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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",317235396.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",13792,15811149,"Netherlands","EUR",3.91774]
["GB0009895292","G0593M107","AstraZeneca PLC",55107,9092297,"United Kingdom","GBP",2.25292]
["CH0012005267",null,"Novartis AG Registered Shares",67646,8777483,"Switzerland","CHF",2.17491]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",24963,8496050,"Switzerland","CHF",2.10518]
["GB0005405286",null,"HSBC Holdings PLC",610273,8448420,"United Kingdom","GBP",2.09338]
["GB00BP6MXD84",null,"Shell PLC",202896,8150276,"United Kingdom","GBP",2.0195]
["CH0038863350",null,"Nestle SA",91695,7626736,"Switzerland","CHF",1.88978]
["FR0000120271","F92124100","TotalEnergies SE",70564,5538568,"France","EUR",1.37236]
["DE0007236101",null,"Siemens AG",27005,5533324,"Germany","EUR",1.37107]
["DE0007164600",null,"SAP SE",37103,5289404,"Germany","EUR",1.31063]
["ES0113900J37",null,"Banco Santander SA",521942,4907299,"Spain","EUR",1.21595]
["DE0008404005",null,"Allianz SE",13517,4743115,"Germany","EUR",1.17526]
["FR0000121972",null,"Schneider Electric SE",19481,4465045,"France","EUR",1.10636]
["ES0144580Y14",null,"Iberdrola SA",227863,4357880,"Spain","EUR",1.07981]
["DE0005557508",null,"Deutsche Telekom AG",130719,4142485,"Germany","EUR",1.02644]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8859,4037489,"France","EUR",1.00042]
["GB00BVZK7T90",null,"Unilever PLC",77485,4004214,"United Kingdom","GBP",0.99218]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",27417,3959015,"Germany","EUR",0.98098]
["GB0002875804",null,"British American Tobacco PLC",77337,3881919,"United Kingdom","GBP",0.96187]
["CH0012221716",null,"ABB Ltd",55507,3817004,"Switzerland","CHF",0.94579]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",297793,3808204,"United Kingdom","GBP",0.94361]
["GB0007980591",null,"BP PLC",556588,3750517,"United Kingdom","GBP",0.92932]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",202852,3633079,"Spain","EUR",0.90022]
["CH0244767585","H42097107","UBS Group AG Registered Shares",112424,3597337,"Switzerland","CHF",0.89136]
["DE000C70BH45",null,"MSCI Europe Index Net Total Return Future June 26",91,3581760,"Germany","EUR",0.8875]
["FR0000120073",null,"Air Liquide SA",20661,3573113,"France","EUR",0.88536]
["FR0000073272",null,"Safran SA",12634,3517306,"France","EUR",0.87153]
["DK0062498333",null,"Novo Nordisk AS Class B",114059,3487739,"Denmark","DKK",0.8642]
["GB00BN7SWP63",null,"GSK PLC",145328,3435274,"United Kingdom","GBP",0.8512]
["NL0000235190",null,"Airbus SE",21021,3372189,"Netherlands","EUR",0.83557]
["FR0000120578",null,"Sanofi SA",39033,3200316,"France","EUR",0.79298]
["CH0011075394",null,"Zurich Insurance Group AG",5214,3110737,"Switzerland","CHF",0.77079]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",39995,3019850,"United Kingdom","GBP",0.74827]
["IT0005239360",null,"UniCredit SpA",49651,2989983,"Italy","EUR",0.74087]
["FR0000120321",null,"L'Oreal SA",8519,2981650,"France","EUR",0.7388]
["FR0000131104",null,"BNP Paribas Act. Cat.A",35851,2906799,"France","EUR",0.72026]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",19036,2862084,"Switzerland","CHF",0.70918]
["IT0003128367",null,"Enel SpA",288036,2634377,"Italy","EUR",0.65275]
["GB0002634946",null,"BAE Systems PLC",106681,2543886,"United Kingdom","GBP",0.63033]
["IT0000072618",null,"Intesa Sanpaolo",494988,2523449,"Italy","EUR",0.62527]
["GB00BDR05C01",null,"National Grid PLC",175520,2503749,"United Kingdom","GBP",0.62039]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4630,2421490,"Germany","EUR",0.6]
["LU1778762911","L8681T102","Spotify Technology SA",5533,2269200,"United States","USD",0.56227]
["FR0000120628",null,"AXA SA",59420,2254989,"France","EUR",0.55875]
["NL0011821202",null,"ING Groep NV",103766,2253798,"Netherlands","EUR",0.55845]
["DE0007030009",null,"Rheinmetall AG",1629,2247206,"Germany","EUR",0.55682]
["FR0000125486",null,"Vinci SA",17616,2221378,"France","EUR",0.55042]
["JE00B4T3BW64",null,"Glencore PLC",352281,2188086,"Switzerland","GBP",0.54217]
["GB0008706128",null,"Lloyds Banking Group PLC",2094381,2185175,"United Kingdom","GBP",0.54145]
["GB0031348658",null,"Barclays PLC",493956,2177956,"United Kingdom","GBP",0.53966]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",35318,2084468,"Belgium","EUR",0.5165]
["FR0000121667",null,"Essilorluxottica",10651,2074815,"France","EUR",0.5141]
["SE0015811963",null,"Investor AB Class B",64455,2043970,"Sweden","SEK",0.50646]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",38759,1918570,"Spain","EUR",0.47539]
["FR0000052292",null,"Hermes International SA",1120,1816080,"France","EUR",0.44999]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",46637,1805785,"Netherlands","EUR",0.44744]
["GB00B2B0DG97",null,"RELX PLC",65109,1798854,"United Kingdom","GBP",0.44573]
["GB00BM8PJY71",null,"NatWest Group PLC",283538,1765689,"United Kingdom","GBP",0.43751]
["FR0010208488",null,"Engie SA",65377,1754065,"France","EUR",0.43463]
["DE0006231004",null,"Infineon Technologies AG",46473,1739484,"Germany","EUR",0.43102]
["IT0003132476",null,"Eni SpA",72436,1733031,"Italy","EUR",0.42942]
["DE000BASF111",null,"Basf SE",31713,1652247,"Germany","EUR",0.4094]
["DE0005140008",null,"Deutsche Bank AG",64492,1606818,"Germany","EUR",0.39814]
["DE0005810055",null,"Deutsche Boerse AG",6668,1592985,"Germany","EUR",0.39472]
["FI4000297767","X5S8VL105","Nordea Bank Abp",110384,1578169,"Sweden","EUR",0.39104]
["SE0000115446","928856301","Volvo AB Class B",56466,1555556,"Sweden","SEK",0.38544]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",16286,1549273,"United Kingdom","GBP",0.38388]
["FR0000120644",null,"Danone SA",22923,1539509,"France","EUR",0.38146]
["FR0000130809",null,"Societe Generale SA",24524,1527355,"France","EUR",0.37845]
["DE000ENAG999",null,"E.ON SE",80455,1492038,"Germany","EUR",0.3697]
["CH0126881561",null,"Swiss Re AG",10557,1478029,"Switzerland","CHF",0.36623]
["DK0060079531",null,"DSV AS",7262,1455296,"Denmark","DKK",0.3606]
["DE0005552004",null,"Deutsche Post AG",32690,1443917,"Germany","EUR",0.35778]
["GB00BD6K4575",null,"Compass Group PLC",60117,1413421,"United Kingdom","GBP",0.35022]
["GB00BTK05J60",null,"Anglo American PLC",39766,1404253,"United Kingdom","GBP",0.34795]
["SE0017486889",null,"Atlas Copco AB Class A",95441,1403557,"Sweden","SEK",0.34778]
["ES0140609019",null,"CaixaBank SA",138731,1394247,"Spain","EUR",0.34547]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",23041,1372643,"United Kingdom","GBP",0.34012]
["GB00BMX86B70",null,"Haleon PLC",316556,1339888,"United Kingdom","GBP",0.332]
["NL0010832176",null,"argenx SE",2199,1335673,"United States","EUR",0.33096]
["DE000BAY0017",null,"Bayer AG",34908,1335580,"Germany","EUR",0.33093]
["CH0013841017",null,"Lonza Group Ltd",2484,1330486,"Switzerland","CHF",0.32967]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",25661,1324877,"Germany","EUR",0.32828]
["CH0012214059",null,"Holcim Ltd",18243,1290265,"Switzerland","CHF",0.31971]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",32257,1283506,"Netherlands","EUR",0.31803]
["FI0009000681",null,"Nokia Oyj",186217,1278566,"Finland","EUR",0.31681]
["GB0002374006",null,"Diageo PLC",78811,1275146,"United Kingdom","GBP",0.31596]
["NL0011585146","N3167Y103","Ferrari NV",4462,1241775,"United States","EUR",0.30769]
["GB0007908733",null,"SSE PLC",43319,1240367,"United Kingdom","GBP",0.30734]
["DE0007037129",null,"RWE AG Class A",22466,1227992,"Germany","EUR",0.30428]
["GB0004082847",null,"Standard Chartered PLC",68845,1219132,"United Kingdom","GBP",0.30208]
["SE0000667891",null,"Sandvik AB",38239,1209986,"Sweden","SEK",0.29981]
["FR0010307819",null,"Legrand SA",9377,1208226,"France","EUR",0.29938]
["GB00BLGZ9862",null,"Tesco PLC",226927,1203196,"United Kingdom","GBP",0.29813]
["CH0432492467","H01301128","Alcon Inc",17798,1144814,"Switzerland","CHF",0.28367]
["FR0000133308",null,"Orange SA",66162,1144603,"France","EUR",0.28361]
["BE0003739530",null,"UCB SA",4492,1131984,"Belgium","EUR",0.28049]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",15786,1091128,"France","EUR",0.27036]
["SE0007100581",null,"Assa Abloy AB Class B",35881,1088930,"Sweden","SEK",0.26982]
["GB0007099541",null,"Prudential PLC",90650,1083422,"United Kingdom","GBP",0.26845]
["NL0000334118",null,"ASM International NV",1644,1069586,"Netherlands","EUR",0.26503]
["CH1335392721",null,"Galderma Group AG Registered Shares",6548,1066868,"Switzerland","CHF",0.26435]
["IT0000062072",null,"Generali",30322,1016393,"Italy","EUR",0.25185]
["NL0015001FS8",null,"Ferrovial SE",18250,997545,"Netherlands","EUR",0.24717]
["NO0010096985",null,"Equinor ASA",27718,992982,"Norway","NOK",0.24604]
["AT0000652011",null,"Erste Group Bank AG.",10787,983235,"Austria","EUR",0.24363]
["CH1243598427",null,"Sandoz Group AG Registered Shares",14852,978612,"Switzerland","CHF",0.24248]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",99507,968260,"Sweden","SEK",0.23992]
["ES0173516115",null,"Repsol SA",40093,965039,"Spain","EUR",0.23912]
["GB0004544929",null,"Imperial Brands PLC",27073,960399,"United Kingdom","GBP",0.23797]
["CH0010645932",null,"Givaudan SA",332,959280,"Switzerland","CHF",0.23769]
["DK0010274414",null,"Danske Bank AS",23632,952857,"Denmark","DKK",0.2361]
["GB00B1YW4409",null,"3i Group Ord",35295,945872,"United Kingdom","GBP",0.23437]
["IT0004176001",null,"Prysmian SpA",10005,941070,"Italy","EUR",0.23318]
["CH0014852781",null,"Swiss Life Holding AG",1023,934554,"Switzerland","CHF",0.23157]
["GB00B19NLV48",null,"Experian PLC",32197,929707,"United Kingdom","GBP",0.23037]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",54512,854198,"Sweden","SEK",0.21166]
["DE0006047004",null,"Heidelberg Materials AG",4791,852079,"Germany","EUR",0.21113]
["SE0000242455",null,"Swedbank AB Class A",30036,848955,"Sweden","SEK",0.21036]
["GB00BH4HKS39",null,"Vodafone Group PLC",666323,847872,"United Kingdom","GBP",0.21009]
["DK0061539921",null,"Vestas Wind Systems AS",35882,844398,"Denmark","DKK",0.20923]
["BE0003565737",null,"KBC Groupe NV",8162,841502,"Belgium","EUR",0.20851]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",14380,814196,"Italy","EUR",0.20174]
["NO0010161896",null,"DNB Bank ASA",31502,813325,"Norway","NOK",0.20153]
["US8669661048","866966104","Sunbelt Rentals Holdings Inc",14793,812331,"United Kingdom","GBP",0.20128]
["DE000A1EWWW0",null,"adidas AG",6148,811843,"Germany","EUR",0.20116]
["FR0000121329",null,"Thales",3345,795776,"France","EUR",0.19718]
["DE000CBK1001",null,"Commerzbank AG",25926,792299,"Germany","EUR",0.19632]
["DE0005190003",null,"Bayerische Motoren Werke AG",10107,786122,"Germany","EUR",0.19479]
["ES0109067019",null,"Amadeus IT Group SA",15950,775170,"Spain","EUR",0.19207]
["FI4000552500",null,"Sampo Oyj Class A",84820,769657,"Finland","EUR",0.19071]
["CH0418792922",null,"Sika AG",5491,768466,"Switzerland","CHF",0.19041]
["NL0012969182",null,"Adyen NV",890,761395,"Netherlands","EUR",0.18866]
["GB00BPQY8M80",null,"Aviva PLC",110389,755690,"United Kingdom","GBP",0.18725]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",29991,738079,"Ireland","EUR",0.18288]
["FR0000124141",null,"Veolia Environnement SA",22794,726673,"France","EUR",0.18006]
["CH0024608827",null,"Partners Group Holding AG",806,723850,"Switzerland","CHF",0.17936]
["SE0017486897",null,"Atlas Copco AB Class B",55218,721811,"Sweden","SEK",0.17885]
["CH0030170408",null,"Geberit AG",1206,699287,"Switzerland","CHF",0.17327]
["NL0000226223",null,"STMicroelectronics NV",24515,698800,"Singapore","EUR",0.17315]
["ES0105046017",null,"Aena SME SA",27028,692728,"Spain","EUR",0.17165]
["NL0000687663","N00985106","AerCap Holdings NV",5949,688753,"United States","USD",0.17066]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",16656,680064,"Germany","EUR",0.16851]
["FR001400AJ45",null,"Michelin",23210,673090,"France","EUR",0.16678]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",7665,670791,"Netherlands","USD",0.16621]
["DE0005785604",null,"Fresenius SE & Co KGaA",15233,665987,"Germany","EUR",0.16502]
["CH0008742519",null,"Swisscom AG",914,664956,"Switzerland","CHF",0.16477]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",6474,663585,"Spain","EUR",0.16443]
["NL0000009165",null,"Heineken NV",10089,657399,"Netherlands","EUR",0.16289]
["FI0009013403",null,"KONE Oyj Class B",11892,654298,"Finland","EUR",0.16212]
["FR0000121485",null,"Kering SA",2615,649304,"France","EUR",0.16089]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",12757,649066,"Denmark","DKK",0.16083]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14914,648908,"United States","EUR",0.16079]
["IE00BF0L3536",null,"AIB Group PLC",75675,648535,"Ireland","EUR",0.1607]
["NL0000009082",null,"Koninklijke KPN NV",136076,643912,"Netherlands","EUR",0.15955]
["NL0000009538",null,"Koninklijke Philips NV",27251,639853,"Netherlands","EUR",0.15855]
["CH0466642201",null,"Helvetia Baloise Holding AG",2860,625461,"Switzerland","CHF",0.15498]
["DE0007664039",null,"Volkswagen AG Participating Preferred",7225,624818,"Germany","EUR",0.15482]
["NL0010773842",null,"NN Group NV",9329,614221,"Netherlands","EUR",0.15219]
["NL0015000IY2",null,"Universal Music Group NV",39102,608232,"Netherlands","EUR",0.15071]
["SE0021921269",null,"Saab AB Class B",11181,607316,"Sweden","SEK",0.15048]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",51,607101,"Switzerland","CHF",0.15043]
["SE0015961909",null,"Hexagon AB Class B",72680,596599,"Sweden","SEK",0.14783]
["GB0032089863",null,"Next PLC",4160,594373,"United Kingdom","GBP",0.14728]
["FR0000045072",null,"Credit Agricole SA",37274,591538,"France","EUR",0.14657]
["GB0004052071",null,"Halma PLC",13772,591031,"United Kingdom","GBP",0.14645]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7350,584657,"United Kingdom","USD",0.14487]
["IT0000066123",null,"BPER Banca SpA",53432,580539,"Italy","EUR",0.14385]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",5038,569156,"United Kingdom","USD",0.14103]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1912,567673,"Germany","EUR",0.14066]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",51827,566631,"Sweden","SEK",0.1404]
["FI0009003727",null,"Wartsila Corp",17872,560645,"Finland","EUR",0.13892]
["DE000A1ML7J1",null,"Vonovia SE",26636,560421,"Germany","EUR",0.13886]
["GB0005603997",null,"Legal & General Group PLC",198798,551795,"United Kingdom","GBP",0.13673]
["NL0011540547",null,"ABN AMRO Bank NV",20655,550456,"Netherlands","EUR",0.13639]
["FR0000130577",null,"Publicis Groupe SA",8011,549234,"France","EUR",0.13609]
["NO0013536151",null,"Kongsberg Gruppen ASA",16015,542735,"Norway","NOK",0.13448]
["ES0113860A34",null,"Banco de Sabadell SA",177916,537840,"Spain","EUR",0.13327]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",2083,536997,"Germany","EUR",0.13306]
["CH1256740924",null,"SGS AG",5866,535501,"Switzerland","CHF",0.13269]
["FR0000125338",null,"Capgemini SE",5559,534776,"France","EUR",0.13251]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",69861,523748,"Italy","EUR",0.12978]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",34013,523460,"Ireland","EUR",0.1297]
["GB0000456144",null,"Antofagasta PLC",13890,523346,"United Kingdom","GBP",0.12968]
["NL0000395903",null,"Wolters Kluwer NV",8315,518191,"Netherlands","EUR",0.1284]
["CH0311864901",null,"VAT Group AG",958,511979,"Switzerland","CHF",0.12686]
["GB0030913577",null,"BT Group PLC",211783,498904,"United Kingdom","GBP",0.12362]
["FI0009005987",null,"UPM-Kymmene Oyj",19123,495094,"Finland","EUR",0.12268]
["DK0010272202",null,"Genmab AS",2196,494442,"Denmark","DKK",0.12251]
["ES0178430E18","879382109","Telefonica SA",133701,490950,"Spain","EUR",0.12165]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",23416,479992,"Sweden","SEK",0.11893]
["SE0000695876",null,"Alfa Laval AB",10280,474106,"Sweden","SEK",0.11748]
["DE0006599905",null,"Merck KGaA",4507,473460,"Germany","EUR",0.11732]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",108184,470600,"Portugal","EUR",0.11661]
["CH0102484968",null,"Julius Baer Gruppe AG",7505,469009,"Switzerland","CHF",0.11621]
["IT0005218380",null,"Banco BPM SpA",40043,467502,"Italy","EUR",0.11584]
["SE0009922164",null,"Essity AB Class B",21000,465167,"Sweden","SEK",0.11526]
["IT0003242622",null,"Terna SpA",48501,463767,"Italy","EUR",0.11491]
["GB00B082RF11",null,"Rentokil Initial PLC",87031,459441,"United Kingdom","GBP",0.11384]
["FR0000120693",null,"Pernod Ricard SA",7040,455488,"France","EUR",0.11286]
["NL0012866412",null,"BE Semiconductor Industries NV",2584,451812,"Netherlands","EUR",0.11195]
["ES0105066007",null,"Cellnex Telecom SA",16973,449615,"Spain","EUR",0.11141]
["SE0012853455",null,"EQT AB Ordinary Shares",17470,444709,"Sweden","SEK",0.11019]
["IT0003153415",null,"Snam SpA",69501,443555,"Italy","EUR",0.10991]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",12232,437416,"Germany","EUR",0.10838]
["IT0004965148",null,"Moncler SpA",8545,428446,"Italy","EUR",0.10616]
["SE0020050417",null,"Boliden AB",9904,425217,"Sweden","SEK",0.10536]
["CH0025751329","H50430232","Logitech International SA",5374,421289,"Switzerland","CHF",0.10439]
["NL00150001Q9","N82405106","Stellantis NV",70964,417410,"Netherlands","EUR",0.10343]
["CH0024638196",null,"Schindler Holding AG Non Voting",1488,416816,"Switzerland","CHF",0.10328]
["CH0008038389",null,"Swiss Prime Site AG",2851,409555,"Switzerland","CHF",0.10148]
["NO0005052605",null,"Norsk Hydro ASA",49451,408467,"Norway","NOK",0.10121]
["GB0009223206",null,"Smith & Nephew PLC",29098,400473,"United Kingdom","GBP",0.09923]
["FI0009013296",null,"Neste OYJ",14779,397998,"Finland","EUR",0.09862]
["GB00BMJ6DW54",null,"Informa PLC",45787,394261,"United Kingdom","GBP",0.09769]
["IT0000072170",null,"FinecoBank SpA",21064,392633,"Italy","EUR",0.09729]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4249,391843,"France","EUR",0.09709]
["CH0198251305",null,"Coca-Cola HBC AG",7989,390961,"Switzerland","GBP",0.09687]
["FR0014003TT8",null,"Dassault Systemes SE",23444,389288,"France","EUR",0.09646]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5826,389060,"Germany","EUR",0.0964]
["GB00B033F229",null,"Centrica PLC",166985,388941,"United Kingdom","GBP",0.09637]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1102,387663,"Switzerland","CHF",0.09606]
["ES0130670112",null,"Endesa SA",11085,386866,"Spain","EUR",0.09586]
["IE0004906560",null,"Kerry Group PLC Class A",5789,386705,"Ireland","EUR",0.09582]
["IE0004927939",null,"Kingspan Group PLC",5373,385244,"Ireland","EUR",0.09546]
["CH1216478797",null,"DSM-Firmenich AG",6359,384720,"Switzerland","EUR",0.09533]
["DK0010181759",null,"Carlsberg AS Class B",3442,366927,"Denmark","DKK",0.09092]
["NL0006294274",null,"Euronext NV",2720,360128,"Italy","EUR",0.08923]
["SE0000667925",null,"Telia Company AB",82317,358179,"Sweden","SEK",0.08875]
["DK0060094928",null,"Orsted AS",18696,357652,"Denmark","DKK",0.08862]
["CH0012549785",null,"Sonova Holding AG",1852,349450,"Switzerland","CHF",0.08659]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",23497,349410,"United Kingdom","GBP",0.08658]
["NO0010345853",null,"Aker BP ASA",11042,349192,"Norway","NOK",0.08652]
["GB00B1FH8J72",null,"Severn Trent PLC",10095,348797,"United Kingdom","GBP",0.08643]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",2736,344189,"Austria","EUR",0.08528]
["CH1175448666",null,"Straumann Holding AG",3853,341581,"Switzerland","CHF",0.08464]
["FI0009014575",null,"Metso Corp",23484,339461,"Finland","EUR",0.08411]
["LU2598331598",null,"Tenaris SA",13332,338766,"United States","EUR",0.08394]
["GB00BL6K5J42",null,"Endeavour Mining PLC",6863,337441,"United Kingdom","GBP",0.08361]
["DE000SYM9999",null,"Symrise AG",4584,331790,"Germany","EUR",0.08221]
["FI0009007132",null,"Fortum Oyj",15874,331449,"Finland","EUR",0.08213]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2558,330877,"France","EUR",0.08199]
["GB00B5ZN1N88",null,"Segro PLC",44542,328456,"United Kingdom","GBP",0.08139]
["NO0010063308",null,"Telenor ASA",21971,325851,"Norway","NOK",0.08074]
["SE0005190238",null,"Tele2 AB Class B",18729,325460,"Sweden","SEK",0.08064]
["BE0974264930",null,"Ageas SA/ NV",5267,325237,"Belgium","EUR",0.08059]
["GB00B8C3BL03",null,"Sage Group (The) PLC",34695,324687,"United Kingdom","GBP",0.08045]
["FR0000120503",null,"Bouygues",6596,322676,"France","EUR",0.07995]
["IT0003796171",null,"Poste Italiane SpA",16243,321530,"Italy","EUR",0.07967]
["DE0006602006",null,"GEA Group AG",5397,321391,"Germany","EUR",0.07964]
["NL0011872643",null,"ASR Nederland NV",5517,319986,"Netherlands","EUR",0.07929]
["FR0000120172",null,"Carrefour",20862,319919,"France","EUR",0.07927]
["GB00B1WY2338",null,"Smiths Group PLC",12103,319462,"United Kingdom","GBP",0.07916]
["GB00B02J6398",null,"Admiral Group PLC",8985,317183,"United Kingdom","GBP",0.07859]
["AT0000743059",null,"OMV AG",5144,315070,"Austria","EUR",0.07807]
["DE0005785802",null,"Fresenius Medical Care AG",8080,311403,"Germany","EUR",0.07716]
["CH0025238863",null,"Kuehne + Nagel International AG",1657,309317,"Switzerland","CHF",0.07664]
["NO0003054108",null,"Mowi ASA",16238,309033,"Norway","NOK",0.07657]
["ES0113679I37",null,"Bankinter SA",23156,308554,"Spain","EUR",0.07645]
["DK0010244508",null,"A P Moller Maersk AS Class B",143,308003,"Denmark","DKK",0.07632]
["FR0006174348",null,"Bureau Veritas SA",11776,307354,"France","EUR",0.07616]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",14624,299353,"Portugal","EUR",0.07417]
["GB00B0744B38",null,"Bunzl PLC",11654,290939,"United Kingdom","GBP",0.07209]
["NL0013267909",null,"Akzo Nobel NV",5893,289228,"Netherlands","EUR",0.07167]
["GB00B2QPKJ12",null,"Fresnillo PLC",7827,286778,"Mexico","GBP",0.07106]
["FR0010220475",null,"Alstom SA",12069,284828,"France","EUR",0.07058]
["FI0009014377",null,"Orion Oyj Class B",4125,277612,"Finland","EUR",0.06879]
["FR0000120404",null,"Accor SA",6779,274075,"France","EUR",0.06791]
["NO0010208051",null,"Yara International ASA",5687,273369,"Norway","NOK",0.06774]
["SE0000106270",null,"H & M Hennes & Mauritz AB Class B",17460,272955,"Sweden","SEK",0.06763]
["SE0000113250",null,"Skanska AB Class B",12039,271979,"Sweden","SEK",0.06739]
["NL0000008977",null,"Heineken Holding NV",4473,270840,"Netherlands","EUR",0.06711]
["BMG0112X1056",null,"Aegon Ltd",44717,270627,"Netherlands","EUR",0.06706]
["GB0031274896",null,"Marks & Spencer Group PLC",71189,267732,"United Kingdom","GBP",0.06634]
["FR0014000MR3",null,"Eurofins Scientific SE",4288,266199,"Luxembourg","EUR",0.06596]
["SE0000163594",null,"Securitas AB Class B",18559,265348,"Sweden","SEK",0.06575]
["DE0005200000",null,"Beiersdorf AG",3486,260753,"Germany","EUR",0.06461]
["NO0003733800",null,"Orkla ASA",24461,258942,"Norway","NOK",0.06416]
["SE0000108227",null,"SKF AB Class B",12804,256115,"Sweden","SEK",0.06346]
["SE0014781795",null,"Addtech AB Class B",9006,255295,"Sweden","SEK",0.06326]
["FR0010451203",null,"Rexel SA",7773,254566,"France","EUR",0.06308]
["GB00BNGDN821",null,"Melrose Industries PLC",44763,254071,"United Kingdom","GBP",0.06295]
["DE000TLX1005",null,"Talanx AG",2445,251835,"Germany","EUR",0.0624]
["DK0060448595",null,"Coloplast AS Class B",4358,250833,"Denmark","DKK",0.06215]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",78884,248258,"United Kingdom","GBP",0.06151]
["DK0060636678",null,"Tryg AS",12182,246979,"Denmark","DKK",0.0612]
["GB0006731235",null,"Associated British Foods PLC",11614,246396,"United Kingdom","GBP",0.06105]
["DE0005439004",null,"Continental AG",4107,246174,"Germany","EUR",0.061]
["SE0015658117",null,"Epiroc AB Share B",13603,245000,"Sweden","SEK",0.06071]
["IT0004810054",null,"Unipol Assicurazioni SpA",12703,244025,"Italy","EUR",0.06047]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,243089,"Switzerland","CHF",0.06023]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2510,242592,"Germany","EUR",0.06011]
["DE000A1DAHH0",null,"Brenntag SE",4299,242034,"Germany","EUR",0.05997]
["SE0000107203",null,"Industrivarden AB Class C",5828,241819,"Sweden","SEK",0.05992]
["IT0003497168",null,"Telecom Italia SpA",406729,240784,"Italy","EUR",0.05966]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6798,240631,"Sweden","SEK",0.05962]
["GB00BL9YR756",null,"Wise PLC Class A",23087,240106,"United Kingdom","GBP",0.05949]
["SE0012673267",null,"Evolution AB",4701,237952,"Sweden","SEK",0.05896]
["CH1101098163",null,"Belimo Holding AG",347,236767,"Switzerland","CHF",0.05867]
["NL0015002SN0","N72482156","Qiagen NV",6967,236495,"United States","EUR",0.0586]
["CH0024638212",null,"Schindler Holding AG",878,235234,"Switzerland","CHF",0.05829]
["GB00B019KW72",null,"Sainsbury (J) PLC",61361,235018,"United Kingdom","GBP",0.05823]
["SE0000114837",null,"Trelleborg AB Class B",7534,234938,"Sweden","SEK",0.05821]
["FR0000121964",null,"Klepierre",7531,233762,"France","EUR",0.05792]
["GB0031638363",null,"Intertek Group PLC",5571,232655,"United Kingdom","GBP",0.05765]
["DK0010244425",null,"A P Moller Maersk AS Class A",107,227529,"Denmark","DKK",0.05638]
["SE0015949201",null,"Lifco AB Class B",8749,225522,"Sweden","SEK",0.05588]
["DE0006048408",null,"Henkel AG & Co KGaA",3627,225237,"Germany","EUR",0.05581]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2939,223962,"Belgium","EUR",0.05549]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",17365,220773,"Netherlands","EUR",0.0547]
["ES0116870314",null,"Naturgy Energy Group SA",8569,219709,"Spain","EUR",0.05444]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",267337,216008,"Portugal","EUR",0.05352]
["FR0014004L86",null,"Dassault Aviation SA",696,215760,"France","EUR",0.05346]
["GB0006776081",null,"Pearson PLC",19588,215535,"United Kingdom","GBP",0.05341]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",4404,215268,"Italy","EUR",0.05334]
["SE0000112724",null,"Svenska Cellulosa AB Class B",21151,212316,"Sweden","SEK",0.05261]
["IT0005211237",null,"Italgas SpA",21654,211776,"Italy","EUR",0.05247]
["NL0012059018",null,"EXOR NV",3313,211204,"Netherlands","EUR",0.05233]
["FI0009007884",null,"Elisa Oyj Class A",4956,209143,"Finland","EUR",0.05182]
["FR0010259150",null,"Ipsen SA",1318,207849,"France","EUR",0.0515]
["DE0006070006",null,"Hochtief AG",550,207570,"Germany","EUR",0.05143]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",1089,202338,"Switzerland","CHF",0.05014]
["ES0173093024",null,"Redeia Corporacion SA",14154,201128,"Spain","EUR",0.04984]
["FI0009005961",null,"Stora Enso Oyj Class R",20302,199934,"Finland","EUR",0.04954]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",9877,199515,"Portugal","EUR",0.04944]
["BE0003822393",null,"Elia Group SA/NV",1550,196230,"Belgium","EUR",0.04862]
["GB00BWFGQN14",null,"Spirax Group PLC",2550,194010,"United Kingdom","GBP",0.04807]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5958,189107,"Netherlands","EUR",0.04686]
["GB00BGXQNP29",null,"Standard Life PLC",24462,187242,"United Kingdom","GBP",0.0464]
["FR0000131906",null,"Renault SA",6612,187053,"France","EUR",0.04635]
["GB0033195214",null,"Kingfisher PLC",58649,185997,"United Kingdom","GBP",0.04609]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",10547,185733,"France","EUR",0.04602]
["DE0007165631",null,"Sartorius AG Participating Preferred",898,185706,"Germany","EUR",0.04601]
["ES0125220311",null,"Acciona SA",858,183097,"Spain","EUR",0.04537]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5911,183064,"Germany","EUR",0.04536]
["FI0009000202",null,"Kesko Oyj Class B",9537,180154,"Finland","EUR",0.04464]
["SE0001515552",null,"Indutrade AB",9539,180036,"Sweden","SEK",0.04461]
["SE0015988019",null,"NIBE Industrier AB Class B",52886,177929,"Sweden","SEK",0.04409]
["ES0177542018",null,"International Consolidated Airlines Group SA",42699,175578,"United Kingdom","EUR",0.04351]
["DK0060252690",null,"Pandora AS",2832,174333,"Denmark","DKK",0.0432]
["CH0009002962",null,"Barry Callebaut AG",118,172981,"Switzerland","CHF",0.04286]
["FR0004125920",null,"Amundi SA",2365,171817,"France","EUR",0.04257]
["AT0000606306",null,"Raiffeisen Bank International AG",4655,170280,"Austria","EUR",0.04219]
["GB00BP9LHF23",null,"Schroders PLC",25754,170094,"United Kingdom","GBP",0.04215]
["DE000A12DM80",null,"Scout24 SE",2627,166420,"Germany","EUR",0.04124]
["NL0015073TS8",null,"CSG NV",7071,165391,"Czech Republic","EUR",0.04098]
["GB00BYW0PQ60",null,"Land Securities Group PLC",26906,165132,"United Kingdom","GBP",0.04092]
["FR0013154002",null,"Sartorius Stedim Biotech SA",997,164505,"United States","EUR",0.04076]
["CH0023405456",null,"Avolta AG",3192,164018,"Switzerland","CHF",0.04064]
["GB00B1KJJ408",null,"Whitbread PLC",6235,162560,"United Kingdom","GBP",0.04028]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",2071,161642,"Germany","EUR",0.04005]
["SE0000190126",null,"Industrivarden AB Class A",3849,160553,"Sweden","SEK",0.03978]
["CH0016440353",null,"Ems-Chemie Holding AG",233,160251,"Switzerland","CHF",0.03971]
["GB00BVYVFW23",null,"Autotrader Group PLC",31047,160210,"United Kingdom","GBP",0.0397]
["SE0015949748",null,"Beijer Ref AB Class B",13604,158350,"Sweden","SEK",0.03924]
["DE000ZAL1111",null,"Zalando SE",7809,157195,"Germany","EUR",0.03895]
["BE0003823409",null,"Financiere de Tubize SA",747,152762,"Belgium","EUR",0.03785]
["AT0000746409",null,"Verbund AG Class A",2396,152505,"Austria","EUR",0.03779]
["NO0010582521",null,"Gjensidige Forsikring ASA",6996,150863,"Norway","NOK",0.03738]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2248,150841,"Germany","EUR",0.03738]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",214180,150783,"Italy","EUR",0.03736]
["DE0008232125",null,"Deutsche Lufthansa AG",20412,150110,"Germany","EUR",0.03719]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3966,149280,"Germany","EUR",0.03699]
["DE000EVNK013",null,"Evonik Industries AG",8964,147279,"Germany","EUR",0.03649]
["ES0127797019",null,"EDP Renovaveis SA",11154,146006,"Spain","EUR",0.03618]
["DE000LEG1110",null,"LEG Immobilien SE",2603,140952,"Germany","EUR",0.03493]
["GB0000811801",null,"Barratt Redrow PLC",47524,140189,"United Kingdom","GBP",0.03474]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",1008,138984,"Switzerland","CHF",0.03444]
["SE0005127818",null,"AB Sagax Class B",8803,134629,"Sweden","SEK",0.03336]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",32405,132039,"United Kingdom","GBP",0.03272]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",21484,131740,"United States","EUR",0.03264]
["FR0000121220",null,"Sodexo",3083,131336,"France","EUR",0.03254]
["IM00B5VQMV65",null,"Entain PLC",21080,131224,"United Kingdom","GBP",0.03252]
["NO0010310956",null,"SalMar ASA",2663,130502,"Norway","NOK",0.03234]
["IT0004776628",null,"Banca Mediolanum",7681,129809,"Italy","EUR",0.03216]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2700,128389,"Sweden","SEK",0.03181]
["BE0974464977",null,"Syensqo SA",2603,127547,"Belgium","EUR",0.0316]
["ES0118594417",null,"Indra Sistemas SA SHS Class -A-",2824,127080,"Spain","EUR",0.03149]
["FR0013280286",null,"BioMerieux SA",1420,126948,"France","EUR",0.03146]
["BE0003604155",null,"Lotus Bakeries NV",13,124410,"Belgium","EUR",0.03083]
["DE0006452907",null,"Nemetschek SE",1998,123676,"Germany","EUR",0.03064]
["SE0017832488",null,"Fastighets AB Balder Class B",25120,123507,"Sweden","SEK",0.0306]
["FR0013258662",null,"Ayvens SA",12534,123335,"France","EUR",0.03056]
["FR0010340141",null,"Aeroports de Paris SA",1197,123291,"France","EUR",0.03055]
["DE0007010803",null,"Rational AG",200,122700,"Germany","EUR",0.0304]
["CH0130293662",null,"BKW AG",745,122194,"Switzerland","CHF",0.03028]
["ES0124244E34",null,"Mapfre SA",32685,122046,"Spain","EUR",0.03024]
["FR0000039299",null,"Bollore SE",25062,121049,"France","EUR",0.02999]
["BE0974259880",null,"D'Ieteren Group",753,119275,"Belgium","EUR",0.02955]
["BE0003717312",null,"Sofina SA",571,118654,"Belgium","EUR",0.0294]
["LU2290522684",null,"Inpost SA Ordinary Shares",7801,117327,"Poland","EUR",0.02907]
["IT0001347308",null,"Buzzi SpA",2726,117000,"Italy","EUR",0.02899]
["DE000A2E4K43",null,"Delivery Hero SE",6475,107614,"Germany","EUR",0.02667]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2187,106988,"Germany","EUR",0.02651]
["FR0010040865",null,"Gecina Nom",1626,106259,"France","EUR",0.02633]
["FR0000064578",null,"Covivio SA",1994,100298,"France","EUR",0.02485]
["SE0010100958",null,"Investment AB Latour Class B",5159,91828,"Sweden","SEK",0.02275]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",10093,88092,"Spain","EUR",0.02183]
["NL0000379121",null,"Randstad NV",3809,87264,"Netherlands","EUR",0.02162]
["JE00BRX98089",null,"CVC Capital Partners PLC",7550,82220,"Netherlands","EUR",0.02037]
["SE0011090018",null,"Holmen AB Class B",2621,80217,"Sweden","SEK",0.01988]
["GB00BVMN1558",null,"Verisure PLC",9185,79166,"United Kingdom","EUR",0.01962]
["DK0060738599",null,"Demant AS",3074,76556,"Denmark","DKK",0.01897]
["DK0063855168",null,"Rockwool AS Class B",3179,74347,"Denmark","DKK",0.01842]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",88820,69657,"United Kingdom","GBP",0.01726]
[null,null,"Telecom Italia Spa Milano Npv Rights",403075,3,"Italy","EUR",0]
[null,null,"Telecom Italia Npv Rights",212256,4,"Italy","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",64808915,64808915,null,"EUR",16.05857]
[null,null,"Capital Cash Ctrl Class B",64743568,-64743568,null,"EUR",-16.04237]
[null,null,"Futures Liability",null,-3581760,null,"EUR",-0.8875]
[null,null,"Eur Reclaimable Tax On Dividends",886287,886287,null,"EUR",0.21961]
[null,null,"Usd Overseas Dividend Income Receivable",565340,490725,null,"USD",0.12159]
[null,null,"Chf Capital Cash",427525,465620,null,"CHF",0.11537]
[null,null,"Gbp Capital Cash",326371,376514,null,"GBP",0.09329]
[null,null,"Eur Capital Cash",344563,344563,null,"EUR",0.08538]
[null,null,"Gbp Overseas Dividend Income Receivable",266430,307364,null,"GBP",0.07616]
[null,null,"Sek Overseas Dividend Income Receivable",2585427,237337,null,"SEK",0.05881]
[null,null,"Eur Initial Margin",235354,235354,null,"EUR",0.05832]
[null,null,"Dkk Overseas Dividend Income Receivable",1563688,209256,null,"DKK",0.05185]
[null,null,"Eur Overseas Dividend Income Receivable",179848,179848,null,"EUR",0.04456]
[null,null,"Nok Reclaimable Tax On Dividends",1297074,115676,null,"NOK",0.02866]
[null,null,"Chf Overseas Dividend Income Receivable",86053,93721,null,"CHF",0.02322]
[null,null,"Eur Futures Broker Account",82859,-82859,null,"EUR",-0.02053]
[null,null,"Dkk Reclaimable Tax On Dividends",567273,75914,null,"DKK",0.01881]
[null,null,"Capital Cash Ctrl Class J",65347,-65347,null,"EUR",-0.01619]
[null,null,"Dkk Capital Cash",442472,59213,null,"DKK",0.01467]
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[null,null,"Usd Capital Cash",43223,37519,null,"USD",0.0093]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",30119,-32802,null,"CHF",-0.00813]
[null,null,"Accrued Mgment Chg Capital Crystalised",32131,-32131,null,"EUR",-0.00796]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",234553,-31388,null,"DKK",-0.00778]
[null,null,"Accrued Mgment Chg Capital B",24239,-24239,null,"EUR",-0.00601]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22336,null,"USD",0.00553]
[null,null,"Nok Capital Cash",107328,9572,null,"NOK",0.00237]
[null,null,"Nok Overseas Dividend Income Receivable",101442,9047,null,"NOK",0.00224]
[null,null,"Accrued Mgment Chg Capital J",6642,-6642,null,"EUR",-0.00165]
[null,null,"Eur Stocklending Commission Receivable",4596,4596,null,"EUR",0.00114]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1906,-2199,null,"GBP",-0.00054]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",597,-597,null,"EUR",-0.00015]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",314,-273,null,"USD",-7e-05]
[null,null,"Chf Futures Broker Account",60,-66,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",88,-8,null,"SEK",0]
[null,null,"Gbp Reclaimable Tax On Interest",0,0,null,"GBP",0]