{"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":451,"n_cols":8,"rows_kept":451,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-08-08"]
["Fund Size",291677275.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",32776,8197278,"Germany","EUR",2.41273]
["NL0010273215",null,"ASML Holding NV",12362,7626118,"Netherlands","EUR",2.24462]
["CH0038863350",null,"Nestle SA",82080,6287149,"Switzerland","CHF",1.85052]
["GB0009895292",null,"AstraZeneca PLC",48577,6116937,"United Kingdom","GBP",1.80042]
["GB0005405286",null,"HSBC Holdings PLC",553811,5997455,"United Kingdom","GBP",1.76525]
["CH0012005267",null,"Novartis AG Registered Shares",59776,5973282,"Switzerland","CHF",1.75814]
["CH0012032048",null,"Roche Holding AG",22009,5761322,"Switzerland","CHF",1.69575]
["GB00BP6MXD84",null,"Shell PLC",187615,5738600,"United Kingdom","GBP",1.68906]
["DE0007236101",null,"Siemens AG",23808,5532979,"Germany","EUR",1.62854]
["DE0008404005",null,"Allianz SE",12145,4432925,"Germany","EUR",1.30476]
["DK0062498333",null,"Novo Nordisk AS Class B",101193,4380200,"Denmark","DKK",1.28924]
["GB00B10RZP78",null,"Unilever PLC",78354,4066037,"United Kingdom","GBP",1.19677]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8597,3966226,"France","EUR",1.16739]
["FR0000121972",null,"Schneider Electric SE",17064,3788208,"France","EUR",1.115]
["ES0113900J37",null,"Banco Santander SA",473209,3764378,"Spain","EUR",1.10798]
["CH0244767585","H42097107","UBS Group AG Registered Shares",102675,3484021,"Switzerland","CHF",1.02546]
["FR0000120271",null,"TotalEnergies SE",64407,3394893,"France","EUR",0.99923]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",265536,3280324,"United Kingdom","GBP",0.96551]
["FR0000073272",null,"Safran SA",11252,3276582,"France","EUR",0.96441]
["NL0000235190",null,"Airbus SE",18560,3270643,"Netherlands","EUR",0.96266]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",87,3215085,"Germany","EUR",0.94631]
["DE0005557508",null,"Deutsche Telekom AG",108984,3215028,"Germany","EUR",0.94629]
["FR0000120073",null,"Air Liquide SA",18064,3139162,"France","EUR",0.92396]
["ES0144580Y14",null,"Iberdrola SA",198827,3089772,"Spain","EUR",0.90942]
["GB0002875804",null,"British American Tobacco PLC",62049,3024620,"United Kingdom","GBP",0.89025]
["IT0005239360",null,"UniCredit SpA",43629,2946266,"Italy","EUR",0.86718]
["LU1778762911","L8681T102","Spotify Technology SA",4806,2910524,"United States","USD",0.85666]
["FR0000120321",null,"L'Oreal SA",7514,2888006,"France","EUR",0.85004]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",179938,2868212,"Spain","EUR",0.84421]
["CH0012221716",null,"ABB Ltd",49874,2849549,"Switzerland","CHF",0.83872]
["FR0000120578",null,"Sanofi SA",34803,2816607,"France","EUR",0.82902]
["CH0011075394",null,"Zurich Insurance Group AG",4612,2812434,"Switzerland","CHF",0.82779]
["FR0000131104",null,"BNP Paribas Act. Cat.A",31781,2590152,"France","EUR",0.76237]
["IT0000072618",null,"Intesa Sanpaolo",472248,2519915,"Italy","EUR",0.7417]
["GB0007980591",null,"BP PLC",503357,2455969,"United Kingdom","GBP",0.72287]
["GB00B2B0DG97",null,"RELX PLC",58059,2394939,"United Kingdom","GBP",0.70491]
["FR0000121667",null,"Essilorluxottica",9439,2387123,"France","EUR",0.70261]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4184,2359776,"Germany","EUR",0.69456]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16793,2353175,"Switzerland","CHF",0.69262]
["FR0000120628",null,"AXA SA",55909,2314074,"France","EUR",0.68111]
["DE0007030009",null,"Rheinmetall AG",1406,2278423,"Germany","EUR",0.67062]
["FR0000052292",null,"Hermes International SA",986,2084404,"France","EUR",0.61351]
["GB00BN7SWP63",null,"GSK PLC",129422,2082280,"United Kingdom","GBP",0.61288]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41029,2071964,"Netherlands","EUR",0.60985]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21257,2040672,"Germany","EUR",0.60064]
["NL0011821202",null,"ING Groep NV",98331,2016769,"Netherlands","EUR",0.5936]
["IT0003128367",null,"Enel SpA",253932,1976099,"Italy","EUR",0.58163]
["FR0000125486",null,"Vinci SA",15476,1913607,"France","EUR",0.56324]
["GB0031348658",null,"Barclays PLC",449744,1907899,"United Kingdom","GBP",0.56156]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",35662,1880217,"United Kingdom","GBP",0.55341]
["GB0002634946",null,"BAE Systems PLC",93658,1876164,"United Kingdom","GBP",0.55222]
["GB00BDR05C01",null,"National Grid PLC",152736,1852500,"United Kingdom","GBP",0.54525]
["DE0005140008",null,"Deutsche Bank AG",57808,1794938,"Germany","EUR",0.52831]
["GB0008706128",null,"Lloyds Banking Group PLC",1898067,1771234,"United Kingdom","GBP",0.52133]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",14940,1715925,"United Kingdom","GBP",0.50505]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",30906,1638636,"Belgium","EUR",0.48231]
["GB0002374006",null,"Diageo PLC",69471,1618717,"United Kingdom","GBP",0.47644]
["GB00BD6K4575",null,"Compass Group PLC",53002,1575347,"United Kingdom","GBP",0.46368]
["GB00BM8PJY71",null,"NatWest Group PLC",255429,1539596,"United Kingdom","GBP",0.45315]
["DE0005810055",null,"Deutsche Boerse AG",5854,1512674,"Germany","EUR",0.44523]
["CH0126881561",null,"Swiss Re AG",9413,1497032,"Switzerland","CHF",0.44063]
["NL0011585146","N3167Y103","Ferrari NV",3931,1495746,"United States","EUR",0.44025]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34056,1457256,"Spain","EUR",0.42892]
["FR0000120644",null,"Danone SA",20155,1449144,"France","EUR",0.42653]
["DE0006231004",null,"Infineon Technologies AG",40781,1446094,"Germany","EUR",0.42563]
["GB00B1YW4409",null,"3i Group Ord",30401,1428291,"United Kingdom","GBP",0.42039]
["SE0015811963",null,"Investor AB Class B",54035,1393899,"Sweden","SEK",0.41027]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14074,1378126,"France","EUR",0.40563]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21401,1340772,"United Kingdom","GBP",0.39463]
["CH0013841017",null,"Lonza Group Ltd",2254,1304105,"Switzerland","CHF",0.38384]
["FI4000297767","X5S8VL105","Nordea Bank Abp",98425,1294599,"Sweden","EUR",0.38104]
["FR0000130809",null,"Societe Generale SA",22490,1294524,"France","EUR",0.38102]
["SE0000115446","928856301","Volvo AB Class B",49596,1283611,"Sweden","SEK",0.37781]
["DK0060079531",null,"DSV AS",6377,1270577,"Denmark","DKK",0.37397]
["DE000BASF111",null,"Basf SE",27871,1267573,"Germany","EUR",0.37309]
["GB00B19NLV48",null,"Experian PLC",28708,1259055,"United Kingdom","GBP",0.37058]
["DE0005552004",null,"Deutsche Post AG",30006,1225145,"Germany","EUR",0.3606]
["NL0012969182",null,"Adyen NV",794,1186871,"Netherlands","EUR",0.34934]
["CH0012214059",null,"Holcim Ltd",16267,1176890,"Switzerland","CHF",0.3464]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22568,1176244,"Germany","EUR",0.34621]
["CH0432492467","H01301128","Alcon Inc",15870,1165027,"Switzerland","CHF",0.34291]
["GB00BMX86B70",null,"Haleon PLC",282265,1155929,"United Kingdom","GBP",0.34023]
["DE000ENAG999",null,"E.ON SE",70082,1116406,"Germany","EUR",0.3286]
["SE0017486889",null,"Atlas Copco AB Class A",83862,1107393,"Sweden","SEK",0.32594]
["FR0010307819",null,"Legrand SA",8363,1085099,"France","EUR",0.31938]
["JE00B4T3BW64",null,"Glencore PLC",323777,1076010,"Singapore","GBP",0.31671]
["NL0010832176",null,"argenx SE",1879,1068024,"United States","EUR",0.31436]
["ES0140609019",null,"CaixaBank SA",123703,1065578,"Spain","EUR",0.31364]
["FR0010208488",null,"Engie SA",57025,1063516,"France","EUR",0.31303]
["CH0010645932",null,"Givaudan SA",290,1046277,"Switzerland","CHF",0.30795]
["GB0004082847",null,"Standard Chartered PLC",64222,1027349,"United Kingdom","GBP",0.30238]
["IT0003132476",null,"Eni SpA",68965,1020682,"Italy","EUR",0.30042]
["GB00BLGZ9862",null,"Tesco PLC",212042,994743,"United Kingdom","GBP",0.29279]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",28761,993693,"Netherlands","EUR",0.29248]
["ES0109067019",null,"Amadeus IT Group SA",13955,989410,"Spain","EUR",0.29122]
["DE000CBK1001",null,"Commerzbank AG",28484,982128,"Germany","EUR",0.28907]
["CH0418792922",null,"Sika AG",4719,967584,"Switzerland","CHF",0.28479]
["SE0007100581",null,"Assa Abloy AB Class B",31994,941263,"Sweden","SEK",0.27705]
["IT0000062072",null,"Generali",27594,919708,"Italy","EUR",0.2707]
["GB0007099541",null,"Prudential PLC",82758,918262,"United Kingdom","GBP",0.27028]
["DE0006047004",null,"Heidelberg Materials AG",4273,902885,"Germany","EUR",0.26575]
["DE000A1EWWW0",null,"adidas AG",5343,894952,"Germany","EUR",0.26341]
["NL0000395903",null,"Wolters Kluwer NV",7413,880664,"Netherlands","EUR",0.25921]
["GB00BTK05J60",null,"Anglo American PLC",34934,874801,"United Kingdom","GBP",0.25748]
["GB0004544929",null,"Imperial Brands PLC",24831,861998,"United Kingdom","GBP",0.25371]
["CH0014852781",null,"Swiss Life Holding AG",915,858542,"Switzerland","CHF",0.2527]
["NL0015000IY2",null,"Universal Music Group NV",34865,857679,"Netherlands","EUR",0.25244]
["CH0024608827",null,"Partners Group Holding AG",703,852162,"Switzerland","CHF",0.25082]
["AT0000652011",null,"Erste Group Bank AG.",9617,825619,"Austria","EUR",0.24301]
["FR0000133308",null,"Orange SA",58127,809709,"France","EUR",0.23832]
["GB0000536739",null,"Ashtead Group PLC",13580,792543,"United Kingdom","GBP",0.23327]
["DE000BAY0017",null,"Bayer AG",30660,788422,"Germany","EUR",0.23206]
["DE0005190003",null,"Bayerische Motoren Werke AG",9011,787922,"Germany","EUR",0.23191]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",49535,777695,"Sweden","SEK",0.2289]
["DK0010274414",null,"Danske Bank AS",21531,764511,"Denmark","DKK",0.22502]
["FI4000552500",null,"Sampo Oyj Class A",75631,739217,"Finland","EUR",0.21758]
["NL0015001FS8",null,"Ferrovial SE",16428,738274,"Netherlands","EUR",0.2173]
["BE0003739530",null,"UCB SA",3940,726930,"Belgium","EUR",0.21396]
["SE0000667891",null,"Sandvik AB",33282,717670,"Sweden","SEK",0.21123]
["GB00BPQY8M80",null,"Aviva PLC",95674,716982,"United Kingdom","GBP",0.21103]
["CH0030170408",null,"Geberit AG",1047,715219,"Switzerland","CHF",0.21051]
["GB0007908733",null,"SSE PLC",34163,710942,"United Kingdom","GBP",0.20925]
["DE0007037129",null,"RWE AG Class A",19744,708810,"Germany","EUR",0.20863]
["BE0003565737",null,"KBC Groupe NV",7108,705824,"Belgium","EUR",0.20775]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",26742,696362,"Ireland","EUR",0.20496]
["FR001400AJ45",null,"Michelin",21500,675745,"France","EUR",0.19889]
["FR0000121329",null,"Thales",2916,667764,"France","EUR",0.19655]
["CH1430134226",null,"Amrize Ltd Registered Share",16267,662929,"United States","CHF",0.19512]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13040,655131,"Switzerland","CHF",0.19283]
["FR0000125338",null,"Capgemini SE",5204,653622,"France","EUR",0.19238]
["DE000A1ML7J1",null,"Vonovia SE",22892,649217,"Germany","EUR",0.19109]
["IT0004176001",null,"Prysmian SpA",8735,645691,"Italy","EUR",0.19005]
["NL0000009538",null,"Koninklijke Philips NV",27847,640481,"Netherlands","EUR",0.18851]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1657,637448,"Germany","EUR",0.18762]
["NO0010161896",null,"DNB Bank ASA",28740,637229,"Norway","NOK",0.18756]
["SE0015961909",null,"Hexagon AB Class B",64805,634263,"Sweden","SEK",0.18668]
["SE0000242455",null,"Swedbank AB Class A",26411,632682,"Sweden","SEK",0.18622]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14848,620052,"Germany","EUR",0.1825]
["GB00BH4HKS39",null,"Vodafone Group PLC",635646,619846,"United Kingdom","GBP",0.18244]
["NL0000009165",null,"Heineken NV",8995,615978,"Netherlands","EUR",0.1813]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10949,615726,"Denmark","DKK",0.18123]
["NL0000334118",null,"ASM International NV",1464,615173,"Netherlands","EUR",0.18107]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6443,614533,"Germany","EUR",0.18088]
["FR0000124141",null,"Veolia Environnement SA",20324,608704,"France","EUR",0.17916]
["FR0000120693",null,"Pernod Ricard SA",6278,601181,"France","EUR",0.17695]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7326,595583,"United Kingdom","USD",0.1753]
["FI0009000681",null,"Nokia Oyj",166043,586132,"Finland","EUR",0.17252]
["FR0014003TT8",null,"Dassault Systemes SE",20902,575014,"France","EUR",0.16925]
["SE0017486897",null,"Atlas Copco AB Class B",48729,571434,"Sweden","SEK",0.16819]
["DE0005785604",null,"Fresenius SE & Co KGaA",12995,568401,"Germany","EUR",0.1673]
["ES0105046017",null,"Aena SME SA",23183,567520,"Spain","EUR",0.16704]
["CH1335392721",null,"Galderma Group AG Registered Shares",4095,565995,"Switzerland","CHF",0.16659]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12439,565104,"Italy","EUR",0.16633]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",86715,563833,"Sweden","SEK",0.16595]
["FR0000045072",null,"Credit Agricole SA",33236,562353,"France","EUR",0.16552]
["FI0009013403",null,"KONE Oyj Class B",10602,562330,"Finland","EUR",0.16551]
["FR0000130577",null,"Publicis Groupe SA",7145,558024,"France","EUR",0.16425]
["ES0178430E18","879382109","Telefonica SA",119220,554611,"Spain","EUR",0.16324]
["ES0113860A34",null,"Banco de Sabadell SA",167226,554020,"Spain","EUR",0.16307]
["NO0010096985",null,"Equinor ASA",25905,546485,"Norway","NOK",0.16085]
["NL0000687663","N00985106","AerCap Holdings NV",5775,546187,"United States","USD",0.16076]
["GB0005603997",null,"Legal & General Group PLC",183827,542563,"United Kingdom","GBP",0.15969]
["NL0010773842",null,"NN Group NV",8319,519771,"Netherlands","EUR",0.15299]
["NL00150001Q9","N82405106","Stellantis NV",63279,511674,"Netherlands","EUR",0.1506]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10906,506366,"Germany","EUR",0.14904]
["FR0000121485",null,"Kering SA",2330,502464,"France","EUR",0.14789]
["GB0032089863",null,"Next PLC",3712,502004,"United Kingdom","GBP",0.14776]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1855,493430,"Germany","EUR",0.14523]
["ES0173516115",null,"Repsol SA",36693,489301,"Spain","EUR",0.14402]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",44840,488671,"Sweden","SEK",0.14383]
["CH0008742519",null,"Swisscom AG",790,485525,"Switzerland","CHF",0.14291]
["DK0061539921",null,"Vestas Wind Systems AS",31036,482389,"Denmark","DKK",0.14198]
["NL0000009082",null,"Koninklijke KPN NV",121336,478913,"Netherlands","EUR",0.14096]
["ES0105066007",null,"Cellnex Telecom SA",15878,477928,"Spain","EUR",0.14067]
["CH1216478797",null,"DSM Firmenich AG",5798,477639,"Switzerland","EUR",0.14059]
["GB0030913577",null,"BT Group PLC",198841,474545,"United Kingdom","GBP",0.13967]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4654,473471,"United Kingdom","GBP",0.13936]
["NL0000226223",null,"STMicroelectronics NV",21145,460221,"Singapore","EUR",0.13546]
["IE00BF0L3536",null,"AIB Group PLC",64847,452632,"Ireland","EUR",0.13322]
["SE0021921269",null,"Saab AB Class B",9970,449622,"Sweden","SEK",0.13234]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,449006,"Switzerland","CHF",0.13216]
["GB0004052071",null,"Halma PLC",11665,441123,"United Kingdom","GBP",0.12984]
["DE0006599905",null,"Merck KGaA",4018,434346,"Germany","EUR",0.12784]
["CH1256740924",null,"SGS AG",4883,424451,"Switzerland","CHF",0.12493]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14406,415181,"United States","EUR",0.1222]
["GB00B8C3BL03",null,"Sage Group (The) PLC",30935,414258,"United Kingdom","GBP",0.12193]
["GB00BMJ6DW54",null,"Informa PLC",41174,413373,"United Kingdom","GBP",0.12167]
["IT0005218380",null,"Banco BPM SpA",35705,412750,"Italy","EUR",0.12149]
["IE0004906560",null,"Kerry Group PLC Class A",5163,412266,"Ireland","EUR",0.12134]
["SE0009922164",null,"Essity AB Class B",18724,409622,"Sweden","SEK",0.12057]
["CH0025751329",null,"Logitech International SA",4794,405408,"Switzerland","CHF",0.11933]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",31778,404534,"Ireland","EUR",0.11907]
["FI0009005987",null,"UPM-Kymmene Oyj",16414,402471,"Finland","EUR",0.11846]
["GB0009223206",null,"Smith & Nephew PLC",25945,400979,"United Kingdom","GBP",0.11802]
["IT0000066123",null,"BPER Banca SpA",45655,398112,"Italy","EUR",0.11718]
["CH0024638196",null,"Schindler Holding AG Non Voting",1259,397785,"Switzerland","CHF",0.11708]
["CH0012549785",null,"Sonova Holding AG",1648,393757,"Switzerland","CHF",0.1159]
["CH0102484968",null,"Julius Baer Gruppe AG",6345,386788,"Switzerland","CHF",0.11384]
["FI0009003727",null,"Wartsila Corp",15459,372716,"Finland","EUR",0.1097]
["CH1175448666",null,"Straumann Holding AG",3433,368181,"Switzerland","CHF",0.10837]
["SE0012673267",null,"Evolution AB",4654,365399,"Sweden","SEK",0.10755]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",14168,364826,"Netherlands","EUR",0.10738]
["IT0003242622",null,"Terna SpA",43247,364053,"Italy","EUR",0.10715]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5198,362820,"Germany","EUR",0.10679]
["DK0010272202",null,"Genmab AS",1956,362202,"Denmark","DKK",0.10661]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20257,358411,"Sweden","SEK",0.10549]
["SE0000695876",null,"Alfa Laval AB",9502,357608,"Sweden","SEK",0.10526]
["IT0004965148",null,"Moncler SpA",7619,357636,"Italy","EUR",0.10526]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5744,357564,"Spain","EUR",0.10524]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",96465,356149,"Portugal","EUR",0.10483]
["IT0000072170",null,"FinecoBank SpA",18786,351674,"Italy","EUR",0.10351]
["DK0060252690",null,"Pandora AS",2528,349736,"Denmark","DKK",0.10294]
["SE0012853455",null,"EQT AB Ordinary Shares",11473,345963,"Sweden","SEK",0.10183]
["NL0006294274",null,"Euronext NV",2428,342348,"Italy","EUR",0.10076]
["IE0004927939",null,"Kingspan Group PLC",4793,340303,"Ireland","EUR",0.10016]
["NO0013536151",null,"Kongsberg Gruppen ASA",13682,340238,"Norway","NOK",0.10014]
["GB00B082RF11",null,"Rentokil Initial PLC",77602,338641,"United Kingdom","GBP",0.09967]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3791,336338,"France","EUR",0.099]
["IT0000062957",null,"Mediobanca SpA",15861,334508,"Italy","EUR",0.09846]
[null,null,"Covestro AG NPV",5563,328773,"Germany","EUR",0.09677]
["DE000SYM9999",null,"Symrise AG",4090,324991,"Germany","EUR",0.09566]
["DK0010181759",null,"Carlsberg AS Class B",2934,322050,"Denmark","DKK",0.09479]
["DE0006602006",null,"GEA Group AG",4812,318554,"Germany","EUR",0.09376]
["IT0003153415",null,"Snam SpA",61974,316315,"Italy","EUR",0.0931]
["DK0060448595",null,"Coloplast AS Class B",3888,313302,"Denmark","DKK",0.09222]
["DE0005200000",null,"Beiersdorf AG",3110,313022,"Germany","EUR",0.09213]
["GB00B02J6398",null,"Admiral Group PLC",8011,309409,"United Kingdom","GBP",0.09107]
["NL0012866412",null,"BE Semiconductor Industries NV",2535,306101,"Netherlands","EUR",0.0901]
["GB00B033F229",null,"Centrica PLC",158628,302494,"United Kingdom","GBP",0.08903]
["IT0003796171",null,"Poste Italiane SpA",15186,299316,"Italy","EUR",0.0881]
["CH0198251305",null,"Coca-Cola HBC AG",6833,298259,"Switzerland","GBP",0.08779]
["DE0005785802",null,"Fresenius Medical Care AG",7202,296362,"Germany","EUR",0.08723]
["NL0011872643",null,"ASR Nederland NV",4915,295293,"Netherlands","EUR",0.08691]
["GB00B5ZN1N88",null,"Segro PLC",39715,294603,"United Kingdom","GBP",0.08671]
["NL0013267909",null,"Akzo Nobel NV",5255,294175,"Netherlands","EUR",0.08659]
["CH0008038389",null,"Swiss Prime Site AG",2422,292561,"Switzerland","CHF",0.08611]
["GB00B1WY2338",null,"Smiths Group PLC",10791,288139,"United Kingdom","GBP",0.08481]
["BE0974264930",null,"Ageas SA/ NV",4699,286404,"Belgium","EUR",0.0843]
["GB0000456144",null,"Antofagasta PLC",12128,283009,"United Kingdom","GBP",0.0833]
["CH0012410517",null,"Baloise Holding AG",1285,281223,"Switzerland","CHF",0.08277]
["FR0006174348",null,"Bureau Veritas SA",10500,279930,"France","EUR",0.08239]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2282,276236,"France","EUR",0.08131]
["DE000A12DM80",null,"Scout24 SE",2339,275300,"Germany","EUR",0.08103]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20955,274211,"United Kingdom","GBP",0.08071]
["FR0000120404",null,"Accor SA",6045,274080,"France","EUR",0.08067]
["GB00BNGDN821",null,"Melrose Industries PLC",39912,271952,"United Kingdom","GBP",0.08004]
["GB00B0744B38",null,"Bunzl PLC",10390,271681,"United Kingdom","GBP",0.07996]
["BMG0112X1056",null,"Aegon Ltd",42355,269293,"Netherlands","EUR",0.07926]
["GB0031638363",null,"Intertek Group PLC",4969,269258,"United Kingdom","GBP",0.07925]
["DE0005439004",null,"Continental AG",3661,269157,"Germany","EUR",0.07922]
["CH0012032113",null,"Roche Holding AG Bearer Shares",982,268952,"Switzerland","CHF",0.07916]
["NL0015002CX3","N72482206","Qiagen NV",6538,268548,"United States","EUR",0.07904]
["CH0025238863",null,"Kuehne + Nagel International AG",1477,267774,"Switzerland","CHF",0.07881]
["GB0006731235",null,"Associated British Foods PLC",10360,264208,"United Kingdom","GBP",0.07777]
["ES0113679I37",null,"Bankinter SA",20650,264010,"Spain","EUR",0.07771]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27685,261414,"United Kingdom","GBP",0.07694]
["NO0010063308",null,"Telenor ASA",19590,261070,"Norway","NOK",0.07684]
["CH0311864901",null,"VAT Group AG",850,257543,"Switzerland","CHF",0.0758]
["FR0014000MR3",null,"Eurofins Scientific SE",3820,253877,"Luxembourg","EUR",0.07472]
["ES0130670112",null,"Endesa SA",9881,251867,"Spain","EUR",0.07413]
["CH0466642201",null,"Helvetia Holding AG",1154,251573,"Switzerland","CHF",0.07405]
["GB00B1FH8J72",null,"Severn Trent PLC",8288,249110,"United Kingdom","GBP",0.07332]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,246898,"Switzerland","CHF",0.07267]
["DE0006452907",null,"Nemetschek SE",1782,245381,"Germany","EUR",0.07222]
["DK0010244508",null,"A P Moller Maersk AS Class B",131,245036,"Denmark","DKK",0.07212]
["NO0003054108",null,"Mowi ASA",14478,244049,"Norway","NOK",0.07183]
["SE0020050417",null,"Boliden AB",8510,243045,"Sweden","SEK",0.07154]
["GB0031274896",null,"Marks & Spencer Group PLC",63480,242983,"United Kingdom","GBP",0.07152]
["SE0014781795",null,"Addtech AB Class B",8030,242717,"Sweden","SEK",0.07144]
["GB00BL9YR756",null,"Wise PLC Class A",20584,242064,"United Kingdom","GBP",0.07125]
["DE000TLX1005",null,"Talanx AG",2027,241213,"Germany","EUR",0.071]
["FI0009014377",null,"Orion Oyj Class B",3679,240607,"Finland","EUR",0.07082]
["NL0000008977",null,"Heineken Holding NV",3991,240059,"Netherlands","EUR",0.07066]
["NL0012059018",null,"EXOR NV",2753,240062,"Netherlands","EUR",0.07066]
["DK0060094928",null,"Orsted AS",5745,237553,"Denmark","DKK",0.06992]
["DK0060636678",null,"Tryg AS",10861,236772,"Denmark","DKK",0.06969]
["NO0005052605",null,"Norsk Hydro ASA",44094,236743,"Norway","NOK",0.06968]
["GB0006776081",null,"Pearson PLC",19002,235510,"United Kingdom","GBP",0.06932]
["FR0000121964",null,"Klepierre",6713,235089,"France","EUR",0.06919]
["SE0005190238",null,"Tele2 AB Class B",16703,232009,"Sweden","SEK",0.06829]
["FR0010220475",null,"Alstom SA",10760,227897,"France","EUR",0.06708]
["SE0000667925",null,"Telia Company AB",73404,227133,"Sweden","SEK",0.06685]
["SE0015949201",null,"Lifco AB Class B",7247,223724,"Sweden","SEK",0.06585]
["SE0000108227",null,"SKF AB Class B",10604,223242,"Sweden","SEK",0.06571]
["FR0000120503",null,"Bouygues",5884,222709,"France","EUR",0.06555]
["SE0000113250",null,"Skanska AB Class B",10577,222674,"Sweden","SEK",0.06554]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18861,222108,"Sweden","SEK",0.06537]
["FI0009007132",null,"Fortum Oyj",13967,221796,"Finland","EUR",0.06528]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17640,219187,"Sweden","SEK",0.06451]
["FI0009014575",null,"Metso Corp",19350,219139,"Finland","EUR",0.0645]
["CH0024638212",null,"Schindler Holding AG",712,217470,"Switzerland","CHF",0.06401]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13039,216056,"Portugal","EUR",0.06359]
["DE000A1DAHH0",null,"Brenntag SE",3831,214459,"Germany","EUR",0.06312]
["FR0000120172",null,"Carrefour",16756,211963,"France","EUR",0.06239]
["SE0000114837",null,"Trelleborg AB Class B",6716,211062,"Sweden","SEK",0.06212]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",70340,210770,"United Kingdom","GBP",0.06204]
["AT0000743059",null,"OMV AG",4588,210589,"Austria","EUR",0.06198]
["DE0006048408",null,"Henkel AG & Co KGaA",3231,206461,"Germany","EUR",0.06077]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2234,206198,"Germany","EUR",0.06069]
["ES0173093024",null,"Redeia Corporacion SA",12622,205739,"Spain","EUR",0.06056]
["SE0000163594",null,"Securitas AB Class B",15300,203612,"Sweden","SEK",0.05993]
["IM00B5VQMV65",null,"Entain PLC",18795,203257,"United Kingdom","GBP",0.05983]
["NO0003733800",null,"Orkla ASA",21811,200756,"Norway","NOK",0.05909]
["NO0010345853",null,"Aker BP ASA",9848,200519,"Norway","NOK",0.05902]
["FR0010908533",null,"Edenred SE",7693,199479,"France","EUR",0.05871]
["FI0009007884",null,"Elisa Oyj Class A",4416,197130,"Finland","EUR",0.05802]
["LU2598331598",null,"Tenaris SA",12783,196794,"United States","EUR",0.05792]
["GB00B1KJJ408",null,"Whitbread PLC",5561,195548,"United Kingdom","GBP",0.05756]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2623,195509,"Belgium","EUR",0.05754]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3924,195101,"Italy","EUR",0.05742]
["FI0009013296",null,"Neste OYJ",13177,194163,"Finland","EUR",0.05715]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1947,193240,"Germany","EUR",0.05688]
["FR0000131906",null,"Renault SA",5898,191272,"France","EUR",0.0563]
["SE0015988019",null,"NIBE Industrier AB Class B",47155,189761,"Sweden","SEK",0.05585]
["SE0015658117",null,"Epiroc AB Share B",12131,189641,"Sweden","SEK",0.05582]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5273,189248,"Germany","EUR",0.0557]
["SE0015949748",null,"Beijer Ref AB Class B",12132,188624,"Sweden","SEK",0.05552]
["GB00B019KW72",null,"Sainsbury (J) PLC",54714,186089,"United Kingdom","GBP",0.05477]
["GB0000811801",null,"Barratt Redrow PLC",42378,186005,"United Kingdom","GBP",0.05475]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8807,184595,"Portugal","EUR",0.05433]
["GB0033195214",null,"Kingfisher PLC",57602,183427,"United Kingdom","GBP",0.05399]
["FR0010451203",null,"Rexel SA",6931,182424,"France","EUR",0.05369]
["FI0009005961",null,"Stora Enso Oyj Class R",18101,181282,"Finland","EUR",0.05336]
["BE0974464977",null,"Syensqo SA",2323,181287,"Belgium","EUR",0.05336]
["SE0001515552",null,"Indutrade AB",8505,179510,"Sweden","SEK",0.05284]
["IT0004810054",null,"Unipol Assicurazioni SpA",10356,179469,"Italy","EUR",0.05282]
["FR0014004L86",null,"Dassault Aviation SA",668,179425,"France","EUR",0.05281]
["NL0010801007",null,"IMCD NV",1848,178849,"Netherlands","EUR",0.05264]
["DK0010244425",null,"A P Moller Maersk AS Class A",95,175280,"Denmark","DKK",0.05159]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",21812,170878,"United Kingdom","GBP",0.0503]
["GB00BMWC6P49",null,"Mondi PLC",13727,170765,"United Kingdom","GBP",0.05026]
["DE000LEG1110",null,"LEG Immobilien SE",2323,167256,"Germany","EUR",0.04923]
["IE0002424939",null,"DCC PLC",3058,166622,"United Kingdom","GBP",0.04904]
["ES0177542018",null,"International Consolidated Airlines Group SA",38073,163828,"United Kingdom","EUR",0.04822]
["FI0009000202",null,"Kesko Oyj Class B",8503,163003,"Finland","EUR",0.04798]
["DE000ZAL1111",null,"Zalando SE",6963,163004,"Germany","EUR",0.04798]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3534,162281,"Germany","EUR",0.04776]
["SE0000107203",null,"Industrivarden AB Class C",4895,161552,"Sweden","SEK",0.04755]
["GB00BWFGQN14",null,"Spirax Group PLC",2274,161238,"United Kingdom","GBP",0.04746]
["FR0013280286",null,"BioMerieux SA",1264,157621,"France","EUR",0.04639]
["NO0010208051",null,"Yara International ASA",5073,156633,"Norway","NOK",0.0461]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9403,155150,"France","EUR",0.04567]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10491,151132,"Switzerland","CHF",0.04448]
["DE000A2E4K43",null,"Delivery Hero SE",5775,149284,"Germany","EUR",0.04394]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1843,148546,"Germany","EUR",0.04372]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22013,148469,"United Kingdom","GBP",0.0437]
["BE0003822393",null,"Elia Group SA/NV",1501,148449,"Belgium","EUR",0.04369]
["FR0013154002",null,"Sartorius Stedim Biotech SA",889,148330,"United States","EUR",0.04366]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6064,148198,"Sweden","SEK",0.04362]
["NO0010582521",null,"Gjensidige Forsikring ASA",6238,147107,"Norway","NOK",0.0433]
["DE0008232125",null,"Deutsche Lufthansa AG",18199,146247,"Germany","EUR",0.04305]
["DE0007165631",null,"Sartorius AG Participating Preferred",802,145162,"Germany","EUR",0.04273]
["CH0016440353",null,"Ems-Chemie Holding AG",209,143215,"Switzerland","CHF",0.04215]
["FR0000121220",null,"Sodexo",2747,142707,"France","EUR",0.042]
["NL0000379121",null,"Randstad NV",3399,141738,"Netherlands","EUR",0.04172]
["JE00B8KF9B49",null,"WPP PLC",33162,140507,"United States","GBP",0.04136]
["SE0017832488",null,"Fastighets AB Balder Class B",22398,138732,"Sweden","SEK",0.04083]
["CH0012453913",null,"Temenos AG",1783,138373,"Switzerland","CHF",0.04073]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5308,138114,"Netherlands","EUR",0.04065]
["AT0000746409",null,"Verbund AG Class A",2132,137407,"Austria","EUR",0.04044]
["DE000EVNK013",null,"Evonik Industries AG",7990,136549,"Germany","EUR",0.04019]
["CH0023405456",null,"Avolta AG",2844,135178,"Switzerland","CHF",0.03979]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",892,134424,"Switzerland","CHF",0.03957]
["IT0003497168",null,"Telecom Italia SpA",310002,134262,"Italy","EUR",0.03952]
["BE0003717312",null,"Sofina SA",477,131747,"Belgium","EUR",0.03878]
["FR0000051807",null,"Teleperformance SE",1872,131639,"France","EUR",0.03875]
["ES0125220311",null,"Acciona SA",762,130912,"Spain","EUR",0.03853]
["SE0005127818",null,"AB Sagax Class B",6840,130642,"Sweden","SEK",0.03845]
["FR0010040865",null,"Gecina Nom",1446,128260,"France","EUR",0.03775]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19158,127018,"United States","EUR",0.03739]
["FR0004125920",null,"Amundi SA",1929,126928,"France","EUR",0.03736]
["CH0130293662",null,"BKW AG",661,126402,"Switzerland","CHF",0.0372]
["SE0000190126",null,"Industrivarden AB Class A",3828,126337,"Sweden","SEK",0.03719]
["FR0010259150",null,"Ipsen SA",1174,124796,"France","EUR",0.03673]
["BE0974259880",null,"D'Ieteren Group",669,121424,"Belgium","EUR",0.03574]
["GB00BJFFLV09",null,"Croda International PLC",4088,121081,"United Kingdom","GBP",0.03564]
["FR0010340141",null,"Aeroports de Paris SA",1065,120026,"France","EUR",0.03533]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2744,119519,"Sweden","SEK",0.03518]
["ES0127797019",null,"EDP Renovaveis SA",11802,117784,"Spain","EUR",0.03467]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8999,116582,"Spain","EUR",0.03431]
["DE0007010803",null,"Rational AG",176,115104,"Germany","EUR",0.03388]
["JE00BRX98089",null,"CVC Capital Partners PLC",6732,114309,"Netherlands","EUR",0.03365]
["IT0004776628",null,"Banca Mediolanum",6851,114275,"Italy","EUR",0.03363]
["FR0000039299",null,"Bollore SE",22348,112857,"France","EUR",0.03322]
["GB00BP9LHF23",null,"Schroders PLC",24634,112639,"United Kingdom","GBP",0.03315]
["CH0009002962",null,"Barry Callebaut AG",106,111993,"Switzerland","CHF",0.03296]
["DK0063855168",null,"Rockwool AS Class B",2831,111010,"Denmark","DKK",0.03267]
["FR0010313833",null,"Arkema SA",1772,110484,"France","EUR",0.03252]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10460,108156,"Italy","EUR",0.03183]
["FR0000064578",null,"Covivio SA",1778,105258,"France","EUR",0.03098]
["SE0010100958",null,"Investment AB Latour Class B",4603,104410,"Sweden","SEK",0.03073]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",5065,101608,"United Kingdom","GBP",0.02991]
["DK0060738599",null,"Demant AS",2738,93991,"Denmark","DKK",0.02766]
["LU2290522684",null,"Inpost SA Ordinary Shares",6957,91345,"Poland","EUR",0.02689]
["FR0013451333",null,"FDJ United Ordinary Shares",3212,91092,"France","EUR",0.02681]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",900,90451,"Switzerland","CHF",0.02662]
["IT0005366767",null,"Nexi SpA",15934,85884,"Italy","EUR",0.02528]
["BE0003604155",null,"Lotus Bakeries NV",10,84400,"Belgium","EUR",0.02484]
["SE0011090018",null,"Holmen AB Class B",2333,80299,"Sweden","SEK",0.02363]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",79197,80077,"United Kingdom","GBP",0.02357]
["NO0010310956",null,"SalMar ASA",2039,79324,"Norway","NOK",0.02335]
["FR0000121121",null,"Eurazeo SE",1287,70142,"France","EUR",0.02064]
["IT0003492391",null,"Diasorin SpA",682,56538,"Italy","EUR",0.01664]
[null,null,"Relx Plc Npv Rights",7235,0,"United Kingdom","EUR",0]
[null,null,"Telecom Italia Npv Rights",310002,4,"Italy","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62572969,62572969,null,"EUR",18.41731]
[null,null,"Capital Cash Ctrl Class B",62549486,-62549486,null,"EUR",-18.4104]
[null,null,"Eur Capital Cash",6893089,6893089,null,"EUR",2.02887]
[null,null,"Eur Distribution Payable",6264121,-6264121,null,"EUR",-1.84374]
[null,null,"Futures Liability",null,-3215085,null,"EUR",-0.94631]
[null,null,"Eur Reclaimable Tax On Dividends",823999,823999,null,"EUR",0.24253]
[null,null,"Chf Capital Cash",648979,689464,null,"CHF",0.20293]
[null,null,"Sek Capital Cash",2577944,230947,null,"SEK",0.06798]
[null,null,"Gbp Overseas Dividend Income Receivable",198783,229182,null,"GBP",0.06746]
[null,null,"Eur Initial Margin",216583,216583,null,"EUR",0.06375]
[null,null,"Gbp Capital Cash",147389,169929,null,"GBP",0.05002]
[null,null,"Dkk Capital Cash",1246127,166969,null,"DKK",0.04914]
[null,null,"Nok Reclaimable Tax On Dividends",1191605,99437,null,"NOK",0.02927]
[null,null,"Eur Overseas Dividend Income Receivable",83308,83308,null,"EUR",0.02452]
[null,null,"Dkk Reclaimable Tax On Dividends",565520,75774,null,"DKK",0.0223]
[null,null,"Usd Capital Cash",76048,65244,null,"USD",0.0192]
[null,null,"Eur Futures Broker Account",52514,52514,null,"EUR",0.01546]
[null,null,"Accrued Mgment Chg Capital B",29199,-29199,null,"EUR",-0.00859]
[null,null,"Capital Cash Ctrl Class J",23483,-23483,null,"EUR",-0.00691]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22077,null,"USD",0.0065]
[null,null,"Nok Capital Cash",245190,20461,null,"NOK",0.00602]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18580,null,"CHF",0.00547]
[null,null,"Usd Overseas Dividend Income Receivable",17677,15165,null,"USD",0.00446]
[null,null,"Usd Futures Broker Account",9830,-8434,null,"USD",-0.00248]
[null,null,"Usd Initial Margin",9830,8434,null,"USD",0.00248]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",7261,-7261,null,"EUR",-0.00214]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6503,null,"CHF",-0.00191]
[null,null,"Accrued Mgment Chg Capital J",4675,-4675,null,"EUR",-0.00138]
[null,null,"Eur Stocklending Commission Receivable",3221,3221,null,"EUR",0.00095]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-888,null,"GBP",-0.00026]
[null,null,"Gbp Reclaimable Tax On Dividends",78,90,null,"GBP",3e-05]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Interest",60,-69,null,"GBP",-2e-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,"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]