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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",285047639.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",31771,7753713,"Germany","EUR",2.32636]
["NL0010273215",null,"ASML Holding NV",11984,7529547,"Netherlands","EUR",2.2591]
["CH0038863350",null,"Nestle SA",79563,6169950,"Switzerland","CHF",1.85118]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",162,6006150,"Germany","EUR",1.80203]
["CH0012032048",null,"Roche Holding AG",21334,5962369,"Switzerland","CHF",1.7889]
["GB0005405286",null,"HSBC Holdings PLC",536831,5938829,"United Kingdom","GBP",1.78184]
["DK0062498333",null,"Novo Nordisk AS Class B",98091,5929652,"Denmark","DKK",1.77908]
["GB0009895292",null,"AstraZeneca PLC",47089,5856301,"United Kingdom","GBP",1.75707]
["CH0012005267",null,"Novartis AG Registered Shares",57943,5800172,"Switzerland","CHF",1.74023]
["GB00BP6MXD84",null,"Shell PLC",181864,5632444,"United Kingdom","GBP",1.68991]
["DE0007236101",null,"Siemens AG",23079,5207776,"Germany","EUR",1.5625]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8333,4076504,"France","EUR",1.22308]
["DE0008404005",null,"Allianz SE",11773,3998111,"Germany","EUR",1.19956]
["FR0000121972",null,"Schneider Electric SE",16542,3905566,"France","EUR",1.17179]
["GB00B10RZP78",null,"Unilever PLC",75951,3876355,"United Kingdom","GBP",1.16303]
["ES0113900J37",null,"Banco Santander SA",458701,3464110,"Spain","EUR",1.03934]
["DE0005557508",null,"Deutsche Telekom AG",105642,3293918,"Germany","EUR",0.98828]
["FR0000120271",null,"TotalEnergies SE",62433,3271489,"France","EUR",0.98155]
["CH0244767585","H42097107","UBS Group AG Registered Shares",99528,3240553,"Switzerland","CHF",0.97227]
["NL0000235190",null,"Airbus SE",17990,3195744,"Netherlands","EUR",0.95882]
["FR0000120073",null,"Air Liquide SA",17509,3018552,"France","EUR",0.90566]
["FR0000073272",null,"Safran SA",10907,3008151,"France","EUR",0.90254]
["ES0144580Y14",null,"Iberdrola SA",192731,2927584,"Spain","EUR",0.87837]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",257394,2911568,"United Kingdom","GBP",0.87356]
["FR0000120578",null,"Sanofi SA",33735,2884342,"France","EUR",0.86539]
["LU1778762911","L8681T102","Spotify Technology SA",4659,2806329,"United States","USD",0.84199]
["CH0012221716",null,"ABB Ltd",48344,2742650,"Switzerland","CHF",0.82288]
["FR0000120321",null,"L'Oreal SA",7283,2720929,"France","EUR",0.81636]
["GB0002875804",null,"British American Tobacco PLC",60147,2682225,"United Kingdom","GBP",0.80475]
["CH0011075394",null,"Zurich Insurance Group AG",4471,2650604,"Switzerland","CHF",0.79526]
["IT0005239360",null,"UniCredit SpA",42291,2608509,"Italy","EUR",0.78263]
["GB00B2B0DG97",null,"RELX PLC",56280,2525279,"United Kingdom","GBP",0.75766]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16277,2403701,"Switzerland","CHF",0.72119]
["FR0000131104",null,"BNP Paribas Act. Cat.A",30806,2383768,"France","EUR",0.71521]
["IT0000072618",null,"Intesa Sanpaolo",457770,2327760,"Italy","EUR",0.6984]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4055,2312972,"Germany","EUR",0.69396]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",174421,2298869,"Spain","EUR",0.68973]
["DE0007030009",null,"Rheinmetall AG",1364,2287428,"Germany","EUR",0.6863]
["GB0007980591",null,"BP PLC",487925,2286667,"United Kingdom","GBP",0.68607]
["FR0000120628",null,"AXA SA",54196,2284361,"France","EUR",0.68538]
["FR0000052292",null,"Hermes International SA",956,2282928,"France","EUR",0.68495]
["FR0000121667",null,"Essilorluxottica",9151,2252976,"France","EUR",0.67596]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",39772,2033940,"Netherlands","EUR",0.61025]
["GB00BN7SWP63",null,"GSK PLC",125453,2021486,"United Kingdom","GBP",0.60651]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",20606,1957982,"Germany","EUR",0.58746]
["NL0011821202",null,"ING Groep NV",95316,1920617,"Netherlands","EUR",0.57625]
["IT0003128367",null,"Enel SpA",246147,1895332,"Italy","EUR",0.56866]
["GB0002634946",null,"BAE Systems PLC",90787,1888788,"United Kingdom","GBP",0.5667]
["FR0000125486",null,"Vinci SA",15002,1850497,"France","EUR",0.55521]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",34570,1848444,"United Kingdom","GBP",0.55459]
["GB0031348658",null,"Barclays PLC",435956,1814984,"United Kingdom","GBP",0.54455]
["GB00BDR05C01",null,"National Grid PLC",148053,1799477,"United Kingdom","GBP",0.5399]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",29958,1720788,"Belgium","EUR",0.51629]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",14481,1677440,"United Kingdom","GBP",0.50328]
["NL0011585146","N3167Y103","Ferrari NV",3811,1673410,"United States","EUR",0.50208]
["GB0008706128",null,"Lloyds Banking Group PLC",1839873,1659202,"United Kingdom","GBP",0.49781]
["DE0005140008",null,"Deutsche Bank AG",56035,1572342,"Germany","EUR",0.47175]
["GB00BD6K4575",null,"Compass Group PLC",51376,1546143,"United Kingdom","GBP",0.46389]
["GB0002374006",null,"Diageo PLC",67341,1510057,"United Kingdom","GBP",0.45306]
["GB00BM8PJY71",null,"NatWest Group PLC",247599,1468592,"United Kingdom","GBP",0.44062]
["CH0126881561",null,"Swiss Re AG",9125,1430712,"Switzerland","CHF",0.42926]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",33012,1426779,"Spain","EUR",0.42808]
["DE0005810055",null,"Deutsche Boerse AG",5674,1418500,"Germany","EUR",0.42559]
["GB00B1YW4409",null,"3i Group Ord",29468,1396646,"United Kingdom","GBP",0.41904]
["DE0006231004",null,"Infineon Technologies AG",39530,1383352,"Germany","EUR",0.41505]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",13642,1372385,"France","EUR",0.41176]
["SE0015811963",null,"Investor AB Class B",52379,1367093,"Sweden","SEK",0.41017]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",20744,1344684,"United Kingdom","GBP",0.40345]
["CH0013841017",null,"Lonza Group Ltd",2185,1324420,"Switzerland","CHF",0.39737]
["DK0060079531",null,"DSV AS",6182,1288067,"Denmark","DKK",0.38646]
["FR0000120644",null,"Danone SA",19537,1285144,"France","EUR",0.38558]
["GB00B19NLV48",null,"Experian PLC",27829,1277266,"United Kingdom","GBP",0.38322]
["SE0000115446","928856301","Volvo AB Class B",48075,1225648,"Sweden","SEK",0.36773]
["NL0012969182",null,"Adyen NV",770,1219218,"Netherlands","EUR",0.3658]
["DE000BASF111",null,"Basf SE",27016,1212208,"Germany","EUR",0.3637]
["FI4000297767","X5S8VL105","Nordea Bank Abp",95407,1203211,"Sweden","EUR",0.361]
["CH0432492467","H01301128","Alcon Inc",15384,1199762,"Switzerland","CHF",0.35997]
["DE0005552004",null,"Deutsche Post AG",29085,1189576,"Germany","EUR",0.35691]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",21875,1174906,"Germany","EUR",0.35251]
["GB00BMX86B70",null,"Haleon PLC",273610,1147931,"United Kingdom","GBP",0.34442]
["JE00B4T3BW64",null,"Glencore PLC",313850,1145652,"Singapore","GBP",0.34373]
["FR0000130809",null,"Societe Generale SA",21800,1107876,"France","EUR",0.3324]
["SE0017486889",null,"Atlas Copco AB Class A",81291,1102597,"Sweden","SEK",0.33081]
["CH0012214059",null,"Holcim Ltd",15769,1090439,"Switzerland","CHF",0.32717]
["FR0010208488",null,"Engie SA",55276,1083410,"France","EUR",0.32506]
["DE000ENAG999",null,"E.ON SE",67934,1066903,"Germany","EUR",0.3201]
["CH0010645932",null,"Givaudan SA",281,1060770,"Switzerland","CHF",0.31826]
["FR0010307819",null,"Legrand SA",8108,1025662,"France","EUR",0.30773]
["DE000A1EWWW0",null,"adidas AG",5178,1017995,"Germany","EUR",0.30543]
["CH0418792922",null,"Sika AG",4575,1013172,"Switzerland","CHF",0.30398]
["GB00BLGZ9862",null,"Tesco PLC",205541,1003308,"United Kingdom","GBP",0.30102]
["IT0003132476",null,"Eni SpA",66850,985770,"Italy","EUR",0.29576]
["NL0000395903",null,"Wolters Kluwer NV",7185,968897,"Netherlands","EUR",0.2907]
["ES0109067019",null,"Amadeus IT Group SA",13526,966568,"Spain","EUR",0.29]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",27879,960432,"Netherlands","EUR",0.28816]
["GB0004082847",null,"Standard Chartered PLC",62254,957565,"United Kingdom","GBP",0.2873]
["ES0140609019",null,"CaixaBank SA",119911,944179,"Spain","EUR",0.28328]
["NL0010832176",null,"argenx SE",1822,932500,"United States","EUR",0.27978]
["SE0007100581",null,"Assa Abloy AB Class B",31013,899718,"Sweden","SEK",0.26994]
["GB00BTK05J60",null,"Anglo American PLC",33863,883268,"United Kingdom","GBP",0.26501]
["NL0015000IY2",null,"Universal Music Group NV",33797,878384,"Netherlands","EUR",0.26354]
["GB0007099541",null,"Prudential PLC",80220,866927,"United Kingdom","GBP",0.26011]
["DE000BAY0017",null,"Bayer AG",29721,860572,"Germany","EUR",0.2582]
["IT0000062072",null,"Generali",26748,854064,"Italy","EUR",0.25625]
["DE000CBK1001",null,"Commerzbank AG",27611,824741,"Germany","EUR",0.24745]
["CH0024608827",null,"Partners Group Holding AG",682,819537,"Switzerland","CHF",0.24589]
["DE0006047004",null,"Heidelberg Materials AG",4141,810601,"Germany","EUR",0.24321]
["CH0014852781",null,"Swiss Life Holding AG",888,799191,"Switzerland","CHF",0.23978]
["GB0004544929",null,"Imperial Brands PLC",24069,794536,"United Kingdom","GBP",0.23839]
["GB0000536739",null,"Ashtead Group PLC",13163,773155,"United Kingdom","GBP",0.23197]
["DE0005190003",null,"Bayerische Motoren Werke AG",8735,752084,"Germany","EUR",0.22565]
["FR0000133308",null,"Orange SA",56345,735021,"France","EUR",0.22053]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",48017,733554,"Sweden","SEK",0.22009]
["AT0000652011",null,"Erste Group Bank AG.",9323,729525,"Austria","EUR",0.21888]
["DK0010274414",null,"Danske Bank AS",20871,726543,"Denmark","DKK",0.21799]
["NL0015001FS8",null,"Ferrovial SE",15924,718013,"Netherlands","EUR",0.21543]
["GB0007908733",null,"SSE PLC",33116,701943,"United Kingdom","GBP",0.21061]
["SE0000667891",null,"Sandvik AB",32262,699504,"Sweden","SEK",0.20987]
["CH1430134226",null,"Amrize Ltd Registered Share",15769,690487,"United States","CHF",0.20717]
["FI4000552500",null,"Sampo Oyj Class A",73312,687667,"Finland","EUR",0.20632]
["DE0007037129",null,"RWE AG Class A",19138,687437,"Germany","EUR",0.20625]
["BE0003739530",null,"UCB SA",3820,683207,"Belgium","EUR",0.20498]
["FR0000125338",null,"Capgemini SE",5045,681075,"France","EUR",0.20434]
["GB00BPQY8M80",null,"Aviva PLC",92740,680054,"United Kingdom","GBP",0.20404]
["CH0030170408",null,"Geberit AG",1014,679440,"Switzerland","CHF",0.20385]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",25923,662073,"Ireland","EUR",0.19864]
["FR001400AJ45",null,"Michelin",20840,653959,"France","EUR",0.19621]
["FR0000121329",null,"Thales",2826,649132,"France","EUR",0.19476]
["CH1243598427",null,"Sandoz Group AG Registered Shares",12641,644756,"Switzerland","CHF",0.19345]
["NL0000334118",null,"ASM International NV",1419,634861,"Netherlands","EUR",0.19048]
["SE0015961909",null,"Hexagon AB Class B",62819,626640,"Sweden","SEK",0.18801]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10613,625990,"Denmark","DKK",0.18782]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14392,625620,"Germany","EUR",0.18771]
["BE0003565737",null,"KBC Groupe NV",6889,620010,"Belgium","EUR",0.18602]
["NL0000009165",null,"Heineken NV",8719,619747,"Netherlands","EUR",0.18594]
["DE000A1ML7J1",null,"Vonovia SE",22190,614885,"Germany","EUR",0.18448]
["NO0010161896",null,"DNB Bank ASA",27858,611063,"Norway","NOK",0.18334]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6245,604266,"Germany","EUR",0.1813]
["FR0014003TT8",null,"Dassault Systemes SE",20260,601317,"France","EUR",0.18041]
["FR0000124141",null,"Veolia Environnement SA",19700,599471,"France","EUR",0.17986]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7101,598955,"United Kingdom","USD",0.17971]
["NL0000009538",null,"Koninklijke Philips NV",26992,596523,"Netherlands","EUR",0.17898]
["GB00BH4HKS39",null,"Vodafone Group PLC",616158,595139,"United Kingdom","GBP",0.17856]
["SE0000242455",null,"Swedbank AB Class A",25601,589070,"Sweden","SEK",0.17674]
["FI0009000681",null,"Nokia Oyj",160952,588601,"Finland","EUR",0.1766]
["FR0000120693",null,"Pernod Ricard SA",6086,587664,"France","EUR",0.17632]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1606,581854,"Germany","EUR",0.17457]
["SE0017486897",null,"Atlas Copco AB Class B",47235,572879,"Sweden","SEK",0.17188]
["FR0000130577",null,"Publicis Groupe SA",6926,567378,"France","EUR",0.17023]
["NO0010096985",null,"Equinor ASA",25110,563309,"Norway","NOK",0.16901]
["IT0004176001",null,"Prysmian SpA",8468,558888,"Italy","EUR",0.16768]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12058,556959,"Italy","EUR",0.16711]
["FI0009013403",null,"KONE Oyj Class B",10278,555218,"Finland","EUR",0.16658]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",84057,539141,"Sweden","SEK",0.16176]
["NL0000687663","N00985106","AerCap Holdings NV",5598,538033,"United States","USD",0.16143]
["ES0105046017",null,"Aena SME SA",22472,531238,"Spain","EUR",0.15939]
["DE0005785604",null,"Fresenius SE & Co KGaA",12596,527772,"Germany","EUR",0.15835]
["ES0178430E18","879382109","Telefonica SA",115566,526519,"Spain","EUR",0.15797]
["GB0005603997",null,"Legal & General Group PLC",178190,524550,"United Kingdom","GBP",0.15738]
["FR0000045072",null,"Credit Agricole SA",32216,521577,"France","EUR",0.15649]
["CH1335392721",null,"Galderma Group AG Registered Shares",3610,517620,"Switzerland","CHF",0.1553]
["NL00150001Q9","N82405106","Stellantis NV",61338,507449,"Netherlands","EUR",0.15225]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10573,506130,"Germany","EUR",0.15185]
["GB0032089863",null,"Next PLC",3598,502420,"United Kingdom","GBP",0.15074]
["ES0105066007",null,"Cellnex Telecom SA",15392,495622,"Spain","EUR",0.1487]
["DK0061539921",null,"Vestas Wind Systems AS",30085,495428,"Denmark","DKK",0.14864]
["ES0113860A34",null,"Banco de Sabadell SA",162099,491970,"Spain","EUR",0.14761]
["ES0173516115",null,"Repsol SA",35568,490838,"Spain","EUR",0.14727]
["FR0000121485",null,"Kering SA",2258,487502,"France","EUR",0.14627]
["CH1216478797",null,"DSM Firmenich AG",5621,486891,"Switzerland","EUR",0.14608]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1798,477549,"Germany","EUR",0.14328]
["NL0010773842",null,"NN Group NV",8064,470131,"Netherlands","EUR",0.14105]
["GB0030913577",null,"BT Group PLC",192745,469646,"United Kingdom","GBP",0.14091]
["NL0000226223",null,"STMicroelectronics NV",20497,468459,"Singapore","EUR",0.14055]
["CH0008742519",null,"Swisscom AG",766,463730,"Switzerland","CHF",0.13913]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",43466,461857,"Sweden","SEK",0.13857]
["NL0000009082",null,"Koninklijke KPN NV",117616,460467,"Netherlands","EUR",0.13815]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,457888,"Switzerland","CHF",0.13738]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4510,451834,"United Kingdom","GBP",0.13556]
["IE0004906560",null,"Kerry Group PLC Class A",5004,448108,"Ireland","EUR",0.13445]
["SE0021921269",null,"Saab AB Class B",9664,442043,"Sweden","SEK",0.13263]
["DE0006599905",null,"Merck KGaA",3895,440330,"Germany","EUR",0.13211]
["GB00B8C3BL03",null,"Sage Group (The) PLC",29987,436535,"United Kingdom","GBP",0.13097]
["IE00BF0L3536",null,"AIB Group PLC",62858,429949,"Ireland","EUR",0.129]
["CH1256740924",null,"SGS AG",4733,425356,"Switzerland","CHF",0.12762]
["GB0004052071",null,"Halma PLC",11308,419686,"United Kingdom","GBP",0.12592]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13965,400935,"United States","EUR",0.12029]
["CH0012549785",null,"Sonova Holding AG",1597,398541,"Switzerland","CHF",0.11957]
["SE0009922164",null,"Essity AB Class B",18151,398272,"Sweden","SEK",0.11949]
["GB00BMJ6DW54",null,"Informa PLC",39911,390279,"United Kingdom","GBP",0.1171]
["FI0009005987",null,"UPM-Kymmene Oyj",15910,388681,"Finland","EUR",0.11662]
["CH1175448666",null,"Straumann Holding AG",3328,387958,"Switzerland","CHF",0.1164]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30803,386732,"Ireland","EUR",0.11603]
["CH0024638196",null,"Schindler Holding AG Non Voting",1220,385185,"Switzerland","CHF",0.11557]
["CH0025751329",null,"Logitech International SA",4647,381745,"Switzerland","CHF",0.11454]
["DK0010272202",null,"Genmab AS",1896,380438,"Denmark","DKK",0.11414]
["CH0102484968",null,"Julius Baer Gruppe AG",6150,364599,"Switzerland","CHF",0.10939]
["IT0005218380",null,"Banco BPM SpA",34610,363405,"Italy","EUR",0.10903]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19636,361102,"Sweden","SEK",0.10834]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",93507,358132,"Portugal","EUR",0.10745]
["FI0009003727",null,"Wartsila Corp",14985,356643,"Finland","EUR",0.107]
["IT0004965148",null,"Moncler SpA",7385,355440,"Italy","EUR",0.10664]
["SE0012673267",null,"Evolution AB",4510,354003,"Sweden","SEK",0.10621]
["DK0060252690",null,"Pandora AS",2450,353394,"Denmark","DKK",0.10603]
["IT0003242622",null,"Terna SpA",41921,353142,"Italy","EUR",0.10595]
["SE0000695876",null,"Alfa Laval AB",9211,347948,"Sweden","SEK",0.1044]
["IE0004927939",null,"Kingspan Group PLC",4646,345198,"Ireland","EUR",0.10357]
["DE000SYM9999",null,"Symrise AG",3964,344154,"Germany","EUR",0.10326]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5039,343559,"Germany","EUR",0.10308]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13733,342501,"Netherlands","EUR",0.10276]
["NO0013536151",null,"Kongsberg Gruppen ASA",13262,341907,"Norway","NOK",0.10258]
["GB0009223206",null,"Smith & Nephew PLC",25150,339451,"United Kingdom","GBP",0.10185]
["IT0000072170",null,"FinecoBank SpA",18210,338888,"Italy","EUR",0.10168]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5567,338474,"Spain","EUR",0.10155]
["NL0006294274",null,"Euronext NV",2353,338361,"Italy","EUR",0.10152]
["DE0005200000",null,"Beiersdorf AG",3014,335308,"Germany","EUR",0.1006]
["SE0012853455",null,"EQT AB Ordinary Shares",11122,329943,"Sweden","SEK",0.09899]
["DK0010181759",null,"Carlsberg AS Class B",2844,325132,"Denmark","DKK",0.09755]
[null,null,"Covestro AG NPV",5392,321902,"Germany","EUR",0.09658]
["DK0060448595",null,"Coloplast AS Class B",3768,313936,"Denmark","DKK",0.09419]
["GB00B082RF11",null,"Rentokil Initial PLC",75223,312997,"United Kingdom","GBP",0.09391]
["DE0005785802",null,"Fresenius Medical Care AG",6980,312355,"Germany","EUR",0.09372]
["IT0003153415",null,"Snam SpA",60075,304941,"Italy","EUR",0.09149]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3674,304648,"France","EUR",0.0914]
["NL0012866412",null,"BE Semiconductor Industries NV",2457,301720,"Netherlands","EUR",0.09053]
["CH0198251305",null,"Coca-Cola HBC AG",6623,298632,"Switzerland","GBP",0.0896]
["GB00B02J6398",null,"Admiral Group PLC",7765,295709,"United Kingdom","GBP",0.08872]
["NL0013267909",null,"Akzo Nobel NV",5093,293866,"Netherlands","EUR",0.08817]
["GB00B5ZN1N88",null,"Segro PLC",38497,291169,"United Kingdom","GBP",0.08736]
["FR0000120404",null,"Accor SA",5859,289845,"France","EUR",0.08696]
["IT0000062957",null,"Mediobanca SpA",15375,287820,"Italy","EUR",0.08636]
["GB00B033F229",null,"Centrica PLC",153765,284722,"United Kingdom","GBP",0.08543]
["CH0012032113",null,"Roche Holding AG Bearer Shares",952,281785,"Switzerland","CHF",0.08454]
["CH0008038389",null,"Swiss Prime Site AG",2347,281402,"Switzerland","CHF",0.08443]
["DE0006602006",null,"GEA Group AG",4665,280133,"Germany","EUR",0.08405]
["GB00B1WY2338",null,"Smiths Group PLC",10461,279010,"United Kingdom","GBP",0.08371]
["NL0015002CX3","N72482206","Qiagen NV",6337,278638,"United States","EUR",0.0836]
["FR0006174348",null,"Bureau Veritas SA",10179,277887,"France","EUR",0.08337]
["IT0003796171",null,"Poste Italiane SpA",14721,275062,"Italy","EUR",0.08253]
["NL0011872643",null,"ASR Nederland NV",4765,274369,"Netherlands","EUR",0.08232]
["GB0031638363",null,"Intertek Group PLC",4816,272997,"United Kingdom","GBP",0.08191]
["GB0000456144",null,"Antofagasta PLC",11756,271137,"United Kingdom","GBP",0.08135]
["DE000A12DM80",null,"Scout24 SE",2267,269773,"Germany","EUR",0.08094]
["DE0005439004",null,"Continental AG",3550,269445,"Germany","EUR",0.08084]
["GB00B0744B38",null,"Bunzl PLC",10072,267241,"United Kingdom","GBP",0.08018]
["BE0974264930",null,"Ageas SA/ NV",4555,266240,"Belgium","EUR",0.07988]
["CH0025238863",null,"Kuehne + Nagel International AG",1432,262994,"Switzerland","CHF",0.07891]
["CH0012410517",null,"Baloise Holding AG",1246,260303,"Switzerland","CHF",0.0781]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20313,259884,"United Kingdom","GBP",0.07797]
["CH0311864901",null,"VAT Group AG",823,259136,"Switzerland","CHF",0.07775]
["GB0006731235",null,"Associated British Foods PLC",10042,258343,"United Kingdom","GBP",0.07751]
["GB00BVYVFW23",null,"Auto Trader Group PLC",26836,257535,"United Kingdom","GBP",0.07727]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2213,257261,"France","EUR",0.07719]
["BMG0112X1056",null,"Aegon Ltd",41056,255286,"Netherlands","EUR",0.07659]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,253095,"Switzerland","CHF",0.07594]
["NO0010063308",null,"Telenor ASA",18990,252816,"Norway","NOK",0.07585]
["FI0009014377",null,"Orion Oyj Class B",3565,249372,"Finland","EUR",0.07482]
["GB0031274896",null,"Marks & Spencer Group PLC",61533,244970,"United Kingdom","GBP",0.0735]
["ES0113679I37",null,"Bankinter SA",20017,244708,"Spain","EUR",0.07342]
["GB00B1FH8J72",null,"Severn Trent PLC",8033,244713,"United Kingdom","GBP",0.07342]
["ES0130670112",null,"Endesa SA",9578,244622,"Spain","EUR",0.07339]
["NL0012059018",null,"EXOR NV",2669,243947,"Netherlands","EUR",0.07319]
["FR0014000MR3",null,"Eurofins Scientific SE",3703,242250,"Luxembourg","EUR",0.07268]
["IT0000066123",null,"BPER Banca SpA",29859,239350,"Italy","EUR",0.07181]
["DK0060094928",null,"Orsted AS",5568,237623,"Denmark","DKK",0.07129]
["GB00BL9YR756",null,"Wise PLC Class A",19954,236892,"United Kingdom","GBP",0.07107]
["NL0000008977",null,"Heineken Holding NV",3868,234788,"Netherlands","EUR",0.07044]
["NO0003054108",null,"Mowi ASA",14034,233456,"Norway","NOK",0.07004]
["CH0466642201",null,"Helvetia Holding AG",1118,232483,"Switzerland","CHF",0.06975]
["DK0010244508",null,"A P Moller Maersk AS Class B",128,231967,"Denmark","DKK",0.0696]
["SE0014781795",null,"Addtech AB Class B",7784,231408,"Sweden","SEK",0.06943]
["SE0020050417",null,"Boliden AB",8249,231246,"Sweden","SEK",0.06938]
["NO0005052605",null,"Norsk Hydro ASA",42741,228184,"Norway","NOK",0.06846]
["GB00BNGDN821",null,"Melrose Industries PLC",38688,227866,"United Kingdom","GBP",0.06837]
["DE000TLX1005",null,"Talanx AG",1964,225467,"Germany","EUR",0.06765]
["FI0009007132",null,"Fortum Oyj",13538,224934,"Finland","EUR",0.06749]
["GB0006776081",null,"Pearson PLC",18420,223988,"United Kingdom","GBP",0.0672]
["FR0010220475",null,"Alstom SA",10430,221950,"France","EUR",0.06659]
["SE0000667925",null,"Telia Company AB",71154,221871,"Sweden","SEK",0.06657]
["DK0060636678",null,"Tryg AS",10528,221475,"Denmark","DKK",0.06645]
["SE0015949201",null,"Lifco AB Class B",7025,220439,"Sweden","SEK",0.06614]
["DE0006452907",null,"Nemetschek SE",1728,218592,"Germany","EUR",0.06558]
["SE0005190238",null,"Tele2 AB Class B",16190,218432,"Sweden","SEK",0.06554]
["FR0000120503",null,"Bouygues",5704,217893,"France","EUR",0.06537]
["FR0000121964",null,"Klepierre",6506,216650,"France","EUR",0.065]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17100,215984,"Sweden","SEK",0.0648]
["SE0000108227",null,"SKF AB Class B",10280,215882,"Sweden","SEK",0.06477]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",12640,213300,"Portugal","EUR",0.064]
["SE0000113250",null,"Skanska AB Class B",10253,212924,"Sweden","SEK",0.06388]
["FI0009014575",null,"Metso Corp",18756,211849,"Finland","EUR",0.06356]
["DE000A1DAHH0",null,"Brenntag SE",3714,211624,"Germany","EUR",0.06349]
["CH0024638212",null,"Schindler Holding AG",691,211571,"Switzerland","CHF",0.06348]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18282,210577,"Sweden","SEK",0.06318]
["ES0173093024",null,"Redeia Corporacion SA",12235,210442,"Spain","EUR",0.06314]
["SE0000114837",null,"Trelleborg AB Class B",6509,209736,"Sweden","SEK",0.06293]
["IM00B5VQMV65",null,"Entain PLC",18219,208566,"United Kingdom","GBP",0.06258]
["AT0000743059",null,"OMV AG",4447,208209,"Austria","EUR",0.06247]
["FR0000120172",null,"Carrefour",16243,206124,"France","EUR",0.06184]
["NO0010345853",null,"Aker BP ASA",9545,205738,"Norway","NOK",0.06173]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3804,204085,"Italy","EUR",0.06123]
["LU2598331598",null,"Tenaris SA",12390,203939,"United States","EUR",0.06119]
["NL0010801007",null,"IMCD NV",1791,203278,"Netherlands","EUR",0.06099]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",68183,202365,"United Kingdom","GBP",0.06072]
["FR0010908533",null,"Edenred SE",7456,200716,"France","EUR",0.06022]
["GB00B1KJJ408",null,"Whitbread PLC",5390,198429,"United Kingdom","GBP",0.05954]
["DE0006048408",null,"Henkel AG & Co KGaA",3132,196690,"Germany","EUR",0.05901]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2542,194456,"Belgium","EUR",0.05834]
["SE0000163594",null,"Securitas AB Class B",14832,194256,"Sweden","SEK",0.05828]
["FR0000131906",null,"Renault SA",5718,194183,"France","EUR",0.05826]
["FI0009007884",null,"Elisa Oyj Class A",4281,193672,"Finland","EUR",0.05811]
["NO0003733800",null,"Orkla ASA",21142,191933,"Norway","NOK",0.05759]
["SE0015658117",null,"Epiroc AB Share B",11759,190612,"Sweden","SEK",0.05719]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1887,188511,"Germany","EUR",0.05656]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2165,187272,"Germany","EUR",0.05619]
["SE0015988019",null,"NIBE Industrier AB Class B",45709,186608,"Sweden","SEK",0.05599]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5111,185887,"Germany","EUR",0.05577]
["FI0009013296",null,"Neste OYJ",12772,185258,"Finland","EUR",0.05558]
["GB00B019KW72",null,"Sainsbury (J) PLC",53037,184982,"United Kingdom","GBP",0.0555]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8537,182350,"Portugal","EUR",0.05471]
["GB00BMWC6P49",null,"Mondi PLC",13307,182290,"United Kingdom","GBP",0.05469]
["DE000ZAL1111",null,"Zalando SE",6750,180292,"Germany","EUR",0.05409]
["SE0001515552",null,"Indutrade AB",8244,179116,"Sweden","SEK",0.05374]
["GB0033195214",null,"Kingfisher PLC",55835,178202,"United Kingdom","GBP",0.05347]
["GB0000811801",null,"Barratt Redrow PLC",41079,178076,"United Kingdom","GBP",0.05343]
["FR0010451203",null,"Rexel SA",6718,175340,"France","EUR",0.05261]
["SE0015949748",null,"Beijer Ref AB Class B",11760,174857,"Sweden","SEK",0.05246]
["FR0014004L86",null,"Dassault Aviation SA",647,174302,"France","EUR",0.0523]
["FI0009005961",null,"Stora Enso Oyj Class R",17546,171424,"Finland","EUR",0.05143]
["IT0004810054",null,"Unipol Assicurazioni SpA",10038,171098,"Italy","EUR",0.05133]
["DK0010244425",null,"A P Moller Maersk AS Class A",92,165555,"Denmark","DKK",0.04967]
["IE0002424939",null,"DCC PLC",2965,162057,"United Kingdom","GBP",0.04862]
["NO0010208051",null,"Yara International ASA",4917,160181,"Norway","NOK",0.04806]
["FR0000051807",null,"Teleperformance SE",1815,160119,"France","EUR",0.04804]
["FI0009000202",null,"Kesko Oyj Class B",8242,159648,"Finland","EUR",0.0479]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",21143,158159,"United Kingdom","GBP",0.04745]
["SE0000107203",null,"Industrivarden AB Class C",4745,158046,"Sweden","SEK",0.04742]
["DE000LEG1110",null,"LEG Immobilien SE",2251,157795,"Germany","EUR",0.04734]
["BE0974464977",null,"Syensqo SA",2251,157570,"Belgium","EUR",0.04728]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10170,157493,"Switzerland","CHF",0.04725]
["ES0177542018",null,"International Consolidated Airlines Group SA",36906,157293,"United Kingdom","EUR",0.04719]
["JE00B8KF9B49",null,"WPP PLC",32145,157095,"United States","GBP",0.04713]
["GB00BWFGQN14",null,"Spirax Group PLC",2205,156557,"United Kingdom","GBP",0.04697]
["FR0013280286",null,"BioMerieux SA",1225,152880,"France","EUR",0.04587]
["BE0003822393",null,"Elia Group SA/NV",1456,152589,"Belgium","EUR",0.04578]
["FR0013154002",null,"Sartorius Stedim Biotech SA",862,151626,"United States","EUR",0.04549]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3426,150984,"Germany","EUR",0.0453]
["DE000A2E4K43",null,"Delivery Hero SE",5598,150922,"Germany","EUR",0.04528]
["DE0007165631",null,"Sartorius AG Participating Preferred",778,149337,"Germany","EUR",0.04481]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5878,148591,"Sweden","SEK",0.04458]
["GB00BYW0PQ60",null,"Land Securities Group PLC",21338,145230,"United Kingdom","GBP",0.04357]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9115,144655,"France","EUR",0.0434]
["CH0016440353",null,"Ems-Chemie Holding AG",203,142814,"Switzerland","CHF",0.04285]
["NL0000379121",null,"Randstad NV",3294,141280,"Netherlands","EUR",0.04239]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1786,141273,"Germany","EUR",0.04239]
["FR0000121220",null,"Sodexo",2663,139941,"France","EUR",0.04199]
["AT0000746409",null,"Verbund AG Class A",2066,139558,"Austria","EUR",0.04187]
["NO0010582521",null,"Gjensidige Forsikring ASA",6046,139518,"Norway","NOK",0.04186]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",865,139102,"Switzerland","CHF",0.04174]
["DE000EVNK013",null,"Evonik Industries AG",7744,137766,"Germany","EUR",0.04133]
["SE0017832488",null,"Fastighets AB Balder Class B",21711,134736,"Sweden","SEK",0.04042]
["DE0008232125",null,"Deutsche Lufthansa AG",17641,134460,"Germany","EUR",0.04034]
["CH0012453913",null,"Temenos AG",1729,133691,"Switzerland","CHF",0.04011]
["GB00BJFFLV09",null,"Croda International PLC",3962,132387,"United Kingdom","GBP",0.03972]
["FR0004125920",null,"Amundi SA",1869,131110,"France","EUR",0.03934]
["ES0125220311",null,"Acciona SA",738,127600,"Spain","EUR",0.03828]
["FR0010259150",null,"Ipsen SA",1138,127570,"France","EUR",0.03827]
["SE0005127818",null,"AB Sagax Class B",6630,127396,"Sweden","SEK",0.03822]
["CH0023405456",null,"Avolta AG",2757,125187,"Switzerland","CHF",0.03756]
["BE0003717312",null,"Sofina SA",462,124740,"Belgium","EUR",0.03743]
["CH0130293662",null,"BKW AG",640,123819,"Switzerland","CHF",0.03715]
["SE0000190126",null,"Industrivarden AB Class A",3711,123439,"Sweden","SEK",0.03704]
["FR0010040865",null,"Gecina Nom",1401,123288,"France","EUR",0.03699]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",5146,122578,"Netherlands","EUR",0.03678]
["IT0003497168",null,"Telecom Italia SpA",300498,121882,"Italy","EUR",0.03657]
["DE0007010803",null,"Rational AG",170,117810,"Germany","EUR",0.03535]
["ES0127797019",null,"EDP Renovaveis SA",11439,117822,"Spain","EUR",0.03535]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",18570,117548,"United States","EUR",0.03527]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2660,116780,"Sweden","SEK",0.03504]
["CH0009002962",null,"Barry Callebaut AG",103,116757,"Switzerland","CHF",0.03503]
["FR0010340141",null,"Aeroports de Paris SA",1032,115481,"France","EUR",0.03465]
["BE0974259880",null,"D'Ieteren Group",648,115085,"Belgium","EUR",0.03453]
["JE00BRX98089",null,"CVC Capital Partners PLC",6525,113013,"Netherlands","EUR",0.03391]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4909,112711,"United Kingdom","GBP",0.03382]
["FR0000039299",null,"Bollore SE",21664,112003,"France","EUR",0.0336]
["FR0010313833",null,"Arkema SA",1718,110382,"France","EUR",0.03312]
["GB00BP9LHF23",null,"Schroders PLC",23878,108822,"United Kingdom","GBP",0.03265]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8723,108514,"Spain","EUR",0.03256]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10139,105648,"Italy","EUR",0.0317]
["DK0063855168",null,"Rockwool AS Class B",2744,104806,"Denmark","DKK",0.03144]
["SE0010100958",null,"Investment AB Latour Class B",4462,102469,"Sweden","SEK",0.03074]
["IT0004776628",null,"Banca Mediolanum",6641,99150,"Italy","EUR",0.02975]
["DK0060738599",null,"Demant AS",2654,99003,"Denmark","DKK",0.0297]
["FR0000064578",null,"Covivio SA",1724,96458,"France","EUR",0.02894]
["FR0013451333",null,"FDJ United Ordinary Shares",3113,93701,"France","EUR",0.02811]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",873,88802,"Switzerland","CHF",0.02664]
["LU2290522684",null,"Inpost SA Ordinary Shares",6744,88751,"Poland","EUR",0.02663]
["IT0005366767",null,"Nexi SpA",15445,82229,"Italy","EUR",0.02467]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",76770,80398,"United Kingdom","GBP",0.02412]
["SE0011090018",null,"Holmen AB Class B",2261,77479,"Sweden","SEK",0.02325]
["BE0003604155",null,"Lotus Bakeries NV",10,74800,"Belgium","EUR",0.02244]
["NO0010310956",null,"SalMar ASA",1976,71955,"Norway","NOK",0.02159]
["FR0000121121",null,"Eurazeo SE",1248,66206,"France","EUR",0.01986]
["IT0003492391",null,"Diasorin SpA",661,59635,"Italy","EUR",0.01789]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56308849,56308849,null,"EUR",16.89443]
[null,null,"Capital Cash Ctrl Class B",56285365,-56285365,null,"EUR",-16.88738]
[null,null,"Futures Liability",null,-6006150,null,"EUR",-1.80203]
[null,null,"Eur Outstanding Subscriptions",3526603,3526603,null,"EUR",1.05809]
[null,null,"Eur Capital Cash",2328385,2328385,null,"EUR",0.69859]
[null,null,"Eur Purchases For Settlement",2020856,-2020856,null,"EUR",-0.60632]
[null,null,"Eur Spot Fx Sales Settlement",1610076,-1610076,null,"EUR",-0.48307]
[null,null,"Gbp Capital Cash",976764,1125828,null,"GBP",0.33778]
[null,null,"Eur Reclaimable Tax On Dividends",823854,823854,null,"EUR",0.24718]
[null,null,"Gbp Purchases For Settlement",674873,-777866,null,"GBP",-0.23338]
[null,null,"Gbp Spot Fx Purchases Settlement",672991,775696,null,"GBP",0.23273]
[null,null,"Chf Capital Cash",687685,737500,null,"CHF",0.22127]
[null,null,"Chf Spot Fx Purchases Settlement",455416,488405,null,"CHF",0.14654]
[null,null,"Chf Purchases For Settlement",452125,-484876,null,"CHF",-0.14548]
[null,null,"Eur Initial Margin",406886,406886,null,"EUR",0.12208]
[null,null,"Sek Capital Cash",2552192,228947,null,"SEK",0.06869]
[null,null,"Dkk Capital Cash",1248408,167277,null,"DKK",0.05019]
[null,null,"Sek Purchases For Settlement",1792744,-160820,null,"SEK",-0.04825]
[null,null,"Sek Spot Fx Purchases Settlement",1787006,160306,null,"SEK",0.0481]
[null,null,"Dkk Purchases For Settlement",903730,-121093,null,"DKK",-0.03633]
[null,null,"Dkk Spot Fx Purchases Settlement",897219,120220,null,"DKK",0.03607]
[null,null,"Gbp Overseas Dividend Income Receivable",92039,106085,null,"GBP",0.03183]
[null,null,"Nok Reclaimable Tax On Dividends",1191605,100724,null,"NOK",0.03022]
[null,null,"Eur Overseas Dividend Income Receivable",76099,76099,null,"EUR",0.02283]
[null,null,"Dkk Reclaimable Tax On Dividends",565520,75775,null,"DKK",0.02273]
[null,null,"Usd Spot Fx Purchases Settlement",47511,40826,null,"USD",0.01225]
[null,null,"Nok Spot Fx Purchases Settlement",375507,31741,null,"NOK",0.00952]
[null,null,"Nok Purchases For Settlement",372917,-31522,null,"NOK",-0.00946]
[null,null,"Eur Futures Broker Account",23520,-23520,null,"EUR",-0.00706]
[null,null,"Capital Cash Ctrl Class J",23483,-23483,null,"EUR",-0.00705]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22112,null,"USD",0.00663]
[null,null,"Nok Capital Cash",249081,21054,null,"NOK",0.00632]
[null,null,"Accrued Mgment Chg Capital B",19064,-19064,null,"EUR",-0.00572]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18756,null,"CHF",0.00563]
[null,null,"Usd Capital Cash",16674,14328,null,"USD",0.0043]
[null,null,"Usd Overseas Dividend Income Receivable",14076,12095,null,"USD",0.00363]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6565,null,"CHF",-0.00197]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5458,null,"GBP",0.00164]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5437,null,"GBP",-0.00163]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4154,-4154,null,"EUR",-0.00125]
[null,null,"Accrued Mgment Chg Capital J",2980,-2980,null,"EUR",-0.00089]
[null,null,"Eur Stocklending Commission Receivable",1806,1806,null,"EUR",0.00054]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",86,-8,null,"SEK",0]
[null,null,"Usd Futures Broker Account",19,-16,null,"USD",0]
[null,null,"Usd Initial Margin",19,16,null,"USD",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]