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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",25073984.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",4213,1575241,"France","EUR",5.59721]
["CH0012005267",null,"Novartis AG Registered Shares",11806,1331378,"Switzerland","CHF",4.73071]
["GB0031348658",null,"Barclays PLC",238289,1150237,"United Kingdom","GBP",4.08707]
["DE0007236101",null,"Siemens AG",4773,1088721,"Germany","EUR",3.86849]
["GB0002374006",null,"Diageo PLC",49721,974043,"United Kingdom","GBP",3.46101]
["CH0038863350",null,"Nestle SA",10815,921724,"Switzerland","CHF",3.2751]
["FR0000121972",null,"Schneider Electric SE",3569,811234,"France","EUR",2.88251]
["IT0003128367",null,"Enel SpA",89832,793217,"Italy","EUR",2.81849]
["NL0010273215",null,"ASML Holding NV",800,727440,"Netherlands","EUR",2.58477]
["GB0008706128",null,"Lloyds Banking Group PLC",665911,712875,"United Kingdom","GBP",2.53301]
["FI0009000681",null,"Nokia Oyj",102870,537393,"Finland","EUR",1.90949]
["GB00BPQY8M80",null,"Aviva PLC",71293,529202,"United Kingdom","GBP",1.88038]
["ES0144580Y14",null,"Iberdrola SA",26838,490330,"Spain","EUR",1.74226]
["CH0244767585","H42097107","UBS Group AG Registered Shares",14516,476172,"Switzerland","CHF",1.69195]
["NL0011821202",null,"ING Groep NV",20772,465189,"Netherlands","EUR",1.65293]
["BE0003565737",null,"KBC Groupe NV",4364,464766,"Belgium","EUR",1.65142]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",55401,459019,"Sweden","SEK",1.631]
["DE0005557508",null,"Deutsche Telekom AG",16231,448787,"Germany","EUR",1.59465]
["DE0005810055",null,"Deutsche Boerse AG",1757,389176,"Germany","EUR",1.38283]
["FR0000131104",null,"BNP Paribas Act. Cat.A",5233,378555,"France","EUR",1.3451]
["ES0105046017",null,"Aena SME SA",15793,369556,"Spain","EUR",1.31312]
["FR0000120578",null,"Sanofi SA",4116,354923,"France","EUR",1.26113]
["DE0006231004",null,"Infineon Technologies AG",9598,333914,"Germany","EUR",1.18648]
["GB00BM8PJY71",null,"NatWest Group PLC",46324,326941,"United Kingdom","GBP",1.1617]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",8,311960,"Germany","EUR",1.10847]
["CH0011075394",null,"Zurich Insurance Group AG",490,301426,"Switzerland","CHF",1.07104]
["CH0012221716",null,"ABB Ltd",4767,289875,"Switzerland","CHF",1.03]
["GB00B10RZP78",null,"Unilever PLC",5157,266088,"United Kingdom","GBP",0.94548]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",3785,254521,"United Kingdom","GBP",0.90437]
["NL0000009538",null,"Koninklijke Philips NV",10400,252304,"Netherlands","EUR",0.8965]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2370,240461,"United Kingdom","GBP",0.85441]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4065,233738,"Germany","EUR",0.83053]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",13598,229205,"Sweden","SEK",0.81442]
["CH0418792922",null,"Sika AG",1350,228434,"Switzerland","CHF",0.81168]
["IT0005239360",null,"UniCredit SpA",3543,226150,"Italy","EUR",0.80356]
["DE0005140008",null,"Deutsche Bank AG",7363,225529,"Germany","EUR",0.80136]
["CH0198251305",null,"Coca-Cola HBC AG",4890,211181,"Switzerland","GBP",0.75038]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5545,197125,"Netherlands","EUR",0.70043]
["SE0000106270",null,"Hennes & Mauritz AB Class B",11872,187719,"Sweden","SEK",0.66701]
["GB0005405286",null,"HSBC Holdings PLC",15049,182813,"United Kingdom","GBP",0.64958]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",908,165118,"Switzerland","CHF",0.5867]
["DK0060079531",null,"DSV AS",857,163170,"Denmark","DKK",0.57978]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1957,154335,"United Kingdom","GBP",0.54839]
["GB0033195214",null,"Kingfisher PLC",42564,147288,"United Kingdom","GBP",0.52335]
["ES0113900J37",null,"Banco Santander SA",15834,145879,"Spain","EUR",0.51834]
["IE00BF0L3536",null,"AIB Group PLC",16524,143428,"Ireland","EUR",0.50964]
["DK0061539921",null,"Vestas Wind Systems AS",6970,143159,"Denmark","DKK",0.50868]
["NL0006294274",null,"Euronext NV",1090,143117,"Italy","EUR",0.50853]
["DK0062498333",null,"Novo Nordisk AS Class B",3213,135169,"Denmark","DKK",0.48029]
["FR0000120644",null,"Danone SA",1715,132912,"France","EUR",0.47227]
["DE0005190003",null,"Bayerische Motoren Werke AG",1518,132673,"Germany","EUR",0.47142]
["DE0007164600",null,"SAP SE",623,128774,"Germany","EUR",0.45757]
["FR0000120271",null,"TotalEnergies SE",2234,126578,"France","EUR",0.44976]
["IT0004176001",null,"Prysmian SpA",1473,125529,"Italy","EUR",0.44603]
["DE000A1EWWW0",null,"adidas AG",788,125174,"Germany","EUR",0.44477]
["IT0000072618",null,"Intesa Sanpaolo",22243,124205,"Italy","EUR",0.44133]
["SE0000115446","928856301","Volvo AB Class B",4750,122016,"Sweden","SEK",0.43355]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2271,121477,"Denmark","DKK",0.43164]
["DE0006599905",null,"Merck KGaA",1036,119917,"Germany","EUR",0.42609]
["ES0140609019",null,"CaixaBank SA",12289,117040,"Spain","EUR",0.41587]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",14773,111813,"Poland","PLN",0.3973]
["NO0003733800",null,"Orkla ASA",12060,110373,"Norway","NOK",0.39218]
["NL0000009082",null,"Koninklijke KPN NV",27183,108460,"Netherlands","EUR",0.38538]
["FR0000130809",null,"Societe Generale SA",1813,107874,"France","EUR",0.3833]
["GB00BN7SWP63",null,"GSK PLC",5162,106868,"United Kingdom","GBP",0.37973]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2171,104317,"Spain","EUR",0.37066]
["JE00B4T3BW64",null,"Glencore PLC",25421,101559,"Singapore","GBP",0.36086]
["GB00BH4HKS39",null,"Vodafone Group PLC",93228,100101,"United Kingdom","GBP",0.35568]
["SE0005190238",null,"Tele2 AB Class B",7288,98931,"Sweden","SEK",0.35153]
["DK0010181759",null,"Carlsberg AS Class B",922,98266,"Denmark","DKK",0.34916]
["ES0109067019",null,"Amadeus IT Group SA",1490,94764,"Spain","EUR",0.33672]
["AT0000652011",null,"Erste Group Bank AG.",970,90113,"Austria","EUR",0.32019]
["GB0005603997",null,"Legal & General Group PLC",31300,87698,"United Kingdom","GBP",0.31161]
["DE000CBK1001",null,"Commerzbank AG",2468,85023,"Germany","EUR",0.30211]
["DE000BAY0017",null,"Bayer AG",2631,79877,"Germany","EUR",0.28382]
["GB0032089863",null,"Next PLC",482,77674,"United Kingdom","GBP",0.27599]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",692,77642,"Germany","EUR",0.27588]
["DK0010272202",null,"Genmab AS",277,76106,"Denmark","DKK",0.27042]
["FR0000052292",null,"Hermes International SA",35,75285,"France","EUR",0.26751]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1055,73597,"Germany","EUR",0.26151]
["DE0008404005",null,"Allianz SE",192,71693,"Germany","EUR",0.25474]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",3798,70643,"Spain","EUR",0.25101]
["IT0004965148",null,"Moncler SpA",1225,70046,"Italy","EUR",0.24889]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17618,66984,"Portugal","EUR",0.23801]
["GB00B19NLV48",null,"Experian PLC",1737,65677,"United Kingdom","GBP",0.23337]
["FR0000120628",null,"AXA SA",1668,64618,"France","EUR",0.2296]
["FR0000121667",null,"Essilorluxottica",206,64499,"France","EUR",0.22918]
["GB0031274896",null,"Marks & Spencer Group PLC",15725,61773,"United Kingdom","GBP",0.21949]
["SE0000667925",null,"Telia Company AB",17510,59951,"Sweden","SEK",0.21302]
["FR0000121485",null,"Kering SA",196,58575,"France","EUR",0.20813]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",7213,56843,"United Kingdom","GBP",0.20198]
["CH0010645932",null,"Givaudan SA",15,53462,"Switzerland","CHF",0.18996]
["NL0000334118",null,"ASM International NV",111,53080,"Netherlands","EUR",0.18861]
["DE000ENAG999",null,"E.ON SE",3404,52847,"Germany","EUR",0.18778]
["GB0004082847",null,"Standard Chartered PLC",2785,52286,"United Kingdom","GBP",0.18578]
["NO0005052605",null,"Norsk Hydro ASA",8415,50618,"Norway","NOK",0.17986]
["DK0060094928",null,"Orsted AS",2780,49450,"Denmark","DKK",0.17571]
["SE0000242455",null,"Swedbank AB Class A",1792,48553,"Sweden","SEK",0.17252]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",86,46698,"Germany","EUR",0.16593]
["ES0130670112",null,"Endesa SA",1466,45739,"Spain","EUR",0.16252]
["IT0005211237",null,"Italgas SpA",4548,43684,"Italy","EUR",0.15522]
["ES0178430E18","879382109","Telefonica SA",11340,42412,"Spain","EUR",0.1507]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",479,41242,"France","EUR",0.14654]
["CH0013841017",null,"Lonza Group Ltd",71,41136,"Switzerland","CHF",0.14617]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",650,40512,"United Kingdom","GBP",0.14395]
["DE0006048408",null,"Henkel AG & Co KGaA",623,40402,"Germany","EUR",0.14356]
["GB00BTK05J60",null,"Anglo American PLC",1242,40356,"United Kingdom","GBP",0.14339]
["FR0006174348",null,"Bureau Veritas SA",1474,40063,"France","EUR",0.14235]
["SE0000667891",null,"Sandvik AB",1520,39487,"Sweden","SEK",0.14031]
["NL0000226223",null,"STMicroelectronics NV",1950,38197,"Singapore","EUR",0.13572]
["GB0009895292",null,"AstraZeneca PLC",229,36976,"United Kingdom","GBP",0.13139]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",845,36800,"Greece","EUR",0.13076]
["NL00150001Q9","N82405106","Stellantis NV",4097,36664,"Netherlands","EUR",0.13028]
["FR0000133308",null,"Orange SA",2473,34820,"France","EUR",0.12372]
["NL0000009165",null,"Heineken NV",499,34421,"Netherlands","EUR",0.12231]
["FR0010208488",null,"Engie SA",1539,33596,"France","EUR",0.11938]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1717,31544,"Sweden","SEK",0.11208]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50,31270,"France","EUR",0.11111]
["SE0017486889",null,"Atlas Copco AB Class A",2183,30961,"Sweden","SEK",0.11001]
["CH0126881561",null,"Swiss Re AG",205,30846,"Switzerland","CHF",0.1096]
["GB0031743007",null,"Burberry Group PLC",2219,30327,"United Kingdom","GBP",0.10776]
["DE000BASF111",null,"Basf SE",658,29360,"Germany","EUR",0.10432]
["CH0012032048",null,"Roche Holding AG",87,29154,"Switzerland","CHF",0.10359]
["CH0012214059",null,"Holcim Ltd",358,28556,"Switzerland","CHF",0.10147]
["IT0003132476",null,"Eni SpA",1760,28135,"Italy","EUR",0.09997]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3964,27710,"United Kingdom","GBP",0.09846]
["IT0004810054",null,"Unipol Assicurazioni SpA",1366,26780,"Italy","EUR",0.09516]
["NL0011872643",null,"ASR Nederland NV",453,26211,"Netherlands","EUR",0.09313]
["IT0000062072",null,"Generali",754,25681,"Italy","EUR",0.09125]
["AT0000743059",null,"OMV AG",524,25204,"Austria","EUR",0.08956]
["NL0015000IY2",null,"Universal Music Group NV",1096,24101,"Netherlands","EUR",0.08564]
["GB00B1YW4409",null,"3i Group Ord",650,24080,"United Kingdom","GBP",0.08556]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",297,23938,"Germany","EUR",0.08506]
["GB0007908733",null,"SSE PLC",922,23066,"United Kingdom","GBP",0.08196]
["GB00B1FH8J72",null,"Severn Trent PLC",699,22752,"United Kingdom","GBP",0.08084]
["NO0003054108",null,"Mowi ASA",1159,21880,"Norway","NOK",0.07775]
["GB00BLGZ9862",null,"Tesco PLC",4222,21847,"United Kingdom","GBP",0.07763]
["CH0008742519",null,"Swisscom AG",34,21319,"Switzerland","CHF",0.07575]
["SE0009922164",null,"Essity AB Class B",863,20563,"Sweden","SEK",0.07306]
["FR0000131906",null,"Renault SA",581,19957,"France","EUR",0.07091]
["NL0010773842",null,"NN Group NV",318,19811,"Netherlands","EUR",0.07039]
["GB00BP6MXD84",null,"Shell PLC",622,19639,"United Kingdom","GBP",0.06978]
["GB0004052071",null,"Halma PLC",460,18952,"United Kingdom","GBP",0.06734]
["AT0000606306",null,"Raiffeisen Bank International AG",523,18546,"Austria","EUR",0.0659]
["DE0006602006",null,"GEA Group AG",307,17960,"Germany","EUR",0.06381]
["NO0010063308",null,"Telenor ASA",1412,17564,"Norway","NOK",0.06241]
["GB0007099541",null,"Prudential PLC",1382,17050,"United Kingdom","GBP",0.06058]
["SE0015658117",null,"Epiroc AB Share B",1030,16931,"Sweden","SEK",0.06016]
["NL0013267909",null,"Akzo Nobel NV",307,16860,"Netherlands","EUR",0.05991]
["FR0010307819",null,"Legrand SA",129,16725,"France","EUR",0.05943]
["SE0017486897",null,"Atlas Copco AB Class B",1299,16637,"Sweden","SEK",0.05911]
["GB0007980591",null,"BP PLC",3217,16621,"United Kingdom","GBP",0.05906]
["PLLPP0000011",null,"LPP SA",4,16359,"Poland","PLN",0.05813]
["FR0000120693",null,"Pernod Ricard SA",212,16163,"France","EUR",0.05743]
["FR0000045072",null,"Credit Agricole SA",933,15353,"France","EUR",0.05455]
["GB0030913577",null,"BT Group PLC",7330,15171,"United Kingdom","GBP",0.05391]
["SE0000115420","928856202","Volvo AB Class A",573,14750,"Sweden","SEK",0.05241]
["GB00B033F229",null,"Centrica PLC",7608,14414,"United Kingdom","GBP",0.05122]
["GB00BGDT3G23",null,"Rightmove PLC",2308,14198,"United Kingdom","GBP",0.05045]
["FI0009000202",null,"Kesko Oyj Class B",775,14175,"Finland","EUR",0.05037]
["NL0000379121",null,"Randstad NV",426,14096,"Netherlands","EUR",0.05009]
["DE000SYM9999",null,"Symrise AG",192,13644,"Germany","EUR",0.04848]
["GB00BDR05C01",null,"National Grid PLC",1047,13556,"United Kingdom","GBP",0.04817]
["GB0031638363",null,"Intertek Group PLC",252,13339,"United Kingdom","GBP",0.0474]
["FR0000125486",null,"Vinci SA",109,13303,"France","EUR",0.04727]
["NL0015001FS8",null,"Ferrovial SE",236,13240,"Netherlands","EUR",0.04704]
["DK0060636678",null,"Tryg AS",602,12929,"Denmark","DKK",0.04594]
["SE0014781795",null,"Addtech AB Class B",452,12915,"Sweden","SEK",0.04589]
[null,null,"Covestro AG NPV",209,12916,"Germany","EUR",0.04589]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",844,12587,"Poland","PLN",0.04472]
["DE000KGX8881",null,"KION GROUP AG",193,12062,"Germany","EUR",0.04286]
["CH0024608827",null,"Partners Group Holding AG",12,12016,"Switzerland","CHF",0.0427]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",945,11237,"Sweden","SEK",0.03993]
["GB0000811801",null,"Barratt Redrow PLC",2465,11039,"United Kingdom","GBP",0.03923]
["NL0011585146","N3167Y103","Ferrari NV",33,10982,"United States","EUR",0.03902]
["FR0000124141",null,"Veolia Environnement SA",372,10918,"France","EUR",0.03879]
["IE0004906560",null,"Kerry Group PLC Class A",137,10837,"Ireland","EUR",0.03851]
["GB00BMWC6P49",null,"Mondi PLC",1079,10699,"United Kingdom","GBP",0.03802]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",604,10359,"Portugal","EUR",0.03681]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",186,10304,"Netherlands","EUR",0.03661]
["DE0005552004",null,"Deutsche Post AG",227,10167,"Germany","EUR",0.03613]
["IT0003796171",null,"Poste Italiane SpA",491,10149,"Italy","EUR",0.03606]
["GB0006776081",null,"Pearson PLC",894,10068,"United Kingdom","GBP",0.03578]
["DE000A0D9PT0",null,"MTU Aero Engines AG",28,9926,"Germany","EUR",0.03527]
["ES0105066007",null,"Cellnex Telecom SA",377,9745,"Spain","EUR",0.03463]
["ES0173516115",null,"Repsol SA",610,9577,"Spain","EUR",0.03403]
["SE0015961909",null,"Hexagon AB Class B",935,9501,"Sweden","SEK",0.03376]
["NO0010096985",null,"Equinor ASA",482,9413,"Norway","NOK",0.03345]
["FR0010220475",null,"Alstom SA",403,9172,"France","EUR",0.03259]
["GB0009465807",null,"Weir Group PLC",291,9146,"United Kingdom","GBP",0.0325]
["NO0010161896",null,"DNB Bank ASA",393,8930,"Norway","NOK",0.03173]
["SE0000163594",null,"Securitas AB Class B",680,8870,"Sweden","SEK",0.03152]
["GB00BYT1DJ19",null,"ICG Plc",375,8825,"United Kingdom","GBP",0.03136]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1481,8768,"Italy","EUR",0.03115]
["SE0000695876",null,"Alfa Laval AB",217,8700,"Sweden","SEK",0.03091]
["GB0007669376",null,"St James's Place PLC",525,8155,"United Kingdom","GBP",0.02898]
["PLPKO0000016",null,"PKO Bank Polski SA",442,8127,"Poland","PLN",0.02888]
["SE0020050417",null,"Boliden AB",201,8117,"Sweden","SEK",0.02884]
["DE0005200000",null,"Beiersdorf AG",87,8009,"Germany","EUR",0.02846]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2575,7914,"United Kingdom","GBP",0.02812]
["GB00BD6K4575",null,"Compass Group PLC",288,7793,"United Kingdom","GBP",0.02769]
["IT0003497168",null,"Telecom Italia SpA",15461,7743,"Italy","EUR",0.02751]
["FI0009005961",null,"Stora Enso Oyj Class R",763,7634,"Finland","EUR",0.02712]
["IT0005366767",null,"Nexi SpA",1927,7612,"Italy","EUR",0.02705]
["NO0010582521",null,"Gjensidige Forsikring ASA",318,7514,"Norway","NOK",0.0267]
["SE0007100581",null,"Assa Abloy AB Class B",231,7479,"Sweden","SEK",0.02658]
["BMG0112X1056",null,"Aegon Ltd",1073,7335,"Netherlands","EUR",0.02606]
["FR0014003TT8",null,"Dassault Systemes SE",302,7293,"France","EUR",0.02591]
["CH0025751329","H50430232","Logitech International SA",73,7036,"Switzerland","CHF",0.025]
["NO0010345853",null,"Aker BP ASA",337,6957,"Norway","NOK",0.02472]
["DK0010244508",null,"A P Moller Maersk AS Class B",4,6673,"Denmark","DKK",0.02371]
["GB00BMX86B70",null,"Haleon PLC",1560,6602,"United Kingdom","GBP",0.02346]
["FR0000130577",null,"Publicis Groupe SA",79,6546,"France","EUR",0.02326]
["DK0060252690",null,"Pandora AS",61,6253,"Denmark","DKK",0.02222]
["FR0000125338",null,"Capgemini SE",45,5980,"France","EUR",0.02125]
["JE00B8KF9B49",null,"WPP PLC",1687,5809,"United States","GBP",0.02064]
["CH0014852781",null,"Swiss Life Holding AG",6,5630,"Switzerland","CHF",0.02001]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",62,5625,"France","EUR",0.01999]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",118,5603,"Poland","PLN",0.01991]
["SE0015811963",null,"Investor AB Class B",188,5488,"Sweden","SEK",0.0195]
["FI4000297767","X5S8VL105","Nordea Bank Abp",359,5469,"Sweden","EUR",0.01943]
["NL0012969182",null,"Adyen NV",4,5361,"Netherlands","EUR",0.01905]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",169,5324,"Netherlands","EUR",0.01892]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",251,5291,"Portugal","EUR",0.0188]
["PLBRE0000012",null,"mBank SA",21,5177,"Poland","PLN",0.01839]
["GB00B8C3BL03",null,"Sage Group (The) PLC",423,5139,"United Kingdom","GBP",0.01826]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,5029,"Denmark","DKK",0.01787]
["PLPKN0000018",null,"Orlen SA",218,4924,"Poland","PLN",0.0175]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",8519,4829,"Italy","EUR",0.01716]
["CH0012549785",null,"Sonova Holding AG",22,4692,"Switzerland","CHF",0.01667]
["NL0015002CX3","N72482206","Qiagen NV",111,4637,"United States","EUR",0.01648]
["GB00BVYVFW23",null,"Auto Trader Group PLC",632,4634,"United Kingdom","GBP",0.01646]
["ES0173093024",null,"Redeia Corporacion SA",302,4609,"Spain","EUR",0.01638]
["SE0012853455",null,"EQT AB Ordinary Shares",153,4582,"Sweden","SEK",0.01628]
["GB0008782301",null,"Taylor Wimpey PLC",3949,4579,"United Kingdom","GBP",0.01627]
["FR001400AJ45",null,"Michelin",157,4396,"France","EUR",0.01562]
["DE000TLX1005",null,"Talanx AG",38,4241,"Germany","EUR",0.01507]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",51,4075,"Spain","EUR",0.01448]
["IT0001250932",null,"Hera SpA",978,4031,"Italy","EUR",0.01432]
["FI0009013403",null,"KONE Oyj Class B",68,3968,"Finland","EUR",0.0141]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",45,3956,"Germany","EUR",0.01405]
["SE0011337708",null,"AAK AB",161,3893,"Sweden","SEK",0.01383]
["DE0005785802",null,"Fresenius Medical Care AG",94,3875,"Germany","EUR",0.01377]
["GB00B082RF11",null,"Rentokil Initial PLC",800,3754,"United Kingdom","GBP",0.01334]
["DE000ZAL1111",null,"Zalando SE",160,3674,"Germany","EUR",0.01305]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",72,3640,"Italy","EUR",0.01293]
["ES0177542018",null,"International Consolidated Airlines Group SA",795,3622,"United Kingdom","GBP",0.01287]
["CH1216478797",null,"DSM-Firmenich AG",51,3608,"Switzerland","EUR",0.01282]
["GB00B1KJJ408",null,"Whitbread PLC",111,3594,"United Kingdom","GBP",0.01277]
["GB00B2B0DG97",null,"RELX PLC",104,3594,"United Kingdom","GBP",0.01277]
["SE0021628898",null,"Volvo Car AB Class B",1242,3595,"Sweden","SEK",0.01277]
["BE0003739530",null,"UCB SA",15,3567,"Belgium","EUR",0.01267]
["FI4000552500",null,"Sampo Oyj Class A",352,3560,"Finland","EUR",0.01265]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",120,3505,"Netherlands","EUR",0.01245]
["FI0009014575",null,"Metso Corp",244,3490,"Finland","EUR",0.0124]
["CH0012453913",null,"Temenos AG",45,3475,"Switzerland","CHF",0.01235]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",245,3427,"United Kingdom","GBP",0.01218]
["IT0000072170",null,"FinecoBank SpA",160,3360,"Italy","EUR",0.01194]
["AT0000746409",null,"Verbund AG Class A",53,3315,"Austria","EUR",0.01178]
["FR0000120073",null,"Air Liquide SA",20,3300,"France","EUR",0.01173]
["ES0125220311",null,"Acciona SA",19,3291,"Spain","EUR",0.01169]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",562,3260,"Denmark","DKK",0.01158]
["GB00BGLP8L22",null,"IMI PLC",119,3257,"United Kingdom","GBP",0.01157]
["GB0001367019",null,"British Land Co PLC",717,3244,"United Kingdom","GBP",0.01153]
["FR0000064578",null,"Covivio SA",58,3216,"France","EUR",0.01143]
["GB00BYQ0JC66",null,"Beazley PLC",352,3206,"United Kingdom","GBP",0.01139]
["NL0012866412",null,"BE Semiconductor Industries NV",24,3110,"Netherlands","EUR",0.01105]
["CH0126673539",null,"DKSH Holding Ltd",52,3102,"Switzerland","CHF",0.01102]
["NL0000008977",null,"Heineken Holding NV",51,3093,"Netherlands","EUR",0.01099]
["FR0013258662",null,"Ayvens",277,3022,"France","EUR",0.01074]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",26,3024,"Austria","EUR",0.01074]
["DE0006070006",null,"Hochtief AG",10,3016,"Germany","EUR",0.01072]
["GB00BMJ6DW54",null,"Informa PLC",277,2989,"United Kingdom","GBP",0.01062]
["DE0008232125",null,"Deutsche Lufthansa AG",358,2933,"Germany","EUR",0.01042]
["ES0116870314",null,"Naturgy Energy Group SA",107,2863,"Spain","EUR",0.01017]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",138,2857,"Spain","EUR",0.01015]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",117,2818,"Norway","NOK",0.01001]
["CH0012138605",null,"Adecco Group AG",120,2812,"Switzerland","CHF",0.00999]
["FR0010451203",null,"Rexel SA",87,2795,"France","EUR",0.00993]
["SE0000114837",null,"Trelleborg AB Class B",79,2771,"Sweden","SEK",0.00985]
["CH0030170408",null,"Geberit AG",4,2689,"Switzerland","CHF",0.00955]
["AT000000STR1",null,"STRABAG SE",34,2611,"Austria","EUR",0.00928]
["NO0010208051",null,"Yara International ASA",84,2604,"Norway","NOK",0.00925]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",59,2499,"Germany","EUR",0.00888]
["GB00B0744B38",null,"Bunzl PLC",102,2491,"United Kingdom","GBP",0.00885]
["BMG4593F1389",null,"Hiscox Ltd",161,2440,"United States","GBP",0.00867]
["DE0006047004",null,"Heidelberg Materials AG",11,2420,"Germany","EUR",0.0086]
["GB00B1WY2338",null,"Smiths Group PLC",86,2389,"United Kingdom","GBP",0.00849]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",138,2342,"Sweden","SEK",0.00832]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",9,2318,"Germany","EUR",0.00824]
["FI0009013296",null,"Neste OYJ",140,2310,"Finland","EUR",0.00821]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",61,2270,"Germany","EUR",0.00807]
["DE000EVNK013",null,"Evonik Industries AG",170,2247,"Germany","EUR",0.00799]
["SE0015988019",null,"NIBE Industrier AB Class B",705,2156,"Sweden","SEK",0.00766]
["FR0000120404",null,"Accor SA",45,2112,"France","EUR",0.00751]
["CH0102484968",null,"Julius Baer Gruppe AG",34,2090,"Switzerland","CHF",0.00743]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",49,2084,"United Kingdom","GBP",0.0074]
["SE0000379190",null,"Castellum AB",210,2044,"Sweden","SEK",0.00726]
["FR0000120503",null,"Bouygues",47,2005,"France","EUR",0.00712]
["SE0000112724",null,"Svenska Cellulosa AB Class B",169,1859,"Sweden","SEK",0.00661]
["SE0000108227",null,"SKF AB Class B",82,1823,"Sweden","SEK",0.00648]
["FR0010313833",null,"Arkema SA",35,1811,"France","EUR",0.00644]
["DE0005785604",null,"Fresenius SE & Co KGaA",38,1801,"Germany","EUR",0.0064]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",314,1770,"United States","EUR",0.00629]
["IT0000062957",null,"Mediobanca SpA",99,1690,"Italy","EUR",0.00601]
["ES0127797019",null,"EDP Renovaveis SA",144,1652,"Spain","EUR",0.00587]
["CH1256740924",null,"SGS AG",17,1644,"Switzerland","CHF",0.00584]
["DK0060448595",null,"Coloplast AS Class B",21,1639,"Denmark","DKK",0.00582]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",31,1635,"Germany","EUR",0.00581]
["GB00BJFFLV09",null,"Croda International PLC",51,1599,"United Kingdom","GBP",0.00568]
["NO0011202772",null,"Var Energi ASA",583,1543,"Norway","NOK",0.00548]
["IT0003242622",null,"Terna SpA",170,1539,"Italy","EUR",0.00547]
["FI0009005987",null,"UPM-Kymmene Oyj",65,1521,"Finland","EUR",0.0054]
["DE000A12DM80",null,"Scout24 SE",17,1484,"Germany","EUR",0.00527]
["FR0000121709",null,"SEB SA",30,1453,"France","EUR",0.00516]
["FR0010908533",null,"Edenred SE",79,1449,"France","EUR",0.00515]
["FR0000051807",null,"Teleperformance SE",21,1207,"France","EUR",0.00429]
["FI0009007884",null,"Elisa Oyj Class A",28,1080,"Finland","EUR",0.00384]
[null,null,"Ferrovial Se Npv Rights",236,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",434991,434991,null,"EUR",1.54563]
[null,null,"Capital Cash Ctrl Class B",352744,-352744,null,"EUR",-1.25338]
[null,null,"Futures Liability",null,-311960,null,"EUR",-1.10847]
[null,null,"Capital Cash Ctrl Class F",82247,-82247,null,"EUR",-0.29224]
[null,null,"Eur Reclaimable Tax On Dividends",71621,71621,null,"EUR",0.25449]
[null,null,"Dkk Capital Cash",305036,40842,null,"DKK",0.14512]
[null,null,"Eur Capital Cash",38701,38701,null,"EUR",0.13751]
[null,null,"Usd Overseas Dividend Income Receivable",37848,32656,null,"USD",0.11603]
[null,null,"Chf Capital Cash",28872,30920,null,"CHF",0.10987]
[null,null,"Gbp Capital Cash",21651,24710,null,"GBP",0.0878]
[null,null,"Eur Initial Margin",20840,20840,null,"EUR",0.07405]
[null,null,"Sek Capital Cash",161448,14654,null,"SEK",0.05207]
[null,null,"Eur Futures Broker Account",13983,13983,null,"EUR",0.04968]
[null,null,"Eur Overseas Dividend Income Receivable",10199,10199,null,"EUR",0.03624]
[null,null,"Dkk Reclaimable Tax On Dividends",68511,9173,null,"DKK",0.03259]
[null,null,"Usd Capital Cash",5977,5157,null,"USD",0.01832]
[null,null,"Gbp Overseas Dividend Income Receivable",4035,4605,null,"GBP",0.01636]
[null,null,"Accrued Mgment Chg Capital B",3026,-3026,null,"EUR",-0.01075]
[null,null,"Nok Capital Cash",34164,2887,null,"NOK",0.01026]
[null,null,"Pln Capital Cash",7393,1747,null,"PLN",0.00621]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",744,-744,null,"EUR",-0.00264]
[null,null,"Accrued Mgment Chg Capital F",476,-476,null,"EUR",-0.00169]
[null,null,"Nok Overseas Dividend Income Receivable",2937,248,null,"NOK",0.00088]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.0003]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00026]
[null,null,"Eur Stocklending Commission Receivable",30,30,null,"EUR",0.00011]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-9e-05]