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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",298188706.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12464,11459402,"Netherlands","EUR",3.1902]
["DE0007164600",null,"SAP SE",33048,7412666,"Germany","EUR",2.06363]
["GB0009895292",null,"AstraZeneca PLC",48968,6982190,"United Kingdom","GBP",1.94378]
["CH0038863350",null,"Nestle SA",81362,6877756,"Switzerland","CHF",1.91471]
["GB0005405286",null,"HSBC Holdings PLC",550816,6712090,"United Kingdom","GBP",1.86859]
["CH0012005267",null,"Novartis AG Registered Shares",60036,6370440,"Switzerland","CHF",1.77348]
["CH0012032048",null,"Roche Holding AG",22186,6223597,"Switzerland","CHF",1.7326]
["GB00BP6MXD84",null,"Shell PLC",186081,6074423,"United Kingdom","GBP",1.69107]
["DE0007236101",null,"Siemens AG",23999,5897754,"Germany","EUR",1.64189]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7897,4886664,"France","EUR",1.36041]
["DK0062498333",null,"Novo Nordisk AS Class B",101702,4559618,"Denmark","DKK",1.26936]
["FR0000121972",null,"Schneider Electric SE",17393,4476958,"France","EUR",1.24635]
["DE0008404005",null,"Allianz SE",12240,4336632,"Germany","EUR",1.20728]
["ES0113900J37",null,"Banco Santander SA",470053,4221076,"Spain","EUR",1.17511]
["GB00B10RZP78",null,"Unilever PLC",77423,4051917,"United Kingdom","GBP",1.12802]
["NL0000235190",null,"Airbus SE",18860,3930424,"Netherlands","EUR",1.0942]
["ES0144580Y14",null,"Iberdrola SA",200432,3533616,"Spain","EUR",0.98373]
["FR0000120271",null,"TotalEnergies SE",64833,3510059,"France","EUR",0.97717]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",265536,3495295,"United Kingdom","GBP",0.97306]
["FR0000073272",null,"Safran SA",11371,3452236,"France","EUR",0.96107]
["CH0244767585","H42097107","UBS Group AG Registered Shares",100245,3304499,"Switzerland","CHF",0.91995]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",181995,3199472,"Spain","EUR",0.89071]
["CH0012221716",null,"ABB Ltd",49493,3177690,"Switzerland","CHF",0.88464]
["DE0005557508",null,"Deutsche Telekom AG",110773,3117152,"Germany","EUR",0.86779]
["FR0000120073",null,"Air Liquide SA",18360,3114223,"France","EUR",0.86697]
["FR0000120578",null,"Sanofi SA",34803,3059880,"France","EUR",0.85185]
["FR0000121667",null,"Essilorluxottica",9569,3045813,"France","EUR",0.84793]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16976,2959849,"Switzerland","CHF",0.824]
["GB0002875804",null,"British American Tobacco PLC",65829,2929497,"United Kingdom","GBP",0.81555]
["CH0011075394",null,"Zurich Insurance Group AG",4612,2826982,"Switzerland","CHF",0.78701]
["IT0005239360",null,"UniCredit SpA",44270,2818671,"Italy","EUR",0.78469]
["FR0000120321",null,"L'Oreal SA",7593,2796502,"France","EUR",0.77852]
["LU1778762911","L8681T102","Spotify Technology SA",4806,2742807,"United States","USD",0.76357]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",66,2579280,"Germany","EUR",0.71805]
["GB00BN7SWP63",null,"GSK PLC",129422,2574138,"United Kingdom","GBP",0.71662]
["IT0000072618",null,"Intesa Sanpaolo",449767,2551078,"Italy","EUR",0.7102]
["GB0007980591",null,"BP PLC",503357,2523165,"United Kingdom","GBP",0.70243]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41029,2521642,"Netherlands","EUR",0.702]
["DE0007030009",null,"Rheinmetall AG",1449,2508219,"Germany","EUR",0.69827]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21455,2292467,"Germany","EUR",0.6382]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4126,2253621,"Germany","EUR",0.62739]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",35662,2245304,"United Kingdom","GBP",0.62507]
["GB00B2B0DG97",null,"RELX PLC",58058,2239017,"United Kingdom","GBP",0.62332]
["IT0003128367",null,"Enel SpA",256837,2237050,"Italy","EUR",0.62278]
["FR0000120628",null,"AXA SA",55909,2193310,"France","EUR",0.6106]
["FR0000052292",null,"Hermes International SA",1000,2182000,"France","EUR",0.60745]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32138,2151318,"France","EUR",0.59891]
["GB0031348658",null,"Barclays PLC",449744,2068063,"United Kingdom","GBP",0.57573]
["GB0002634946",null,"BAE Systems PLC",95128,2018940,"United Kingdom","GBP",0.56206]
["GB00BDR05C01",null,"National Grid PLC",154791,2014696,"United Kingdom","GBP",0.56087]
["NL0011821202",null,"ING Groep NV",95416,1998011,"Netherlands","EUR",0.55623]
["GB0008706128",null,"Lloyds Banking Group PLC",1898067,1908696,"United Kingdom","GBP",0.53137]
["FR0000125486",null,"Vinci SA",15712,1824949,"France","EUR",0.50805]
["DE0005140008",null,"Deutsche Bank AG",58446,1815917,"Germany","EUR",0.50554]
["GB00BM8PJY71",null,"NatWest Group PLC",255429,1697511,"United Kingdom","GBP",0.47257]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34056,1676236,"Spain","EUR",0.46665]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",30906,1637400,"Belgium","EUR",0.45584]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15161,1629580,"United Kingdom","GBP",0.45366]
["FR0000120644",null,"Danone SA",20441,1574366,"France","EUR",0.43829]
["GB00B1YW4409",null,"3i Group Ord",31017,1565521,"United Kingdom","GBP",0.43583]
["SE0015811963",null,"Investor AB Class B",54035,1558470,"Sweden","SEK",0.43387]
["GB00BD6K4575",null,"Compass Group PLC",53602,1543192,"United Kingdom","GBP",0.42961]
["CH0126881561",null,"Swiss Re AG",9413,1505830,"Switzerland","CHF",0.41921]
["FI4000297767","X5S8VL105","Nordea Bank Abp",98425,1457156,"Sweden","EUR",0.40566]
["DE0006231004",null,"Infineon Technologies AG",41440,1424500,"Germany","EUR",0.39657]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21401,1423709,"United Kingdom","GBP",0.39635]
["GB0002374006",null,"Diageo PLC",70272,1400467,"United Kingdom","GBP",0.38988]
["NL0010832176",null,"argenx SE",1932,1384471,"United States","EUR",0.38543]
["JE00B4T3BW64",null,"Glencore PLC",323777,1364590,"Singapore","GBP",0.37989]
["CH0013841017",null,"Lonza Group Ltd",2218,1351426,"Switzerland","CHF",0.37623]
["NL0011585146","N3167Y103","Ferrari NV",3980,1337280,"United States","EUR",0.37229]
["DE0005810055",null,"Deutsche Boerse AG",5946,1308715,"Germany","EUR",0.36434]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22568,1287279,"Germany","EUR",0.35837]
["SE0017486889",null,"Atlas Copco AB Class A",83862,1265658,"Sweden","SEK",0.35235]
["CH0012214059",null,"Holcim Ltd",16267,1256108,"Switzerland","CHF",0.34969]
["FR0010307819",null,"Legrand SA",8363,1243578,"France","EUR",0.3462]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14074,1239075,"France","EUR",0.34495]
["FR0000130809",null,"Societe Generale SA",22490,1236050,"France","EUR",0.34411]
["DE000BASF111",null,"Basf SE",27871,1218520,"Germany","EUR",0.33923]
["NL0012969182",null,"Adyen NV",794,1208150,"Netherlands","EUR",0.33634]
["DK0060079531",null,"DSV AS",6377,1203883,"Denmark","DKK",0.33515]
["DE0005552004",null,"Deutsche Post AG",30006,1193939,"Germany","EUR",0.33238]
["SE0000115446","928856301","Volvo AB Class B",49596,1192072,"Sweden","SEK",0.33186]
["GB00BTK05J60",null,"Anglo American PLC",34934,1171517,"United Kingdom","GBP",0.32614]
["GB00B19NLV48",null,"Experian PLC",28708,1162181,"United Kingdom","GBP",0.32354]
["FR0010208488",null,"Engie SA",57025,1147343,"France","EUR",0.31941]
["DE000ENAG999",null,"E.ON SE",70082,1139533,"Germany","EUR",0.31724]
["ES0140609019",null,"CaixaBank SA",123703,1119760,"Spain","EUR",0.31173]
["GB00BMX86B70",null,"Haleon PLC",282265,1105197,"United Kingdom","GBP",0.30768]
["GB00BLGZ9862",null,"Tesco PLC",207315,1075800,"United Kingdom","GBP",0.29949]
["GB0004082847",null,"Standard Chartered PLC",62397,1073872,"United Kingdom","GBP",0.29896]
["CH0010645932",null,"Givaudan SA",296,1065662,"Switzerland","CHF",0.29667]
["SE0007100581",null,"Assa Abloy AB Class B",31994,1059533,"Sweden","SEK",0.29497]
["FI0009000681",null,"Nokia Oyj",166043,1047399,"Finland","EUR",0.29159]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",28761,1036259,"Netherlands","EUR",0.28849]
["IT0003132476",null,"Eni SpA",64590,1030986,"Italy","EUR",0.28702]
["CH0432492467","H01301128","Alcon Inc",15870,1015853,"Switzerland","CHF",0.28281]
["GB0007099541",null,"Prudential PLC",82758,994937,"United Kingdom","GBP",0.27698]
["ES0109067019",null,"Amadeus IT Group SA",14226,942046,"Spain","EUR",0.26226]
["BE0003739530",null,"UCB SA",3940,927082,"Belgium","EUR",0.25809]
["SE0000667891",null,"Sandvik AB",34471,912555,"Sweden","SEK",0.25405]
["IT0000062072",null,"Generali",27037,898440,"Italy","EUR",0.25012]
["DE000A1EWWW0",null,"adidas AG",5343,882931,"Germany","EUR",0.2458]
["NL0015001FS8",null,"Ferrovial SE",16428,877255,"Netherlands","EUR",0.24422]
["DE0006047004",null,"Heidelberg Materials AG",4273,872119,"Germany","EUR",0.24279]
["CH0014852781",null,"Swiss Life Holding AG",915,862286,"Switzerland","CHF",0.24005]
["GB0004544929",null,"Imperial Brands PLC",24831,858081,"United Kingdom","GBP",0.23888]
["DE000BAY0017",null,"Bayer AG",30660,844990,"Germany","EUR",0.23524]
["DE0007037129",null,"RWE AG Class A",19744,836356,"Germany","EUR",0.23283]
["CH0418792922",null,"Sika AG",4899,834374,"Switzerland","CHF",0.23228]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",49535,821123,"Sweden","SEK",0.22859]
["AT0000652011",null,"Erste Group Bank AG.",9617,812156,"Austria","EUR",0.2261]
["DK0010274414",null,"Danske Bank AS",21531,806604,"Denmark","DKK",0.22455]
["NL0000334118",null,"ASM International NV",1464,802858,"Netherlands","EUR",0.22351]
["NL0015000IY2",null,"Universal Music Group NV",34865,801895,"Netherlands","EUR",0.22324]
["IT0004176001",null,"Prysmian SpA",8735,801000,"Italy","EUR",0.22299]
["FR0000133308",null,"Orange SA",58127,797212,"France","EUR",0.22194]
["GB0000536739",null,"Ashtead Group PLC",13580,794265,"United Kingdom","GBP",0.22112]
["NL0000395903",null,"Wolters Kluwer NV",7413,785778,"Netherlands","EUR",0.21875]
["DE000CBK1001",null,"Commerzbank AG",24785,771061,"Germany","EUR",0.21466]
["FR0000121485",null,"Kering SA",2330,759347,"France","EUR",0.2114]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",86715,755829,"Sweden","SEK",0.21042]
["CH0024608827",null,"Partners Group Holding AG",703,749742,"Switzerland","CHF",0.20872]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",16267,740382,"United States","CHF",0.20612]
["DE0005190003",null,"Bayerische Motoren Werke AG",9011,739803,"Germany","EUR",0.20596]
["FI4000552500",null,"Sampo Oyj Class A",75631,737705,"Finland","EUR",0.20537]
["GB0007908733",null,"SSE PLC",34163,736884,"United Kingdom","GBP",0.20514]
["BE0003565737",null,"KBC Groupe NV",7108,733190,"Belgium","EUR",0.20411]
["SE0000242455",null,"Swedbank AB Class A",27517,730226,"Sweden","SEK",0.20329]
["GB00BPQY8M80",null,"Aviva PLC",95674,728362,"United Kingdom","GBP",0.20277]
["FR0000121329",null,"Thales",2916,719086,"France","EUR",0.20019]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13040,711927,"Switzerland","CHF",0.19819]
["SE0015961909",null,"Hexagon AB Class B",64805,699241,"Sweden","SEK",0.19466]
["FR0000125338",null,"Capgemini SE",5204,690050,"France","EUR",0.1921]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",26742,683258,"Ireland","EUR",0.19021]
["SE0017486897",null,"Atlas Copco AB Class B",50742,676299,"Sweden","SEK",0.18828]
["CH0030170408",null,"Geberit AG",1047,667487,"Switzerland","CHF",0.18582]
["DE0005785604",null,"Fresenius SE & Co KGaA",12995,657027,"Germany","EUR",0.18291]
["NL0000687663","N00985106","AerCap Holdings NV",5775,651717,"United States","USD",0.18143]
["CH1335392721",null,"Galderma Group AG Registered Shares",4095,647151,"Switzerland","CHF",0.18016]
["NO0010161896",null,"DNB Bank ASA",28740,646694,"Norway","NOK",0.18003]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12439,635633,"Italy","EUR",0.17695]
["GB00BH4HKS39",null,"Vodafone Group PLC",614911,634829,"United Kingdom","GBP",0.17673]
["DE000A1ML7J1",null,"Vonovia SE",23749,633148,"Germany","EUR",0.17626]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1657,628003,"Germany","EUR",0.17483]
["FR0000130577",null,"Publicis Groupe SA",7145,624044,"France","EUR",0.17373]
["FI0009013403",null,"KONE Oyj Class B",10602,619157,"Finland","EUR",0.17237]
["GB0032089863",null,"Next PLC",3712,614406,"United Kingdom","GBP",0.17105]
["NL00150001Q9","N82405106","Stellantis NV",63279,614249,"Netherlands","EUR",0.171]
["NL0000009165",null,"Heineken NV",8995,612380,"Netherlands","EUR",0.17048]
["FR001400AJ45",null,"Michelin",21500,604580,"France","EUR",0.16831]
["NL0000009538",null,"Koninklijke Philips NV",25049,599673,"Netherlands","EUR",0.16694]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",44,593916,"Switzerland","CHF",0.16534]
["FR0000124141",null,"Veolia Environnement SA",20324,593054,"France","EUR",0.1651]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6443,592756,"Germany","EUR",0.16502]
["ES0173516115",null,"Repsol SA",36693,583786,"Spain","EUR",0.16252]
["ES0105046017",null,"Aena SME SA",24358,563401,"Spain","EUR",0.15685]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10949,561904,"Denmark","DKK",0.15643]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7326,556610,"United Kingdom","USD",0.15496]
["DK0061539921",null,"Vestas Wind Systems AS",31036,549761,"Denmark","DKK",0.15305]
["FR0000045072",null,"Credit Agricole SA",33236,540584,"France","EUR",0.15049]
["FR0000120693",null,"Pernod Ricard SA",6278,538276,"France","EUR",0.14985]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10906,538211,"Germany","EUR",0.14983]
["ES0178430E18","879382109","Telefonica SA",119220,536371,"Spain","EUR",0.14932]
["IE00BF0L3536",null,"AIB Group PLC",67476,535085,"Ireland","EUR",0.14896]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14848,518938,"Germany","EUR",0.14447]
["FR0014003TT8",null,"Dassault Systemes SE",20902,512726,"France","EUR",0.14274]
["CH1256740924",null,"SGS AG",5228,510816,"Switzerland","CHF",0.14221]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",44840,509912,"Sweden","SEK",0.14196]
["ES0113860A34",null,"Banco de Sabadell SA",158644,509565,"Spain","EUR",0.14186]
["CH0008742519",null,"Swisscom AG",818,508453,"Switzerland","CHF",0.14155]
["GB0005603997",null,"Legal & General Group PLC",183827,502314,"United Kingdom","GBP",0.13984]
["NO0010096985",null,"Equinor ASA",23908,497835,"Norway","NOK",0.13859]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4654,494423,"United Kingdom","GBP",0.13764]
["NL0010773842",null,"NN Group NV",8319,492818,"Netherlands","EUR",0.1372]
["NL0000009082",null,"Koninklijke KPN NV",121336,487285,"Netherlands","EUR",0.13566]
["DK0010272202",null,"Genmab AS",1956,486852,"Denmark","DKK",0.13554]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14406,484186,"United States","EUR",0.13479]
["CH0025751329",null,"Logitech International SA",4794,477810,"Switzerland","CHF",0.13302]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",62293,472243,"Italy","EUR",0.13147]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",18415,470872,"Netherlands","EUR",0.13109]
["GB0004052071",null,"Halma PLC",11665,470643,"United Kingdom","GBP",0.13102]
["GB00BMJ6DW54",null,"Informa PLC",42886,470600,"United Kingdom","GBP",0.13101]
["SE0021921269",null,"Saab AB Class B",9970,468947,"Sweden","SEK",0.13055]
["IT0000066123",null,"BPER Banca SpA",45655,467507,"Italy","EUR",0.13015]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1855,467089,"Germany","EUR",0.13003]
["DE0006599905",null,"Merck KGaA",4018,461869,"Germany","EUR",0.12858]
["NL0000226223",null,"STMicroelectronics NV",21145,454089,"Singapore","EUR",0.12641]
["SE0009922164",null,"Essity AB Class B",18724,450901,"Sweden","SEK",0.12553]
["IT0005218380",null,"Banco BPM SpA",35705,450240,"Italy","EUR",0.12534]
["ES0105066007",null,"Cellnex Telecom SA",15878,446966,"Spain","EUR",0.12443]
["FI0009003727",null,"Wartsila Corp",15459,437644,"Finland","EUR",0.12184]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30325,429554,"Ireland","EUR",0.11958]
["CH1216478797",null,"DSM-Firmenich AG",5798,424298,"Switzerland","EUR",0.11812]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",96465,418948,"Portugal","EUR",0.11663]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5744,416440,"Spain","EUR",0.11593]
["CH0024638196",null,"Schindler Holding AG Non Voting",1338,415117,"Switzerland","CHF",0.11557]
["IE0004906560",null,"Kerry Group PLC Class A",5163,413814,"Ireland","EUR",0.1152]
["GB0009223206",null,"Smith & Nephew PLC",25945,402930,"United Kingdom","GBP",0.11217]
["GB00B8C3BL03",null,"Sage Group (The) PLC",30935,401759,"United Kingdom","GBP",0.11185]
["SE0000695876",null,"Alfa Laval AB",9502,396346,"Sweden","SEK",0.11034]
["CH0012549785",null,"Sonova Holding AG",1648,396076,"Switzerland","CHF",0.11026]
["IT0004965148",null,"Moncler SpA",7619,394969,"Italy","EUR",0.10996]
["GB0030913577",null,"BT Group PLC",188842,392962,"United Kingdom","GBP",0.1094]
["GB0000456144",null,"Antofagasta PLC",12128,392946,"United Kingdom","GBP",0.10939]
["IT0003242622",null,"Terna SpA",43247,388791,"Italy","EUR",0.10824]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20257,386654,"Sweden","SEK",0.10764]
["FI0009005987",null,"UPM-Kymmene Oyj",16414,386221,"Finland","EUR",0.10752]
["IT0000072170",null,"FinecoBank SpA",18786,374029,"Italy","EUR",0.10413]
["GB00B082RF11",null,"Rentokil Initial PLC",77602,370537,"United Kingdom","GBP",0.10315]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5198,368226,"Germany","EUR",0.10251]
["CH0102484968",null,"Julius Baer Gruppe AG",6345,366505,"Switzerland","CHF",0.10203]
["CH1175448666",null,"Straumann Holding AG",3433,348448,"Switzerland","CHF",0.09701]
["NO0013536151",null,"Kongsberg Gruppen ASA",13682,347497,"Norway","NOK",0.09674]
["SE0012853455",null,"EQT AB Ordinary Shares",11473,344728,"Sweden","SEK",0.09597]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3791,343237,"France","EUR",0.09555]
["SE0020050417",null,"Boliden AB",8510,340620,"Sweden","SEK",0.09483]
["NL0012866412",null,"BE Semiconductor Industries NV",2306,340481,"Netherlands","EUR",0.09479]
["DE0005785802",null,"Fresenius Medical Care AG",7202,337198,"Germany","EUR",0.09387]
[null,null,"Covestro AG NPV",5563,336005,"Germany","EUR",0.09354]
["IT0003153415",null,"Snam SpA",61974,333172,"Italy","EUR",0.09275]
["IE0004927939",null,"Kingspan Group PLC",4793,327841,"Ireland","EUR",0.09127]
["GB00B5ZN1N88",null,"Segro PLC",39715,321826,"United Kingdom","GBP",0.08959]
["GB00B033F229",null,"Centrica PLC",158628,317844,"United Kingdom","GBP",0.08849]
["IT0003796171",null,"Poste Italiane SpA",15186,316173,"Italy","EUR",0.08802]
["CH0311864901",null,"VAT Group AG",850,312794,"Switzerland","CHF",0.08708]
["DK0060448595",null,"Coloplast AS Class B",3888,309007,"Denmark","DKK",0.08603]
["GB00B1WY2338",null,"Smiths Group PLC",10791,308466,"United Kingdom","GBP",0.08587]
["DK0010181759",null,"Carlsberg AS Class B",2934,306646,"Denmark","DKK",0.08537]
["NL0013267909",null,"Akzo Nobel NV",5255,305631,"Netherlands","EUR",0.08509]
["FI0009014575",null,"Metso Corp",20942,303659,"Finland","EUR",0.08454]
["ES0130670112",null,"Endesa SA",9881,303347,"Spain","EUR",0.08445]
["DE000SYM9999",null,"Symrise AG",4090,301678,"Germany","EUR",0.08398]
["NL0006294274",null,"Euronext NV",2428,299615,"Italy","EUR",0.08341]
["CH0012410517",null,"Baloise Holding AG",1377,299051,"Switzerland","CHF",0.08325]
["FR0006174348",null,"Bureau Veritas SA",10500,298620,"France","EUR",0.08313]
["DE0006602006",null,"GEA Group AG",4812,298344,"Germany","EUR",0.08306]
["DK0060252690",null,"Pandora AS",2528,297654,"Denmark","DKK",0.08286]
["GB00B02J6398",null,"Admiral Group PLC",8011,297207,"United Kingdom","GBP",0.08274]
["CH0008038389",null,"Swiss Prime Site AG",2422,296919,"Switzerland","CHF",0.08266]
["GB0031274896",null,"Marks & Spencer Group PLC",63480,292802,"United Kingdom","GBP",0.08151]
["DK0060094928",null,"Orsted AS",18215,290218,"Denmark","DKK",0.08079]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17640,289502,"Sweden","SEK",0.0806]
["CH0012032113",null,"Roche Holding AG Bearer Shares",982,288587,"Switzerland","CHF",0.08034]
["CH1101098163",null,"Belimo Holding AG",311,287120,"Switzerland","CHF",0.07993]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20955,286896,"United Kingdom","GBP",0.07987]
["FI0009007132",null,"Fortum Oyj",15308,286719,"Finland","EUR",0.07982]
["CH0198251305",null,"Coca-Cola HBC AG",7261,286033,"Switzerland","GBP",0.07963]
["GB0031638363",null,"Intertek Group PLC",4969,285718,"United Kingdom","GBP",0.07954]
["GB00BNGDN821",null,"Melrose Industries PLC",39912,284727,"United Kingdom","GBP",0.07927]
["DE0005200000",null,"Beiersdorf AG",3110,284503,"Germany","EUR",0.0792]
["NO0003054108",null,"Mowi ASA",14478,283902,"Norway","NOK",0.07904]
["NL0011872643",null,"ASR Nederland NV",4915,283104,"Netherlands","EUR",0.07881]
["SE0000113250",null,"Skanska AB Class B",11549,278540,"Sweden","SEK",0.07754]
["SE0012673267",null,"Evolution AB",4654,277714,"Sweden","SEK",0.07731]
["GB00B0744B38",null,"Bunzl PLC",10390,277187,"United Kingdom","GBP",0.07717]
["BMG0112X1056",null,"Aegon Ltd",42355,276070,"Netherlands","EUR",0.07686]
["FR0000120404",null,"Accor SA",6045,272146,"France","EUR",0.07576]
["BE0974264930",null,"Ageas SA/ NV",4699,271837,"Belgium","EUR",0.07568]
["GB0006731235",null,"Associated British Foods PLC",10360,269918,"United Kingdom","GBP",0.07514]
["ES0113679I37",null,"Bankinter SA",20650,269586,"Spain","EUR",0.07505]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,268454,"Switzerland","CHF",0.07474]
["NL0015002CX3","N72482206","Qiagen NV",6538,267927,"United States","EUR",0.07459]
["GB00B1FH8J72",null,"Severn Trent PLC",8288,263167,"United Kingdom","GBP",0.07326]
["NO0005052605",null,"Norsk Hydro ASA",44094,261368,"Norway","NOK",0.07276]
["NO0010063308",null,"Telenor ASA",19590,258007,"Norway","NOK",0.07183]
["CH0025238863",null,"Kuehne + Nagel International AG",1477,250442,"Switzerland","CHF",0.06972]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27685,249423,"United Kingdom","GBP",0.06944]
["FI0009013296",null,"Neste OYJ",13177,249309,"Finland","EUR",0.06941]
["CH0466642201",null,"Helvetia Holding AG",1154,248011,"Switzerland","CHF",0.06904]
["SE0000667925",null,"Telia Company AB",73404,246923,"Sweden","SEK",0.06874]
["SE0015949201",null,"Lifco AB Class B",7247,245309,"Sweden","SEK",0.06829]
["DK0010244508",null,"A P Moller Maersk AS Class B",131,243713,"Denmark","DKK",0.06785]
["SE0000114837",null,"Trelleborg AB Class B",6716,243581,"Sweden","SEK",0.06781]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2282,243375,"France","EUR",0.06775]
["FR0000120172",null,"Carrefour",18601,242371,"France","EUR",0.06747]
["DE0005439004",null,"Continental AG",3661,241260,"Germany","EUR",0.06716]
["SE0014781795",null,"Addtech AB Class B",8030,239584,"Sweden","SEK",0.0667]
["SE0000108227",null,"SKF AB Class B",10604,238744,"Sweden","SEK",0.06646]
["FR0010220475",null,"Alstom SA",10760,238334,"France","EUR",0.06635]
["NL0000008977",null,"Heineken Holding NV",3991,237464,"Netherlands","EUR",0.06611]
["FR0000120503",null,"Bouygues",5884,235066,"France","EUR",0.06544]
["GB0006776081",null,"Pearson PLC",19002,234703,"United Kingdom","GBP",0.06534]
["DE000TLX1005",null,"Talanx AG",2181,234021,"Germany","EUR",0.06515]
["DK0060636678",null,"Tryg AS",10861,233687,"Denmark","DKK",0.06506]
["FR0014000MR3",null,"Eurofins Scientific SE",3820,231492,"Luxembourg","EUR",0.06445]
["GB00BL9YR756",null,"Wise PLC Class A",20584,230057,"United Kingdom","GBP",0.06405]
["DE000A12DM80",null,"Scout24 SE",2339,230041,"Germany","EUR",0.06404]
["FI0009014377",null,"Orion Oyj Class B",3679,229938,"Finland","EUR",0.06401]
["SE0005190238",null,"Tele2 AB Class B",16703,229661,"Sweden","SEK",0.06394]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13039,225444,"Portugal","EUR",0.06276]
["NL0012059018",null,"EXOR NV",2953,224723,"Netherlands","EUR",0.06256]
["FR0000121964",null,"Klepierre",6713,223946,"France","EUR",0.06234]
["NO0010345853",null,"Aker BP ASA",9848,218882,"Norway","NOK",0.06094]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18861,216817,"Sweden","SEK",0.06036]
["AT0000743059",null,"OMV AG",4588,215544,"Austria","EUR",0.06001]
["IT0004810054",null,"Unipol Assicurazioni SpA",11329,214798,"Italy","EUR",0.0598]
["GB00B019KW72",null,"Sainsbury (J) PLC",54714,213920,"United Kingdom","GBP",0.05955]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",70340,213048,"United Kingdom","GBP",0.05931]
["LU2598331598",null,"Tenaris SA",12783,210920,"United States","EUR",0.05872]
["DE0006048408",null,"Henkel AG & Co KGaA",3231,210338,"Germany","EUR",0.05856]
["CH0024638212",null,"Schindler Holding AG",712,208243,"Switzerland","CHF",0.05797]
["FR0010451203",null,"Rexel SA",6931,207653,"France","EUR",0.05781]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",262501,205801,"Portugal","EUR",0.05729]
["ES0173093024",null,"Redeia Corporacion SA",12622,205612,"Spain","EUR",0.05724]
["SE0015658117",null,"Epiroc AB Share B",12131,205538,"Sweden","SEK",0.05722]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2623,204965,"Belgium","EUR",0.05706]
["GB0033195214",null,"Kingfisher PLC",57602,204744,"United Kingdom","GBP",0.057]
["SE0001515552",null,"Indutrade AB",8505,202631,"Sweden","SEK",0.05641]
["FR0010908533",null,"Edenred SE",7693,200710,"France","EUR",0.05588]
["FR0000131906",null,"Renault SA",5898,199706,"France","EUR",0.0556]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3924,199339,"Italy","EUR",0.05549]
["SE0000163594",null,"Securitas AB Class B",15300,197332,"Sweden","SEK",0.05494]
["NO0003733800",null,"Orkla ASA",21811,194885,"Norway","NOK",0.05425]
["DE0007165631",null,"Sartorius AG Participating Preferred",802,192320,"Germany","EUR",0.05354]
["GB00B1KJJ408",null,"Whitbread PLC",5561,192297,"United Kingdom","GBP",0.05353]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2006,187962,"Germany","EUR",0.05233]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5273,187244,"Germany","EUR",0.05213]
["GB0000811801",null,"Barratt Redrow PLC",42378,186472,"United Kingdom","GBP",0.05191]
["FR0013154002",null,"Sartorius Stedim Biotech SA",889,185712,"United States","EUR",0.0517]
["GB00BWFGQN14",null,"Spirax Group PLC",2274,185226,"United Kingdom","GBP",0.05157]
["DE000A1DAHH0",null,"Brenntag SE",3831,184463,"Germany","EUR",0.05135]
["FR0014004L86",null,"Dassault Aviation SA",668,183700,"France","EUR",0.05114]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6064,182149,"Sweden","SEK",0.05071]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2234,180619,"Germany","EUR",0.05028]
["DE0006452907",null,"Nemetschek SE",1782,179804,"Germany","EUR",0.05006]
["GB00B2QPKJ12",null,"Fresnillo PLC",6981,178791,"Mexico","GBP",0.04977]
["SE0000107203",null,"Industrivarden AB Class C",4895,178119,"Sweden","SEK",0.04959]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8807,177197,"Portugal","EUR",0.04933]
["FI0009005961",null,"Stora Enso Oyj Class R",18101,176630,"Finland","EUR",0.04917]
["ES0177542018",null,"International Consolidated Airlines Group SA",38073,176354,"United Kingdom","EUR",0.0491]
["DK0010244425",null,"A P Moller Maersk AS Class A",95,175912,"Denmark","DKK",0.04897]
["IE0002424939",null,"DCC PLC",3058,174968,"United Kingdom","GBP",0.04871]
["IM00B5VQMV65",null,"Entain PLC",18795,172573,"United Kingdom","GBP",0.04804]
["DE000ZAL1111",null,"Zalando SE",6963,171359,"Germany","EUR",0.04771]
["FI0009007884",null,"Elisa Oyj Class A",4416,171252,"Finland","EUR",0.04768]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3534,170056,"Germany","EUR",0.04734]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",21812,169248,"United Kingdom","GBP",0.04712]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",892,169025,"Switzerland","CHF",0.04706]
["SE0015949748",null,"Beijer Ref AB Class B",12132,169035,"Sweden","SEK",0.04706]
["NL0010801007",null,"IMCD NV",1848,168131,"Netherlands","EUR",0.04681]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5308,167627,"Netherlands","EUR",0.04667]
["SE0015988019",null,"NIBE Industrier AB Class B",47155,165063,"Sweden","SEK",0.04595]
["BE0974464977",null,"Syensqo SA",2323,162517,"Belgium","EUR",0.04524]
["FI0009000202",null,"Kesko Oyj Class B",8503,161897,"Finland","EUR",0.04507]
["NO0010208051",null,"Yara International ASA",5073,161749,"Norway","NOK",0.04503]
["BE0003822393",null,"Elia Group SA/NV",1501,161057,"Belgium","EUR",0.04484]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22013,159937,"United Kingdom","GBP",0.04453]
["SE0005127818",null,"AB Sagax Class B",7849,156650,"Sweden","SEK",0.04361]
["DE000LEG1110",null,"LEG Immobilien SE",2323,156222,"Germany","EUR",0.04349]
["IT0003497168",null,"Telecom Italia SpA",310002,154815,"Italy","EUR",0.0431]
["ES0127797019",null,"EDP Renovaveis SA",11802,151302,"Spain","EUR",0.04212]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1947,150211,"Germany","EUR",0.04182]
["NO0010582521",null,"Gjensidige Forsikring ASA",6238,148419,"Norway","NOK",0.04132]
["ES0125220311",null,"Acciona SA",762,147980,"Spain","EUR",0.0412]
["SE0017832488",null,"Fastighets AB Balder Class B",22398,145558,"Sweden","SEK",0.04052]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9403,144618,"France","EUR",0.04026]
["FR0010259150",null,"Ipsen SA",1174,143228,"France","EUR",0.03987]
["FR0013280286",null,"BioMerieux SA",1264,141568,"France","EUR",0.03941]
["SE0000190126",null,"Industrivarden AB Class A",3828,139398,"Sweden","SEK",0.03881]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1843,139331,"Germany","EUR",0.03879]
["AT0000746409",null,"Verbund AG Class A",2132,139220,"Austria","EUR",0.03876]
["FR0000121220",null,"Sodexo",2747,136306,"France","EUR",0.03795]
["JE00B8KF9B49",null,"WPP PLC",33162,135755,"United States","GBP",0.03779]
["GB00BMWC6P49",null,"Mondi PLC",13727,134174,"United Kingdom","GBP",0.03735]
["DE000A2E4K43",null,"Delivery Hero SE",5775,133229,"Germany","EUR",0.03709]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2744,128362,"Sweden","SEK",0.03574]
["CH0023405456",null,"Avolta AG",2844,127696,"Switzerland","CHF",0.03555]
["CH0130293662",null,"BKW AG",661,127318,"Switzerland","CHF",0.03544]
["DE0008232125",null,"Deutsche Lufthansa AG",18199,126374,"Germany","EUR",0.03518]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",6081,125849,"United Kingdom","GBP",0.03504]
["CH0009002962",null,"Barry Callebaut AG",106,125380,"Switzerland","CHF",0.0349]
["CH0016440353",null,"Ems-Chemie Holding AG",209,125070,"Switzerland","CHF",0.03482]
["FR0010340141",null,"Aeroports de Paris SA",1065,124605,"France","EUR",0.03469]
["BE0003717312",null,"Sofina SA",511,123253,"Belgium","EUR",0.03431]
["FR0004125920",null,"Amundi SA",1929,122588,"France","EUR",0.03413]
["FR0000051807",null,"Teleperformance SE",1872,118685,"France","EUR",0.03304]
["DE000EVNK013",null,"Evonik Industries AG",7990,118412,"Germany","EUR",0.03296]
["IT0004776628",null,"Banca Mediolanum",6851,118317,"Italy","EUR",0.03294]
["FR0010040865",null,"Gecina Nom",1446,117560,"France","EUR",0.03273]
["NL0000379121",null,"Randstad NV",3399,116824,"Netherlands","EUR",0.03252]
["DE0007010803",null,"Rational AG",176,111848,"Germany","EUR",0.03114]
["FR0000039299",null,"Bollore SE",22348,106645,"France","EUR",0.02969]
["GB00BP9LHF23",null,"Schroders PLC",24634,106549,"United Kingdom","GBP",0.02966]
["BE0974259880",null,"D'Ieteren Group",669,104899,"Belgium","EUR",0.0292]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19158,104220,"United States","EUR",0.02901]
["NO0010310956",null,"SalMar ASA",2039,103644,"Norway","NOK",0.02885]
["SE0010100958",null,"Investment AB Latour Class B",4603,102959,"Sweden","SEK",0.02866]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8999,102814,"Spain","EUR",0.02862]
["BE0003604155",null,"Lotus Bakeries NV",13,101400,"Belgium","EUR",0.02823]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10460,101305,"Italy","EUR",0.0282]
["FR0000064578",null,"Covivio SA",1778,100546,"France","EUR",0.02799]
["JE00BRX98089",null,"CVC Capital Partners PLC",6732,99768,"Netherlands","EUR",0.02777]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10491,99567,"Switzerland","CHF",0.02772]
["FR0010313833",null,"Arkema SA",1772,92587,"France","EUR",0.02578]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",900,90797,"Switzerland","CHF",0.02528]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",79197,88398,"United Kingdom","GBP",0.02461]
["DK0063855168",null,"Rockwool AS Class B",2831,87294,"Denmark","DKK",0.0243]
["DK0060738599",null,"Demant AS",2738,82410,"Denmark","DKK",0.02294]
["FR0013451333",null,"FDJ United Ordinary Shares",3212,81649,"France","EUR",0.02273]
["LU2290522684",null,"Inpost SA Ordinary Shares",6957,75414,"Poland","EUR",0.02099]
["SE0011090018",null,"Holmen AB Class B",2333,74824,"Sweden","SEK",0.02083]
["IT0005366767",null,"Nexi SpA",15934,73870,"Italy","EUR",0.02056]
[null,null,"Ferrovial International Se Npv Rights",16428,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62658219,62658219,null,"EUR",17.44353]
[null,null,"Capital Cash Ctrl Class B",62621967,-62621967,null,"EUR",-17.43344]
[null,null,"Futures Liability",null,-2579280,null,"EUR",-0.71805]
[null,null,"Eur Reclaimable Tax On Dividends",813288,813288,null,"EUR",0.22641]
[null,null,"Gbp Capital Cash",498712,566160,null,"GBP",0.15761]
[null,null,"Eur Capital Cash",483391,483391,null,"EUR",0.13457]
[null,null,"Chf Capital Cash",269401,290216,null,"CHF",0.08079]
[null,null,"Eur Initial Margin",174280,174280,null,"EUR",0.04852]
[null,null,"Sek Capital Cash",1721903,157785,null,"SEK",0.04393]
[null,null,"Gbp Overseas Dividend Income Receivable",111430,126500,null,"GBP",0.03522]
[null,null,"Nok Reclaimable Tax On Dividends",1252337,107802,null,"NOK",0.03001]
[null,null,"Usd Capital Cash",86514,74172,null,"USD",0.02065]
[null,null,"Dkk Reclaimable Tax On Dividends",523620,70108,null,"DKK",0.01952]
[null,null,"Eur Overseas Dividend Income Receivable",65271,65271,null,"EUR",0.01817]
[null,null,"Usd Overseas Dividend Income Receivable",48149,41280,null,"USD",0.01149]
[null,null,"Capital Cash Ctrl Class J",36253,-36253,null,"EUR",-0.01009]
[null,null,"Dkk Capital Cash",261955,35073,null,"DKK",0.00976]
[null,null,"Nok Capital Cash",343903,29603,null,"NOK",0.00824]
[null,null,"Accrued Mgment Chg Capital B",22754,-22754,null,"EUR",-0.00633]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22061,null,"USD",0.00614]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18841,null,"CHF",0.00525]
[null,null,"Eur Futures Broker Account",7863,7863,null,"EUR",0.00219]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6594,null,"CHF",-0.00184]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5772,-5772,null,"EUR",-0.00161]
[null,null,"Nok Overseas Dividend Income Receivable",62357,5368,null,"NOK",0.00149]
[null,null,"Accrued Mgment Chg Capital J",4522,-4522,null,"EUR",-0.00126]
[null,null,"Sek Overseas Dividend Income Receivable",45194,4141,null,"SEK",0.00115]
[null,null,"Eur Stocklending Commission Receivable",2507,2507,null,"EUR",0.0007]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",87,-8,null,"SEK",0]
[null,null,"Gbp Reclaimable Tax On Interest",0,0,null,"GBP",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]