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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-08-19"]
["Fund Size",296657061.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12489,8021685,"Netherlands","EUR",2.28702]
["DE0007164600",null,"SAP SE",33113,7844470,"Germany","EUR",2.2365]
["GB0009895292",null,"AstraZeneca PLC",49076,6688647,"United Kingdom","GBP",1.90697]
["CH0038863350",null,"Nestle SA",82923,6478091,"Switzerland","CHF",1.84694]
["CH0012005267",null,"Novartis AG Registered Shares",60390,6474746,"Switzerland","CHF",1.84598]
["CH0012032048",null,"Roche Holding AG",22235,6147676,"Switzerland","CHF",1.75273]
["GB0005405286",null,"HSBC Holdings PLC",559502,6114284,"United Kingdom","GBP",1.74321]
["GB00BP6MXD84",null,"Shell PLC",189543,5816947,"United Kingdom","GBP",1.65844]
["DE0007236101",null,"Siemens AG",24053,5730627,"Germany","EUR",1.63383]
["DK0062498333",null,"Novo Nordisk AS Class B",102233,4766853,"Denmark","DKK",1.35905]
["DE0008404005",null,"Allianz SE",12270,4593888,"Germany","EUR",1.30974]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8685,4254782,"France","EUR",1.21306]
["GB00B10RZP78",null,"Unilever PLC",79159,4160914,"United Kingdom","GBP",1.1863]
["ES0113900J37",null,"Banco Santander SA",478071,3939305,"Spain","EUR",1.12312]
["FR0000121972",null,"Schneider Electric SE",17239,3848607,"France","EUR",1.09726]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",99,3737250,"Germany","EUR",1.06551]
["CH0244767585","H42097107","UBS Group AG Registered Shares",103730,3541454,"Switzerland","CHF",1.00969]
["FR0000120271",null,"TotalEnergies SE",65069,3494205,"France","EUR",0.99622]
["NL0000235190",null,"Airbus SE",18751,3447184,"Netherlands","EUR",0.98281]
["DE0005557508",null,"Deutsche Telekom AG",110104,3440750,"Germany","EUR",0.98098]
["FR0000120073",null,"Air Liquide SA",18250,3344495,"France","EUR",0.95353]
["FR0000073272",null,"Safran SA",11368,3320593,"France","EUR",0.94672]
["ES0144580Y14",null,"Iberdrola SA",200870,3288242,"Spain","EUR",0.9375]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",268264,3287861,"United Kingdom","GBP",0.93739]
["GB0002875804",null,"British American Tobacco PLC",62687,3071733,"United Kingdom","GBP",0.87577]
["IT0005239360",null,"UniCredit SpA",44077,3062911,"Italy","EUR",0.87325]
["FR0000120578",null,"Sanofi SA",35161,3041075,"France","EUR",0.86703]
["FR0000120321",null,"L'Oreal SA",7591,3036400,"France","EUR",0.86569]
["LU1778762911","L8681T102","Spotify Technology SA",4855,2992028,"United States","USD",0.85304]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",181787,2981307,"Spain","EUR",0.84999]
["CH0011075394",null,"Zurich Insurance Group AG",4659,2913933,"Switzerland","CHF",0.83078]
["CH0012221716",null,"ABB Ltd",50386,2906138,"Switzerland","CHF",0.82856]
["IT0000072618",null,"Intesa Sanpaolo",477101,2674151,"Italy","EUR",0.76241]
["FR0000131104",null,"BNP Paribas Act. Cat.A",32108,2660469,"France","EUR",0.75851]
["FR0000121667",null,"Essilorluxottica",9536,2591885,"France","EUR",0.73896]
["GB0007980591",null,"BP PLC",508529,2473613,"United Kingdom","GBP",0.70524]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16966,2447292,"Switzerland","CHF",0.69774]
["FR0000120628",null,"AXA SA",56483,2424815,"France","EUR",0.69133]
["GB00B2B0DG97",null,"RELX PLC",58655,2400963,"United Kingdom","GBP",0.68453]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4227,2351057,"Germany","EUR",0.6703]
["DE0007030009",null,"Rheinmetall AG",1420,2226560,"Germany","EUR",0.6348]
["GB00BN7SWP63",null,"GSK PLC",130752,2195409,"United Kingdom","GBP",0.62592]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",41451,2181981,"Netherlands","EUR",0.62209]
["NL0011821202",null,"ING Groep NV",99341,2120930,"Netherlands","EUR",0.60469]
["FR0000052292",null,"Hermes International SA",996,2097576,"France","EUR",0.59803]
["IT0003128367",null,"Enel SpA",256541,2061820,"Italy","EUR",0.58784]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",21475,2028958,"Germany","EUR",0.57847]
["FR0000125486",null,"Vinci SA",15635,2016915,"France","EUR",0.57503]
["GB0031348658",null,"Barclays PLC",454365,1955756,"United Kingdom","GBP",0.5576]
["GB0002634946",null,"BAE Systems PLC",94620,1883709,"United Kingdom","GBP",0.53706]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",36028,1870020,"United Kingdom","GBP",0.53315]
["GB00BDR05C01",null,"National Grid PLC",154305,1858150,"United Kingdom","GBP",0.52977]
["DE0005140008",null,"Deutsche Bank AG",58402,1841415,"Germany","EUR",0.525]
["GB0008706128",null,"Lloyds Banking Group PLC",1917570,1838447,"United Kingdom","GBP",0.52415]
["GB0002374006",null,"Diageo PLC",70185,1700087,"United Kingdom","GBP",0.4847]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",31224,1667986,"Belgium","EUR",0.47555]
["GB00BM8PJY71",null,"NatWest Group PLC",258054,1632856,"United Kingdom","GBP",0.46554]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15094,1628358,"United Kingdom","GBP",0.46425]
["GB00BD6K4575",null,"Compass Group PLC",53547,1611111,"United Kingdom","GBP",0.45934]
["NL0011585146","N3167Y103","Ferrari NV",3971,1609843,"United States","EUR",0.45897]
["DE0006231004",null,"Infineon Technologies AG",41200,1524400,"Germany","EUR",0.43461]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",34406,1508359,"Spain","EUR",0.43004]
["DE0005810055",null,"Deutsche Boerse AG",5914,1507479,"Germany","EUR",0.42979]
["CH0126881561",null,"Swiss Re AG",9510,1485977,"Switzerland","CHF",0.42366]
["FR0000120644",null,"Danone SA",20362,1470951,"France","EUR",0.41938]
["SE0015811963",null,"Investor AB Class B",54590,1455533,"Sweden","SEK",0.41498]
["GB00B1YW4409",null,"3i Group Ord",30713,1434626,"United Kingdom","GBP",0.40902]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14219,1431142,"France","EUR",0.40803]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",21621,1368586,"United Kingdom","GBP",0.39019]
["CH0013841017",null,"Lonza Group Ltd",2277,1355416,"Switzerland","CHF",0.38644]
["FI4000297767","X5S8VL105","Nordea Bank Abp",99436,1347606,"Sweden","EUR",0.38421]
["DE000BASF111",null,"Basf SE",28157,1339428,"Germany","EUR",0.38188]
["SE0000115446","928856301","Volvo AB Class B",50106,1331942,"Sweden","SEK",0.37974]
["FR0000130809",null,"Societe Generale SA",22721,1325089,"France","EUR",0.37779]
["GB00B19NLV48",null,"Experian PLC",29003,1289663,"United Kingdom","GBP",0.36769]
["DK0060079531",null,"DSV AS",6443,1288254,"Denmark","DKK",0.36729]
["DE0005552004",null,"Deutsche Post AG",30314,1267125,"Germany","EUR",0.36126]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",22800,1235304,"Germany","EUR",0.35219]
["CH0432492467","H01301128","Alcon Inc",16033,1232764,"Switzerland","CHF",0.35147]
["GB00BMX86B70",null,"Haleon PLC",285165,1189851,"United Kingdom","GBP",0.33923]
["CH0012214059",null,"Holcim Ltd",16434,1182570,"Switzerland","CHF",0.33716]
["NL0012969182",null,"Adyen NV",802,1162900,"Netherlands","EUR",0.33155]
["SE0017486889",null,"Atlas Copco AB Class A",84724,1154135,"Sweden","SEK",0.32905]
["FR0010307819",null,"Legrand SA",8449,1127942,"France","EUR",0.32158]
["DE000ENAG999",null,"E.ON SE",70802,1111237,"Germany","EUR",0.31682]
["JE00B4T3BW64",null,"Glencore PLC",327104,1105268,"Singapore","GBP",0.31512]
["ES0140609019",null,"CaixaBank SA",124974,1097272,"Spain","EUR",0.31284]
["FR0010208488",null,"Engie SA",57611,1072717,"France","EUR",0.30584]
["DE000CBK1001",null,"Commerzbank AG",28777,1063310,"Germany","EUR",0.30316]
["NL0010832176",null,"argenx SE",1898,1060982,"United States","EUR",0.30249]
["CH0010645932",null,"Givaudan SA",293,1050771,"Switzerland","CHF",0.29958]
["GB00BLGZ9862",null,"Tesco PLC",214221,1045742,"United Kingdom","GBP",0.29815]
["IT0003132476",null,"Eni SpA",69674,1045249,"Italy","EUR",0.29801]
["ES0109067019",null,"Amadeus IT Group SA",14098,1018721,"Spain","EUR",0.29044]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",29057,1016704,"Netherlands","EUR",0.28987]
["GB0004082847",null,"Standard Chartered PLC",64882,1008352,"United Kingdom","GBP",0.28749]
["SE0007100581",null,"Assa Abloy AB Class B",32323,981559,"Sweden","SEK",0.27985]
["CH0418792922",null,"Sika AG",4767,973059,"Switzerland","CHF",0.27742]
["GB0007099541",null,"Prudential PLC",83608,956133,"United Kingdom","GBP",0.2726]
["IT0000062072",null,"Generali",27878,954543,"Italy","EUR",0.27215]
["DE000A1EWWW0",null,"adidas AG",5398,913881,"Germany","EUR",0.26055]
["DE0006047004",null,"Heidelberg Materials AG",4317,895778,"Germany","EUR",0.25539]
["CH0014852781",null,"Swiss Life Holding AG",924,890524,"Switzerland","CHF",0.25389]
["GB0004544929",null,"Imperial Brands PLC",25086,886819,"United Kingdom","GBP",0.25284]
["GB00BTK05J60",null,"Anglo American PLC",35293,886336,"United Kingdom","GBP",0.2527]
["DE000BAY0017",null,"Bayer AG",30975,870088,"Germany","EUR",0.24807]
["NL0015000IY2",null,"Universal Music Group NV",35223,870008,"Netherlands","EUR",0.24804]
["AT0000652011",null,"Erste Group Bank AG.",9716,855494,"Austria","EUR",0.24391]
["GB0000536739",null,"Ashtead Group PLC",13720,853225,"United Kingdom","GBP",0.24326]
["CH0024608827",null,"Partners Group Holding AG",710,848368,"Switzerland","CHF",0.24187]
["FR0000133308",null,"Orange SA",58724,844745,"France","EUR",0.24084]
["NL0000395903",null,"Wolters Kluwer NV",7489,841389,"Netherlands","EUR",0.23988]
["DE0005190003",null,"Bayerische Motoren Werke AG",9104,832288,"Germany","EUR",0.23729]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50044,795669,"Sweden","SEK",0.22685]
["DK0010274414",null,"Danske Bank AS",21752,793207,"Denmark","DKK",0.22615]
["NL0015001FS8",null,"Ferrovial SE",16597,782217,"Netherlands","EUR",0.22301]
["BE0003739530",null,"UCB SA",3980,766150,"Belgium","EUR",0.21843]
["FI4000552500",null,"Sampo Oyj Class A",76408,757967,"Finland","EUR",0.2161]
["BE0003565737",null,"KBC Groupe NV",7181,744311,"Belgium","EUR",0.21221]
["GB00BPQY8M80",null,"Aviva PLC",96657,741081,"United Kingdom","GBP",0.21129]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",27017,728919,"Ireland","EUR",0.20782]
["SE0000667891",null,"Sandvik AB",33624,728646,"Sweden","SEK",0.20774]
["CH1430134226",null,"Amrize Ltd Registered Share",16434,717016,"United States","CHF",0.20442]
["FR001400AJ45",null,"Michelin",21721,713535,"France","EUR",0.20343]
["CH0030170408",null,"Geberit AG",1058,710958,"Switzerland","CHF",0.2027]
["GB0007908733",null,"SSE PLC",34514,706274,"United Kingdom","GBP",0.20136]
["DE0007037129",null,"RWE AG Class A",19947,703331,"Germany","EUR",0.20052]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13174,684671,"Switzerland","CHF",0.1952]
["FR0000121329",null,"Thales",2946,674045,"France","EUR",0.19217]
["IT0004176001",null,"Prysmian SpA",8825,673524,"Italy","EUR",0.19203]
["NL0000009538",null,"Koninklijke Philips NV",28133,667315,"Netherlands","EUR",0.19025]
["FR0000125338",null,"Capgemini SE",5257,666062,"France","EUR",0.1899]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6509,656758,"Germany","EUR",0.18725]
["NO0010161896",null,"DNB Bank ASA",29035,651497,"Norway","NOK",0.18575]
["SE0000242455",null,"Swedbank AB Class A",26682,647681,"Sweden","SEK",0.18466]
["GB00BH4HKS39",null,"Vodafone Group PLC",642178,647623,"United Kingdom","GBP",0.18464]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1674,646666,"Germany","EUR",0.18437]
["DE000A1ML7J1",null,"Vonovia SE",23127,646400,"Germany","EUR",0.18429]
["FR0000120693",null,"Pernod Ricard SA",6343,640009,"France","EUR",0.18247]
["SE0015961909",null,"Hexagon AB Class B",65471,632360,"Sweden","SEK",0.18029]
["NL0000009165",null,"Heineken NV",9087,630274,"Netherlands","EUR",0.17969]
["FR0000124141",null,"Veolia Environnement SA",20533,627488,"France","EUR",0.1789]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11062,623159,"Denmark","DKK",0.17767]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15001,622992,"Germany","EUR",0.17762]
["NL0000334118",null,"ASM International NV",1479,612898,"Netherlands","EUR",0.17474]
["DE0005785604",null,"Fresenius SE & Co KGaA",13129,612337,"Germany","EUR",0.17458]
["FI0009000681",null,"Nokia Oyj",167749,611613,"Finland","EUR",0.17437]
["ES0105046017",null,"Aena SME SA",23421,600280,"Spain","EUR",0.17114]
["CH1335392721",null,"Galderma Group AG Registered Shares",4137,594332,"Switzerland","CHF",0.16945]
["SE0017486897",null,"Atlas Copco AB Class B",49230,593542,"Sweden","SEK",0.16922]
["ES0178430E18","879382109","Telefonica SA",120445,584399,"Spain","EUR",0.16662]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",87606,583333,"Sweden","SEK",0.16631]
["ES0113860A34",null,"Banco de Sabadell SA",168944,579140,"Spain","EUR",0.16512]
["NL0000687663","N00985106","AerCap Holdings NV",5834,575728,"United States","USD",0.16414]
["FR0000130577",null,"Publicis Groupe SA",7218,574697,"France","EUR",0.16385]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7401,573185,"United Kingdom","USD",0.16342]
["FI0009013403",null,"KONE Oyj Class B",10711,571539,"Finland","EUR",0.16295]
["FR0014003TT8",null,"Dassault Systemes SE",21117,570159,"France","EUR",0.16256]
["FR0000045072",null,"Credit Agricole SA",33578,569147,"France","EUR",0.16227]
["DK0061539921",null,"Vestas Wind Systems AS",31355,567074,"Denmark","DKK",0.16168]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",12567,556718,"Italy","EUR",0.15872]
["GB0005603997",null,"Legal & General Group PLC",185716,555556,"United Kingdom","GBP",0.15839]
["NL00150001Q9","N82405106","Stellantis NV",63929,548767,"Netherlands","EUR",0.15646]
["NO0010096985",null,"Equinor ASA",26171,539153,"Norway","NOK",0.15372]
["GB0032089863",null,"Next PLC",3750,526189,"United Kingdom","GBP",0.15002]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11018,525338,"Germany","EUR",0.14978]
["FR0000121485",null,"Kering SA",2354,509641,"France","EUR",0.1453]
["NL0010773842",null,"NN Group NV",8404,509619,"Netherlands","EUR",0.14529]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",45301,501992,"Sweden","SEK",0.14312]
["ES0173516115",null,"Repsol SA",37070,498962,"Spain","EUR",0.14226]
["CH0008742519",null,"Swisscom AG",798,496898,"Switzerland","CHF",0.14167]
["CH1216478797",null,"DSM Firmenich AG",5858,493595,"Switzerland","EUR",0.14073]
["NL0000009082",null,"Koninklijke KPN NV",122583,491926,"Netherlands","EUR",0.14025]
["GB0030913577",null,"BT Group PLC",200884,489156,"United Kingdom","GBP",0.13946]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4702,488981,"United Kingdom","GBP",0.13941]
["ES0105066007",null,"Cellnex Telecom SA",16041,486684,"Spain","EUR",0.13876]
["IE00BF0L3536",null,"AIB Group PLC",65513,483158,"Ireland","EUR",0.13775]
["NL0000226223",null,"STMicroelectronics NV",21362,476907,"Singapore","EUR",0.13597]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1874,474122,"Germany","EUR",0.13517]
["DE0006599905",null,"Merck KGaA",4059,450346,"Germany","EUR",0.1284]
["SE0021921269",null,"Saab AB Class B",10072,446441,"Sweden","SEK",0.12728]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,445651,"Switzerland","CHF",0.12706]
["GB0004052071",null,"Halma PLC",11785,443606,"United Kingdom","GBP",0.12647]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",14554,435019,"United States","EUR",0.12403]
["CH1256740924",null,"SGS AG",4933,434018,"Switzerland","CHF",0.12374]
["IT0005218380",null,"Banco BPM SpA",36072,431421,"Italy","EUR",0.123]
["SE0009922164",null,"Essity AB Class B",18916,426673,"Sweden","SEK",0.12165]
["GB00BMJ6DW54",null,"Informa PLC",41597,426234,"United Kingdom","GBP",0.12152]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",32105,422502,"Ireland","EUR",0.12046]
["IT0000066123",null,"BPER Banca SpA",46124,420651,"Italy","EUR",0.11993]
["IE0004906560",null,"Kerry Group PLC Class A",5216,419627,"Ireland","EUR",0.11964]
["CH0025751329",null,"Logitech International SA",4843,415808,"Switzerland","CHF",0.11855]
["GB0009223206",null,"Smith & Nephew PLC",26212,414646,"United Kingdom","GBP",0.11822]
["CH0024638196",null,"Schindler Holding AG Non Voting",1272,411703,"Switzerland","CHF",0.11738]
["CH0012549785",null,"Sonova Holding AG",1665,409220,"Switzerland","CHF",0.11667]
["FI0009005987",null,"UPM-Kymmene Oyj",16583,408439,"Finland","EUR",0.11645]
["GB00B8C3BL03",null,"Sage Group (The) PLC",31253,401296,"United Kingdom","GBP",0.11441]
["DK0010272202",null,"Genmab AS",1976,401182,"Denmark","DKK",0.11438]
["CH0102484968",null,"Julius Baer Gruppe AG",6410,400499,"Switzerland","CHF",0.11418]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5251,381328,"Germany","EUR",0.10872]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5803,381257,"Spain","EUR",0.1087]
["FI0009003727",null,"Wartsila Corp",15618,379674,"Finland","EUR",0.10825]
["SE0000695876",null,"Alfa Laval AB",9600,377849,"Sweden","SEK",0.10773]
["IT0003242622",null,"Terna SpA",43691,374956,"Italy","EUR",0.1069]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",97456,374036,"Portugal","EUR",0.10664]
["IT0004965148",null,"Moncler SpA",7697,371996,"Italy","EUR",0.10606]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",14314,368586,"Netherlands","EUR",0.10509]
["IT0000072170",null,"FinecoBank SpA",18979,363448,"Italy","EUR",0.10362]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",20465,360537,"Sweden","SEK",0.10279]
["CH1175448666",null,"Straumann Holding AG",3468,358410,"Switzerland","CHF",0.10218]
["SE0012673267",null,"Evolution AB",4702,357682,"Sweden","SEK",0.10198]
["SE0012853455",null,"EQT AB Ordinary Shares",11591,357586,"Sweden","SEK",0.10195]
["IE0004927939",null,"Kingspan Group PLC",4842,349350,"Ireland","EUR",0.0996]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3830,347994,"France","EUR",0.09921]
["NL0006294274",null,"Euronext NV",2453,347100,"Italy","EUR",0.09896]
["IT0000062957",null,"Mediobanca SpA",16024,344035,"Italy","EUR",0.09809]
["DE000SYM9999",null,"Symrise AG",4132,341634,"Germany","EUR",0.0974]
["GB00B02J6398",null,"Admiral Group PLC",8093,336089,"United Kingdom","GBP",0.09582]
["GB00B082RF11",null,"Rentokil Initial PLC",78399,329478,"United Kingdom","GBP",0.09394]
[null,null,"Covestro AG NPV",5620,329332,"Germany","EUR",0.09389]
["NO0013536151",null,"Kongsberg Gruppen ASA",13823,329038,"Norway","NOK",0.09381]
["DE0005200000",null,"Beiersdorf AG",3142,323312,"Germany","EUR",0.09218]
["IT0003153415",null,"Snam SpA",62611,323198,"Italy","EUR",0.09215]
["DK0060448595",null,"Coloplast AS Class B",3928,318050,"Denmark","DKK",0.09068]
["CH0198251305",null,"Coca-Cola HBC AG",6903,313820,"Switzerland","GBP",0.08947]
["DE0005785802",null,"Fresenius Medical Care AG",7276,312941,"Germany","EUR",0.08922]
["DE0006602006",null,"GEA Group AG",4861,312805,"Germany","EUR",0.08918]
["IT0003796171",null,"Poste Italiane SpA",15342,311136,"Italy","EUR",0.08871]
["NL0013267909",null,"Akzo Nobel NV",5309,309621,"Netherlands","EUR",0.08827]
["DK0010181759",null,"Carlsberg AS Class B",2964,306148,"Denmark","DKK",0.08728]
["NL0012866412",null,"BE Semiconductor Industries NV",2561,305783,"Netherlands","EUR",0.08718]
["NL0011872643",null,"ASR Nederland NV",4966,303323,"Netherlands","EUR",0.08648]
["GB00B033F229",null,"Centrica PLC",160258,301618,"United Kingdom","GBP",0.08599]
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["BE0974264930",null,"Ageas SA/ NV",4747,295738,"Belgium","EUR",0.08432]
["CH0012410517",null,"Baloise Holding AG",1298,295710,"Switzerland","CHF",0.08431]
["GB00B1WY2338",null,"Smiths Group PLC",10902,295102,"United Kingdom","GBP",0.08414]
["GB00B5ZN1N88",null,"Segro PLC",40123,294632,"United Kingdom","GBP",0.084]
["CH0008038389",null,"Swiss Prime Site AG",2447,291478,"Switzerland","CHF",0.0831]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2305,289508,"France","EUR",0.08254]
["CH0012032113",null,"Roche Holding AG Bearer Shares",992,287345,"Switzerland","CHF",0.08192]
["FR0006174348",null,"Bureau Veritas SA",10608,285992,"France","EUR",0.08154]
["GB00B0744B38",null,"Bunzl PLC",10497,283411,"United Kingdom","GBP",0.0808]
["DE0005439004",null,"Continental AG",3699,281124,"Germany","EUR",0.08015]
["NL0015002CX3","N72482206","Qiagen NV",6605,279193,"United States","EUR",0.0796]
["GB0006731235",null,"Associated British Foods PLC",10466,278578,"United Kingdom","GBP",0.07942]
["FR0000120404",null,"Accor SA",6107,275975,"France","EUR",0.07868]
["BMG0112X1056",null,"Aegon Ltd",42790,275910,"Netherlands","EUR",0.07866]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",21170,274399,"United Kingdom","GBP",0.07823]
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["GB00BNGDN821",null,"Melrose Industries PLC",40322,274078,"United Kingdom","GBP",0.07814]
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["ES0113679I37",null,"Bankinter SA",20862,271415,"Spain","EUR",0.07738]
["CH0025238863",null,"Kuehne + Nagel International AG",1492,271180,"Switzerland","CHF",0.07731]
["DE000A12DM80",null,"Scout24 SE",2363,267492,"Germany","EUR",0.07626]
["GB0031274896",null,"Marks & Spencer Group PLC",64132,266033,"United Kingdom","GBP",0.07585]
["CH0466642201",null,"Helvetia Holding AG",1166,265142,"Switzerland","CHF",0.07559]
["GB00BVYVFW23",null,"Auto Trader Group PLC",27969,264785,"United Kingdom","GBP",0.07549]
["ES0130670112",null,"Endesa SA",9983,263052,"Spain","EUR",0.075]
["FR0014000MR3",null,"Eurofins Scientific SE",3859,261640,"Luxembourg","EUR",0.07459]
["GB00BL9YR756",null,"Wise PLC Class A",20796,257162,"United Kingdom","GBP",0.07332]
["FI0009014377",null,"Orion Oyj Class B",3717,254243,"Finland","EUR",0.07249]
["CH0311864901",null,"VAT Group AG",859,250463,"Switzerland","CHF",0.07141]
["SE0014781795",null,"Addtech AB Class B",8113,250144,"Sweden","SEK",0.07132]
["DE000TLX1005",null,"Talanx AG",2048,249856,"Germany","EUR",0.07124]
["NO0003054108",null,"Mowi ASA",14627,249177,"Norway","NOK",0.07104]
["GB00B1FH8J72",null,"Severn Trent PLC",8373,248632,"United Kingdom","GBP",0.07089]
["NL0012059018",null,"EXOR NV",2781,248343,"Netherlands","EUR",0.0708]
["DK0060636678",null,"Tryg AS",10973,246523,"Denmark","DKK",0.07029]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,246096,"Switzerland","CHF",0.07016]
["NL0000008977",null,"Heineken Holding NV",4032,244541,"Netherlands","EUR",0.06972]
["SE0005190238",null,"Tele2 AB Class B",16875,244371,"Sweden","SEK",0.06967]
["SE0020050417",null,"Boliden AB",8597,244144,"Sweden","SEK",0.06961]
["DK0010244508",null,"A P Moller Maersk AS Class B",132,243858,"Denmark","DKK",0.06953]
["NO0005052605",null,"Norsk Hydro ASA",44547,242245,"Norway","NOK",0.06907]
["GB0006776081",null,"Pearson PLC",19197,240831,"United Kingdom","GBP",0.06866]
["FR0000121964",null,"Klepierre",6782,236827,"France","EUR",0.06752]
["FR0010220475",null,"Alstom SA",10871,236444,"France","EUR",0.06741]
["SE0000667925",null,"Telia Company AB",74158,234486,"Sweden","SEK",0.06685]
["FR0000120503",null,"Bouygues",5944,232767,"France","EUR",0.06636]
["SE0015949201",null,"Lifco AB Class B",7321,231358,"Sweden","SEK",0.06596]
["SE0000113250",null,"Skanska AB Class B",10686,230709,"Sweden","SEK",0.06578]
["SE0000108227",null,"SKF AB Class B",10713,230430,"Sweden","SEK",0.0657]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17821,230007,"Sweden","SEK",0.06558]
["CH0024638212",null,"Schindler Holding AG",719,224617,"Switzerland","CHF",0.06404]
["SE0000114837",null,"Trelleborg AB Class B",6785,221097,"Sweden","SEK",0.06304]
["AT0000743059",null,"OMV AG",4635,220626,"Austria","EUR",0.0629]
["DE0006452907",null,"Nemetschek SE",1800,220500,"Germany","EUR",0.06287]
["FR0000120172",null,"Carrefour",16928,220064,"France","EUR",0.06274]
["FI0009014575",null,"Metso Corp",19549,219047,"Finland","EUR",0.06245]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19055,218825,"Sweden","SEK",0.06239]
["DE0006048408",null,"Henkel AG & Co KGaA",3264,216403,"Germany","EUR",0.0617]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",71063,216279,"United Kingdom","GBP",0.06166]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13173,214456,"Portugal","EUR",0.06114]
["DE000A1DAHH0",null,"Brenntag SE",3870,214011,"Germany","EUR",0.06102]
["FI0009007132",null,"Fortum Oyj",14111,211736,"Finland","EUR",0.06037]
["SE0000163594",null,"Securitas AB Class B",15457,209384,"Sweden","SEK",0.0597]
["ES0173093024",null,"Redeia Corporacion SA",12752,209133,"Spain","EUR",0.05962]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3964,207317,"Italy","EUR",0.05911]
["NO0003733800",null,"Orkla ASA",22035,207009,"Norway","NOK",0.05902]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2257,204146,"Germany","EUR",0.0582]
["FR0010908533",null,"Edenred SE",7772,204015,"France","EUR",0.05817]
["GB00B1KJJ408",null,"Whitbread PLC",5618,202892,"United Kingdom","GBP",0.05785]
["FI0009007884",null,"Elisa Oyj Class A",4461,202886,"Finland","EUR",0.05784]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2650,201530,"Belgium","EUR",0.05746]
["NO0010345853",null,"Aker BP ASA",9949,201555,"Norway","NOK",0.05746]
["FR0000131906",null,"Renault SA",5959,200759,"France","EUR",0.05724]
["LU2598331598",null,"Tenaris SA",12914,200554,"United States","EUR",0.05718]
["FI0009013296",null,"Neste OYJ",13312,197816,"Finland","EUR",0.0564]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5327,197792,"Germany","EUR",0.05639]
["FR0010451203",null,"Rexel SA",7002,196266,"France","EUR",0.05596]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1967,195126,"Germany","EUR",0.05563]
["SE0015988019",null,"NIBE Industrier AB Class B",47640,193944,"Sweden","SEK",0.05529]
["IM00B5VQMV65",null,"Entain PLC",18988,193379,"United Kingdom","GBP",0.05513]
["GB00B019KW72",null,"Sainsbury (J) PLC",55276,193233,"United Kingdom","GBP",0.05509]
["GB00BWFGQN14",null,"Spirax Group PLC",2297,192774,"United Kingdom","GBP",0.05496]
["IT0004810054",null,"Unipol Assicurazioni SpA",10462,191873,"Italy","EUR",0.0547]
["SE0015658117",null,"Epiroc AB Share B",12256,190805,"Sweden","SEK",0.0544]
["SE0015949748",null,"Beijer Ref AB Class B",12257,189121,"Sweden","SEK",0.05392]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8897,188616,"Portugal","EUR",0.05378]
["GB0033195214",null,"Kingfisher PLC",58194,186806,"United Kingdom","GBP",0.05326]
["GB0000811801",null,"Barratt Redrow PLC",42813,186710,"United Kingdom","GBP",0.05323]
["FI0009005961",null,"Stora Enso Oyj Class R",18287,184242,"Finland","EUR",0.05253]
["BE0974464977",null,"Syensqo SA",2347,183348,"Belgium","EUR",0.05227]
["SE0001515552",null,"Indutrade AB",8592,182963,"Sweden","SEK",0.05216]
["FR0014004L86",null,"Dassault Aviation SA",675,181710,"France","EUR",0.05181]
["NL0010801007",null,"IMCD NV",1867,178298,"Netherlands","EUR",0.05083]
["DK0010244425",null,"A P Moller Maersk AS Class A",96,175679,"Denmark","DKK",0.05009]
["ES0177542018",null,"International Consolidated Airlines Group SA",38464,175165,"United Kingdom","EUR",0.04994]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22036,173337,"United Kingdom","GBP",0.04942]
["GB00BMWC6P49",null,"Mondi PLC",13868,172614,"United Kingdom","GBP",0.04921]
["IE0002424939",null,"DCC PLC",3089,170803,"United Kingdom","GBP",0.0487]
["DE000ZAL1111",null,"Zalando SE",7035,170247,"Germany","EUR",0.04854]
["DE000LEG1110",null,"LEG Immobilien SE",2347,169219,"Germany","EUR",0.04825]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3570,168861,"Germany","EUR",0.04814]
["FI0009000202",null,"Kesko Oyj Class B",8590,167591,"Finland","EUR",0.04778]
["SE0000107203",null,"Industrivarden AB Class C",4945,167333,"Sweden","SEK",0.04771]
["DK0060094928",null,"Orsted AS",5804,166784,"Denmark","DKK",0.04755]
["FR0013280286",null,"BioMerieux SA",1277,162051,"France","EUR",0.0462]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9500,161215,"France","EUR",0.04596]
["FR0013154002",null,"Sartorius Stedim Biotech SA",898,161011,"United States","EUR",0.04591]
["NO0010208051",null,"Yara International ASA",5125,160747,"Norway","NOK",0.04583]
["DE0007165631",null,"Sartorius AG Participating Preferred",810,159570,"Germany","EUR",0.04549]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1862,154918,"Germany","EUR",0.04417]
["DE0008232125",null,"Deutsche Lufthansa AG",18386,153486,"Germany","EUR",0.04376]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6126,153143,"Sweden","SEK",0.04366]
["NO0010582521",null,"Gjensidige Forsikring ASA",6302,151984,"Norway","NOK",0.04333]
["JE00B8KF9B49",null,"WPP PLC",33503,150410,"United States","GBP",0.04288]
["FR0000121220",null,"Sodexo",2775,149711,"France","EUR",0.04268]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10599,149452,"Switzerland","CHF",0.04261]
["BE0003822393",null,"Elia Group SA/NV",1516,147962,"Belgium","EUR",0.04218]
["IT0003497168",null,"Telecom Italia SpA",313187,147511,"Italy","EUR",0.04206]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22239,145864,"United Kingdom","GBP",0.04159]
["CH0023405456",null,"Avolta AG",2873,143483,"Switzerland","CHF",0.04091]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5363,142549,"Netherlands","EUR",0.04064]
["NL0000379121",null,"Randstad NV",3434,141824,"Netherlands","EUR",0.04043]
["CH0012453913",null,"Temenos AG",1801,139894,"Switzerland","CHF",0.03988]
["CH0016440353",null,"Ems-Chemie Holding AG",211,139681,"Switzerland","CHF",0.03982]
["FR0000051807",null,"Teleperformance SE",1891,138799,"France","EUR",0.03957]
["DE000A2E4K43",null,"Delivery Hero SE",5834,138791,"Germany","EUR",0.03957]
["SE0017832488",null,"Fastighets AB Balder Class B",22628,136660,"Sweden","SEK",0.03896]
["DE000EVNK013",null,"Evonik Industries AG",8072,136417,"Germany","EUR",0.03889]
["FR0010259150",null,"Ipsen SA",1186,135916,"France","EUR",0.03875]
["AT0000746409",null,"Verbund AG Class A",2154,135271,"Austria","EUR",0.03857]
["ES0125220311",null,"Acciona SA",770,135058,"Spain","EUR",0.03851]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",901,135041,"Switzerland","CHF",0.0385]
["FR0010340141",null,"Aeroports de Paris SA",1076,133854,"France","EUR",0.03816]
["SE0000190126",null,"Industrivarden AB Class A",3867,130993,"Sweden","SEK",0.03735]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",19355,130724,"United States","EUR",0.03727]
["SE0005127818",null,"AB Sagax Class B",6910,129711,"Sweden","SEK",0.03698]
["BE0003717312",null,"Sofina SA",482,128983,"Belgium","EUR",0.03677]
["FR0004125920",null,"Amundi SA",1949,127952,"France","EUR",0.03648]
["CH0130293662",null,"BKW AG",668,127695,"Switzerland","CHF",0.03641]
["BE0974259880",null,"D'Ieteren Group",676,127629,"Belgium","EUR",0.03639]
["FR0010040865",null,"Gecina Nom",1461,126523,"France","EUR",0.03607]
["ES0127797019",null,"EDP Renovaveis SA",11923,124238,"Spain","EUR",0.03542]
["GB00BJFFLV09",null,"Croda International PLC",4130,121205,"United Kingdom","GBP",0.03456]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2772,121182,"Sweden","SEK",0.03455]
["JE00BRX98089",null,"CVC Capital Partners PLC",6801,120378,"Netherlands","EUR",0.03432]
["IT0004776628",null,"Banca Mediolanum",6921,119318,"Italy","EUR",0.03402]
["DE0007010803",null,"Rational AG",178,116145,"Germany","EUR",0.03311]
["FR0000039299",null,"Bollore SE",22578,114245,"France","EUR",0.03257]
["GB00BP9LHF23",null,"Schroders PLC",24887,113946,"United Kingdom","GBP",0.03249]
["FR0010313833",null,"Arkema SA",1790,113665,"France","EUR",0.03241]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9091,112410,"Spain","EUR",0.03205]
["DK0063855168",null,"Rockwool AS Class B",2860,111132,"Denmark","DKK",0.03168]
["CH0009002962",null,"Barry Callebaut AG",107,110230,"Switzerland","CHF",0.03143]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10567,110002,"Italy","EUR",0.03136]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",5117,107434,"United Kingdom","GBP",0.03063]
["FR0000064578",null,"Covivio SA",1796,104886,"France","EUR",0.0299]
["SE0010100958",null,"Investment AB Latour Class B",4650,104013,"Sweden","SEK",0.02965]
["DK0060738599",null,"Demant AS",2766,94862,"Denmark","DKK",0.02705]
["LU2290522684",null,"Inpost SA Ordinary Shares",7028,94527,"Poland","EUR",0.02695]
["FR0013451333",null,"FDJ United Ordinary Shares",3245,92028,"France","EUR",0.02624]
["IT0005366767",null,"Nexi SpA",16098,89634,"Italy","EUR",0.02556]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",909,89249,"Switzerland","CHF",0.02545]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",80011,86909,"United Kingdom","GBP",0.02478]
["BE0003604155",null,"Lotus Bakeries NV",10,81600,"Belgium","EUR",0.02326]
["NO0010310956",null,"SalMar ASA",2060,80748,"Norway","NOK",0.02302]
["SE0011090018",null,"Holmen AB Class B",2357,77565,"Sweden","SEK",0.02211]
["FR0000121121",null,"Eurazeo SE",1300,74425,"France","EUR",0.02122]
["IT0003492391",null,"Diasorin SpA",689,59185,"Italy","EUR",0.01687]
[null,null,"Relx Plc Npv Rights",7235,0,"United Kingdom","EUR",0]
[null,null,"Telecom Italia Npv Rights",310002,5,"Italy","EUR",0]
[null,null,"Abn Amro Bank Nv Eur Npv Rights",14168,0,"Netherlands","EUR",0]
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[null,null,"Capital Cash Ctrl",62572969,62572969,null,"EUR",17.83988]
[null,null,"Capital Cash Ctrl Class B",62549486,-62549486,null,"EUR",-17.83319]
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[null,null,"Eur Distribution Payable",6264121,-6264121,null,"EUR",-1.78593]
[null,null,"Futures Liability",null,-3737250,null,"EUR",-1.06551]
[null,null,"Eur Reclaimable Tax On Dividends",824242,824242,null,"EUR",0.235]
[null,null,"Chf Capital Cash",648453,689041,null,"CHF",0.19645]
[null,null,"Gbp Overseas Dividend Income Receivable",265005,306552,null,"GBP",0.0874]
[null,null,"Eur Initial Margin",250444,250444,null,"EUR",0.0714]
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[null,null,"Gbp Capital Cash",143626,166144,null,"GBP",0.04737]
[null,null,"Nok Reclaimable Tax On Dividends",1191605,99507,null,"NOK",0.02837]
[null,null,"Dkk Reclaimable Tax On Dividends",611524,81924,null,"DKK",0.02336]
[null,null,"Usd Capital Cash",76086,65184,null,"USD",0.01858]
[null,null,"Eur Overseas Dividend Income Receivable",63448,63448,null,"EUR",0.01809]
[null,null,"Eur Futures Broker Account",41476,41476,null,"EUR",0.01182]
[null,null,"Accrued Mgment Chg Capital B",38027,-38027,null,"EUR",-0.01084]
[null,null,"Capital Cash Ctrl Class J",23483,-23483,null,"EUR",-0.0067]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22045,null,"USD",0.00629]
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[null,null,"Chf Overseas Dividend Income Receivable",17489,18584,null,"CHF",0.0053]
[null,null,"Nok Overseas Dividend Income Receivable",98665,8239,null,"NOK",0.00235]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6504,null,"CHF",-0.00185]
[null,null,"Accrued Mgment Chg Capital J",6184,-6184,null,"EUR",-0.00176]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5073,-5073,null,"EUR",-0.00145]
[null,null,"Eur Stocklending Commission Receivable",4221,4221,null,"EUR",0.0012]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",770,-891,null,"GBP",-0.00025]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",234,-200,null,"USD",-6e-05]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
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[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,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]