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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",312033767.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12879,12272399,"Netherlands","EUR",3.23071]
["GB0009895292",null,"AstraZeneca PLC",51342,7979651,"United Kingdom","GBP",2.10064]
["CH0012032048",null,"Roche Holding AG",23314,7832944,"Switzerland","CHF",2.06202]
["DE0007164600",null,"SAP SE",34613,7268730,"Germany","EUR",1.91349]
["CH0012005267",null,"Novartis AG Registered Shares",63088,7180978,"Switzerland","CHF",1.89039]
["CH0038863350",null,"Nestle SA",85497,7101519,"Switzerland","CHF",1.86947]
["GB0005405286",null,"HSBC Holdings PLC",570614,6968534,"United Kingdom","GBP",1.83447]
["GB00BP6MXD84",null,"Shell PLC",191999,6003502,"United Kingdom","GBP",1.58042]
["DE0007236101",null,"Siemens AG",25219,5902507,"Germany","EUR",1.55383]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8299,5114674,"France","EUR",1.34644]
["DE0008404005",null,"Allianz SE",12800,4872960,"Germany","EUR",1.28281]
["ES0113900J37",null,"Banco Santander SA",493936,4704246,"Spain","EUR",1.23839]
["DK0062498333",null,"Novo Nordisk AS Class B",106870,4281220,"Denmark","DKK",1.12703]
["FR0000121972",null,"Schneider Electric SE",18173,4257025,"France","EUR",1.12066]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",106,4161030,"Germany","EUR",1.09539]
["GB00BVZK7T90",null,"Unilever PLC",72318,4007766,"United Kingdom","GBP",1.05504]
["NL0000235190",null,"Airbus SE",19696,3849386,"Netherlands","EUR",1.01335]
["ES0144580Y14",null,"Iberdrola SA",210618,3763744,"Spain","EUR",0.99081]
["CH0244767585","H42097107","UBS Group AG Registered Shares",105338,3731044,"Switzerland","CHF",0.9822]
["FR0000120271",null,"TotalEnergies SE",65828,3719940,"France","EUR",0.97927]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",191243,3621186,"Spain","EUR",0.95328]
["GB0002875804",null,"British American Tobacco PLC",72462,3565410,"United Kingdom","GBP",0.93859]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",279026,3544757,"United Kingdom","GBP",0.93316]
["FR0000073272",null,"Safran SA",11950,3522860,"France","EUR",0.92739]
["DE0005557508",null,"Deutsche Telekom AG",121944,3274196,"Germany","EUR",0.86193]
["CH0012221716",null,"ABB Ltd",52008,3251955,"Switzerland","CHF",0.85608]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",17837,3232084,"Switzerland","CHF",0.85085]
["IT0005239360",null,"UniCredit SpA",46521,3058291,"Italy","EUR",0.80509]
["FR0000120578",null,"Sanofi SA",36572,3043888,"France","EUR",0.8013]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",25689,3042862,"Germany","EUR",0.80103]
["FR0000120073",null,"Air Liquide SA",19177,3039938,"France","EUR",0.80026]
["CH0011075394",null,"Zurich Insurance Group AG",4847,3018335,"Switzerland","CHF",0.79458]
["FR0000120321",null,"L'Oreal SA",7980,2938236,"France","EUR",0.77349]
["FR0000121667",null,"Essilorluxottica",9979,2856988,"France","EUR",0.7521]
["GB00BN7SWP63",null,"GSK PLC",134733,2746965,"United Kingdom","GBP",0.72314]
["IT0000072618",null,"Intesa Sanpaolo",472619,2680222,"Italy","EUR",0.70557]
["GB0007980591",null,"BP PLC",521510,2660847,"United Kingdom","GBP",0.70047]
["LU1778762911","L8681T102","Spotify Technology SA",5183,2628136,"United States","USD",0.69186]
["FR0000131104",null,"BNP Paribas Act. Cat.A",33316,2583323,"France","EUR",0.68006]
["DE0007030009",null,"Rheinmetall AG",1524,2501646,"Germany","EUR",0.65856]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",37474,2368786,"United Kingdom","GBP",0.62358]
["IT0003128367",null,"Enel SpA",269885,2353667,"Italy","EUR",0.6196]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4336,2344909,"Germany","EUR",0.6173]
["GB0031348658",null,"Barclays PLC",462827,2328623,"United Kingdom","GBP",0.61301]
["NL0011821202",null,"ING Groep NV",100262,2314548,"Netherlands","EUR",0.6093]
["FR0000120628",null,"AXA SA",57497,2244108,"France","EUR",0.59076]
["FR0000052292",null,"Hermes International SA",1050,2224950,"France","EUR",0.58572]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",43115,2223441,"Netherlands","EUR",0.58532]
["GB00BDR05C01",null,"National Grid PLC",164457,2123118,"United Kingdom","GBP",0.55891]
["GB0008706128",null,"Lloyds Banking Group PLC",1962394,2116498,"United Kingdom","GBP",0.55717]
["GB00B2B0DG97",null,"RELX PLC",61008,2076429,"United Kingdom","GBP",0.54662]
["FR0000125486",null,"Vinci SA",16508,1986738,"France","EUR",0.52301]
["GB0002634946",null,"BAE Systems PLC",99959,1973405,"United Kingdom","GBP",0.5195]
["DE0005140008",null,"Deutsche Bank AG",61415,1973264,"Germany","EUR",0.51946]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",35785,1943126,"Spain","EUR",0.51153]
["GB00BM8PJY71",null,"NatWest Group PLC",265669,1880439,"United Kingdom","GBP",0.49503]
["SE0015811963",null,"Investor AB Class B",60392,1761693,"Sweden","SEK",0.46377]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",32478,1688206,"Belgium","EUR",0.44442]
["DE0006231004",null,"Infineon Technologies AG",43546,1633193,"Germany","EUR",0.42994]
["FR0000120644",null,"Danone SA",21479,1625101,"France","EUR",0.42781]
["FI4000297767","X5S8VL105","Nordea Bank Abp",103426,1600935,"Sweden","EUR",0.42145]
["NL0010832176",null,"argenx SE",2029,1559084,"United States","EUR",0.41043]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",22489,1521854,"United Kingdom","GBP",0.40063]
["GB00BD6K4575",null,"Compass Group PLC",56327,1512960,"United Kingdom","GBP",0.39829]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15487,1499248,"United Kingdom","GBP",0.39468]
["FR0000130809",null,"Societe Generale SA",23633,1486516,"France","EUR",0.39133]
["JE00B4T3BW64",null,"Glencore PLC",333198,1449722,"Singapore","GBP",0.38164]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",23716,1448573,"Germany","EUR",0.38134]
["DE0005552004",null,"Deutsche Post AG",31531,1447273,"Germany","EUR",0.38099]
["DE0005810055",null,"Deutsche Boerse AG",6248,1399552,"Germany","EUR",0.36843]
["DK0060079531",null,"DSV AS",6701,1396942,"Denmark","DKK",0.36774]
["SE0000115446","928856301","Volvo AB Class B",52116,1388160,"Sweden","SEK",0.36543]
["CH0012214059",null,"Holcim Ltd",17093,1374420,"Switzerland","CHF",0.36182]
["NL0011585146","N3167Y103","Ferrari NV",4182,1358314,"United States","EUR",0.35758]
["GB0002374006",null,"Diageo PLC",73843,1353116,"United Kingdom","GBP",0.35621]
["CH0126881561",null,"Swiss Re AG",9892,1352368,"Switzerland","CHF",0.35601]
["SE0017486889",null,"Atlas Copco AB Class A",88124,1350488,"Sweden","SEK",0.35552]
["CH0013841017",null,"Lonza Group Ltd",2330,1344680,"Switzerland","CHF",0.35399]
["FR0010208488",null,"Engie SA",59922,1297311,"France","EUR",0.34152]
["ES0140609019",null,"CaixaBank SA",129989,1293391,"Spain","EUR",0.34048]
["DE000BASF111",null,"Basf SE",29286,1266620,"Germany","EUR",0.33344]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14790,1246797,"France","EUR",0.32822]
["GB0004082847",null,"Standard Chartered PLC",64507,1231093,"United Kingdom","GBP",0.32409]
["GB00BTK05J60",null,"Anglo American PLC",36708,1223985,"United Kingdom","GBP",0.32221]
["GB00BMX86B70",null,"Haleon PLC",296606,1201313,"United Kingdom","GBP",0.31625]
["GB00B1YW4409",null,"3i Group Ord",32594,1177376,"United Kingdom","GBP",0.30994]
["DE000BAY0017",null,"Bayer AG",32217,1169799,"Germany","EUR",0.30795]
["DE000ENAG999",null,"E.ON SE",73643,1146253,"Germany","EUR",0.30175]
["FR0010307819",null,"Legrand SA",8787,1141431,"France","EUR",0.30048]
["CH0432492467","H01301128","Alcon Inc",16676,1140094,"Switzerland","CHF",0.30013]
["GB00B19NLV48",null,"Experian PLC",30168,1118720,"United Kingdom","GBP",0.2945]
["NL0012969182",null,"Adyen NV",834,1099712,"Netherlands","EUR",0.2895]
["CH0010645932",null,"Givaudan SA",311,1099234,"Switzerland","CHF",0.28937]
["GB00BLGZ9862",null,"Tesco PLC",217848,1096059,"United Kingdom","GBP",0.28854]
["IT0003132476",null,"Eni SpA",67871,1093266,"Italy","EUR",0.2878]
["SE0007100581",null,"Assa Abloy AB Class B",33621,1090382,"Sweden","SEK",0.28704]
["GB0007099541",null,"Prudential PLC",84938,1063516,"United Kingdom","GBP",0.27997]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",30223,1052667,"Netherlands","EUR",0.27711]
["BE0003739530",null,"UCB SA",4140,1002708,"Belgium","EUR",0.26396]
["NL0015001FS8",null,"Ferrovial SE",17407,998466,"Netherlands","EUR",0.26285]
["IT0000062072",null,"Generali",28412,996125,"Italy","EUR",0.26223]
["AT0000652011",null,"Erste Group Bank AG.",10106,989883,"Austria","EUR",0.26059]
["DE0006047004",null,"Heidelberg Materials AG",4490,989596,"Germany","EUR",0.26051]
["GB0007908733",null,"SSE PLC",39971,978107,"United Kingdom","GBP",0.25749]
["GB0004544929",null,"Imperial Brands PLC",25368,960737,"United Kingdom","GBP",0.25291]
["SE0000667891",null,"Sandvik AB",35342,946887,"Sweden","SEK",0.24927]
["FI0009000681",null,"Nokia Oyj",174480,934166,"Finland","EUR",0.24592]
["DE0005190003",null,"Bayerische Motoren Werke AG",9470,922567,"Germany","EUR",0.24287]
["DE000A1EWWW0",null,"adidas AG",5761,921184,"Germany","EUR",0.2425]
["ES0109067019",null,"Amadeus IT Group SA",14947,907283,"Spain","EUR",0.23884]
["DE0007037129",null,"RWE AG Class A",20747,906021,"Germany","EUR",0.23851]
["CH1335392721",null,"Galderma Group AG Registered Shares",5129,904513,"Switzerland","CHF",0.23811]
["CH0014852781",null,"Swiss Life Holding AG",960,901221,"Switzerland","CHF",0.23725]
["DK0010274414",null,"Danske Bank AS",22142,894718,"Denmark","DKK",0.23553]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50182,868589,"Sweden","SEK",0.22866]
["CH0418792922",null,"Sika AG",5146,862273,"Switzerland","CHF",0.22699]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13704,860972,"Switzerland","CHF",0.22665]
["NL0000334118",null,"ASM International NV",1539,852298,"Netherlands","EUR",0.22437]
["DE000CBK1001",null,"Commerzbank AG",24293,841510,"Germany","EUR",0.22153]
["FR0000133308",null,"Orange SA",61079,837698,"France","EUR",0.22052]
["BE0003565737",null,"KBC Groupe NV",7470,808628,"Belgium","EUR",0.21287]
["FI4000552500",null,"Sampo Oyj Class A",79474,799906,"Finland","EUR",0.21058]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",28102,790509,"Ireland","EUR",0.2081]
["SE0000242455",null,"Swedbank AB Class A",28142,788878,"Sweden","SEK",0.20767]
["NL0015000IY2",null,"Universal Music Group NV",36637,784398,"Netherlands","EUR",0.20649]
["GB0000536739",null,"Ashtead Group PLC",14271,782802,"United Kingdom","GBP",0.20607]
["IT0004176001",null,"Prysmian SpA",9179,773973,"Italy","EUR",0.20375]
["FR0000125338",null,"Capgemini SE",5209,766765,"France","EUR",0.20185]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",91122,760610,"Sweden","SEK",0.20023]
["CH0024608827",null,"Partners Group Holding AG",738,751007,"Switzerland","CHF",0.1977]
["GB00BPQY8M80",null,"Aviva PLC",100535,746087,"United Kingdom","GBP",0.19641]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6770,723374,"Germany","EUR",0.19043]
["CH0030170408",null,"Geberit AG",1102,719354,"Switzerland","CHF",0.18937]
["SE0017486897",null,"Atlas Copco AB Class B",51738,715182,"Sweden","SEK",0.18827]
["FR0000121329",null,"Thales",3063,713373,"France","EUR",0.1878]
["NL0000687663","N00985106","AerCap Holdings NV",5848,702524,"United States","USD",0.18494]
["FR0000121485",null,"Kering SA",2450,701925,"France","EUR",0.18478]
["DK0061539921",null,"Vestas Wind Systems AS",32613,700835,"Denmark","DKK",0.18449]
["GB00BH4HKS39",null,"Vodafone Group PLC",646153,698668,"United Kingdom","GBP",0.18392]
["NO0010161896",null,"DNB Bank ASA",30200,695429,"Norway","NOK",0.18307]
["NL0000395903",null,"Wolters Kluwer NV",7790,690973,"Netherlands","EUR",0.1819]
["SE0015961909",null,"Hexagon AB Class B",68099,681144,"Sweden","SEK",0.17931]
["NL00150001Q9","N82405106","Stellantis NV",66493,671446,"Netherlands","EUR",0.17676]
["FI0009013403",null,"KONE Oyj Class B",11141,653754,"Finland","EUR",0.1721]
["FR0000130577",null,"Publicis Groupe SA",7507,651307,"France","EUR",0.17146]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",13070,646442,"Italy","EUR",0.17018]
["DE0005785604",null,"Fresenius SE & Co KGaA",13656,641286,"Germany","EUR",0.16882]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11952,638984,"Denmark","DKK",0.16821]
["NL0000009165",null,"Heineken NV",9452,638010,"Netherlands","EUR",0.16796]
["IE00BF0L3536",null,"AIB Group PLC",70905,629636,"Ireland","EUR",0.16575]
["FR001400AJ45",null,"Michelin",22593,626278,"France","EUR",0.16487]
["FR0000124141",null,"Veolia Environnement SA",21357,625547,"France","EUR",0.16468]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1742,617887,"Germany","EUR",0.16266]
["GB0032089863",null,"Next PLC",3899,609243,"United Kingdom","GBP",0.16038]
["DE000A1ML7J1",null,"Vonovia SE",24957,599966,"Germany","EUR",0.15794]
["FR0000045072",null,"Credit Agricole SA",34925,599313,"France","EUR",0.15777]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",7182,595422,"Netherlands","USD",0.15674]
["ES0173516115",null,"Repsol SA",36523,594412,"Spain","EUR",0.15648]
["NL0000009538",null,"Koninklijke Philips NV",25534,593410,"Netherlands","EUR",0.15622]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",47,582454,"Switzerland","CHF",0.15333]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15604,575944,"Germany","EUR",0.15162]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",19351,575112,"Netherlands","EUR",0.1514]
["ES0105046017",null,"Aena SME SA",24782,574942,"Spain","EUR",0.15135]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",47118,569526,"Sweden","SEK",0.14993]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",15137,566729,"United States","EUR",0.14919]
["CH0466642201",null,"Helvetia Baloise Holding AG",2678,560449,"Switzerland","CHF",0.14754]
["NL0010773842",null,"NN Group NV",8741,557326,"Netherlands","EUR",0.14672]
["ES0113860A34",null,"Banco de Sabadell SA",166704,554624,"Spain","EUR",0.146]
["DK0010272202",null,"Genmab AS",2056,553311,"Denmark","DKK",0.14566]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6888,532785,"United Kingdom","USD",0.14026]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4721,530551,"United Kingdom","GBP",0.13967]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",65457,525162,"Italy","EUR",0.13825]
["GB0005603997",null,"Legal & General Group PLC",186268,524603,"United Kingdom","GBP",0.1381]
["CH0025751329","H50430232","Logitech International SA",5036,517305,"Switzerland","CHF",0.13618]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",31867,513696,"Ireland","EUR",0.13523]
["FR0014003TT8",null,"Dassault Systemes SE",21965,512883,"France","EUR",0.13502]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",6036,510344,"Spain","EUR",0.13435]
["IT0000066123",null,"BPER Banca SpA",47973,509473,"Italy","EUR",0.13412]
["GB0004052071",null,"Halma PLC",12259,508289,"United Kingdom","GBP",0.13381]
["CH1256740924",null,"SGS AG",5495,508243,"Switzerland","CHF",0.13379]
["CH0008742519",null,"Swisscom AG",858,504216,"Switzerland","CHF",0.13273]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11460,501948,"Germany","EUR",0.13214]
["DE0006599905",null,"Merck KGaA",4223,498525,"Germany","EUR",0.13124]
["NO0010096985",null,"Equinor ASA",25123,498459,"Norway","NOK",0.13122]
["NL0000009082",null,"Koninklijke KPN NV",127502,496748,"Netherlands","EUR",0.13077]
["SE0012853455",null,"EQT AB Ordinary Shares",16369,495692,"Sweden","SEK",0.13049]
["NL0000226223",null,"STMicroelectronics NV",22218,494573,"Singapore","EUR",0.1302]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1950,494130,"Germany","EUR",0.13008]
["FI0009003727",null,"Wartsila Corp",16245,493686,"Finland","EUR",0.12996]
["SE0021921269",null,"Saab AB Class B",10477,491828,"Sweden","SEK",0.12947]
["FR0000120693",null,"Pernod Ricard SA",6597,486199,"France","EUR",0.12799]
["SE0009922164",null,"Essity AB Class B",19675,467681,"Sweden","SEK",0.12312]
["GB00BMJ6DW54",null,"Informa PLC",42902,462416,"United Kingdom","GBP",0.12173]
["IT0005218380",null,"Banco BPM SpA",37519,460546,"Italy","EUR",0.12124]
["IT0004965148",null,"Moncler SpA",8006,457623,"Italy","EUR",0.12047]
["ES0178430E18","879382109","Telefonica SA",125276,455879,"Spain","EUR",0.12001]
["FI0009005987",null,"UPM-Kymmene Oyj",17917,428575,"Finland","EUR",0.11282]
["ES0105066007",null,"Cellnex Telecom SA",16684,426276,"Spain","EUR",0.11222]
["GB0000456144",null,"Antofagasta PLC",12744,425662,"United Kingdom","GBP",0.11206]
["CH0102484968",null,"Julius Baer Gruppe AG",6667,422273,"Switzerland","CHF",0.11116]
["SE0000695876",null,"Alfa Laval AB",9986,420718,"Sweden","SEK",0.11075]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",21285,417390,"Sweden","SEK",0.10988]
["CH0024638196",null,"Schindler Holding AG Non Voting",1345,411615,"Switzerland","CHF",0.10836]
["IE0004906560",null,"Kerry Group PLC Class A",5425,410672,"Ireland","EUR",0.10811]
["IT0000072170",null,"FinecoBank SpA",19739,406623,"Italy","EUR",0.10704]
["GB0030913577",null,"BT Group PLC",198437,406052,"United Kingdom","GBP",0.10689]
["IT0003242622",null,"Terna SpA",45443,404624,"Italy","EUR",0.10652]
["GB00B8C3BL03",null,"Sage Group (The) PLC",32507,402562,"United Kingdom","GBP",0.10597]
["GB0009223206",null,"Smith & Nephew PLC",27265,390179,"United Kingdom","GBP",0.10271]
["GB00B082RF11",null,"Rentokil Initial PLC",81545,390043,"United Kingdom","GBP",0.10268]
["CH1216478797",null,"DSM-Firmenich AG",5724,389690,"Switzerland","EUR",0.10259]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",101366,387826,"Portugal","EUR",0.1021]
["SE0020050417",null,"Boliden AB",8942,382400,"Sweden","SEK",0.10067]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5460,376085,"Germany","EUR",0.099]
["IE0004927939",null,"Kingspan Group PLC",5035,372338,"Ireland","EUR",0.09802]
["CH0311864901",null,"VAT Group AG",895,371748,"Switzerland","CHF",0.09786]
["CH0012549785",null,"Sonova Holding AG",1733,368128,"Switzerland","CHF",0.09691]
["IT0003153415",null,"Snam SpA",65123,364428,"Italy","EUR",0.09594]
[null,null,"Covestro AG NPV",5845,362390,"Germany","EUR",0.0954]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3983,360700,"France","EUR",0.09495]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1032,358054,"Switzerland","CHF",0.09426]
["CH1175448666",null,"Straumann Holding AG",3608,351242,"Switzerland","CHF",0.09246]
["NL0012866412",null,"BE Semiconductor Industries NV",2423,347216,"Netherlands","EUR",0.0914]
["DK0010181759",null,"Carlsberg AS Class B",3084,332730,"Denmark","DKK",0.08759]
["GB00B5ZN1N88",null,"Segro PLC",41734,331572,"United Kingdom","GBP",0.08729]
["IT0003796171",null,"Poste Italiane SpA",15957,327118,"Italy","EUR",0.08611]
["NL0006294274",null,"Euronext NV",2550,326400,"Italy","EUR",0.08592]
["FI0009014575",null,"Metso Corp",22005,323914,"Finland","EUR",0.08527]
["DK0060094928",null,"Orsted AS",17518,323092,"Denmark","DKK",0.08505]
["ES0130670112",null,"Endesa SA",10385,319650,"Spain","EUR",0.08415]
["CH0008038389",null,"Swiss Prime Site AG",2544,318522,"Switzerland","CHF",0.08385]
["NO0013536151",null,"Kongsberg Gruppen ASA",14378,312566,"Norway","NOK",0.08228]
["DK0060448595",null,"Coloplast AS Class B",4085,308804,"Denmark","DKK",0.08129]
["BMG0112X1056",null,"Aegon Ltd",44506,306290,"Netherlands","EUR",0.08063]
["GB00B1WY2338",null,"Smiths Group PLC",11340,304985,"United Kingdom","GBP",0.08029]
["NL0011872643",null,"ASR Nederland NV",5167,304956,"Netherlands","EUR",0.08028]
["NO0003054108",null,"Mowi ASA",15214,304823,"Norway","NOK",0.08024]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",22018,300992,"United Kingdom","GBP",0.07924]
["ES0113679I37",null,"Bankinter SA",21698,300734,"Spain","EUR",0.07917]
["DE0005200000",null,"Beiersdorf AG",3267,298930,"Germany","EUR",0.07869]
["GB00B033F229",null,"Centrica PLC",156461,298869,"United Kingdom","GBP",0.07868]
["NL0013267909",null,"Akzo Nobel NV",5522,297857,"Netherlands","EUR",0.07841]
["GB00B1FH8J72",null,"Severn Trent PLC",9458,297197,"United Kingdom","GBP",0.07824]
["DE0005785802",null,"Fresenius Medical Care AG",7569,297159,"Germany","EUR",0.07823]
["GB00B02J6398",null,"Admiral Group PLC",8418,295512,"United Kingdom","GBP",0.07779]
["FR0000120404",null,"Accor SA",6352,292065,"France","EUR",0.07689]
["NO0005052605",null,"Norsk Hydro ASA",46335,291936,"Norway","NOK",0.07685]
["DE000SYM9999",null,"Symrise AG",4297,291423,"Germany","EUR",0.07672]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2397,289438,"France","EUR",0.07619]
["BE0974264930",null,"Ageas SA/ NV",4936,289250,"Belgium","EUR",0.07614]
["CH0198251305",null,"Coca-Cola HBC AG",6868,286021,"Switzerland","GBP",0.0753]
["FR0006174348",null,"Bureau Veritas SA",11034,282691,"France","EUR",0.07442]
["DE0006602006",null,"GEA Group AG",5057,280158,"Germany","EUR",0.07375]
["CH0025238863",null,"Kuehne + Nagel International AG",1552,276594,"Switzerland","CHF",0.07281]
["GB00BNGDN821",null,"Melrose Industries PLC",41941,275666,"United Kingdom","GBP",0.07257]
["SE0000108227",null,"SKF AB Class B",11997,273382,"Sweden","SEK",0.07197]
["NL0015002CX3","N72482206","Qiagen NV",6870,271262,"United States","EUR",0.07141]
["FR0010220475",null,"Alstom SA",11309,270624,"France","EUR",0.07124]
["GB00B0744B38",null,"Bunzl PLC",10919,270439,"United Kingdom","GBP",0.07119]
["FR0000120503",null,"Bouygues",6181,270110,"France","EUR",0.07111]
["CH1101098163",null,"Belimo Holding AG",326,268697,"Switzerland","CHF",0.07073]
["SE0000667925",null,"Telia Company AB",77132,268004,"Sweden","SEK",0.07055]
["GB0031638363",null,"Intertek Group PLC",5221,265431,"United Kingdom","GBP",0.06987]
["FI0009007132",null,"Fortum Oyj",14871,265150,"Finland","EUR",0.0698]
["GB0006731235",null,"Associated British Foods PLC",10884,263349,"United Kingdom","GBP",0.06933]
["FR0000120172",null,"Carrefour",19547,263103,"France","EUR",0.06926]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16359,259564,"Sweden","SEK",0.06833]
["SE0015949201",null,"Lifco AB Class B",8196,258056,"Sweden","SEK",0.06793]
["SE0012673267",null,"Evolution AB",4405,257886,"Sweden","SEK",0.06789]
["SE0000113250",null,"Skanska AB Class B",11281,256962,"Sweden","SEK",0.06765]
["DK0060252690",null,"Pandora AS",2655,256514,"Denmark","DKK",0.06753]
["SE0000114837",null,"Trelleborg AB Class B",7058,254379,"Sweden","SEK",0.06697]
["DE000TLX1005",null,"Talanx AG",2291,253614,"Germany","EUR",0.06676]
["SE0014781795",null,"Addtech AB Class B",8439,251600,"Sweden","SEK",0.06623]
["NO0010063308",null,"Telenor ASA",20586,251416,"Norway","NOK",0.06619]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,250197,"Switzerland","CHF",0.06586]
["NL0000008977",null,"Heineken Holding NV",4193,249903,"Netherlands","EUR",0.06579]
["FI0009013296",null,"Neste OYJ",13846,249851,"Finland","EUR",0.06577]
["DE0005439004",null,"Continental AG",3848,249273,"Germany","EUR",0.06562]
["DK0010244508",null,"A P Moller Maersk AS Class B",136,248372,"Denmark","DKK",0.06538]
["GB0031274896",null,"Marks & Spencer Group PLC",66704,244841,"United Kingdom","GBP",0.06445]
["DK0060636678",null,"Tryg AS",11415,241328,"Denmark","DKK",0.06353]
["FR0010451203",null,"Rexel SA",7283,239174,"France","EUR",0.06296]
["SE0005190238",null,"Tele2 AB Class B",17551,237855,"Sweden","SEK",0.06262]
["GB00BL6K5J42",null,"Endeavour Mining PLC",5991,236756,"United Kingdom","GBP",0.06233]
["FI0009014377",null,"Orion Oyj Class B",3866,235439,"Finland","EUR",0.06198]
["LU2598331598",null,"Tenaris SA",13432,234120,"United States","EUR",0.06163]
["FR0000121964",null,"Klepierre",7055,233379,"France","EUR",0.06144]
["IT0004810054",null,"Unipol Assicurazioni SpA",11903,233001,"Italy","EUR",0.06134]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",73913,232086,"United Kingdom","GBP",0.0611]
["GB00B2QPKJ12",null,"Fresnillo PLC",7335,231660,"Mexico","GBP",0.06098]
["AT0000743059",null,"OMV AG",4820,229432,"Austria","EUR",0.0604]
["FR0014000MR3",null,"Eurofins Scientific SE",4015,227811,"Luxembourg","EUR",0.05997]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5540,227417,"Germany","EUR",0.05987]
["FR0000131906",null,"Renault SA",6197,226376,"France","EUR",0.05959]
["SE0000163594",null,"Securitas AB Class B",17388,226063,"Sweden","SEK",0.05951]
["NL0012059018",null,"EXOR NV",3103,223416,"Netherlands","EUR",0.05881]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19819,221262,"Sweden","SEK",0.05825]
["SE0015658117",null,"Epiroc AB Share B",12747,221279,"Sweden","SEK",0.05825]
["NO0010345853",null,"Aker BP ASA",10347,220288,"Norway","NOK",0.05799]
["DE0006048408",null,"Henkel AG & Co KGaA",3396,218363,"Germany","EUR",0.05748]
["CH0024638212",null,"Schindler Holding AG",747,217304,"Switzerland","CHF",0.05721]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",250492,216024,"Portugal","EUR",0.05687]
["GB00BL9YR756",null,"Wise PLC Class A",21632,215943,"United Kingdom","GBP",0.05685]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2349,214111,"Germany","EUR",0.05636]
["DE000A12DM80",null,"Scout24 SE",2459,213072,"Germany","EUR",0.05609]
["NO0003733800",null,"Orkla ASA",22919,211922,"Norway","NOK",0.05579]
["GB0006776081",null,"Pearson PLC",18354,210818,"United Kingdom","GBP",0.0555]
["DE0007165631",null,"Sartorius AG Participating Preferred",842,209658,"Germany","EUR",0.05519]
["GB00B019KW72",null,"Sainsbury (J) PLC",57494,205119,"United Kingdom","GBP",0.054]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2755,202721,"Belgium","EUR",0.05337]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13703,202667,"Portugal","EUR",0.05335]
["NL0015002MS2","N5505D105","The Magnum Ice Cream Co NV",16271,201126,"Netherlands","GBP",0.05295]
["ES0173093024",null,"Redeia Corporacion SA",13263,199608,"Spain","EUR",0.05255]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",4124,198364,"Italy","EUR",0.05222]
["GB00BVYVFW23",null,"Auto Trader Group PLC",29090,198319,"United Kingdom","GBP",0.05221]
["FR0014004L86",null,"Dassault Aviation SA",703,194731,"France","EUR",0.05126]
["FR0013154002",null,"Sartorius Stedim Biotech SA",934,194365,"United States","EUR",0.05117]
["DE000A1DAHH0",null,"Brenntag SE",4026,194093,"Germany","EUR",0.0511]
["FI0009005961",null,"Stora Enso Oyj Class R",19022,193454,"Finland","EUR",0.05093]
["SE0001515552",null,"Indutrade AB",8937,192571,"Sweden","SEK",0.05069]
["GB0033195214",null,"Kingfisher PLC",54954,192224,"United Kingdom","GBP",0.0506]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6371,189476,"Sweden","SEK",0.04988]
["SE0000107203",null,"Industrivarden AB Class C",5142,188252,"Sweden","SEK",0.04956]
["IT0003497168",null,"Telecom Italia SpA",381095,186165,"Italy","EUR",0.04901]
["GB00BWFGQN14",null,"Spirax Group PLC",2389,185350,"United Kingdom","GBP",0.04879]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",9254,185265,"Portugal","EUR",0.04877]
["GB0000811801",null,"Barratt Redrow PLC",44529,185188,"United Kingdom","GBP",0.04875]
["IE0002424939",null,"DCC PLC",3213,183883,"United Kingdom","GBP",0.04841]
["DK0010244425",null,"A P Moller Maersk AS Class A",100,183698,"Denmark","DKK",0.04836]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22920,180446,"United Kingdom","GBP",0.0475]
["ES0177542018",null,"International Consolidated Airlines Group SA",40007,177231,"United Kingdom","EUR",0.04666]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5580,176774,"Netherlands","EUR",0.04654]
["SE0015949748",null,"Beijer Ref AB Class B",12748,175164,"Sweden","SEK",0.04611]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3714,174521,"Germany","EUR",0.04594]
["FI0009007884",null,"Elisa Oyj Class A",4641,172924,"Finland","EUR",0.04552]
["DE0006452907",null,"Nemetschek SE",1872,171756,"Germany","EUR",0.04521]
["NO0010208051",null,"Yara International ASA",5330,171298,"Norway","NOK",0.04509]
["DE000ZAL1111",null,"Zalando SE",7317,171218,"Germany","EUR",0.04507]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1938,170350,"Germany","EUR",0.04484]
["IM00B5VQMV65",null,"Entain PLC",19751,168935,"United Kingdom","GBP",0.04447]
["ES0116870314",null,"Naturgy Energy Group SA",6428,168542,"Spain","EUR",0.04437]
["BE0974464977",null,"Syensqo SA",2440,166506,"Belgium","EUR",0.04383]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2047,165807,"Germany","EUR",0.04365]
["DE0006070006",null,"Hochtief AG",515,165315,"Germany","EUR",0.04352]
["FI0009000202",null,"Kesko Oyj Class B",8935,164404,"Finland","EUR",0.04328]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",937,162946,"Switzerland","CHF",0.0429]
["BE0003822393",null,"Elia Group SA/NV",1576,162643,"Belgium","EUR",0.04282]
["NO0010582521",null,"Gjensidige Forsikring ASA",6555,162223,"Norway","NOK",0.04271]
["AT0000606306",null,"Raiffeisen Bank International AG",4361,158566,"Austria","EUR",0.04174]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23131,158170,"United Kingdom","GBP",0.04164]
["GB00B1KJJ408",null,"Whitbread PLC",5843,157746,"United Kingdom","GBP",0.04153]
["SE0015988019",null,"NIBE Industrier AB Class B",49553,157022,"Sweden","SEK",0.04134]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2108,156097,"Germany","EUR",0.04109]
["DE0008232125",null,"Deutsche Lufthansa AG",19125,155410,"Germany","EUR",0.04091]
["FR0010259150",null,"Ipsen SA",1234,152399,"France","EUR",0.04012]
["BE0003823409",null,"Financiere de Tubize SA",698,151466,"Belgium","EUR",0.03987]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9882,150602,"France","EUR",0.03965]
["DE000LEG1110",null,"LEG Immobilien SE",2440,150304,"Germany","EUR",0.03957]
["CH0023405456",null,"Avolta AG",2989,148867,"Switzerland","CHF",0.03919]
["SE0005127818",null,"AB Sagax Class B",8248,147952,"Sweden","SEK",0.03895]
["SE0000190126",null,"Industrivarden AB Class A",4023,146989,"Sweden","SEK",0.03869]
["FR0010908533",null,"Edenred SE",8085,145207,"France","EUR",0.03823]
["NL0010801007",null,"IMCD NV",1943,144598,"Netherlands","EUR",0.03807]
["CH0009002962",null,"Barry Callebaut AG",111,142171,"Switzerland","CHF",0.03743]
["AT0000746409",null,"Verbund AG Class A",2242,142143,"Austria","EUR",0.03742]
["ES0125220311",null,"Acciona SA",802,141633,"Spain","EUR",0.03728]
["SE0017832488",null,"Fastighets AB Balder Class B",23536,140037,"Sweden","SEK",0.03686]
["FR0013280286",null,"BioMerieux SA",1329,138748,"France","EUR",0.03653]
["FR0010340141",null,"Aeroports de Paris SA",1120,138208,"France","EUR",0.03638]
["FR0004125920",null,"Amundi SA",2026,137363,"France","EUR",0.03616]
["IT0004776628",null,"Banca Mediolanum",7198,134819,"Italy","EUR",0.03549]
["IT0001347308",null,"Buzzi SpA",2554,131786,"Italy","EUR",0.03469]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2884,130962,"Sweden","SEK",0.03448]
["BE0003717312",null,"Sofina SA",536,130355,"Belgium","EUR",0.03432]
["FR0000121220",null,"Sodexo",2887,126739,"France","EUR",0.03336]
["ES0124244E34",null,"Mapfre SA",30623,125983,"Spain","EUR",0.03317]
["CH0016440353",null,"Ems-Chemie Holding AG",219,124615,"Switzerland","CHF",0.0328]
["ES0127797019",null,"EDP Renovaveis SA",10452,124588,"Spain","EUR",0.0328]
["CH0130293662",null,"BKW AG",696,124002,"Switzerland","CHF",0.03264]
["DE000A2E4K43",null,"Delivery Hero SE",6067,120855,"Germany","EUR",0.03181]
["FR0010040865",null,"Gecina Nom",1521,120463,"France","EUR",0.03171]
["DE0007010803",null,"Rational AG",186,115320,"Germany","EUR",0.03036]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",20131,114706,"United States","EUR",0.0302]
["NL0000379121",null,"Randstad NV",3571,112272,"Netherlands","EUR",0.02956]
["NO0010310956",null,"SalMar ASA",2144,110026,"Norway","NOK",0.02896]
["DE000EVNK013",null,"Evonik Industries AG",8397,108573,"Germany","EUR",0.02858]
["FR0000039299",null,"Bollore SE",23483,108257,"France","EUR",0.0285]
["BE0974259880",null,"D'Ieteren Group",704,102080,"Belgium","EUR",0.02687]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9456,101416,"Spain","EUR",0.0267]
["FR0000064578",null,"Covivio SA",1868,100685,"France","EUR",0.02651]
["BE0003604155",null,"Lotus Bakeries NV",13,99320,"Belgium","EUR",0.02615]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",945,98633,"Switzerland","CHF",0.02597]
["JE00BRX98089",null,"CVC Capital Partners PLC",7074,98470,"Netherlands","EUR",0.02592]
["SE0010100958",null,"Investment AB Latour Class B",4835,97743,"Sweden","SEK",0.02573]
["GB00BP9LHF23",null,"Schroders PLC",21654,96765,"United Kingdom","GBP",0.02547]
["DK0063855168",null,"Rockwool AS Class B",2976,84593,"Denmark","DKK",0.02227]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10989,83901,"Italy","EUR",0.02209]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4685,83037,"United Kingdom","GBP",0.02186]
["DK0060738599",null,"Demant AS",2878,81846,"Denmark","DKK",0.02155]
["SE0011090018",null,"Holmen AB Class B",2453,77099,"Sweden","SEK",0.0203]
["FR0013451333",null,"FDJ United Ordinary Shares",3374,76725,"France","EUR",0.0202]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",83222,75350,"United Kingdom","GBP",0.01984]
["LU2290522684",null,"Inpost SA Ordinary Shares",7309,72615,"Poland","EUR",0.01912]
["IT0005366767",null,"Nexi SpA",16745,67583,"Italy","EUR",0.01779]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",62688448,62688448,null,"EUR",16.50273]
[null,null,"Capital Cash Ctrl Class B",62647172,-62647172,null,"EUR",-16.49186]
[null,null,"Futures Liability",null,-4161030,null,"EUR",-1.09539]
[null,null,"Eur Capital Cash",990437,990437,null,"EUR",0.26073]
[null,null,"Eur Reclaimable Tax On Dividends",846225,846225,null,"EUR",0.22277]
[null,null,"Gbp Capital Cash",645608,738239,null,"GBP",0.19434]
[null,null,"Chf Capital Cash",528337,562983,null,"CHF",0.14821]
[null,null,"Eur Initial Margin",280980,280980,null,"EUR",0.07397]
[null,null,"Sek Capital Cash",1971092,181041,null,"SEK",0.04766]
[null,null,"Usd Overseas Dividend Income Receivable",169091,145404,null,"USD",0.03828]
[null,null,"Gbp Overseas Dividend Income Receivable",118489,135489,null,"GBP",0.03567]
[null,null,"Nok Reclaimable Tax On Dividends",1297074,109931,null,"NOK",0.02894]
[null,null,"Dkk Reclaimable Tax On Dividends",532443,71289,null,"DKK",0.01877]
[null,null,"Usd Capital Cash",70002,60196,null,"USD",0.01585]
[null,null,"Dkk Capital Cash",346796,46433,null,"DKK",0.01222]
[null,null,"Capital Cash Ctrl Class J",41276,-41276,null,"EUR",-0.01087]
[null,null,"Nok Capital Cash",459294,38927,null,"NOK",0.01025]
[null,null,"Accrued Mgment Chg Capital B",31674,-31674,null,"EUR",-0.00834]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22128,null,"USD",0.00583]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18636,null,"CHF",0.00491]
[null,null,"Eur Overseas Dividend Income Receivable",15906,15906,null,"EUR",0.00419]
[null,null,"Eur Futures Broker Account",9639,9639,null,"EUR",0.00254]
[null,null,"Accrued Mgment Chg Capital J",6850,-6850,null,"EUR",-0.0018]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6523,null,"CHF",-0.00172]
[null,null,"Gbp Unfranked Investment Income Receivable",3146,3597,null,"GBP",0.00095]
[null,null,"Eur Stocklending Commission Receivable",3012,3012,null,"EUR",0.00079]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",629,-719,null,"GBP",-0.00019]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",205,-205,null,"EUR",-5e-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]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[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,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]