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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",283148404.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",31436,7822849,"Germany","EUR",2.36719]
["NL0010273215",null,"ASML Holding NV",11858,7193063,"Netherlands","EUR",2.17662]
["CH0038863350",null,"Nestle SA",78724,6570869,"Switzerland","CHF",1.98834]
["CH0012032048",null,"Roche Holding AG",21109,5921372,"Switzerland","CHF",1.7918]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",159,5911620,"Germany","EUR",1.78885]
["GB0005405286",null,"HSBC Holdings PLC",531171,5820551,"United Kingdom","GBP",1.76129]
["DK0062498333",null,"Novo Nordisk AS Class B",97057,5758021,"Denmark","DKK",1.74237]
["GB0009895292",null,"AstraZeneca PLC",46593,5747482,"United Kingdom","GBP",1.73918]
["CH0012005267",null,"Novartis AG Registered Shares",57332,5731329,"Switzerland","CHF",1.7343]
["GB00BP6MXD84",null,"Shell PLC",179947,5518150,"United Kingdom","GBP",1.66979]
["DE0007236101",null,"Siemens AG",22836,5199757,"Germany","EUR",1.57344]
["DE0008404005",null,"Allianz SE",11649,4022400,"Germany","EUR",1.21718]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8245,3957188,"France","EUR",1.19744]
["FR0000121972",null,"Schneider Electric SE",16368,3865303,"France","EUR",1.16964]
["GB00B10RZP78",null,"Unilever PLC",75150,3860384,"United Kingdom","GBP",1.16815]
["ES0113900J37",null,"Banco Santander SA",453865,3350885,"Spain","EUR",1.01398]
["FR0000120271",null,"TotalEnergies SE",61775,3295078,"France","EUR",0.99709]
["NL0000235190",null,"Airbus SE",17800,3264164,"Netherlands","EUR",0.98773]
["DE0005557508",null,"Deutsche Telekom AG",104528,3186013,"Germany","EUR",0.96409]
["CH0244767585","H42097107","UBS Group AG Registered Shares",98479,3163155,"Switzerland","CHF",0.95717]
["FR0000073272",null,"Safran SA",10792,3006651,"France","EUR",0.90981]
["FR0000120073",null,"Air Liquide SA",17324,2983886,"France","EUR",0.90292]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",254680,2894375,"United Kingdom","GBP",0.87584]
["FR0000120578",null,"Sanofi SA",33379,2825532,"France","EUR",0.855]
["CH0012221716",null,"ABB Ltd",47834,2707244,"Switzerland","CHF",0.81921]
["FR0000120321",null,"L'Oreal SA",7206,2701890,"France","EUR",0.81759]
["CH0011075394",null,"Zurich Insurance Group AG",4424,2659613,"Switzerland","CHF",0.8048]
["LU1778762911","L8681T102","Spotify Technology SA",4610,2649787,"United States","USD",0.80182]
["GB0002875804",null,"British American Tobacco PLC",59513,2645154,"United Kingdom","GBP",0.80042]
["ES0144580Y14",null,"Iberdrola SA",174593,2645084,"Spain","EUR",0.8004]
["IT0005239360",null,"UniCredit SpA",41845,2518651,"Italy","EUR",0.76214]
["GB00B2B0DG97",null,"RELX PLC",55687,2507265,"United Kingdom","GBP",0.7587]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",16105,2452479,"Switzerland","CHF",0.74212]
["DE0007030009",null,"Rheinmetall AG",1350,2398950,"Germany","EUR",0.72592]
["FR0000131104",null,"BNP Paribas Act. Cat.A",30481,2392149,"France","EUR",0.72386]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4012,2318936,"Germany","EUR",0.70171]
["IT0000072618",null,"Intesa Sanpaolo",452944,2272873,"Italy","EUR",0.68777]
["GB0007980591",null,"BP PLC",482781,2257107,"United Kingdom","GBP",0.683]
["FR0000120628",null,"AXA SA",53625,2251714,"France","EUR",0.68137]
["FR0000121667",null,"Essilorluxottica",9055,2229341,"France","EUR",0.6746]
["FR0000052292",null,"Hermes International SA",946,2226884,"France","EUR",0.67385]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",172582,2217679,"Spain","EUR",0.67107]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",39353,2051865,"Netherlands","EUR",0.62089]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",20389,1974063,"Germany","EUR",0.59735]
["GB00BN7SWP63",null,"GSK PLC",124130,1967444,"United Kingdom","GBP",0.59535]
["GB0002634946",null,"BAE Systems PLC",89830,1929881,"United Kingdom","GBP",0.58398]
["IT0003128367",null,"Enel SpA",243552,1883631,"Italy","EUR",0.56999]
["NL0011821202",null,"ING Groep NV",94311,1882448,"Netherlands","EUR",0.56963]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",34206,1870385,"United Kingdom","GBP",0.56598]
["FR0000125486",null,"Vinci SA",14844,1856242,"France","EUR",0.5617]
["GB00BDR05C01",null,"National Grid PLC",146492,1798758,"United Kingdom","GBP",0.5443]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",29642,1766070,"Belgium","EUR",0.53441]
["GB0031348658",null,"Barclays PLC",431360,1753990,"United Kingdom","GBP",0.53076]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",14328,1717922,"United Kingdom","GBP",0.51984]
["GB0008706128",null,"Lloyds Banking Group PLC",1820475,1633428,"United Kingdom","GBP",0.49427]
["NL0011585146","N3167Y103","Ferrari NV",3771,1630203,"United States","EUR",0.4933]
["GB00BD6K4575",null,"Compass Group PLC",50834,1556790,"United Kingdom","GBP",0.47108]
["GB0002374006",null,"Diageo PLC",66631,1490003,"United Kingdom","GBP",0.45087]
["DE0005140008",null,"Deutsche Bank AG",55444,1464276,"Germany","EUR",0.44309]
["GB00B1YW4409",null,"3i Group Ord",29157,1463735,"United Kingdom","GBP",0.44293]
["DE0005810055",null,"Deutsche Boerse AG",5614,1460201,"Germany","EUR",0.44186]
["CH0126881561",null,"Swiss Re AG",9029,1431645,"Switzerland","CHF",0.43321]
["GB00BM8PJY71",null,"NatWest Group PLC",244989,1414203,"United Kingdom","GBP",0.42794]
["DE0006231004",null,"Infineon Technologies AG",39113,1402005,"Germany","EUR",0.42425]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",32664,1401286,"Spain","EUR",0.42403]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",13498,1376796,"France","EUR",0.41662]
["SE0015811963",null,"Investor AB Class B",51827,1353904,"Sweden","SEK",0.40969]
["CH0013841017",null,"Lonza Group Ltd",2162,1324350,"Switzerland","CHF",0.40075]
["FR0000120644",null,"Danone SA",19331,1298657,"France","EUR",0.39297]
["GB00B19NLV48",null,"Experian PLC",27536,1266207,"United Kingdom","GBP",0.38315]
["DK0060079531",null,"DSV AS",6117,1248590,"Denmark","DKK",0.37782]
["SE0000115446","928856301","Volvo AB Class B",47568,1220500,"Sweden","SEK",0.36932]
["DE000BASF111",null,"Basf SE",26731,1202895,"Germany","EUR",0.364]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",20525,1195483,"United Kingdom","GBP",0.36175]
["CH0432492467","H01301128","Alcon Inc",15222,1176248,"Switzerland","CHF",0.35593]
["FI4000297767","X5S8VL105","Nordea Bank Abp",94401,1175203,"Sweden","EUR",0.35562]
["JE00B4T3BW64",null,"Glencore PLC",310541,1171562,"Singapore","GBP",0.35451]
["NL0012969182",null,"Adyen NV",762,1168298,"Netherlands","EUR",0.35353]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",21644,1167477,"Germany","EUR",0.35328]
["DE0005552004",null,"Deutsche Post AG",28778,1159466,"Germany","EUR",0.35085]
["GB00BMX86B70",null,"Haleon PLC",270725,1121624,"United Kingdom","GBP",0.3394]
["SE0017486889",null,"Atlas Copco AB Class A",80434,1095976,"Sweden","SEK",0.33164]
["CH0012214059",null,"Holcim Ltd",15603,1089442,"Switzerland","CHF",0.32966]
["CH0010645932",null,"Givaudan SA",278,1088418,"Switzerland","CHF",0.32935]
["FR0000130809",null,"Societe Generale SA",21570,1081951,"France","EUR",0.3274]
["FR0010208488",null,"Engie SA",54693,1071436,"France","EUR",0.32422]
["DE000ENAG999",null,"E.ON SE",67218,1068094,"Germany","EUR",0.3232]
["DE000A1EWWW0",null,"adidas AG",5123,1024344,"Germany","EUR",0.30997]
["GB00BLGZ9862",null,"Tesco PLC",203374,1005933,"United Kingdom","GBP",0.30439]
["CH0418792922",null,"Sika AG",4527,992874,"Switzerland","CHF",0.30044]
["FR0010307819",null,"Legrand SA",8023,991643,"France","EUR",0.30007]
["NL0000395903",null,"Wolters Kluwer NV",7109,979976,"Netherlands","EUR",0.29654]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",27585,956096,"Netherlands","EUR",0.28931]
["ES0109067019",null,"Amadeus IT Group SA",13383,952870,"Spain","EUR",0.28834]
["IT0003132476",null,"Eni SpA",66145,945874,"Italy","EUR",0.28622]
["GB0004082847",null,"Standard Chartered PLC",61598,944642,"United Kingdom","GBP",0.28585]
["NL0015000IY2",null,"Universal Music Group NV",33441,935679,"Netherlands","EUR",0.28314]
["GB00BTK05J60",null,"Anglo American PLC",33506,908794,"United Kingdom","GBP",0.275]
["ES0140609019",null,"CaixaBank SA",118647,906938,"Spain","EUR",0.27444]
["SE0007100581",null,"Assa Abloy AB Class B",30686,883493,"Sweden","SEK",0.26734]
["NL0010832176",null,"argenx SE",1803,880766,"United States","EUR",0.26652]
["IT0000062072",null,"Generali",26466,847971,"Italy","EUR",0.2566]
["GB0007099541",null,"Prudential PLC",79374,844460,"United Kingdom","GBP",0.25553]
["DE000BAY0017",null,"Bayer AG",29408,837393,"Germany","EUR",0.25339]
["DE0006047004",null,"Heidelberg Materials AG",4097,818990,"Germany","EUR",0.24783]
["CH0024608827",null,"Partners Group Holding AG",675,807968,"Switzerland","CHF",0.24449]
["DE000CBK1001",null,"Commerzbank AG",27320,804574,"Germany","EUR",0.24346]
["GB0004544929",null,"Imperial Brands PLC",23815,798139,"United Kingdom","GBP",0.24152]
["CH0014852781",null,"Swiss Life Holding AG",879,792654,"Switzerland","CHF",0.23986]
["DE0005190003",null,"Bayerische Motoren Werke AG",8643,749348,"Germany","EUR",0.22675]
["FR0000133308",null,"Orange SA",55751,731174,"France","EUR",0.22125]
["GB0000536739",null,"Ashtead Group PLC",13024,731042,"United Kingdom","GBP",0.22121]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",47511,724362,"Sweden","SEK",0.21919]
["GB0007908733",null,"SSE PLC",32767,724026,"United Kingdom","GBP",0.21909]
["NL0015001FS8",null,"Ferrovial SE",15756,714692,"Netherlands","EUR",0.21627]
["DK0010274414",null,"Danske Bank AS",20651,712731,"Denmark","DKK",0.21567]
["AT0000652011",null,"Erste Group Bank AG.",9225,696949,"Austria","EUR",0.2109]
["DE0007037129",null,"RWE AG Class A",18936,696845,"Germany","EUR",0.21086]
["FI4000552500",null,"Sampo Oyj Class A",72539,690861,"Finland","EUR",0.20905]
["SE0000667891",null,"Sandvik AB",31922,689309,"Sweden","SEK",0.20858]
["FR0000125338",null,"Capgemini SE",4992,679910,"France","EUR",0.20574]
["NL0000009165",null,"Heineken NV",8627,676529,"Netherlands","EUR",0.20472]
["CH1430134226",null,"Amrize Ltd Registered Share",15603,675373,"United States","CHF",0.20437]
["GB00BPQY8M80",null,"Aviva PLC",91762,674238,"United Kingdom","GBP",0.20402]
["BE0003739530",null,"UCB SA",3780,672273,"Belgium","EUR",0.20343]
["FR001400AJ45",null,"Michelin",20620,670975,"France","EUR",0.20304]
["CH0030170408",null,"Geberit AG",1003,669094,"Switzerland","CHF",0.20247]
["FR0000121329",null,"Thales",2796,665448,"France","EUR",0.20136]
["FR0014003TT8",null,"Dassault Systemes SE",20046,641272,"France","EUR",0.19405]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",25650,638428,"Ireland","EUR",0.19319]
["NL0000334118",null,"ASM International NV",1404,633064,"Netherlands","EUR",0.19156]
["CH1243598427",null,"Sandoz Group AG Registered Shares",12508,631373,"Switzerland","CHF",0.19105]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",14240,630690,"Germany","EUR",0.19085]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10501,624110,"Denmark","DKK",0.18886]
["DE000A1ML7J1",null,"Vonovia SE",21956,617842,"Germany","EUR",0.18696]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1589,611924,"Germany","EUR",0.18517]
["BE0003565737",null,"KBC Groupe NV",6816,610032,"Belgium","EUR",0.1846]
["FI0009000681",null,"Nokia Oyj",159255,604532,"Finland","EUR",0.18293]
["NO0010161896",null,"DNB Bank ASA",27564,600251,"Norway","NOK",0.18164]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",7026,597875,"United Kingdom","USD",0.18092]
["FR0000124141",null,"Veolia Environnement SA",19492,596845,"France","EUR",0.1806]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6179,590218,"Germany","EUR",0.1786]
["GB00BH4HKS39",null,"Vodafone Group PLC",609662,585913,"United Kingdom","GBP",0.1773]
["SE0000242455",null,"Swedbank AB Class A",25331,580549,"Sweden","SEK",0.17567]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11931,580443,"Italy","EUR",0.17564]
["SE0015961909",null,"Hexagon AB Class B",62157,579835,"Sweden","SEK",0.17546]
["NL0000009538",null,"Koninklijke Philips NV",26707,577672,"Netherlands","EUR",0.1748]
["FR0000130577",null,"Publicis Groupe SA",6853,574693,"France","EUR",0.1739]
["FR0000120693",null,"Pernod Ricard SA",6022,574619,"France","EUR",0.17388]
["SE0017486897",null,"Atlas Copco AB Class B",46737,566953,"Sweden","SEK",0.17156]
["FI0009013403",null,"KONE Oyj Class B",10170,561587,"Finland","EUR",0.16994]
["NL0000226223",null,"STMicroelectronics NV",20281,547181,"Singapore","EUR",0.16558]
["IT0004176001",null,"Prysmian SpA",8379,539775,"Italy","EUR",0.16334]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",83171,539681,"Sweden","SEK",0.16331]
["NO0010096985",null,"Equinor ASA",24845,536017,"Norway","NOK",0.1622]
["NL0000687663","N00985106","AerCap Holdings NV",5539,533413,"United States","USD",0.16141]
["DE0005785604",null,"Fresenius SE & Co KGaA",12463,522075,"Germany","EUR",0.15798]
["GB0005603997",null,"Legal & General Group PLC",176311,522021,"United Kingdom","GBP",0.15796]
["NL00150001Q9","N82405106","Stellantis NV",60691,522003,"Netherlands","EUR",0.15796]
["ES0105046017",null,"Aena SME SA",22235,521855,"Spain","EUR",0.15791]
["ES0178430E18","879382109","Telefonica SA",114348,520741,"Spain","EUR",0.15758]
["FR0000045072",null,"Credit Agricole SA",31876,512885,"France","EUR",0.1552]
["ES0105066007",null,"Cellnex Telecom SA",15230,505484,"Spain","EUR",0.15296]
["DK0061539921",null,"Vestas Wind Systems AS",29768,499735,"Denmark","DKK",0.15122]
["GB0032089863",null,"Next PLC",3560,496989,"United Kingdom","GBP",0.15039]
["CH1216478797",null,"DSM Firmenich AG",5562,495797,"Switzerland","EUR",0.15003]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10462,486692,"Germany","EUR",0.14727]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,486181,"Switzerland","CHF",0.14712]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1779,479618,"Germany","EUR",0.14513]
["CH1335392721",null,"Galderma Group AG Registered Shares",3572,475881,"Switzerland","CHF",0.144]
["FR0000121485",null,"Kering SA",2234,474948,"France","EUR",0.14372]
["ES0113860A34",null,"Banco de Sabadell SA",160390,471226,"Spain","EUR",0.14259]
["NL0000009082",null,"Koninklijke KPN NV",116376,464806,"Netherlands","EUR",0.14065]
["ES0173516115",null,"Repsol SA",35193,464548,"Spain","EUR",0.14057]
["SE0021921269",null,"Saab AB Class B",9562,463119,"Sweden","SEK",0.14014]
["NL0010773842",null,"NN Group NV",7979,462144,"Netherlands","EUR",0.13984]
["CH0008742519",null,"Swisscom AG",758,458541,"Switzerland","CHF",0.13875]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",43008,454529,"Sweden","SEK",0.13754]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4462,445010,"United Kingdom","GBP",0.13466]
["IE0004906560",null,"Kerry Group PLC Class A",4951,443362,"Ireland","EUR",0.13416]
["GB0030913577",null,"BT Group PLC",190713,439476,"United Kingdom","GBP",0.13299]
["DE0006599905",null,"Merck KGaA",3854,432804,"Germany","EUR",0.13097]
["GB00B8C3BL03",null,"Sage Group (The) PLC",29671,427077,"United Kingdom","GBP",0.12923]
["GB0004052071",null,"Halma PLC",11189,418695,"United Kingdom","GBP",0.1267]
["CH1256740924",null,"SGS AG",4683,414757,"Switzerland","CHF",0.12551]
["IE00BF0L3536",null,"AIB Group PLC",62195,409865,"Ireland","EUR",0.12402]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13818,402518,"United States","EUR",0.1218]
["SE0009922164",null,"Essity AB Class B",17960,397789,"Sweden","SEK",0.12037]
["GB00BMJ6DW54",null,"Informa PLC",39490,395581,"United Kingdom","GBP",0.1197]
["CH0012549785",null,"Sonova Holding AG",1580,395210,"Switzerland","CHF",0.11959]
["CH0024638196",null,"Schindler Holding AG Non Voting",1207,390799,"Switzerland","CHF",0.11826]
["CH1175448666",null,"Straumann Holding AG",3293,381265,"Switzerland","CHF",0.11537]
["CH0025751329",null,"Logitech International SA",4598,380179,"Switzerland","CHF",0.11504]
["FI0009005987",null,"UPM-Kymmene Oyj",15742,376234,"Finland","EUR",0.11385]
["IT0004965148",null,"Moncler SpA",7307,370319,"Italy","EUR",0.11206]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",30478,367108,"Ireland","EUR",0.11109]
["CH0102484968",null,"Julius Baer Gruppe AG",6085,365817,"Switzerland","CHF",0.1107]
["DK0010272202",null,"Genmab AS",1876,364326,"Denmark","DKK",0.11024]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19429,358140,"Sweden","SEK",0.10837]
["IT0003242622",null,"Terna SpA",41479,349917,"Italy","EUR",0.10588]
["DE000SYM9999",null,"Symrise AG",3922,349764,"Germany","EUR",0.10584]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",92521,349637,"Portugal","EUR",0.1058]
["FI0009003727",null,"Wartsila Corp",14827,348138,"Finland","EUR",0.10535]
["SE0000695876",null,"Alfa Laval AB",9114,347833,"Sweden","SEK",0.10525]
["NL0006294274",null,"Euronext NV",2328,346174,"Italy","EUR",0.10475]
["NO0013536151",null,"Kongsberg Gruppen ASA",13122,344893,"Norway","NOK",0.10436]
["IT0005218380",null,"Banco BPM SpA",34245,344847,"Italy","EUR",0.10435]
["IE0004927939",null,"Kingspan Group PLC",4597,342476,"Ireland","EUR",0.10363]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4986,342339,"Germany","EUR",0.10359]
["DK0060252690",null,"Pandora AS",2424,341005,"Denmark","DKK",0.10319]
["DK0010181759",null,"Carlsberg AS Class B",2814,339618,"Denmark","DKK",0.10277]
["IT0000072170",null,"FinecoBank SpA",18018,339369,"Italy","EUR",0.10269]
["SE0012673267",null,"Evolution AB",4462,338345,"Sweden","SEK",0.10238]
["GB0009223206",null,"Smith & Nephew PLC",24885,333168,"United Kingdom","GBP",0.10082]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13588,332498,"Netherlands","EUR",0.10061]
["DE0005200000",null,"Beiersdorf AG",2982,331300,"Germany","EUR",0.10025]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5508,329929,"Spain","EUR",0.09984]
["SE0012853455",null,"EQT AB Ordinary Shares",11005,327785,"Sweden","SEK",0.09919]
[null,null,"Covestro AG NPV",5335,319566,"Germany","EUR",0.0967]
["DE0005785802",null,"Fresenius Medical Care AG",6906,317331,"Germany","EUR",0.09602]
["GB00B082RF11",null,"Rentokil Initial PLC",74430,315850,"United Kingdom","GBP",0.09558]
["DK0060448595",null,"Coloplast AS Class B",3728,306578,"Denmark","DKK",0.09277]
["IT0003153415",null,"Snam SpA",59442,301490,"Italy","EUR",0.09123]
["CH0198251305",null,"Coca-Cola HBC AG",6553,301255,"Switzerland","GBP",0.09116]
["NL0012866412",null,"BE Semiconductor Industries NV",2431,300593,"Netherlands","EUR",0.09096]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3635,299379,"France","EUR",0.09059]
["GB00B02J6398",null,"Admiral Group PLC",7683,295313,"United Kingdom","GBP",0.08936]
["NL0013267909",null,"Akzo Nobel NV",5039,292564,"Netherlands","EUR",0.08853]
["GB00B5ZN1N88",null,"Segro PLC",38091,289829,"United Kingdom","GBP",0.0877]
["IT0000062957",null,"Mediobanca SpA",15213,286765,"Italy","EUR",0.08677]
["FR0000120404",null,"Accor SA",5797,285792,"France","EUR",0.08648]
["CH0008038389",null,"Swiss Prime Site AG",2322,284921,"Switzerland","CHF",0.08622]
["DE0006602006",null,"GEA Group AG",4616,283192,"Germany","EUR",0.08569]
["CH0012032113",null,"Roche Holding AG Bearer Shares",942,280121,"Switzerland","CHF",0.08476]
["FR0006174348",null,"Bureau Veritas SA",10072,279599,"France","EUR",0.08461]
["GB00B033F229",null,"Centrica PLC",152144,279125,"United Kingdom","GBP",0.08446]
["GB00B1WY2338",null,"Smiths Group PLC",10351,277524,"United Kingdom","GBP",0.08398]
["NL0011872643",null,"ASR Nederland NV",4715,273281,"Netherlands","EUR",0.08269]
["DE000A12DM80",null,"Scout24 SE",2243,272973,"Germany","EUR",0.0826]
["GB0000456144",null,"Antofagasta PLC",11632,271003,"United Kingdom","GBP",0.08201]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,269671,"Switzerland","CHF",0.0816]
["IT0003796171",null,"Poste Italiane SpA",14566,269471,"Italy","EUR",0.08154]
["NL0015002CX3","N72482206","Qiagen NV",6270,267917,"United States","EUR",0.08107]
["DE0005439004",null,"Continental AG",3513,267269,"Germany","EUR",0.08088]
["GB0031638363",null,"Intertek Group PLC",4765,266415,"United Kingdom","GBP",0.08062]
["GB00B0744B38",null,"Bunzl PLC",9966,265819,"United Kingdom","GBP",0.08044]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",20099,264446,"United Kingdom","GBP",0.08002]
["CH0025238863",null,"Kuehne + Nagel International AG",1417,263547,"Switzerland","CHF",0.07975]
["BE0974264930",null,"Ageas SA/ NV",4507,262533,"Belgium","EUR",0.07944]
["CH0012410517",null,"Baloise Holding AG",1233,261292,"Switzerland","CHF",0.07907]
["CH0311864901",null,"VAT Group AG",814,260584,"Switzerland","CHF",0.07885]
["GB0006731235",null,"Associated British Foods PLC",9936,258589,"United Kingdom","GBP",0.07825]
["NL0000008977",null,"Heineken Holding NV",3827,256792,"Netherlands","EUR",0.0777]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2190,256778,"France","EUR",0.0777]
["NO0010063308",null,"Telenor ASA",18790,255007,"Norway","NOK",0.07716]
["BMG0112X1056",null,"Aegon Ltd",40623,253081,"Netherlands","EUR",0.07658]
["GB00BVYVFW23",null,"Auto Trader Group PLC",26553,252916,"United Kingdom","GBP",0.07653]
["GB00B1FH8J72",null,"Severn Trent PLC",7948,249561,"United Kingdom","GBP",0.07552]
["FI0009014377",null,"Orion Oyj Class B",3527,248124,"Finland","EUR",0.07508]
["GB0031274896",null,"Marks & Spencer Group PLC",60884,247319,"United Kingdom","GBP",0.07484]
["ES0130670112",null,"Endesa SA",9477,241190,"Spain","EUR",0.07298]
["NL0012059018",null,"EXOR NV",2641,239671,"Netherlands","EUR",0.07252]
["SE0020050417",null,"Boliden AB",8162,233022,"Sweden","SEK",0.07051]
["GB00BNGDN821",null,"Melrose Industries PLC",38280,232961,"United Kingdom","GBP",0.07049]
["CH0466642201",null,"Helvetia Holding AG",1106,232360,"Switzerland","CHF",0.07031]
["FR0014000MR3",null,"Eurofins Scientific SE",3664,232151,"Luxembourg","EUR",0.07025]
["DK0060094928",null,"Orsted AS",5509,231909,"Denmark","DKK",0.07018]
["SE0014781795",null,"Addtech AB Class B",7702,231405,"Sweden","SEK",0.07002]
["NO0003054108",null,"Mowi ASA",13886,230331,"Norway","NOK",0.0697]
["GB00BL9YR756",null,"Wise PLC Class A",19744,230227,"United Kingdom","GBP",0.06967]
["IT0000066123",null,"BPER Banca SpA",29544,230148,"Italy","EUR",0.06964]
["ES0113679I37",null,"Bankinter SA",19806,229651,"Spain","EUR",0.06949]
["FR0010220475",null,"Alstom SA",10320,229414,"France","EUR",0.06942]
["DK0010244508",null,"A P Moller Maersk AS Class B",127,229368,"Denmark","DKK",0.06941]
["SE0000667925",null,"Telia Company AB",70404,225015,"Sweden","SEK",0.06809]
["NO0005052605",null,"Norsk Hydro ASA",42290,224943,"Norway","NOK",0.06807]
["DE000TLX1005",null,"Talanx AG",1943,224611,"Germany","EUR",0.06797]
["DK0060636678",null,"Tryg AS",10417,222330,"Denmark","DKK",0.06728]
["GB0006776081",null,"Pearson PLC",18226,222110,"United Kingdom","GBP",0.06721]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16920,219566,"Sweden","SEK",0.06644]
["SE0015949201",null,"Lifco AB Class B",6951,219047,"Sweden","SEK",0.06628]
["FR0000120503",null,"Bouygues",5644,218028,"France","EUR",0.06598]
["FI0009007132",null,"Fortum Oyj",13395,217334,"Finland","EUR",0.06577]
["SE0005190238",null,"Tele2 AB Class B",16019,216192,"Sweden","SEK",0.06542]
["SE0000108227",null,"SKF AB Class B",10172,215461,"Sweden","SEK",0.0652]
["CH0024638212",null,"Schindler Holding AG",684,214782,"Switzerland","CHF",0.06499]
["DE0006452907",null,"Nemetschek SE",1710,213408,"Germany","EUR",0.06458]
["FR0000121964",null,"Klepierre",6437,213065,"France","EUR",0.06447]
["ES0173093024",null,"Redeia Corporacion SA",12106,211129,"Spain","EUR",0.06389]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",12507,209867,"Portugal","EUR",0.06351]
["FI0009014575",null,"Metso Corp",18558,209520,"Finland","EUR",0.0634]
["DE000A1DAHH0",null,"Brenntag SE",3675,209475,"Germany","EUR",0.06339]
["SE0000114837",null,"Trelleborg AB Class B",6440,208594,"Sweden","SEK",0.06312]
["SE0000113250",null,"Skanska AB Class B",10145,208440,"Sweden","SEK",0.06307]
["IM00B5VQMV65",null,"Entain PLC",18027,206539,"United Kingdom","GBP",0.0625]
["AT0000743059",null,"OMV AG",4400,206272,"Austria","EUR",0.06242]
["NL0010801007",null,"IMCD NV",1772,202805,"Netherlands","EUR",0.06137]
["LU2598331598",null,"Tenaris SA",12259,201415,"United States","EUR",0.06095]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",67464,201385,"United Kingdom","GBP",0.06094]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18089,200809,"Sweden","SEK",0.06076]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3764,200057,"Italy","EUR",0.06054]
["GB00B1KJJ408",null,"Whitbread PLC",5333,198946,"United Kingdom","GBP",0.0602]
["FR0000120172",null,"Carrefour",16072,197605,"France","EUR",0.0598]
["FR0010908533",null,"Edenred SE",7377,197482,"France","EUR",0.05976]
["DE0006048408",null,"Henkel AG & Co KGaA",3099,196632,"Germany","EUR",0.0595]
["NO0010345853",null,"Aker BP ASA",9444,196032,"Norway","NOK",0.05932]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1867,194541,"Germany","EUR",0.05887]
["FI0009007884",null,"Elisa Oyj Class A",4236,192569,"Finland","EUR",0.05827]
["FR0000131906",null,"Renault SA",5658,192089,"France","EUR",0.05813]
["NO0003733800",null,"Orkla ASA",20919,191206,"Norway","NOK",0.05786]
["SE0015658117",null,"Epiroc AB Share B",11635,191139,"Sweden","SEK",0.05784]
["SE0000163594",null,"Securitas AB Class B",14676,190249,"Sweden","SEK",0.05757]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2515,189980,"Belgium","EUR",0.05749]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2142,188710,"Germany","EUR",0.0571]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8447,184820,"Portugal","EUR",0.05593]
["SE0015988019",null,"NIBE Industrier AB Class B",45227,184188,"Sweden","SEK",0.05574]
["DE000ZAL1111",null,"Zalando SE",6679,182337,"Germany","EUR",0.05517]
["GB00B019KW72",null,"Sainsbury (J) PLC",52478,182183,"United Kingdom","GBP",0.05513]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5057,181192,"Germany","EUR",0.05483]
["GB0000811801",null,"Barratt Redrow PLC",40646,178967,"United Kingdom","GBP",0.05416]
["FR0010451203",null,"Rexel SA",6647,178405,"France","EUR",0.05399]
["GB00BMWC6P49",null,"Mondi PLC",13167,177577,"United Kingdom","GBP",0.05373]
["SE0001515552",null,"Indutrade AB",8157,176723,"Sweden","SEK",0.05348]
["GB0033195214",null,"Kingfisher PLC",55246,176661,"United Kingdom","GBP",0.05346]
["SE0015949748",null,"Beijer Ref AB Class B",11636,171102,"Sweden","SEK",0.05178]
["IT0004810054",null,"Unipol Assicurazioni SpA",9932,169986,"Italy","EUR",0.05144]
["FR0014004L86",null,"Dassault Aviation SA",640,167680,"France","EUR",0.05074]
["FI0009013296",null,"Neste OYJ",12637,165924,"Finland","EUR",0.05021]
["IE0002424939",null,"DCC PLC",2934,163500,"United Kingdom","GBP",0.04947]
["DK0010244425",null,"A P Moller Maersk AS Class A",91,162765,"Denmark","DKK",0.04925]
["FI0009005961",null,"Stora Enso Oyj Class R",17361,161075,"Finland","EUR",0.04874]
["CH0435377954",null,"SIG Group AG Ordinary Shares",10063,160532,"Switzerland","CHF",0.04858]
["NO0010208051",null,"Yara International ASA",4865,159919,"Norway","NOK",0.04839]
["DE000LEG1110",null,"LEG Immobilien SE",2227,159787,"Germany","EUR",0.04835]
["ES0177542018",null,"International Consolidated Airlines Group SA",36517,159287,"United Kingdom","EUR",0.0482]
["FR0000051807",null,"Teleperformance SE",1796,158264,"France","EUR",0.04789]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20920,158234,"United Kingdom","GBP",0.04788]
["JE00B8KF9B49",null,"WPP PLC",31806,158055,"United States","GBP",0.04783]
["FI0009000202",null,"Kesko Oyj Class B",8155,157881,"Finland","EUR",0.04777]
["BE0974464977",null,"Syensqo SA",2227,157048,"Belgium","EUR",0.04752]
["GB00BWFGQN14",null,"Spirax Group PLC",2182,155964,"United Kingdom","GBP",0.04719]
["SE0000107203",null,"Industrivarden AB Class C",4695,155015,"Sweden","SEK",0.04691]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3390,149601,"Germany","EUR",0.04527]
["DE000A2E4K43",null,"Delivery Hero SE",5539,147947,"Germany","EUR",0.04477]
["FR0013280286",null,"BioMerieux SA",1212,147864,"France","EUR",0.04474]
["DE0007165631",null,"Sartorius AG Participating Preferred",770,147455,"Germany","EUR",0.04462]
["FR0013154002",null,"Sartorius Stedim Biotech SA",853,147441,"United States","EUR",0.04462]
["BE0003822393",null,"Elia Group SA/NV",1441,146117,"Belgium","EUR",0.04422]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9019,143312,"France","EUR",0.04337]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5816,143291,"Sweden","SEK",0.04336]
["GB00BYW0PQ60",null,"Land Securities Group PLC",21113,142859,"United Kingdom","GBP",0.04323]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",856,141150,"Switzerland","CHF",0.04271]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1767,141007,"Germany","EUR",0.04267]
["CH0016440353",null,"Ems-Chemie Holding AG",201,140365,"Switzerland","CHF",0.04247]
["FR0000121220",null,"Sodexo",2635,140050,"France","EUR",0.04238]
["NO0010582521",null,"Gjensidige Forsikring ASA",5982,139893,"Norway","NOK",0.04233]
["DE000EVNK013",null,"Evonik Industries AG",7662,137993,"Germany","EUR",0.04176]
["AT0000746409",null,"Verbund AG Class A",2044,136335,"Austria","EUR",0.04125]
["CH0012453913",null,"Temenos AG",1711,134179,"Switzerland","CHF",0.0406]
["DE0008232125",null,"Deutsche Lufthansa AG",17455,133705,"Germany","EUR",0.04046]
["NL0000379121",null,"Randstad NV",3259,133358,"Netherlands","EUR",0.04035]
["SE0017832488",null,"Fastighets AB Balder Class B",21482,133008,"Sweden","SEK",0.04025]
["FR0004125920",null,"Amundi SA",1849,131556,"France","EUR",0.03981]
["GB00BJFFLV09",null,"Croda International PLC",3920,130424,"United Kingdom","GBP",0.03947]
["CH0023405456",null,"Avolta AG",2728,126867,"Switzerland","CHF",0.03839]
["BE0003717312",null,"Sofina SA",457,126041,"Belgium","EUR",0.03814]
["SE0005127818",null,"AB Sagax Class B",6560,125562,"Sweden","SEK",0.03799]
["FR0010040865",null,"Gecina Nom",1386,123215,"France","EUR",0.03728]
["FR0010259150",null,"Ipsen SA",1126,122847,"France","EUR",0.03717]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",5092,122514,"Netherlands","EUR",0.03707]
["SE0000190126",null,"Industrivarden AB Class A",3672,121501,"Sweden","SEK",0.03677]
["CH0130293662",null,"BKW AG",633,121095,"Switzerland","CHF",0.03664]
["ES0125220311",null,"Acciona SA",730,120669,"Spain","EUR",0.03651]
["IT0003497168",null,"Telecom Italia SpA",297330,119229,"Italy","EUR",0.03608]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",18374,118733,"United States","EUR",0.03593]
["DE0007010803",null,"Rational AG",168,118104,"Germany","EUR",0.03574]
["ES0127797019",null,"EDP Renovaveis SA",11318,116802,"Spain","EUR",0.03534]
["FR0000039299",null,"Bollore SE",21436,114897,"France","EUR",0.03477]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2632,114847,"Sweden","SEK",0.03475]
["BE0974259880",null,"D'Ieteren Group",641,114803,"Belgium","EUR",0.03474]
["CH0009002962",null,"Barry Callebaut AG",102,114647,"Switzerland","CHF",0.03469]
["FR0010340141",null,"Aeroports de Paris SA",1021,113025,"France","EUR",0.0342]
["JE00BRX98089",null,"CVC Capital Partners PLC",6456,112980,"Netherlands","EUR",0.03419]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4857,111980,"United Kingdom","GBP",0.03389]
["GB00BP9LHF23",null,"Schroders PLC",23626,110853,"United Kingdom","GBP",0.03354]
["FR0010313833",null,"Arkema SA",1700,110500,"France","EUR",0.03344]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10032,105236,"Italy","EUR",0.03184]
["DK0063855168",null,"Rockwool AS Class B",2715,105034,"Denmark","DKK",0.03178]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8631,102623,"Spain","EUR",0.03105]
["SE0010100958",null,"Investment AB Latour Class B",4415,100355,"Sweden","SEK",0.03037]
["IT0004776628",null,"Banca Mediolanum",6571,98631,"Italy","EUR",0.02985]
["DK0060738599",null,"Demant AS",2626,96824,"Denmark","DKK",0.0293]
["FR0000064578",null,"Covivio SA",1706,94001,"France","EUR",0.02844]
["FR0013451333",null,"FDJ United Ordinary Shares",3080,93201,"France","EUR",0.0282]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",864,89089,"Switzerland","CHF",0.02696]
["LU2290522684",null,"Inpost SA Ordinary Shares",6673,87083,"Poland","EUR",0.02635]
["IT0005366767",null,"Nexi SpA",15282,79955,"Italy","EUR",0.02419]
["FR0000121121",null,"Eurazeo SE",1235,79843,"France","EUR",0.02416]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",75961,78813,"United Kingdom","GBP",0.02385]
["BE0003604155",null,"Lotus Bakeries NV",10,75300,"Belgium","EUR",0.02279]
["SE0011090018",null,"Holmen AB Class B",2237,74940,"Sweden","SEK",0.02268]
["NO0010310956",null,"SalMar ASA",1955,71082,"Norway","NOK",0.02151]
[null,null,"###Iberdrola SA NPV Rights",169023,64719,"Spain","EUR",0.01958]
["IT0003492391",null,"Diasorin SpA",654,59592,"Italy","EUR",0.01803]
[null,null,"###ACS Actividades de Construccion y NPV Rights",9,14,"Spain","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56308849,56308849,null,"EUR",17.03902]
[null,null,"Capital Cash Ctrl Class B",56285365,-56285365,null,"EUR",-17.03191]
[null,null,"Futures Liability",null,-5911620,null,"EUR",-1.78885]
[null,null,"Eur Capital Cash",2254952,2254952,null,"EUR",0.68235]
[null,null,"Gbp Capital Cash",914824,1057225,null,"GBP",0.31992]
[null,null,"Eur Reclaimable Tax On Dividends",823854,823854,null,"EUR",0.2493]
[null,null,"Chf Capital Cash",687685,738253,null,"CHF",0.22339]
[null,null,"Eur Initial Margin",394947,394947,null,"EUR",0.11951]
[null,null,"Sek Capital Cash",2552178,228485,null,"SEK",0.06914]
[null,null,"Dkk Capital Cash",1248408,167261,null,"DKK",0.05061]
[null,null,"Gbp Overseas Dividend Income Receivable",129587,149758,null,"GBP",0.04532]
[null,null,"Nok Reclaimable Tax On Dividends",1176584,99118,null,"NOK",0.02999]
[null,null,"Dkk Reclaimable Tax On Dividends",565520,75768,null,"DKK",0.02293]
[null,null,"Eur Overseas Dividend Income Receivable",61983,61983,null,"EUR",0.01876]
[null,null,"Eur Futures Broker Account",56544,56544,null,"EUR",0.01711]
[null,null,"Usd Capital Cash",64760,55190,null,"USD",0.0167]
[null,null,"Capital Cash Ctrl Class J",23483,-23483,null,"EUR",-0.00711]
[null,null,"Usd Reclaimable Tax On Dividends",25732,21930,null,"USD",0.00664]
[null,null,"Usd Overseas Dividend Income Receivable",25478,21713,null,"USD",0.00657]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18775,null,"CHF",0.00568]
[null,null,"Nok Capital Cash",204019,17187,null,"NOK",0.0052]
[null,null,"Accrued Mgment Chg Capital B",16744,-16744,null,"EUR",-0.00507]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6571,null,"CHF",-0.00199]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5473,null,"GBP",0.00166]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5451,null,"GBP",-0.00165]
[null,null,"Nok Overseas Dividend Income Receivable",60082,5061,null,"NOK",0.00153]
[null,null,"Eur Stocklending Commission Receivable",3772,3772,null,"EUR",0.00114]
[null,null,"Gbp Unfranked Investment Income Receivable",2487,2874,null,"GBP",0.00087]
[null,null,"Accrued Mgment Chg Capital J",2593,-2593,null,"EUR",-0.00078]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",497,-575,null,"GBP",-0.00017]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",86,-8,null,"SEK",0]
[null,null,"Usd Futures Broker Account",2,-2,null,"USD",0]
[null,null,"Usd Initial Margin",2,2,null,"USD",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4,-4,null,"EUR",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]