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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",24364668.13]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",4213,1483608,"France","EUR",5.42508]
["CH0012005267",null,"Novartis AG Registered Shares",11806,1275301,"Switzerland","CHF",4.66337]
["GB0031348658",null,"Barclays PLC",238289,1076774,"United Kingdom","GBP",3.93742]
["DE0007236101",null,"Siemens AG",4773,1055310,"Germany","EUR",3.85893]
["GB0002374006",null,"Diageo PLC",49721,962542,"United Kingdom","GBP",3.51971]
["CH0038863350",null,"Nestle SA",10815,921735,"Switzerland","CHF",3.37049]
["FR0000121972",null,"Schneider Electric SE",3569,815160,"France","EUR",2.98078]
["IT0003128367",null,"Enel SpA",89832,789533,"Italy","EUR",2.88707]
["NL0010273215",null,"ASML Holding NV",800,711840,"Netherlands","EUR",2.60297]
["GB0008706128",null,"Lloyds Banking Group PLC",665911,661359,"United Kingdom","GBP",2.41838]
["FI0009000681",null,"Nokia Oyj",102870,534924,"Finland","EUR",1.95605]
["GB00BPQY8M80",null,"Aviva PLC",71293,516261,"United Kingdom","GBP",1.8878]
["ES0144580Y14",null,"Iberdrola SA",26838,483889,"Spain","EUR",1.76943]
["CH0244767585","H42097107","UBS Group AG Registered Shares",14516,474066,"Switzerland","CHF",1.73351]
["BE0003565737",null,"KBC Groupe NV",4364,458220,"Belgium","EUR",1.67557]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",55401,456791,"Sweden","SEK",1.67034]
["NL0011821202",null,"ING Groep NV",20772,447429,"Netherlands","EUR",1.63611]
["DE0005557508",null,"Deutsche Telekom AG",16231,439535,"Germany","EUR",1.60724]
["FR0000131104",null,"BNP Paribas Act. Cat.A",5233,366415,"France","EUR",1.33986]
["DE0005810055",null,"Deutsche Boerse AG",1757,366159,"Germany","EUR",1.33893]
["ES0105046017",null,"Aena SME SA",15793,357711,"Spain","EUR",1.30804]
["FR0000120578",null,"Sanofi SA",4116,351177,"France","EUR",1.28414]
["DE0006231004",null,"Infineon Technologies AG",9598,315870,"Germany","EUR",1.15504]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",8,306640,"Germany","EUR",1.12129]
["GB00BM8PJY71",null,"NatWest Group PLC",46324,303663,"United Kingdom","GBP",1.1104]
["CH0011075394",null,"Zurich Insurance Group AG",490,294328,"Switzerland","CHF",1.07626]
["CH0012221716",null,"ABB Ltd",4767,285313,"Switzerland","CHF",1.0433]
["GB00B10RZP78",null,"Unilever PLC",5157,262591,"United Kingdom","GBP",0.96021]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",3785,250436,"United Kingdom","GBP",0.91577]
["NL0000009538",null,"Koninklijke Philips NV",10400,243048,"Netherlands","EUR",0.88875]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4065,230120,"Germany","EUR",0.84147]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2370,224287,"United Kingdom","GBP",0.82015]
["IT0005239360",null,"UniCredit SpA",3543,222642,"Italy","EUR",0.81413]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",13598,222145,"Sweden","SEK",0.81231]
["DE0005140008",null,"Deutsche Bank AG",7363,219638,"Germany","EUR",0.80315]
["CH0418792922",null,"Sika AG",1350,218337,"Switzerland","CHF",0.79839]
["CH0198251305",null,"Coca-Cola HBC AG",4890,198774,"Switzerland","GBP",0.72685]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5545,193465,"Netherlands","EUR",0.70744]
["SE0000106270",null,"Hennes & Mauritz AB Class B",11872,185144,"Sweden","SEK",0.67701]
["GB0005405286",null,"HSBC Holdings PLC",15049,178560,"United Kingdom","GBP",0.65294]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",908,161259,"Switzerland","CHF",0.58967]
["DK0060079531",null,"DSV AS",857,159255,"Denmark","DKK",0.58235]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1957,151852,"United Kingdom","GBP",0.55528]
["DK0061539921",null,"Vestas Wind Systems AS",6970,145293,"Denmark","DKK",0.53129]
["ES0113900J37",null,"Banco Santander SA",15834,141271,"Spain","EUR",0.51658]
["GB0033195214",null,"Kingfisher PLC",42564,139459,"United Kingdom","GBP",0.50996]
["NL0006294274",null,"Euronext NV",1090,136904,"Italy","EUR",0.50061]
["IE00BF0L3536",null,"AIB Group PLC",16524,136158,"Ireland","EUR",0.49789]
["DK0062498333",null,"Novo Nordisk AS Class B",3213,135136,"Denmark","DKK",0.49415]
["FR0000120644",null,"Danone SA",1715,132295,"France","EUR",0.48376]
["DE0007164600",null,"SAP SE",623,128712,"Germany","EUR",0.47066]
["DE0005190003",null,"Bayerische Motoren Werke AG",1518,128150,"Germany","EUR",0.4686]
["IT0000072618",null,"Intesa Sanpaolo",22243,125584,"Italy","EUR",0.45922]
["FR0000120271",null,"TotalEnergies SE",2234,124367,"France","EUR",0.45477]
["IT0004176001",null,"Prysmian SpA",1473,124144,"Italy","EUR",0.45396]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2271,120007,"Denmark","DKK",0.43883]
["DE000A1EWWW0",null,"adidas AG",788,119973,"Germany","EUR",0.4387]
["SE0000115446","928856301","Volvo AB Class B",4750,115004,"Sweden","SEK",0.42053]
["DE0006599905",null,"Merck KGaA",1036,114582,"Germany","EUR",0.41899]
["ES0140609019",null,"CaixaBank SA",12289,114165,"Spain","EUR",0.41746]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",14773,109882,"Poland","PLN",0.4018]
["NO0003733800",null,"Orkla ASA",12060,107232,"Norway","NOK",0.39211]
["NL0000009082",null,"Koninklijke KPN NV",27183,104655,"Netherlands","EUR",0.38269]
["FR0000130809",null,"Societe Generale SA",1813,104102,"France","EUR",0.38067]
["GB00BN7SWP63",null,"GSK PLC",5162,103244,"United Kingdom","GBP",0.37753]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2171,103079,"Spain","EUR",0.37693]
["JE00B4T3BW64",null,"Glencore PLC",25421,100807,"Singapore","GBP",0.36862]
["SE0005190238",null,"Tele2 AB Class B",7288,96482,"Sweden","SEK",0.3528]
["GB00BH4HKS39",null,"Vodafone Group PLC",93228,95133,"United Kingdom","GBP",0.34787]
["DK0010181759",null,"Carlsberg AS Class B",922,94604,"Denmark","DKK",0.34594]
["ES0109067019",null,"Amadeus IT Group SA",1490,89549,"Spain","EUR",0.32745]
["AT0000652011",null,"Erste Group Bank AG.",970,87058,"Austria","EUR",0.31834]
["GB0005603997",null,"Legal & General Group PLC",31300,83849,"United Kingdom","GBP",0.30661]
["DE000CBK1001",null,"Commerzbank AG",2468,78779,"Germany","EUR",0.28807]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",692,77573,"Germany","EUR",0.28366]
["GB0032089863",null,"Next PLC",482,75951,"United Kingdom","GBP",0.27773]
["FR0000052292",null,"Hermes International SA",35,73780,"France","EUR",0.26979]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1055,73090,"Germany","EUR",0.26727]
["DK0010272202",null,"Genmab AS",277,72576,"Denmark","DKK",0.26539]
["DE000BAY0017",null,"Bayer AG",2631,70998,"Germany","EUR",0.25962]
["DE0008404005",null,"Allianz SE",192,69638,"Germany","EUR",0.25465]
["IT0004965148",null,"Moncler SpA",1225,69212,"Italy","EUR",0.25309]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",3798,68212,"Spain","EUR",0.24943]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17618,66578,"Portugal","EUR",0.24346]
["FR0000121667",null,"Essilorluxottica",206,64107,"France","EUR",0.23442]
["GB00B19NLV48",null,"Experian PLC",1737,63918,"United Kingdom","GBP",0.23373]
["FR0000120628",null,"AXA SA",1668,63017,"France","EUR",0.23043]
["GB0031274896",null,"Marks & Spencer Group PLC",15725,59562,"United Kingdom","GBP",0.2178]
["SE0000667925",null,"Telia Company AB",17510,58246,"Sweden","SEK",0.21299]
["FR0000121485",null,"Kering SA",196,57742,"France","EUR",0.21114]
["NL0000334118",null,"ASM International NV",111,55289,"Netherlands","EUR",0.20217]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",7213,53920,"United Kingdom","GBP",0.19717]
["DE000ENAG999",null,"E.ON SE",3404,52643,"Germany","EUR",0.1925]
["CH0010645932",null,"Givaudan SA",15,52392,"Switzerland","CHF",0.19158]
["NO0005052605",null,"Norsk Hydro ASA",8415,50827,"Norway","NOK",0.18586]
["GB0004082847",null,"Standard Chartered PLC",2785,49833,"United Kingdom","GBP",0.18222]
["DK0060094928",null,"Orsted AS",2780,48422,"Denmark","DKK",0.17706]
["SE0000242455",null,"Swedbank AB Class A",1792,46941,"Sweden","SEK",0.17165]
["ES0130670112",null,"Endesa SA",1466,45959,"Spain","EUR",0.16806]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",86,45666,"Germany","EUR",0.16699]
["IT0005211237",null,"Italgas SpA",4548,44093,"Italy","EUR",0.16123]
["ES0178430E18","879382109","Telefonica SA",11340,41005,"Spain","EUR",0.14994]
["CH0013841017",null,"Lonza Group Ltd",71,40478,"Switzerland","CHF",0.14802]
["DE0006048408",null,"Henkel AG & Co KGaA",623,40184,"Germany","EUR",0.14694]
["FR0006174348",null,"Bureau Veritas SA",1474,40034,"France","EUR",0.14639]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",650,39411,"United Kingdom","GBP",0.14411]
["GB00BTK05J60",null,"Anglo American PLC",1242,38605,"United Kingdom","GBP",0.14117]
["SE0000667891",null,"Sandvik AB",1520,38599,"Sweden","SEK",0.14115]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",479,38483,"France","EUR",0.14072]
["NL0000226223",null,"STMicroelectronics NV",1950,36906,"Singapore","EUR",0.13495]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",845,35701,"Greece","EUR",0.13055]
["GB0009895292",null,"AstraZeneca PLC",229,35512,"United Kingdom","GBP",0.12986]
["NL0000009165",null,"Heineken NV",499,34411,"Netherlands","EUR",0.12583]
["FR0000133308",null,"Orange SA",2473,33781,"France","EUR",0.12353]
["NL00150001Q9","N82405106","Stellantis NV",4097,33579,"Netherlands","EUR",0.12279]
["FR0010208488",null,"Engie SA",1539,33504,"France","EUR",0.12251]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50,30980,"France","EUR",0.11328]
["SE0017486889",null,"Atlas Copco AB Class A",2183,30399,"Sweden","SEK",0.11116]
["CH0126881561",null,"Swiss Re AG",205,30343,"Switzerland","CHF",0.11096]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1717,29807,"Sweden","SEK",0.109]
["CH0012032048",null,"Roche Holding AG",87,29180,"Switzerland","CHF",0.1067]
["IT0003132476",null,"Eni SpA",1760,28681,"Italy","EUR",0.10488]
["GB0031743007",null,"Burberry Group PLC",2219,28550,"United Kingdom","GBP",0.1044]
["DE000BASF111",null,"Basf SE",658,28143,"Germany","EUR",0.10291]
["CH0012214059",null,"Holcim Ltd",358,27581,"Switzerland","CHF",0.10085]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3964,26480,"United Kingdom","GBP",0.09683]
["IT0004810054",null,"Unipol Assicurazioni SpA",1366,26173,"Italy","EUR",0.0957]
["NL0011872643",null,"ASR Nederland NV",453,26084,"Netherlands","EUR",0.09538]
["AT0000743059",null,"OMV AG",524,25571,"Austria","EUR",0.09351]
["IT0000062072",null,"Generali",754,24905,"Italy","EUR",0.09107]
["NL0015000IY2",null,"Universal Music Group NV",1096,24353,"Netherlands","EUR",0.08905]
["GB00B1YW4409",null,"3i Group Ord",650,24347,"United Kingdom","GBP",0.08903]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",297,23062,"Germany","EUR",0.08433]
["GB0007908733",null,"SSE PLC",922,22898,"United Kingdom","GBP",0.08373]
["GB00B1FH8J72",null,"Severn Trent PLC",699,21584,"United Kingdom","GBP",0.07893]
["NO0003054108",null,"Mowi ASA",1159,21558,"Norway","NOK",0.07883]
["GB00BLGZ9862",null,"Tesco PLC",4222,21402,"United Kingdom","GBP",0.07826]
["CH0008742519",null,"Swisscom AG",34,21085,"Switzerland","CHF",0.0771]
["SE0009922164",null,"Essity AB Class B",863,20125,"Sweden","SEK",0.07359]
["GB00BP6MXD84",null,"Shell PLC",622,19881,"United Kingdom","GBP",0.0727]
["FR0000131906",null,"Renault SA",581,19591,"France","EUR",0.07164]
["NL0010773842",null,"NN Group NV",318,19373,"Netherlands","EUR",0.07084]
["GB0004052071",null,"Halma PLC",460,18908,"United Kingdom","GBP",0.06914]
["DE0006602006",null,"GEA Group AG",307,17683,"Germany","EUR",0.06466]
["NO0010063308",null,"Telenor ASA",1412,17317,"Norway","NOK",0.06332]
["AT0000606306",null,"Raiffeisen Bank International AG",523,17092,"Austria","EUR",0.0625]
["GB0007980591",null,"BP PLC",3217,16748,"United Kingdom","GBP",0.06124]
["FR0010307819",null,"Legrand SA",129,16718,"France","EUR",0.06113]
["FR0000120693",null,"Pernod Ricard SA",212,16710,"France","EUR",0.0611]
["NL0013267909",null,"Akzo Nobel NV",307,16572,"Netherlands","EUR",0.0606]
["GB0007099541",null,"Prudential PLC",1382,16478,"United Kingdom","GBP",0.06025]
["SE0017486897",null,"Atlas Copco AB Class B",1299,16251,"Sweden","SEK",0.05943]
["SE0015658117",null,"Epiroc AB Share B",1030,15969,"Sweden","SEK",0.05839]
["PLLPP0000011",null,"LPP SA",4,15249,"Poland","PLN",0.05576]
["FR0000045072",null,"Credit Agricole SA",933,14914,"France","EUR",0.05454]
["GB0030913577",null,"BT Group PLC",7330,14677,"United Kingdom","GBP",0.05367]
["GB00B033F229",null,"Centrica PLC",7608,14214,"United Kingdom","GBP",0.05198]
["GB00BGDT3G23",null,"Rightmove PLC",2308,14138,"United Kingdom","GBP",0.0517]
["NL0000379121",null,"Randstad NV",426,13952,"Netherlands","EUR",0.05102]
["SE0000115420","928856202","Volvo AB Class A",573,13889,"Sweden","SEK",0.05079]
["FI0009000202",null,"Kesko Oyj Class B",775,13880,"Finland","EUR",0.05076]
["GB0031638363",null,"Intertek Group PLC",252,13742,"United Kingdom","GBP",0.05025]
["GB00BDR05C01",null,"National Grid PLC",1047,13554,"United Kingdom","GBP",0.04956]
["DE000SYM9999",null,"Symrise AG",192,13171,"Germany","EUR",0.04816]
["NL0015001FS8",null,"Ferrovial SE",236,12971,"Netherlands","EUR",0.04743]
[null,null,"Covestro AG NPV",209,12854,"Germany","EUR",0.047]
["DK0060636678",null,"Tryg AS",602,12847,"Denmark","DKK",0.04698]
["FR0000125486",null,"Vinci SA",109,12731,"France","EUR",0.04655]
["SE0014781795",null,"Addtech AB Class B",452,12675,"Sweden","SEK",0.04635]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",844,12316,"Poland","PLN",0.04504]
["CH0024608827",null,"Partners Group Holding AG",12,11845,"Switzerland","CHF",0.04331]
["DE000KGX8881",null,"KION GROUP AG",193,11464,"Germany","EUR",0.04192]
["NL0011585146","N3167Y103","Ferrari NV",33,11141,"United States","EUR",0.04074]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",604,10914,"Portugal","EUR",0.03991]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",945,10705,"Sweden","SEK",0.03914]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",186,10686,"Netherlands","EUR",0.03907]
["FR0000124141",null,"Veolia Environnement SA",372,10565,"France","EUR",0.03863]
["IE0004906560",null,"Kerry Group PLC Class A",137,10467,"Ireland","EUR",0.03827]
["IT0003796171",null,"Poste Italiane SpA",491,10311,"Italy","EUR",0.0377]
["GB0000811801",null,"Barratt Redrow PLC",2465,10236,"United Kingdom","GBP",0.03743]
["GB00BMWC6P49",null,"Mondi PLC",1079,10125,"United Kingdom","GBP",0.03703]
["GB0006776081",null,"Pearson PLC",894,10067,"United Kingdom","GBP",0.03681]
["ES0173516115",null,"Repsol SA",610,9967,"Spain","EUR",0.03645]
["DE000A0D9PT0",null,"MTU Aero Engines AG",28,9878,"Germany","EUR",0.03612]
["NO0010096985",null,"Equinor ASA",482,9873,"Norway","NOK",0.0361]
["DE0005552004",null,"Deutsche Post AG",227,9652,"Germany","EUR",0.03529]
["ES0105066007",null,"Cellnex Telecom SA",377,9399,"Spain","EUR",0.03437]
["SE0015961909",null,"Hexagon AB Class B",935,9366,"Sweden","SEK",0.03425]
["FR0010220475",null,"Alstom SA",403,9152,"France","EUR",0.03347]
["GB0009465807",null,"Weir Group PLC",291,8992,"United Kingdom","GBP",0.03288]
["NO0010161896",null,"DNB Bank ASA",393,8887,"Norway","NOK",0.0325]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1481,8770,"Italy","EUR",0.03207]
["GB00BYT1DJ19",null,"ICG Plc",375,8683,"United Kingdom","GBP",0.03175]
["SE0000163594",null,"Securitas AB Class B",680,8594,"Sweden","SEK",0.03142]
["SE0000695876",null,"Alfa Laval AB",217,8591,"Sweden","SEK",0.03141]
["GB00BD6K4575",null,"Compass Group PLC",288,7997,"United Kingdom","GBP",0.02924]
["PLPKO0000016",null,"PKO Bank Polski SA",442,7861,"Poland","PLN",0.02875]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2575,7746,"United Kingdom","GBP",0.02833]
["SE0020050417",null,"Boliden AB",201,7677,"Sweden","SEK",0.02807]
["DE0005200000",null,"Beiersdorf AG",87,7635,"Germany","EUR",0.02792]
["IT0003497168",null,"Telecom Italia SpA",15461,7573,"Italy","EUR",0.02769]
["GB0007669376",null,"St James's Place PLC",525,7512,"United Kingdom","GBP",0.02747]
["NO0010582521",null,"Gjensidige Forsikring ASA",318,7502,"Norway","NOK",0.02743]
["NO0010345853",null,"Aker BP ASA",337,7408,"Norway","NOK",0.02709]
["SE0007100581",null,"Assa Abloy AB Class B",231,7291,"Sweden","SEK",0.02666]
["FI0009005961",null,"Stora Enso Oyj Class R",763,7285,"Finland","EUR",0.02664]
["IT0005366767",null,"Nexi SpA",1927,7207,"Italy","EUR",0.02635]
["BMG0112X1056",null,"Aegon Ltd",1073,7075,"Netherlands","EUR",0.02587]
["FR0014003TT8",null,"Dassault Systemes SE",302,7043,"France","EUR",0.02575]
["CH0025751329","H50430232","Logitech International SA",73,6921,"Switzerland","CHF",0.02531]
["DK0010244508",null,"A P Moller Maersk AS Class B",4,6563,"Denmark","DKK",0.024]
["GB00BMX86B70",null,"Haleon PLC",1560,6550,"United Kingdom","GBP",0.02395]
["FR0000130577",null,"Publicis Groupe SA",79,6481,"France","EUR",0.0237]
["DK0060252690",null,"Pandora AS",61,6096,"Denmark","DKK",0.02229]
["JE00B8KF9B49",null,"WPP PLC",1687,5738,"United States","GBP",0.02098]
["FR0000125338",null,"Capgemini SE",45,5717,"France","EUR",0.02091]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",62,5565,"France","EUR",0.02035]
["CH0014852781",null,"Swiss Life Holding AG",6,5544,"Switzerland","CHF",0.02027]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",251,5472,"Portugal","EUR",0.02001]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",118,5386,"Poland","PLN",0.01969]
["SE0015811963",null,"Investor AB Class B",188,5352,"Sweden","SEK",0.01957]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",169,5313,"Netherlands","EUR",0.01943]
["FI4000297767","X5S8VL105","Nordea Bank Abp",359,5267,"Sweden","EUR",0.01926]
["NL0012969182",null,"Adyen NV",4,5244,"Netherlands","EUR",0.01918]
["GB00B8C3BL03",null,"Sage Group (The) PLC",423,5214,"United Kingdom","GBP",0.01907]
["PLPKN0000018",null,"Orlen SA",218,5209,"Poland","PLN",0.01905]
["PLBRE0000012",null,"mBank SA",21,5115,"Poland","PLN",0.0187]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,4948,"Denmark","DKK",0.01809]
["GB00BVYVFW23",null,"Auto Trader Group PLC",632,4722,"United Kingdom","GBP",0.01727]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",8519,4718,"Italy","EUR",0.01725]
["CH0012549785",null,"Sonova Holding AG",22,4589,"Switzerland","CHF",0.01678]
["ES0173093024",null,"Redeia Corporacion SA",302,4533,"Spain","EUR",0.01658]
["SE0012853455",null,"EQT AB Ordinary Shares",153,4469,"Sweden","SEK",0.01634]
["GB0008782301",null,"Taylor Wimpey PLC",3949,4379,"United Kingdom","GBP",0.01601]
["NL0015002CX3","N72482206","Qiagen NV",111,4378,"United States","EUR",0.01601]
["FR001400AJ45",null,"Michelin",157,4248,"France","EUR",0.01554]
["DE000TLX1005",null,"Talanx AG",38,4134,"Germany","EUR",0.01512]
["IT0001250932",null,"Hera SpA",978,4115,"Italy","EUR",0.01505]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",51,3993,"Spain","EUR",0.0146]
["FI0009013403",null,"KONE Oyj Class B",68,3860,"Finland","EUR",0.01411]
["SE0011337708",null,"AAK AB",161,3768,"Sweden","SEK",0.01378]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",45,3748,"Germany","EUR",0.01371]
["DE0005785802",null,"Fresenius Medical Care AG",94,3724,"Germany","EUR",0.01362]
["GB00B082RF11",null,"Rentokil Initial PLC",800,3642,"United Kingdom","GBP",0.01332]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",72,3632,"Italy","EUR",0.01328]
["DE000ZAL1111",null,"Zalando SE",160,3618,"Germany","EUR",0.01323]
["GB00B2B0DG97",null,"RELX PLC",104,3578,"United Kingdom","GBP",0.01308]
["CH1216478797",null,"DSM-Firmenich AG",51,3550,"Switzerland","EUR",0.01298]
["FI4000552500",null,"Sampo Oyj Class A",352,3525,"Finland","EUR",0.01289]
["SE0021628898",null,"Volvo Car AB Class B",1242,3504,"Sweden","SEK",0.01281]
["ES0177542018",null,"International Consolidated Airlines Group SA",795,3454,"United Kingdom","GBP",0.01263]
["BE0003739530",null,"UCB SA",15,3444,"Belgium","EUR",0.01259]
["CH0012453913",null,"Temenos AG",45,3439,"Switzerland","CHF",0.01258]
["GB00BYQ0JC66",null,"Beazley PLC",352,3437,"United Kingdom","GBP",0.01257]
["GB00B1KJJ408",null,"Whitbread PLC",111,3424,"United Kingdom","GBP",0.01252]
["AT0000746409",null,"Verbund AG Class A",53,3334,"Austria","EUR",0.01219]
["IT0000072170",null,"FinecoBank SpA",160,3333,"Italy","EUR",0.01219]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",562,3321,"Denmark","DKK",0.01214]
["FR0000120073",null,"Air Liquide SA",20,3314,"France","EUR",0.01212]
["ES0125220311",null,"Acciona SA",19,3308,"Spain","EUR",0.0121]
["FI0009014575",null,"Metso Corp",244,3310,"Finland","EUR",0.0121]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",245,3259,"United Kingdom","GBP",0.01192]
["GB00BGLP8L22",null,"IMI PLC",119,3231,"United Kingdom","GBP",0.01182]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",120,3226,"Netherlands","EUR",0.01179]
["FR0000064578",null,"Covivio SA",58,3170,"France","EUR",0.01159]
["NL0012866412",null,"BE Semiconductor Industries NV",24,3121,"Netherlands","EUR",0.01141]
["NL0000008977",null,"Heineken Holding NV",51,3086,"Netherlands","EUR",0.01128]
["CH0012138605",null,"Adecco Group AG",120,3077,"Switzerland","CHF",0.01125]
["CH0126673539",null,"DKSH Holding Ltd",52,3049,"Switzerland","CHF",0.01115]
["GB0001367019",null,"British Land Co PLC",717,3038,"United Kingdom","GBP",0.01111]
["FR0013258662",null,"Ayvens",277,2967,"France","EUR",0.01085]
["DE0006070006",null,"Hochtief AG",10,2908,"Germany","EUR",0.01063]
["GB00BMJ6DW54",null,"Informa PLC",277,2905,"United Kingdom","GBP",0.01062]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",26,2904,"Austria","EUR",0.01062]
["ES0116870314",null,"Naturgy Energy Group SA",107,2889,"Spain","EUR",0.01056]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",138,2862,"Spain","EUR",0.01047]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",117,2854,"Norway","NOK",0.01044]
["DE0008232125",null,"Deutsche Lufthansa AG",358,2792,"Germany","EUR",0.01021]
["SE0000114837",null,"Trelleborg AB Class B",79,2721,"Sweden","SEK",0.00995]
["FR0010451203",null,"Rexel SA",87,2689,"France","EUR",0.00983]
["CH0030170408",null,"Geberit AG",4,2637,"Switzerland","CHF",0.00964]
["NO0010208051",null,"Yara International ASA",84,2583,"Norway","NOK",0.00944]
["AT000000STR1",null,"STRABAG SE",34,2506,"Austria","EUR",0.00916]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",59,2436,"Germany","EUR",0.00891]
["FI0009013296",null,"Neste OYJ",140,2430,"Finland","EUR",0.00889]
["GB00B0744B38",null,"Bunzl PLC",102,2422,"United Kingdom","GBP",0.00886]
["BMG4593F1389",null,"Hiscox Ltd",161,2420,"United States","GBP",0.00885]
["GB00B1WY2338",null,"Smiths Group PLC",86,2376,"United Kingdom","GBP",0.00869]
["DE0006047004",null,"Heidelberg Materials AG",11,2342,"Germany","EUR",0.00856]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",9,2291,"Germany","EUR",0.00838]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",138,2268,"Sweden","SEK",0.00829]
["DE000EVNK013",null,"Evonik Industries AG",170,2237,"Germany","EUR",0.00818]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",61,2139,"Germany","EUR",0.00782]
["CH0102484968",null,"Julius Baer Gruppe AG",34,2123,"Switzerland","CHF",0.00776]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",49,2069,"United Kingdom","GBP",0.00756]
["SE0015988019",null,"NIBE Industrier AB Class B",705,2045,"Sweden","SEK",0.00748]
["FR0000120404",null,"Accor SA",45,2024,"France","EUR",0.0074]
["SE0000379190",null,"Castellum AB",210,1998,"Sweden","SEK",0.0073]
["FR0000120503",null,"Bouygues",47,1947,"France","EUR",0.00712]
["SE0000112724",null,"Svenska Cellulosa AB Class B",169,1815,"Sweden","SEK",0.00664]
["DE0005785604",null,"Fresenius SE & Co KGaA",38,1778,"Germany","EUR",0.0065]
["SE0000108227",null,"SKF AB Class B",82,1775,"Sweden","SEK",0.00649]
["IT0000062957",null,"Mediobanca SpA",99,1758,"Italy","EUR",0.00643]
["FR0010313833",null,"Arkema SA",35,1742,"France","EUR",0.00637]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",314,1684,"United States","EUR",0.00616]
["ES0127797019",null,"EDP Renovaveis SA",144,1663,"Spain","EUR",0.00608]
["NO0011202772",null,"Var Energi ASA",583,1645,"Norway","NOK",0.00602]
["CH1256740924",null,"SGS AG",17,1632,"Switzerland","CHF",0.00597]
["DK0060448595",null,"Coloplast AS Class B",21,1622,"Denmark","DKK",0.00593]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",31,1604,"Germany","EUR",0.00587]
["GB00BJFFLV09",null,"Croda International PLC",51,1556,"United Kingdom","GBP",0.00569]
["IT0003242622",null,"Terna SpA",170,1547,"Italy","EUR",0.00566]
["DE000A12DM80",null,"Scout24 SE",17,1488,"Germany","EUR",0.00544]
["FI0009005987",null,"UPM-Kymmene Oyj",65,1483,"Finland","EUR",0.00542]
["FR0010908533",null,"Edenred SE",79,1423,"France","EUR",0.0052]
["FR0000121709",null,"SEB SA",30,1411,"France","EUR",0.00516]
["FR0000051807",null,"Teleperformance SE",21,1215,"France","EUR",0.00444]
["FI0009007884",null,"Elisa Oyj Class A",28,1061,"Finland","EUR",0.00388]
[null,null,"Ferrovial Se Npv Rights",236,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",434991,434991,null,"EUR",1.59062]
[null,null,"Capital Cash Ctrl Class B",352744,-352744,null,"EUR",-1.28987]
[null,null,"Futures Liability",null,-306640,null,"EUR",-1.12129]
[null,null,"Capital Cash Ctrl Class F",82247,-82247,null,"EUR",-0.30075]
[null,null,"Eur Reclaimable Tax On Dividends",71621,71621,null,"EUR",0.2619]
[null,null,"Dkk Capital Cash",305036,40839,null,"DKK",0.14933]
[null,null,"Usd Overseas Dividend Income Receivable",37848,32837,null,"USD",0.12007]
[null,null,"Chf Capital Cash",28872,31057,null,"CHF",0.11357]
[null,null,"Eur Capital Cash",28107,28107,null,"EUR",0.10278]
[null,null,"Gbp Capital Cash",21392,24303,null,"GBP",0.08887]
[null,null,"Eur Initial Margin",20645,20645,null,"EUR",0.07549]
[null,null,"Sek Capital Cash",159918,14550,null,"SEK",0.05321]
[null,null,"Eur Overseas Dividend Income Receivable",10199,10199,null,"EUR",0.0373]
[null,null,"Dkk Reclaimable Tax On Dividends",68511,9172,null,"DKK",0.03354]
[null,null,"Eur Futures Broker Account",8857,8857,null,"EUR",0.03239]
[null,null,"Usd Capital Cash",5977,5186,null,"USD",0.01896]
[null,null,"Gbp Overseas Dividend Income Receivable",4294,4878,null,"GBP",0.01784]
[null,null,"Nok Capital Cash",32003,2726,null,"NOK",0.00997]
[null,null,"Accrued Mgment Chg Capital B",2424,-2424,null,"EUR",-0.00886]
[null,null,"Pln Capital Cash",7392,1745,null,"PLN",0.00638]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",744,-744,null,"EUR",-0.00272]
[null,null,"Nok Overseas Dividend Income Receivable",5095,434,null,"NOK",0.00159]
[null,null,"Accrued Mgment Chg Capital F",402,-402,null,"EUR",-0.00147]
[null,null,"Sek Overseas Dividend Income Receivable",1530,139,null,"SEK",0.00051]
[null,null,"Eur Stocklending Commission Receivable",95,95,null,"EUR",0.00035]
[null,null,"Usd Reclaimable Tax On Dividends",99,86,null,"USD",0.00031]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00026]
[null,null,"Eur Settlement For Capital Events",50,50,null,"EUR",0.00018]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-9e-05]