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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",281568859.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",31436,8300676,"Germany","EUR",2.527]
["NL0010273215",null,"ASML Holding NV",11858,7512043,"Netherlands","EUR",2.28692]
["CH0038863350",null,"Nestle SA",78724,6565014,"Switzerland","CHF",1.99861]
["CH0012032048",null,"Roche Holding AG",21109,5854960,"Switzerland","CHF",1.78245]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",157,5800365,"Germany","EUR",1.76582]
["GB0005405286",null,"HSBC Holdings PLC",531171,5719571,"United Kingdom","GBP",1.74123]
["CH0012005267",null,"Novartis AG Registered Shares",57332,5677374,"Switzerland","CHF",1.72838]
["GB0009895292",null,"AstraZeneca PLC",46593,5535442,"United Kingdom","GBP",1.68517]
["GB00BP6MXD84",null,"Shell PLC",179947,5441184,"United Kingdom","GBP",1.65648]
["DK0062498333",null,"Novo Nordisk AS Class B",97057,5391266,"Denmark","DKK",1.64128]
["DE0007236101",null,"Siemens AG",22836,5119831,"Germany","EUR",1.55865]
["DE0008404005",null,"Allianz SE",11649,4025894,"Germany","EUR",1.22562]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8245,3897824,"France","EUR",1.18663]
["FR0000121972",null,"Schneider Electric SE",16368,3881671,"France","EUR",1.18171]
["GB00B10RZP78",null,"Unilever PLC",75150,3850875,"United Kingdom","GBP",1.17233]
["NL0000235190",null,"Airbus SE",17800,3314716,"Netherlands","EUR",1.00911]
["ES0113900J37",null,"Banco Santander SA",453865,3292337,"Spain","EUR",1.0023]
["FR0000120271",null,"TotalEnergies SE",61775,3283341,"France","EUR",0.99956]
["DE0005557508",null,"Deutsche Telekom AG",104528,3177651,"Germany","EUR",0.96738]
["FR0000073272",null,"Safran SA",10792,3078958,"France","EUR",0.93734]
["CH0244767585","H42097107","UBS Group AG Registered Shares",98479,3056946,"Switzerland","CHF",0.93064]
["FR0000120073",null,"Air Liquide SA",17324,2979728,"France","EUR",0.90713]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",254680,2953986,"United Kingdom","GBP",0.89929]
["FR0000120578",null,"Sanofi SA",33379,2774462,"France","EUR",0.84464]
["LU1778762911","L8681T102","Spotify Technology SA",4610,2752662,"United States","USD",0.838]
["ES0144580Y14",null,"Iberdrola SA",174593,2721032,"Spain","EUR",0.82837]
["CH0012221716",null,"ABB Ltd",47834,2681239,"Switzerland","CHF",0.81626]
["CH0011075394",null,"Zurich Insurance Group AG",4424,2653522,"Switzerland","CHF",0.80782]
["GB0002875804",null,"British American Tobacco PLC",59513,2618257,"United Kingdom","GBP",0.79708]
["FR0000120321",null,"L'Oreal SA",7206,2612535,"France","EUR",0.79534]
["GB00B2B0DG97",null,"RELX PLC",55687,2542649,"United Kingdom","GBP",0.77407]
["DE0007030009",null,"Rheinmetall AG",1350,2477925,"Germany","EUR",0.75436]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16105,2450376,"Switzerland","CHF",0.74598]
["IT0005239360",null,"UniCredit SpA",41845,2429939,"Italy","EUR",0.73975]
["FR0000131104",null,"BNP Paribas Act. Cat.A",30481,2372641,"France","EUR",0.72231]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4012,2301283,"Germany","EUR",0.70059]
["FR0000120628",null,"AXA SA",53625,2246351,"France","EUR",0.68386]
["FR0000052292",null,"Hermes International SA",946,2239182,"France","EUR",0.68168]
["IT0000072618",null,"Intesa Sanpaolo",452944,2233467,"Italy","EUR",0.67994]
["GB0007980591",null,"BP PLC",482781,2228174,"United Kingdom","GBP",0.67833]
["FR0000121667",null,"Essilorluxottica",9055,2207609,"France","EUR",0.67207]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",172582,2202146,"Spain","EUR",0.67041]
["GB0002634946",null,"BAE Systems PLC",89830,2011271,"United Kingdom","GBP",0.6123]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",39353,1960173,"Netherlands","EUR",0.59674]
["GB00BN7SWP63",null,"GSK PLC",124130,1931142,"United Kingdom","GBP",0.5879]
["IT0003128367",null,"Enel SpA",243552,1928932,"Italy","EUR",0.58723]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",20389,1916974,"Germany","EUR",0.58359]
["FR0000125486",null,"Vinci SA",14844,1852531,"France","EUR",0.56397]
["NL0011821202",null,"ING Groep NV",94311,1852268,"Netherlands","EUR",0.56389]
["GB00BDR05C01",null,"National Grid PLC",146492,1791275,"United Kingdom","GBP",0.54532]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",14328,1790859,"United Kingdom","GBP",0.5452]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",34206,1771553,"United Kingdom","GBP",0.53932]
["GB0031348658",null,"Barclays PLC",431360,1740688,"United Kingdom","GBP",0.52992]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",29642,1730500,"Belgium","EUR",0.52682]
["NL0011585146","N3167Y103","Ferrari NV",3771,1646042,"United States","EUR",0.50111]
["GB0008706128",null,"Lloyds Banking Group PLC",1820475,1634601,"United Kingdom","GBP",0.49763]
["DE0006231004",null,"Infineon Technologies AG",39113,1490792,"Germany","EUR",0.45385]
["GB0002374006",null,"Diageo PLC",66631,1483392,"United Kingdom","GBP",0.45159]
["DE0005810055",null,"Deutsche Boerse AG",5614,1483219,"Germany","EUR",0.45154]
["GB00BD6K4575",null,"Compass Group PLC",50834,1474915,"United Kingdom","GBP",0.44901]
["GB00B1YW4409",null,"3i Group Ord",29157,1460428,"United Kingdom","GBP",0.4446]
["DE0005140008",null,"Deutsche Bank AG",55444,1433505,"Germany","EUR",0.43641]
["GB00BM8PJY71",null,"NatWest Group PLC",244989,1402978,"United Kingdom","GBP",0.42711]
["CH0126881561",null,"Swiss Re AG",9029,1396529,"Switzerland","CHF",0.42515]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",32664,1374174,"Spain","EUR",0.41834]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",13498,1357224,"France","EUR",0.41318]
["SE0015811963",null,"Investor AB Class B",51827,1345057,"Sweden","SEK",0.40948]
["CH0013841017",null,"Lonza Group Ltd",2162,1321825,"Switzerland","CHF",0.40241]
["FR0000120644",null,"Danone SA",19331,1315668,"France","EUR",0.40053]
["GB00B19NLV48",null,"Experian PLC",27536,1299150,"United Kingdom","GBP",0.3955]
["DK0060079531",null,"DSV AS",6117,1246119,"Denmark","DKK",0.37936]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",20525,1187249,"United Kingdom","GBP",0.36144]
["NL0012969182",null,"Adyen NV",762,1185824,"Netherlands","EUR",0.361]
["FI4000297767","X5S8VL105","Nordea Bank Abp",94401,1153425,"Sweden","EUR",0.35114]
["CH0432492467","H01301128","Alcon Inc",15222,1145601,"Switzerland","CHF",0.34876]
["DE000BASF111",null,"Basf SE",26731,1136068,"Germany","EUR",0.34586]
["CH0010645932",null,"Givaudan SA",278,1131120,"Switzerland","CHF",0.34435]
["DE0005552004",null,"Deutsche Post AG",28778,1124356,"Germany","EUR",0.34229]
["GB00BMX86B70",null,"Haleon PLC",270725,1120746,"United Kingdom","GBP",0.34119]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",21644,1110987,"Germany","EUR",0.33822]
["SE0000115446","928856301","Volvo AB Class B",47568,1098012,"Sweden","SEK",0.33427]
["JE00B4T3BW64",null,"Glencore PLC",310541,1087919,"Singapore","GBP",0.3312]
["DE000ENAG999",null,"E.ON SE",67218,1077505,"Germany","EUR",0.32803]
["FR0000130809",null,"Societe Generale SA",21570,1075264,"France","EUR",0.32735]
["SE0017486889",null,"Atlas Copco AB Class A",80434,1071259,"Sweden","SEK",0.32613]
["CH0012214059",null,"Holcim Ltd",15603,1070810,"Switzerland","CHF",0.32599]
["FR0010208488",null,"Engie SA",54693,1065146,"France","EUR",0.32427]
["DE000A1EWWW0",null,"adidas AG",5123,1054313,"Germany","EUR",0.32097]
["FR0010307819",null,"Legrand SA",8023,1000869,"France","EUR",0.3047]
["NL0000395903",null,"Wolters Kluwer NV",7109,998459,"Netherlands","EUR",0.30396]
["CH0418792922",null,"Sika AG",4527,982172,"Switzerland","CHF",0.29901]
["GB00BLGZ9862",null,"Tesco PLC",203374,976888,"United Kingdom","GBP",0.2974]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",27585,973750,"Netherlands","EUR",0.29644]
["GB0004082847",null,"Standard Chartered PLC",61598,952263,"United Kingdom","GBP",0.2899]
["ES0109067019",null,"Amadeus IT Group SA",13383,944304,"Spain","EUR",0.28748]
["IT0003132476",null,"Eni SpA",66145,936878,"Italy","EUR",0.28522]
["NL0015000IY2",null,"Universal Music Group NV",33441,902573,"Netherlands","EUR",0.27477]
["NL0010832176",null,"argenx SE",1803,887076,"United States","EUR",0.27006]
["ES0140609019",null,"CaixaBank SA",118647,884157,"Spain","EUR",0.26917]
["SE0007100581",null,"Assa Abloy AB Class B",30686,872456,"Sweden","SEK",0.2656]
["GB00BTK05J60",null,"Anglo American PLC",33506,863493,"United Kingdom","GBP",0.26288]
["GB0007099541",null,"Prudential PLC",79374,842962,"United Kingdom","GBP",0.25663]
["IT0000062072",null,"Generali",26466,839766,"Italy","EUR",0.25565]
["DE000BAY0017",null,"Bayer AG",29408,813719,"Germany","EUR",0.24772]
["CH0024608827",null,"Partners Group Holding AG",675,812629,"Switzerland","CHF",0.24739]
["DE0006047004",null,"Heidelberg Materials AG",4097,811616,"Germany","EUR",0.24708]
["GB0004544929",null,"Imperial Brands PLC",23815,804765,"United Kingdom","GBP",0.245]
["CH0014852781",null,"Swiss Life Holding AG",879,781690,"Switzerland","CHF",0.23797]
["DE000CBK1001",null,"Commerzbank AG",27320,770424,"Germany","EUR",0.23454]
["FR0000133308",null,"Orange SA",55751,735356,"France","EUR",0.22387]
["NL0000334118",null,"ASM International NV",1404,730080,"Netherlands","EUR",0.22226]
["GB0000536739",null,"Ashtead Group PLC",13024,724200,"United Kingdom","GBP",0.22047]
["DE0005190003",null,"Bayerische Motoren Werke AG",8643,721863,"Germany","EUR",0.21976]
["NL0015001FS8",null,"Ferrovial SE",15756,717686,"Netherlands","EUR",0.21849]
["GB0007908733",null,"SSE PLC",32767,712278,"United Kingdom","GBP",0.21684]
["DK0010274414",null,"Danske Bank AS",20651,705254,"Denmark","DKK",0.2147]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",47511,702215,"Sweden","SEK",0.21378]
["FR0000121329",null,"Thales",2796,700398,"France","EUR",0.21322]
["AT0000652011",null,"Erste Group Bank AG.",9225,700178,"Austria","EUR",0.21316]
["DE0007037129",null,"RWE AG Class A",18936,690596,"Germany","EUR",0.21024]
["FR0000125338",null,"Capgemini SE",4992,688646,"France","EUR",0.20965]
["FI4000552500",null,"Sampo Oyj Class A",72539,686074,"Finland","EUR",0.20886]
["GB00BPQY8M80",null,"Aviva PLC",91762,675029,"United Kingdom","GBP",0.2055]
["CH1430134226",null,"Amrize Ltd Registered Share",15603,672939,"United States","CHF",0.20487]
["SE0000667891",null,"Sandvik AB",31922,672756,"Sweden","SEK",0.20481]
["CH0030170408",null,"Geberit AG",1003,668972,"Switzerland","CHF",0.20366]
["NL0000009165",null,"Heineken NV",8627,666349,"Netherlands","EUR",0.20286]
["FR001400AJ45",null,"Michelin",20620,664170,"France","EUR",0.2022]
["BE0003739530",null,"UCB SA",3780,660933,"Belgium","EUR",0.20121]
["FI0009000681",null,"Nokia Oyj",159255,658201,"Finland","EUR",0.20038]
["FR0014003TT8",null,"Dassault Systemes SE",20046,641873,"France","EUR",0.19541]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10501,632967,"Denmark","DKK",0.1927]
["DE000A1ML7J1",null,"Vonovia SE",21956,617183,"Germany","EUR",0.18789]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1589,616532,"Germany","EUR",0.18769]
["CH1243598427",null,"Sandoz Group AG Registered Shares",12508,614143,"Switzerland","CHF",0.18697]
["BE0003565737",null,"KBC Groupe NV",6816,606079,"Belgium","EUR",0.18451]
["NO0010161896",null,"DNB Bank ASA",27564,602256,"Norway","NOK",0.18335]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",25650,593028,"Ireland","EUR",0.18054]
["FR0000124141",null,"Veolia Environnement SA",19492,590023,"France","EUR",0.17962]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11931,586051,"Italy","EUR",0.17841]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7026,584158,"United Kingdom","USD",0.17784]
["GB00BH4HKS39",null,"Vodafone Group PLC",609662,577529,"United Kingdom","GBP",0.17582]
["FR0000130577",null,"Publicis Groupe SA",6853,576337,"France","EUR",0.17546]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14240,570170,"Germany","EUR",0.17358]
["SE0015961909",null,"Hexagon AB Class B",62157,568827,"Sweden","SEK",0.17317]
["NL0000226223",null,"STMicroelectronics NV",20281,567462,"Singapore","EUR",0.17275]
["FR0000120693",null,"Pernod Ricard SA",6022,567393,"France","EUR",0.17273]
["NL0000009538",null,"Koninklijke Philips NV",26707,566455,"Netherlands","EUR",0.17245]
["SE0000242455",null,"Swedbank AB Class A",25331,559283,"Sweden","SEK",0.17026]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6179,558087,"Germany","EUR",0.1699]
["NO0010096985",null,"Equinor ASA",24845,557757,"Norway","NOK",0.1698]
["FI0009013403",null,"KONE Oyj Class B",10170,556096,"Finland","EUR",0.16929]
["SE0017486897",null,"Atlas Copco AB Class B",46737,546474,"Sweden","SEK",0.16637]
["IT0004176001",null,"Prysmian SpA",8379,541451,"Italy","EUR",0.16484]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",83171,537377,"Sweden","SEK",0.1636]
["NL0000687663","N00985106","AerCap Holdings NV",5539,533047,"United States","USD",0.16228]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,525336,"Switzerland","CHF",0.15993]
["GB0005603997",null,"Legal & General Group PLC",176311,522746,"United Kingdom","GBP",0.15914]
["ES0105046017",null,"Aena SME SA",22235,520966,"Spain","EUR",0.1586]
["ES0178430E18","879382109","Telefonica SA",114348,514909,"Spain","EUR",0.15676]
["FR0000045072",null,"Credit Agricole SA",31876,513044,"France","EUR",0.15619]
["DE0005785604",null,"Fresenius SE & Co KGaA",12463,509612,"Germany","EUR",0.15514]
["GB0032089863",null,"Next PLC",3560,504951,"United Kingdom","GBP",0.15372]
["ES0105066007",null,"Cellnex Telecom SA",15230,500610,"Spain","EUR",0.1524]
["CH1216478797",null,"DSM Firmenich AG",5562,495908,"Switzerland","EUR",0.15097]
["CH1335392721",null,"Galderma Group AG Registered Shares",3572,487905,"Switzerland","CHF",0.14853]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10462,482403,"Germany","EUR",0.14686]
["DK0061539921",null,"Vestas Wind Systems AS",29768,480786,"Denmark","DKK",0.14637]
["NL00150001Q9","N82405106","Stellantis NV",60691,480248,"Netherlands","EUR",0.1462]
["NL0000009082",null,"Koninklijke KPN NV",116376,477025,"Netherlands","EUR",0.14522]
["SE0021921269",null,"Saab AB Class B",9562,475082,"Sweden","SEK",0.14463]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1779,472858,"Germany","EUR",0.14395]
["ES0113860A34",null,"Banco de Sabadell SA",160390,464169,"Spain","EUR",0.14131]
["NL0010773842",null,"NN Group NV",7979,461186,"Netherlands","EUR",0.1404]
["ES0173516115",null,"Repsol SA",35193,460676,"Spain","EUR",0.14025]
["CH0008742519",null,"Swisscom AG",758,454243,"Switzerland","CHF",0.13829]
["IE0004906560",null,"Kerry Group PLC Class A",4951,448561,"Ireland","EUR",0.13656]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",43008,444026,"Sweden","SEK",0.13518]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4462,443384,"United Kingdom","GBP",0.13498]
["FR0000121485",null,"Kering SA",2234,440858,"France","EUR",0.13421]
["GB0030913577",null,"BT Group PLC",190713,435696,"United Kingdom","GBP",0.13264]
["GB00B8C3BL03",null,"Sage Group (The) PLC",29671,429244,"United Kingdom","GBP",0.13068]
["DE0006599905",null,"Merck KGaA",3854,426252,"Germany","EUR",0.12977]
["GB0004052071",null,"Halma PLC",11189,419942,"United Kingdom","GBP",0.12784]
["CH1256740924",null,"SGS AG",4683,419773,"Switzerland","CHF",0.12779]
["IE00BF0L3536",null,"AIB Group PLC",62195,409243,"Ireland","EUR",0.12459]
["CH0012549785",null,"Sonova Holding AG",1580,398232,"Switzerland","CHF",0.12124]
["SE0009922164",null,"Essity AB Class B",17960,391911,"Sweden","SEK",0.11931]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13818,386628,"United States","EUR",0.1177]
["CH0024638196",null,"Schindler Holding AG Non Voting",1207,383608,"Switzerland","CHF",0.11678]
["GB00BMJ6DW54",null,"Informa PLC",39490,381287,"United Kingdom","GBP",0.11608]
["CH0025751329",null,"Logitech International SA",4598,377421,"Switzerland","CHF",0.1149]
["CH1175448666",null,"Straumann Holding AG",3293,373652,"Switzerland","CHF",0.11375]
["IT0004965148",null,"Moncler SpA",7307,368273,"Italy","EUR",0.11211]
["FI0009005987",null,"UPM-Kymmene Oyj",15742,364427,"Finland","EUR",0.11094]
["CH0102484968",null,"Julius Baer Gruppe AG",6085,363543,"Switzerland","CHF",0.11067]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30478,361012,"Ireland","EUR",0.1099]
["NL0006294274",null,"Euronext NV",2328,356882,"Italy","EUR",0.10865]
["DK0010272202",null,"Genmab AS",1876,356782,"Denmark","DKK",0.10862]
["NO0013536151",null,"Kongsberg Gruppen ASA",13122,356083,"Norway","NOK",0.1084]
["IT0005218380",null,"Banco BPM SpA",34245,354949,"Italy","EUR",0.10806]
["IT0003242622",null,"Terna SpA",41479,352903,"Italy","EUR",0.10744]
["DE000SYM9999",null,"Symrise AG",3922,350313,"Germany","EUR",0.10665]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",92521,347324,"Portugal","EUR",0.10574]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19429,346113,"Sweden","SEK",0.10537]
["SE0000695876",null,"Alfa Laval AB",9114,343505,"Sweden","SEK",0.10457]
["DK0060252690",null,"Pandora AS",2424,340839,"Denmark","DKK",0.10376]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4986,338151,"Germany","EUR",0.10294]
["DK0010181759",null,"Carlsberg AS Class B",2814,335317,"Denmark","DKK",0.10208]
["IT0000072170",null,"FinecoBank SpA",18018,334684,"Italy","EUR",0.10189]
["IE0004927939",null,"Kingspan Group PLC",4597,334662,"Ireland","EUR",0.10188]
["SE0012673267",null,"Evolution AB",4462,333014,"Sweden","SEK",0.10138]
["FI0009003727",null,"Wartsila Corp",14827,330642,"Finland","EUR",0.10066]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13588,328422,"Netherlands","EUR",0.09998]
["SE0012853455",null,"EQT AB Ordinary Shares",11005,326873,"Sweden","SEK",0.09951]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5508,323870,"Spain","EUR",0.0986]
["GB0009223206",null,"Smith & Nephew PLC",24885,323101,"United Kingdom","GBP",0.09836]
["DE0005200000",null,"Beiersdorf AG",2982,320416,"Germany","EUR",0.09755]
[null,null,"Covestro AG NPV",5335,320100,"Germany","EUR",0.09745]
["DE0005785802",null,"Fresenius Medical Care AG",6906,317262,"Germany","EUR",0.09659]
["NL0012866412",null,"BE Semiconductor Industries NV",2431,311046,"Netherlands","EUR",0.09469]
["GB00B082RF11",null,"Rentokil Initial PLC",74430,306922,"United Kingdom","GBP",0.09344]
["CH0198251305",null,"Coca-Cola HBC AG",6553,303121,"Switzerland","GBP",0.09228]
["DK0060448595",null,"Coloplast AS Class B",3728,302779,"Denmark","DKK",0.09218]
["IT0003153415",null,"Snam SpA",59442,301371,"Italy","EUR",0.09175]
["NL0013267909",null,"Akzo Nobel NV",5039,298913,"Netherlands","EUR",0.091]
["CH0311864901",null,"VAT Group AG",814,296873,"Switzerland","CHF",0.09038]
["GB00B02J6398",null,"Admiral Group PLC",7683,294918,"United Kingdom","GBP",0.08978]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3635,293853,"France","EUR",0.08946]
["GB00B5ZN1N88",null,"Segro PLC",38091,292342,"United Kingdom","GBP",0.089]
["CH0008038389",null,"Swiss Prime Site AG",2322,288763,"Switzerland","CHF",0.08791]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,287991,"Switzerland","CHF",0.08767]
["GB00B1WY2338",null,"Smiths Group PLC",10351,281452,"United Kingdom","GBP",0.08568]
["FR0006174348",null,"Bureau Veritas SA",10072,281412,"France","EUR",0.08567]
["IT0000062957",null,"Mediobanca SpA",15213,280223,"Italy","EUR",0.08531]
["FR0000120404",null,"Accor SA",5797,279531,"France","EUR",0.0851]
["CH0012032113",null,"Roche Holding AG Bearer Shares",942,276341,"Switzerland","CHF",0.08413]
["DE0006602006",null,"GEA Group AG",4616,275575,"Germany","EUR",0.08389]
["NL0011872643",null,"ASR Nederland NV",4715,272338,"Netherlands","EUR",0.08291]
["DE000A12DM80",null,"Scout24 SE",2243,271403,"Germany","EUR",0.08262]
["GB00B033F229",null,"Centrica PLC",152144,269181,"United Kingdom","GBP",0.08195]
["GB0031638363",null,"Intertek Group PLC",4765,268808,"United Kingdom","GBP",0.08183]
["GB00B0744B38",null,"Bunzl PLC",9966,265003,"United Kingdom","GBP",0.08068]
["DE0005439004",null,"Continental AG",3513,264248,"Germany","EUR",0.08045]
["IT0003796171",null,"Poste Italiane SpA",14566,260731,"Italy","EUR",0.07938]
["CH0025238863",null,"Kuehne + Nagel International AG",1417,260449,"Switzerland","CHF",0.07929]
["CH0012410517",null,"Baloise Holding AG",1233,259969,"Switzerland","CHF",0.07914]
["BE0974264930",null,"Ageas SA/ NV",4507,259603,"Belgium","EUR",0.07903]
["NL0015002CX3","N72482206","Qiagen NV",6270,259609,"United States","EUR",0.07903]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20099,259337,"United Kingdom","GBP",0.07895]
["NO0010063308",null,"Telenor ASA",18790,258559,"Norway","NOK",0.07871]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2190,256887,"France","EUR",0.0782]
["GB00BVYVFW23",null,"Auto Trader Group PLC",26553,253741,"United Kingdom","GBP",0.07725]
["NL0000008977",null,"Heineken Holding NV",3827,251625,"Netherlands","EUR",0.0766]
["GB0000456144",null,"Antofagasta PLC",11632,250839,"United Kingdom","GBP",0.07636]
["GB0006731235",null,"Associated British Foods PLC",9936,250215,"United Kingdom","GBP",0.07617]
["BMG0112X1056",null,"Aegon Ltd",40623,249344,"Netherlands","EUR",0.07591]
["GB00B1FH8J72",null,"Severn Trent PLC",7948,245925,"United Kingdom","GBP",0.07487]
["ES0130670112",null,"Endesa SA",9477,245549,"Spain","EUR",0.07475]
["FI0009014377",null,"Orion Oyj Class B",3527,244950,"Finland","EUR",0.07457]
["GB0031274896",null,"Marks & Spencer Group PLC",60884,240313,"United Kingdom","GBP",0.07316]
["GB00BNGDN821",null,"Melrose Industries PLC",38280,239187,"United Kingdom","GBP",0.07282]
["GB00BL9YR756",null,"Wise PLC Class A",19744,236527,"United Kingdom","GBP",0.07201]
["NL0012059018",null,"EXOR NV",2641,236370,"Netherlands","EUR",0.07196]
["SE0014781795",null,"Addtech AB Class B",7702,232531,"Sweden","SEK",0.07079]
["CH0466642201",null,"Helvetia Holding AG",1106,232480,"Switzerland","CHF",0.07077]
["NO0003054108",null,"Mowi ASA",13886,227345,"Norway","NOK",0.06921]
["IT0000066123",null,"BPER Banca SpA",29544,226012,"Italy","EUR",0.06881]
["FR0014000MR3",null,"Eurofins Scientific SE",3664,224823,"Luxembourg","EUR",0.06844]
["ES0113679I37",null,"Bankinter SA",19806,224402,"Spain","EUR",0.06832]
["DK0060636678",null,"Tryg AS",10417,222607,"Denmark","DKK",0.06777]
["SE0015949201",null,"Lifco AB Class B",6951,222456,"Sweden","SEK",0.06772]
["DK0010244508",null,"A P Moller Maersk AS Class B",127,220773,"Denmark","DKK",0.06721]
["GB0006776081",null,"Pearson PLC",18226,220655,"United Kingdom","GBP",0.06717]
["DE0006452907",null,"Nemetschek SE",1710,219906,"Germany","EUR",0.06695]
["DK0060094928",null,"Orsted AS",5509,219581,"Denmark","DKK",0.06685]
["FR0000120503",null,"Bouygues",5644,219213,"France","EUR",0.06674]
["SE0000667925",null,"Telia Company AB",70404,218686,"Sweden","SEK",0.06658]
["NO0005052605",null,"Norsk Hydro ASA",42290,217473,"Norway","NOK",0.06621]
["SE0020050417",null,"Boliden AB",8162,216831,"Sweden","SEK",0.06601]
["ES0173093024",null,"Redeia Corporacion SA",12106,216092,"Spain","EUR",0.06579]
["DE000TLX1005",null,"Talanx AG",1943,214896,"Germany","EUR",0.06542]
["FR0010220475",null,"Alstom SA",10320,214862,"France","EUR",0.06541]
["FI0009014575",null,"Metso Corp",18558,213974,"Finland","EUR",0.06514]
["SE0005190238",null,"Tele2 AB Class B",16019,213206,"Sweden","SEK",0.06491]
["CH0024638212",null,"Schindler Holding AG",684,210637,"Switzerland","CHF",0.06412]
["FI0009007132",null,"Fortum Oyj",13395,210502,"Finland","EUR",0.06408]
["FR0000121964",null,"Klepierre",6437,210232,"France","EUR",0.064]
["SE0000108227",null,"SKF AB Class B",10172,209495,"Sweden","SEK",0.06378]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16920,209113,"Sweden","SEK",0.06366]
["SE0000113250",null,"Skanska AB Class B",10145,206325,"Sweden","SEK",0.06281]
["SE0000114837",null,"Trelleborg AB Class B",6440,204843,"Sweden","SEK",0.06236]
["DE000A1DAHH0",null,"Brenntag SE",3675,204844,"Germany","EUR",0.06236]
["AT0000743059",null,"OMV AG",4400,202576,"Austria","EUR",0.06167]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",67464,200803,"United Kingdom","GBP",0.06113]
["NL0010801007",null,"IMCD NV",1772,199173,"Netherlands","EUR",0.06063]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",12507,198424,"Portugal","EUR",0.06041]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3764,197234,"Italy","EUR",0.06004]
["IM00B5VQMV65",null,"Entain PLC",18027,197066,"United Kingdom","GBP",0.05999]
["NO0010345853",null,"Aker BP ASA",9444,196687,"Norway","NOK",0.05988]
["GB00B1KJJ408",null,"Whitbread PLC",5333,195848,"United Kingdom","GBP",0.05962]
["FR0000120172",null,"Carrefour",16072,195436,"France","EUR",0.0595]
["DE0006048408",null,"Henkel AG & Co KGaA",3099,194462,"Germany","EUR",0.0592]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1867,193981,"Germany","EUR",0.05905]
["FI0009007884",null,"Elisa Oyj Class A",4236,193924,"Finland","EUR",0.05904]
["NO0003733800",null,"Orkla ASA",20919,193789,"Norway","NOK",0.059]
["FR0010908533",null,"Edenred SE",7377,193572,"France","EUR",0.05893]
["LU2598331598",null,"Tenaris SA",12259,193570,"United States","EUR",0.05893]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18089,193104,"Sweden","SEK",0.05879]
["FR0000131906",null,"Renault SA",5658,190222,"France","EUR",0.05791]
["FR0014004L86",null,"Dassault Aviation SA",640,189184,"France","EUR",0.05759]
["SE0000163594",null,"Securitas AB Class B",14676,189138,"Sweden","SEK",0.05758]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8447,188030,"Portugal","EUR",0.05724]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2515,185955,"Belgium","EUR",0.05661]
["DE000ZAL1111",null,"Zalando SE",6679,185543,"Germany","EUR",0.05649]
["SE0015658117",null,"Epiroc AB Share B",11635,182769,"Sweden","SEK",0.05564]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2142,180249,"Germany","EUR",0.05487]
["GB0033195214",null,"Kingfisher PLC",55246,179421,"United Kingdom","GBP",0.05462]
["SE0001515552",null,"Indutrade AB",8157,178721,"Sweden","SEK",0.05441]
["GB0000811801",null,"Barratt Redrow PLC",40646,178211,"United Kingdom","GBP",0.05425]
["FR0010451203",null,"Rexel SA",6647,176877,"France","EUR",0.05385]
["SE0015988019",null,"NIBE Industrier AB Class B",45227,175483,"Sweden","SEK",0.05342]
["GB00B019KW72",null,"Sainsbury (J) PLC",52478,175397,"United Kingdom","GBP",0.0534]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5057,172444,"Germany","EUR",0.0525]
["GB00BMWC6P49",null,"Mondi PLC",13167,172401,"United Kingdom","GBP",0.05248]
["IT0004810054",null,"Unipol Assicurazioni SpA",9932,166311,"Italy","EUR",0.05063]
["FI0009000202",null,"Kesko Oyj Class B",8155,166036,"Finland","EUR",0.05055]
["SE0015949748",null,"Beijer Ref AB Class B",11636,165726,"Sweden","SEK",0.05045]
["FI0009013296",null,"Neste OYJ",12637,165229,"Finland","EUR",0.0503]
["FR0013154002",null,"Sartorius Stedim Biotech SA",853,162369,"United States","EUR",0.04943]
["IE0002424939",null,"DCC PLC",2934,162062,"United Kingdom","GBP",0.04934]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10063,160991,"Switzerland","CHF",0.04901]
["ES0177542018",null,"International Consolidated Airlines Group SA",36517,160346,"United Kingdom","EUR",0.04881]
["DE000LEG1110",null,"LEG Immobilien SE",2227,159676,"Germany","EUR",0.04861]
["DE0007165631",null,"Sartorius AG Participating Preferred",770,157927,"Germany","EUR",0.04808]
["NO0010208051",null,"Yara International ASA",4865,157246,"Norway","NOK",0.04787]
["DK0010244425",null,"A P Moller Maersk AS Class A",91,156668,"Denmark","DKK",0.04769]
["GB00BWFGQN14",null,"Spirax Group PLC",2182,156259,"United Kingdom","GBP",0.04757]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20920,156091,"United Kingdom","GBP",0.04752]
["FR0000051807",null,"Teleperformance SE",1796,154851,"France","EUR",0.04714]
["JE00B8KF9B49",null,"WPP PLC",31806,153658,"United States","GBP",0.04678]
["FI0009005961",null,"Stora Enso Oyj Class R",17361,152325,"Finland","EUR",0.04637]
["BE0974464977",null,"Syensqo SA",2227,151748,"Belgium","EUR",0.0462]
["SE0000107203",null,"Industrivarden AB Class C",4695,150465,"Sweden","SEK",0.04581]
["BE0003822393",null,"Elia Group SA/NV",1441,144676,"Belgium","EUR",0.04404]
["FR0013280286",null,"BioMerieux SA",1212,143501,"France","EUR",0.04369]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9019,142681,"France","EUR",0.04344]
["NO0010582521",null,"Gjensidige Forsikring ASA",5982,142180,"Norway","NOK",0.04328]
["GB00BYW0PQ60",null,"Land Securities Group PLC",21113,140962,"United Kingdom","GBP",0.04291]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3390,140888,"Germany","EUR",0.04289]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5816,140348,"Sweden","SEK",0.04273]
["NL0000379121",null,"Randstad NV",3259,139159,"Netherlands","EUR",0.04236]
["CH0016440353",null,"Ems-Chemie Holding AG",201,137598,"Switzerland","CHF",0.04189]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1767,136147,"Germany","EUR",0.04145]
["FR0000121220",null,"Sodexo",2635,135307,"France","EUR",0.04119]
["DE000EVNK013",null,"Evonik Industries AG",7662,134621,"Germany","EUR",0.04098]
["FR0004125920",null,"Amundi SA",1849,132666,"France","EUR",0.04039]
["SE0017832488",null,"Fastighets AB Balder Class B",21482,130552,"Sweden","SEK",0.03974]
["AT0000746409",null,"Verbund AG Class A",2044,130101,"Austria","EUR",0.03961]
["DE0008232125",null,"Deutsche Lufthansa AG",17455,129795,"Germany","EUR",0.03951]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",856,129000,"Switzerland","CHF",0.03927]
["GB00BJFFLV09",null,"Croda International PLC",3920,128756,"United Kingdom","GBP",0.0392]
["CH0023405456",null,"Avolta AG",2728,127564,"Switzerland","CHF",0.03883]
["BE0003717312",null,"Sofina SA",457,126406,"Belgium","EUR",0.03848]
["DE000A2E4K43",null,"Delivery Hero SE",5539,125181,"Germany","EUR",0.03811]
["SE0005127818",null,"AB Sagax Class B",6560,123681,"Sweden","SEK",0.03765]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",5092,122921,"Netherlands","EUR",0.03742]
["CH0130293662",null,"BKW AG",633,122324,"Switzerland","CHF",0.03724]
["FR0010040865",null,"Gecina Nom",1386,121968,"France","EUR",0.03713]
["IT0003497168",null,"Telecom Italia SpA",297330,121013,"Italy","EUR",0.03684]
["DE0007010803",null,"Rational AG",168,120288,"Germany","EUR",0.03662]
["FR0010259150",null,"Ipsen SA",1126,120032,"France","EUR",0.03654]
["SE0000190126",null,"Industrivarden AB Class A",3672,117712,"Sweden","SEK",0.03584]
["ES0125220311",null,"Acciona SA",730,117165,"Spain","EUR",0.03567]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",18374,115756,"United States","EUR",0.03524]
["FR0000039299",null,"Bollore SE",21436,114361,"France","EUR",0.03482]
["JE00BRX98089",null,"CVC Capital Partners PLC",6456,114207,"Netherlands","EUR",0.03477]
["ES0127797019",null,"EDP Renovaveis SA",11318,113293,"Spain","EUR",0.03449]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2632,113044,"Sweden","SEK",0.03441]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4857,112671,"United Kingdom","GBP",0.0343]
["BE0974259880",null,"D'Ieteren Group",641,111470,"Belgium","EUR",0.03394]
["FR0010340141",null,"Aeroports de Paris SA",1021,111085,"France","EUR",0.03382]
["CH0009002962",null,"Barry Callebaut AG",102,110211,"Switzerland","CHF",0.03355]
["CH0012453913",null,"Temenos AG",1711,108868,"Switzerland","CHF",0.03314]
["GB00BP9LHF23",null,"Schroders PLC",23626,108686,"United Kingdom","GBP",0.03309]
["FR0010313833",null,"Arkema SA",1700,106930,"France","EUR",0.03255]
["DK0063855168",null,"Rockwool AS Class B",2715,106015,"Denmark","DKK",0.03227]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10032,104333,"Italy","EUR",0.03176]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8631,103701,"Spain","EUR",0.03157]
["SE0010100958",null,"Investment AB Latour Class B",4415,98930,"Sweden","SEK",0.03012]
["IT0004776628",null,"Banca Mediolanum",6571,97711,"Italy","EUR",0.02975]
["DK0060738599",null,"Demant AS",2626,95697,"Denmark","DKK",0.02913]
["FR0013451333",null,"FDJ United Ordinary Shares",3080,93324,"France","EUR",0.02841]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",864,89044,"Switzerland","CHF",0.02711]
["FR0000064578",null,"Covivio SA",1706,88286,"France","EUR",0.02688]
["LU2290522684",null,"Inpost SA Ordinary Shares",6673,87016,"Poland","EUR",0.02649]
["FR0000121121",null,"Eurazeo SE",1235,79596,"France","EUR",0.02423]
["IT0005366767",null,"Nexi SpA",15282,78672,"Italy","EUR",0.02395]
["BE0003604155",null,"Lotus Bakeries NV",10,76500,"Belgium","EUR",0.02329]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",75961,74868,"United Kingdom","GBP",0.02279]
["SE0011090018",null,"Holmen AB Class B",2237,72625,"Sweden","SEK",0.02211]
["NO0010310956",null,"SalMar ASA",1955,68147,"Norway","NOK",0.02075]
[null,null,"###Iberdrola SA NPV Rights",169023,64719,"Spain","EUR",0.0197]
["IT0003492391",null,"Diasorin SpA",654,59187,"Italy","EUR",0.01802]
[null,null,"###ACS Actividades de Construccion y NPV Rights",9,14,"Spain","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56282147,56282147,null,"EUR",17.13416]
[null,null,"Capital Cash Ctrl Class B",56261685,-56261685,null,"EUR",-17.12793]
[null,null,"Futures Liability",null,-5800365,null,"EUR",-1.76582]
[null,null,"Eur Capital Cash",2179029,2179029,null,"EUR",0.66337]
[null,null,"Gbp Capital Cash",914824,1055808,null,"GBP",0.32142]
[null,null,"Eur Reclaimable Tax On Dividends",823322,823322,null,"EUR",0.25065]
[null,null,"Chf Capital Cash",687685,737880,null,"CHF",0.22464]
[null,null,"Eur Initial Margin",392632,392632,null,"EUR",0.11953]
[null,null,"Sek Capital Cash",2552178,226759,null,"SEK",0.06903]
[null,null,"Dkk Capital Cash",1248408,167260,null,"DKK",0.05092]
[null,null,"Gbp Overseas Dividend Income Receivable",133310,153854,null,"GBP",0.04684]
[null,null,"Nok Reclaimable Tax On Dividends",1176584,99449,null,"NOK",0.03028]
[null,null,"Dkk Reclaimable Tax On Dividends",565520,75767,null,"DKK",0.02307]
[null,null,"Usd Capital Cash",64760,55600,null,"USD",0.01693]
[null,null,"Eur Overseas Dividend Income Receivable",55371,55371,null,"EUR",0.01686]
[null,null,"Eur Futures Broker Account",50879,50879,null,"EUR",0.01549]
[null,null,"Accrued Mgment Chg Capital B",36567,-36567,null,"EUR",-0.01113]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22093,null,"USD",0.00673]
[null,null,"Usd Overseas Dividend Income Receivable",25478,21875,null,"USD",0.00666]
[null,null,"Capital Cash Ctrl Class J",20462,-20462,null,"EUR",-0.00623]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18766,null,"CHF",0.00571]
[null,null,"Nok Capital Cash",204019,17244,null,"NOK",0.00525]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6568,null,"CHF",-0.002]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5444,null,"GBP",-0.00166]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5465,null,"GBP",0.00166]
[null,null,"Nok Overseas Dividend Income Receivable",60082,5078,null,"NOK",0.00155]
[null,null,"Accrued Mgment Chg Capital J",4971,-4971,null,"EUR",-0.00151]
[null,null,"Eur Stocklending Commission Receivable",3319,3319,null,"EUR",0.00101]
[null,null,"Gbp Unfranked Investment Income Receivable",2487,2870,null,"GBP",0.00087]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",868,-868,null,"EUR",-0.00026]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",497,-574,null,"GBP",-0.00017]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",86,-8,null,"SEK",0]
[null,null,"Usd Futures Broker Account",0,0,null,"USD",0]
[null,null,"Usd Initial Margin",0,0,null,"USD",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]