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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",289154652.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12592,7771782,"Netherlands","EUR",2.27164]
["DE0007164600",null,"SAP SE",33388,7587423,"Germany","EUR",2.21775]
["GB0009895292",null,"AstraZeneca PLC",49471,6765335,"United Kingdom","GBP",1.97746]
["CH0038863350",null,"Nestle SA",82198,6578902,"Switzerland","CHF",1.92297]
["CH0012005267",null,"Novartis AG Registered Shares",60653,6556458,"Switzerland","CHF",1.91641]
["CH0012032048",null,"Roche Holding AG",22414,6272738,"Switzerland","CHF",1.83348]
["GB0005405286",null,"HSBC Holdings PLC",556476,6050799,"United Kingdom","GBP",1.76861]
["GB00BP6MXD84",null,"Shell PLC",187993,5896979,"United Kingdom","GBP",1.72364]
["DE0007236101",null,"Siemens AG",24246,5545060,"Germany","EUR",1.62078]
["DK0062498333",null,"Novo Nordisk AS Class B",102747,4935059,"Denmark","DKK",1.44248]
["DE0008404005",null,"Allianz SE",12366,4380037,"Germany","EUR",1.28025]
["GB00B10RZP78",null,"Unilever PLC",78219,4248498,"United Kingdom","GBP",1.24181]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7978,4092714,"France","EUR",1.19627]
["ES0113900J37",null,"Banco Santander SA",474883,3822808,"Spain","EUR",1.11738]
["FR0000121972",null,"Schneider Electric SE",17572,3709449,"France","EUR",1.08425]
["DE0005557508",null,"Deutsche Telekom AG",111911,3514005,"Germany","EUR",1.02712]
["FR0000120271",null,"TotalEnergies SE",65499,3506161,"France","EUR",1.02483]
["CH0244767585","H42097107","UBS Group AG Registered Shares",101275,3422750,"Switzerland","CHF",1.00045]
["NL0000235190",null,"Airbus SE",19054,3413715,"Netherlands","EUR",0.9978]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",268264,3294472,"United Kingdom","GBP",0.96295]
["FR0000120073",null,"Air Liquide SA",18549,3244220,"France","EUR",0.94826]
["FR0000073272",null,"Safran SA",11488,3210896,"France","EUR",0.93852]
["ES0144580Y14",null,"Iberdrola SA",202492,3201399,"Spain","EUR",0.93575]
["GB0002875804",null,"British American Tobacco PLC",66505,3124808,"United Kingdom","GBP",0.91336]
["FR0000120321",null,"L'Oreal SA",7671,3043853,"France","EUR",0.8897]
["FR0000120578",null,"Sanofi SA",35161,2971456,"France","EUR",0.86854]
["IT0005239360",null,"UniCredit SpA",44725,2914281,"Italy","EUR",0.85182]
["LU1778762911","L8681T102","Spotify Technology SA",4855,2870707,"United States","USD",0.83909]
["CH0011075394",null,"Zurich Insurance Group AG",4659,2854554,"Switzerland","CHF",0.83437]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",183865,2838876,"Spain","EUR",0.82978]
["CH0012221716",null,"ABB Ltd",50002,2817920,"Switzerland","CHF",0.82366]
["DE0007030009",null,"Rheinmetall AG",1464,2560536,"Germany","EUR",0.74843]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",17150,2546334,"Switzerland","CHF",0.74428]
["GB0007980591",null,"BP PLC",508529,2536596,"United Kingdom","GBP",0.74143]
["FR0000121667",null,"Essilorluxottica",9667,2485386,"France","EUR",0.72646]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32468,2465620,"France","EUR",0.72068]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",66,2427150,"Germany","EUR",0.70944]
["IT0000072618",null,"Intesa Sanpaolo",454389,2414169,"Italy","EUR",0.70564]
["GB00B2B0DG97",null,"RELX PLC",58655,2286472,"United Kingdom","GBP",0.66832]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4168,2220710,"Germany","EUR",0.6491]
["FR0000120628",null,"AXA SA",56483,2214134,"France","EUR",0.64718]
["GB00BN7SWP63",null,"GSK PLC",130752,2166755,"United Kingdom","GBP",0.63333]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41451,2121877,"Netherlands","EUR",0.62021]
["FR0000052292",null,"Hermes International SA",1010,2060400,"France","EUR",0.60224]
["IT0003128367",null,"Enel SpA",259476,2017685,"Italy","EUR",0.58975]
["NL0011821202",null,"ING Groep NV",96396,1969370,"Netherlands","EUR",0.57563]
["GB0002634946",null,"BAE Systems PLC",96105,1951422,"United Kingdom","GBP",0.57039]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",36028,1896241,"United Kingdom","GBP",0.55426]
["GB0031348658",null,"Barclays PLC",454365,1877548,"United Kingdom","GBP",0.54879]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21675,1829370,"Germany","EUR",0.53471]
["GB00BDR05C01",null,"National Grid PLC",156382,1815385,"United Kingdom","GBP",0.53062]
["FR0000125486",null,"Vinci SA",15873,1794443,"France","EUR",0.5245]
["DE0005140008",null,"Deutsche Bank AG",59047,1753401,"Germany","EUR",0.51251]
["GB0008706128",null,"Lloyds Banking Group PLC",1917570,1729285,"United Kingdom","GBP",0.50546]
["NL0011585146","N3167Y103","Ferrari NV",4021,1685603,"United States","EUR",0.49269]
["GB0002374006",null,"Diageo PLC",70994,1664602,"United Kingdom","GBP",0.48655]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",31224,1640509,"Belgium","EUR",0.47951]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15317,1600200,"United Kingdom","GBP",0.46773]
["GB00BD6K4575",null,"Compass Group PLC",54153,1575186,"United Kingdom","GBP",0.46042]
["FR0000120644",null,"Danone SA",20651,1514131,"France","EUR",0.44257]
["GB00BM8PJY71",null,"NatWest Group PLC",258054,1502425,"United Kingdom","GBP",0.43915]
["DE0005810055",null,"Deutsche Boerse AG",6007,1466909,"Germany","EUR",0.42877]
["CH0126881561",null,"Swiss Re AG",9510,1436370,"Switzerland","CHF",0.41984]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34406,1418903,"Spain","EUR",0.41474]
["SE0015811963",null,"Investor AB Class B",54590,1418405,"Sweden","SEK",0.41459]
["GB00B1YW4409",null,"3i Group Ord",31336,1399277,"United Kingdom","GBP",0.409]
["DE0006231004",null,"Infineon Technologies AG",41866,1386393,"Germany","EUR",0.40523]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21621,1364615,"United Kingdom","GBP",0.39887]
["CH0013841017",null,"Lonza Group Ltd",2241,1349116,"Switzerland","CHF",0.39434]
["FI4000297767","X5S8VL105","Nordea Bank Abp",99436,1320213,"Sweden","EUR",0.38589]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14219,1286820,"France","EUR",0.37613]
["SE0000115446","928856301","Volvo AB Class B",50106,1270245,"Sweden","SEK",0.37128]
["DE000BASF111",null,"Basf SE",28157,1264531,"Germany","EUR",0.36961]
["GB00B19NLV48",null,"Experian PLC",29003,1247454,"United Kingdom","GBP",0.36462]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22800,1208856,"Germany","EUR",0.35334]
["FR0000130809",null,"Societe Generale SA",22721,1192852,"France","EUR",0.34866]
["DK0060079531",null,"DSV AS",6443,1190117,"Denmark","DKK",0.34786]
["GB00BMX86B70",null,"Haleon PLC",285165,1189838,"United Kingdom","GBP",0.34778]
["NL0010832176",null,"argenx SE",1952,1182912,"United States","EUR",0.34576]
["DE0005552004",null,"Deutsche Post AG",30314,1161026,"Germany","EUR",0.33936]
["CH0012214059",null,"Holcim Ltd",16434,1154010,"Switzerland","CHF",0.33731]
["SE0017486889",null,"Atlas Copco AB Class A",84724,1144006,"Sweden","SEK",0.33438]
["NL0012969182",null,"Adyen NV",802,1103712,"Netherlands","EUR",0.32261]
["CH0010645932",null,"Givaudan SA",299,1085253,"Switzerland","CHF",0.31721]
["CH0432492467","H01301128","Alcon Inc",16033,1078926,"Switzerland","CHF",0.31536]
["FR0010307819",null,"Legrand SA",8449,1076403,"France","EUR",0.31462]
["JE00B4T3BW64",null,"Glencore PLC",327104,1068337,"Singapore","GBP",0.31227]
["ES0140609019",null,"CaixaBank SA",124974,1056030,"Spain","EUR",0.30867]
["DE000ENAG999",null,"E.ON SE",70802,1041851,"Germany","EUR",0.30453]
["GB00BLGZ9862",null,"Tesco PLC",209445,1022357,"United Kingdom","GBP",0.29883]
["FR0010208488",null,"Engie SA",57611,999839,"France","EUR",0.29225]
["GB0004082847",null,"Standard Chartered PLC",63038,991768,"United Kingdom","GBP",0.28989]
["IT0003132476",null,"Eni SpA",65254,989381,"Italy","EUR",0.28919]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",29057,985323,"Netherlands","EUR",0.288]
["ES0109067019",null,"Amadeus IT Group SA",14372,974422,"Spain","EUR",0.28482]
["SE0007100581",null,"Assa Abloy AB Class B",32323,961921,"Sweden","SEK",0.28116]
["CH0418792922",null,"Sika AG",4949,956296,"Switzerland","CHF",0.27952]
["GB0007099541",null,"Prudential PLC",83608,936671,"United Kingdom","GBP",0.27378]
["GB00BTK05J60",null,"Anglo American PLC",35293,906580,"United Kingdom","GBP",0.26499]
["IT0000062072",null,"Generali",27315,899210,"Italy","EUR",0.26283]
["GB0004544929",null,"Imperial Brands PLC",25086,887622,"United Kingdom","GBP",0.25945]
["DE000A1EWWW0",null,"adidas AG",5398,885812,"Germany","EUR",0.25892]
["DE000BAY0017",null,"Bayer AG",30975,849799,"Germany","EUR",0.24839]
["DE0006047004",null,"Heidelberg Materials AG",4317,848290,"Germany","EUR",0.24795]
["GB0000536739",null,"Ashtead Group PLC",13720,847343,"United Kingdom","GBP",0.24767]
["NL0015000IY2",null,"Universal Music Group NV",35223,837955,"Netherlands","EUR",0.24493]
["CH0014852781",null,"Swiss Life Holding AG",924,834590,"Switzerland","CHF",0.24394]
["DE000CBK1001",null,"Commerzbank AG",25040,812798,"Germany","EUR",0.23758]
["FR0000133308",null,"Orange SA",58724,809510,"France","EUR",0.23661]
["DE0005190003",null,"Bayerische Motoren Werke AG",9104,806614,"Germany","EUR",0.23577]
["CH0024608827",null,"Partners Group Holding AG",710,804656,"Switzerland","CHF",0.2352]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50044,794911,"Sweden","SEK",0.23235]
["AT0000652011",null,"Erste Group Bank AG.",9716,792826,"Austria","EUR",0.23174]
["BE0003739530",null,"UCB SA",3980,787045,"Belgium","EUR",0.23005]
["NL0000395903",null,"Wolters Kluwer NV",7489,781477,"Netherlands","EUR",0.22842]
["NL0015001FS8",null,"Ferrovial SE",16597,758649,"Netherlands","EUR",0.22175]
["DK0010274414",null,"Danske Bank AS",21752,755782,"Denmark","DKK",0.22091]
["SE0000667891",null,"Sandvik AB",34825,743889,"Sweden","SEK",0.21743]
["FI4000552500",null,"Sampo Oyj Class A",76408,736879,"Finland","EUR",0.21538]
["CH1430134226",null,"Amrize Ltd Registered Share",16434,731130,"United States","CHF",0.2137]
["BE0003565737",null,"KBC Groupe NV",7181,715084,"Belgium","EUR",0.20901]
["GB00BPQY8M80",null,"Aviva PLC",96657,699773,"United Kingdom","GBP",0.20454]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13174,692199,"Switzerland","CHF",0.20232]
["DE0007037129",null,"RWE AG Class A",19947,676802,"Germany","EUR",0.19782]
["FR001400AJ45",null,"Michelin",21721,671179,"France","EUR",0.19618]
["SE0000242455",null,"Swedbank AB Class A",27800,669890,"Sweden","SEK",0.1958]
["NO0010161896",null,"DNB Bank ASA",29035,659790,"Norway","NOK",0.19285]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",27017,654352,"Ireland","EUR",0.19126]
["IT0004176001",null,"Prysmian SpA",8825,651814,"Italy","EUR",0.19052]
["CH0030170408",null,"Geberit AG",1058,651624,"Switzerland","CHF",0.19046]
["FR0000121329",null,"Thales",2946,648709,"France","EUR",0.18961]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6509,641136,"Germany","EUR",0.1874]
["GB0007908733",null,"SSE PLC",34514,640146,"United Kingdom","GBP",0.18711]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1674,627248,"Germany","EUR",0.18334]
["FR0000120693",null,"Pernod Ricard SA",6343,626054,"France","EUR",0.18299]
["GB00BH4HKS39",null,"Vodafone Group PLC",621229,624318,"United Kingdom","GBP",0.18248]
["NL0000687663","N00985106","AerCap Holdings NV",5834,622367,"United States","USD",0.18191]
["DE000A1ML7J1",null,"Vonovia SE",23993,621659,"Germany","EUR",0.18171]
["FR0000125338",null,"Capgemini SE",5257,620852,"France","EUR",0.18147]
["SE0017486897",null,"Atlas Copco AB Class B",51263,620432,"Sweden","SEK",0.18135]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12567,615029,"Italy","EUR",0.17977]
["NL0000009165",null,"Heineken NV",9087,615008,"Netherlands","EUR",0.17976]
["FI0009000681",null,"Nokia Oyj",167749,611613,"Finland","EUR",0.17877]
["DE0005785604",null,"Fresenius SE & Co KGaA",13129,610498,"Germany","EUR",0.17844]
["CH1335392721",null,"Galderma Group AG Registered Shares",4137,606284,"Switzerland","CHF",0.17721]
["SE0015961909",null,"Hexagon AB Class B",65471,605228,"Sweden","SEK",0.1769]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11062,596467,"Denmark","DKK",0.17434]
["ES0105046017",null,"Aena SME SA",24608,595760,"Spain","EUR",0.17414]
["NL0000334118",null,"ASM International NV",1479,594410,"Netherlands","EUR",0.17374]
["NL0000009538",null,"Koninklijke Philips NV",25306,586340,"Netherlands","EUR",0.17138]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",87606,585767,"Sweden","SEK",0.17122]
["FI0009013403",null,"KONE Oyj Class B",10711,576038,"Finland","EUR",0.16837]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15001,574988,"Germany","EUR",0.16806]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",44,571979,"Switzerland","CHF",0.16719]
["FR0000130577",null,"Publicis Groupe SA",7218,570655,"France","EUR",0.1668]
["FR0000124141",null,"Veolia Environnement SA",20533,566095,"France","EUR",0.16547]
["FR0000121485",null,"Kering SA",2354,561664,"France","EUR",0.16417]
["FR0014003TT8",null,"Dassault Systemes SE",21117,556011,"France","EUR",0.16252]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7401,554805,"United Kingdom","USD",0.16217]
["ES0178430E18","879382109","Telefonica SA",120445,551879,"Spain","EUR",0.16131]
["ES0173516115",null,"Repsol SA",37070,523984,"Spain","EUR",0.15316]
["DK0061539921",null,"Vestas Wind Systems AS",31355,520562,"Denmark","DKK",0.15216]
["FR0000045072",null,"Credit Agricole SA",33578,517269,"France","EUR",0.15119]
["NO0010096985",null,"Equinor ASA",24154,514789,"Norway","NOK",0.15047]
["CH0008742519",null,"Swisscom AG",826,512617,"Switzerland","CHF",0.14983]
["NL00150001Q9","N82405106","Stellantis NV",63929,512071,"Netherlands","EUR",0.14967]
["ES0113860A34",null,"Banco de Sabadell SA",160274,511434,"Spain","EUR",0.14949]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11018,509693,"Germany","EUR",0.14898]
["GB0032089863",null,"Next PLC",3750,501883,"United Kingdom","GBP",0.1467]
["GB0005603997",null,"Legal & General Group PLC",185716,500308,"United Kingdom","GBP",0.14624]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",45301,497627,"Sweden","SEK",0.14545]
["NL0000009082",null,"Koninklijke KPN NV",122583,494622,"Netherlands","EUR",0.14457]
["SE0021921269",null,"Saab AB Class B",10072,485497,"Sweden","SEK",0.14191]
["NL0010773842",null,"NN Group NV",8404,484743,"Netherlands","EUR",0.14169]
["CH1216478797",null,"DSM Firmenich AG",5858,484222,"Switzerland","EUR",0.14153]
["IE00BF0L3536",null,"AIB Group PLC",68169,478887,"Ireland","EUR",0.13998]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4702,476968,"United Kingdom","GBP",0.13941]
["ES0105066007",null,"Cellnex Telecom SA",16041,475776,"Spain","EUR",0.13907]
["NL0000226223",null,"STMicroelectronics NV",21362,473916,"Singapore","EUR",0.13852]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",18604,461937,"Netherlands","EUR",0.13502]
["GB0030913577",null,"BT Group PLC",190782,459602,"United Kingdom","GBP",0.13434]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1874,458380,"Germany","EUR",0.13398]
["CH1256740924",null,"SGS AG",5282,451362,"Switzerland","CHF",0.13193]
["DE0006599905",null,"Merck KGaA",4059,438372,"Germany","EUR",0.12813]
["DK0010272202",null,"Genmab AS",1976,437413,"Denmark","DKK",0.12785]
["SE0009922164",null,"Essity AB Class B",18916,435869,"Sweden","SEK",0.1274]
["GB0004052071",null,"Halma PLC",11785,435674,"United Kingdom","GBP",0.12734]
["GB00BMJ6DW54",null,"Informa PLC",43327,430248,"United Kingdom","GBP",0.12576]
["CH0025751329",null,"Logitech International SA",4843,424815,"Switzerland","CHF",0.12417]
["CH0024638196",null,"Schindler Holding AG Non Voting",1352,422559,"Switzerland","CHF",0.12351]
["IT0005218380",null,"Banco BPM SpA",36072,418435,"Italy","EUR",0.12231]
["GB0009223206",null,"Smith & Nephew PLC",26212,414648,"United Kingdom","GBP",0.1212]
["CH0012549785",null,"Sonova Holding AG",1665,407451,"Switzerland","CHF",0.1191]
["IE0004906560",null,"Kerry Group PLC Class A",5216,402154,"Ireland","EUR",0.11755]
["IT0000066123",null,"BPER Banca SpA",46124,401648,"Italy","EUR",0.1174]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14554,400235,"United States","EUR",0.11699]
["FI0009005987",null,"UPM-Kymmene Oyj",16583,395173,"Finland","EUR",0.11551]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30637,389703,"Ireland","EUR",0.11391]
["CH0102484968",null,"Julius Baer Gruppe AG",6410,389315,"Switzerland","CHF",0.11379]
["GB00B8C3BL03",null,"Sage Group (The) PLC",31253,383450,"United Kingdom","GBP",0.11208]
["FI0009003727",null,"Wartsila Corp",15618,380142,"Finland","EUR",0.11111]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5251,377442,"Germany","EUR",0.11032]
["IT0004965148",null,"Moncler SpA",7697,376383,"Italy","EUR",0.11001]
["SE0000695876",null,"Alfa Laval AB",9600,370336,"Sweden","SEK",0.10825]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5803,369071,"Spain","EUR",0.10788]
["IT0003242622",null,"Terna SpA",43691,364033,"Italy","EUR",0.1064]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",97456,363121,"Portugal","EUR",0.10614]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20465,361531,"Sweden","SEK",0.10567]
["NO0013536151",null,"Kongsberg Gruppen ASA",13823,354013,"Norway","NOK",0.10348]
["SE0012853455",null,"EQT AB Ordinary Shares",11591,349791,"Sweden","SEK",0.10224]
["IT0000062957",null,"Mediobanca SpA",17280,347501,"Italy","EUR",0.10157]
["IT0000072170",null,"FinecoBank SpA",18979,345228,"Italy","EUR",0.10091]
["CH1175448666",null,"Straumann Holding AG",3468,343544,"Switzerland","CHF",0.10042]
["DE000SYM9999",null,"Symrise AG",4132,342625,"Germany","EUR",0.10015]
["NL0006294274",null,"Euronext NV",2453,338023,"Italy","EUR",0.0988]
["SE0012673267",null,"Evolution AB",4702,336362,"Sweden","SEK",0.09832]
[null,null,"Covestro AG NPV",5620,334952,"Germany","EUR",0.0979]
["GB00B02J6398",null,"Admiral Group PLC",8093,331540,"United Kingdom","GBP",0.09691]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3830,331142,"France","EUR",0.09679]
["GB00B082RF11",null,"Rentokil Initial PLC",78399,325585,"United Kingdom","GBP",0.09517]
["DK0060448595",null,"Coloplast AS Class B",3928,320857,"Denmark","DKK",0.09378]
["IT0003153415",null,"Snam SpA",62611,319066,"Italy","EUR",0.09326]
["IE0004927939",null,"Kingspan Group PLC",4842,317151,"Ireland","EUR",0.0927]
["CH0198251305",null,"Coca-Cola HBC AG",7336,314013,"Switzerland","GBP",0.09178]
["DK0010181759",null,"Carlsberg AS Class B",2964,311776,"Denmark","DKK",0.09113]
["NL0013267909",null,"Akzo Nobel NV",5309,311320,"Netherlands","EUR",0.091]
["DE0005200000",null,"Beiersdorf AG",3142,306596,"Germany","EUR",0.08962]
["DE0005785802",null,"Fresenius Medical Care AG",7276,303409,"Germany","EUR",0.08868]
["GB00B0744B38",null,"Bunzl PLC",10497,302922,"United Kingdom","GBP",0.08854]
["CH0012410517",null,"Baloise Holding AG",1391,301620,"Switzerland","CHF",0.08816]
["IT0003796171",null,"Poste Italiane SpA",15342,300473,"Italy","EUR",0.08783]
["DE0006602006",null,"GEA Group AG",4861,300410,"Germany","EUR",0.08781]
["GB0000456144",null,"Antofagasta PLC",12253,299966,"United Kingdom","GBP",0.08768]
["CH0012032113",null,"Roche Holding AG Bearer Shares",992,292878,"Switzerland","CHF",0.08561]
["GB00B1WY2338",null,"Smiths Group PLC",10902,288809,"United Kingdom","GBP",0.08442]
["DK0060252690",null,"Pandora AS",2554,287882,"Denmark","DKK",0.08415]
["NL0011872643",null,"ASR Nederland NV",4966,286737,"Netherlands","EUR",0.08381]
["GB00B033F229",null,"Centrica PLC",160258,286007,"United Kingdom","GBP",0.0836]
["CH0008038389",null,"Swiss Prime Site AG",2447,285164,"Switzerland","CHF",0.08335]
["NO0010063308",null,"Telenor ASA",19791,284191,"Norway","NOK",0.08307]
["BMG0112X1056",null,"Aegon Ltd",42790,281901,"Netherlands","EUR",0.0824]
["BE0974264930",null,"Ageas SA/ NV",4747,279836,"Belgium","EUR",0.08179]
["GB00B5ZN1N88",null,"Segro PLC",40123,278589,"United Kingdom","GBP",0.08143]
["CH1101098163",null,"Belimo Holding AG",314,277881,"Switzerland","CHF",0.08122]
["DE0005439004",null,"Continental AG",3699,277795,"Germany","EUR",0.0812]
["FR0006174348",null,"Bureau Veritas SA",10608,271353,"France","EUR",0.07931]
["GB00BNGDN821",null,"Melrose Industries PLC",40322,270335,"United Kingdom","GBP",0.07902]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",21170,265455,"United Kingdom","GBP",0.07759]
["NL0015002CX3","N72482206","Qiagen NV",6605,265455,"United States","EUR",0.07759]
["GB0031638363",null,"Intertek Group PLC",5020,265166,"United Kingdom","GBP",0.07751]
["GB00BL9YR756",null,"Wise PLC Class A",20796,262796,"United Kingdom","GBP",0.07681]
["GB0006731235",null,"Associated British Foods PLC",10466,262711,"United Kingdom","GBP",0.07679]
["ES0113679I37",null,"Bankinter SA",20862,262131,"Spain","EUR",0.07662]
["CH0025238863",null,"Kuehne + Nagel International AG",1492,258577,"Switzerland","CHF",0.07558]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,255931,"Switzerland","CHF",0.07481]
["ES0130670112",null,"Endesa SA",9983,255764,"Spain","EUR",0.07476]
["DE000A12DM80",null,"Scout24 SE",2363,254968,"Germany","EUR",0.07453]
["SE0005190238",null,"Tele2 AB Class B",16875,254625,"Sweden","SEK",0.07443]
["NO0003054108",null,"Mowi ASA",14627,253697,"Norway","NOK",0.07415]
["NL0012059018",null,"EXOR NV",2983,253555,"Netherlands","EUR",0.07411]
["SE0020050417",null,"Boliden AB",8597,250999,"Sweden","SEK",0.07337]
["FR0000120404",null,"Accor SA",6107,250448,"France","EUR",0.0732]
["NL0012866412",null,"BE Semiconductor Industries NV",2330,249077,"Netherlands","EUR",0.0728]
["DE000TLX1005",null,"Talanx AG",2203,248939,"Germany","EUR",0.07276]
["FI0009014377",null,"Orion Oyj Class B",3717,248853,"Finland","EUR",0.07274]
["CH0466642201",null,"Helvetia Holding AG",1166,248472,"Switzerland","CHF",0.07263]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27969,247665,"United Kingdom","GBP",0.07239]
["NO0005052605",null,"Norsk Hydro ASA",44547,245204,"Norway","NOK",0.07167]
["GB0031274896",null,"Marks & Spencer Group PLC",64132,243643,"United Kingdom","GBP",0.07122]
["DK0060636678",null,"Tryg AS",10973,243637,"Denmark","DKK",0.07121]
["SE0000113250",null,"Skanska AB Class B",11668,242874,"Sweden","SEK",0.07099]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2305,240642,"France","EUR",0.07034]
["NL0000008977",null,"Heineken Holding NV",4032,240307,"Netherlands","EUR",0.07024]
["GB0006776081",null,"Pearson PLC",19197,239392,"United Kingdom","GBP",0.06997]
["GB00B1FH8J72",null,"Severn Trent PLC",8373,239127,"United Kingdom","GBP",0.06989]
["DK0010244508",null,"A P Moller Maersk AS Class B",132,238163,"Denmark","DKK",0.06961]
["SE0000667925",null,"Telia Company AB",74158,238015,"Sweden","SEK",0.06957]
["FR0014000MR3",null,"Eurofins Scientific SE",3859,236943,"Luxembourg","EUR",0.06926]
["CH0311864901",null,"VAT Group AG",859,236453,"Switzerland","CHF",0.06911]
["SE0014781795",null,"Addtech AB Class B",8113,235098,"Sweden","SEK",0.06872]
["FI0009014575",null,"Metso Corp",21157,231352,"Finland","EUR",0.06762]
["SE0000108227",null,"SKF AB Class B",10713,230591,"Sweden","SEK",0.0674]
["FR0000120172",null,"Carrefour",18792,228887,"France","EUR",0.0669]
["FI0009007132",null,"Fortum Oyj",15465,224784,"Finland","EUR",0.0657]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17821,224029,"Sweden","SEK",0.06548]
["FR0000121964",null,"Klepierre",6782,222178,"France","EUR",0.06494]
["SE0000114837",null,"Trelleborg AB Class B",6785,221655,"Sweden","SEK",0.06479]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19055,219276,"Sweden","SEK",0.06409]
["SE0015949201",null,"Lifco AB Class B",7321,218669,"Sweden","SEK",0.06392]
["AT0000743059",null,"OMV AG",4635,217845,"Austria","EUR",0.06367]
["NO0010345853",null,"Aker BP ASA",9949,217402,"Norway","NOK",0.06354]
["CH0024638212",null,"Schindler Holding AG",719,217346,"Switzerland","CHF",0.06353]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13173,216564,"Portugal","EUR",0.0633]
["DE0006048408",null,"Henkel AG & Co KGaA",3264,214608,"Germany","EUR",0.06273]
["FR0010220475",null,"Alstom SA",10871,212039,"France","EUR",0.06198]
["FR0000120503",null,"Bouygues",5944,211785,"France","EUR",0.0619]
["FI0009013296",null,"Neste OYJ",13312,211594,"Finland","EUR",0.06185]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3964,210687,"Italy","EUR",0.06158]
["NO0003733800",null,"Orkla ASA",22035,209749,"Norway","NOK",0.06131]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",71063,209645,"United Kingdom","GBP",0.06128]
["ES0173093024",null,"Redeia Corporacion SA",12752,206965,"Spain","EUR",0.06049]
["DE0006452907",null,"Nemetschek SE",1800,202320,"Germany","EUR",0.05914]
["SE0000163594",null,"Securitas AB Class B",15457,201827,"Sweden","SEK",0.05899]
["FI0009007884",null,"Elisa Oyj Class A",4461,201726,"Finland","EUR",0.05896]
["DE000A1DAHH0",null,"Brenntag SE",3870,198995,"Germany","EUR",0.05816]
["IT0004810054",null,"Unipol Assicurazioni SpA",11445,198571,"Italy","EUR",0.05804]
["FR0000131906",null,"Renault SA",5959,198077,"France","EUR",0.0579]
["LU2598331598",null,"Tenaris SA",12914,197197,"United States","EUR",0.05764]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2650,196755,"Belgium","EUR",0.05751]
["SE0015658117",null,"Epiroc AB Share B",12256,193619,"Sweden","SEK",0.05659]
["GB00B1KJJ408",null,"Whitbread PLC",5618,192522,"United Kingdom","GBP",0.05627]
["FR0010451203",null,"Rexel SA",7002,191155,"France","EUR",0.05587]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5327,191026,"Germany","EUR",0.05584]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2257,191055,"Germany","EUR",0.05584]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",265198,190943,"Portugal","EUR",0.05581]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8897,188438,"Portugal","EUR",0.05508]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2027,187396,"Germany","EUR",0.05477]
["GB00B019KW72",null,"Sainsbury (J) PLC",55276,187329,"United Kingdom","GBP",0.05475]
["IM00B5VQMV65",null,"Entain PLC",18988,185284,"United Kingdom","GBP",0.05416]
["FR0010908533",null,"Edenred SE",7772,185051,"France","EUR",0.05409]
["GB00BWFGQN14",null,"Spirax Group PLC",2297,184848,"United Kingdom","GBP",0.05403]
["SE0001515552",null,"Indutrade AB",8592,178846,"Sweden","SEK",0.05228]
["FR0014004L86",null,"Dassault Aviation SA",675,178470,"France","EUR",0.05217]
["FI0009005961",null,"Stora Enso Oyj Class R",18287,177896,"Finland","EUR",0.052]
["SE0015949748",null,"Beijer Ref AB Class B",12257,176477,"Sweden","SEK",0.05158]
["BE0974464977",null,"Syensqo SA",2347,175884,"Belgium","EUR",0.05141]
["GB0000811801",null,"Barratt Redrow PLC",42813,172143,"United Kingdom","GBP",0.05032]
["DK0010244425",null,"A P Moller Maersk AS Class A",96,171730,"Denmark","DKK",0.0502]
["NL0010801007",null,"IMCD NV",1867,171167,"Netherlands","EUR",0.05003]
["ES0177542018",null,"International Consolidated Airlines Group SA",38464,168203,"United Kingdom","EUR",0.04916]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5363,167647,"Netherlands","EUR",0.049]
["GB0033195214",null,"Kingfisher PLC",58194,166198,"United Kingdom","GBP",0.04858]
["IE0002424939",null,"DCC PLC",3089,166006,"United Kingdom","GBP",0.04852]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22036,165307,"United Kingdom","GBP",0.04832]
["SE0000107203",null,"Industrivarden AB Class C",4945,165006,"Sweden","SEK",0.04823]
["GB00BMWC6P49",null,"Mondi PLC",13868,162423,"United Kingdom","GBP",0.04747]
["SE0015988019",null,"NIBE Industrier AB Class B",47640,161998,"Sweden","SEK",0.04735]
["DE000ZAL1111",null,"Zalando SE",7035,161664,"Germany","EUR",0.04725]
["FI0009000202",null,"Kesko Oyj Class B",8590,161148,"Finland","EUR",0.0471]
["NO0010208051",null,"Yara International ASA",5125,159590,"Norway","NOK",0.04665]
["DE000LEG1110",null,"LEG Immobilien SE",2347,159244,"Germany","EUR",0.04655]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3570,158936,"Germany","EUR",0.04646]
["DE0007165631",null,"Sartorius AG Participating Preferred",810,158476,"Germany","EUR",0.04632]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1967,156672,"Germany","EUR",0.04579]
["DK0060094928",null,"Orsted AS",5804,155855,"Denmark","DKK",0.04556]
["GB00B2QPKJ12",null,"Fresnillo PLC",7053,155487,"Mexico","GBP",0.04545]
["FR0013154002",null,"Sartorius Stedim Biotech SA",898,154950,"United States","EUR",0.04529]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6126,153129,"Sweden","SEK",0.04476]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1862,151474,"Germany","EUR",0.04427]
["JE00B8KF9B49",null,"WPP PLC",33503,149489,"United States","GBP",0.04369]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9500,148865,"France","EUR",0.04351]
["FR0013280286",null,"BioMerieux SA",1277,147877,"France","EUR",0.04322]
["NO0010582521",null,"Gjensidige Forsikring ASA",6302,147680,"Norway","NOK",0.04317]
["FR0000121220",null,"Sodexo",2775,142912,"France","EUR",0.04177]
["DE0008232125",null,"Deutsche Lufthansa AG",18386,142124,"Germany","EUR",0.04154]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10599,141858,"Switzerland","CHF",0.04146]
["SE0005127818",null,"AB Sagax Class B",7930,141712,"Sweden","SEK",0.04142]
["BE0003822393",null,"Elia Group SA/NV",1516,141443,"Belgium","EUR",0.04134]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",901,137866,"Switzerland","CHF",0.0403]
["FR0010259150",null,"Ipsen SA",1186,137220,"France","EUR",0.04011]
["CH0016440353",null,"Ems-Chemie Holding AG",211,135567,"Switzerland","CHF",0.03963]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22239,135150,"United Kingdom","GBP",0.0395]
["CH0023405456",null,"Avolta AG",2873,134721,"Switzerland","CHF",0.03938]
["DE000A2E4K43",null,"Delivery Hero SE",5834,132490,"Germany","EUR",0.03873]
["SE0017832488",null,"Fastighets AB Balder Class B",22628,132459,"Sweden","SEK",0.03872]
["NL0000379121",null,"Randstad NV",3434,131969,"Netherlands","EUR",0.03857]
["IT0003497168",null,"Telecom Italia SpA",313187,131507,"Italy","EUR",0.03844]
["DE000EVNK013",null,"Evonik Industries AG",8072,131170,"Germany","EUR",0.03834]
["AT0000746409",null,"Verbund AG Class A",2154,130102,"Austria","EUR",0.03803]
["SE0000190126",null,"Industrivarden AB Class A",3867,129140,"Sweden","SEK",0.03775]
["ES0125220311",null,"Acciona SA",770,126511,"Spain","EUR",0.03698]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",6143,122652,"United Kingdom","GBP",0.03585]
["FR0000051807",null,"Teleperformance SE",1891,122537,"France","EUR",0.03582]
["BE0003717312",null,"Sofina SA",482,121946,"Belgium","EUR",0.03564]
["BE0974259880",null,"D'Ieteren Group",676,121004,"Belgium","EUR",0.03537]
["FR0004125920",null,"Amundi SA",1949,120448,"France","EUR",0.03521]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19355,120427,"United States","EUR",0.0352]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2772,118878,"Sweden","SEK",0.03475]
["FR0010040865",null,"Gecina Nom",1461,118268,"France","EUR",0.03457]
["FR0010340141",null,"Aeroports de Paris SA",1076,118252,"France","EUR",0.03456]
["ES0127797019",null,"EDP Renovaveis SA",11923,118038,"Spain","EUR",0.0345]
["CH0009002962",null,"Barry Callebaut AG",107,117722,"Switzerland","CHF",0.03441]
["IT0004776628",null,"Banca Mediolanum",6921,115858,"Italy","EUR",0.03386]
["CH0130293662",null,"BKW AG",668,115164,"Switzerland","CHF",0.03366]
["JE00BRX98089",null,"CVC Capital Partners PLC",6801,113441,"Netherlands","EUR",0.03316]
["FR0000039299",null,"Bollore SE",22578,110226,"France","EUR",0.03222]
["DE0007010803",null,"Rational AG",178,109648,"Germany","EUR",0.03205]
["BE0003604155",null,"Lotus Bakeries NV",13,109590,"Belgium","EUR",0.03203]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9091,107592,"Spain","EUR",0.03145]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10567,106938,"Italy","EUR",0.03126]
["FR0010313833",null,"Arkema SA",1790,106147,"France","EUR",0.03103]
["GB00BP9LHF23",null,"Schroders PLC",24887,103268,"United Kingdom","GBP",0.03018]
["FR0000064578",null,"Covivio SA",1796,98062,"France","EUR",0.02866]
["SE0010100958",null,"Investment AB Latour Class B",4650,97975,"Sweden","SEK",0.02864]
["DK0063855168",null,"Rockwool AS Class B",2860,91746,"Denmark","DKK",0.02682]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",909,90493,"Switzerland","CHF",0.02645]
["NO0010310956",null,"SalMar ASA",2060,89324,"Norway","NOK",0.02611]
["DK0060738599",null,"Demant AS",2766,88359,"Denmark","DKK",0.02583]
["FR0013451333",null,"FDJ United Ordinary Shares",3245,88199,"France","EUR",0.02578]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",80011,87450,"United Kingdom","GBP",0.02556]
["IT0005366767",null,"Nexi SpA",16098,85094,"Italy","EUR",0.02487]
["SE0011090018",null,"Holmen AB Class B",2357,77299,"Sweden","SEK",0.02259]
["LU2290522684",null,"Inpost SA Ordinary Shares",7028,75551,"Poland","EUR",0.02208]
[null,null,"Relx Plc Npv Rights",7235,0,"United Kingdom","EUR",0]
[null,null,"Wolters Kluwer Nv Npv Rights",7489,0,"Netherlands","EUR",0]
[null,null,"Telecom Italia Npv Rights",310002,4,"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",62600472,62600472,null,"EUR",18.29767]
[null,null,"Capital Cash Ctrl Class B",62573223,-62573223,null,"EUR",-18.2897]
[null,null,"Futures Liability",null,-2427150,null,"EUR",-0.70944]
[null,null,"Eur Reclaimable Tax On Dividends",825830,825830,null,"EUR",0.24138]
[null,null,"Gbp Overseas Dividend Income Receivable",304552,349870,null,"GBP",0.10226]
[null,null,"Eur Capital Cash",277910,277910,null,"EUR",0.08123]
[null,null,"Chf Capital Cash",236541,252663,null,"CHF",0.07385]
[null,null,"Usd Overseas Dividend Income Receivable",248995,213492,null,"USD",0.0624]
[null,null,"Gbp Capital Cash",144835,166387,null,"GBP",0.04863]
[null,null,"Eur Initial Margin",166200,166200,null,"EUR",0.04858]
[null,null,"Sek Capital Cash",1263214,114822,null,"SEK",0.03356]
[null,null,"Nok Reclaimable Tax On Dividends",1216297,104024,null,"NOK",0.03041]
[null,null,"Dkk Reclaimable Tax On Dividends",614511,82343,null,"DKK",0.02407]
[null,null,"Dkk Capital Cash",612545,82079,null,"DKK",0.02399]
[null,null,"Eur Overseas Dividend Income Receivable",32025,32025,null,"EUR",0.00936]
[null,null,"Capital Cash Ctrl Class J",27250,-27250,null,"EUR",-0.00796]
[null,null,"Accrued Mgment Chg Capital B",25640,-25640,null,"EUR",-0.00749]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22063,null,"USD",0.00645]
[null,null,"Nok Capital Cash",235144,20111,null,"NOK",0.00588]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18681,null,"CHF",0.00546]
[null,null,"Eur Futures Broker Account",15263,-15263,null,"EUR",-0.00446]
[null,null,"Usd Capital Cash",10622,9108,null,"USD",0.00266]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6538,null,"CHF",-0.00191]
[null,null,"Accrued Mgment Chg Capital J",4490,-4490,null,"EUR",-0.00131]
[null,null,"Eur Stocklending Commission Receivable",2936,2936,null,"EUR",0.00086]
[null,null,"Sek Overseas Dividend Income Receivable",25962,2360,null,"SEK",0.00069]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2196,-2196,null,"EUR",-0.00064]
[null,null,"Nok Overseas Dividend Income Receivable",21209,1814,null,"NOK",0.00053]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-885,null,"GBP",-0.00026]
[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]
[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,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]