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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",297825942.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12464,10935914,"Netherlands","EUR",3.06283]
["DE0007164600",null,"SAP SE",33048,7706794,"Germany","EUR",2.15845]
["CH0038863350",null,"Nestle SA",81362,7291496,"Switzerland","CHF",2.04214]
["GB0009895292",null,"AstraZeneca PLC",48968,7072692,"United Kingdom","GBP",1.98086]
["CH0012032048",null,"Roche Holding AG",22186,6817110,"Switzerland","CHF",1.90928]
["CH0012005267",null,"Novartis AG Registered Shares",60036,6746555,"Switzerland","CHF",1.88952]
["GB0005405286",null,"HSBC Holdings PLC",550816,6268116,"United Kingdom","GBP",1.75552]
["DE0007236101",null,"Siemens AG",23999,5861756,"Germany","EUR",1.64171]
["GB00BP6MXD84",null,"Shell PLC",186081,5730065,"United Kingdom","GBP",1.60483]
["DK0062498333",null,"Novo Nordisk AS Class B",101702,4983645,"Denmark","DKK",1.39577]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7897,4755573,"France","EUR",1.3319]
["DE0008404005",null,"Allianz SE",12240,4455360,"Germany","EUR",1.24782]
["FR0000121972",null,"Schneider Electric SE",17393,4389124,"France","EUR",1.22927]
["GB00B10RZP78",null,"Unilever PLC",77423,4088584,"United Kingdom","GBP",1.14509]
["ES0113900J37",null,"Banco Santander SA",470053,4032585,"Spain","EUR",1.12941]
["NL0000235190",null,"Airbus SE",18860,3874787,"Netherlands","EUR",1.08522]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",265536,3482720,"United Kingdom","GBP",0.97541]
["FR0000073272",null,"Safran SA",11371,3443139,"France","EUR",0.96432]
["FR0000120271",null,"TotalEnergies SE",64833,3408271,"France","EUR",0.95456]
["CH0244767585","H42097107","UBS Group AG Registered Shares",100245,3378219,"Switzerland","CHF",0.94614]
["ES0144580Y14",null,"Iberdrola SA",200432,3369262,"Spain","EUR",0.94363]
["DE0005557508",null,"Deutsche Telekom AG",110773,3283312,"Germany","EUR",0.91956]
["FR0000120073",null,"Air Liquide SA",18360,3194640,"France","EUR",0.89473]
["CH0012221716",null,"ABB Ltd",49493,3154556,"Switzerland","CHF",0.8835]
["FR0000120578",null,"Sanofi SA",34803,3004543,"France","EUR",0.84149]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16976,2946356,"Switzerland","CHF",0.82519]
["FR0000120321",null,"L'Oreal SA",7593,2933556,"France","EUR",0.8216]
["GB0002875804",null,"British American Tobacco PLC",65829,2894664,"United Kingdom","GBP",0.81071]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",181995,2860051,"Spain","EUR",0.80102]
["IT0005239360",null,"UniCredit SpA",44270,2800078,"Italy","EUR",0.78422]
["CH0011075394",null,"Zurich Insurance Group AG",4612,2775653,"Switzerland","CHF",0.77738]
["LU1778762911","L8681T102","Spotify Technology SA",4806,2734773,"United States","USD",0.76593]
["FR0000121667",null,"Essilorluxottica",9569,2646785,"France","EUR",0.74129]
["DE0007030009",null,"Rheinmetall AG",1449,2571250,"Germany","EUR",0.72013]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",66,2566080,"Germany","EUR",0.71868]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32138,2506121,"France","EUR",0.70189]
["IT0000072618",null,"Intesa Sanpaolo",449767,2460225,"Italy","EUR",0.68904]
["GB00BN7SWP63",null,"GSK PLC",129422,2433047,"United Kingdom","GBP",0.68143]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41029,2408402,"Netherlands","EUR",0.67452]
["GB0007980591",null,"BP PLC",503357,2392043,"United Kingdom","GBP",0.66994]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4126,2278377,"Germany","EUR",0.63811]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21455,2259212,"Germany","EUR",0.63274]
["FR0000120628",null,"AXA SA",55909,2247542,"France","EUR",0.62947]
["GB00B2B0DG97",null,"RELX PLC",58058,2241875,"United Kingdom","GBP",0.62788]
["IT0003128367",null,"Enel SpA",256837,2193131,"Italy","EUR",0.61423]
["FR0000052292",null,"Hermes International SA",1000,2162000,"France","EUR",0.60551]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",35662,2108094,"United Kingdom","GBP",0.59042]
["GB0002634946",null,"BAE Systems PLC",95128,2088224,"United Kingdom","GBP",0.58485]
["NL0011821202",null,"ING Groep NV",95416,2009461,"Netherlands","EUR",0.56279]
["GB00BDR05C01",null,"National Grid PLC",154791,1999044,"United Kingdom","GBP",0.55987]
["GB0031348658",null,"Barclays PLC",449744,1962372,"United Kingdom","GBP",0.5496]
["FR0000125486",null,"Vinci SA",15712,1913722,"France","EUR",0.53598]
["GB0008706128",null,"Lloyds Banking Group PLC",1898067,1844827,"United Kingdom","GBP",0.51668]
["DE0005140008",null,"Deutsche Bank AG",58446,1782603,"Germany","EUR",0.49926]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34056,1642861,"Spain","EUR",0.46012]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",30906,1634927,"Belgium","EUR",0.4579]
["GB00BM8PJY71",null,"NatWest Group PLC",255429,1611015,"United Kingdom","GBP",0.4512]
["FR0000120644",null,"Danone SA",20441,1559648,"France","EUR",0.43681]
["GB00BD6K4575",null,"Compass Group PLC",53602,1550991,"United Kingdom","GBP",0.43439]
["GB00B1YW4409",null,"3i Group Ord",31017,1521624,"United Kingdom","GBP",0.42616]
["SE0015811963",null,"Investor AB Class B",54035,1513677,"Sweden","SEK",0.42394]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15161,1510902,"United Kingdom","GBP",0.42316]
["CH0126881561",null,"Swiss Re AG",9413,1500408,"Switzerland","CHF",0.42022]
["GB0002374006",null,"Diageo PLC",70272,1456892,"United Kingdom","GBP",0.40803]
["FI4000297767","X5S8VL105","Nordea Bank Abp",98425,1439498,"Sweden","EUR",0.40316]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21401,1429064,"United Kingdom","GBP",0.40024]
["DE0006231004",null,"Infineon Technologies AG",41440,1378294,"Germany","EUR",0.38602]
["NL0010832176",null,"argenx SE",1932,1374038,"United States","EUR",0.38483]
["NL0011585146","N3167Y103","Ferrari NV",3980,1362354,"United States","EUR",0.38156]
["DE0005810055",null,"Deutsche Boerse AG",5946,1318228,"Germany","EUR",0.3692]
["CH0013841017",null,"Lonza Group Ltd",2218,1309544,"Switzerland","CHF",0.36677]
["JE00B4T3BW64",null,"Glencore PLC",323777,1309368,"Singapore","GBP",0.36672]
["SE0017486889",null,"Atlas Copco AB Class A",83862,1277163,"Sweden","SEK",0.3577]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14074,1275667,"France","EUR",0.35728]
["FR0000130809",null,"Societe Generale SA",22490,1271135,"France","EUR",0.35601]
["FR0010307819",null,"Legrand SA",8363,1243578,"France","EUR",0.34829]
["SE0000115446","928856301","Volvo AB Class B",49596,1209405,"Sweden","SEK",0.33872]
["DE000BASF111",null,"Basf SE",27871,1203748,"Germany","EUR",0.33714]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22568,1190011,"Germany","EUR",0.33329]
["GB00BTK05J60",null,"Anglo American PLC",34934,1179632,"United Kingdom","GBP",0.33038]
["CH0012214059",null,"Holcim Ltd",16267,1177325,"Switzerland","CHF",0.32973]
["GB00B19NLV48",null,"Experian PLC",28708,1176157,"United Kingdom","GBP",0.32941]
["DE0005552004",null,"Deutsche Post AG",30006,1174735,"Germany","EUR",0.32901]
["NL0012969182",null,"Adyen NV",794,1162734,"Netherlands","EUR",0.32565]
["DK0060079531",null,"DSV AS",6377,1147499,"Denmark","DKK",0.32138]
["DE000ENAG999",null,"E.ON SE",70082,1142687,"Germany","EUR",0.32003]
["CH0010645932",null,"Givaudan SA",296,1128215,"Switzerland","CHF",0.31598]
["FR0010208488",null,"Engie SA",57025,1124818,"France","EUR",0.31503]
["GB00BMX86B70",null,"Haleon PLC",282265,1120707,"United Kingdom","GBP",0.31388]
["ES0140609019",null,"CaixaBank SA",123703,1108874,"Spain","EUR",0.31056]
["GB00BLGZ9862",null,"Tesco PLC",207315,1056873,"United Kingdom","GBP",0.296]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",28761,1050352,"Netherlands","EUR",0.29417]
["CH0432492467","H01301128","Alcon Inc",15870,1029630,"Switzerland","CHF",0.28837]
["DE000A1EWWW0",null,"adidas AG",5343,1029329,"Germany","EUR",0.28829]
["GB0004082847",null,"Standard Chartered PLC",62397,1025138,"United Kingdom","GBP",0.28711]
["BE0003739530",null,"UCB SA",3940,1007458,"Belgium","EUR",0.28216]
["SE0007100581",null,"Assa Abloy AB Class B",31994,998639,"Sweden","SEK",0.27969]
["ES0109067019",null,"Amadeus IT Group SA",14226,963954,"Spain","EUR",0.26998]
["GB0007099541",null,"Prudential PLC",82758,959280,"United Kingdom","GBP",0.26867]
["IT0003132476",null,"Eni SpA",64590,953736,"Italy","EUR",0.26711]
["CH0418792922",null,"Sika AG",4899,931525,"Switzerland","CHF",0.26089]
["NL0015001FS8",null,"Ferrovial SE",16428,885798,"Netherlands","EUR",0.24809]
["IT0000062072",null,"Generali",27037,880865,"Italy","EUR",0.2467]
["CH0014852781",null,"Swiss Life Holding AG",915,856565,"Switzerland","CHF",0.2399]
["SE0000667891",null,"Sandvik AB",34471,856250,"Sweden","SEK",0.23981]
["GB0004544929",null,"Imperial Brands PLC",24831,853621,"United Kingdom","GBP",0.23907]
["GB0000536739",null,"Ashtead Group PLC",13580,837755,"United Kingdom","GBP",0.23463]
["DE0006047004",null,"Heidelberg Materials AG",4273,832167,"Germany","EUR",0.23307]
["DE000BAY0017",null,"Bayer AG",30660,830579,"Germany","EUR",0.23262]
["NL0015000IY2",null,"Universal Music Group NV",34865,825255,"Netherlands","EUR",0.23113]
["DE0007037129",null,"RWE AG Class A",19744,821548,"Germany","EUR",0.23009]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",49535,819015,"Sweden","SEK",0.22938]
["FR0000133308",null,"Orange SA",58127,818719,"France","EUR",0.2293]
["AT0000652011",null,"Erste Group Bank AG.",9617,815522,"Austria","EUR",0.2284]
["FI0009000681",null,"Nokia Oyj",166043,811784,"Finland","EUR",0.22736]
["NL0000395903",null,"Wolters Kluwer NV",7413,811724,"Netherlands","EUR",0.22734]
["NL0000334118",null,"ASM International NV",1464,803150,"Netherlands","EUR",0.22494]
["IT0004176001",null,"Prysmian SpA",8735,790518,"Italy","EUR",0.2214]
["DK0010274414",null,"Danske Bank AS",21531,787556,"Denmark","DKK",0.22057]
["DE000CBK1001",null,"Commerzbank AG",24785,762387,"Germany","EUR",0.21352]
["CH0024608827",null,"Partners Group Holding AG",703,758652,"Switzerland","CHF",0.21248]
["FR0000121329",null,"Thales",2916,740081,"France","EUR",0.20728]
["GB0007908733",null,"SSE PLC",34163,732839,"United Kingdom","GBP",0.20525]
["FI4000552500",null,"Sampo Oyj Class A",75631,731352,"Finland","EUR",0.20483]
["GB00BPQY8M80",null,"Aviva PLC",95674,731331,"United Kingdom","GBP",0.20482]
["BE0003565737",null,"KBC Groupe NV",7108,724661,"Belgium","EUR",0.20296]
["FR0000121485",null,"Kering SA",2330,718805,"France","EUR",0.20132]
["SE0000242455",null,"Swedbank AB Class A",27517,718792,"Sweden","SEK",0.20131]
["DE0005190003",null,"Bayerische Motoren Werke AG",9011,717095,"Germany","EUR",0.20084]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",86715,712736,"Sweden","SEK",0.19962]
["CH0030170408",null,"Geberit AG",1047,686275,"Switzerland","CHF",0.19221]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13040,683672,"Switzerland","CHF",0.19148]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",16267,680991,"United States","CHF",0.19073]
["SE0017486897",null,"Atlas Copco AB Class B",50742,680727,"Sweden","SEK",0.19065]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",26742,675770,"Ireland","EUR",0.18926]
["NO0010161896",null,"DNB Bank ASA",28740,669868,"Norway","NOK",0.18761]
["SE0015961909",null,"Hexagon AB Class B",64805,665225,"Sweden","SEK",0.18631]
["DE000A1ML7J1",null,"Vonovia SE",23749,662835,"Germany","EUR",0.18564]
["FR0000125338",null,"Capgemini SE",5204,637750,"France","EUR",0.17862]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12439,631901,"Italy","EUR",0.17698]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",44,628370,"Switzerland","CHF",0.17599]
["NL0000009165",null,"Heineken NV",8995,624433,"Netherlands","EUR",0.17489]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1657,621375,"Germany","EUR",0.17403]
["FR0000130577",null,"Publicis Groupe SA",7145,615613,"France","EUR",0.17242]
["FR0014003TT8",null,"Dassault Systemes SE",20902,614101,"France","EUR",0.17199]
["DE0005785604",null,"Fresenius SE & Co KGaA",12995,613494,"Germany","EUR",0.17182]
["CH1335392721",null,"Galderma Group AG Registered Shares",4095,611275,"Switzerland","CHF",0.1712]
["NL0000009538",null,"Koninklijke Philips NV",25049,608941,"Netherlands","EUR",0.17055]
["GB00BH4HKS39",null,"Vodafone Group PLC",614911,608417,"United Kingdom","GBP",0.1704]
["FR0000124141",null,"Veolia Environnement SA",20324,607688,"France","EUR",0.1702]
["FI0009013403",null,"KONE Oyj Class B",10602,604526,"Finland","EUR",0.16931]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10949,596924,"Denmark","DKK",0.16718]
["NL0000687663","N00985106","AerCap Holdings NV",5775,594612,"United States","USD",0.16653]
["FR001400AJ45",null,"Michelin",21500,582435,"France","EUR",0.16312]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6443,579483,"Germany","EUR",0.1623]
["ES0105046017",null,"Aena SME SA",24358,570221,"Spain","EUR",0.1597]
["FR0000045072",null,"Credit Agricole SA",33236,561855,"France","EUR",0.15736]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7326,560131,"United Kingdom","USD",0.15688]
["GB0032089863",null,"Next PLC",3712,559888,"United Kingdom","GBP",0.15681]
["NL00150001Q9","N82405106","Stellantis NV",63279,559260,"Netherlands","EUR",0.15663]
["DK0010272202",null,"Genmab AS",1956,558856,"Denmark","DKK",0.15652]
["FR0000120693",null,"Pernod Ricard SA",6278,545182,"France","EUR",0.15269]
["DK0061539921",null,"Vestas Wind Systems AS",31036,542474,"Denmark","DKK",0.15193]
["NL0000226223",null,"STMicroelectronics NV",21145,534228,"Singapore","EUR",0.14962]
["ES0178430E18","879382109","Telefonica SA",119220,531244,"Spain","EUR",0.14879]
["ES0173516115",null,"Repsol SA",36693,524893,"Spain","EUR",0.14701]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10906,519235,"Germany","EUR",0.14542]
["CH0008742519",null,"Swisscom AG",818,518905,"Switzerland","CHF",0.14533]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14848,515968,"Germany","EUR",0.14451]
["IE00BF0L3536",null,"AIB Group PLC",67476,515517,"Ireland","EUR",0.14438]
["ES0113860A34",null,"Banco de Sabadell SA",158644,512261,"Spain","EUR",0.14347]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",44840,506761,"Sweden","SEK",0.14193]
["GB0005603997",null,"Legal & General Group PLC",183827,504626,"United Kingdom","GBP",0.14133]
["NL0010773842",null,"NN Group NV",8319,499639,"Netherlands","EUR",0.13993]
["NL0000009082",null,"Koninklijke KPN NV",121336,492624,"Netherlands","EUR",0.13797]
["CH1256740924",null,"SGS AG",5228,491214,"Switzerland","CHF",0.13757]
["NO0010096985",null,"Equinor ASA",23908,480812,"Norway","NOK",0.13466]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4654,478047,"United Kingdom","GBP",0.13389]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14406,475974,"United States","EUR",0.13331]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",18415,474739,"Netherlands","EUR",0.13296]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1855,469686,"Germany","EUR",0.13155]
["GB0004052071",null,"Halma PLC",11665,467040,"United Kingdom","GBP",0.1308]
["ES0105066007",null,"Cellnex Telecom SA",15878,455381,"Spain","EUR",0.12754]
["GB00BMJ6DW54",null,"Informa PLC",42886,453836,"United Kingdom","GBP",0.12711]
["DE0006599905",null,"Merck KGaA",4018,449413,"Germany","EUR",0.12587]
["CH0025751329",null,"Logitech International SA",4794,445996,"Switzerland","CHF",0.12491]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",62293,442903,"Italy","EUR",0.12404]
["SE0009922164",null,"Essity AB Class B",18724,441606,"Sweden","SEK",0.12368]
["SE0021921269",null,"Saab AB Class B",9970,438060,"Sweden","SEK",0.12269]
["IT0005218380",null,"Banco BPM SpA",35705,435780,"Italy","EUR",0.12205]
["CH1216478797",null,"DSM-Firmenich AG",5798,434618,"Switzerland","EUR",0.12172]
["CH0024638196",null,"Schindler Holding AG Non Voting",1338,431447,"Switzerland","CHF",0.12084]
["IT0000066123",null,"BPER Banca SpA",45655,428974,"Italy","EUR",0.12014]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",96465,424446,"Portugal","EUR",0.11888]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30325,417727,"Ireland","EUR",0.11699]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5744,415004,"Spain","EUR",0.11623]
["GB00B8C3BL03",null,"Sage Group (The) PLC",30935,412322,"United Kingdom","GBP",0.11548]
["FI0009003727",null,"Wartsila Corp",15459,409509,"Finland","EUR",0.11469]
["IT0004965148",null,"Moncler SpA",7619,402436,"Italy","EUR",0.11271]
["GB0009223206",null,"Smith & Nephew PLC",25945,400139,"United Kingdom","GBP",0.11207]
["IE0004906560",null,"Kerry Group PLC Class A",5163,396777,"Ireland","EUR",0.11113]
["GB0030913577",null,"BT Group PLC",188842,395421,"United Kingdom","GBP",0.11075]
["SE0000695876",null,"Alfa Laval AB",9502,393868,"Sweden","SEK",0.11031]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20257,392855,"Sweden","SEK",0.11003]
["GB0000456144",null,"Antofagasta PLC",12128,388881,"United Kingdom","GBP",0.10891]
["CH0012549785",null,"Sonova Holding AG",1648,387996,"Switzerland","CHF",0.10867]
["IT0003242622",null,"Terna SpA",43247,386715,"Italy","EUR",0.10831]
["CH0102484968",null,"Julius Baer Gruppe AG",6345,370656,"Switzerland","CHF",0.10381]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5198,368330,"Germany","EUR",0.10316]
["FI0009005987",null,"UPM-Kymmene Oyj",16414,360123,"Finland","EUR",0.10086]
["IT0000072170",null,"FinecoBank SpA",18786,357498,"Italy","EUR",0.10012]
["GB00B082RF11",null,"Rentokil Initial PLC",77602,355520,"United Kingdom","GBP",0.09957]
["NO0013536151",null,"Kongsberg Gruppen ASA",13682,348758,"Norway","NOK",0.09768]
["SE0012853455",null,"EQT AB Ordinary Shares",11473,343402,"Sweden","SEK",0.09618]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3791,342403,"France","EUR",0.0959]
["IE0004927939",null,"Kingspan Group PLC",4793,337667,"Ireland","EUR",0.09457]
["DE0005785802",null,"Fresenius Medical Care AG",7202,334749,"Germany","EUR",0.09375]
["NL0012866412",null,"BE Semiconductor Industries NV",2306,334601,"Netherlands","EUR",0.09371]
[null,null,"Covestro AG NPV",5563,334336,"Germany","EUR",0.09364]
["CH1175448666",null,"Straumann Holding AG",3433,325443,"Switzerland","CHF",0.09115]
["IT0003153415",null,"Snam SpA",61974,324496,"Italy","EUR",0.09088]
["SE0020050417",null,"Boliden AB",8510,322728,"Sweden","SEK",0.09039]
["DE000SYM9999",null,"Symrise AG",4090,322292,"Germany","EUR",0.09026]
["NL0013267909",null,"Akzo Nobel NV",5255,321080,"Netherlands","EUR",0.08993]
["GB00B033F229",null,"Centrica PLC",158628,319654,"United Kingdom","GBP",0.08953]
["CH0311864901",null,"VAT Group AG",850,317206,"Switzerland","CHF",0.08884]
["CH0012032113",null,"Roche Holding AG Bearer Shares",982,315383,"Switzerland","CHF",0.08833]
["IT0003796171",null,"Poste Italiane SpA",15186,309794,"Italy","EUR",0.08676]
["GB00B5ZN1N88",null,"Segro PLC",39715,308242,"United Kingdom","GBP",0.08633]
["DK0010181759",null,"Carlsberg AS Class B",2934,306087,"Denmark","DKK",0.08573]
["NL0006294274",null,"Euronext NV",2428,304957,"Italy","EUR",0.08541]
["DK0060448595",null,"Coloplast AS Class B",3888,304314,"Denmark","DKK",0.08523]
["SE0012673267",null,"Evolution AB",4654,303736,"Sweden","SEK",0.08507]
["DE0006602006",null,"GEA Group AG",4812,300991,"Germany","EUR",0.0843]
["GB00B02J6398",null,"Admiral Group PLC",8011,299359,"United Kingdom","GBP",0.08384]
["CH0008038389",null,"Swiss Prime Site AG",2422,294502,"Switzerland","CHF",0.08248]
["DK0060094928",null,"Orsted AS",18215,294478,"Denmark","DKK",0.08247]
["CH0012410517",null,"Baloise Holding AG",1377,293791,"Switzerland","CHF",0.08228]
["GB00B1WY2338",null,"Smiths Group PLC",10791,293742,"United Kingdom","GBP",0.08227]
["CH0198251305",null,"Coca-Cola HBC AG",7261,291884,"Switzerland","GBP",0.08175]
["GB0031274896",null,"Marks & Spencer Group PLC",63480,290531,"United Kingdom","GBP",0.08137]
["DE0005200000",null,"Beiersdorf AG",3110,290474,"Germany","EUR",0.08135]
["ES0130670112",null,"Endesa SA",9881,289019,"Spain","EUR",0.08095]
["GB00B0744B38",null,"Bunzl PLC",10390,288326,"United Kingdom","GBP",0.08075]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20955,287861,"United Kingdom","GBP",0.08062]
["FR0006174348",null,"Bureau Veritas SA",10500,287280,"France","EUR",0.08046]
["GB00BNGDN821",null,"Melrose Industries PLC",39912,283321,"United Kingdom","GBP",0.07935]
["NL0011872643",null,"ASR Nederland NV",4915,282514,"Netherlands","EUR",0.07912]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,282176,"Switzerland","CHF",0.07903]
["NO0003054108",null,"Mowi ASA",14478,281909,"Norway","NOK",0.07895]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17640,281637,"Sweden","SEK",0.07888]
["BMG0112X1056",null,"Aegon Ltd",42355,278950,"Netherlands","EUR",0.07813]
["DK0060252690",null,"Pandora AS",2528,278353,"Denmark","DKK",0.07796]
["GB0031638363",null,"Intertek Group PLC",4969,278069,"United Kingdom","GBP",0.07788]
["NO0010063308",null,"Telenor ASA",19590,277568,"Norway","NOK",0.07774]
["SE0000113250",null,"Skanska AB Class B",11549,277214,"Sweden","SEK",0.07764]
["ES0113679I37",null,"Bankinter SA",20650,276090,"Spain","EUR",0.07732]
["FI0009007132",null,"Fortum Oyj",15308,273171,"Finland","EUR",0.07651]
["BE0974264930",null,"Ageas SA/ NV",4699,272307,"Belgium","EUR",0.07627]
["CH1101098163",null,"Belimo Holding AG",311,270305,"Switzerland","CHF",0.0757]
["NL0015002CX3","N72482206","Qiagen NV",6538,269529,"United States","EUR",0.07549]
["GB0006731235",null,"Associated British Foods PLC",10360,264250,"United Kingdom","GBP",0.07401]
["NO0005052605",null,"Norsk Hydro ASA",44094,262911,"Norway","NOK",0.07363]
["GB00B1FH8J72",null,"Severn Trent PLC",8288,259936,"United Kingdom","GBP",0.0728]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2282,257866,"France","EUR",0.07222]
["FR0000120404",null,"Accor SA",6045,249900,"France","EUR",0.06999]
["FI0009014377",null,"Orion Oyj Class B",3679,249436,"Finland","EUR",0.06986]
["FR0000120172",null,"Carrefour",18601,247765,"France","EUR",0.06939]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27685,247234,"United Kingdom","GBP",0.06924]
["FI0009014575",null,"Metso Corp",20942,246278,"Finland","EUR",0.06898]
["FR0000120503",null,"Bouygues",5884,243951,"France","EUR",0.06832]
["CH0025238863",null,"Kuehne + Nagel International AG",1477,243702,"Switzerland","CHF",0.06825]
["CH0466642201",null,"Helvetia Holding AG",1154,243354,"Switzerland","CHF",0.06816]
["FR0014000MR3",null,"Eurofins Scientific SE",3820,242494,"Luxembourg","EUR",0.06792]
["NL0000008977",null,"Heineken Holding NV",3991,242054,"Netherlands","EUR",0.06779]
["SE0000667925",null,"Telia Company AB",73404,241465,"Sweden","SEK",0.06763]
["SE0005190238",null,"Tele2 AB Class B",16703,240708,"Sweden","SEK",0.06742]
["FR0010220475",null,"Alstom SA",10760,240163,"France","EUR",0.06726]
["DE000A12DM80",null,"Scout24 SE",2339,239981,"Germany","EUR",0.06721]
["DE000TLX1005",null,"Talanx AG",2181,239474,"Germany","EUR",0.06707]
["GB0006776081",null,"Pearson PLC",19002,239170,"United Kingdom","GBP",0.06698]
["DK0060636678",null,"Tryg AS",10861,232953,"Denmark","DKK",0.06524]
["GB00BL9YR756",null,"Wise PLC Class A",20584,229361,"United Kingdom","GBP",0.06424]
["SE0000108227",null,"SKF AB Class B",10604,227728,"Sweden","SEK",0.06378]
["NL0012059018",null,"EXOR NV",2953,225166,"Netherlands","EUR",0.06306]
["DK0010244508",null,"A P Moller Maersk AS Class B",131,223448,"Denmark","DKK",0.06258]
["FR0000121964",null,"Klepierre",6713,222603,"France","EUR",0.06234]
["SE0014781795",null,"Addtech AB Class B",8030,221950,"Sweden","SEK",0.06216]
["SE0000114837",null,"Trelleborg AB Class B",6716,220254,"Sweden","SEK",0.06169]
["SE0015949201",null,"Lifco AB Class B",7247,220075,"Sweden","SEK",0.06164]
["FI0009013296",null,"Neste OYJ",13177,219858,"Finland","EUR",0.06158]
["CH0024638212",null,"Schindler Holding AG",712,218930,"Switzerland","CHF",0.06132]
["GB00B019KW72",null,"Sainsbury (J) PLC",54714,212516,"United Kingdom","GBP",0.05952]
["ES0173093024",null,"Redeia Corporacion SA",12622,211923,"Spain","EUR",0.05935]
["GB00B2QPKJ12",null,"Fresnillo PLC",6981,211073,"Mexico","GBP",0.05912]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18861,210329,"Sweden","SEK",0.05891]
["NO0010345853",null,"Aker BP ASA",9848,210058,"Norway","NOK",0.05883]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",70340,209924,"United Kingdom","GBP",0.05879]
["SE0015658117",null,"Epiroc AB Share B",12131,209564,"Sweden","SEK",0.05869]
["DE0006048408",null,"Henkel AG & Co KGaA",3231,208723,"Germany","EUR",0.05846]
["IT0004810054",null,"Unipol Assicurazioni SpA",11329,207944,"Italy","EUR",0.05824]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13039,207450,"Portugal","EUR",0.0581]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3924,205421,"Italy","EUR",0.05753]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2623,204008,"Belgium","EUR",0.05714]
["GB0033195214",null,"Kingfisher PLC",57602,200869,"United Kingdom","GBP",0.05626]
["FR0000131906",null,"Renault SA",5898,200532,"France","EUR",0.05616]
["AT0000743059",null,"OMV AG",4588,200404,"Austria","EUR",0.05613]
["DE0005439004",null,"Continental AG",3661,200037,"Germany","EUR",0.05602]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",262501,199921,"Portugal","EUR",0.05599]
["FR0010451203",null,"Rexel SA",6931,198712,"France","EUR",0.05565]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2006,197691,"Germany","EUR",0.05537]
["NO0003733800",null,"Orkla ASA",21811,197285,"Norway","NOK",0.05525]
["SE0000163594",null,"Securitas AB Class B",15300,194823,"Sweden","SEK",0.05456]
["FI0009007884",null,"Elisa Oyj Class A",4416,191654,"Finland","EUR",0.05368]
["LU2598331598",null,"Tenaris SA",12783,190722,"United States","EUR",0.05342]
["GB0000811801",null,"Barratt Redrow PLC",42378,190345,"United Kingdom","GBP",0.05331]
["DE0006452907",null,"Nemetschek SE",1782,187466,"Germany","EUR",0.0525]
["DE000A1DAHH0",null,"Brenntag SE",3831,186263,"Germany","EUR",0.05217]
["DE000ZAL1111",null,"Zalando SE",6963,185494,"Germany","EUR",0.05195]
["GB00B1KJJ408",null,"Whitbread PLC",5561,185094,"United Kingdom","GBP",0.05184]
["DE0007165631",null,"Sartorius AG Participating Preferred",802,183257,"Germany","EUR",0.05132]
["FR0014004L86",null,"Dassault Aviation SA",668,183032,"France","EUR",0.05126]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8807,182657,"Portugal","EUR",0.05116]
["FR0013154002",null,"Sartorius Stedim Biotech SA",889,181267,"United States","EUR",0.05077]
["SE0001515552",null,"Indutrade AB",8505,180949,"Sweden","SEK",0.05068]
["IM00B5VQMV65",null,"Entain PLC",18795,180775,"United Kingdom","GBP",0.05063]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5273,179229,"Germany","EUR",0.0502]
["ES0177542018",null,"International Consolidated Airlines Group SA",38073,178296,"United Kingdom","EUR",0.04994]
["GB00BWFGQN14",null,"Spirax Group PLC",2274,178298,"United Kingdom","GBP",0.04994]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2234,177826,"Germany","EUR",0.0498]
["SE0000107203",null,"Industrivarden AB Class C",4895,172995,"Sweden","SEK",0.04845]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6064,172131,"Sweden","SEK",0.04821]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",892,167401,"Switzerland","CHF",0.04688]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5308,166353,"Netherlands","EUR",0.04659]
["NL0010801007",null,"IMCD NV",1848,165987,"Netherlands","EUR",0.04649]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",21812,165877,"United Kingdom","GBP",0.04646]
["SE0015949748",null,"Beijer Ref AB Class B",12132,165679,"Sweden","SEK",0.0464]
["NO0010208051",null,"Yara International ASA",5073,165468,"Norway","NOK",0.04634]
["IE0002424939",null,"DCC PLC",3058,164092,"United Kingdom","GBP",0.04596]
["ES0127797019",null,"EDP Renovaveis SA",11802,163104,"Spain","EUR",0.04568]
["DK0010244425",null,"A P Moller Maersk AS Class A",95,162424,"Denmark","DKK",0.04549]
["DE000LEG1110",null,"LEG Immobilien SE",2323,161797,"Germany","EUR",0.04531]
["FI0009000202",null,"Kesko Oyj Class B",8503,161047,"Finland","EUR",0.0451]
["BE0003822393",null,"Elia Group SA/NV",1501,160457,"Belgium","EUR",0.04494]
["FR0010908533",null,"Edenred SE",7693,158476,"France","EUR",0.04438]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22013,157276,"United Kingdom","GBP",0.04405]
["IT0003497168",null,"Telecom Italia SpA",310002,157047,"Italy","EUR",0.04398]
["FI0009005961",null,"Stora Enso Oyj Class R",18101,156936,"Finland","EUR",0.04395]
["SE0015988019",null,"NIBE Industrier AB Class B",47155,156319,"Sweden","SEK",0.04378]
["BE0974464977",null,"Syensqo SA",2323,156059,"Belgium","EUR",0.04371]
["SE0005127818",null,"AB Sagax Class B",7849,155574,"Sweden","SEK",0.04357]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1947,150600,"Germany","EUR",0.04218]
["NO0010582521",null,"Gjensidige Forsikring ASA",6238,150181,"Norway","NOK",0.04206]
["SE0017832488",null,"Fastighets AB Balder Class B",22398,149313,"Sweden","SEK",0.04182]
["FR0000121220",null,"Sodexo",2747,148750,"France","EUR",0.04166]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3534,147050,"Germany","EUR",0.04118]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9403,146593,"France","EUR",0.04106]
["ES0125220311",null,"Acciona SA",762,143789,"Spain","EUR",0.04027]
["FR0013280286",null,"BioMerieux SA",1264,139293,"France","EUR",0.03901]
["CH0009002962",null,"Barry Callebaut AG",106,138594,"Switzerland","CHF",0.03882]
["AT0000746409",null,"Verbund AG Class A",2132,137407,"Austria","EUR",0.03848]
["JE00B8KF9B49",null,"WPP PLC",33162,136360,"United States","GBP",0.03819]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1843,136198,"Germany","EUR",0.03815]
["SE0000190126",null,"Industrivarden AB Class A",3828,135321,"Sweden","SEK",0.0379]
["FR0010259150",null,"Ipsen SA",1174,134306,"France","EUR",0.03762]
["DE000A2E4K43",null,"Delivery Hero SE",5775,134096,"Germany","EUR",0.03756]
["DE0008232125",null,"Deutsche Lufthansa AG",18199,133981,"Germany","EUR",0.03752]
["GB00BMWC6P49",null,"Mondi PLC",13727,130893,"United Kingdom","GBP",0.03666]
["CH0130293662",null,"BKW AG",661,129851,"Switzerland","CHF",0.03637]
["FR0004125920",null,"Amundi SA",1929,129436,"France","EUR",0.03625]
["CH0023405456",null,"Avolta AG",2844,128708,"Switzerland","CHF",0.03605]
["CH0016440353",null,"Ems-Chemie Holding AG",209,127404,"Switzerland","CHF",0.03568]
["NL0000379121",null,"Randstad NV",3399,126511,"Netherlands","EUR",0.03543]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2744,125617,"Sweden","SEK",0.03518]
["FR0010340141",null,"Aeroports de Paris SA",1065,125457,"France","EUR",0.03514]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",6081,124044,"United Kingdom","GBP",0.03474]
["BE0003717312",null,"Sofina SA",511,123866,"Belgium","EUR",0.03469]
["FR0000051807",null,"Teleperformance SE",1872,119771,"France","EUR",0.03354]
["FR0010040865",null,"Gecina Nom",1446,119223,"France","EUR",0.03339]
["DE000EVNK013",null,"Evonik Industries AG",7990,118012,"Germany","EUR",0.03305]
["DE0007010803",null,"Rational AG",176,116424,"Germany","EUR",0.03261]
["IT0004776628",null,"Banca Mediolanum",6851,115508,"Italy","EUR",0.03235]
["GB00BP9LHF23",null,"Schroders PLC",24634,110476,"United Kingdom","GBP",0.03094]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19158,110044,"United States","EUR",0.03082]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8999,108888,"Spain","EUR",0.0305]
["NO0010310956",null,"SalMar ASA",2039,106209,"Norway","NOK",0.02975]
["FR0000039299",null,"Bollore SE",22348,106064,"France","EUR",0.02971]
["BE0974259880",null,"D'Ieteren Group",669,104765,"Belgium","EUR",0.02934]
["BE0003604155",null,"Lotus Bakeries NV",13,104000,"Belgium","EUR",0.02913]
["FR0000064578",null,"Covivio SA",1778,103480,"France","EUR",0.02898]
["JE00BRX98089",null,"CVC Capital Partners PLC",6732,101653,"Netherlands","EUR",0.02847]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10460,101357,"Italy","EUR",0.02839]
["SE0010100958",null,"Investment AB Latour Class B",4603,97346,"Sweden","SEK",0.02726]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10491,95476,"Switzerland","CHF",0.02674]
["FR0010313833",null,"Arkema SA",1772,90904,"France","EUR",0.02546]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",900,90000,"Switzerland","CHF",0.02521]
["DK0063855168",null,"Rockwool AS Class B",2831,88315,"Denmark","DKK",0.02473]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",79197,87691,"United Kingdom","GBP",0.02456]
["FR0013451333",null,"FDJ United Ordinary Shares",3212,85760,"France","EUR",0.02402]
["DK0060738599",null,"Demant AS",2738,85780,"Denmark","DKK",0.02402]
["SE0011090018",null,"Holmen AB Class B",2333,73393,"Sweden","SEK",0.02056]
["IT0005366767",null,"Nexi SpA",15934,72404,"Italy","EUR",0.02028]
["LU2290522684",null,"Inpost SA Ordinary Shares",6957,72005,"Poland","EUR",0.02017]
[null,null,"###sofina Sa Npv Rights",6,13,"Belgium","EUR",0]
[null,null,"###Orsted AS NPV Rights",1,1,"Denmark","DKK",0]
[null,null,"Universal Music Group Nv Npv Rights",34865,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62627756,62627756,null,"EUR",17.54022]
[null,null,"Capital Cash Ctrl Class B",62596457,-62596457,null,"EUR",-17.53146]
[null,null,"Futures Liability",null,-2566080,null,"EUR",-0.71868]
[null,null,"Eur Reclaimable Tax On Dividends",819862,819862,null,"EUR",0.22962]
[null,null,"Gbp Capital Cash",493950,568295,null,"GBP",0.15916]
[null,null,"Eur Capital Cash",435783,435783,null,"EUR",0.12205]
[null,null,"Chf Capital Cash",269401,290148,null,"CHF",0.08126]
[null,null,"Eur Initial Margin",172322,172322,null,"EUR",0.04826]
[null,null,"Gbp Overseas Dividend Income Receivable",116011,133472,null,"GBP",0.03738]
[null,null,"Sek Capital Cash",1458459,132605,null,"SEK",0.03714]
[null,null,"Nok Reclaimable Tax On Dividends",1221599,104144,null,"NOK",0.02917]
[null,null,"Dkk Reclaimable Tax On Dividends",523620,70106,null,"DKK",0.01963]
[null,null,"Usd Capital Cash",80068,68569,null,"USD",0.0192]
[null,null,"Usd Overseas Dividend Income Receivable",56508,48392,null,"USD",0.01355]
[null,null,"Eur Futures Broker Account",38473,38473,null,"EUR",0.01078]
[null,null,"Accrued Mgment Chg Capital B",37656,-37656,null,"EUR",-0.01055]
[null,null,"Eur Overseas Dividend Income Receivable",36360,36360,null,"EUR",0.01018]
[null,null,"Dkk Capital Cash",261323,34988,null,"DKK",0.0098]
[null,null,"Capital Cash Ctrl Class J",31299,-31299,null,"EUR",-0.00877]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22037,null,"USD",0.00617]
[null,null,"Nok Capital Cash",251690,21457,null,"NOK",0.00601]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18836,null,"CHF",0.00528]
[null,null,"Nok Overseas Dividend Income Receivable",122951,10482,null,"NOK",0.00294]
[null,null,"Accrued Mgment Chg Capital J",7363,-7363,null,"EUR",-0.00206]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6593,null,"CHF",-0.00185]
[null,null,"Sek Overseas Dividend Income Receivable",61537,5595,null,"SEK",0.00157]
[null,null,"Eur Stocklending Commission Receivable",4222,4222,null,"EUR",0.00118]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1259,-1259,null,"EUR",-0.00035]
[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]