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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",312307417.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",12879,12183534,"Netherlands","EUR",3.2045]
["CH0012032048",null,"Roche Holding AG",23314,8033761,"Switzerland","CHF",2.11303]
["GB0009895292",null,"AstraZeneca PLC",51342,7938706,"United Kingdom","GBP",2.08803]
["DE0007164600",null,"SAP SE",34613,7301612,"Germany","EUR",1.92046]
["GB0005405286",null,"HSBC Holdings PLC",570614,7196078,"United Kingdom","GBP",1.89271]
["CH0038863350",null,"Nestle SA",85497,7119222,"Switzerland","CHF",1.87249]
["CH0012005267",null,"Novartis AG Registered Shares",63088,7117312,"Switzerland","CHF",1.87199]
["GB00BP6MXD84",null,"Shell PLC",191999,5951152,"United Kingdom","GBP",1.56527]
["DE0007236101",null,"Siemens AG",25219,5840720,"Germany","EUR",1.53622]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",8299,5135421,"France","EUR",1.35071]
["DE0008404005",null,"Allianz SE",12800,4852480,"Germany","EUR",1.2763]
["ES0113900J37",null,"Banco Santander SA",493936,4742280,"Spain","EUR",1.24731]
["DK0062498333",null,"Novo Nordisk AS Class B",106870,4422484,"Denmark","DKK",1.1632]
["FR0000121972",null,"Schneider Electric SE",18173,4243396,"France","EUR",1.11609]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",106,4158380,"Germany","EUR",1.09373]
["GB00BVZK7T90",null,"Unilever PLC",72318,3988288,"United Kingdom","GBP",1.049]
["NL0000235190",null,"Airbus SE",19696,3820630,"Netherlands","EUR",1.0049]
["ES0144580Y14",null,"Iberdrola SA",210618,3752160,"Spain","EUR",0.98689]
["CH0244767585","H42097107","UBS Group AG Registered Shares",105338,3729038,"Switzerland","CHF",0.98081]
["FR0000120271",null,"TotalEnergies SE",65828,3674519,"France","EUR",0.96647]
["GB0002875804",null,"British American Tobacco PLC",72462,3647181,"United Kingdom","GBP",0.95928]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",191243,3629792,"Spain","EUR",0.95471]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",279026,3530960,"United Kingdom","GBP",0.92871]
["FR0000073272",null,"Safran SA",11950,3513300,"France","EUR",0.92407]
["DE0005557508",null,"Deutsche Telekom AG",121944,3275416,"Germany","EUR",0.8615]
["CH0012221716",null,"ABB Ltd",52008,3274832,"Switzerland","CHF",0.86134]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",17837,3230701,"Switzerland","CHF",0.84974]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",25689,3175160,"Germany","EUR",0.83513]
["IT0005239360",null,"UniCredit SpA",46521,3105742,"Italy","EUR",0.81687]
["FR0000120073",null,"Air Liquide SA",19177,3044541,"France","EUR",0.80077]
["FR0000120578",null,"Sanofi SA",36572,3023773,"France","EUR",0.79531]
["CH0011075394",null,"Zurich Insurance Group AG",4847,3007444,"Switzerland","CHF",0.79102]
["FR0000120321",null,"L'Oreal SA",7980,2958984,"France","EUR",0.77827]
["FR0000121667",null,"Essilorluxottica",9979,2844015,"France","EUR",0.74803]
["GB00BN7SWP63",null,"GSK PLC",134733,2780246,"United Kingdom","GBP",0.73126]
["LU1778762911","L8681T102","Spotify Technology SA",5183,2713084,"United States","USD",0.71359]
["IT0000072618",null,"Intesa Sanpaolo",472619,2662735,"Italy","EUR",0.70035]
["GB0007980591",null,"BP PLC",521510,2644871,"United Kingdom","GBP",0.69565]
["FR0000131104",null,"BNP Paribas Act. Cat.A",33316,2565665,"France","EUR",0.67482]
["DE0007030009",null,"Rheinmetall AG",1524,2453640,"Germany","EUR",0.64535]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",37474,2404106,"United Kingdom","GBP",0.63233]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",4336,2370925,"Germany","EUR",0.6236]
["IT0003128367",null,"Enel SpA",269885,2342872,"Italy","EUR",0.61622]
["GB0031348658",null,"Barclays PLC",462827,2341961,"United Kingdom","GBP",0.61598]
["NL0011821202",null,"ING Groep NV",100262,2305525,"Netherlands","EUR",0.6064]
["FR0000120628",null,"AXA SA",57497,2256182,"France","EUR",0.59342]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",43115,2241980,"Netherlands","EUR",0.58968]
["FR0000052292",null,"Hermes International SA",1050,2235450,"France","EUR",0.58797]
["GB0008706128",null,"Lloyds Banking Group PLC",1962394,2129466,"United Kingdom","GBP",0.56009]
["GB00BDR05C01",null,"National Grid PLC",164457,2101835,"United Kingdom","GBP",0.55282]
["GB00B2B0DG97",null,"RELX PLC",61008,2097458,"United Kingdom","GBP",0.55167]
["DE0005140008",null,"Deutsche Bank AG",61415,1965587,"Germany","EUR",0.51699]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",35785,1957440,"Spain","EUR",0.51484]
["GB0002634946",null,"BAE Systems PLC",99959,1951737,"United Kingdom","GBP",0.51334]
["FR0000125486",null,"Vinci SA",16508,1924833,"France","EUR",0.50627]
["GB00BM8PJY71",null,"NatWest Group PLC",265669,1882804,"United Kingdom","GBP",0.49521]
["SE0015811963",null,"Investor AB Class B",60392,1800596,"Sweden","SEK",0.47359]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",32478,1721334,"Belgium","EUR",0.45274]
["FR0000120644",null,"Danone SA",21479,1613502,"France","EUR",0.42438]
["FI4000297767","X5S8VL105","Nordea Bank Abp",103426,1609521,"Sweden","EUR",0.42333]
["DE0006231004",null,"Infineon Technologies AG",43546,1598574,"Germany","EUR",0.42046]
["NL0010832176",null,"argenx SE",2029,1562736,"United States","EUR",0.41103]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",22489,1532047,"United Kingdom","GBP",0.40296]
["FR0000130809",null,"Societe Generale SA",23633,1500223,"France","EUR",0.39459]
["GB00BD6K4575",null,"Compass Group PLC",56327,1494550,"United Kingdom","GBP",0.3931]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",15487,1482444,"United Kingdom","GBP",0.38991]
["JE00B4T3BW64",null,"Glencore PLC",333198,1450227,"Singapore","GBP",0.38144]
["DE0005552004",null,"Deutsche Post AG",31531,1443174,"Germany","EUR",0.37958]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",23716,1440510,"Germany","EUR",0.37888]
["DK0060079531",null,"DSV AS",6701,1413863,"Denmark","DKK",0.37187]
["SE0000115446","928856301","Volvo AB Class B",52116,1393583,"Sweden","SEK",0.36654]
["DE0005810055",null,"Deutsche Boerse AG",6248,1371436,"Germany","EUR",0.36071]
["CH0126881561",null,"Swiss Re AG",9892,1356062,"Switzerland","CHF",0.35667]
["GB0002374006",null,"Diageo PLC",73843,1353521,"United Kingdom","GBP",0.356]
["SE0017486889",null,"Atlas Copco AB Class A",88124,1352921,"Sweden","SEK",0.35584]
["CH0012214059",null,"Holcim Ltd",17093,1349594,"Switzerland","CHF",0.35497]
["CH0013841017",null,"Lonza Group Ltd",2330,1340982,"Switzerland","CHF",0.3527]
["ES0140609019",null,"CaixaBank SA",129989,1302490,"Spain","EUR",0.34258]
["NL0011585146","N3167Y103","Ferrari NV",4182,1298511,"United States","EUR",0.34153]
["FR0010208488",null,"Engie SA",59922,1285926,"France","EUR",0.33822]
["DE000BASF111",null,"Basf SE",29286,1263398,"Germany","EUR",0.3323]
["GB0004082847",null,"Standard Chartered PLC",64507,1257309,"United Kingdom","GBP",0.3307]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",14790,1234965,"France","EUR",0.32482]
["GB00BTK05J60",null,"Anglo American PLC",36708,1209612,"United Kingdom","GBP",0.31815]
["GB00BMX86B70",null,"Haleon PLC",296606,1208835,"United Kingdom","GBP",0.31795]
["DE000BAY0017",null,"Bayer AG",32217,1179625,"Germany","EUR",0.31026]
["GB00B1YW4409",null,"3i Group Ord",32594,1164297,"United Kingdom","GBP",0.30623]
["DE000ENAG999",null,"E.ON SE",73643,1142571,"Germany","EUR",0.30052]
["CH0432492467","H01301128","Alcon Inc",16676,1142494,"Switzerland","CHF",0.3005]
["FR0010307819",null,"Legrand SA",8787,1133523,"France","EUR",0.29814]
["GB00B19NLV48",null,"Experian PLC",30168,1130104,"United Kingdom","GBP",0.29724]
["GB00BLGZ9862",null,"Tesco PLC",217848,1114426,"United Kingdom","GBP",0.29312]
["NL0012969182",null,"Adyen NV",834,1112389,"Netherlands","EUR",0.29258]
["CH0010645932",null,"Givaudan SA",311,1099630,"Switzerland","CHF",0.28922]
["SE0007100581",null,"Assa Abloy AB Class B",33621,1089992,"Sweden","SEK",0.28669]
["IT0003132476",null,"Eni SpA",67871,1086886,"Italy","EUR",0.28587]
["GB0007099541",null,"Prudential PLC",84938,1053961,"United Kingdom","GBP",0.27721]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",30223,1039067,"Netherlands","EUR",0.27329]
["BE0003739530",null,"UCB SA",4140,1002708,"Belgium","EUR",0.26373]
["AT0000652011",null,"Erste Group Bank AG.",10106,996452,"Austria","EUR",0.26209]
["IT0000062072",null,"Generali",28412,987033,"Italy","EUR",0.25961]
["NL0015001FS8",null,"Ferrovial SE",17407,984192,"Netherlands","EUR",0.25886]
["DE0006047004",null,"Heidelberg Materials AG",4490,979269,"Germany","EUR",0.25757]
["GB0007908733",null,"SSE PLC",39971,956753,"United Kingdom","GBP",0.25164]
["GB0004544929",null,"Imperial Brands PLC",25368,952906,"United Kingdom","GBP",0.25063]
["SE0000667891",null,"Sandvik AB",35342,948631,"Sweden","SEK",0.24951]
["DE000A1EWWW0",null,"adidas AG",5761,929825,"Germany","EUR",0.24456]
["FI0009000681",null,"Nokia Oyj",174480,925791,"Finland","EUR",0.2435]
["ES0109067019",null,"Amadeus IT Group SA",14947,921034,"Spain","EUR",0.24225]
["CH1335392721",null,"Galderma Group AG Registered Shares",5129,921024,"Switzerland","CHF",0.24225]
["DK0010274414",null,"Danske Bank AS",22142,908571,"Denmark","DKK",0.23897]
["DE0005190003",null,"Bayerische Motoren Werke AG",9470,905900,"Germany","EUR",0.23827]
["DE0007037129",null,"RWE AG Class A",20747,903117,"Germany","EUR",0.23754]
["CH0014852781",null,"Swiss Life Holding AG",960,892149,"Switzerland","CHF",0.23465]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",50182,880775,"Sweden","SEK",0.23166]
["CH0418792922",null,"Sika AG",5146,868456,"Switzerland","CHF",0.22842]
["CH1243598427",null,"Sandoz Group AG Registered Shares",13704,866725,"Switzerland","CHF",0.22797]
["NL0000334118",null,"ASM International NV",1539,844603,"Netherlands","EUR",0.22215]
["DE000CBK1001",null,"Commerzbank AG",24293,842967,"Germany","EUR",0.22172]
["FR0000133308",null,"Orange SA",61079,834645,"France","EUR",0.21953]
["BE0003565737",null,"KBC Groupe NV",7470,807507,"Belgium","EUR",0.21239]
["SE0000242455",null,"Swedbank AB Class A",28142,797669,"Sweden","SEK",0.2098]
["FI4000552500",null,"Sampo Oyj Class A",79474,797124,"Finland","EUR",0.20966]
["NL0015000IY2",null,"Universal Music Group NV",36637,793924,"Netherlands","EUR",0.20882]
["IT0004176001",null,"Prysmian SpA",9179,792515,"Italy","EUR",0.20845]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",28102,792476,"Ireland","EUR",0.20844]
["GB0000536739",null,"Ashtead Group PLC",14271,781321,"United Kingdom","GBP",0.2055]
["FR0000125338",null,"Capgemini SE",5209,761035,"France","EUR",0.20017]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",91122,753499,"Sweden","SEK",0.19818]
["CH0024608827",null,"Partners Group Holding AG",738,753286,"Switzerland","CHF",0.19813]
["GB00BPQY8M80",null,"Aviva PLC",100535,746083,"United Kingdom","GBP",0.19623]
["DK0061539921",null,"Vestas Wind Systems AS",32613,730245,"Denmark","DKK",0.19207]
["DE0007664039",null,"Volkswagen AG Participating Preferred",6770,723036,"Germany","EUR",0.19017]
["CH0030170408",null,"Geberit AG",1102,720558,"Switzerland","CHF",0.18952]
["SE0017486897",null,"Atlas Copco AB Class B",51738,714875,"Sweden","SEK",0.18803]
["FR0000121485",null,"Kering SA",2450,707560,"France","EUR",0.1861]
["NL0000687663","N00985106","AerCap Holdings NV",5848,702041,"United States","USD",0.18465]
["GB00BH4HKS39",null,"Vodafone Group PLC",646153,698651,"United Kingdom","GBP",0.18376]
["FR0000121329",null,"Thales",3063,698364,"France","EUR",0.18368]
["NO0010161896",null,"DNB Bank ASA",30200,693850,"Norway","NOK",0.1825]
["NL0000395903",null,"Wolters Kluwer NV",7790,686143,"Netherlands","EUR",0.18047]
["SE0015961909",null,"Hexagon AB Class B",68099,683491,"Sweden","SEK",0.17977]
["NL00150001Q9","N82405106","Stellantis NV",66493,676234,"Netherlands","EUR",0.17786]
["DE0005785604",null,"Fresenius SE & Co KGaA",13656,656034,"Germany","EUR",0.17255]
["FI0009013403",null,"KONE Oyj Class B",11141,654422,"Finland","EUR",0.17213]
["FR0000130577",null,"Publicis Groupe SA",7507,648004,"France","EUR",0.17044]
["NL0000009165",null,"Heineken NV",9452,642736,"Netherlands","EUR",0.16905]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",13070,635725,"Italy","EUR",0.16721]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",11952,631727,"Denmark","DKK",0.16616]
["IE00BF0L3536",null,"AIB Group PLC",70905,630345,"Ireland","EUR",0.16579]
["FR001400AJ45",null,"Michelin",22593,622211,"France","EUR",0.16365]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1742,616668,"Germany","EUR",0.1622]
["FR0000124141",null,"Veolia Environnement SA",21357,616363,"France","EUR",0.16212]
["GB0032089863",null,"Next PLC",3899,605823,"United Kingdom","GBP",0.15934]
["DE000A1ML7J1",null,"Vonovia SE",24957,597970,"Germany","EUR",0.15728]
["FR0000045072",null,"Credit Agricole SA",34925,597043,"France","EUR",0.15703]
["ES0173516115",null,"Repsol SA",36523,595690,"Spain","EUR",0.15668]
["NL0000009538",null,"Koninklijke Philips NV",25534,587282,"Netherlands","EUR",0.15447]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",47,580933,"Switzerland","CHF",0.1528]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",7182,577361,"Netherlands","USD",0.15186]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",15137,575811,"United States","EUR",0.15145]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",19351,575692,"Netherlands","EUR",0.15142]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",15604,574071,"Germany","EUR",0.15099]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",47118,572185,"Sweden","SEK",0.1505]
["ES0105046017",null,"Aena SME SA",24782,571225,"Spain","EUR",0.15024]
["CH0466642201",null,"Helvetia Baloise Holding AG",2678,562857,"Switzerland","CHF",0.14804]
["NL0010773842",null,"NN Group NV",8741,551382,"Netherlands","EUR",0.14502]
["DK0010272202",null,"Genmab AS",2056,548169,"Denmark","DKK",0.14418]
["ES0113860A34",null,"Banco de Sabadell SA",166704,548123,"Spain","EUR",0.14417]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6888,532486,"United Kingdom","USD",0.14005]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4721,528282,"United Kingdom","GBP",0.13895]
["IT0005508921",null,"Banca Monte dei Paschi di Siena",65457,522740,"Italy","EUR",0.13749]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",6036,520605,"Spain","EUR",0.13693]
["GB0005603997",null,"Legal & General Group PLC",186268,515972,"United Kingdom","GBP",0.13571]
["CH1256740924",null,"SGS AG",5495,515249,"Switzerland","CHF",0.13552]
["CH0025751329","H50430232","Logitech International SA",5036,515109,"Switzerland","CHF",0.13548]
["IT0000066123",null,"BPER Banca SpA",47973,512831,"Italy","EUR",0.13488]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",31867,512581,"Ireland","EUR",0.13482]
["FI0009003727",null,"Wartsila Corp",16245,509118,"Finland","EUR",0.13391]
["CH0008742519",null,"Swisscom AG",858,507760,"Switzerland","CHF",0.13355]
["FR0014003TT8",null,"Dassault Systemes SE",21965,505634,"France","EUR",0.13299]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1950,499980,"Germany","EUR",0.1315]
["GB0004052071",null,"Halma PLC",12259,496817,"United Kingdom","GBP",0.13067]
["NL0000009082",null,"Koninklijke KPN NV",127502,495600,"Netherlands","EUR",0.13035]
["SE0012853455",null,"EQT AB Ordinary Shares",16369,495062,"Sweden","SEK",0.13021]
["NL0000226223",null,"STMicroelectronics NV",22218,494684,"Singapore","EUR",0.13011]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",11460,492665,"Germany","EUR",0.12958]
["DE0006599905",null,"Merck KGaA",4223,491135,"Germany","EUR",0.12918]
["NO0010096985",null,"Equinor ASA",25123,488797,"Norway","NOK",0.12856]
["SE0021921269",null,"Saab AB Class B",10477,487953,"Sweden","SEK",0.12834]
["FR0000120693",null,"Pernod Ricard SA",6597,483692,"France","EUR",0.12722]
["SE0009922164",null,"Essity AB Class B",19675,469689,"Sweden","SEK",0.12354]
["IT0005218380",null,"Banco BPM SpA",37519,463172,"Italy","EUR",0.12182]
["ES0178430E18","879382109","Telefonica SA",125276,457007,"Spain","EUR",0.1202]
["GB00BMJ6DW54",null,"Informa PLC",42902,456317,"United Kingdom","GBP",0.12002]
["IT0004965148",null,"Moncler SpA",8006,452339,"Italy","EUR",0.11897]
["FI0009005987",null,"UPM-Kymmene Oyj",17917,429650,"Finland","EUR",0.11301]
["ES0105066007",null,"Cellnex Telecom SA",16684,426610,"Spain","EUR",0.11221]
["GB0000456144",null,"Antofagasta PLC",12744,425776,"United Kingdom","GBP",0.11199]
["SE0000695876",null,"Alfa Laval AB",9986,424755,"Sweden","SEK",0.11172]
["CH0102484968",null,"Julius Baer Gruppe AG",6667,422233,"Switzerland","CHF",0.11106]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",21285,415880,"Sweden","SEK",0.10938]
["CH0024638196",null,"Schindler Holding AG Non Voting",1345,412808,"Switzerland","CHF",0.10858]
["IT0000072170",null,"FinecoBank SpA",19739,412150,"Italy","EUR",0.1084]
["IE0004906560",null,"Kerry Group PLC Class A",5425,409045,"Ireland","EUR",0.10759]
["IT0003242622",null,"Terna SpA",45443,400989,"Italy","EUR",0.10547]
["GB0030913577",null,"BT Group PLC",198437,399716,"United Kingdom","GBP",0.10513]
["GB00B8C3BL03",null,"Sage Group (The) PLC",32507,398903,"United Kingdom","GBP",0.10492]
["GB00B082RF11",null,"Rentokil Initial PLC",81545,398306,"United Kingdom","GBP",0.10476]
["SE0020050417",null,"Boliden AB",8942,391892,"Sweden","SEK",0.10308]
["CH1216478797",null,"DSM-Firmenich AG",5724,389804,"Switzerland","EUR",0.10253]
["GB0009223206",null,"Smith & Nephew PLC",27265,389638,"United Kingdom","GBP",0.10248]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",101366,383163,"Portugal","EUR",0.10078]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5460,376740,"Germany","EUR",0.09909]
["CH0311864901",null,"VAT Group AG",895,376027,"Switzerland","CHF",0.0989]
["IE0004927939",null,"Kingspan Group PLC",5035,372086,"Ireland","EUR",0.09787]
["CH0012549785",null,"Sonova Holding AG",1733,370730,"Switzerland","CHF",0.09751]
["CH0012032113",null,"Roche Holding AG Bearer Shares",1032,366219,"Switzerland","CHF",0.09632]
["IT0003153415",null,"Snam SpA",65123,363386,"Italy","EUR",0.09558]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3983,362772,"France","EUR",0.09542]
["CH1175448666",null,"Straumann Holding AG",3608,354605,"Switzerland","CHF",0.09327]
["NL0012866412",null,"BE Semiconductor Industries NV",2423,340310,"Netherlands","EUR",0.08951]
["DK0010181759",null,"Carlsberg AS Class B",3084,332040,"Denmark","DKK",0.08733]
["IT0003796171",null,"Poste Italiane SpA",15957,328555,"Italy","EUR",0.08642]
["GB00B5ZN1N88",null,"Segro PLC",41734,327572,"United Kingdom","GBP",0.08616]
["FI0009014575",null,"Metso Corp",22005,322813,"Finland","EUR",0.08491]
["DK0060094928",null,"Orsted AS",17518,319545,"Denmark","DKK",0.08405]
["CH0008038389",null,"Swiss Prime Site AG",2544,318801,"Switzerland","CHF",0.08385]
["NL0006294274",null,"Euronext NV",2550,317475,"Italy","EUR",0.0835]
["ES0130670112",null,"Endesa SA",10385,316016,"Spain","EUR",0.08312]
["DK0060448595",null,"Coloplast AS Class B",4085,307683,"Denmark","DKK",0.08093]
["GB00B1WY2338",null,"Smiths Group PLC",11340,304133,"United Kingdom","GBP",0.07999]
["NO0003054108",null,"Mowi ASA",15214,303728,"Norway","NOK",0.07989]
["DE0005200000",null,"Beiersdorf AG",3267,303243,"Germany","EUR",0.07976]
["DE0005785802",null,"Fresenius Medical Care AG",7569,302306,"Germany","EUR",0.07951]
["NL0011872643",null,"ASR Nederland NV",5167,302063,"Netherlands","EUR",0.07945]
["NO0013536151",null,"Kongsberg Gruppen ASA",14378,300964,"Norway","NOK",0.07916]
["GB00B033F229",null,"Centrica PLC",156461,299857,"United Kingdom","GBP",0.07887]
["NL0013267909",null,"Akzo Nobel NV",5522,298630,"Netherlands","EUR",0.07855]
["ES0113679I37",null,"Bankinter SA",21698,297805,"Spain","EUR",0.07833]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",22018,296012,"United Kingdom","GBP",0.07786]
["GB00B02J6398",null,"Admiral Group PLC",8418,295500,"United Kingdom","GBP",0.07772]
["GB00B1FH8J72",null,"Severn Trent PLC",9458,293374,"United Kingdom","GBP",0.07716]
["NO0005052605",null,"Norsk Hydro ASA",46335,292556,"Norway","NOK",0.07695]
["DE000SYM9999",null,"Symrise AG",4297,288758,"Germany","EUR",0.07595]
["FR0000120404",null,"Accor SA",6352,288444,"France","EUR",0.07587]
["CH0198251305",null,"Coca-Cola HBC AG",6868,286824,"Switzerland","GBP",0.07544]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2397,285962,"France","EUR",0.07521]
["FR0006174348",null,"Bureau Veritas SA",11034,284677,"France","EUR",0.07488]
["CH1101098163",null,"Belimo Holding AG",326,282585,"Switzerland","CHF",0.07433]
["BE0974264930",null,"Ageas SA/ NV",4936,281599,"Belgium","EUR",0.07407]
["CH0025238863",null,"Kuehne + Nagel International AG",1552,281021,"Switzerland","CHF",0.07391]
["DE0006602006",null,"GEA Group AG",5057,280664,"Germany","EUR",0.07382]
["BMG0112X1056",null,"Aegon Ltd",44506,275314,"Netherlands","EUR",0.07241]
["SE0000108227",null,"SKF AB Class B",11997,272791,"Sweden","SEK",0.07175]
["GB00BNGDN821",null,"Melrose Industries PLC",41941,272091,"United Kingdom","GBP",0.07157]
["NL0015002CX3","N72482206","Qiagen NV",6870,269991,"United States","EUR",0.07101]
["GB00B0744B38",null,"Bunzl PLC",10919,269355,"United Kingdom","GBP",0.07085]
["SE0000667925",null,"Telia Company AB",77132,266775,"Sweden","SEK",0.07017]
["FR0000120503",null,"Bouygues",6181,266587,"France","EUR",0.07012]
["FR0010220475",null,"Alstom SA",11309,266327,"France","EUR",0.07005]
["FR0000120172",null,"Carrefour",19547,265741,"France","EUR",0.0699]
["FI0009007132",null,"Fortum Oyj",14871,265522,"Finland","EUR",0.06984]
["GB0006731235",null,"Associated British Foods PLC",10884,265254,"United Kingdom","GBP",0.06977]
["GB0031638363",null,"Intertek Group PLC",5221,264876,"United Kingdom","GBP",0.06967]
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["SE0015949201",null,"Lifco AB Class B",8196,258308,"Sweden","SEK",0.06794]
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["SE0012673267",null,"Evolution AB",4405,255238,"Sweden","SEK",0.06713]
["SE0000113250",null,"Skanska AB Class B",11281,254742,"Sweden","SEK",0.067]
["SE0000114837",null,"Trelleborg AB Class B",7058,253616,"Sweden","SEK",0.06671]
["SE0014781795",null,"Addtech AB Class B",8439,252116,"Sweden","SEK",0.06631]
["NL0000008977",null,"Heineken Holding NV",4193,251999,"Netherlands","EUR",0.06628]
["DK0060252690",null,"Pandora AS",2655,251231,"Denmark","DKK",0.06608]
["DE000TLX1005",null,"Talanx AG",2291,250406,"Germany","EUR",0.06586]
["DE0005439004",null,"Continental AG",3848,249889,"Germany","EUR",0.06573]
["NO0010063308",null,"Telenor ASA",20586,249370,"Norway","NOK",0.06559]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,247848,"Switzerland","CHF",0.06519]
["GB0031274896",null,"Marks & Spencer Group PLC",66704,245144,"United Kingdom","GBP",0.06448]
["DK0060636678",null,"Tryg AS",11415,244058,"Denmark","DKK",0.06419]
["FR0010451203",null,"Rexel SA",7283,240048,"France","EUR",0.06314]
["SE0005190238",null,"Tele2 AB Class B",17551,239350,"Sweden","SEK",0.06295]
["FI0009014377",null,"Orion Oyj Class B",3866,236019,"Finland","EUR",0.06208]
["GB00BL6K5J42",null,"Endeavour Mining PLC",5991,235393,"United Kingdom","GBP",0.06191]
["GB00B2QPKJ12",null,"Fresnillo PLC",7335,232809,"Mexico","GBP",0.06123]
["LU2598331598",null,"Tenaris SA",13432,231568,"United States","EUR",0.06091]
["FR0000121964",null,"Klepierre",7055,231404,"France","EUR",0.06086]
["IT0004810054",null,"Unipol Assicurazioni SpA",11903,231275,"Italy","EUR",0.06083]
["FR0014000MR3",null,"Eurofins Scientific SE",4015,230702,"Luxembourg","EUR",0.06068]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",73913,230198,"United Kingdom","GBP",0.06055]
["AT0000743059",null,"OMV AG",4820,230010,"Austria","EUR",0.0605]
["SE0000163594",null,"Securitas AB Class B",17388,226385,"Sweden","SEK",0.05954]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",5540,225644,"Germany","EUR",0.05935]
["FR0000131906",null,"Renault SA",6197,223154,"France","EUR",0.05869]
["NL0012059018",null,"EXOR NV",3103,222485,"Netherlands","EUR",0.05852]
["SE0015658117",null,"Epiroc AB Share B",12747,219910,"Sweden","SEK",0.05784]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19819,219751,"Sweden","SEK",0.0578]
["DE0006048408",null,"Henkel AG & Co KGaA",3396,218702,"Germany","EUR",0.05752]
["CH0024638212",null,"Schindler Holding AG",747,217038,"Switzerland","CHF",0.05709]
["NO0010345853",null,"Aker BP ASA",10347,216805,"Norway","NOK",0.05702]
["GB0006776081",null,"Pearson PLC",18354,215147,"United Kingdom","GBP",0.05659]
["PTBCP0AM0015",null,"Banco Comercial Portugues SA Reg.Shares from reverse split",250492,214271,"Portugal","EUR",0.05636]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2349,212819,"Germany","EUR",0.05598]
["DE000A12DM80",null,"Scout24 SE",2459,212581,"Germany","EUR",0.05591]
["DE0007165631",null,"Sartorius AG Participating Preferred",842,212184,"Germany","EUR",0.05581]
["NO0003733800",null,"Orkla ASA",22919,211325,"Norway","NOK",0.05558]
["GB00BL9YR756",null,"Wise PLC Class A",21632,210011,"United Kingdom","GBP",0.05524]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",16271,209068,"Netherlands","GBP",0.05499]
["GB00B019KW72",null,"Sainsbury (J) PLC",57494,208533,"United Kingdom","GBP",0.05485]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2755,201495,"Belgium","EUR",0.053]
["GB00BVYVFW23",null,"Auto Trader Group PLC",29090,199438,"United Kingdom","GBP",0.05246]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",13703,197803,"Portugal","EUR",0.05203]
["ES0173093024",null,"Redeia Corporacion SA",13263,197751,"Spain","EUR",0.05201]
["FI0009005961",null,"Stora Enso Oyj Class R",19022,196212,"Finland","EUR",0.05161]
["FR0013154002",null,"Sartorius Stedim Biotech SA",934,195673,"United States","EUR",0.05147]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",4124,194900,"Italy","EUR",0.05126]
["SE0001515552",null,"Indutrade AB",8937,193818,"Sweden","SEK",0.05098]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",6371,193741,"Sweden","SEK",0.05096]
["DE000A1DAHH0",null,"Brenntag SE",4026,192000,"Germany","EUR",0.0505]
["FR0014004L86",null,"Dassault Aviation SA",703,190654,"France","EUR",0.05015]
["GB0033195214",null,"Kingfisher PLC",54954,190077,"United Kingdom","GBP",0.04999]
["SE0000107203",null,"Industrivarden AB Class C",5142,189035,"Sweden","SEK",0.04972]
["DK0010244425",null,"A P Moller Maersk AS Class A",100,188635,"Denmark","DKK",0.04961]
["IT0003497168",null,"Telecom Italia SpA",381095,185365,"Italy","EUR",0.04875]
["IE0002424939",null,"DCC PLC",3213,184915,"United Kingdom","GBP",0.04864]
["GB00BWFGQN14",null,"Spirax Group PLC",2389,184917,"United Kingdom","GBP",0.04864]
["GB0000811801",null,"Barratt Redrow PLC",44529,184436,"United Kingdom","GBP",0.04851]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",9254,183784,"Portugal","EUR",0.04834]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",22920,178065,"United Kingdom","GBP",0.04683]
["SE0015949748",null,"Beijer Ref AB Class B",12748,177024,"Sweden","SEK",0.04656]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",5580,176774,"Netherlands","EUR",0.0465]
["ES0177542018",null,"International Consolidated Airlines Group SA",40007,176431,"United Kingdom","EUR",0.0464]
["FI0009007884",null,"Elisa Oyj Class A",4641,174316,"Finland","EUR",0.04585]
["NO0010208051",null,"Yara International ASA",5330,173136,"Norway","NOK",0.04554]
["IM00B5VQMV65",null,"Entain PLC",19751,171704,"United Kingdom","GBP",0.04516]
["DE0006452907",null,"Nemetschek SE",1872,171382,"Germany","EUR",0.04508]
["DE0006070006",null,"Hochtief AG",515,171186,"Germany","EUR",0.04503]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3714,170695,"Germany","EUR",0.0449]
["DE000ZAL1111",null,"Zalando SE",7317,170047,"Germany","EUR",0.04473]
["ES0116870314",null,"Naturgy Energy Group SA",6428,168156,"Spain","EUR",0.04423]
["BE0974464977",null,"Syensqo SA",2440,167482,"Belgium","EUR",0.04405]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1938,167443,"Germany","EUR",0.04404]
["FI0009000202",null,"Kesko Oyj Class B",8935,163064,"Finland","EUR",0.04289]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",937,162794,"Switzerland","CHF",0.04282]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",2047,162122,"Germany","EUR",0.04264]
["NO0010582521",null,"Gjensidige Forsikring ASA",6555,160694,"Norway","NOK",0.04227]
["AT0000606306",null,"Raiffeisen Bank International AG",4361,159961,"Austria","EUR",0.04207]
["BE0003822393",null,"Elia Group SA/NV",1576,159649,"Belgium","EUR",0.04199]
["SE0015988019",null,"NIBE Industrier AB Class B",49553,159006,"Sweden","SEK",0.04182]
["GB00B1KJJ408",null,"Whitbread PLC",5843,156105,"United Kingdom","GBP",0.04106]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23131,155223,"United Kingdom","GBP",0.04083]
["DE000HAG0005",null,"Hensoldt AG Ordinary Shares",2108,152830,"Germany","EUR",0.0402]
["DE0008232125",null,"Deutsche Lufthansa AG",19125,152197,"Germany","EUR",0.04003]
["BE0003823409",null,"Financiere de Tubize SA",698,150768,"Belgium","EUR",0.03965]
["SE0005127818",null,"AB Sagax Class B",8248,150127,"Sweden","SEK",0.03949]
["DE000LEG1110",null,"LEG Immobilien SE",2440,150060,"Germany","EUR",0.03947]
["FR0010259150",null,"Ipsen SA",1234,149931,"France","EUR",0.03943]
["CH0023405456",null,"Avolta AG",2989,149891,"Switzerland","CHF",0.03942]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",9882,149515,"France","EUR",0.03933]
["SE0000190126",null,"Industrivarden AB Class A",4023,147712,"Sweden","SEK",0.03885]
["FR0010908533",null,"Edenred SE",8085,146419,"France","EUR",0.03851]
["NL0010801007",null,"IMCD NV",1943,143393,"Netherlands","EUR",0.03772]
["SE0017832488",null,"Fastighets AB Balder Class B",23536,142234,"Sweden","SEK",0.03741]
["ES0125220311",null,"Acciona SA",802,141794,"Spain","EUR",0.03729]
["FR0010340141",null,"Aeroports de Paris SA",1120,140448,"France","EUR",0.03694]
["CH0009002962",null,"Barry Callebaut AG",111,140169,"Switzerland","CHF",0.03687]
["FR0013280286",null,"BioMerieux SA",1329,138880,"France","EUR",0.03653]
["AT0000746409",null,"Verbund AG Class A",2242,138331,"Austria","EUR",0.03638]
["DE000A2E4K43",null,"Delivery Hero SE",6067,137418,"Germany","EUR",0.03614]
["FR0004125920",null,"Amundi SA",2026,135945,"France","EUR",0.03576]
["IT0004776628",null,"Banca Mediolanum",7198,134243,"Italy","EUR",0.03531]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2884,131527,"Sweden","SEK",0.03459]
["IT0001347308",null,"Buzzi SpA",2554,129871,"Italy","EUR",0.03416]
["FR0000121220",null,"Sodexo",2887,128876,"France","EUR",0.0339]
["BE0003717312",null,"Sofina SA",536,127997,"Belgium","EUR",0.03367]
["CH0016440353",null,"Ems-Chemie Holding AG",219,126088,"Switzerland","CHF",0.03316]
["ES0124244E34",null,"Mapfre SA",30623,123839,"Spain","EUR",0.03257]
["CH0130293662",null,"BKW AG",696,123418,"Switzerland","CHF",0.03246]
["ES0127797019",null,"EDP Renovaveis SA",10452,122184,"Spain","EUR",0.03214]
["FR0010040865",null,"Gecina Nom",1521,119855,"France","EUR",0.03152]
["DE0007010803",null,"Rational AG",186,116064,"Germany","EUR",0.03053]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",20131,115270,"United States","EUR",0.03032]
["NL0000379121",null,"Randstad NV",3571,111522,"Netherlands","EUR",0.02933]
["NO0010310956",null,"SalMar ASA",2144,110089,"Norway","NOK",0.02896]
["FR0000039299",null,"Bollore SE",23483,107787,"France","EUR",0.02835]
["DE000EVNK013",null,"Evonik Industries AG",8397,107734,"Germany","EUR",0.02834]
["BE0974259880",null,"D'Ieteren Group",704,102080,"Belgium","EUR",0.02685]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",9456,101226,"Spain","EUR",0.02662]
["FR0000064578",null,"Covivio SA",1868,100498,"France","EUR",0.02643]
["BE0003604155",null,"Lotus Bakeries NV",13,99450,"Belgium","EUR",0.02616]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",945,98905,"Switzerland","CHF",0.02601]
["SE0010100958",null,"Investment AB Latour Class B",4835,98036,"Sweden","SEK",0.02579]
["JE00BRX98089",null,"CVC Capital Partners PLC",7074,97833,"Netherlands","EUR",0.02573]
["GB00BP9LHF23",null,"Schroders PLC",21654,95784,"United Kingdom","GBP",0.02519]
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["DK0060738599",null,"Demant AS",2878,82301,"Denmark","DKK",0.02165]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",10989,82253,"Italy","EUR",0.02163]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4685,82015,"United Kingdom","GBP",0.02157]
["SE0011090018",null,"Holmen AB Class B",2453,77264,"Sweden","SEK",0.02032]
["FR0013451333",null,"FDJ United Ordinary Shares",3374,76860,"France","EUR",0.02022]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",83222,75148,"United Kingdom","GBP",0.01977]
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["IT0005366767",null,"Nexi SpA",16745,67265,"Italy","EUR",0.01769]
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[null,null,"Capital Cash Ctrl Class B",62647172,-62647172,null,"EUR",-16.47741]
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[null,null,"Eur Reclaimable Tax On Dividends",846225,846225,null,"EUR",0.22257]
[null,null,"Gbp Capital Cash",645608,738690,null,"GBP",0.19429]
[null,null,"Chf Capital Cash",528337,565402,null,"CHF",0.14871]
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[null,null,"Eur Initial Margin",280979,280979,null,"EUR",0.0739]
[null,null,"Sek Capital Cash",1971127,181752,null,"SEK",0.0478]
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[null,null,"Gbp Overseas Dividend Income Receivable",118489,135572,null,"GBP",0.03566]
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[null,null,"Usd Capital Cash",70199,60298,null,"USD",0.01586]
[null,null,"Dkk Capital Cash",346796,46429,null,"DKK",0.01221]
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[null,null,"Accrued Mgment Chg Capital B",32529,-32529,null,"EUR",-0.00856]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22103,null,"USD",0.00581]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18716,null,"CHF",0.00492]
[null,null,"Eur Overseas Dividend Income Receivable",15906,15906,null,"EUR",0.00418]
[null,null,"Accrued Mgment Chg Capital J",7036,-7036,null,"EUR",-0.00185]
[null,null,"Eur Futures Broker Account",6989,6989,null,"EUR",0.00184]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6551,null,"CHF",-0.00172]
[null,null,"Gbp Unfranked Investment Income Receivable",3146,3599,null,"GBP",0.00095]
[null,null,"Eur Stocklending Commission Receivable",3091,3091,null,"EUR",0.00081]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",629,-720,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,-65,null,"CHF",-2e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",19,21,null,"GBP",1e-05]
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[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]