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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",246831974.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",27605,6868124,"Germany","EUR",2.49618]
["CH0038863350",null,"Nestle SA",69268,6397452,"Switzerland","CHF",2.32512]
["NL0010273215",null,"ASML Holding NV",10416,6088152,"Netherlands","EUR",2.2127]
["CH0012032048",null,"Roche Holding AG",18573,5241996,"Switzerland","CHF",1.90517]
["CH0012005267",null,"Novartis AG Registered Shares",52109,5181608,"Switzerland","CHF",1.88322]
["GB0009895292",null,"AstraZeneca PLC",40996,5078437,"United Kingdom","GBP",1.84573]
["DK0062498333",null,"Novo Nordisk AS Class B",85150,4725941,"Denmark","DKK",1.71762]
["GB00BP6MXD84",null,"Shell PLC",161183,4662580,"United Kingdom","GBP",1.69459]
["GB0005405286",null,"HSBC Holdings PLC",472640,4637303,"United Kingdom","GBP",1.6854]
["DE0007236101",null,"Siemens AG",20088,4119044,"Germany","EUR",1.49704]
["DE0008404005",null,"Allianz SE",10210,3687852,"Germany","EUR",1.34033]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7277,3653054,"France","EUR",1.32768]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",104,3645720,"Germany","EUR",1.32502]
["GB00B10RZP78",null,"Unilever PLC",65516,3623081,"United Kingdom","GBP",1.31679]
["FR0000121972",null,"Schneider Electric SE",14454,3137963,"France","EUR",1.14047]
["FR0000120271",null,"TotalEnergies SE",57054,3019298,"France","EUR",1.09735]
["DE0005557508",null,"Deutsche Telekom AG",92283,2847853,"Germany","EUR",1.03504]
["FR0000120578",null,"Sanofi SA",30059,2798493,"France","EUR",1.0171]
["FR0000120073",null,"Air Liquide SA",15292,2725034,"France","EUR",0.9904]
["ES0113900J37",null,"Banco Santander SA",400711,2618646,"Spain","EUR",0.95173]
["FR0000120321",null,"L'Oreal SA",6359,2411333,"France","EUR",0.87638]
["ES0144580Y14",null,"Iberdrola SA",154148,2403938,"Spain","EUR",0.8737]
["CH0011075394",null,"Zurich Insurance Group AG",3871,2344162,"Switzerland","CHF",0.85197]
["CH0244767585","H42097107","UBS Group AG",86949,2311469,"Switzerland","CHF",0.84009]
["GB00B2B0DG97",null,"RELX PLC",49169,2291575,"United Kingdom","GBP",0.83286]
["NL0000235190",null,"Airbus SE",15713,2267700,"Netherlands","EUR",0.82418]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",14216,2228628,"Switzerland","CHF",0.80998]
["FR0000073272",null,"Safran SA",9527,2203595,"France","EUR",0.80088]
["LU1778762911","L8681T102","Spotify Technology SA",4071,2138465,"United States","USD",0.77721]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3539,2100750,"Germany","EUR",0.76351]
["FR0000052292",null,"Hermes International SA",836,2002220,"France","EUR",0.72769]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",224850,1996272,"United Kingdom","GBP",0.72553]
["FR0000131104",null,"BNP Paribas Act. Cat.A",26909,1993957,"France","EUR",0.72469]
["FR0000121667",null,"Essilorluxottica",7863,1966536,"France","EUR",0.71473]
["GB0002875804",null,"British American Tobacco PLC",52545,1948521,"United Kingdom","GBP",0.70818]
["CH0012221716",null,"ABB Ltd",41815,1931642,"Switzerland","CHF",0.70204]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",152368,1919075,"Spain","EUR",0.69748]
["FR0000120628",null,"AXA SA",46837,1917507,"France","EUR",0.69691]
["IT0005239360",null,"UniCredit SpA",36942,1911379,"Italy","EUR",0.69468]
["IT0000072618",null,"Intesa Sanpaolo",399900,1876531,"Italy","EUR",0.68201]
["GB00BN7SWP63",null,"GSK PLC",109589,1817202,"United Kingdom","GBP",0.66045]
["GB0007980591",null,"BP PLC",426242,1815892,"United Kingdom","GBP",0.65998]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",12648,1690185,"United Kingdom","GBP",0.61429]
["GB00BDR05C01",null,"National Grid PLC",129336,1631697,"United Kingdom","GBP",0.59303]
["IT0003128367",null,"Enel SpA",215028,1623461,"Italy","EUR",0.59004]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",29814,1587684,"United Kingdom","GBP",0.57703]
["FR0000125486",null,"Vinci SA",13106,1585826,"France","EUR",0.57636]
["GB0002634946",null,"BAE Systems PLC",79312,1568565,"United Kingdom","GBP",0.57009]
["DE0007030009",null,"Rheinmetall AG",1153,1544444,"Germany","EUR",0.56132]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",36163,1470388,"Netherlands","EUR",0.5344]
["GB0002374006",null,"Diageo PLC",58827,1433086,"United Kingdom","GBP",0.52085]
["NL0011821202",null,"ING Groep NV",83265,1412674,"Netherlands","EUR",0.51343]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",28839,1400133,"Spain","EUR",0.50887]
["GB0008706128",null,"Lloyds Banking Group PLC",1607265,1378924,"United Kingdom","GBP",0.50116]
["DE0005810055",null,"Deutsche Boerse AG",4954,1375726,"Germany","EUR",0.5]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",23759,1361391,"Belgium","EUR",0.49479]
["CH0012214059",null,"Holcim Ltd",13777,1351474,"Switzerland","CHF",0.49119]
["NL0011585146","N3167Y103","Ferrari NV",3331,1331734,"United States","EUR",0.48401]
["GB0031348658",null,"Barclays PLC",380843,1322636,"United Kingdom","GBP",0.4807]
["GB00BD6K4575",null,"Compass Group PLC",44878,1288162,"United Kingdom","GBP",0.46817]
["FR0000120644",null,"Danone SA",17068,1276686,"France","EUR",0.464]
["GB00B1YW4409",null,"3i Group Ord",25739,1266173,"United Kingdom","GBP",0.46018]
["CH0126881561",null,"Swiss Re AG",7973,1229547,"Switzerland","CHF",0.44687]
["SE0015811963",null,"Investor AB Class B",45758,1191610,"Sweden","SEK",0.43308]
["CH0013841017",null,"Lonza Group Ltd",1909,1180016,"Switzerland","CHF",0.42887]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",16905,1153597,"Germany","EUR",0.41927]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",11917,1143555,"France","EUR",0.41562]
["GB00BM8PJY71",null,"NatWest Group PLC",202093,1134713,"United Kingdom","GBP",0.4124]
["CH0432492467","H01301128","Alcon Inc",13207,1106864,"Switzerland","CHF",0.40228]
["DE0005140008",null,"Deutsche Bank AG",48949,1097192,"Germany","EUR",0.39877]
["DE000BASF111",null,"Basf SE",23599,1073283,"Germany","EUR",0.39008]
["GB00BMX86B70",null,"Haleon PLC",239017,1059337,"United Kingdom","GBP",0.38501]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19106,1050257,"Germany","EUR",0.38171]
["GB00B19NLV48",null,"Experian PLC",24313,1034361,"United Kingdom","GBP",0.37593]
["DE0006231004",null,"Infineon Technologies AG",34529,1031899,"Germany","EUR",0.37504]
["SE0000115446","928856301","Volvo AB Class B",41997,1023827,"Sweden","SEK",0.3721]
["CH0010645932",null,"Givaudan SA",245,1009443,"Switzerland","CHF",0.36688]
["SE0017486889",null,"Atlas Copco AB Class A",71013,1000239,"Sweden","SEK",0.36353]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",18119,998795,"United Kingdom","GBP",0.36301]
["FI4000297767","X5S8VL105","Nordea Bank Abp",83344,994199,"Sweden","EUR",0.36134]
["DE000A1EWWW0",null,"adidas AG",4521,982865,"Germany","EUR",0.35722]
["NL0000395903",null,"Wolters Kluwer NV",6273,953182,"Netherlands","EUR",0.34643]
["DE0005552004",null,"Deutsche Post AG",25404,944267,"Germany","EUR",0.34319]
["DK0060079531",null,"DSV AS",5402,924494,"Denmark","DKK",0.336]
["DE000ENAG999",null,"E.ON SE",59348,893484,"Germany","EUR",0.32473]
["CH0418792922",null,"Sika AG",3999,877048,"Switzerland","CHF",0.31876]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",24354,869438,"Netherlands","EUR",0.31599]
["NL0010832176",null,"argenx SE",1594,862035,"China","EUR",0.3133]
["JE00B4T3BW64",null,"Glencore PLC",274172,856669,"Switzerland","GBP",0.31135]
["FR0010208488",null,"Engie SA",48286,847661,"France","EUR",0.30808]
["NL0012969182",null,"Adyen NV",582,838546,"Netherlands","EUR",0.30476]
["GB00B1XZS820",null,"Anglo American PLC",33591,834519,"United Kingdom","GBP",0.3033]
["FR0000130809",null,"Societe Generale SA",19043,824943,"France","EUR",0.29982]
["ES0109067019",null,"Amadeus IT Group SA",11813,819350,"Spain","EUR",0.29779]
["IT0000062072",null,"Generali",24772,782795,"Italy","EUR",0.2845]
["GB00BLGZ9862",null,"Tesco PLC",179555,755015,"United Kingdom","GBP",0.27441]
["GB0004544929",null,"Imperial Brands PLC",21024,740043,"United Kingdom","GBP",0.26896]
["ES0140609019",null,"CaixaBank SA",104752,722998,"Spain","EUR",0.26277]
["IT0003132476",null,"Eni SpA",56503,718605,"Italy","EUR",0.26117]
["SE0007100581",null,"Assa Abloy AB Class B",26498,701429,"Sweden","SEK",0.25493]
["CH0024608827",null,"Partners Group Holding AG",598,694912,"Switzerland","CHF",0.25256]
["GB0004082847",null,"Standard Chartered PLC",54388,684876,"United Kingdom","GBP",0.24891]
["FR0010307819",null,"Legrand SA",6872,667958,"France","EUR",0.24277]
["GB0007099541",null,"Prudential PLC",70077,662736,"United Kingdom","GBP",0.24087]
["CH0014852781",null,"Swiss Life Holding AG",753,650161,"Switzerland","CHF",0.2363]
["DE0006047004",null,"Heidelberg Materials AG",3613,625952,"Germany","EUR",0.2275]
["FI0009000681",null,"Nokia Oyj",140603,612326,"Finland","EUR",0.22255]
["FR0000133308",null,"Orange SA",49223,609873,"France","EUR",0.22165]
["DE000BAY0017",null,"Bayer AG",25968,596745,"Germany","EUR",0.21688]
["NL0000009165",null,"Heineken NV",7615,590315,"Netherlands","EUR",0.21455]
["FR0000124141",null,"Veolia Environnement SA",18534,587342,"France","EUR",0.21347]
["DE0005190003",null,"Bayerische Motoren Werke AG",7631,582551,"Germany","EUR",0.21172]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",41948,577818,"Sweden","SEK",0.21]
["FR0000121329",null,"Thales",2466,577044,"France","EUR",0.20972]
["DE000CBK1001",null,"Commerzbank AG",24840,573804,"Germany","EUR",0.20855]
["FR0014003TT8",null,"Dassault Systemes SE",17695,564647,"France","EUR",0.20522]
["DE0007037129",null,"RWE AG Class A",16717,563697,"Germany","EUR",0.20487]
["FR001400AJ45",null,"Michelin",17725,558692,"France","EUR",0.20305]
["GB0000536739",null,"Ashtead Group PLC",11498,553440,"United Kingdom","GBP",0.20114]
["GB0007908733",null,"SSE PLC",28931,552085,"United Kingdom","GBP",0.20065]
["DE000A1ML7J1",null,"Vonovia SE",19385,549371,"Germany","EUR",0.19967]
["FI4000552500",null,"Sampo Oyj Class A",64042,549096,"Finland","EUR",0.19957]
["DK0010274414",null,"Danske Bank AS",18234,548875,"Denmark","DKK",0.19949]
["NL0015000IY2",null,"Universal Music Group NV",21764,544753,"Netherlands","EUR",0.19799]
["FR0000130577",null,"Publicis Groupe SA",6050,537603,"France","EUR",0.19539]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5453,536684,"Germany","EUR",0.19505]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",73431,534091,"Sweden","SEK",0.19411]
["NO0010161896",null,"DNB Bank ASA",23441,531441,"Norway","NOK",0.19315]
["NL0000334118",null,"ASM International NV",1239,529920,"Netherlands","EUR",0.1926]
["NL0015001FS8",null,"Ferrovial SE",12538,529480,"Netherlands","EUR",0.19244]
["CH0030170408",null,"Geberit AG",882,528479,"Switzerland","CHF",0.19207]
["FR0000125338",null,"Capgemini SE",4044,528146,"France","EUR",0.19195]
["SE0000667891",null,"Sandvik AB",28185,525119,"Sweden","SEK",0.19085]
["SE0017486897",null,"Atlas Copco AB Class B",41262,516527,"Sweden","SEK",0.18773]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9269,510345,"Denmark","DKK",0.18548]
["FR0000120693",null,"Pernod Ricard SA",5318,505955,"France","EUR",0.18389]
["AT0000652011",null,"Erste Group Bank AG.",8147,500633,"Austria","EUR",0.18195]
["BE0003739530",null,"UCB SA",3340,499330,"Belgium","EUR",0.18148]
["BE0003565737",null,"KBC Groupe NV",6016,497644,"Belgium","EUR",0.18087]
["ES0105066007",null,"Cellnex Telecom SA",13863,482294,"Spain","EUR",0.17529]
["FR0000045072",null,"Credit Agricole SA",28139,481880,"France","EUR",0.17514]
["NL0000687663","N00985106","AerCap Holdings NV",5114,467491,"United States","USD",0.16991]
["ES0178430E18","879382109","Telefonica SA",104541,466044,"Spain","EUR",0.16938]
["NL0000009538",null,"Koninklijke Philips NV",20932,465109,"Netherlands","EUR",0.16904]
["SE0015961909",null,"Hexagon AB Class B",54881,462656,"Sweden","SEK",0.16815]
["SE0000242455",null,"Swedbank AB Class A",22364,462441,"Sweden","SEK",0.16807]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",10534,461916,"Italy","EUR",0.16788]
["CH1216478797",null,"DSM Firmenich AG",4913,457499,"Switzerland","EUR",0.16628]
["GB00BPQY8M80",null,"Aviva PLC",70478,455024,"United Kingdom","GBP",0.16538]
["FI0009013403",null,"KONE Oyj Class B",8982,454130,"Finland","EUR",0.16505]
["GB00BH4HKS39",null,"Vodafone Group PLC",538263,452544,"United Kingdom","GBP",0.16447]
["DE0005785604",null,"Fresenius SE & Co KGaA",11003,447162,"Germany","EUR",0.16252]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",12571,445642,"Germany","EUR",0.16197]
["NO0010096985",null,"Equinor ASA",21933,443530,"Norway","NOK",0.1612]
["GB0032089863",null,"Next PLC",3142,441135,"United Kingdom","GBP",0.16033]
["NL00150001Q9","N82405106","Stellantis NV",53580,440481,"Netherlands","EUR",0.16009]
["GB0005603997",null,"Legal & General Group PLC",155660,433428,"United Kingdom","GBP",0.15753]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1570,430808,"Germany","EUR",0.15657]
["ES0105046009",null,"Aena SME SA",1961,424753,"Spain","EUR",0.15437]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11045,424147,"Switzerland","CHF",0.15415]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",5476,423585,"United Kingdom","USD",0.15395]
["DE0006599905",null,"Merck KGaA",3403,417548,"Germany","EUR",0.15176]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1402,412749,"Germany","EUR",0.15001]
["NL0000009082",null,"Koninklijke KPN NV",102748,405238,"Netherlands","EUR",0.14728]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",37973,404399,"Sweden","SEK",0.14698]
["SE0009922164",null,"Essity AB Class B",15859,394590,"Sweden","SEK",0.14341]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4202,388295,"United Kingdom","GBP",0.14112]
["CH0008742519",null,"Swisscom AG",670,386972,"Switzerland","CHF",0.14064]
["ES0113860A34",null,"Banco de Sabadell SA",141606,376247,"Spain","EUR",0.13674]
["NL0010773842",null,"NN Group NV",7044,375445,"Netherlands","EUR",0.13645]
["GB00B8C3BL03",null,"Sage Group (The) PLC",26198,371827,"United Kingdom","GBP",0.13514]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",29,368335,"Switzerland","CHF",0.13387]
["IE0004906560",null,"Kerry Group PLC Class A",3958,361959,"Ireland","EUR",0.13155]
["NL0000226223",null,"STMicroelectronics NV",17908,360757,"Singapore","EUR",0.13111]
["IT0004176001",null,"Prysmian SpA",7400,355570,"Italy","EUR",0.12923]
["CH0012549785",null,"Sonova Holding AG",1320,352879,"Switzerland","CHF",0.12825]
["FR0000121485",null,"Kering SA",1970,351645,"France","EUR",0.1278]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",7349,347020,"Germany","EUR",0.12612]
["GB0030913577",null,"BT Group PLC",168379,340734,"United Kingdom","GBP",0.12384]
["DE000SYM9999",null,"Symrise AG",3460,336520,"Germany","EUR",0.12231]
["CH1256740924",null,"SGS AG",3973,336357,"Switzerland","CHF",0.12225]
["IT0005218380",null,"Banco BPM SpA",33936,335288,"Italy","EUR",0.12186]
["ES0173516115",null,"Repsol SA",31071,334635,"Spain","EUR",0.12162]
["IT0004965148",null,"Moncler SpA",6122,334261,"Italy","EUR",0.12149]
["FI0009005987",null,"UPM-Kymmene Oyj",13897,327274,"Finland","EUR",0.11895]
["SE0021921269",null,"Saab AB Class B",8440,324905,"Sweden","SEK",0.11808]
["DK0060448595",null,"Coloplast AS Class B",3288,321282,"Denmark","DKK",0.11677]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",12201,321130,"United States","EUR",0.11671]
["IE00BF0L3536",null,"AIB Group PLC",54908,320937,"Ireland","EUR",0.11664]
["CH1175448666",null,"Straumann Holding AG",2908,318887,"Switzerland","CHF",0.1159]
["DE0005200000",null,"Beiersdorf AG",2630,318624,"Germany","EUR",0.1158]
["GB0004052071",null,"Halma PLC",9880,317195,"United Kingdom","GBP",0.11528]
["SE0012673267",null,"Evolution AB",4207,316985,"Sweden","SEK",0.11521]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17155,316639,"Sweden","SEK",0.11508]
["IT0003242622",null,"Terna SpA",36620,315225,"Italy","EUR",0.11457]
["CH0024638196",null,"Schindler Holding AG Non Voting",1064,312648,"Switzerland","CHF",0.11363]
["DK0061539921",null,"Vestas Wind Systems AS",26284,310562,"Denmark","DKK",0.11287]
["NO0003043309",null,"Kongsberg Gruppen ASA",2317,307519,"Norway","NOK",0.11177]
["IE0004927939",null,"Kingspan Group PLC",4058,303538,"Ireland","EUR",0.11032]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4403,302398,"Germany","EUR",0.1099]
["DK0010181759",null,"Carlsberg AS Class B",2484,299690,"Denmark","DKK",0.10892]
["DK0010272202",null,"Genmab AS",1656,299490,"Denmark","DKK",0.10885]
["CH0102484968",null,"Julius Baer Gruppe AG",5370,299350,"Switzerland","CHF",0.1088]
["NL0006294274",null,"Euronext NV",2053,294400,"Italy","EUR",0.107]
["GB00BMJ6DW54",null,"Informa PLC",34862,292035,"United Kingdom","GBP",0.10614]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",26906,283455,"Ireland","EUR",0.10302]
["DK0060252690",null,"Pandora AS",2138,279942,"Denmark","DKK",0.10174]
[null,null,"Covestro AG NPV",4708,279184,"Germany","EUR",0.10147]
["IT0000072170",null,"FinecoBank SpA",15909,277692,"Italy","EUR",0.10093]
["CH0025751329",null,"Logitech International SA",4059,276915,"Switzerland","CHF",0.10064]
["SE0000695876",null,"Alfa Laval AB",7531,275943,"Sweden","SEK",0.10029]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",81684,275193,"Portugal","EUR",0.10002]
["GB00B5ZN1N88",null,"Segro PLC",33628,273862,"United Kingdom","GBP",0.09953]
["GB00B082RF11",null,"Rentokil Initial PLC",65713,261238,"United Kingdom","GBP",0.09495]
["IT0003153415",null,"Snam SpA",52482,260940,"Italy","EUR",0.09484]
["GB0009223206",null,"Smith & Nephew PLC",21973,258074,"United Kingdom","GBP",0.0938]
["CH0198251305",null,"Coca-Cola HBC AG",5783,257939,"Russia","GBP",0.09375]
["GB00B02J6398",null,"Admiral Group PLC",6781,257764,"United Kingdom","GBP",0.09368]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",4733,257239,"Spain","EUR",0.09349]
["CH0025238863",null,"Kuehne + Nagel International AG",1252,251658,"Switzerland","CHF",0.09146]
["CH0012032113",null,"Roche Holding AG Bearer Shares",832,251563,"Switzerland","CHF",0.09143]
["GB00B033F229",null,"Centrica PLC",134328,250882,"United Kingdom","GBP",0.09118]
["CH1335392721",null,"Galderma Group AG Registered Shares",2510,249322,"Switzerland","CHF",0.09061]
["NL0013267909",null,"Akzo Nobel NV",4445,249009,"Netherlands","EUR",0.0905]
["CH0008038389",null,"Swiss Prime Site AG",2047,248879,"Switzerland","CHF",0.09045]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,246146,"Switzerland","CHF",0.08946]
["GB0031274896",null,"Marks & Spencer Group PLC",53751,242719,"United Kingdom","GBP",0.08821]
["SE0012853455",null,"EQT AB Ordinary Shares",9718,240640,"Sweden","SEK",0.08746]
["GB00B0744B38",null,"Bunzl PLC",8800,237782,"United Kingdom","GBP",0.08642]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3206,237052,"France","EUR",0.08616]
["DE0005785802",null,"Fresenius Medical Care AG",5402,236986,"Germany","EUR",0.08613]
["IT0000062957",null,"Mediobanca SpA",13431,234371,"Italy","EUR",0.08518]
["FR0000131906",null,"Renault SA",4998,232457,"France","EUR",0.08449]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",17745,231492,"United Kingdom","GBP",0.08413]
["GB0006731235",null,"Associated British Foods PLC",8770,231089,"United Kingdom","GBP",0.08399]
["DE0006602006",null,"GEA Group AG",4077,228924,"Germany","EUR",0.0832]
["FR0006174348",null,"Bureau Veritas SA",8270,228583,"France","EUR",0.08308]
["NL0000008977",null,"Heineken Holding NV",3376,227711,"Netherlands","EUR",0.08276]
["NL0011872643",null,"ASR Nederland NV",4165,226243,"Netherlands","EUR",0.08223]
["GB00B1FH8J72",null,"Severn Trent PLC",7016,224669,"United Kingdom","GBP",0.08165]
["CH0311864901",null,"VAT Group AG",715,224408,"Switzerland","CHF",0.08156]
["GB0031638363",null,"Intertek Group PLC",4204,224024,"United Kingdom","GBP",0.08142]
["GB00BVYVFW23",null,"Auto Trader Group PLC",23443,223638,"United Kingdom","GBP",0.08128]
["FR0000120404",null,"Accor SA",5115,219229,"France","EUR",0.07968]
["GB0006776081",null,"Pearson PLC",16092,218734,"United Kingdom","GBP",0.0795]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",11996,218207,"Netherlands","EUR",0.07931]
["ES0130670112",null,"Endesa SA",8366,216679,"Spain","EUR",0.07875]
["BE0974264930",null,"Ageas SA/ NV",3979,216657,"Belgium","EUR",0.07874]
["CH0012410517",null,"Baloise Holding AG",1090,216310,"Switzerland","CHF",0.07862]
["NL0012059018",null,"EXOR NV",2587,213816,"Netherlands","EUR",0.07771]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1816,212835,"France","EUR",0.07735]
["NO0010063308",null,"Telenor ASA",16590,211611,"Norway","NOK",0.07691]
["NL0012866412",null,"BE Semiconductor Industries NV",2145,209609,"Netherlands","EUR",0.07618]
["IT0003796171",null,"Poste Italiane SpA",11884,208683,"Italy","EUR",0.07584]
["ES0173093024",null,"Redeia Corporacion SA",10687,206045,"Spain","EUR",0.07489]
["NL0015002CX3","N72482206","Qiagen NV",5533,205274,"United States","EUR",0.07461]
["BMG0112X1056",null,"Aegon Ltd",35863,205136,"Netherlands","EUR",0.07456]
["FI0009003727",null,"Wartsila Corp",13089,204319,"Finland","EUR",0.07426]
["GB0000456144",null,"Antofagasta PLC",10268,202951,"United Kingdom","GBP",0.07376]
["DE000A12DM80",null,"Scout24 SE",1979,202452,"Germany","EUR",0.07358]
["SE0000667925",null,"Telia Company AB",62160,201463,"Sweden","SEK",0.07322]
["DE000ZAL1111",null,"Zalando SE",5898,200414,"Germany","EUR",0.07284]
["SE0015949201",null,"Lifco AB Class B",6137,200192,"Sweden","SEK",0.07276]
["GB00BL9YR756",null,"Wise PLC Class A",17434,198506,"United Kingdom","GBP",0.07215]
["SE0020050417",null,"Boliden AB",7205,196978,"Sweden","SEK",0.07159]
["GB00B1WY2338",null,"Smiths Group PLC",9141,196758,"United Kingdom","GBP",0.07151]
["DE0005439004",null,"Continental AG",2898,195789,"Germany","EUR",0.07116]
["FR0000120172",null,"Carrefour",14191,194630,"France","EUR",0.07074]
["NO0003054108",null,"Mowi ASA",12258,194586,"Norway","NOK",0.07072]
["SE0014781795",null,"Addtech AB Class B",6800,194108,"Sweden","SEK",0.07055]
["GB0000811801",null,"Barratt Redrow PLC",35886,192413,"United Kingdom","GBP",0.06993]
["SE0000106270",null,"Hennes & Mauritz AB Class B",14940,192005,"Sweden","SEK",0.06978]
["FR0014000MR3",null,"Eurofins Scientific SE",3559,190834,"Luxembourg","EUR",0.06936]
["FR0000120503",null,"Bouygues",4984,189940,"France","EUR",0.06903]
["FR0010220475",null,"Alstom SA",9110,189032,"France","EUR",0.0687]
["DK0060636678",null,"Tryg AS",9196,188856,"Denmark","DKK",0.06864]
["CH0466642201",null,"Helvetia Holding AG",974,188831,"Switzerland","CHF",0.06863]
["IT0000066123",null,"BPER Banca SpA",26082,186799,"Italy","EUR",0.06789]
["DE000A1DAHH0",null,"Brenntag SE",3246,186191,"Germany","EUR",0.06767]
["JE00B8KF9B49",null,"WPP PLC",28080,185456,"United States","GBP",0.0674]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15969,183780,"Sweden","SEK",0.06679]
["NL0010801007",null,"IMCD NV",1563,182871,"Netherlands","EUR",0.06646]
["SE0005190238",null,"Tele2 AB Class B",14141,180574,"Sweden","SEK",0.06563]
["AT0000743059",null,"OMV AG",3883,179317,"Austria","EUR",0.06517]
["NO0005052605",null,"Norsk Hydro ASA",37335,178400,"Norway","NOK",0.06484]
["SE0000113250",null,"Skanska AB Class B",8957,178337,"Sweden","SEK",0.06482]
["FR0000121964",null,"Klepierre",5681,177588,"France","EUR",0.06454]
["SE0000163594",null,"Securitas AB Class B",12960,177335,"Sweden","SEK",0.06445]
["NO0003733800",null,"Orkla ASA",18469,174531,"Norway","NOK",0.06343]
["CH0024638212",null,"Schindler Holding AG",607,174162,"Switzerland","CHF",0.0633]
["GB00BNGDN821",null,"Melrose Industries PLC",33795,173008,"United Kingdom","GBP",0.06288]
["SE0015658117",null,"Epiroc AB Share B",10271,172309,"Sweden","SEK",0.06262]
["FI0009007884",null,"Elisa Oyj Class A",3741,171413,"Finland","EUR",0.0623]
["DE0006048408",null,"Henkel AG & Co KGaA",2736,171274,"Germany","EUR",0.06225]
["DK0010244508",null,"A P Moller Maersk AS Class B",116,170472,"Denmark","DKK",0.06196]
["FR0010908533",null,"Edenred SE",6511,169416,"France","EUR",0.06157]
["SE0000114837",null,"Trelleborg AB Class B",5684,169263,"Sweden","SEK",0.06152]
["DE000TLX1005",null,"Talanx AG",1712,168290,"Germany","EUR",0.06116]
["DE0006452907",null,"Nemetschek SE",1512,167983,"Germany","EUR",0.06105]
["SE0001515552",null,"Indutrade AB",7200,166842,"Sweden","SEK",0.06064]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1647,166018,"Germany","EUR",0.06034]
["FI0009007132",null,"Fortum Oyj",11825,160406,"Finland","EUR",0.0583]
["LU2598331598",null,"Tenaris SA",10821,160205,"Italy","EUR",0.05823]
["GB0033195214",null,"Kingfisher PLC",48773,160143,"United Kingdom","GBP",0.0582]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1889,158865,"Germany","EUR",0.05774]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2218,158776,"Belgium","EUR",0.05771]
["NO0010345853",null,"Aker BP ASA",8336,158115,"Norway","NOK",0.05747]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",7457,158088,"Portugal","EUR",0.05746]
["GB00BMWC6P49",null,"Mondi PLC",11627,155922,"United Kingdom","GBP",0.05667]
["SE0000108227",null,"SKF AB Class B",8984,155684,"Sweden","SEK",0.05658]
["FR0014004L86",null,"Dassault Aviation SA",515,153264,"France","EUR",0.0557]
["FI0009014575",null,"Metso Corp",16383,152886,"Finland","EUR",0.05557]
["DE0007165631",null,"Sartorius AG Participating Preferred",682,152836,"Germany","EUR",0.05555]
["FI0009014377",null,"Orion Oyj Class B",2791,151551,"Finland","EUR",0.05508]
["FR0013154002",null,"Sartorius Stedim Biotech SA",754,151252,"United States","EUR",0.05497]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11044,149701,"Portugal","EUR",0.05441]
["DK0060094928",null,"Orsted AS",4403,149526,"Denmark","DKK",0.05434]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3040,149082,"Italy","EUR",0.05418]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4041,148588,"Germany","EUR",0.054]
["FI0009000202",null,"Kesko Oyj Class B",7198,147991,"Finland","EUR",0.05379]
["IT0004810054",null,"Unipol Assicurazioni SpA",9503,146964,"Italy","EUR",0.05341]
["IE0002424939",null,"DCC PLC",2593,146904,"United Kingdom","GBP",0.05339]
["SE0015988019",null,"NIBE Industrier AB Class B",39928,146373,"Sweden","SEK",0.0532]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",59561,144256,"United Kingdom","GBP",0.05243]
["DE000LEG1110",null,"LEG Immobilien SE",1963,142514,"Germany","EUR",0.0518]
["GB00B019KW72",null,"Sainsbury (J) PLC",46332,141223,"United Kingdom","GBP",0.05133]
["GB00B1KJJ408",null,"Whitbread PLC",4706,141061,"United Kingdom","GBP",0.05127]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",2994,140508,"Germany","EUR",0.05107]
["FR0010451203",null,"Rexel SA",5866,138496,"France","EUR",0.05034]
["SE0015949748",null,"Beijer Ref AB Class B",10272,136471,"Sweden","SEK",0.0496]
["CH0435377954",null,"SIG Group AG Ordinary Shares",8049,135395,"Switzerland","CHF",0.04921]
["FR0000051807",null,"Teleperformance SE",1417,133623,"France","EUR",0.04856]
["GB00BWFGQN14",null,"Spirax Group PLC",1929,133259,"United Kingdom","GBP",0.04843]
["DE000EVNK013",null,"Evonik Industries AG",6763,132555,"Germany","EUR",0.04818]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5134,130977,"Sweden","SEK",0.0476]
["FR0000121220",null,"Sodexo",2327,129032,"France","EUR",0.0469]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",7963,129001,"France","EUR",0.04688]
["DE000A2E4K43",null,"Delivery Hero SE",4890,128509,"Germany","EUR",0.04671]
["GB00BYW0PQ60",null,"Land Securities Group PLC",18641,128337,"United Kingdom","GBP",0.04664]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",18470,128137,"United Kingdom","GBP",0.04657]
["SE0000107203",null,"Industrivarden AB Class C",4145,127107,"Sweden","SEK",0.0462]
["NO0010208051",null,"Yara International ASA",4293,126254,"Norway","NOK",0.04589]
["FI0009005961",null,"Stora Enso Oyj Class R",15329,124226,"Finland","EUR",0.04515]
["FR0013280286",null,"BioMerieux SA",1069,123897,"France","EUR",0.04503]
["GB00BJFFLV09",null,"Croda International PLC",3458,120623,"United Kingdom","GBP",0.04384]
["BE0974464977",null,"Syensqo SA",1963,120175,"Belgium","EUR",0.04368]
["AT0000746409",null,"Verbund AG Class A",1802,118932,"Austria","EUR",0.04323]
["IM00B5VQMV65",null,"Entain PLC",15915,117660,"United Kingdom","GBP",0.04276]
["DK0010244425",null,"A P Moller Maersk AS Class A",80,116710,"Denmark","DKK",0.04242]
["SE0017832488",null,"Fastighets AB Balder Class B",18966,116457,"Sweden","SEK",0.04233]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",757,115047,"Switzerland","CHF",0.04181]
["CH0016440353",null,"Ems-Chemie Holding AG",179,114629,"Switzerland","CHF",0.04166]
["SE0005127818",null,"AB Sagax Class B",5790,113535,"Sweden","SEK",0.04126]
["FR0004125920",null,"Amundi SA",1629,113216,"France","EUR",0.04115]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1558,111942,"Germany","EUR",0.04068]
["FR0010040865",null,"Gecina Nom",1221,110012,"France","EUR",0.03998]
["NO0010582521",null,"Gjensidige Forsikring ASA",5278,109684,"Norway","NOK",0.03986]
["DE0007010803",null,"Rational AG",146,107529,"Germany","EUR",0.03908]
["NL0000379121",null,"Randstad NV",2874,101740,"Netherlands","EUR",0.03698]
["FR0000039299",null,"Bollore SE",18928,101549,"France","EUR",0.03691]
["DE0008232125",null,"Deutsche Lufthansa AG",15412,100733,"Germany","EUR",0.03661]
["FR0010313833",null,"Arkema SA",1502,100108,"France","EUR",0.03638]
["SE0000190126",null,"Industrivarden AB Class A",3243,99388,"Sweden","SEK",0.03612]
["BE0003717312",null,"Sofina SA",402,98812,"Belgium","EUR",0.03591]
["FR0010259150",null,"Ipsen SA",994,98704,"France","EUR",0.03587]
["BE0974259880",null,"D'Ieteren Group",564,98249,"Belgium","EUR",0.03571]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4285,97680,"United Kingdom","GBP",0.0355]
["FR0010340141",null,"Aeroports de Paris SA",900,97650,"France","EUR",0.03549]
["SE0010100958",null,"Investment AB Latour Class B",3898,96880,"Sweden","SEK",0.03521]
["DK0060257814",null,"Zealand Pharma AS",1669,96768,"Denmark","DKK",0.03517]
["CH0023405456",null,"Avolta AG",2409,96177,"Switzerland","CHF",0.03496]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4498,95178,"Netherlands","EUR",0.03459]
["CH0012453913",null,"Temenos AG",1513,94716,"Switzerland","CHF",0.03442]
["DK0063855168",null,"Rockwool AS Class B",2396,94560,"Denmark","DKK",0.03437]
["CH0130293662",null,"BKW AG",556,94178,"Switzerland","CHF",0.03423]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",16221,91584,"United States","EUR",0.03329]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",1998,91283,"Sweden","SEK",0.03318]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",8855,91029,"Italy","EUR",0.03308]
["JE00BRX98089",null,"CVC Capital Partners PLC",5697,89785,"Luxembourg","EUR",0.03263]
["IT0003497168",null,"Telecom Italia SpA",262509,89594,"Italy","EUR",0.03256]
["FI0009013296",null,"Neste OYJ",11155,88682,"Finland","EUR",0.03223]
["FR0013451333",null,"FDJ United Ordinary Shares",2717,84499,"France","EUR",0.03071]
["LU2290522684",null,"Inpost SA Ordinary Shares",5892,83843,"Poland","EUR",0.03047]
["BE0003604155",null,"Lotus Bakeries NV",10,81800,"Belgium","EUR",0.02973]
["ES0125220311",null,"Acciona SA",642,81277,"Spain","EUR",0.02954]
["CH0531751755",null,"Banque Cantonale Vaudoise",765,81038,"Switzerland","CHF",0.02945]
["GB00BP9LHF23",null,"Schroders PLC",20857,80216,"United Kingdom","GBP",0.02915]
["FR0000064578",null,"Covivio SA",1508,77964,"France","EUR",0.02834]
["NO0010310956",null,"SalMar ASA",1724,73934,"Norway","NOK",0.02687]
["DK0060738599",null,"Demant AS",2318,72974,"Denmark","DKK",0.02652]
["CH0009002962",null,"Barry Callebaut AG",91,71306,"Switzerland","CHF",0.02592]
["IT0005366767",null,"Nexi SpA",13492,69619,"Italy","EUR",0.0253]
["SE0011090018",null,"Holmen AB Class B",1973,68867,"Sweden","SEK",0.02503]
["FR0000121121",null,"Eurazeo SE",1092,68086,"France","EUR",0.02475]
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["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",7619,64640,"Spain","EUR",0.02349]
["DE0006969603",null,"Puma SE",2791,63942,"Germany","EUR",0.02324]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",67068,62291,"United Kingdom","GBP",0.02264]
["IT0003492391",null,"Diasorin SpA",577,56961,"Italy","EUR",0.0207]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3290,55305,"Italy","EUR",0.0201]
[null,null,"EDP Renovaveis SA NPV Rights",7917,674,"Spain","EUR",0.00024]
[null,null,"Abn Amro Bank Nv Npv Rights",11996,0,"Netherlands","EUR",0]
[null,null,"Diasorin Spa Npv Rights",528,0,"Italy","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56214989,56214989,null,"EUR",20.431]
[null,null,"Capital Cash Ctrl Class B",56201406,-56201406,null,"EUR",-20.42607]
[null,null,"Futures Liability",null,-3645720,null,"EUR",-1.32502]
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[null,null,"Eur Reclaimable Tax On Dividends",692793,692793,null,"EUR",0.25179]
[null,null,"Chf Capital Cash",528087,562225,null,"CHF",0.20434]
[null,null,"Eur Overseas Dividend Income Receivable",377554,377554,null,"EUR",0.13722]
[null,null,"Gbp Overseas Dividend Income Receivable",238937,281195,null,"GBP",0.1022]
[null,null,"Gbp Capital Cash",218827,257529,null,"GBP",0.0936]
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[null,null,"Nok Reclaimable Tax On Dividends",926755,78545,null,"NOK",0.02855]
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[null,null,"Usd Overseas Dividend Income Receivable",48824,42907,null,"USD",0.01559]
[null,null,"Accrued Mgment Chg Capital B",35407,-35407,null,"EUR",-0.01287]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",28361,-28361,null,"EUR",-0.01031]
[null,null,"Nok Capital Cash",302515,25639,null,"NOK",0.00932]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22614,null,"USD",0.00822]
[null,null,"Nok Overseas Dividend Income Receivable",184690,15653,null,"NOK",0.00569]
[null,null,"Capital Cash Ctrl Class J",13584,-13584,null,"EUR",-0.00494]
[null,null,"Sek Overseas Dividend Income Receivable",143543,13116,null,"SEK",0.00477]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",9772,-10404,null,"CHF",-0.00378]
[null,null,"Gbp Unfranked Investment Income Receivable",6219,7319,null,"GBP",0.00266]
[null,null,"Eur Stocklending Commission Receivable",7203,7203,null,"EUR",0.00262]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5573,null,"GBP",0.00203]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5551,null,"GBP",-0.00202]
[null,null,"Accrued Mgment Chg Capital J",3875,-3875,null,"EUR",-0.00141]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1244,-1464,null,"GBP",-0.00053]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",205,-180,null,"USD",-7e-05]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
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[null,null,"Sek Futures Broker Account",85,-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]