB",8597,244485,"Sweden","SEK",0.06955]
["GB0006776081",null,"Pearson PLC",19197,243533,"United Kingdom","GBP",0.06928]
["NL0012059018",null,"EXOR NV",2781,240000,"Netherlands","EUR",0.06828]
["FR0000121964",null,"Klepierre",6782,239405,"France","EUR",0.06811]
["SE0000667925",null,"Telia Company AB",74158,238301,"Sweden","SEK",0.06779]
["FR0010220475",null,"Alstom SA",10871,232748,"France","EUR",0.06621]
["FR0000120503",null,"Bouygues",5944,229676,"France","EUR",0.06534]
["SE0000108227",null,"SKF AB Class B",10713,228640,"Sweden","SEK",0.06504]
["SE0000113250",null,"Skanska AB Class B",10686,228446,"Sweden","SEK",0.06499]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17821,227407,"Sweden","SEK",0.06469]
["SE0015949201",null,"Lifco AB Class B",7321,226934,"Sweden","SEK",0.06456]
["AT0000743059",null,"OMV AG",4635,224983,"Austria","EUR",0.064]
["CH0024638212",null,"Schindler Holding AG",719,224048,"Switzerland","CHF",0.06374]
["FR0000120172",null,"Carrefour",16928,222772,"France","EUR",0.06338]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19055,221242,"Sweden","SEK",0.06294]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",71063,219647,"United Kingdom","GBP",0.06249]
["DE0006048408",null,"Henkel AG & Co KGaA",3264,218688,"Germany","EUR",0.06221]
["DE0006452907",null,"Nemetschek SE",1800,218520,"Germany","EUR",0.06217]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13173,216564,"Portugal","EUR",0.06161]
["FI0009014575",null,"Metso Corp",19549,215234,"Finland","EUR",0.06123]
["FI0009007132",null,"Fortum Oyj",14111,214699,"Finland","EUR",0.06108]
["NO0003733800",null,"Orkla ASA",22035,214531,"Norway","NOK",0.06103]
["SE0000114837",null,"Trelleborg AB Class B",6785,212930,"Sweden","SEK",0.06058]
["ES0173093024",null,"Redeia Corporacion SA",12752,212576,"Spain","EUR",0.06047]
["NO0010345853",null,"Aker BP ASA",9949,212224,"Norway","NOK",0.06037]
["SE0000163594",null,"Securitas AB Class B",15457,210588,"Sweden","SEK",0.05991]
["DE000A1DAHH0",null,"Brenntag SE",3870,208825,"Germany","EUR",0.05941]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3964,206524,"Italy","EUR",0.05875]
["FI0009007884",null,"Elisa Oyj Class A",4461,204760,"Finland","EUR",0.05825]
["GB00B1KJJ408",null,"Whitbread PLC",5618,203971,"United Kingdom","GBP",0.05803]
["FR0010908533",null,"Edenred SE",7772,203782,"France","EUR",0.05797]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2257,203017,"Germany","EUR",0.05776]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2650,201071,"Belgium","EUR",0.0572]
["LU2598331598",null,"Tenaris SA",12914,199263,"United States","EUR",0.05669]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5327,199017,"Germany","EUR",0.05662]
["FI0009013296",null,"Neste OYJ",13312,197284,"Finland","EUR",0.05612]
["FR0000131906",null,"Renault SA",5959,197183,"France","EUR",0.0561]
["GB00B019KW72",null,"Sainsbury (J) PLC",55276,196025,"United Kingdom","GBP",0.05577]
["IM00B5VQMV65",null,"Entain PLC",18988,192530,"United Kingdom","GBP",0.05477]
["GB00BWFGQN14",null,"Spirax Group PLC",2297,192495,"United Kingdom","GBP",0.05476]
["FR0010451203",null,"Rexel SA",7002,191925,"France","EUR",0.0546]
["IT0004810054",null,"Unipol Assicurazioni SpA",10462,191925,"Italy","EUR",0.0546]
["SE0015658117",null,"Epiroc AB Share B",12256,190722,"Sweden","SEK",0.05426]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8897,190574,"Portugal","EUR",0.05422]
["GB0033195214",null,"Kingfisher PLC",58194,187808,"United Kingdom","GBP",0.05343]
["SE0015988019",null,"NIBE Industrier AB Class B",47640,186851,"Sweden","SEK",0.05316]
["FR0014004L86",null,"Dassault Aviation SA",675,185760,"France","EUR",0.05285]
["SE0015949748",null,"Beijer Ref AB Class B",12257,184540,"Sweden","SEK",0.0525]
["GB0000811801",null,"Barratt Redrow PLC",42813,183648,"United Kingdom","GBP",0.05224]
["FI0009005961",null,"Stora Enso Oyj Class R",18287,182961,"Finland","EUR",0.05205]
["BE0974464977",null,"Syensqo SA",2347,180813,"Belgium","EUR",0.05144]
["SE0001515552",null,"Indutrade AB",8592,178068,"Sweden","SEK",0.05066]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22036,176389,"United Kingdom","GBP",0.05018]
["DK0010244425",null,"A P Moller Maersk AS Class A",96,176189,"Denmark","DKK",0.05012]
["NL0010801007",null,"IMCD NV",1867,174415,"Netherlands","EUR",0.04962]
["ES0177542018",null,"International Consolidated Airlines Group SA",38464,171703,"United Kingdom","EUR",0.04885]
["DE000ZAL1111",null,"Zalando SE",7035,171232,"Germany","EUR",0.04871]
["IE0002424939",null,"DCC PLC",3089,170816,"United Kingdom","GBP",0.04859]
["GB00BMWC6P49",null,"Mondi PLC",13868,169918,"United Kingdom","GBP",0.04834]
["DE000LEG1110",null,"LEG Immobilien SE",2347,169453,"Germany","EUR",0.04821]
["FI0009000202",null,"Kesko Oyj Class B",8590,169309,"Finland","EUR",0.04817]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3570,166184,"Germany","EUR",0.04728]
["SE0000107203",null,"Industrivarden AB Class C",4945,165541,"Sweden","SEK",0.04709]
["DK0060094928",null,"Orsted AS",5804,163280,"Denmark","DKK",0.04645]
["FR0013280286",null,"BioMerieux SA",1277,162690,"France","EUR",0.04628]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1967,162376,"Germany","EUR",0.04619]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9500,162260,"France","EUR",0.04616]
["NO0010208051",null,"Yara International ASA",5125,161298,"Norway","NOK",0.04589]
["FR0013154002",null,"Sartorius Stedim Biotech SA",898,158317,"United States","EUR",0.04504]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6126,156782,"Sweden","SEK",0.0446]
["DE0007165631",null,"Sartorius AG Participating Preferred",810,156128,"Germany","EUR",0.04442]
["NO0010582521",null,"Gjensidige Forsikring ASA",6302,154029,"Norway","NOK",0.04382]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1862,153801,"Germany","EUR",0.04375]
["JE00B8KF9B49",null,"WPP PLC",33503,152503,"United States","GBP",0.04338]
["BE0003822393",null,"Elia Group SA/NV",1516,149781,"Belgium","EUR",0.04261]
["DE0008232125",null,"Deutsche Lufthansa AG",18386,149625,"Germany","EUR",0.04257]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10599,147806,"Switzerland","CHF",0.04205]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22239,147681,"United Kingdom","GBP",0.04201]
["FR0000121220",null,"Sodexo",2775,147491,"France","EUR",0.04196]
["IT0003497168",null,"Telecom Italia SpA",313187,143941,"Italy","EUR",0.04095]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5363,143943,"Netherlands","EUR",0.04095]
["CH0023405456",null,"Avolta AG",2873,140915,"Switzerland","CHF",0.04009]
["NL0000379121",null,"Randstad NV",3434,140073,"Netherlands","EUR",0.03985]
["DE000A2E4K43",null,"Delivery Hero SE",5834,140074,"Germany","EUR",0.03985]
["CH0016440353",null,"Ems-Chemie Holding AG",211,139142,"Switzerland","CHF",0.03958]
["CH0012453913",null,"Temenos AG",1801,139008,"Switzerland","CHF",0.03955]
["FR0010259150",null,"Ipsen SA",1186,137932,"France","EUR",0.03924]
["SE0017832488",null,"Fastighets AB Balder Class B",22628,137691,"Sweden","SEK",0.03917]
["FR0000051807",null,"Teleperformance SE",1891,136984,"France","EUR",0.03897]
["DE000EVNK013",null,"Evonik Industries AG",8072,136982,"Germany","EUR",0.03897]
["AT0000746409",null,"Verbund AG Class A",2154,136348,"Austria","EUR",0.03879]
["ES0125220311",null,"Acciona SA",770,136213,"Spain","EUR",0.03875]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",901,135005,"Switzerland","CHF",0.03841]
["FR0010340141",null,"Aeroports de Paris SA",1076,131810,"France","EUR",0.0375]
["SE0005127818",null,"AB Sagax Class B",6910,130718,"Sweden","SEK",0.03719]
["SE0000190126",null,"Industrivarden AB Class A",3867,129419,"Sweden","SEK",0.03682]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19355,128208,"United States","EUR",0.03647]
["FR0004125920",null,"Amundi SA",1949,127952,"France","EUR",0.0364]
["BE0003717312",null,"Sofina SA",482,127344,"Belgium","EUR",0.03623]
["BE0974259880",null,"D'Ieteren Group",676,127088,"Belgium","EUR",0.03615]
["FR0010040865",null,"Gecina Nom",1461,126450,"France","EUR",0.03597]
["ES0127797019",null,"EDP Renovaveis SA",11923,124595,"Spain","EUR",0.03545]
["CH0130293662",null,"BKW AG",668,120695,"Switzerland","CHF",0.03434]
["IT0004776628",null,"Banca Mediolanum",6921,120287,"Italy","EUR",0.03422]
["GB00BJFFLV09",null,"Croda International PLC",4130,119919,"United Kingdom","GBP",0.03412]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2772,119810,"Sweden","SEK",0.03408]
["JE00BRX98089",null,"CVC Capital Partners PLC",6801,117045,"Netherlands","EUR",0.0333]
["CH0009002962",null,"Barry Callebaut AG",107,114105,"Switzerland","CHF",0.03246]
["DE0007010803",null,"Rational AG",178,114009,"Germany","EUR",0.03243]
["FR0000039299",null,"Bollore SE",22578,113906,"France","EUR",0.0324]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9091,112547,"Spain","EUR",0.03202]
["GB00BP9LHF23",null,"Schroders PLC",24887,112363,"United Kingdom","GBP",0.03197]
["FR0010313833",null,"Arkema SA",1790,112322,"France","EUR",0.03195]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10567,110319,"Italy","EUR",0.03138]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",5117,107707,"United Kingdom","GBP",0.03064]
["FR0000064578",null,"Covivio SA",1796,105335,"France","EUR",0.02997]
["SE0010100958",null,"Investment AB Latour Class B",4650,101821,"Sweden","SEK",0.02897]
["DK0060738599",null,"Demant AS",2766,94340,"Denmark","DKK",0.02684]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",909,93885,"Switzerland","CHF",0.02671]
["DK0063855168",null,"Rockwool AS Class B",2860,93658,"Denmark","DKK",0.02664]
["FR0013451333",null,"FDJ United Ordinary Shares",3245,92223,"France","EUR",0.02624]
["LU2290522684",null,"Inpost SA Ordinary Shares",7028,92067,"Poland","EUR",0.02619]
["IT0005366767",null,"Nexi SpA",16098,88797,"Italy","EUR",0.02526]
["NO0010310956",null,"SalMar ASA",2060,86561,"Norway","NOK",0.02463]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",80011,85030,"United Kingdom","GBP",0.02419]
["BE0003604155",null,"Lotus Bakeries NV",10,81500,"Belgium","EUR",0.02319]
["SE0011090018",null,"Holmen AB Class B",2357,78461,"Sweden","SEK",0.02232]
["FR0000121121",null,"Eurazeo SE",1300,73385,"France","EUR",0.02088]
["IT0003492391",null,"Diasorin SpA",689,59461,"Italy","EUR",0.01692]
[null,null,"Relx Plc Npv Rights",7235,0,"United Kingdom","EUR",0]
[null,null,"Telecom Italia Npv Rights",310002,5,"Italy","EUR",0]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",14168,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62572969,62572969,null,"EUR",17.80102]
[null,null,"Capital Cash Ctrl Class B",62549486,-62549486,null,"EUR",-17.79434]
[null,null,"Eur Capital Cash",7076568,7076568,null,"EUR",2.01317]
[null,null,"Eur Distribution Payable",6264121,-6264121,null,"EUR",-1.78204]
[null,null,"Futures Liability",null,-3741705,null,"EUR",-1.06446]
[null,null,"Eur Reclaimable Tax On Dividends",824092,824092,null,"EUR",0.23444]
[null,null,"Chf Capital Cash",648453,690820,null,"CHF",0.19653]
[null,null,"Gbp Overseas Dividend Income Receivable",289904,335099,null,"GBP",0.09533]
[null,null,"Eur Initial Margin",252883,252883,null,"EUR",0.07194]
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[null,null,"Usd Overseas Dividend Income Receivable",248995,214346,null,"USD",0.06098]
[null,null,"Dkk Capital Cash",1521176,203782,null,"DKK",0.05797]
[null,null,"Gbp Capital Cash",146694,169563,null,"GBP",0.04824]
[null,null,"Nok Reclaimable Tax On Dividends",1191605,100706,null,"NOK",0.02865]
[null,null,"Dkk Reclaimable Tax On Dividends",611524,81922,null,"DKK",0.02331]
[null,null,"Usd Capital Cash",76086,65498,null,"USD",0.01863]
[null,null,"Eur Overseas Dividend Income Receivable",63279,63279,null,"EUR",0.018]
[null,null,"Accrued Mgment Chg Capital B",39647,-39647,null,"EUR",-0.01128]
[null,null,"Capital Cash Ctrl Class J",23483,-23483,null,"EUR",-0.00668]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22152,null,"USD",0.0063]
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[null,null,"Chf Overseas Dividend Income Receivable",17489,18632,null,"CHF",0.0053]
[null,null,"Nok Overseas Dividend Income Receivable",98665,8338,null,"NOK",0.00237]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6521,null,"CHF",-0.00186]
[null,null,"Accrued Mgment Chg Capital J",6480,-6480,null,"EUR",-0.00184]
[null,null,"Eur Stocklending Commission Receivable",4548,4548,null,"EUR",0.00129]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3351,-3351,null,"EUR",-0.00095]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-891,null,"GBP",-0.00025]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",234,-201,null,"USD",-6e-05]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
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[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]