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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",29473647.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",4734,1733117,"France","EUR",5.77641]
["CH0012005267",null,"Novartis AG Registered Shares",13268,1391358,"Switzerland","CHF",4.63734]
["DE0007236101",null,"Siemens AG",5363,1200239,"Germany","EUR",4.00035]
["GB0031348658",null,"Barclays PLC",267786,1152126,"United Kingdom","GBP",3.83999]
["GB0002374006",null,"Diageo PLC",55876,1128070,"United Kingdom","GBP",3.75981]
["FR0000121972",null,"Schneider Electric SE",4010,926510,"France","EUR",3.08802]
["CH0038863350",null,"Nestle SA",12153,923313,"Switzerland","CHF",3.07737]
["IT0003128367",null,"Enel SpA",100952,803275,"Italy","EUR",2.67728]
["NL0010273215",null,"ASML Holding NV",899,729718,"Netherlands","EUR",2.43212]
["GB0008706128",null,"Lloyds Banking Group PLC",748340,696204,"United Kingdom","GBP",2.32042]
["GB00BPQY8M80",null,"Aviva PLC",80119,612564,"United Kingdom","GBP",2.04165]
["CH0244767585","H42097107","UBS Group AG Registered Shares",16313,564173,"Switzerland","CHF",1.88037]
["DE0005557508",null,"Deutsche Telekom AG",18241,522240,"Germany","EUR",1.74061]
["NL0011821202",null,"ING Groep NV",23343,511095,"Netherlands","EUR",1.70346]
["BE0003565737",null,"KBC Groupe NV",4905,485006,"Belgium","EUR",1.61651]
["ES0144580Y14",null,"Iberdrola SA",30160,476076,"Spain","EUR",1.58674]
["FI0009000681",null,"Nokia Oyj",115604,462416,"Finland","EUR",1.54121]
["FR0000131104",null,"BNP Paribas Act. Cat.A",5881,461247,"France","EUR",1.53732]
["DE0005810055",null,"Deutsche Boerse AG",1975,443190,"Germany","EUR",1.47714]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",62259,435628,"Sweden","SEK",1.45193]
["ES0105046017",null,"Aena SME SA",17749,412309,"Spain","EUR",1.37421]
["DE0006231004",null,"Infineon Technologies AG",10786,359336,"Germany","EUR",1.19765]
["FR0000120578",null,"Sanofi SA",4626,358608,"France","EUR",1.19523]
["CH0011075394",null,"Zurich Insurance Group AG",550,325693,"Switzerland","CHF",1.08552]
["CH0012221716",null,"ABB Ltd",5358,322330,"Switzerland","CHF",1.07431]
["GB00BM8PJY71",null,"NatWest Group PLC",52058,300657,"United Kingdom","GBP",1.00208]
["GB00B10RZP78",null,"Unilever PLC",5796,294789,"United Kingdom","GBP",0.98252]
["CH0418792922",null,"Sika AG",1516,280723,"Switzerland","CHF",0.93564]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,270197,"United Kingdom","GBP",0.90055]
["NL0000009538",null,"Koninklijke Philips NV",11687,265295,"Netherlands","EUR",0.88422]
["IT0005239360",null,"UniCredit SpA",3981,256496,"Italy","EUR",0.85489]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",15282,251844,"Sweden","SEK",0.83939]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2663,250670,"United Kingdom","GBP",0.83547]
["DE0005140008",null,"Deutsche Bank AG",8274,249502,"Germany","EUR",0.83158]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4569,238410,"Germany","EUR",0.79461]
["CH0198251305",null,"Coca-Cola HBC AG",5496,226565,"Switzerland","GBP",0.75513]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",6,224430,"Germany","EUR",0.74802]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",6232,210081,"Netherlands","EUR",0.70019]
["SE0000106270",null,"Hennes & Mauritz AB Class B",13341,206587,"Sweden","SEK",0.68855]
["GB0005405286",null,"HSBC Holdings PLC",16913,198221,"United Kingdom","GBP",0.66066]
["DK0062498333",null,"Novo Nordisk AS Class B",3610,174657,"Denmark","DKK",0.58212]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",2199,168430,"United Kingdom","GBP",0.56137]
["DK0060079531",null,"DSV AS",963,165153,"Denmark","DKK",0.55045]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1020,161972,"Switzerland","CHF",0.53985]
["GB0033195214",null,"Kingfisher PLC",47832,160107,"United Kingdom","GBP",0.53363]
["DE000A1EWWW0",null,"adidas AG",885,159566,"Germany","EUR",0.53183]
["DE0007164600",null,"SAP SE",699,157415,"Germany","EUR",0.52466]
["NL0006294274",null,"Euronext NV",1225,157412,"Italy","EUR",0.52465]
["ES0113900J37",null,"Banco Santander SA",17793,154959,"Spain","EUR",0.51647]
["DE0005190003",null,"Bayerische Motoren Werke AG",1706,144703,"Germany","EUR",0.48229]
["IE00BF0L3536",null,"AIB Group PLC",18569,143910,"Ireland","EUR",0.47965]
["FR0000120644",null,"Danone SA",1928,140011,"France","EUR",0.46665]
["IT0000072618",null,"Intesa Sanpaolo",24996,135953,"Italy","EUR",0.45313]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16602,135130,"Poland","PLN",0.45038]
["IT0004176001",null,"Prysmian SpA",1656,134765,"Italy","EUR",0.44917]
["FR0000120271",null,"TotalEnergies SE",2511,134037,"France","EUR",0.44674]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2552,130615,"Denmark","DKK",0.43534]
["SE0000115446","928856301","Volvo AB Class B",5339,128901,"Sweden","SEK",0.42962]
["DK0061539921",null,"Vestas Wind Systems AS",7834,127739,"Denmark","DKK",0.42575]
["NL0000009082",null,"Koninklijke KPN NV",30548,125155,"Netherlands","EUR",0.41714]
["DE0006599905",null,"Merck KGaA",1165,123723,"Germany","EUR",0.41236]
["ES0140609019",null,"CaixaBank SA",13810,121362,"Spain","EUR",0.4045]
["NO0003733800",null,"Orkla ASA",13552,119975,"Norway","NOK",0.39987]
["SE0005190238",null,"Tele2 AB Class B",8190,115344,"Sweden","SEK",0.38444]
["FR0000130809",null,"Societe Generale SA",2038,115269,"France","EUR",0.38419]
["ES0109067019",null,"Amadeus IT Group SA",1675,108942,"Spain","EUR",0.3631]
["JE00B4T3BW64",null,"Glencore PLC",28567,108538,"Singapore","GBP",0.36175]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2440,108531,"Spain","EUR",0.36173]
["DK0010181759",null,"Carlsberg AS Class B",1037,104233,"Denmark","DKK",0.34741]
["GB00BH4HKS39",null,"Vodafone Group PLC",104769,101686,"United Kingdom","GBP",0.33892]
["GB00BN7SWP63",null,"GSK PLC",5802,97536,"United Kingdom","GBP",0.32508]
["GB0005603997",null,"Legal & General Group PLC",35175,94417,"United Kingdom","GBP",0.31469]
["AT0000652011",null,"Erste Group Bank AG.",1089,91313,"Austria","EUR",0.30434]
["DE000CBK1001",null,"Commerzbank AG",2773,90705,"Germany","EUR",0.30232]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1186,81810,"Germany","EUR",0.27267]
["GB00B19NLV48",null,"Experian PLC",1951,81498,"United Kingdom","GBP",0.27163]
["DE000BAY0017",null,"Bayer AG",2957,80563,"Germany","EUR",0.26851]
["FR0000052292",null,"Hermes International SA",39,80418,"France","EUR",0.26803]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",19799,79097,"Portugal","EUR",0.26363]
["DK0010272202",null,"Genmab AS",310,76943,"Denmark","DKK",0.25645]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",778,75590,"Germany","EUR",0.25194]
["DE0008404005",null,"Allianz SE",215,75100,"Germany","EUR",0.2503]
["FR0000120628",null,"AXA SA",1874,74829,"France","EUR",0.2494]
["GB0032089863",null,"Next PLC",541,74402,"United Kingdom","GBP",0.24798]
["GB0031274896",null,"Marks & Spencer Group PLC",17673,71582,"United Kingdom","GBP",0.23858]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",4268,68736,"Spain","EUR",0.22909]
["IT0004965148",null,"Moncler SpA",1376,67286,"Italy","EUR",0.22426]
["SE0000667925",null,"Telia Company AB",19678,62936,"Sweden","SEK",0.20976]
["NL0000334118",null,"ASM International NV",124,61764,"Netherlands","EUR",0.20586]
["FR0000121667",null,"Essilorluxottica",232,61712,"France","EUR",0.20568]
["DE000ENAG999",null,"E.ON SE",3826,61082,"Germany","EUR",0.20358]
["FR0000121485",null,"Kering SA",221,59869,"France","EUR",0.19954]
["CH0010645932",null,"Givaudan SA",17,57956,"Switzerland","CHF",0.19317]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",8106,57732,"United Kingdom","GBP",0.19242]
["ES0178430E18","879382109","Telefonica SA",12744,55449,"Spain","EUR",0.18481]
["NO0005052605",null,"Norsk Hydro ASA",9457,53640,"Norway","NOK",0.17878]
["NL0000226223",null,"STMicroelectronics NV",2191,53285,"Singapore","EUR",0.1776]
["GB0004082847",null,"Standard Chartered PLC",3131,51024,"United Kingdom","GBP",0.17006]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",98,50921,"Germany","EUR",0.16972]
["SE0000242455",null,"Swedbank AB Class A",2014,50391,"Sweden","SEK",0.16795]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",538,48442,"France","EUR",0.16145]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",949,45457,"Greece","EUR",0.15151]
["DE0006048408",null,"Henkel AG & Co KGaA",699,44247,"Germany","EUR",0.14747]
["ES0130670112",null,"Endesa SA",1648,43919,"Spain","EUR",0.14638]
["CH0013841017",null,"Lonza Group Ltd",79,43789,"Switzerland","CHF",0.14595]
["GB00BTK05J60",null,"Anglo American PLC",1395,42724,"United Kingdom","GBP",0.1424]
["FR0006174348",null,"Bureau Veritas SA",1657,42717,"France","EUR",0.14238]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",731,41082,"United Kingdom","GBP",0.13692]
["SE0000667891",null,"Sandvik AB",1708,39862,"Sweden","SEK",0.13286]
["IT0005211237",null,"Italgas SpA",5111,39022,"Italy","EUR",0.13006]
["FR0000133308",null,"Orange SA",2780,37891,"France","EUR",0.12629]
["NL0000009165",null,"Heineken NV",562,37249,"Netherlands","EUR",0.12415]
["NL00150001Q9","N82405106","Stellantis NV",4603,36778,"Netherlands","EUR",0.12258]
["SE0017486889",null,"Atlas Copco AB Class A",2454,35249,"Sweden","SEK",0.11748]
["CH0126881561",null,"Swiss Re AG",231,35137,"Switzerland","CHF",0.11711]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1929,34258,"Sweden","SEK",0.11418]
["GB00B1YW4409",null,"3i Group Ord",731,32984,"United Kingdom","GBP",0.10993]
["GB0009895292",null,"AstraZeneca PLC",258,32314,"United Kingdom","GBP",0.1077]
["GB0031743007",null,"Burberry Group PLC",2494,31975,"United Kingdom","GBP",0.10657]
["FR0010208488",null,"Engie SA",1730,31417,"France","EUR",0.10471]
["DE000BASF111",null,"Basf SE",740,31147,"Germany","EUR",0.10381]
["IT0003132476",null,"Eni SpA",1977,29963,"Italy","EUR",0.09987]
["GB00BYW0PQ60",null,"Land Securities Group PLC",4454,29278,"United Kingdom","GBP",0.09758]
["NL0015000IY2",null,"Universal Music Group NV",1232,29272,"Netherlands","EUR",0.09756]
["NL0011872643",null,"ASR Nederland NV",509,28891,"Netherlands","EUR",0.09629]
["CH0012214059",null,"Holcim Ltd",402,28614,"Switzerland","CHF",0.09537]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",56,28381,"France","EUR",0.09459]
["IT0000062072",null,"Generali",847,27612,"Italy","EUR",0.09203]
["IT0004810054",null,"Unipol Assicurazioni SpA",1536,27149,"Italy","EUR",0.09049]
["AT0000743059",null,"OMV AG",590,27081,"Austria","EUR",0.09026]
["CH0012032048",null,"Roche Holding AG",97,26468,"Switzerland","CHF",0.08822]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",334,26019,"Germany","EUR",0.08672]
["NO0003054108",null,"Mowi ASA",1302,23831,"Norway","NOK",0.07943]
["GB00BLGZ9862",null,"Tesco PLC",4745,23575,"United Kingdom","GBP",0.07857]
["CH0008742519",null,"Swisscom AG",38,23442,"Switzerland","CHF",0.07813]
["FR0000131906",null,"Renault SA",652,22787,"France","EUR",0.07595]
["GB00B1FH8J72",null,"Severn Trent PLC",786,22670,"United Kingdom","GBP",0.07556]
["GB0030913577",null,"BT Group PLC",9975,22333,"United Kingdom","GBP",0.07444]
["NO0010063308",null,"Telenor ASA",1587,22138,"Norway","NOK",0.07378]
["GB0007980591",null,"BP PLC",4378,22029,"United Kingdom","GBP",0.07342]
["DE0006602006",null,"GEA Group AG",345,21649,"Germany","EUR",0.07215]
["GB00BP6MXD84",null,"Shell PLC",698,21537,"United Kingdom","GBP",0.07178]
[null,null,"Orsted AS NPV Rights",21868,21389,"Denmark","DKK",0.07129]
["SE0009922164",null,"Essity AB Class B",969,21143,"Sweden","SEK",0.07047]
["NL0010773842",null,"NN Group NV",358,21036,"Netherlands","EUR",0.07011]
["NL0013267909",null,"Akzo Nobel NV",345,21010,"Netherlands","EUR",0.07003]
["GB00BGDT3G23",null,"Rightmove PLC",2594,20918,"United Kingdom","GBP",0.06972]
["FR0010307819",null,"Legrand SA",146,20739,"France","EUR",0.06912]
["FR0000120693",null,"Pernod Ricard SA",239,20425,"France","EUR",0.06808]
["GB0007908733",null,"SSE PLC",1037,20266,"United Kingdom","GBP",0.06755]
["GB0004052071",null,"Halma PLC",517,19930,"United Kingdom","GBP",0.06642]
["SE0017486897",null,"Atlas Copco AB Class B",1461,18588,"Sweden","SEK",0.06195]
["SE0015658117",null,"Epiroc AB Share B",1158,18356,"Sweden","SEK",0.06118]
["GB0007099541",null,"Prudential PLC",1552,18275,"United Kingdom","GBP",0.06091]
["FR0000045072",null,"Credit Agricole SA",1048,17271,"France","EUR",0.05756]
["AT0000606306",null,"Raiffeisen Bank International AG",587,17117,"Austria","EUR",0.05705]
["NL0000379121",null,"Randstad NV",478,16940,"Netherlands","EUR",0.05646]
["PLLPP0000011",null,"LPP SA",4,16740,"Poland","PLN",0.0558]
["GB00B033F229",null,"Centrica PLC",8550,16220,"United Kingdom","GBP",0.05406]
["DE000SYM9999",null,"Symrise AG",215,15738,"Germany","EUR",0.05245]
["SE0000115420","928856202","Volvo AB Class A",645,15549,"Sweden","SEK",0.05182]
["FI0009000202",null,"Kesko Oyj Class B",871,15513,"Finland","EUR",0.0517]
["NL0011585146","N3167Y103","Ferrari NV",37,14955,"United States","EUR",0.04985]
["GB0031638363",null,"Intertek Group PLC",282,14804,"United Kingdom","GBP",0.04934]
["DK0060636678",null,"Tryg AS",677,14622,"Denmark","DKK",0.04873]
["CH0024608827",null,"Partners Group Holding AG",13,14342,"Switzerland","CHF",0.0478]
["SE0014781795",null,"Addtech AB Class B",508,14240,"Sweden","SEK",0.04746]
["GB00BDR05C01",null,"National Grid PLC",1177,14128,"United Kingdom","GBP",0.04709]
["FR0000125486",null,"Vinci SA",122,14060,"France","EUR",0.04686]
["GB00BMWC6P49",null,"Mondi PLC",1213,14019,"United Kingdom","GBP",0.04673]
[null,null,"Covestro AG NPV",234,13619,"Germany","EUR",0.04539]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",208,12062,"Netherlands","EUR",0.0402]
["DE000A0D9PT0",null,"MTU Aero Engines AG",33,12032,"Germany","EUR",0.0401]
["FR0000124141",null,"Veolia Environnement SA",418,12009,"France","EUR",0.04003]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",948,12005,"Poland","PLN",0.04001]
["ES0105066007",null,"Cellnex Telecom SA",424,11986,"Spain","EUR",0.03995]
["GB0006776081",null,"Pearson PLC",1004,11971,"United Kingdom","GBP",0.0399]
["GB0000811801",null,"Barratt Redrow PLC",2771,11898,"United Kingdom","GBP",0.03966]
["DE000KGX8881",null,"KION GROUP AG",216,11891,"Germany","EUR",0.03963]
["NO0010096985",null,"Equinor ASA",541,11823,"Norway","NOK",0.03941]
["IE0004906560",null,"Kerry Group PLC Class A",155,11757,"Ireland","EUR",0.03918]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",1061,11580,"Sweden","SEK",0.0386]
["NL0015001FS8",null,"Ferrovial SE",236,11345,"Netherlands","EUR",0.03781]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11248,"Portugal","EUR",0.03749]
["IT0003796171",null,"Poste Italiane SpA",551,10968,"Italy","EUR",0.03655]
["GB00BYT1DJ19",null,"ICG Plc",421,10646,"United Kingdom","GBP",0.03548]
["ES0173516115",null,"Repsol SA",686,10643,"Spain","EUR",0.03547]
["SE0015961909",null,"Hexagon AB Class B",1050,10563,"Sweden","SEK",0.03521]
["IT0005366767",null,"Nexi SpA",2166,10291,"Italy","EUR",0.0343]
["NO0010161896",null,"DNB Bank ASA",442,10060,"Norway","NOK",0.03353]
["GB0009465807",null,"Weir Group PLC",327,9861,"United Kingdom","GBP",0.03287]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1665,9850,"Italy","EUR",0.03283]
["FR0010220475",null,"Alstom SA",453,9685,"France","EUR",0.03228]
["DE0005552004",null,"Deutsche Post AG",254,9606,"Germany","EUR",0.03202]
["FR0014003TT8",null,"Dassault Systemes SE",340,9578,"France","EUR",0.03192]
["SE0000163594",null,"Securitas AB Class B",765,9522,"Sweden","SEK",0.03174]
["SE0000695876",null,"Alfa Laval AB",243,9448,"Sweden","SEK",0.03149]
["GB00BD6K4575",null,"Compass Group PLC",324,9164,"United Kingdom","GBP",0.03054]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8645,"Denmark","DKK",0.02881]
["DE0005200000",null,"Beiersdorf AG",99,8643,"Germany","EUR",0.02881]
["NO0010345853",null,"Aker BP ASA",379,8464,"Norway","NOK",0.02821]
["NO0010582521",null,"Gjensidige Forsikring ASA",356,8376,"Norway","NOK",0.02792]
["GB0007669376",null,"St James's Place PLC",591,8374,"United Kingdom","GBP",0.02791]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2894,8225,"United Kingdom","GBP",0.02741]
["BMG0112X1056",null,"Aegon Ltd",1206,8210,"Netherlands","EUR",0.02737]
["PLPKO0000016",null,"PKO Bank Polski SA",496,7957,"Poland","PLN",0.02652]
["FI0009005961",null,"Stora Enso Oyj Class R",858,7864,"Finland","EUR",0.02621]
["CH0025751329",null,"Logitech International SA",82,7623,"Switzerland","CHF",0.02541]
["JE00B8KF9B49",null,"WPP PLC",1897,7625,"United States","GBP",0.02541]
["IT0003497168",null,"Telecom Italia SpA",17374,7591,"Italy","EUR",0.0253]
["DK0060252690",null,"Pandora AS",68,7564,"Denmark","DKK",0.02521]
["SE0007100581",null,"Assa Abloy AB Class B",260,7490,"Sweden","SEK",0.02497]
["SE0020050417",null,"Boliden AB",225,7450,"Sweden","SEK",0.02483]
["FR0000130577",null,"Publicis Groupe SA",90,7128,"France","EUR",0.02376]
["NL0012969182",null,"Adyen NV",5,6891,"Netherlands","EUR",0.02297]
["GB00BMX86B70",null,"Haleon PLC",1753,6545,"United Kingdom","GBP",0.02181]
["CH0014852781",null,"Swiss Life Holding AG",7,6234,"Switzerland","CHF",0.02078]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",71,6222,"France","EUR",0.02074]
["GB00BVYVFW23",null,"Auto Trader Group PLC",711,6185,"United Kingdom","GBP",0.02062]
["FR0000125338",null,"Capgemini SE",50,6095,"France","EUR",0.02031]
["CH0012549785",null,"Sonova Holding AG",25,5923,"Switzerland","CHF",0.01974]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",189,5889,"Netherlands","EUR",0.01963]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,5862,"United Kingdom","GBP",0.01954]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,5755,"Portugal","EUR",0.01918]
["FI4000297767","X5S8VL105","Nordea Bank Abp",404,5593,"Sweden","EUR",0.01864]
["ES0173093024",null,"Redeia Corporacion SA",338,5550,"Spain","EUR",0.0185]
["SE0015811963",null,"Investor AB Class B",212,5443,"Sweden","SEK",0.01814]
["FR001400AJ45",null,"Michelin",176,5386,"France","EUR",0.01795]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",132,5320,"Poland","PLN",0.01773]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,5169,"Denmark","DKK",0.01723]
["PLPKN0000018",null,"Orlen SA",246,5116,"Poland","PLN",0.01705]
["GB0008782301",null,"Taylor Wimpey PLC",4439,4998,"United Kingdom","GBP",0.01666]
["SE0012853455",null,"EQT AB Ordinary Shares",171,4900,"Sweden","SEK",0.01633]
["PLBRE0000012",null,"mBank SA",24,4885,"Poland","PLN",0.01628]
["DE000ZAL1111",null,"Zalando SE",179,4824,"Germany","EUR",0.01608]
["DE000TLX1005",null,"Talanx AG",43,4769,"Germany","EUR",0.01589]
["GB00B2B0DG97",null,"RELX PLC",118,4669,"United Kingdom","GBP",0.01556]
["NL0015002CX3","N72482206","Qiagen NV",124,4668,"United States","EUR",0.01556]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",9573,4585,"Italy","EUR",0.01528]
["GB00B1KJJ408",null,"Whitbread PLC",126,4540,"United Kingdom","GBP",0.01513]
["DE0005785802",null,"Fresenius Medical Care AG",105,4528,"Germany","EUR",0.01509]
["FI0009013403",null,"KONE Oyj Class B",76,4326,"Finland","EUR",0.01442]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",334,4267,"United Kingdom","GBP",0.01422]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",81,4107,"Italy","EUR",0.01369]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",52,4098,"Germany","EUR",0.01366]
["IT0001250932",null,"Hera SpA",1100,4092,"Italy","EUR",0.01364]
["CH1216478797",null,"DSM-Firmenich AG",57,4064,"Switzerland","EUR",0.01355]
["SE0011337708",null,"AAK AB",180,3932,"Sweden","SEK",0.01311]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3902,"United Kingdom","GBP",0.013]
["GB00BYQ0JC66",null,"Beazley PLC",396,3896,"United Kingdom","GBP",0.01298]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",631,3840,"Denmark","DKK",0.0128]
["FR0000120073",null,"Air Liquide SA",22,3828,"France","EUR",0.01276]
["FI4000552500",null,"Sampo Oyj Class A",396,3763,"Finland","EUR",0.01254]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3742,"Spain","EUR",0.01247]
["GB00B082RF11",null,"Rentokil Initial PLC",899,3700,"United Kingdom","GBP",0.01233]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",134,3650,"Netherlands","EUR",0.01217]
["FR0000064578",null,"Covivio SA",65,3643,"France","EUR",0.01214]
["AT0000746409",null,"Verbund AG Class A",59,3614,"Austria","EUR",0.01204]
["CH0012453913",null,"Temenos AG",52,3600,"Switzerland","CHF",0.012]
["ES0125220311",null,"Acciona SA",21,3549,"Spain","EUR",0.01183]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",156,3460,"Spain","EUR",0.01153]
["GB00BGLP8L22",null,"IMI PLC",135,3454,"United Kingdom","GBP",0.01151]
["NL0012866412",null,"BE Semiconductor Industries NV",27,3421,"Netherlands","EUR",0.0114]
["BE0003739530",null,"UCB SA",17,3340,"Belgium","EUR",0.01113]
["NL0000008977",null,"Heineken Holding NV",57,3312,"Netherlands","EUR",0.01104]
["CH0126673539",null,"DKSH Holding Ltd",58,3277,"Switzerland","CHF",0.01092]
["IT0000072170",null,"FinecoBank SpA",179,3261,"Italy","EUR",0.01087]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",29,3242,"Austria","EUR",0.01081]
["ES0116870314",null,"Naturgy Energy Group SA",120,3211,"Spain","EUR",0.0107]
["FI0009014575",null,"Metso Corp",273,3206,"Finland","EUR",0.01069]
["GB00BMJ6DW54",null,"Informa PLC",310,3199,"United Kingdom","GBP",0.01066]
["GB0001367019",null,"British Land Co PLC",806,3190,"United Kingdom","GBP",0.01063]
["CH0012138605",null,"Adecco Group AG",134,3152,"Switzerland","CHF",0.0105]
["CH0030170408",null,"Geberit AG",5,3111,"Switzerland","CHF",0.01037]
["GB00B0744B38",null,"Bunzl PLC",114,3076,"United Kingdom","GBP",0.01025]
["DE0008232125",null,"Deutsche Lufthansa AG",402,3067,"Germany","EUR",0.01022]
["NO0010208051",null,"Yara International ASA",94,3026,"Norway","NOK",0.01009]
["FR0013258662",null,"Ayvens",310,2973,"France","EUR",0.00991]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",66,2959,"Germany","EUR",0.00986]
["AT000000STR1",null,"STRABAG SE",38,2884,"Austria","EUR",0.00961]
["SE0000114837",null,"Trelleborg AB Class B",90,2839,"Sweden","SEK",0.00946]
["DE000EVNK013",null,"Evonik Industries AG",190,2822,"Germany","EUR",0.0094]
["BMG4593F1389",null,"Hiscox Ltd",182,2742,"United States","GBP",0.00914]
["FI0009013296",null,"Neste OYJ",157,2642,"Finland","EUR",0.00881]
["FR0010451203",null,"Rexel SA",97,2611,"France","EUR",0.0087]
["GB00B1WY2338",null,"Smiths Group PLC",98,2566,"United Kingdom","GBP",0.00855]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",156,2550,"Sweden","SEK",0.0085]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",10,2492,"Germany","EUR",0.00831]
["SE0015988019",null,"NIBE Industrier AB Class B",793,2487,"Sweden","SEK",0.00829]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",68,2484,"Germany","EUR",0.00828]
["SE0021628898",null,"Volvo Car AB Class B",1395,2434,"Sweden","SEK",0.00811]
["DE0006070006",null,"Hochtief AG",11,2402,"Germany","EUR",0.00801]
["DE0006047004",null,"Heidelberg Materials AG",12,2313,"Germany","EUR",0.00771]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",55,2297,"United Kingdom","GBP",0.00766]
["SE0000379190",null,"Castellum AB",235,2212,"Sweden","SEK",0.00737]
["FR0000121709",null,"SEB SA",34,2166,"France","EUR",0.00722]
["CH0102484968",null,"Julius Baer Gruppe AG",38,2166,"Switzerland","CHF",0.00722]
["FR0010313833",null,"Arkema SA",39,2126,"France","EUR",0.00708]
["IT0000062957",null,"Mediobanca SpA",111,2103,"Italy","EUR",0.00701]
["SE0000112724",null,"Svenska Cellulosa AB Class B",189,2099,"Sweden","SEK",0.00699]
["FR0000120404",null,"Accor SA",50,2013,"France","EUR",0.00671]
["NO0010736879",null,"Vend Marketplaces ASA Class B",70,1992,"Norway","NOK",0.00664]
["FR0000120503",null,"Bouygues",53,1972,"France","EUR",0.00657]
["NO0011202772",null,"Var Energi ASA",656,1971,"Norway","NOK",0.00657]
["DE000A12DM80",null,"Scout24 SE",19,1970,"Germany","EUR",0.00657]
["DE0005785604",null,"Fresenius SE & Co KGaA",42,1939,"Germany","EUR",0.00646]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",353,1933,"United States","EUR",0.00644]
["SE0000108227",null,"SKF AB Class B",92,1922,"Sweden","SEK",0.0064]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",35,1834,"Germany","EUR",0.00611]
["ES0127797019",null,"EDP Renovaveis SA",161,1823,"Spain","EUR",0.00607]
["FR0010908533",null,"Edenred SE",90,1813,"France","EUR",0.00604]
["NO0003028904",null,"Vend Marketplaces ASA Class A",59,1771,"Norway","NOK",0.0059]
["DK0060448595",null,"Coloplast AS Class B",24,1770,"Denmark","DKK",0.0059]
["GB00BJFFLV09",null,"Croda International PLC",57,1736,"United Kingdom","GBP",0.00579]
["FI0009005987",null,"UPM-Kymmene Oyj",73,1683,"Finland","EUR",0.00561]
["CH1256740924",null,"SGS AG",19,1641,"Switzerland","CHF",0.00547]
["IT0003242622",null,"Terna SpA",192,1629,"Italy","EUR",0.00543]
["FR0000051807",null,"Teleperformance SE",24,1535,"France","EUR",0.00512]
["FI0009007884",null,"Elisa Oyj Class A",33,1462,"Finland","EUR",0.00487]
[null,null,"Capital Cash Ctrl",426846,426846,null,"EUR",1.42266]
[null,null,"Capital Cash Ctrl Class B",344912,-344912,null,"EUR",-1.14958]
[null,null,"Futures Liability",null,-224430,null,"EUR",-0.74802]
[null,null,"Capital Cash Ctrl Class F",81934,-81934,null,"EUR",-0.27308]
[null,null,"Eur Reclaimable Tax On Dividends",67725,67725,null,"EUR",0.22573]
[null,null,"Dkk Sales For Settlement",415597,55683,null,"DKK",0.18559]
[null,null,"Dkk Capital Cash",354530,47501,null,"DKK",0.15832]
[null,null,"Gbp Overseas Dividend Income Receivable",16741,19138,null,"GBP",0.06379]
[null,null,"Eur Initial Margin",15265,15265,null,"EUR",0.05088]
[null,null,"Gbp Capital Cash",12106,13839,null,"GBP",0.04613]
[null,null,"Eur Futures Broker Account",12842,12842,null,"EUR",0.0428]
[null,null,"Eur Capital Cash",11149,11149,null,"EUR",0.03716]
[null,null,"Dkk Reclaimable Tax On Dividends",69959,9373,null,"DKK",0.03124]
[null,null,"Eur Overseas Dividend Income Receivable",6407,6407,null,"EUR",0.02135]
[null,null,"Chf Capital Cash",5141,5501,null,"CHF",0.01834]
[null,null,"Accrued Mgment Chg Capital Crystalised",3605,-3605,null,"EUR",-0.01202]
[null,null,"Accrued Mgment Chg Capital B",3174,-3174,null,"EUR",-0.01058]
[null,null,"Usd Capital Cash",3090,2647,null,"USD",0.00882]
[null,null,"Usd Overseas Dividend Income Receivable",2787,2387,null,"USD",0.00796]
[null,null,"Sek Capital Cash",19088,1726,null,"SEK",0.00575]
[null,null,"Nok Capital Cash",17659,1508,null,"NOK",0.00502]
[null,null,"Pln Capital Cash",6152,1442,null,"PLN",0.0048]
[null,null,"Pln Overseas Dividend Income Receivable",4238,993,null,"PLN",0.00331]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",727,-727,null,"EUR",-0.00242]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",805,-189,null,"PLN",-0.00063]
[null,null,"Eur Stocklending Commission Receivable",185,185,null,"EUR",0.00062]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00024]
[null,null,"Accrued Mgment Chg Capital F",57,-57,null,"EUR",-0.00019]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]