{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":449,"n_cols":8,"rows_kept":449,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",289614019.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12592,10220926,"Netherlands","EUR",2.94653]
["DE0007164600",null,"SAP SE",33388,7518978,"Germany","EUR",2.1676]
["GB0005405286",null,"HSBC Holdings PLC",556476,6521914,"United Kingdom","GBP",1.88016]
["CH0012005267",null,"Novartis AG Registered Shares",60653,6360417,"Switzerland","CHF",1.8336]
["CH0038863350",null,"Nestle SA",82198,6244919,"Switzerland","CHF",1.80031]
["GB0009895292",null,"AstraZeneca PLC",49471,6196162,"United Kingdom","GBP",1.78625]
["CH0012032048",null,"Roche Holding AG",22414,6115990,"Switzerland","CHF",1.76314]
["GB00BP6MXD84",null,"Shell PLC",187993,5800489,"United Kingdom","GBP",1.67219]
["DE0007236101",null,"Siemens AG",24246,5426255,"Germany","EUR",1.5643]
["DK0062498333",null,"Novo Nordisk AS Class B",102747,4971039,"Denmark","DKK",1.43307]
["DE0008404005",null,"Allianz SE",12366,4319444,"Germany","EUR",1.24522]
["ES0113900J37",null,"Banco Santander SA",474883,4135756,"Spain","EUR",1.19227]
["FR0000121972",null,"Schneider Electric SE",17572,4060011,"France","EUR",1.17043]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7978,4043250,"France","EUR",1.1656]
["GB00B10RZP78",null,"Unilever PLC",78219,3978274,"United Kingdom","GBP",1.14687]
["NL0000235190",null,"Airbus SE",19054,3693808,"Netherlands","EUR",1.06486]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",268264,3589664,"United Kingdom","GBP",1.03484]
["CH0244767585","H42097107","UBS Group AG Registered Shares",101275,3502522,"Switzerland","CHF",1.00972]
["FR0000120271",null,"TotalEnergies SE",65499,3496337,"France","EUR",1.00794]
["FR0000073272",null,"Safran SA",11488,3356794,"France","EUR",0.96771]
["FR0000120073",null,"Air Liquide SA",18549,3227526,"France","EUR",0.93044]
["DE0005557508",null,"Deutsche Telekom AG",111911,3204012,"Germany","EUR",0.92366]
["ES0144580Y14",null,"Iberdrola SA",202492,3196336,"Spain","EUR",0.92145]
["CH0012221716",null,"ABB Ltd",50002,3008053,"Switzerland","CHF",0.86717]
["GB0002875804",null,"British American Tobacco PLC",66505,2990947,"United Kingdom","GBP",0.86224]
["LU1778762911","L8681T102","Spotify Technology SA",4855,2963020,"United States","USD",0.85419]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",183865,2961146,"Spain","EUR",0.85365]
["DE0007030009",null,"Rheinmetall AG",1464,2896524,"Germany","EUR",0.83502]
["IT0005239360",null,"UniCredit SpA",44725,2881632,"Italy","EUR",0.83073]
["FR0000120321",null,"L'Oreal SA",7671,2808353,"France","EUR",0.8096]
["CH0011075394",null,"Zurich Insurance Group AG",4659,2758920,"Switzerland","CHF",0.79535]
["FR0000120578",null,"Sanofi SA",35161,2725681,"France","EUR",0.78577]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",17150,2723361,"Switzerland","CHF",0.7851]
["FR0000121667",null,"Essilorluxottica",9667,2571422,"France","EUR",0.7413]
["GB0007980591",null,"BP PLC",508529,2558801,"United Kingdom","GBP",0.73766]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32468,2546465,"France","EUR",0.7341]
["IT0000072618",null,"Intesa Sanpaolo",454389,2471422,"Italy","EUR",0.71247]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",66,2468730,"Germany","EUR",0.71169]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41451,2403743,"Netherlands","EUR",0.69296]
["GB00B2B0DG97",null,"RELX PLC",58655,2320698,"United Kingdom","GBP",0.66902]
["FR0000120628",null,"AXA SA",56483,2255366,"France","EUR",0.65019]
["GB00BN7SWP63",null,"GSK PLC",130752,2198029,"United Kingdom","GBP",0.63366]
["GB0002634946",null,"BAE Systems PLC",96105,2195686,"United Kingdom","GBP",0.63298]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4168,2165693,"Germany","EUR",0.62433]
["NL0011821202",null,"ING Groep NV",96396,2110590,"Netherlands","EUR",0.60845]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21675,2105943,"Germany","EUR",0.60711]
["FR0000052292",null,"Hermes International SA",1010,2082620,"France","EUR",0.60039]
["IT0003128367",null,"Enel SpA",259476,2064651,"Italy","EUR",0.5952]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",36028,2024753,"United Kingdom","GBP",0.5837]
["GB0031348658",null,"Barclays PLC",454365,1954865,"United Kingdom","GBP",0.56356]
["GB00BDR05C01",null,"National Grid PLC",156382,1877137,"United Kingdom","GBP",0.54115]
["FR0000125486",null,"Vinci SA",15873,1829363,"France","EUR",0.52738]
["GB0008706128",null,"Lloyds Banking Group PLC",1917570,1783976,"United Kingdom","GBP",0.51429]
["DE0005140008",null,"Deutsche Bank AG",59047,1780562,"Germany","EUR",0.51331]
["NL0011585146","N3167Y103","Ferrari NV",4021,1625288,"United States","EUR",0.46854]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",31224,1595546,"Belgium","EUR",0.45997]
["GB00BD6K4575",null,"Compass Group PLC",54153,1531589,"United Kingdom","GBP",0.44153]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34406,1530379,"Spain","EUR",0.44118]
["FR0000120644",null,"Danone SA",20651,1499676,"France","EUR",0.43233]
["GB00BM8PJY71",null,"NatWest Group PLC",258054,1490370,"United Kingdom","GBP",0.42965]
["CH0126881561",null,"Swiss Re AG",9510,1446554,"Switzerland","CHF",0.41702]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15317,1441799,"United Kingdom","GBP",0.41565]
["GB0002374006",null,"Diageo PLC",70994,1433284,"United Kingdom","GBP",0.41319]
["GB00B1YW4409",null,"3i Group Ord",31336,1413939,"United Kingdom","GBP",0.40762]
["SE0015811963",null,"Investor AB Class B",54590,1401650,"Sweden","SEK",0.40407]
["DE0006231004",null,"Infineon Technologies AG",41866,1394766,"Germany","EUR",0.40209]
["FI4000297767","X5S8VL105","Nordea Bank Abp",99436,1377073,"Sweden","EUR",0.39699]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21621,1373277,"United Kingdom","GBP",0.39589]
["DE0005810055",null,"Deutsche Boerse AG",6007,1347971,"Germany","EUR",0.3886]
["FR0000130809",null,"Societe Generale SA",22721,1285100,"France","EUR",0.37047]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14219,1280279,"France","EUR",0.36908]
["JE00B4T3BW64",null,"Glencore PLC",327104,1242801,"Singapore","GBP",0.35828]
["CH0013841017",null,"Lonza Group Ltd",2241,1242164,"Switzerland","CHF",0.3581]
["SE0017486889",null,"Atlas Copco AB Class A",84724,1216966,"Sweden","SEK",0.35083]
["GB00B19NLV48",null,"Experian PLC",29003,1211523,"United Kingdom","GBP",0.34926]
["SE0000115446","928856301","Volvo AB Class B",50106,1209722,"Sweden","SEK",0.34874]
["FR0010307819",null,"Legrand SA",8449,1200180,"France","EUR",0.34599]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22800,1189704,"Germany","EUR",0.34297]
["DE000BASF111",null,"Basf SE",28157,1185128,"Germany","EUR",0.34165]
["NL0010832176",null,"argenx SE",1952,1177446,"United States","EUR",0.33944]
["CH0012214059",null,"Holcim Ltd",16434,1169776,"Switzerland","CHF",0.33723]
["DE0005552004",null,"Deutsche Post AG",30314,1146475,"Germany","EUR",0.33051]
["DE000ENAG999",null,"E.ON SE",70802,1130354,"Germany","EUR",0.32586]
["NL0012969182",null,"Adyen NV",802,1105316,"Netherlands","EUR",0.31864]
["DK0060079531",null,"DSV AS",6443,1104965,"Denmark","DKK",0.31854]
["ES0140609019",null,"CaixaBank SA",124974,1098272,"Spain","EUR",0.31661]
["GB00BTK05J60",null,"Anglo American PLC",35293,1080890,"United Kingdom","GBP",0.3116]
["GB00BMX86B70",null,"Haleon PLC",285165,1064713,"United Kingdom","GBP",0.30694]
["FR0010208488",null,"Engie SA",57611,1046216,"France","EUR",0.30161]
["GB00BLGZ9862",null,"Tesco PLC",209445,1040590,"United Kingdom","GBP",0.29999]
["GB0004082847",null,"Standard Chartered PLC",63038,1027282,"United Kingdom","GBP",0.29615]
["CH0010645932",null,"Givaudan SA",299,1019352,"Switzerland","CHF",0.29386]
["CH0432492467","H01301128","Alcon Inc",16033,1009473,"Switzerland","CHF",0.29101]
["IT0003132476",null,"Eni SpA",65254,988990,"Italy","EUR",0.28511]
["GB0007099541",null,"Prudential PLC",83608,984476,"United Kingdom","GBP",0.28381]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",29057,979511,"Netherlands","EUR",0.28238]
["DE000A1EWWW0",null,"adidas AG",5398,973259,"Germany","EUR",0.28057]
["ES0109067019",null,"Amadeus IT Group SA",14372,934755,"Spain","EUR",0.26947]
["SE0007100581",null,"Assa Abloy AB Class B",32323,931198,"Sweden","SEK",0.26845]
["CH0418792922",null,"Sika AG",4949,916424,"Switzerland","CHF",0.26419]
["GB0004544929",null,"Imperial Brands PLC",25086,905943,"United Kingdom","GBP",0.26117]
["IT0000062072",null,"Generali",27315,890469,"Italy","EUR",0.25671]
["DE000BAY0017",null,"Bayer AG",30975,843914,"Germany","EUR",0.24329]
["NL0000395903",null,"Wolters Kluwer NV",7489,843261,"Netherlands","EUR",0.2431]
["NL0015000IY2",null,"Universal Music Group NV",35223,836898,"Netherlands","EUR",0.24126]
["DE0006047004",null,"Heidelberg Materials AG",4317,832102,"Germany","EUR",0.23988]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50044,824716,"Sweden","SEK",0.23775]
["CH0014852781",null,"Swiss Life Holding AG",924,822824,"Switzerland","CHF",0.23721]
["DE000CBK1001",null,"Commerzbank AG",25040,819058,"Germany","EUR",0.23612]
["AT0000652011",null,"Erste Group Bank AG.",9716,814687,"Austria","EUR",0.23486]
["SE0000667891",null,"Sandvik AB",34825,812763,"Sweden","SEK",0.23431]
["FR0000133308",null,"Orange SA",58724,800408,"France","EUR",0.23074]
["NL0015001FS8",null,"Ferrovial SE",16597,796656,"Netherlands","EUR",0.22966]
["DK0010274414",null,"Danske Bank AS",21752,787472,"Denmark","DKK",0.22702]
["GB0000536739",null,"Ashtead Group PLC",13720,783447,"United Kingdom","GBP",0.22585]
["CH0024608827",null,"Partners Group Holding AG",710,783293,"Switzerland","CHF",0.22581]
["BE0003739530",null,"UCB SA",3980,782070,"Belgium","EUR",0.22546]
["DE0005190003",null,"Bayerische Motoren Werke AG",9104,772201,"Germany","EUR",0.22261]
["FR0000121329",null,"Thales",2946,755354,"France","EUR",0.21776]
["DE0007037129",null,"RWE AG Class A",19947,743425,"Germany","EUR",0.21432]
["GB00BPQY8M80",null,"Aviva PLC",96657,739009,"United Kingdom","GBP",0.21304]
["NL0000334118",null,"ASM International NV",1479,736690,"Netherlands","EUR",0.21238]
["FI4000552500",null,"Sampo Oyj Class A",76408,726029,"Finland","EUR",0.2093]
["IT0004176001",null,"Prysmian SpA",8825,718178,"Italy","EUR",0.20704]
["BE0003565737",null,"KBC Groupe NV",7181,710057,"Belgium","EUR",0.2047]
["SE0000242455",null,"Swedbank AB Class A",27800,695566,"Sweden","SEK",0.20052]
["GB0007908733",null,"SSE PLC",34514,674504,"United Kingdom","GBP",0.19445]
["FI0009000681",null,"Nokia Oyj",167749,670996,"Finland","EUR",0.19344]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",16434,665429,"United States","CHF",0.19183]
["FR001400AJ45",null,"Michelin",21721,664663,"France","EUR",0.19161]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12567,664040,"Italy","EUR",0.19143]
["NO0010161896",null,"DNB Bank ASA",29035,660831,"Norway","NOK",0.19051]
["SE0015961909",null,"Hexagon AB Class B",65471,658618,"Sweden","SEK",0.18987]
["CH0030170408",null,"Geberit AG",1058,658215,"Switzerland","CHF",0.18975]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13174,653393,"Switzerland","CHF",0.18836]
["SE0017486897",null,"Atlas Copco AB Class B",51263,652203,"Sweden","SEK",0.18802]
["FR0000125338",null,"Capgemini SE",5257,640828,"France","EUR",0.18474]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",27017,638412,"Ireland","EUR",0.18404]
["FR0000121485",null,"Kering SA",2354,637699,"France","EUR",0.18384]
["DE000A1ML7J1",null,"Vonovia SE",23993,618540,"Germany","EUR",0.17831]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",87606,612981,"Sweden","SEK",0.17671]
["NL0000687663","N00985106","AerCap Holdings NV",5834,611055,"United States","USD",0.17616]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1674,610340,"Germany","EUR",0.17595]
["FI0009013403",null,"KONE Oyj Class B",10711,609670,"Finland","EUR",0.17576]
["DE0005785604",null,"Fresenius SE & Co KGaA",13129,606035,"Germany","EUR",0.17471]
["GB00BH4HKS39",null,"Vodafone Group PLC",621229,602947,"United Kingdom","GBP",0.17382]
["NL0000009165",null,"Heineken NV",9087,602286,"Netherlands","EUR",0.17363]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6509,600260,"Germany","EUR",0.17305]
["CH1335392721",null,"Galderma Group AG Registered Shares",4137,598950,"Switzerland","CHF",0.17267]
["FR0014003TT8",null,"Dassault Systemes SE",21117,594866,"France","EUR",0.17149]
["FR0000124141",null,"Veolia Environnement SA",20533,589913,"France","EUR",0.17006]
["ES0173516115",null,"Repsol SA",37070,575141,"Spain","EUR",0.1658]
["NL0000009538",null,"Koninklijke Philips NV",25306,574446,"Netherlands","EUR",0.1656]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",44,573465,"Switzerland","CHF",0.16532]
["FR0000130577",null,"Publicis Groupe SA",7218,571666,"France","EUR",0.1648]
["ES0105046017",null,"Aena SME SA",24608,571644,"Spain","EUR",0.1648]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7401,566841,"United Kingdom","USD",0.16341]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11062,566171,"Denmark","DKK",0.16322]
["FR0000045072",null,"Credit Agricole SA",33578,553365,"France","EUR",0.15953]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15001,547987,"Germany","EUR",0.15798]
["FR0000120693",null,"Pernod Ricard SA",6343,542073,"France","EUR",0.15627]
["IE00BF0L3536",null,"AIB Group PLC",68169,528310,"Ireland","EUR",0.1523]
["NO0010096985",null,"Equinor ASA",24154,527883,"Norway","NOK",0.15218]
["ES0178430E18","879382109","Telefonica SA",120445,524056,"Spain","EUR",0.15108]
["ES0113860A34",null,"Banco de Sabadell SA",160274,522974,"Spain","EUR",0.15076]
["SE0021921269",null,"Saab AB Class B",10072,521952,"Sweden","SEK",0.15047]
["NL0000226223",null,"STMicroelectronics NV",21362,519524,"Singapore","EUR",0.14977]
["GB0032089863",null,"Next PLC",3750,515723,"United Kingdom","GBP",0.14867]
["DK0061539921",null,"Vestas Wind Systems AS",31355,511267,"Denmark","DKK",0.14739]
["NL00150001Q9","N82405106","Stellantis NV",63929,510793,"Netherlands","EUR",0.14725]
["CH0008742519",null,"Swisscom AG",826,509550,"Switzerland","CHF",0.14689]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",18604,506773,"Netherlands","EUR",0.14609]
["NL0000009082",null,"Koninklijke KPN NV",122583,502223,"Netherlands","EUR",0.14478]
["GB0005603997",null,"Legal & General Group PLC",185716,498503,"United Kingdom","GBP",0.14371]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",45301,494424,"Sweden","SEK",0.14253]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11018,493937,"Germany","EUR",0.14239]
["NL0010773842",null,"NN Group NV",8404,493819,"Netherlands","EUR",0.14236]
["DK0010272202",null,"Genmab AS",1976,490451,"Denmark","DKK",0.14139]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4702,471629,"United Kingdom","GBP",0.13596]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1874,467001,"Germany","EUR",0.13463]
["IT0005218380",null,"Banco BPM SpA",36072,463345,"Italy","EUR",0.13357]
["CH1256740924",null,"SGS AG",5282,456120,"Switzerland","CHF",0.13149]
["GB0004052071",null,"Halma PLC",11785,454294,"United Kingdom","GBP",0.13097]
["ES0105066007",null,"Cellnex Telecom SA",16041,453479,"Spain","EUR",0.13073]
["CH0025751329",null,"Logitech International SA",4843,450237,"Switzerland","CHF",0.1298]
["GB00BMJ6DW54",null,"Informa PLC",43327,447167,"United Kingdom","GBP",0.12891]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14554,445935,"United States","EUR",0.12856]
["IT0000066123",null,"BPER Banca SpA",46124,434396,"Italy","EUR",0.12523]
["CH0024638196",null,"Schindler Holding AG Non Voting",1352,431990,"Switzerland","CHF",0.12454]
["DE0006599905",null,"Merck KGaA",4059,431066,"Germany","EUR",0.12427]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30637,428458,"Ireland","EUR",0.12352]
["GB0030913577",null,"BT Group PLC",190782,427151,"United Kingdom","GBP",0.12314]
["CH1216478797",null,"DSM-Firmenich AG",5858,417675,"Switzerland","EUR",0.12041]
["SE0009922164",null,"Essity AB Class B",18916,412735,"Sweden","SEK",0.11898]
["IE0004906560",null,"Kerry Group PLC Class A",5216,395634,"Ireland","EUR",0.11405]
["GB0009223206",null,"Smith & Nephew PLC",26212,395244,"United Kingdom","GBP",0.11394]
["CH0012549785",null,"Sonova Holding AG",1665,394456,"Switzerland","CHF",0.11372]
["FI0009003727",null,"Wartsila Corp",15618,393105,"Finland","EUR",0.11333]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",97456,389337,"Portugal","EUR",0.11224]
["GB00B8C3BL03",null,"Sage Group (The) PLC",31253,385686,"United Kingdom","GBP",0.11119]
["FI0009005987",null,"UPM-Kymmene Oyj",16583,382238,"Finland","EUR",0.11019]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5803,380967,"Spain","EUR",0.10983]
["NO0013536151",null,"Kongsberg Gruppen ASA",13823,377153,"Norway","NOK",0.10873]
["IT0004965148",null,"Moncler SpA",7697,376383,"Italy","EUR",0.10851]
["SE0000695876",null,"Alfa Laval AB",9600,373271,"Sweden","SEK",0.10761]
["IT0003242622",null,"Terna SpA",43691,370674,"Italy","EUR",0.10686]
["CH0102484968",null,"Julius Baer Gruppe AG",6410,365314,"Switzerland","CHF",0.10531]
["GB0000456144",null,"Antofagasta PLC",12253,363916,"United Kingdom","GBP",0.10491]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20465,363444,"Sweden","SEK",0.10478]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5251,362214,"Germany","EUR",0.10442]
["IT0000072170",null,"FinecoBank SpA",18979,345797,"Italy","EUR",0.09969]
["SE0012673267",null,"Evolution AB",4702,345327,"Sweden","SEK",0.09955]
["IE0004927939",null,"Kingspan Group PLC",4842,338940,"Ireland","EUR",0.09771]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3830,335661,"France","EUR",0.09677]
["SE0012853455",null,"EQT AB Ordinary Shares",11591,332145,"Sweden","SEK",0.09575]
["IT0000062957",null,"Mediobanca SpA",17280,327456,"Italy","EUR",0.0944]
[null,null,"Covestro AG NPV",5620,327084,"Germany","EUR",0.09429]
["CH1175448666",null,"Straumann Holding AG",3468,325303,"Switzerland","CHF",0.09378]
["NL0013267909",null,"Akzo Nobel NV",5309,323318,"Netherlands","EUR",0.09321]
["GB00B082RF11",null,"Rentokil Initial PLC",78399,322651,"United Kingdom","GBP",0.09302]
["NL0006294274",null,"Euronext NV",2453,315210,"Italy","EUR",0.09087]
["IT0003153415",null,"Snam SpA",62611,314307,"Italy","EUR",0.09061]
["DE0005785802",null,"Fresenius Medical Care AG",7276,313741,"Germany","EUR",0.09045]
["CH0311864901",null,"VAT Group AG",859,312245,"Switzerland","CHF",0.09002]
["IT0003796171",null,"Poste Italiane SpA",15342,305383,"Italy","EUR",0.08804]
["DE0006602006",null,"GEA Group AG",4861,305028,"Germany","EUR",0.08793]
["GB00B033F229",null,"Centrica PLC",160258,304030,"United Kingdom","GBP",0.08765]
["DE000SYM9999",null,"Symrise AG",4132,302462,"Germany","EUR",0.08719]
["CH0198251305",null,"Coca-Cola HBC AG",7336,302416,"Switzerland","GBP",0.08718]
["DK0010181759",null,"Carlsberg AS Class B",2964,297924,"Denmark","DKK",0.08589]
["NL0012866412",null,"BE Semiconductor Industries NV",2330,295211,"Netherlands","EUR",0.0851]
["GB00B5ZN1N88",null,"Segro PLC",40123,294567,"United Kingdom","GBP",0.08492]
["GB00B02J6398",null,"Admiral Group PLC",8093,294395,"United Kingdom","GBP",0.08487]
["BMG0112X1056",null,"Aegon Ltd",42790,291314,"Netherlands","EUR",0.08398]
["CH0012410517",null,"Baloise Holding AG",1391,290248,"Switzerland","CHF",0.08367]
["DK0060448595",null,"Coloplast AS Class B",3928,289668,"Denmark","DKK",0.08351]
["CH0008038389",null,"Swiss Prime Site AG",2447,285671,"Switzerland","CHF",0.08235]
["GB00B1WY2338",null,"Smiths Group PLC",10902,285405,"United Kingdom","GBP",0.08228]
["SE0020050417",null,"Boliden AB",8597,284675,"Sweden","SEK",0.08207]
["DK0060252690",null,"Pandora AS",2554,284089,"Denmark","DKK",0.0819]
["CH0012032113",null,"Roche Holding AG Bearer Shares",992,283632,"Switzerland","CHF",0.08177]
["GB00B0744B38",null,"Bunzl PLC",10497,283203,"United Kingdom","GBP",0.08164]
["NL0011872643",null,"ASR Nederland NV",4966,281870,"Netherlands","EUR",0.08126]
["NO0010063308",null,"Telenor ASA",19791,276076,"Norway","NOK",0.07959]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17821,275961,"Sweden","SEK",0.07955]
["DE0005200000",null,"Beiersdorf AG",3142,274297,"Germany","EUR",0.07908]
["CH1101098163",null,"Belimo Holding AG",314,273670,"Switzerland","CHF",0.07889]
["FR0006174348",null,"Bureau Veritas SA",10608,273474,"France","EUR",0.07884]
["BE0974264930",null,"Ageas SA/ NV",4747,273427,"Belgium","EUR",0.07882]
["GB00BNGDN821",null,"Melrose Industries PLC",40322,272058,"United Kingdom","GBP",0.07843]
["ES0113679I37",null,"Bankinter SA",20862,270789,"Spain","EUR",0.07806]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",21170,270451,"United Kingdom","GBP",0.07797]
["NO0003054108",null,"Mowi ASA",14627,267725,"Norway","NOK",0.07718]
["ES0130670112",null,"Endesa SA",9983,266047,"Spain","EUR",0.0767]
["GB0031638363",null,"Intertek Group PLC",5020,263527,"United Kingdom","GBP",0.07597]
["GB0031274896",null,"Marks & Spencer Group PLC",64132,259756,"United Kingdom","GBP",0.07488]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,255530,"Switzerland","CHF",0.07367]
["GB00BL9YR756",null,"Wise PLC Class A",20796,254618,"United Kingdom","GBP",0.0734]
["NO0005052605",null,"Norsk Hydro ASA",44547,252672,"Norway","NOK",0.07284]
["NL0015002CX3","N72482206","Qiagen NV",6605,248645,"United States","EUR",0.07168]
["FI0009014575",null,"Metso Corp",21157,248489,"Finland","EUR",0.07164]
["SE0000113250",null,"Skanska AB Class B",11668,246781,"Sweden","SEK",0.07114]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2305,246520,"France","EUR",0.07107]
["FR0000120404",null,"Accor SA",6107,245868,"France","EUR",0.07088]
["DE000A12DM80",null,"Scout24 SE",2363,245043,"Germany","EUR",0.07064]
["DE000TLX1005",null,"Talanx AG",2203,244313,"Germany","EUR",0.07043]
["NL0012059018",null,"EXOR NV",2983,244009,"Netherlands","EUR",0.07034]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27969,243322,"United Kingdom","GBP",0.07015]
["CH0025238863",null,"Kuehne + Nagel International AG",1492,242432,"Switzerland","CHF",0.06989]
["FI0009014377",null,"Orion Oyj Class B",3717,241605,"Finland","EUR",0.06965]
["CH0466642201",null,"Helvetia Holding AG",1166,241552,"Switzerland","CHF",0.06964]
["GB00B1FH8J72",null,"Severn Trent PLC",8373,241501,"United Kingdom","GBP",0.06962]
["GB0006731235",null,"Associated British Foods PLC",10466,239533,"United Kingdom","GBP",0.06905]
["FI0009007132",null,"Fortum Oyj",15465,239244,"Finland","EUR",0.06897]
["SE0005190238",null,"Tele2 AB Class B",16875,237660,"Sweden","SEK",0.06851]
["SE0000667925",null,"Telia Company AB",74158,237180,"Sweden","SEK",0.06838]
["DK0060636678",null,"Tryg AS",10973,236996,"Denmark","DKK",0.06832]
["FR0000120172",null,"Carrefour",18792,236028,"France","EUR",0.06804]
["FR0014000MR3",null,"Eurofins Scientific SE",3859,235476,"Luxembourg","EUR",0.06788]
["NL0000008977",null,"Heineken Holding NV",4032,234259,"Netherlands","EUR",0.06753]
["FR0010220475",null,"Alstom SA",10871,232422,"France","EUR",0.067]
["GB0006776081",null,"Pearson PLC",19197,228896,"United Kingdom","GBP",0.06599]
["DK0010244508",null,"A P Moller Maersk AS Class B",132,228235,"Denmark","DKK",0.0658]
["SE0014781795",null,"Addtech AB Class B",8113,227420,"Sweden","SEK",0.06556]
["FI0009013296",null,"Neste OYJ",13312,224041,"Finland","EUR",0.06459]
["SE0000108227",null,"SKF AB Class B",10713,223773,"Sweden","SEK",0.06451]
["FR0000121964",null,"Klepierre",6782,222585,"France","EUR",0.06417]
["NO0010345853",null,"Aker BP ASA",9949,222191,"Norway","NOK",0.06405]
["FR0000120503",null,"Bouygues",5944,221176,"France","EUR",0.06376]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13173,218540,"Portugal","EUR",0.063]
["CH0024638212",null,"Schindler Holding AG",719,217732,"Switzerland","CHF",0.06277]
["SE0000114837",null,"Trelleborg AB Class B",6785,214060,"Sweden","SEK",0.06171]
["AT0000743059",null,"OMV AG",4635,212746,"Austria","EUR",0.06133]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19055,211588,"Sweden","SEK",0.061]
["SE0015949201",null,"Lifco AB Class B",7321,210779,"Sweden","SEK",0.06076]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2027,210403,"Germany","EUR",0.06066]
["DE0005439004",null,"Continental AG",3699,209585,"Germany","EUR",0.06042]
["ES0173093024",null,"Redeia Corporacion SA",12752,209388,"Spain","EUR",0.06036]
["FR0000131906",null,"Renault SA",5959,208267,"France","EUR",0.06004]
["DE0006048408",null,"Henkel AG & Co KGaA",3264,206611,"Germany","EUR",0.05956]
["GB00B019KW72",null,"Sainsbury (J) PLC",55276,205245,"United Kingdom","GBP",0.05917]
["GB00B1KJJ408",null,"Whitbread PLC",5618,202436,"United Kingdom","GBP",0.05836]
["IT0004810054",null,"Unipol Assicurazioni SpA",11445,202290,"Italy","EUR",0.05832]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",71063,201960,"United Kingdom","GBP",0.05822]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3964,200975,"Italy","EUR",0.05794]
["DE0006452907",null,"Nemetschek SE",1800,197820,"Germany","EUR",0.05703]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2650,197710,"Belgium","EUR",0.057]
["FI0009007884",null,"Elisa Oyj Class A",4461,197622,"Finland","EUR",0.05697]
["NO0003733800",null,"Orkla ASA",22035,195074,"Norway","NOK",0.05624]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",265198,194921,"Portugal","EUR",0.05619]
["GB0033195214",null,"Kingfisher PLC",58194,194791,"United Kingdom","GBP",0.05616]
["SE0015658117",null,"Epiroc AB Share B",12256,194274,"Sweden","SEK",0.05601]
["LU2598331598",null,"Tenaris SA",12914,193387,"United States","EUR",0.05575]
["FR0014004L86",null,"Dassault Aviation SA",675,193185,"France","EUR",0.05569]
["IM00B5VQMV65",null,"Entain PLC",18988,192845,"United Kingdom","GBP",0.05559]
["DE000A1DAHH0",null,"Brenntag SE",3870,192649,"Germany","EUR",0.05554]
["SE0000163594",null,"Securitas AB Class B",15457,192392,"Sweden","SEK",0.05546]
["DE000ZAL1111",null,"Zalando SE",7035,189593,"Germany","EUR",0.05466]
["FR0010451203",null,"Rexel SA",7002,188494,"France","EUR",0.05434]
["GB0000811801",null,"Barratt Redrow PLC",42813,183832,"United Kingdom","GBP",0.053]
["GB00B2QPKJ12",null,"Fresnillo PLC",7053,183190,"Mexico","GBP",0.05281]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8897,182211,"Portugal","EUR",0.05253]
["GB00BWFGQN14",null,"Spirax Group PLC",2297,180532,"United Kingdom","GBP",0.05204]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2257,177852,"Germany","EUR",0.05127]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5327,175951,"Germany","EUR",0.05072]
["SE0001515552",null,"Indutrade AB",8592,169991,"Sweden","SEK",0.04901]
["ES0177542018",null,"International Consolidated Airlines Group SA",38464,168242,"United Kingdom","EUR",0.0485]
["FI0009005961",null,"Stora Enso Oyj Class R",18287,167619,"Finland","EUR",0.04832]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5363,167111,"Netherlands","EUR",0.04818]
["IE0002424939",null,"DCC PLC",3089,166467,"United Kingdom","GBP",0.04799]
["DK0010244425",null,"A P Moller Maersk AS Class A",96,165410,"Denmark","DKK",0.04769]
["NL0010801007",null,"IMCD NV",1867,165155,"Netherlands","EUR",0.04761]
["NO0010208051",null,"Yara International ASA",5125,164990,"Norway","NOK",0.04756]
["SE0015949748",null,"Beijer Ref AB Class B",12257,164698,"Sweden","SEK",0.04748]
["SE0000107203",null,"Industrivarden AB Class C",4945,163522,"Sweden","SEK",0.04714]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1967,162474,"Germany","EUR",0.04684]
["GB00BMWC6P49",null,"Mondi PLC",13868,160282,"United Kingdom","GBP",0.04621]
["BE0974464977",null,"Syensqo SA",2347,159455,"Belgium","EUR",0.04597]
["DE0007165631",null,"Sartorius AG Participating Preferred",810,158720,"Germany","EUR",0.04576]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22036,156943,"United Kingdom","GBP",0.04524]
["FR0013154002",null,"Sartorius Stedim Biotech SA",898,156701,"United States","EUR",0.04517]
["FR0010908533",null,"Edenred SE",7772,156528,"France","EUR",0.04512]
["DE000LEG1110",null,"LEG Immobilien SE",2347,154198,"Germany","EUR",0.04445]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6126,153330,"Sweden","SEK",0.0442]
["FI0009000202",null,"Kesko Oyj Class B",8590,152988,"Finland","EUR",0.0441]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3570,151261,"Germany","EUR",0.04361]
["FR0000121220",null,"Sodexo",2775,149850,"France","EUR",0.0432]
["SE0015988019",null,"NIBE Industrier AB Class B",47640,149395,"Sweden","SEK",0.04307]
["NO0010582521",null,"Gjensidige Forsikring ASA",6302,148274,"Norway","NOK",0.04275]
["BE0003822393",null,"Elia Group SA/NV",1516,147962,"Belgium","EUR",0.04265]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22239,146185,"United Kingdom","GBP",0.04214]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9500,145920,"France","EUR",0.04207]
["DE000A2E4K43",null,"Delivery Hero SE",5834,145442,"Germany","EUR",0.04193]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1862,145050,"Germany","EUR",0.04182]
["FR0013280286",null,"BioMerieux SA",1277,143024,"France","EUR",0.04123]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",901,142979,"Switzerland","CHF",0.04122]
["DE0008232125",null,"Deutsche Lufthansa AG",18386,140285,"Germany","EUR",0.04044]
["CH0023405456",null,"Avolta AG",2873,139265,"Switzerland","CHF",0.04015]
["SE0005127818",null,"AB Sagax Class B",7930,137461,"Sweden","SEK",0.03963]
["IT0003497168",null,"Telecom Italia SpA",313187,136831,"Italy","EUR",0.03945]
["ES0127797019",null,"EDP Renovaveis SA",11923,134968,"Spain","EUR",0.03891]
["JE00B8KF9B49",null,"WPP PLC",33503,134664,"United States","GBP",0.03882]
["SE0017832488",null,"Fastighets AB Balder Class B",22628,133080,"Sweden","SEK",0.03836]
["FR0010259150",null,"Ipsen SA",1186,132239,"France","EUR",0.03812]
["AT0000746409",null,"Verbund AG Class A",2154,131932,"Austria","EUR",0.03803]
["ES0125220311",null,"Acciona SA",770,130130,"Spain","EUR",0.03751]
["SE0000190126",null,"Industrivarden AB Class A",3867,128049,"Sweden","SEK",0.03691]
["CH0016440353",null,"Ems-Chemie Holding AG",211,127680,"Switzerland","CHF",0.03681]
["FR0004125920",null,"Amundi SA",1949,127562,"France","EUR",0.03677]
["CH0009002962",null,"Barry Callebaut AG",107,125373,"Switzerland","CHF",0.03614]
["BE0003717312",null,"Sofina SA",482,122235,"Belgium","EUR",0.03524]
["NL0000379121",null,"Randstad NV",3434,121701,"Netherlands","EUR",0.03508]
["FR0010040865",null,"Gecina Nom",1461,121555,"France","EUR",0.03504]
["FR0000051807",null,"Teleperformance SE",1891,120948,"France","EUR",0.03487]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2772,120315,"Sweden","SEK",0.03468]
["CH0130293662",null,"BKW AG",668,119943,"Switzerland","CHF",0.03458]
["DE000EVNK013",null,"Evonik Industries AG",8072,119869,"Germany","EUR",0.03456]
["FR0010340141",null,"Aeroports de Paris SA",1076,118145,"France","EUR",0.03406]
["DE0007010803",null,"Rational AG",178,117569,"Germany","EUR",0.03389]
["IT0004776628",null,"Banca Mediolanum",6921,115442,"Italy","EUR",0.03328]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",6143,111800,"United Kingdom","GBP",0.03223]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9091,108956,"Spain","EUR",0.03141]
["BE0974259880",null,"D'Ieteren Group",676,108363,"Belgium","EUR",0.03124]
["FR0000039299",null,"Bollore SE",22578,106433,"France","EUR",0.03068]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19355,105988,"United States","EUR",0.03055]
["GB00BP9LHF23",null,"Schroders PLC",24887,105268,"United Kingdom","GBP",0.03035]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10567,104402,"Italy","EUR",0.0301]
["FR0000064578",null,"Covivio SA",1796,100666,"France","EUR",0.02902]
["BE0003604155",null,"Lotus Bakeries NV",13,100230,"Belgium","EUR",0.02889]
["FR0010313833",null,"Arkema SA",1790,97555,"France","EUR",0.02812]
["JE00BRX98089",null,"CVC Capital Partners PLC",6801,97186,"Netherlands","EUR",0.02802]
["NO0010310956",null,"SalMar ASA",2060,96197,"Norway","NOK",0.02773]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10599,94815,"Switzerland","CHF",0.02733]
["SE0010100958",null,"Investment AB Latour Class B",4650,93345,"Sweden","SEK",0.02691]
["FR0013451333",null,"FDJ United Ordinary Shares",3245,91963,"France","EUR",0.02651]
["DK0060094928",null,"Orsted AS",5804,91489,"Denmark","DKK",0.02637]
["DK0063855168",null,"Rockwool AS Class B",2860,91027,"Denmark","DKK",0.02624]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",909,90362,"Switzerland","CHF",0.02605]
[null,null,"Orsted AS NPV Rights",87060,85151,"Denmark","DKK",0.02455]
["DK0060738599",null,"Demant AS",2766,83829,"Denmark","DKK",0.02417]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",80011,81022,"United Kingdom","GBP",0.02336]
["IT0005366767",null,"Nexi SpA",16098,76482,"Italy","EUR",0.02205]
["SE0011090018",null,"Holmen AB Class B",2357,76087,"Sweden","SEK",0.02193]
["LU2290522684",null,"Inpost SA Ordinary Shares",7028,74286,"Poland","EUR",0.02142]
[null,null,"Sofina Sa Npv Rights",482,1046,"Belgium","EUR",0.0003]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62627756,62627756,null,"EUR",18.05456]
[null,null,"Capital Cash Ctrl Class B",62596457,-62596457,null,"EUR",-18.04553]
[null,null,"Futures Liability",null,-2468730,null,"EUR",-0.71169]
[null,null,"Eur Reclaimable Tax On Dividends",819203,819203,null,"EUR",0.23616]
[null,null,"Gbp Capital Cash",358232,409529,null,"GBP",0.11806]
[null,null,"Eur Capital Cash",368154,368154,null,"EUR",0.10613]
[null,null,"Chf Capital Cash",273950,293142,null,"CHF",0.08451]
[null,null,"Usd Overseas Dividend Income Receivable",244297,209221,null,"USD",0.06031]
[null,null,"Eur Initial Margin",167956,167956,null,"EUR",0.04842]
[null,null,"Gbp Overseas Dividend Income Receivable",114402,130783,null,"GBP",0.0377]
[null,null,"Sek Capital Cash",1289539,116606,null,"SEK",0.03362]
[null,null,"Nok Reclaimable Tax On Dividends",1221599,104289,null,"NOK",0.03006]
[null,null,"Dkk Capital Cash",639051,85622,null,"DKK",0.02468]
[null,null,"Dkk Reclaimable Tax On Dividends",589584,78994,null,"DKK",0.02277]
[null,null,"Eur Sales For Settlement",62499,62499,null,"EUR",0.01802]
[null,null,"Capital Cash Ctrl Class J",31299,-31299,null,"EUR",-0.00902]
[null,null,"Accrued Mgment Chg Capital Crystalised",27284,-27284,null,"EUR",-0.00787]
[null,null,"Eur Overseas Dividend Income Receivable",24537,24537,null,"EUR",0.00707]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22038,null,"USD",0.00635]
[null,null,"Nok Capital Cash",251500,21471,null,"NOK",0.00619]
[null,null,"Accrued Mgment Chg Capital B",20745,-20745,null,"EUR",-0.00598]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18715,null,"CHF",0.0054]
[null,null,"Usd Capital Cash",15869,13590,null,"USD",0.00392]
[null,null,"Eur Futures Broker Account",8659,-8659,null,"EUR",-0.0025]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6550,null,"CHF",-0.00189]
[null,null,"Eur Stocklending Commission Receivable",4984,4984,null,"EUR",0.00144]
[null,null,"Accrued Mgment Chg Capital J",4018,-4018,null,"EUR",-0.00116]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-881,null,"GBP",-0.00025]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",87,-8,null,"SEK",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4,-4,null,"EUR",0]
[null,null,"Gbp Reclaimable Tax On Interest",0,0,null,"GBP",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]