{"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":452,"n_cols":8,"rows_kept":452,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",264749509.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",28271,7527154,"Germany","EUR",2.53024]
["NL0010273215",null,"ASML Holding NV",10668,7130491,"Netherlands","EUR",2.3969]
["CH0038863350",null,"Nestle SA",70940,6553181,"Switzerland","CHF",2.20284]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",158,5839680,"Germany","EUR",1.963]
["CH0012032048",null,"Roche Holding AG",19021,5276556,"Switzerland","CHF",1.77371]
["CH0012005267",null,"Novartis AG Registered Shares",53367,5214309,"Switzerland","CHF",1.75278]
["GB0009895292",null,"AstraZeneca PLC",41986,5157501,"United Kingdom","GBP",1.73369]
["GB0005405286",null,"HSBC Holdings PLC",484048,5081422,"United Kingdom","GBP",1.70811]
["DK0062498333",null,"Novo Nordisk AS Class B",87206,4986203,"Denmark","DKK",1.6761]
["GB00BP6MXD84",null,"Shell PLC",165073,4888741,"United Kingdom","GBP",1.64334]
["DE0007236101",null,"Siemens AG",20572,4524811,"Germany","EUR",1.52101]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7453,3755567,"France","EUR",1.26243]
["GB00B10RZP78",null,"Unilever PLC",67098,3690250,"United Kingdom","GBP",1.24047]
["DE0008404005",null,"Allianz SE",10456,3672147,"Germany","EUR",1.23439]
["FR0000121972",null,"Schneider Electric SE",14802,3243858,"France","EUR",1.09042]
["DE0005557508",null,"Deutsche Telekom AG",94511,3118863,"Germany","EUR",1.0484]
["FR0000120271",null,"TotalEnergies SE",58432,3110335,"France","EUR",1.04553]
["FR0000120073",null,"Air Liquide SA",15662,2923156,"France","EUR",0.98261]
["ES0113900J37",null,"Banco Santander SA",410383,2836978,"Spain","EUR",0.95365]
["FR0000120578",null,"Sanofi SA",30785,2825755,"France","EUR",0.94987]
["CH0244767585","H42097107","UBS Group AG",89047,2639536,"Switzerland","CHF",0.88728]
["NL0000235190",null,"Airbus SE",16093,2578742,"Netherlands","EUR",0.86684]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",14560,2576310,"Switzerland","CHF",0.86602]
["FR0000073272",null,"Safran SA",9757,2498768,"France","EUR",0.83996]
["ES0144580Y14",null,"Iberdrola SA",157868,2489578,"Spain","EUR",0.83687]
["CH0011075394",null,"Zurich Insurance Group AG",3965,2467510,"Switzerland","CHF",0.82945]
["GB00B2B0DG97",null,"RELX PLC",50355,2454577,"United Kingdom","GBP",0.8251]
["LU1778762911","L8681T102","Spotify Technology SA",4169,2452705,"United States","USD",0.82447]
["FR0000120321",null,"L'Oreal SA",6513,2434885,"France","EUR",0.81848]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",230278,2216958,"United Kingdom","GBP",0.74523]
["FR0000052292",null,"Hermes International SA",856,2211904,"France","EUR",0.74353]
["FR0000131104",null,"BNP Paribas Act. Cat.A",27559,2187909,"France","EUR",0.73546]
["CH0012221716",null,"ABB Ltd",42825,2177457,"Switzerland","CHF",0.73195]
["IT0005239360",null,"UniCredit SpA",37834,2136864,"Italy","EUR",0.7183]
["FR0000121667",null,"Essilorluxottica",8053,2099417,"France","EUR",0.70572]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",156046,2091016,"Spain","EUR",0.70289]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3625,2056100,"Germany","EUR",0.69115]
["GB0002875804",null,"British American Tobacco PLC",53813,2039406,"United Kingdom","GBP",0.68554]
["IT0000072618",null,"Intesa Sanpaolo",409552,2038136,"Italy","EUR",0.68512]
["DE0007030009",null,"Rheinmetall AG",1181,2034863,"Germany","EUR",0.68402]
["FR0000120628",null,"AXA SA",47967,1978639,"France","EUR",0.66512]
["GB0007980591",null,"BP PLC",436530,1935194,"United Kingdom","GBP",0.65051]
["GB00BN7SWP63",null,"GSK PLC",112235,1861150,"United Kingdom","GBP",0.62562]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",12954,1774561,"United Kingdom","GBP",0.59652]
["IT0003128367",null,"Enel SpA",220218,1752054,"Italy","EUR",0.58895]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",37035,1708425,"Netherlands","EUR",0.57428]
["FR0000125486",null,"Vinci SA",13422,1707950,"France","EUR",0.57412]
["GB0002634946",null,"BAE Systems PLC",81226,1702388,"United Kingdom","GBP",0.57226]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",30534,1697824,"United Kingdom","GBP",0.57072]
["GB00BDR05C01",null,"National Grid PLC",132458,1671986,"United Kingdom","GBP",0.56204]
["NL0011821202",null,"ING Groep NV",85275,1616302,"Netherlands","EUR",0.54332]
["GB0002374006",null,"Diageo PLC",60247,1541744,"United Kingdom","GBP",0.51825]
["NL0011585146","N3167Y103","Ferrari NV",3411,1522670,"United States","EUR",0.51184]
["GB0031348658",null,"Barclays PLC",390035,1509694,"United Kingdom","GBP",0.50748]
["CH0012214059",null,"Holcim Ltd",14109,1481477,"Switzerland","CHF",0.498]
["GB0008706128",null,"Lloyds Banking Group PLC",1646061,1468053,"United Kingdom","GBP",0.49348]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",24333,1467767,"Belgium","EUR",0.49339]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",29535,1448101,"Spain","EUR",0.48678]
["DE0005810055",null,"Deutsche Boerse AG",5074,1442538,"Germany","EUR",0.48491]
["GB00BD6K4575",null,"Compass Group PLC",45962,1440171,"United Kingdom","GBP",0.48411]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",17313,1306439,"Germany","EUR",0.43916]
["FR0000120644",null,"Danone SA",17480,1298764,"France","EUR",0.43658]
["CH0126881561",null,"Swiss Re AG",8165,1294301,"Switzerland","CHF",0.43508]
["SE0015811963",null,"Investor AB Class B",46862,1257782,"Sweden","SEK",0.4228]
["DE0005140008",null,"Deutsche Bank AG",50131,1250518,"Germany","EUR",0.42036]
["GB00B1YW4409",null,"3i Group Ord",26361,1245731,"United Kingdom","GBP",0.41875]
["GB00BM8PJY71",null,"NatWest Group PLC",206971,1244867,"United Kingdom","GBP",0.41846]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",12205,1236366,"France","EUR",0.4156]
["CH0013841017",null,"Lonza Group Ltd",1955,1197847,"Switzerland","CHF",0.40265]
["DE0006231004",null,"Infineon Technologies AG",35363,1180947,"Germany","EUR",0.39697]
["GB00BMX86B70",null,"Haleon PLC",244787,1175992,"United Kingdom","GBP",0.39531]
["GB00B19NLV48",null,"Experian PLC",24899,1165094,"United Kingdom","GBP",0.39164]
["DK0060079531",null,"DSV AS",5532,1162367,"Denmark","DKK",0.39073]
["SE0017486889",null,"Atlas Copco AB Class A",72727,1096918,"Sweden","SEK",0.36873]
["CH0010645932",null,"Givaudan SA",251,1096585,"Switzerland","CHF",0.36862]
["FI4000297767","X5S8VL105","Nordea Bank Abp",85356,1096112,"Sweden","EUR",0.36846]
["SE0000115446","928856301","Volvo AB Class B",43011,1086652,"Sweden","SEK",0.36528]
["CH0432492467","H01301128","Alcon Inc",13525,1081804,"Switzerland","CHF",0.36365]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",18557,1070247,"United Kingdom","GBP",0.35976]
["DE000BASF111",null,"Basf SE",24169,1048935,"Germany","EUR",0.3526]
["NL0000395903",null,"Wolters Kluwer NV",6425,1030891,"Netherlands","EUR",0.34653]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19568,1027320,"Germany","EUR",0.34533]
["DE000A1EWWW0",null,"adidas AG",4631,1014652,"Germany","EUR",0.34107]
["DE0005552004",null,"Deutsche Post AG",26018,1005596,"Germany","EUR",0.33803]
["NL0012969182",null,"Adyen NV",596,975652,"Netherlands","EUR",0.32796]
["CH0418792922",null,"Sika AG",4095,966699,"Switzerland","CHF",0.32495]
["FR0000130809",null,"Societe Generale SA",19503,942385,"France","EUR",0.31678]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",24942,924600,"Netherlands","EUR",0.3108]
["FR0010208488",null,"Engie SA",49452,908433,"France","EUR",0.30537]
["DE000ENAG999",null,"E.ON SE",60780,898936,"Germany","EUR",0.30218]
["JE00B4T3BW64",null,"Glencore PLC",280790,888173,"Switzerland","GBP",0.29856]
["IT0000062072",null,"Generali",25370,884144,"Italy","EUR",0.2972]
["ES0109067019",null,"Amadeus IT Group SA",12099,875726,"Spain","EUR",0.29437]
["GB00B1XZS820",null,"Anglo American PLC",34401,845154,"United Kingdom","GBP",0.2841]
["NL0010832176",null,"argenx SE",1632,823181,"China","EUR",0.27671]
["ES0140609019",null,"CaixaBank SA",107280,804171,"Spain","EUR",0.27032]
["GB00BLGZ9862",null,"Tesco PLC",183889,793555,"United Kingdom","GBP",0.26675]
["SE0007100581",null,"Assa Abloy AB Class B",27138,778106,"Sweden","SEK",0.26156]
["IT0003132476",null,"Eni SpA",57867,774955,"Italy","EUR",0.2605]
["CH0024608827",null,"Partners Group Holding AG",612,773033,"Switzerland","CHF",0.25985]
["GB0004082847",null,"Standard Chartered PLC",55700,762369,"United Kingdom","GBP",0.25627]
["FR0010307819",null,"Legrand SA",7038,761864,"France","EUR",0.2561]
["GB0007099541",null,"Prudential PLC",71769,742661,"United Kingdom","GBP",0.24964]
["GB0004544929",null,"Imperial Brands PLC",21532,692350,"United Kingdom","GBP",0.23273]
["DE0006047004",null,"Heidelberg Materials AG",3701,691162,"Germany","EUR",0.23233]
["CH0014852781",null,"Swiss Life Holding AG",771,665608,"Switzerland","CHF",0.22374]
["FI0009000681",null,"Nokia Oyj",143997,664690,"Finland","EUR",0.22343]
["DE000CBK1001",null,"Commerzbank AG",25440,645922,"Germany","EUR",0.21713]
["FR0000133308",null,"Orange SA",50411,641984,"France","EUR",0.2158]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",42960,634769,"Sweden","SEK",0.21338]
["FR0000121329",null,"Thales",2526,633521,"France","EUR",0.21296]
["DK0010274414",null,"Danske Bank AS",18674,631300,"Denmark","DKK",0.21221]
["FR0000125338",null,"Capgemini SE",4142,623992,"France","EUR",0.20975]
["FR001400AJ45",null,"Michelin",18153,623374,"France","EUR",0.20955]
["FI4000552500",null,"Sampo Oyj Class A",65588,621250,"Finland","EUR",0.20883]
["NL0000334118",null,"ASM International NV",1269,618638,"Netherlands","EUR",0.20795]
["GB0007908733",null,"SSE PLC",29629,614818,"United Kingdom","GBP",0.20667]
["NL0000009165",null,"Heineken NV",7799,614405,"Netherlands","EUR",0.20653]
["FR0014003TT8",null,"Dassault Systemes SE",18123,614370,"France","EUR",0.20652]
["GB0000536739",null,"Ashtead Group PLC",11776,612087,"United Kingdom","GBP",0.20575]
["DE000BAY0017",null,"Bayer AG",26594,608205,"Germany","EUR",0.20445]
["NL0015000IY2",null,"Universal Music Group NV",22290,608071,"Netherlands","EUR",0.2044]
["AT0000652011",null,"Erste Group Bank AG.",8343,603199,"Austria","EUR",0.20276]
["DE0005190003",null,"Bayerische Motoren Werke AG",7815,601130,"Germany","EUR",0.20207]
["FR0000130577",null,"Publicis Groupe SA",6196,588992,"France","EUR",0.19799]
["CH0030170408",null,"Geberit AG",904,584403,"Switzerland","CHF",0.19645]
["NL0015001FS8",null,"Ferrovial SE",12840,578956,"Netherlands","EUR",0.19461]
["FR0000124141",null,"Veolia Environnement SA",18982,576863,"France","EUR",0.19391]
["DE000A1ML7J1",null,"Vonovia SE",19853,574546,"Germany","EUR",0.19313]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5585,574417,"Germany","EUR",0.19309]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",75203,574262,"Sweden","SEK",0.19304]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9493,574151,"Denmark","DKK",0.193]
["SE0000667891",null,"Sandvik AB",28865,570875,"Sweden","SEK",0.1919]
["NO0010161896",null,"DNB Bank ASA",24007,566662,"Norway","NOK",0.19048]
["SE0017486897",null,"Atlas Copco AB Class B",42258,561686,"Sweden","SEK",0.18881]
["DE0007037129",null,"RWE AG Class A",17121,549242,"Germany","EUR",0.18463]
["BE0003739530",null,"UCB SA",3420,542241,"Belgium","EUR",0.18227]
["SE0000242455",null,"Swedbank AB Class A",22904,533549,"Sweden","SEK",0.17935]
["NL0000687663","N00985106","AerCap Holdings NV",5238,530914,"United States","USD",0.17847]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",10788,527749,"Italy","EUR",0.1774]
["NL00150001Q9","N82405106","Stellantis NV",54874,525254,"Netherlands","EUR",0.17656]
["BE0003565737",null,"KBC Groupe NV",6162,524140,"Belgium","EUR",0.17619]
["FI0009013403",null,"KONE Oyj Class B",9198,516744,"Finland","EUR",0.1737]
["FR0000120693",null,"Pernod Ricard SA",5446,516390,"France","EUR",0.17358]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",12875,510751,"Germany","EUR",0.17169]
["GB00BPQY8M80",null,"Aviva PLC",72180,505553,"United Kingdom","GBP",0.16994]
["SE0015961909",null,"Hexagon AB Class B",56205,503742,"Sweden","SEK",0.16933]
["FR0000045072",null,"Credit Agricole SA",28819,499721,"France","EUR",0.16798]
["CH1216478797",null,"DSM Firmenich AG",5031,488812,"Switzerland","EUR",0.16431]
["GB0032089863",null,"Next PLC",3218,486369,"United Kingdom","GBP",0.16349]
["DE0005785604",null,"Fresenius SE & Co KGaA",11269,485469,"Germany","EUR",0.16319]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1436,479911,"Germany","EUR",0.16132]
["ES0178430E18","879382109","Telefonica SA",107065,474619,"Spain","EUR",0.15954]
["NO0010096985",null,"Equinor ASA",22463,474079,"Norway","NOK",0.15936]
["ES0105046009",null,"Aena SME SA",2009,472919,"Spain","EUR",0.15897]
["ES0105066007",null,"Cellnex Telecom SA",14197,472902,"Spain","EUR",0.15897]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11311,472293,"Switzerland","CHF",0.15876]
["GB00BH4HKS39",null,"Vodafone Group PLC",551255,466600,"United Kingdom","GBP",0.15685]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4304,464414,"United Kingdom","GBP",0.15611]
["NL0000009538",null,"Koninklijke Philips NV",21438,461989,"Netherlands","EUR",0.1553]
["GB0005603997",null,"Legal & General Group PLC",159418,459520,"United Kingdom","GBP",0.15447]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",38889,458838,"Sweden","SEK",0.15424]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1608,446702,"Germany","EUR",0.15016]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",5608,443894,"United Kingdom","USD",0.14921]
["NL0000009082",null,"Koninklijke KPN NV",105228,429751,"Netherlands","EUR",0.14446]
["NL0000226223",null,"STMicroelectronics NV",18340,422920,"Singapore","EUR",0.14216]
["IT0004176001",null,"Prysmian SpA",7578,414062,"Italy","EUR",0.13919]
["SE0009922164",null,"Essity AB Class B",16241,411511,"Sweden","SEK",0.13833]
["CH0012549785",null,"Sonova Holding AG",1352,408270,"Switzerland","CHF",0.13724]
["CH0008742519",null,"Swisscom AG",686,404491,"Switzerland","CHF",0.13597]
["NL0010773842",null,"NN Group NV",7214,400666,"Netherlands","EUR",0.13468]
["DE0006599905",null,"Merck KGaA",3485,399207,"Germany","EUR",0.13419]
["DK0061539921",null,"Vestas Wind Systems AS",26918,397990,"Denmark","DKK",0.13378]
["GB00B8C3BL03",null,"Sage Group (The) PLC",26830,396735,"United Kingdom","GBP",0.13336]
["ES0113860A34",null,"Banco de Sabadell SA",145024,396061,"Spain","EUR",0.13314]
["CH1256740924",null,"SGS AG",4233,395189,"Switzerland","CHF",0.13284]
["IE0004906560",null,"Kerry Group PLC Class A",4054,386549,"Ireland","EUR",0.12994]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",29,380711,"Switzerland","CHF",0.12798]
["ES0173516115",null,"Repsol SA",31821,375170,"Spain","EUR",0.12611]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",7527,371457,"Germany","EUR",0.12486]
["IT0004965148",null,"Moncler SpA",6270,368174,"Italy","EUR",0.12376]
["IE00BF0L3536",null,"AIB Group PLC",56234,367770,"Ireland","EUR",0.12363]
["DE000SYM9999",null,"Symrise AG",3544,367513,"Germany","EUR",0.12354]
["GB0004052071",null,"Halma PLC",10118,360953,"United Kingdom","GBP",0.12133]
["FR0000121485",null,"Kering SA",2018,360253,"France","EUR",0.1211]
["CH1175448666",null,"Straumann Holding AG",2978,358822,"Switzerland","CHF",0.12062]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17569,355838,"Sweden","SEK",0.11961]
["SE0021921269",null,"Saab AB Class B",8644,355452,"Sweden","SEK",0.11948]
["IT0005218380",null,"Banco BPM SpA",34756,355380,"Italy","EUR",0.11946]
["FI0009005987",null,"UPM-Kymmene Oyj",14233,354686,"Finland","EUR",0.11923]
["DK0060252690",null,"Pandora AS",2190,351392,"Denmark","DKK",0.11812]
["CH0024638196",null,"Schindler Holding AG Non Voting",1090,351158,"Switzerland","CHF",0.11804]
["NO0003043309",null,"Kongsberg Gruppen ASA",2373,345093,"Norway","NOK",0.116]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",12495,341863,"United States","EUR",0.11492]
["GB0030913577",null,"BT Group PLC",172443,340809,"United Kingdom","GBP",0.11456]
["GB00BMJ6DW54",null,"Informa PLC",35704,339997,"United Kingdom","GBP",0.11429]
["CH0102484968",null,"Julius Baer Gruppe AG",5500,338283,"Switzerland","CHF",0.11371]
["IT0003242622",null,"Terna SpA",37504,324560,"Italy","EUR",0.1091]
["DE0005200000",null,"Beiersdorf AG",2694,322876,"Germany","EUR",0.10853]
["CH0025751329",null,"Logitech International SA",4157,320244,"Switzerland","CHF",0.10765]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",27556,319650,"Ireland","EUR",0.10745]
["IE0004927939",null,"Kingspan Group PLC",4156,319181,"Ireland","EUR",0.10729]
["DK0010181759",null,"Carlsberg AS Class B",2544,318642,"Denmark","DKK",0.10711]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4509,316532,"Germany","EUR",0.1064]
["IT0000072170",null,"FinecoBank SpA",16293,314292,"Italy","EUR",0.10565]
["NL0006294274",null,"Euronext NV",2103,310613,"Italy","EUR",0.10441]
["DK0010272202",null,"Genmab AS",1696,300319,"Denmark","DKK",0.10095]
["SE0000695876",null,"Alfa Laval AB",7713,295124,"Sweden","SEK",0.09921]
["DK0060448595",null,"Coloplast AS Class B",3368,290925,"Denmark","DKK",0.09779]
[null,null,"Covestro AG NPV",4822,290767,"Germany","EUR",0.09774]
["GB0009223206",null,"Smith & Nephew PLC",22503,290606,"United Kingdom","GBP",0.09769]
["IT0000062957",null,"Mediobanca SpA",13755,288855,"Italy","EUR",0.0971]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",83656,287442,"Portugal","EUR",0.09662]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",4847,285973,"Spain","EUR",0.09613]
["DE0005785802",null,"Fresenius Medical Care AG",5532,284345,"Germany","EUR",0.09558]
["GB00B082RF11",null,"Rentokil Initial PLC",67299,280659,"United Kingdom","GBP",0.09434]
["IT0003153415",null,"Snam SpA",53748,277985,"Italy","EUR",0.09344]
["CH1335392721",null,"Galderma Group AG Registered Shares",2570,276993,"Switzerland","CHF",0.09311]
["CH0198251305",null,"Coca-Cola HBC AG",5923,275675,"Russia","GBP",0.09267]
["GB00B5ZN1N88",null,"Segro PLC",34440,273737,"United Kingdom","GBP",0.09202]
["GB00B02J6398",null,"Admiral Group PLC",6945,273030,"United Kingdom","GBP",0.09178]
["NL0013267909",null,"Akzo Nobel NV",4553,271268,"Netherlands","EUR",0.09119]
["SE0012853455",null,"EQT AB Ordinary Shares",9952,270304,"Sweden","SEK",0.09086]
["GB00B0744B38",null,"Bunzl PLC",9012,270057,"United Kingdom","GBP",0.09078]
["CH0025238863",null,"Kuehne + Nagel International AG",1282,266350,"Switzerland","CHF",0.08953]
["SE0012673267",null,"Evolution AB",4309,260518,"Sweden","SEK",0.08757]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",12286,260463,"Netherlands","EUR",0.08755]
["CH0008038389",null,"Swiss Prime Site AG",2097,259613,"Switzerland","CHF",0.08727]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,256364,"Switzerland","CHF",0.08618]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3284,255824,"France","EUR",0.08599]
["GB0031638363",null,"Intertek Group PLC",4306,253872,"United Kingdom","GBP",0.08534]
["FR0006174348",null,"Bureau Veritas SA",8470,252914,"France","EUR",0.08502]
["FR0000131906",null,"Renault SA",5118,251089,"France","EUR",0.0844]
["GB00BVYVFW23",null,"Auto Trader Group PLC",24009,250842,"United Kingdom","GBP",0.08432]
["CH0311864901",null,"VAT Group AG",733,249770,"Switzerland","CHF",0.08396]
["CH0012032113",null,"Roche Holding AG Bearer Shares",852,249729,"Switzerland","CHF",0.08395]
["NL0012866412",null,"BE Semiconductor Industries NV",2197,248920,"Netherlands","EUR",0.08367]
["FR0000120404",null,"Accor SA",5239,248067,"France","EUR",0.08339]
["NL0011872643",null,"ASR Nederland NV",4265,246261,"Netherlands","EUR",0.08278]
["GB00B033F229",null,"Centrica PLC",137570,244322,"United Kingdom","GBP",0.08213]
["NL0000008977",null,"Heineken Holding NV",3458,244308,"Netherlands","EUR",0.08212]
["DE0006602006",null,"GEA Group AG",4175,242150,"Germany","EUR",0.0814]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",18173,240739,"United Kingdom","GBP",0.08092]
["FI0009003727",null,"Wartsila Corp",13405,240486,"Finland","EUR",0.08084]
["GB0006776081",null,"Pearson PLC",16480,234871,"United Kingdom","GBP",0.07895]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1860,233988,"France","EUR",0.07865]
["DE000A12DM80",null,"Scout24 SE",2027,233308,"Germany","EUR",0.07843]
["GB0031274896",null,"Marks & Spencer Group PLC",55049,232322,"United Kingdom","GBP",0.07809]
["SE0015949201",null,"Lifco AB Class B",6285,232021,"Sweden","SEK",0.07799]
["BE0974264930",null,"Ageas SA/ NV",4075,231460,"Belgium","EUR",0.0778]
["CH0012410517",null,"Baloise Holding AG",1116,228882,"Switzerland","CHF",0.07694]
["GB00B1FH8J72",null,"Severn Trent PLC",7186,228498,"United Kingdom","GBP",0.07681]
["GB00BL9YR756",null,"Wise PLC Class A",17854,228445,"United Kingdom","GBP",0.07679]
["GB0000456144",null,"Antofagasta PLC",10516,227717,"United Kingdom","GBP",0.07655]
["GB00B1WY2338",null,"Smiths Group PLC",9361,227529,"United Kingdom","GBP",0.07648]
["BMG0112X1056",null,"Aegon Ltd",36729,227132,"Netherlands","EUR",0.07635]
["SE0014781795",null,"Addtech AB Class B",6964,227104,"Sweden","SEK",0.07634]
["ES0130670112",null,"Endesa SA",8568,227052,"Spain","EUR",0.07632]
["NO0010063308",null,"Telenor ASA",16990,225480,"Norway","NOK",0.07579]
["IT0003796171",null,"Poste Italiane SpA",12170,224476,"Italy","EUR",0.07546]
["GB0006731235",null,"Associated British Foods PLC",8982,223017,"United Kingdom","GBP",0.07497]
["DE0005439004",null,"Continental AG",2968,221235,"Germany","EUR",0.07437]
["NL0015002CX3","N72482206","Qiagen NV",5667,215686,"United States","EUR",0.0725]
["SE0000667925",null,"Telia Company AB",63660,211802,"Sweden","SEK",0.0712]
["DK0060636678",null,"Tryg AS",9418,211712,"Denmark","DKK",0.07117]
["SE0020050417",null,"Boliden AB",7379,210085,"Sweden","SEK",0.07062]
["NL0012059018",null,"EXOR NV",2389,209754,"Netherlands","EUR",0.07051]
["IT0000066123",null,"BPER Banca SpA",26712,209743,"Italy","EUR",0.0705]
["NO0003054108",null,"Mowi ASA",12554,209667,"Norway","NOK",0.07048]
["FR0000120172",null,"Carrefour",14533,205933,"France","EUR",0.06922]
["GB0000811801",null,"Barratt Redrow PLC",36752,205493,"United Kingdom","GBP",0.06908]
["FR0014000MR3",null,"Eurofins Scientific SE",3645,204557,"Luxembourg","EUR",0.06876]
["SE0000106270",null,"Hennes & Mauritz AB Class B",15300,204416,"Sweden","SEK",0.06871]
["JE00B8KF9B49",null,"WPP PLC",28758,204090,"United States","GBP",0.0686]
["DK0010244508",null,"A P Moller Maersk AS Class B",118,203175,"Denmark","DKK",0.0683]
["CH0466642201",null,"Helvetia Holding AG",998,201589,"Switzerland","CHF",0.06776]
["ES0173093024",null,"Redeia Corporacion SA",10945,201497,"Spain","EUR",0.06773]
["NL0010801007",null,"IMCD NV",1601,200685,"Netherlands","EUR",0.06746]
["DE000A1DAHH0",null,"Brenntag SE",3324,200437,"Germany","EUR",0.06738]
["SE0000113250",null,"Skanska AB Class B",9173,197888,"Sweden","SEK",0.06652]
["FR0000120503",null,"Bouygues",5104,197780,"France","EUR",0.06648]
["SE0000112724",null,"Svenska Cellulosa AB Class B",16355,195664,"Sweden","SEK",0.06577]
["FR0000121964",null,"Klepierre",5819,195053,"France","EUR",0.06557]
["DE000TLX1005",null,"Talanx AG",1754,192940,"Germany","EUR",0.06486]
["CH0024638212",null,"Schindler Holding AG",621,192369,"Switzerland","CHF",0.06466]
["SE0000114837",null,"Trelleborg AB Class B",5822,192262,"Sweden","SEK",0.06463]
["GB00BNGDN821",null,"Melrose Industries PLC",34611,191547,"United Kingdom","GBP",0.06439]
["AT0000743059",null,"OMV AG",3977,191055,"Austria","EUR",0.06422]
["NO0005052605",null,"Norsk Hydro ASA",38237,189670,"Norway","NOK",0.06376]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1687,188775,"Germany","EUR",0.06346]
["DE000ZAL1111",null,"Zalando SE",6040,187421,"Germany","EUR",0.063]
["SE0015658117",null,"Epiroc AB Share B",10519,186936,"Sweden","SEK",0.06284]
["DE0006452907",null,"Nemetschek SE",1548,186844,"Germany","EUR",0.06281]
["SE0005190238",null,"Tele2 AB Class B",14483,185805,"Sweden","SEK",0.06246]
["SE0001515552",null,"Indutrade AB",7374,185625,"Sweden","SEK",0.0624]
["GB0033195214",null,"Kingfisher PLC",49951,184612,"United Kingdom","GBP",0.06206]
["FI0009007132",null,"Fortum Oyj",12111,182634,"Finland","EUR",0.06139]
["NO0003733800",null,"Orkla ASA",18915,182239,"Norway","NOK",0.06126]
["FR0010908533",null,"Edenred SE",6669,181864,"France","EUR",0.06113]
["FR0010220475",null,"Alstom SA",9330,179183,"France","EUR",0.06023]
["NO0010345853",null,"Aker BP ASA",8538,178648,"Norway","NOK",0.06005]
["DE0006048408",null,"Henkel AG & Co KGaA",2802,177086,"Germany","EUR",0.05953]
["FI0009007884",null,"Elisa Oyj Class A",3831,176686,"Finland","EUR",0.05939]
["FI0009014575",null,"Metso Corp",16779,175760,"Finland","EUR",0.05908]
["SE0000163594",null,"Securitas AB Class B",13272,174038,"Sweden","SEK",0.0585]
["SE0000108227",null,"SKF AB Class B",9200,173946,"Sweden","SEK",0.05847]
["GB00BMWC6P49",null,"Mondi PLC",11907,170476,"United Kingdom","GBP",0.05731]
["LU2598331598",null,"Tenaris SA",11083,168850,"Italy","EUR",0.05676]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1935,168152,"Germany","EUR",0.05652]
["IT0004810054",null,"Unipol Assicurazioni SpA",9733,167992,"Italy","EUR",0.05647]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",7637,165417,"Portugal","EUR",0.0556]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2272,164749,"Belgium","EUR",0.05538]
["FI0009014377",null,"Orion Oyj Class B",2859,163535,"Finland","EUR",0.05497]
["FR0014004L86",null,"Dassault Aviation SA",527,163054,"France","EUR",0.05481]
["GB00B1KJJ408",null,"Whitbread PLC",4820,162206,"United Kingdom","GBP",0.05453]
["DE0007165631",null,"Sartorius AG Participating Preferred",698,161098,"Germany","EUR",0.05415]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3114,160371,"Italy","EUR",0.05391]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",60999,159726,"United Kingdom","GBP",0.05369]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11310,158566,"Portugal","EUR",0.0533]
["SE0015988019",null,"NIBE Industrier AB Class B",40892,158114,"Sweden","SEK",0.05315]
["GB00B019KW72",null,"Sainsbury (J) PLC",47450,157425,"United Kingdom","GBP",0.05292]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4139,156827,"Germany","EUR",0.05272]
["FR0013154002",null,"Sartorius Stedim Biotech SA",772,154709,"United States","EUR",0.05201]
["FI0009000202",null,"Kesko Oyj Class B",7372,152158,"Finland","EUR",0.05115]
["IE0002424939",null,"DCC PLC",2655,151797,"United Kingdom","GBP",0.05103]
["DE000LEG1110",null,"LEG Immobilien SE",2011,150322,"Germany","EUR",0.05053]
["FR0010451203",null,"Rexel SA",6008,149960,"France","EUR",0.05041]
["DK0060094928",null,"Orsted AS",4509,149109,"Denmark","DKK",0.05012]
["IM00B5VQMV65",null,"Entain PLC",16299,148853,"United Kingdom","GBP",0.05004]
["CH0435377954",null,"SIG Group AG Ordinary Shares",8243,148453,"Switzerland","CHF",0.0499]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5258,148158,"Sweden","SEK",0.0498]
["SE0015949748",null,"Beijer Ref AB Class B",10520,144986,"Sweden","SEK",0.04874]
["GB00BWFGQN14",null,"Spirax Group PLC",1975,143145,"United Kingdom","GBP",0.04812]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8155,141815,"France","EUR",0.04767]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3066,141741,"Germany","EUR",0.04765]
["FI0009005961",null,"Stora Enso Oyj Class R",15699,141103,"Finland","EUR",0.04743]
["SE0000107203",null,"Industrivarden AB Class C",4245,139601,"Sweden","SEK",0.04693]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",18916,138900,"United Kingdom","GBP",0.04669]
["DK0010244425",null,"A P Moller Maersk AS Class A",82,138716,"Denmark","DKK",0.04663]
["DE000EVNK013",null,"Evonik Industries AG",6927,138124,"Germany","EUR",0.04643]
["FR0000051807",null,"Teleperformance SE",1451,138019,"France","EUR",0.04639]
["FR0000121220",null,"Sodexo",2383,137261,"France","EUR",0.04614]
["GB00BYW0PQ60",null,"Land Securities Group PLC",19091,136893,"United Kingdom","GBP",0.04602]
["NO0010208051",null,"Yara International ASA",4397,136223,"Norway","NOK",0.04579]
["FR0013280286",null,"BioMerieux SA",1095,131510,"France","EUR",0.04421]
["DE000A2E4K43",null,"Delivery Hero SE",5008,131410,"Germany","EUR",0.04417]
["GB00BJFFLV09",null,"Croda International PLC",3542,131034,"United Kingdom","GBP",0.04405]
["BE0974464977",null,"Syensqo SA",2011,129146,"Belgium","EUR",0.04341]
["FR0004125920",null,"Amundi SA",1669,122087,"France","EUR",0.04104]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",775,121900,"Switzerland","CHF",0.04098]
["NO0010582521",null,"Gjensidige Forsikring ASA",5406,121314,"Norway","NOK",0.04078]
["CH0016440353",null,"Ems-Chemie Holding AG",183,120219,"Switzerland","CHF",0.04041]
["AT0000746409",null,"Verbund AG Class A",1846,119990,"Austria","EUR",0.04033]
["SE0017832488",null,"Fastighets AB Balder Class B",19424,118361,"Sweden","SEK",0.03979]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1596,116508,"Germany","EUR",0.03916]
["CH0023405456",null,"Avolta AG",2467,116213,"Switzerland","CHF",0.03906]
["FR0010040865",null,"Gecina Nom",1251,116093,"France","EUR",0.03902]
["NL0000379121",null,"Randstad NV",2944,112343,"Netherlands","EUR",0.03776]
["SE0005127818",null,"AB Sagax Class B",5930,111902,"Sweden","SEK",0.03762]
["DE0007010803",null,"Rational AG",150,111300,"Germany","EUR",0.03741]
["FR0000039299",null,"Bollore SE",19384,109907,"France","EUR",0.03695]
["SE0000190126",null,"Industrivarden AB Class A",3321,109093,"Sweden","SEK",0.03667]
["FI0009013296",null,"Neste OYJ",11425,108743,"Finland","EUR",0.03655]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4389,108036,"United Kingdom","GBP",0.03632]
["FR0010340141",null,"Aeroports de Paris SA",922,107874,"France","EUR",0.03626]
["BE0003717312",null,"Sofina SA",412,106543,"Belgium","EUR",0.03581]
["BE0974259880",null,"D'Ieteren Group",578,105312,"Belgium","EUR",0.0354]
["FR0010259150",null,"Ipsen SA",1018,104854,"France","EUR",0.03525]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4606,103543,"Netherlands","EUR",0.03481]
["FR0010313833",null,"Arkema SA",1538,103354,"France","EUR",0.03474]
["DE0008232125",null,"Deutsche Lufthansa AG",15784,102912,"Germany","EUR",0.03459]
["CH0012453913",null,"Temenos AG",1549,102752,"Switzerland","CHF",0.03454]
["IT0003497168",null,"Telecom Italia SpA",268845,102699,"Italy","EUR",0.03452]
["DK0063855168",null,"Rockwool AS Class B",2454,99671,"Denmark","DKK",0.0335]
["CH0130293662",null,"BKW AG",570,99549,"Switzerland","CHF",0.03346]
["SE0010100958",null,"Investment AB Latour Class B",3992,97601,"Sweden","SEK",0.03281]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2046,97554,"Sweden","SEK",0.03279]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",16613,97352,"United States","EUR",0.03272]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9069,97310,"Italy","EUR",0.03271]
["JE00BRX98089",null,"CVC Capital Partners PLC",5835,97036,"Luxembourg","EUR",0.03262]
["DK0060257814",null,"Zealand Pharma AS",1709,95551,"Denmark","DKK",0.03212]
["LU2290522684",null,"Inpost SA Ordinary Shares",6034,91053,"Poland","EUR",0.03061]
["FR0013451333",null,"FDJ United Ordinary Shares",2783,90503,"France","EUR",0.03042]
["ES0125220311",null,"Acciona SA",658,88764,"Spain","EUR",0.02984]
["GB00BP9LHF23",null,"Schroders PLC",21361,88397,"United Kingdom","GBP",0.02971]
["BE0003604155",null,"Lotus Bakeries NV",10,87700,"Belgium","EUR",0.02948]
["DK0060738599",null,"Demant AS",2374,84712,"Denmark","DKK",0.02848]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",783,81422,"Switzerland","CHF",0.02737]
["FR0000064578",null,"Covivio SA",1544,77972,"France","EUR",0.02621]
["ES0127797019",null,"EDP Renovaveis SA",8499,77638,"Spain","EUR",0.0261]
["NO0010310956",null,"SalMar ASA",1766,77617,"Norway","NOK",0.02609]
["FR0000121121",null,"Eurazeo SE",1118,76974,"France","EUR",0.02587]
["SE0011090018",null,"Holmen AB Class B",2021,76534,"Sweden","SEK",0.02573]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",68686,75748,"United Kingdom","GBP",0.02546]
["CH0009002962",null,"Barry Callebaut AG",93,74059,"Switzerland","CHF",0.02489]
["IT0005366767",null,"Nexi SpA",13818,73899,"Italy","EUR",0.02484]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",7803,70227,"Spain","EUR",0.02361]
["DE0006969603",null,"Puma SE",2859,66729,"Germany","EUR",0.02243]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3370,66322,"Italy","EUR",0.02229]
["IT0003492391",null,"Diasorin SpA",591,56216,"Italy","EUR",0.0189]
[null,null,"Abn Amro Bank Nv Npv Rights",11996,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",8053,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",21438,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",12495,0,"Luxembourg","EUR",0]
[null,null,"Relx Plc Ord Npv Rights",7235,0,"United Kingdom","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56237163,56237163,null,"EUR",18.90403]
[null,null,"Capital Cash Ctrl Class B",56221442,-56221442,null,"EUR",-18.89875]
[null,null,"Futures Liability",null,-5839680,null,"EUR",-1.963]
[null,null,"Eur Capital Cash",2515325,2515325,null,"EUR",0.84552]
[null,null,"Eur Reclaimable Tax On Dividends",780735,780735,null,"EUR",0.26244]
[null,null,"Chf Capital Cash",582204,621900,null,"CHF",0.20905]
[null,null,"Eur Initial Margin",400317,400317,null,"EUR",0.13457]
[null,null,"Gbp Capital Cash",285373,339350,null,"GBP",0.11407]
[null,null,"Gbp Overseas Dividend Income Receivable",257591,306313,null,"GBP",0.10297]
[null,null,"Sek Capital Cash",2670125,244595,null,"SEK",0.08222]
[null,null,"Eur Overseas Dividend Income Receivable",234246,234246,null,"EUR",0.07874]
[null,null,"Usd Capital Cash",201131,180297,null,"USD",0.06061]
[null,null,"Usd Overseas Dividend Income Receivable",198571,178003,null,"USD",0.05984]
[null,null,"Eur Futures Broker Account",98607,98607,null,"EUR",0.03315]
[null,null,"Dkk Reclaimable Tax On Dividends",716890,96096,null,"DKK",0.0323]
[null,null,"Nok Reclaimable Tax On Dividends",1071087,92304,null,"NOK",0.03103]
[null,null,"Dkk Capital Cash",557508,74732,null,"DKK",0.02512]
[null,null,"Chf Overseas Dividend Income Receivable",61858,66075,null,"CHF",0.02221]
[null,null,"Nok Capital Cash",733440,63206,null,"NOK",0.02125]
[null,null,"Sek Overseas Dividend Income Receivable",363360,33285,null,"SEK",0.01119]
[null,null,"Accrued Mgment Chg Capital B",29274,-29274,null,"EUR",-0.00984]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",28822,-28822,null,"EUR",-0.00969]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",21650,-23126,null,"CHF",-0.00777]
[null,null,"Usd Reclaimable Tax On Dividends",25732,23067,null,"USD",0.00775]
[null,null,"Capital Cash Ctrl Class J",15721,-15721,null,"EUR",-0.00528]
[null,null,"Nok Overseas Dividend Income Receivable",165408,14254,null,"NOK",0.00479]
[null,null,"Gbp Settlement For Capital Events",10967,13041,null,"GBP",0.00438]
[null,null,"Gbp Unfranked Investment Income Receivable",6219,7395,null,"GBP",0.00249]
[null,null,"Eur Stocklending Commission Receivable",6120,6120,null,"EUR",0.00206]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5609,null,"GBP",-0.00189]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5631,null,"GBP",0.00189]
[null,null,"Accrued Mgment Chg Capital J",3378,-3378,null,"EUR",-0.00114]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1244,-1479,null,"GBP",-0.0005]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",932,-836,null,"USD",-0.00028]
[null,null,"Chf Futures Broker Account",60,-64,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,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]