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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",30286890.52]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",4734,1749923,"France","EUR",5.67582]
["CH0012005267",null,"Novartis AG Registered Shares",13268,1494747,"Switzerland","CHF",4.84816]
["DE0007236101",null,"Siemens AG",5363,1299455,"Germany","EUR",4.21474]
["GB0002374006",null,"Diageo PLC",55876,1155869,"United Kingdom","GBP",3.74902]
["GB0031348658",null,"Barclays PLC",267786,1146052,"United Kingdom","GBP",3.71718]
["CH0038863350",null,"Nestle SA",12153,986282,"Switzerland","CHF",3.19897]
["FR0000121972",null,"Schneider Electric SE",4010,983452,"France","EUR",3.1898]
["IT0003128367",null,"Enel SpA",100952,840526,"Italy","EUR",2.72622]
["NL0010273215",null,"ASML Holding NV",899,731696,"Netherlands","EUR",2.37323]
["GB0008706128",null,"Lloyds Banking Group PLC",748340,712760,"United Kingdom","GBP",2.31182]
["GB00BPQY8M80",null,"Aviva PLC",80119,618947,"United Kingdom","GBP",2.00753]
["CH0244767585","H42097107","UBS Group AG Registered Shares",16313,562578,"Switzerland","CHF",1.8247]
["DE0005557508",null,"Deutsche Telekom AG",18241,540663,"Germany","EUR",1.75362]
["FI0009000681",null,"Nokia Oyj",115604,524842,"Finland","EUR",1.70231]
["ES0144580Y14",null,"Iberdrola SA",30160,501259,"Spain","EUR",1.62582]
["BE0003565737",null,"KBC Groupe NV",4905,487949,"Belgium","EUR",1.58265]
["NL0011821202",null,"ING Groep NV",23343,487052,"Netherlands","EUR",1.57974]
["DE0005810055",null,"Deutsche Boerse AG",1975,448522,"Germany","EUR",1.45477]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",62259,448059,"Sweden","SEK",1.45326]
["FR0000131104",null,"BNP Paribas Act. Cat.A",5881,444016,"France","EUR",1.44015]
["ES0105046017",null,"Aena SME SA",17749,404500,"Spain","EUR",1.31198]
["FR0000120578",null,"Sanofi SA",4626,385531,"France","EUR",1.25046]
["DE0006231004",null,"Infineon Technologies AG",10786,345368,"Germany","EUR",1.12019]
["CH0011075394",null,"Zurich Insurance Group AG",550,338500,"Switzerland","CHF",1.09791]
["CH0012221716",null,"ABB Ltd",5358,335282,"Switzerland","CHF",1.08747]
["GB00BM8PJY71",null,"NatWest Group PLC",52058,323934,"United Kingdom","GBP",1.05067]
["GB00B10RZP78",null,"Unilever PLC",5796,298663,"United Kingdom","GBP",0.9687]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,281814,"United Kingdom","GBP",0.91405]
["CH0418792922",null,"Sika AG",1516,278493,"Switzerland","CHF",0.90328]
["NL0000009538",null,"Koninklijke Philips NV",11687,277099,"Netherlands","EUR",0.89876]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2663,268631,"United Kingdom","GBP",0.8713]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",7,268415,"Germany","EUR",0.8706]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",15282,253592,"Sweden","SEK",0.82252]
["DE0005140008",null,"Deutsche Bank AG",8274,248882,"Germany","EUR",0.80724]
["IT0005239360",null,"UniCredit SpA",3981,248414,"Italy","EUR",0.80572]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4569,243071,"Germany","EUR",0.78839]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",6232,222732,"Netherlands","EUR",0.72242]
["CH0198251305",null,"Coca-Cola HBC AG",5496,212924,"Switzerland","GBP",0.69061]
["SE0000106270",null,"Hennes & Mauritz AB Class B",13341,203766,"Sweden","SEK",0.66091]
["GB0005405286",null,"HSBC Holdings PLC",16913,193132,"United Kingdom","GBP",0.62642]
["DK0062498333",null,"Novo Nordisk AS Class B",3610,182225,"Denmark","DKK",0.59104]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",2199,167253,"United Kingdom","GBP",0.54248]
["DK0060079531",null,"DSV AS",963,167192,"Denmark","DKK",0.54228]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1020,166356,"Switzerland","CHF",0.53957]
["DE000A1EWWW0",null,"adidas AG",885,165938,"Germany","EUR",0.53821]
["GB0033195214",null,"Kingfisher PLC",47832,162832,"United Kingdom","GBP",0.52814]
["DE0007164600",null,"SAP SE",699,161154,"Germany","EUR",0.5227]
["NL0006294274",null,"Euronext NV",1225,157780,"Italy","EUR",0.51175]
["ES0113900J37",null,"Banco Santander SA",17793,151596,"Spain","EUR",0.4917]
["FR0000120644",null,"Danone SA",1928,146297,"France","EUR",0.47451]
["IT0004176001",null,"Prysmian SpA",1656,145596,"Italy","EUR",0.47223]
["IE00BF0L3536",null,"AIB Group PLC",18569,142517,"Ireland","EUR",0.46225]
["DK0061539921",null,"Vestas Wind Systems AS",7834,140102,"Denmark","DKK",0.45442]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2552,136799,"Denmark","DKK",0.4437]
["IT0000072618",null,"Intesa Sanpaolo",24996,135728,"Italy","EUR",0.44023]
["DE0006599905",null,"Merck KGaA",1165,135256,"Germany","EUR",0.4387]
["DE0005190003",null,"Bayerische Motoren Werke AG",1706,133887,"Germany","EUR",0.43426]
["SE0000115446","928856301","Volvo AB Class B",5339,129369,"Sweden","SEK",0.4196]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16602,129230,"Poland","PLN",0.41915]
["FR0000120271",null,"TotalEnergies SE",2511,125550,"France","EUR",0.40722]
["ES0140609019",null,"CaixaBank SA",13810,124318,"Spain","EUR",0.40322]
["NL0000009082",null,"Koninklijke KPN NV",30548,123842,"Netherlands","EUR",0.40168]
["NO0003733800",null,"Orkla ASA",13552,120616,"Norway","NOK",0.39121]
["SE0005190238",null,"Tele2 AB Class B",8190,118291,"Sweden","SEK",0.38367]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2440,114607,"Spain","EUR",0.37172]
["JE00B4T3BW64",null,"Glencore PLC",28567,113512,"Singapore","GBP",0.36817]
["ES0109067019",null,"Amadeus IT Group SA",1675,113029,"Spain","EUR",0.36661]
["FR0000130809",null,"Societe Generale SA",2038,109767,"France","EUR",0.35602]
["GB00BN7SWP63",null,"GSK PLC",5802,108323,"United Kingdom","GBP",0.35134]
["DK0010181759",null,"Carlsberg AS Class B",1037,105177,"Denmark","DKK",0.34114]
["GB00BH4HKS39",null,"Vodafone Group PLC",104769,102845,"United Kingdom","GBP",0.33358]
["GB0005603997",null,"Legal & General Group PLC",35175,95092,"United Kingdom","GBP",0.30843]
["AT0000652011",null,"Erste Group Bank AG.",1089,90986,"Austria","EUR",0.29511]
["DE000CBK1001",null,"Commerzbank AG",2773,86906,"Germany","EUR",0.28188]
["DK0010272202",null,"Genmab AS",310,84851,"Denmark","DKK",0.27521]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",19799,83572,"Portugal","EUR",0.27106]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1186,83376,"Germany","EUR",0.27043]
["DE000BAY0017",null,"Bayer AG",2957,82737,"Germany","EUR",0.26835]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",778,82468,"Germany","EUR",0.26748]
["FR0000052292",null,"Hermes International SA",39,79365,"France","EUR",0.25742]
["GB00B19NLV48",null,"Experian PLC",1951,79127,"United Kingdom","GBP",0.25664]
["DE0008404005",null,"Allianz SE",215,78991,"Germany","EUR",0.2562]
["GB0031274896",null,"Marks & Spencer Group PLC",17673,78681,"United Kingdom","GBP",0.2552]
["GB0032089863",null,"Next PLC",541,77478,"United Kingdom","GBP",0.2513]
["FR0000120628",null,"AXA SA",1874,74135,"France","EUR",0.24046]
["IT0004965148",null,"Moncler SpA",1376,68346,"Italy","EUR",0.22168]
["FR0000121485",null,"Kering SA",221,68289,"France","EUR",0.22149]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",4268,67392,"Spain","EUR",0.21858]
["NL0000334118",null,"ASM International NV",124,65770,"Netherlands","EUR",0.21332]
["SE0000667925",null,"Telia Company AB",19678,64236,"Sweden","SEK",0.20835]
["FR0000121667",null,"Essilorluxottica",232,63429,"France","EUR",0.20573]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",8106,61932,"United Kingdom","GBP",0.20088]
["DE000ENAG999",null,"E.ON SE",3826,61522,"Germany","EUR",0.19954]
["CH0010645932",null,"Givaudan SA",17,60963,"Switzerland","CHF",0.19773]
["ES0178430E18","879382109","Telefonica SA",12744,55870,"Spain","EUR",0.18121]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",98,55370,"Germany","EUR",0.17959]
["NO0005052605",null,"Norsk Hydro ASA",9457,55268,"Norway","NOK",0.17926]
["SE0000242455",null,"Swedbank AB Class A",2014,52804,"Sweden","SEK",0.17127]
["NL0000226223",null,"STMicroelectronics NV",2191,52529,"Singapore","EUR",0.17038]
["GB0004082847",null,"Standard Chartered PLC",3131,52376,"United Kingdom","GBP",0.16988]
[null,null,"Orsted As Npv",3124,51267,"Denmark","DKK",0.16628]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",538,47097,"France","EUR",0.15276]
["ES0130670112",null,"Endesa SA",1648,46490,"Spain","EUR",0.15079]
["GB00BTK05J60",null,"Anglo American PLC",1395,46159,"United Kingdom","GBP",0.14972]
["FR0006174348",null,"Bureau Veritas SA",1657,45070,"France","EUR",0.14618]
["DE0006048408",null,"Henkel AG & Co KGaA",699,45016,"Germany","EUR",0.14601]
["CH0013841017",null,"Lonza Group Ltd",79,44720,"Switzerland","CHF",0.14505]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",949,44603,"Greece","EUR",0.14467]
["IT0005211237",null,"Italgas SpA",5111,42038,"Italy","EUR",0.13635]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",731,41854,"United Kingdom","GBP",0.13575]
["SE0000667891",null,"Sandvik AB",1708,41325,"Sweden","SEK",0.13403]
["NL00150001Q9","N82405106","Stellantis NV",4603,39402,"Netherlands","EUR",0.1278]
["GB0009895292",null,"AstraZeneca PLC",258,37889,"United Kingdom","GBP",0.12289]
["FR0000133308",null,"Orange SA",2780,37780,"France","EUR",0.12254]
["NL0000009165",null,"Heineken NV",562,37575,"Netherlands","EUR",0.12187]
["CH0126881561",null,"Swiss Re AG",231,37464,"Switzerland","CHF",0.12151]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1929,36868,"Sweden","SEK",0.11958]
["SE0017486889",null,"Atlas Copco AB Class A",2454,36669,"Sweden","SEK",0.11893]
["GB00B1YW4409",null,"3i Group Ord",731,36349,"United Kingdom","GBP",0.1179]
["GB0031743007",null,"Burberry Group PLC",2494,34371,"United Kingdom","GBP",0.11148]
["FR0010208488",null,"Engie SA",1730,32732,"France","EUR",0.10616]
["DE000BASF111",null,"Basf SE",740,31228,"Germany","EUR",0.10129]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",56,30576,"France","EUR",0.09917]
["CH0012032048",null,"Roche Holding AG",97,30214,"Switzerland","CHF",0.098]
["GB00BYW0PQ60",null,"Land Securities Group PLC",4454,30039,"United Kingdom","GBP",0.09743]
["IT0003132476",null,"Eni SpA",1977,29564,"Italy","EUR",0.09589]
["NL0011872643",null,"ASR Nederland NV",509,29522,"Netherlands","EUR",0.09575]
["IT0004810054",null,"Unipol Assicurazioni SpA",1536,28854,"Italy","EUR",0.09359]
["NL0015000IY2",null,"Universal Music Group NV",1232,28533,"Netherlands","EUR",0.09255]
["CH0012214059",null,"Holcim Ltd",402,28348,"Switzerland","CHF",0.09195]
["IT0000062072",null,"Generali",847,28010,"Italy","EUR",0.09085]
["AT0000743059",null,"OMV AG",590,26054,"Austria","EUR",0.08451]
["NO0003054108",null,"Mowi ASA",1302,24577,"Norway","NOK",0.07972]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",334,24449,"Germany","EUR",0.0793]
["GB00BLGZ9862",null,"Tesco PLC",4745,24342,"United Kingdom","GBP",0.07895]
["GB00B1FH8J72",null,"Severn Trent PLC",786,24003,"United Kingdom","GBP",0.07785]
["CH0008742519",null,"Swisscom AG",38,23962,"Switzerland","CHF",0.07772]
["NO0010063308",null,"Telenor ASA",1587,22543,"Norway","NOK",0.07312]
["FR0000131906",null,"Renault SA",652,22383,"France","EUR",0.0726]
["SE0009922164",null,"Essity AB Class B",969,22152,"Sweden","SEK",0.07185]
["GB0007908733",null,"SSE PLC",1037,21696,"United Kingdom","GBP",0.07037]
["NL0010773842",null,"NN Group NV",358,21623,"Netherlands","EUR",0.07013]
["GB00BP6MXD84",null,"Shell PLC",698,21620,"United Kingdom","GBP",0.07013]
["DE0006602006",null,"GEA Group AG",345,21407,"Germany","EUR",0.06943]
["GB0030913577",null,"BT Group PLC",9975,21162,"United Kingdom","GBP",0.06864]
["GB0007980591",null,"BP PLC",4378,21151,"United Kingdom","GBP",0.0686]
["FR0010307819",null,"Legrand SA",146,20812,"France","EUR",0.0675]
["GB0004052071",null,"Halma PLC",517,20754,"United Kingdom","GBP",0.06732]
["NL0013267909",null,"Akzo Nobel NV",345,20417,"Netherlands","EUR",0.06622]
["GB00BGDT3G23",null,"Rightmove PLC",2594,20135,"United Kingdom","GBP",0.06531]
["FR0000120693",null,"Pernod Ricard SA",239,20000,"France","EUR",0.06487]
["SE0015658117",null,"Epiroc AB Share B",1158,19883,"Sweden","SEK",0.06449]
["SE0017486897",null,"Atlas Copco AB Class B",1461,19385,"Sweden","SEK",0.06287]
["GB0007099541",null,"Prudential PLC",1552,18027,"United Kingdom","GBP",0.05847]
["NL0000379121",null,"Randstad NV",478,18011,"Netherlands","EUR",0.05842]
["FR0000045072",null,"Credit Agricole SA",1048,17323,"France","EUR",0.05619]
["AT0000606306",null,"Raiffeisen Bank International AG",587,17129,"Austria","EUR",0.05556]
["GB00B033F229",null,"Centrica PLC",8550,16592,"United Kingdom","GBP",0.05381]
["DE000SYM9999",null,"Symrise AG",215,16422,"Germany","EUR",0.05326]
["PLLPP0000011",null,"LPP SA",4,16178,"Poland","PLN",0.05247]
["FI0009000202",null,"Kesko Oyj Class B",871,15896,"Finland","EUR",0.05156]
["GB0031638363",null,"Intertek Group PLC",282,15830,"United Kingdom","GBP",0.05135]
["SE0000115420","928856202","Volvo AB Class A",645,15641,"Sweden","SEK",0.05073]
["DK0060636678",null,"Tryg AS",677,14959,"Denmark","DKK",0.04852]
["GB00BDR05C01",null,"National Grid PLC",1177,14949,"United Kingdom","GBP",0.04849]
["FR0000125486",null,"Vinci SA",122,14329,"France","EUR",0.04648]
["CH0024608827",null,"Partners Group Holding AG",13,14072,"Switzerland","CHF",0.04564]
["SE0014781795",null,"Addtech AB Class B",508,13831,"Sweden","SEK",0.04486]
[null,null,"Covestro AG NPV",234,13736,"Germany","EUR",0.04455]
["NL0011585146","N3167Y103","Ferrari NV",37,12735,"United States","EUR",0.04131]
["DE000A0D9PT0",null,"MTU Aero Engines AG",33,12705,"Germany","EUR",0.04121]
["ES0105066007",null,"Cellnex Telecom SA",424,12516,"Spain","EUR",0.0406]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",948,12362,"Poland","PLN",0.0401]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",208,12326,"Netherlands","EUR",0.03998]
["NL0015001FS8",null,"Ferrovial SE",236,12196,"Netherlands","EUR",0.03956]
["GB0006776081",null,"Pearson PLC",1004,12135,"United Kingdom","GBP",0.03936]
["FR0000124141",null,"Veolia Environnement SA",418,12043,"France","EUR",0.03906]
["GB0000811801",null,"Barratt Redrow PLC",2771,12002,"United Kingdom","GBP",0.03893]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",1061,11935,"Sweden","SEK",0.03871]
["DE000KGX8881",null,"KION GROUP AG",216,11848,"Germany","EUR",0.03843]
["IE0004906560",null,"Kerry Group PLC Class A",155,11819,"Ireland","EUR",0.03833]
["GB00BMWC6P49",null,"Mondi PLC",1213,11486,"United Kingdom","GBP",0.03726]
["IT0003796171",null,"Poste Italiane SpA",551,11262,"Italy","EUR",0.03653]
["NO0010096985",null,"Equinor ASA",541,11044,"Norway","NOK",0.03582]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,10963,"Portugal","EUR",0.03556]
["SE0015961909",null,"Hexagon AB Class B",1050,10711,"Sweden","SEK",0.03474]
["GB0009465807",null,"Weir Group PLC",327,10647,"United Kingdom","GBP",0.03453]
["IT0005366767",null,"Nexi SpA",2166,10505,"Italy","EUR",0.03407]
["NO0010161896",null,"DNB Bank ASA",442,10427,"Norway","NOK",0.03382]
["GB00BYT1DJ19",null,"ICG Plc",421,10264,"United Kingdom","GBP",0.03329]
["FR0010220475",null,"Alstom SA",453,10102,"France","EUR",0.03277]
["ES0173516115",null,"Repsol SA",686,9937,"Spain","EUR",0.03223]
["SE0000695876",null,"Alfa Laval AB",243,9889,"Sweden","SEK",0.03207]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1665,9873,"Italy","EUR",0.03202]
["DE0005552004",null,"Deutsche Post AG",254,9746,"Germany","EUR",0.03161]
["FR0014003TT8",null,"Dassault Systemes SE",340,9690,"France","EUR",0.03143]
["SE0000163594",null,"Securitas AB Class B",765,9664,"Sweden","SEK",0.03135]
["GB00BD6K4575",null,"Compass Group PLC",324,9489,"United Kingdom","GBP",0.03078]
["GB0007669376",null,"St James's Place PLC",591,8997,"United Kingdom","GBP",0.02918]
["DE0005200000",null,"Beiersdorf AG",99,8954,"Germany","EUR",0.02904]
["NO0010582521",null,"Gjensidige Forsikring ASA",356,8794,"Norway","NOK",0.02852]
["PLPKO0000016",null,"PKO Bank Polski SA",496,8606,"Poland","PLN",0.02791]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2894,8475,"United Kingdom","GBP",0.02749]
["NO0010345853",null,"Aker BP ASA",379,8284,"Norway","NOK",0.02687]
["IT0003497168",null,"Telecom Italia SpA",17374,8249,"Italy","EUR",0.02676]
["SE0020050417",null,"Boliden AB",225,8229,"Sweden","SEK",0.02669]
["BMG0112X1056",null,"Aegon Ltd",1206,8056,"Netherlands","EUR",0.02613]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8051,"Denmark","DKK",0.02611]
["SE0007100581",null,"Assa Abloy AB Class B",260,7808,"Sweden","SEK",0.02532]
["CH0025751329",null,"Logitech International SA",82,7462,"Switzerland","CHF",0.0242]
["FI0009005961",null,"Stora Enso Oyj Class R",858,7403,"Finland","EUR",0.02401]
["JE00B8KF9B49",null,"WPP PLC",1897,7402,"United States","GBP",0.02401]
["FR0000130577",null,"Publicis Groupe SA",90,7394,"France","EUR",0.02398]
["DK0060252690",null,"Pandora AS",68,7387,"Denmark","DKK",0.02396]
["NL0012969182",null,"Adyen NV",5,7338,"Netherlands","EUR",0.0238]
["GB00BMX86B70",null,"Haleon PLC",1753,6820,"United Kingdom","GBP",0.02212]
["CH0014852781",null,"Swiss Life Holding AG",7,6531,"Switzerland","CHF",0.02118]
["GB00BVYVFW23",null,"Auto Trader Group PLC",711,6270,"United Kingdom","GBP",0.02034]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",71,6252,"France","EUR",0.02028]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6153,"United Kingdom","GBP",0.01996]
["FR0000125338",null,"Capgemini SE",50,5985,"France","EUR",0.01941]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",189,5916,"Netherlands","EUR",0.01919]
["CH0012549785",null,"Sonova Holding AG",25,5839,"Switzerland","CHF",0.01894]
["SE0015811963",null,"Investor AB Class B",212,5840,"Sweden","SEK",0.01894]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,5817,"Portugal","EUR",0.01887]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",132,5710,"Poland","PLN",0.01852]
["FI4000297767","X5S8VL105","Nordea Bank Abp",404,5636,"Sweden","EUR",0.01828]
["ES0173093024",null,"Redeia Corporacion SA",338,5580,"Spain","EUR",0.0181]
["PLBRE0000012",null,"mBank SA",24,5260,"Poland","PLN",0.01706]
["SE0012853455",null,"EQT AB Ordinary Shares",171,5239,"Sweden","SEK",0.01699]
["FR001400AJ45",null,"Michelin",176,5190,"France","EUR",0.01683]
["PLPKN0000018",null,"Orlen SA",246,5133,"Poland","PLN",0.01665]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",9573,5131,"Italy","EUR",0.01664]
["GB0008782301",null,"Taylor Wimpey PLC",4439,5115,"United Kingdom","GBP",0.01659]
["NL0015002CX3","N72482206","Qiagen NV",124,5018,"United States","EUR",0.01628]
["DE0005785802",null,"Fresenius Medical Care AG",105,4882,"Germany","EUR",0.01584]
["DE000TLX1005",null,"Talanx AG",43,4880,"Germany","EUR",0.01583]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,4849,"Denmark","DKK",0.01573]
["GB00B1KJJ408",null,"Whitbread PLC",126,4698,"United Kingdom","GBP",0.01524]
["DE000ZAL1111",null,"Zalando SE",179,4693,"Germany","EUR",0.01522]
["GB00B2B0DG97",null,"RELX PLC",118,4580,"United Kingdom","GBP",0.01485]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",334,4497,"United Kingdom","GBP",0.01459]
["BE0003739530",null,"UCB SA",17,4352,"Belgium","EUR",0.01412]
["FI0009013403",null,"KONE Oyj Class B",76,4297,"Finland","EUR",0.01394]
["IT0001250932",null,"Hera SpA",1100,4290,"Italy","EUR",0.01391]
["GB00BYQ0JC66",null,"Beazley PLC",396,4245,"United Kingdom","GBP",0.01377]
["GB00B082RF11",null,"Rentokil Initial PLC",899,4199,"United Kingdom","GBP",0.01362]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,4186,"United Kingdom","GBP",0.01358]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",52,4176,"Germany","EUR",0.01354]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",81,4172,"Italy","EUR",0.01353]
["CH1216478797",null,"DSM-Firmenich AG",57,4160,"Switzerland","EUR",0.01349]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,4076,"Spain","EUR",0.01322]
["SE0011337708",null,"AAK AB",180,4048,"Sweden","SEK",0.01313]
["FI4000552500",null,"Sampo Oyj Class A",396,3909,"Finland","EUR",0.01268]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",631,3877,"Denmark","DKK",0.01257]
["ES0125220311",null,"Acciona SA",21,3835,"Spain","EUR",0.01244]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",156,3828,"Spain","EUR",0.01242]
["NL0012866412",null,"BE Semiconductor Industries NV",27,3788,"Netherlands","EUR",0.01229]
["AT0000746409",null,"Verbund AG Class A",59,3755,"Austria","EUR",0.01218]
["FR0000120073",null,"Air Liquide SA",22,3731,"France","EUR",0.0121]
["CH0012453913",null,"Temenos AG",52,3631,"Switzerland","CHF",0.01178]
["FR0000064578",null,"Covivio SA",65,3630,"France","EUR",0.01177]
["GB00BGLP8L22",null,"IMI PLC",135,3586,"United Kingdom","GBP",0.01163]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",134,3548,"Netherlands","EUR",0.01151]
["CH0012138605",null,"Adecco Group AG",134,3504,"Switzerland","CHF",0.01136]
["CH0126673539",null,"DKSH Holding Ltd",58,3393,"Switzerland","CHF",0.011]
["NL0000008977",null,"Heineken Holding NV",57,3369,"Netherlands","EUR",0.01093]
["FR0013258662",null,"Ayvens",310,3295,"France","EUR",0.01069]
["GB00BMJ6DW54",null,"Informa PLC",310,3273,"United Kingdom","GBP",0.01062]
["IT0000072170",null,"FinecoBank SpA",179,3260,"Italy","EUR",0.01057]
["GB0001367019",null,"British Land Co PLC",806,3215,"United Kingdom","GBP",0.01043]
["CH0030170408",null,"Geberit AG",5,3210,"Switzerland","CHF",0.01041]
["GB00B0744B38",null,"Bunzl PLC",114,3193,"United Kingdom","GBP",0.01036]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",29,3190,"Austria","EUR",0.01035]
["FI0009014575",null,"Metso Corp",273,3171,"Finland","EUR",0.01028]
["AT000000STR1",null,"STRABAG SE",38,3146,"Austria","EUR",0.01021]
["ES0116870314",null,"Naturgy Energy Group SA",120,3137,"Spain","EUR",0.01017]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",66,3116,"Germany","EUR",0.01011]
["NO0010208051",null,"Yara International ASA",94,3009,"Norway","NOK",0.00976]
["DE0008232125",null,"Deutsche Lufthansa AG",402,2955,"Germany","EUR",0.00958]
["BMG4593F1389",null,"Hiscox Ltd",182,2923,"United States","GBP",0.00948]
["SE0000114837",null,"Trelleborg AB Class B",90,2877,"Sweden","SEK",0.00933]
["DE0006070006",null,"Hochtief AG",11,2853,"Germany","EUR",0.00925]
["DE000EVNK013",null,"Evonik Industries AG",190,2726,"Germany","EUR",0.00884]
["FR0010451203",null,"Rexel SA",97,2722,"France","EUR",0.00883]
["GB00B1WY2338",null,"Smiths Group PLC",98,2711,"United Kingdom","GBP",0.00879]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10,2614,"Germany","EUR",0.00848]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",156,2591,"Sweden","SEK",0.0084]
["SE0015988019",null,"NIBE Industrier AB Class B",793,2566,"Sweden","SEK",0.00832]
["SE0021628898",null,"Volvo Car AB Class B",1395,2560,"Sweden","SEK",0.0083]
["FI0009013296",null,"Neste OYJ",157,2545,"Finland","EUR",0.00825]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",55,2428,"United Kingdom","GBP",0.00787]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",68,2338,"Germany","EUR",0.00758]
["DE0006047004",null,"Heidelberg Materials AG",12,2309,"Germany","EUR",0.00749]
["SE0000379190",null,"Castellum AB",235,2295,"Sweden","SEK",0.00744]
["CH0102484968",null,"Julius Baer Gruppe AG",38,2291,"Switzerland","CHF",0.00743]
["ES0127797019",null,"EDP Renovaveis SA",161,2045,"Spain","EUR",0.00663]
["NO0010736879",null,"Vend Marketplaces ASA Class B",70,2040,"Norway","NOK",0.00662]
["SE0000112724",null,"Svenska Cellulosa AB Class B",189,2039,"Sweden","SEK",0.00661]
["FR0000120404",null,"Accor SA",50,2022,"France","EUR",0.00656]
["FR0000120503",null,"Bouygues",53,2018,"France","EUR",0.00654]
["DE0005785604",null,"Fresenius SE & Co KGaA",42,2003,"Germany","EUR",0.0065]
["SE0000108227",null,"SKF AB Class B",92,1985,"Sweden","SEK",0.00644]
["DE000A12DM80",null,"Scout24 SE",19,1944,"Germany","EUR",0.0063]
["FR0010313833",null,"Arkema SA",39,1940,"France","EUR",0.00629]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",35,1937,"Germany","EUR",0.00628]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",353,1924,"United States","EUR",0.00624]
["FR0010908533",null,"Edenred SE",90,1864,"France","EUR",0.00605]
["NO0011202772",null,"Var Energi ASA",656,1863,"Norway","NOK",0.00604]
["NO0003028904",null,"Vend Marketplaces ASA Class A",59,1825,"Norway","NOK",0.00592]
["DK0060448595",null,"Coloplast AS Class B",24,1818,"Denmark","DKK",0.0059]
["IT0000062957",null,"Mediobanca SpA",111,1816,"Italy","EUR",0.00589]
["GB00BJFFLV09",null,"Croda International PLC",57,1792,"United Kingdom","GBP",0.00581]
["CH1256740924",null,"SGS AG",19,1757,"Switzerland","CHF",0.0057]
["FR0000121709",null,"SEB SA",34,1737,"France","EUR",0.00564]
["IT0003242622",null,"Terna SpA",192,1698,"Italy","EUR",0.00551]
["FI0009005987",null,"UPM-Kymmene Oyj",73,1595,"Finland","EUR",0.00517]
["FR0000051807",null,"Teleperformance SE",24,1517,"France","EUR",0.00492]
["FI0009007884",null,"Elisa Oyj Class A",33,1468,"Finland","EUR",0.00476]
[null,null,"Universal Music Group Nv Npv Rights",1232,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",426846,426846,null,"EUR",1.38446]
[null,null,"Capital Cash Ctrl Class B",344912,-344912,null,"EUR",-1.11871]
[null,null,"Futures Liability",null,-268415,null,"EUR",-0.8706]
[null,null,"Dkk Capital Cash",771932,103370,null,"DKK",0.33528]
[null,null,"Capital Cash Ctrl Class F",81934,-81934,null,"EUR",-0.26575]
[null,null,"Eur Reclaimable Tax On Dividends",67756,67756,null,"EUR",0.21976]
[null,null,"Eur Capital Cash",33697,33697,null,"EUR",0.10929]
[null,null,"Usd Capital Cash",28732,-24811,null,"USD",-0.08048]
[null,null,"Gbp Capital Cash",20094,23086,null,"GBP",0.07488]
[null,null,"Eur Initial Margin",18369,18369,null,"EUR",0.05958]
[null,null,"Gbp Overseas Dividend Income Receivable",12355,14195,null,"GBP",0.04604]
[null,null,"Eur Futures Broker Account",10017,10017,null,"EUR",0.03249]
[null,null,"Sek Capital Cash",107641,9769,null,"SEK",0.03168]
[null,null,"Dkk Reclaimable Tax On Dividends",68345,9152,null,"DKK",0.02968]
[null,null,"Eur Overseas Dividend Income Receivable",5969,5969,null,"EUR",0.01936]
[null,null,"Chf Capital Cash",5141,5518,null,"CHF",0.0179]
[null,null,"Accrued Mgment Chg Capital B",5030,-5030,null,"EUR",-0.01632]
[null,null,"Sek Overseas Dividend Income Receivable",25798,2341,null,"SEK",0.00759]
[null,null,"Nok Capital Cash",17723,1514,null,"NOK",0.00491]
[null,null,"Pln Capital Cash",6167,1446,null,"PLN",0.00469]
[null,null,"Pln Overseas Dividend Income Receivable",5558,1303,null,"PLN",0.00423]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",771,-771,null,"EUR",-0.0025]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1056,-248,null,"PLN",-0.0008]
[null,null,"Eur Stocklending Commission Receivable",163,163,null,"EUR",0.00053]
[null,null,"Accrued Mgment Chg Capital F",90,-90,null,"EUR",-0.00029]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00023]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]