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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",25475782.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",4213,1567025,"France","EUR",5.4802]
["CH0012005267",null,"Novartis AG Registered Shares",11806,1341253,"Switzerland","CHF",4.69063]
["GB0031348658",null,"Barclays PLC",238289,1216902,"United Kingdom","GBP",4.25575]
["DE0007236101",null,"Siemens AG",4773,1140031,"Germany","EUR",3.98691]
["GB0002374006",null,"Diageo PLC",49721,934930,"United Kingdom","GBP",3.26964]
["CH0038863350",null,"Nestle SA",10815,903357,"Switzerland","CHF",3.15922]
["FR0000121972",null,"Schneider Electric SE",3569,853526,"France","EUR",2.98495]
["IT0003128367",null,"Enel SpA",89832,782886,"Italy","EUR",2.73791]
["NL0010273215",null,"ASML Holding NV",800,752720,"Netherlands","EUR",2.63241]
["GB0008706128",null,"Lloyds Banking Group PLC",665911,723057,"United Kingdom","GBP",2.52867]
["FI0009000681",null,"Nokia Oyj",102870,556115,"Finland","EUR",1.94485]
["GB00BPQY8M80",null,"Aviva PLC",71293,532639,"United Kingdom","GBP",1.86274]
["CH0244767585","H42097107","UBS Group AG Registered Shares",14516,521130,"Switzerland","CHF",1.82249]
["NL0011821202",null,"ING Groep NV",20772,488038,"Netherlands","EUR",1.70677]
["BE0003565737",null,"KBC Groupe NV",4364,476331,"Belgium","EUR",1.66582]
["ES0144580Y14",null,"Iberdrola SA",26838,475301,"Spain","EUR",1.66222]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",55401,460413,"Sweden","SEK",1.61015]
["DE0005557508",null,"Deutsche Telekom AG",16231,436939,"Germany","EUR",1.52806]
["FR0000131104",null,"BNP Paribas Act. Cat.A",5233,411680,"France","EUR",1.43973]
["DE0005810055",null,"Deutsche Boerse AG",1757,377931,"Germany","EUR",1.3217]
["ES0105046017",null,"Aena SME SA",15793,367819,"Spain","EUR",1.28634]
["DE0006231004",null,"Infineon Technologies AG",9598,350999,"Germany","EUR",1.22751]
["FR0000120578",null,"Sanofi SA",4116,344262,"France","EUR",1.20395]
["GB00BM8PJY71",null,"NatWest Group PLC",46324,328412,"United Kingdom","GBP",1.14852]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",8,315360,"Germany","EUR",1.10288]
["CH0011075394",null,"Zurich Insurance Group AG",490,306441,"Switzerland","CHF",1.07168]
["CH0012221716",null,"ABB Ltd",4767,299554,"Switzerland","CHF",1.0476]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",3785,260724,"United Kingdom","GBP",0.9118]
["GB00BVZK7T90",null,"Unilever PLC",4584,254238,"United Kingdom","GBP",0.88912]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4065,248575,"Germany","EUR",0.86932]
["IT0005239360",null,"UniCredit SpA",3543,242199,"Italy","EUR",0.84702]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",13598,241112,"Sweden","SEK",0.84322]
["DE0005140008",null,"Deutsche Bank AG",7363,240107,"Germany","EUR",0.8397]
["NL0000009538",null,"Koninklijke Philips NV",10400,239616,"Netherlands","EUR",0.83798]
["CH0418792922",null,"Sika AG",1350,230533,"Switzerland","CHF",0.80622]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",2370,227385,"United Kingdom","GBP",0.79521]
["CH0198251305",null,"Coca-Cola HBC AG",4890,205412,"Switzerland","GBP",0.71837]
["SE0000106270",null,"Hennes & Mauritz AB Class B",11872,195109,"Sweden","SEK",0.68233]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",5545,193188,"Netherlands","EUR",0.67562]
["GB0005405286",null,"HSBC Holdings PLC",15049,191332,"United Kingdom","GBP",0.66913]
["DK0060079531",null,"DSV AS",857,185810,"Denmark","DKK",0.64981]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",908,164788,"Switzerland","CHF",0.5763]
["DK0061539921",null,"Vestas Wind Systems AS",6970,158351,"Denmark","DKK",0.55379]
["ES0113900J37",null,"Banco Santander SA",15834,154825,"Spain","EUR",0.54145]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1957,150280,"United Kingdom","GBP",0.52556]
["GB0033195214",null,"Kingfisher PLC",42564,148008,"United Kingdom","GBP",0.51761]
["IE00BF0L3536",null,"AIB Group PLC",16524,147890,"Ireland","EUR",0.5172]
["DE0005190003",null,"Bayerische Motoren Werke AG",1518,144969,"Germany","EUR",0.50699]
["DK0062498333",null,"Novo Nordisk AS Class B",3213,137518,"Denmark","DKK",0.48093]
["NL0006294274",null,"Euronext NV",1090,133525,"Italy","EUR",0.46696]
["DE0007164600",null,"SAP SE",623,130394,"Germany","EUR",0.45601]
["FR0000120644",null,"Danone SA",1715,129928,"France","EUR",0.45439]
["DE000A1EWWW0",null,"adidas AG",788,129429,"Germany","EUR",0.45264]
["SE0000115446","928856301","Volvo AB Class B",4750,129341,"Sweden","SEK",0.45233]
["IT0000072618",null,"Intesa Sanpaolo",22243,127319,"Italy","EUR",0.44526]
["ES0140609019",null,"CaixaBank SA",12289,124979,"Spain","EUR",0.43708]
["FR0000120271",null,"TotalEnergies SE",2234,124747,"France","EUR",0.43626]
["IT0004176001",null,"Prysmian SpA",1473,123614,"Italy","EUR",0.4323]
["DE0006599905",null,"Merck KGaA",1036,123388,"Germany","EUR",0.43151]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2171,119579,"Spain","EUR",0.41819]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2271,119486,"Denmark","DKK",0.41787]
["FR0000130809",null,"Societe Generale SA",1813,116685,"France","EUR",0.40807]
["NO0003733800",null,"Orkla ASA",12060,111770,"Norway","NOK",0.39088]
["JE00B4T3BW64",null,"Glencore PLC",25421,111258,"Singapore","GBP",0.38909]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",14773,110471,"Poland","PLN",0.38634]
["GB00BN7SWP63",null,"GSK PLC",5162,107416,"United Kingdom","GBP",0.37566]
["NL0000009082",null,"Koninklijke KPN NV",27183,104981,"Netherlands","EUR",0.36714]
["DK0010181759",null,"Carlsberg AS Class B",922,101266,"Denmark","DKK",0.35415]
["GB00BH4HKS39",null,"Vodafone Group PLC",93228,100419,"United Kingdom","GBP",0.35118]
["SE0005190238",null,"Tele2 AB Class B",7288,98822,"Sweden","SEK",0.3456]
["AT0000652011",null,"Erste Group Bank AG.",970,96564,"Austria","EUR",0.3377]
["DE000BAY0017",null,"Bayer AG",2631,95584,"Germany","EUR",0.33428]
["ES0109067019",null,"Amadeus IT Group SA",1490,92201,"Spain","EUR",0.32245]
["GB0005603997",null,"Legal & General Group PLC",31300,88345,"United Kingdom","GBP",0.30896]
["DE000CBK1001",null,"Commerzbank AG",2468,86997,"Germany","EUR",0.30425]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",692,85462,"Germany","EUR",0.29888]
["DK0010272202",null,"Genmab AS",277,75874,"Denmark","DKK",0.26535]
["GB0032089863",null,"Next PLC",482,74770,"United Kingdom","GBP",0.26149]
["FR0000052292",null,"Hermes International SA",35,74585,"France","EUR",0.26084]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1055,74019,"Germany","EUR",0.25886]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",3798,73776,"Spain","EUR",0.25801]
["DE0008404005",null,"Allianz SE",192,73728,"Germany","EUR",0.25784]
["IT0004965148",null,"Moncler SpA",1225,68380,"Italy","EUR",0.23914]
["FR0000120628",null,"AXA SA",1668,66570,"France","EUR",0.23281]
["GB00B19NLV48",null,"Experian PLC",1737,65740,"United Kingdom","GBP",0.22991]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17618,65275,"Portugal","EUR",0.22828]
["SE0000667925",null,"Telia Company AB",17510,60694,"Sweden","SEK",0.21226]
["NL0000334118",null,"ASM International NV",111,60251,"Netherlands","EUR",0.21071]
["FR0000121667",null,"Essilorluxottica",206,58689,"France","EUR",0.20525]
["GB0031274896",null,"Marks & Spencer Group PLC",15725,57448,"United Kingdom","GBP",0.20091]
["FR0000121485",null,"Kering SA",196,57203,"France","EUR",0.20005]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",7213,56008,"United Kingdom","GBP",0.19587]
["GB0004082847",null,"Standard Chartered PLC",2785,54643,"United Kingdom","GBP",0.1911]
["NO0005052605",null,"Norsk Hydro ASA",8415,53882,"Norway","NOK",0.18844]
["SE0000242455",null,"Swedbank AB Class A",1792,51713,"Sweden","SEK",0.18085]
["DE000ENAG999",null,"E.ON SE",3404,50992,"Germany","EUR",0.17833]
["DK0060094928",null,"Orsted AS",2780,50914,"Denmark","DKK",0.17806]
["CH0010645932",null,"Givaudan SA",15,49027,"Switzerland","CHF",0.17146]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",86,48057,"Germany","EUR",0.16806]
["ES0130670112",null,"Endesa SA",1466,44259,"Spain","EUR",0.15478]
["NL0000226223",null,"STMicroelectronics NV",1950,42890,"Singapore","EUR",0.15]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",650,42227,"United Kingdom","GBP",0.14767]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",479,41740,"France","EUR",0.14597]
["ES0178430E18","879382109","Telefonica SA",11340,41640,"Spain","EUR",0.14563]
["IT0005211237",null,"Italgas SpA",4548,41591,"Italy","EUR",0.14545]
["GB00BTK05J60",null,"Anglo American PLC",1242,41116,"United Kingdom","GBP",0.14379]
["NL00150001Q9","N82405106","Stellantis NV",4097,41052,"Netherlands","EUR",0.14357]
["SE0000667891",null,"Sandvik AB",1520,40997,"Sweden","SEK",0.14338]
["DE0006048408",null,"Henkel AG & Co KGaA",623,40682,"Germany","EUR",0.14227]
["CH0013841017",null,"Lonza Group Ltd",71,39897,"Switzerland","CHF",0.13953]
["FR0006174348",null,"Bureau Veritas SA",1474,38324,"France","EUR",0.13403]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",845,36588,"Greece","EUR",0.12796]
["GB0009895292",null,"AstraZeneca PLC",229,35579,"United Kingdom","GBP",0.12443]
["NL0000009165",null,"Heineken NV",499,34441,"Netherlands","EUR",0.12045]
["FR0000133308",null,"Orange SA",2473,33967,"France","EUR",0.11879]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1717,33675,"Sweden","SEK",0.11777]
["SE0017486889",null,"Atlas Copco AB Class A",2183,33366,"Sweden","SEK",0.11669]
["FR0010208488",null,"Engie SA",1539,33027,"France","EUR",0.1155]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",50,31260,"France","EUR",0.10932]
["GB0031743007",null,"Burberry Group PLC",2219,30885,"United Kingdom","GBP",0.10801]
["CH0012032048",null,"Roche Holding AG",87,29648,"Switzerland","CHF",0.10368]
["DE000BASF111",null,"Basf SE",658,29320,"Germany","EUR",0.10254]
["CH0012214059",null,"Holcim Ltd",358,28882,"Switzerland","CHF",0.10101]
["CH0126881561",null,"Swiss Re AG",205,28326,"Switzerland","CHF",0.09906]
["IT0003132476",null,"Eni SpA",1760,27991,"Italy","EUR",0.09789]
["IT0004810054",null,"Unipol Assicurazioni SpA",1366,26842,"Italy","EUR",0.09387]
["NL0011872643",null,"ASR Nederland NV",453,26600,"Netherlands","EUR",0.09303]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3964,26522,"United Kingdom","GBP",0.09275]
["IT0000062072",null,"Generali",754,26013,"Italy","EUR",0.09097]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",297,25631,"Germany","EUR",0.08964]
["AT0000743059",null,"OMV AG",524,24754,"Austria","EUR",0.08657]
["NL0015000IY2",null,"Universal Music Group NV",1096,24079,"Netherlands","EUR",0.08421]
["GB00B1YW4409",null,"3i Group Ord",650,23583,"United Kingdom","GBP",0.08247]
["NO0003054108",null,"Mowi ASA",1159,22970,"Norway","NOK",0.08033]
["GB0007908733",null,"SSE PLC",922,21999,"United Kingdom","GBP",0.07693]
["GB00B1FH8J72",null,"Severn Trent PLC",699,21519,"United Kingdom","GBP",0.07526]
["GB00BLGZ9862",null,"Tesco PLC",4222,21518,"United Kingdom","GBP",0.07525]
["FR0000131906",null,"Renault SA",581,21061,"France","EUR",0.07366]
["SE0009922164",null,"Essity AB Class B",863,20562,"Sweden","SEK",0.07191]
["NL0010773842",null,"NN Group NV",318,20174,"Netherlands","EUR",0.07055]
["CH0008742519",null,"Swisscom AG",34,20009,"Switzerland","CHF",0.06998]
["AT0000606306",null,"Raiffeisen Bank International AG",523,19728,"Austria","EUR",0.06899]
["GB00BP6MXD84",null,"Shell PLC",622,19241,"United Kingdom","GBP",0.06729]
["GB0004052071",null,"Halma PLC",460,18556,"United Kingdom","GBP",0.06489]
["SE0017486897",null,"Atlas Copco AB Class B",1299,17889,"Sweden","SEK",0.06256]
["SE0015658117",null,"Epiroc AB Share B",1030,17880,"Sweden","SEK",0.06253]
["DE0006602006",null,"GEA Group AG",307,17207,"Germany","EUR",0.06018]
["NL0013267909",null,"Akzo Nobel NV",307,17192,"Netherlands","EUR",0.06012]
["GB0007099541",null,"Prudential PLC",1382,17166,"United Kingdom","GBP",0.06003]
["NO0010063308",null,"Telenor ASA",1412,17138,"Norway","NOK",0.05994]
["PLLPP0000011",null,"LPP SA",4,16515,"Poland","PLN",0.05776]
["GB0007980591",null,"BP PLC",3217,16250,"United Kingdom","GBP",0.05683]
["FR0010307819",null,"Legrand SA",129,16209,"France","EUR",0.05669]
["FR0000045072",null,"Credit Agricole SA",933,16122,"France","EUR",0.05638]
["FR0000120693",null,"Pernod Ricard SA",212,15998,"France","EUR",0.05595]
["SE0000115420","928856202","Volvo AB Class A",573,15603,"Sweden","SEK",0.05457]
["GB0030913577",null,"BT Group PLC",7330,14805,"United Kingdom","GBP",0.05178]
["GB00B033F229",null,"Centrica PLC",7608,14371,"United Kingdom","GBP",0.05026]
["FI0009000202",null,"Kesko Oyj Class B",775,14244,"Finland","EUR",0.04982]
["GB00BGDT3G23",null,"Rightmove PLC",2308,14084,"United Kingdom","GBP",0.04925]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",1031,13975,"Netherlands","GBP",0.04887]
["SE0014781795",null,"Addtech AB Class B",452,13863,"Sweden","SEK",0.04848]
["NL0000379121",null,"Randstad NV",426,13526,"Netherlands","EUR",0.0473]
["NL0015001FS8",null,"Ferrovial SE",238,13433,"Netherlands","EUR",0.04698]
["GB00BDR05C01",null,"National Grid PLC",1047,13352,"United Kingdom","GBP",0.0467]
["FR0000125486",null,"Vinci SA",109,13058,"France","EUR",0.04567]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",844,13000,"Poland","PLN",0.04546]
["DK0060636678",null,"Tryg AS",602,12879,"Denmark","DKK",0.04504]
["DE000SYM9999",null,"Symrise AG",192,12845,"Germany","EUR",0.04492]
["DE000KGX8881",null,"KION GROUP AG",193,12844,"Germany","EUR",0.04492]
["GB0031638363",null,"Intertek Group PLC",252,12711,"United Kingdom","GBP",0.04445]
["CH0024608827",null,"Partners Group Holding AG",12,12148,"Switzerland","CHF",0.04249]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",945,11558,"Sweden","SEK",0.04042]
["FR0000124141",null,"Veolia Environnement SA",372,10929,"France","EUR",0.03822]
["GB00BMWC6P49",null,"Mondi PLC",1079,10823,"United Kingdom","GBP",0.03785]
["GB0006776081",null,"Pearson PLC",894,10676,"United Kingdom","GBP",0.03733]
["DE0005552004",null,"Deutsche Post AG",227,10669,"Germany","EUR",0.03731]
["NL0011585146","N3167Y103","Ferrari NV",33,10375,"United States","EUR",0.03628]
["IE0004906560",null,"Kerry Group PLC Class A",137,10330,"Ireland","EUR",0.03613]
["GB0000811801",null,"Barratt Redrow PLC",2465,10211,"United Kingdom","GBP",0.03571]
["IT0003796171",null,"Poste Italiane SpA",491,10164,"Italy","EUR",0.03554]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",186,9867,"Netherlands","EUR",0.03451]
["DE000A0D9PT0",null,"MTU Aero Engines AG",28,9780,"Germany","EUR",0.0342]
["GB0009465807",null,"Weir Group PLC",291,9763,"United Kingdom","GBP",0.03414]
["ES0173516115",null,"Repsol SA",610,9760,"Spain","EUR",0.03413]
["FR0010220475",null,"Alstom SA",403,9724,"France","EUR",0.03401]
["ES0105066007",null,"Cellnex Telecom SA",377,9557,"Spain","EUR",0.03342]
["NO0010096985",null,"Equinor ASA",482,9422,"Norway","NOK",0.03295]
["SE0015961909",null,"Hexagon AB Class B",935,9298,"Sweden","SEK",0.03252]
["SE0000695876",null,"Alfa Laval AB",217,9243,"Sweden","SEK",0.03232]
["NO0010161896",null,"DNB Bank ASA",393,9076,"Norway","NOK",0.03174]
["SE0020050417",null,"Boliden AB",201,8920,"Sweden","SEK",0.03119]
["SE0000163594",null,"Securitas AB Class B",680,8902,"Sweden","SEK",0.03113]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1481,8812,"Italy","EUR",0.03082]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",604,8707,"Portugal","EUR",0.03045]
["GB00BYT1DJ19",null,"ICG Plc",375,8690,"United Kingdom","GBP",0.03039]
["PLPKO0000016",null,"PKO Bank Polski SA",442,8511,"Poland","PLN",0.02976]
["GB0007669376",null,"St James's Place PLC",525,8192,"United Kingdom","GBP",0.02865]
["DE0005200000",null,"Beiersdorf AG",87,8169,"Germany","EUR",0.02857]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2575,8042,"United Kingdom","GBP",0.02812]
["DK0010244508",null,"A P Moller Maersk AS Class B",4,7955,"Denmark","DKK",0.02782]
["IT0005366767",null,"Nexi SpA",1927,7841,"Italy","EUR",0.02742]
["FI0009005961",null,"Stora Enso Oyj Class R",763,7828,"Finland","EUR",0.02738]
["NO0010582521",null,"Gjensidige Forsikring ASA",318,7784,"Norway","NOK",0.02722]
["GB00BD6K4575",null,"Compass Group PLC",288,7691,"United Kingdom","GBP",0.0269]
["SE0007100581",null,"Assa Abloy AB Class B",231,7608,"Sweden","SEK",0.02661]
["IT0003497168",null,"Telecom Italia SpA",15461,7579,"Italy","EUR",0.02651]
["CH0025751329","H50430232","Logitech International SA",73,7459,"Switzerland","CHF",0.02609]
["NO0010345853",null,"Aker BP ASA",337,7103,"Norway","NOK",0.02484]
["FR0014003TT8",null,"Dassault Systemes SE",302,6985,"France","EUR",0.02443]
["FR0000130577",null,"Publicis Groupe SA",79,6889,"France","EUR",0.02409]
["FR0000125338",null,"Capgemini SE",45,6833,"France","EUR",0.0239]
["BMG0112X1056",null,"Aegon Ltd",1073,6784,"Netherlands","EUR",0.02372]
["GB00BMX86B70",null,"Haleon PLC",1560,6446,"United Kingdom","GBP",0.02254]
["JE00B8KF9B49",null,"WPP PLC",1687,6319,"United States","GBP",0.0221]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,5928,"Denmark","DKK",0.02073]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",118,5779,"Poland","PLN",0.02021]
["DK0060252690",null,"Pandora AS",61,5777,"Denmark","DKK",0.0202]
["FI4000297767","X5S8VL105","Nordea Bank Abp",359,5633,"Sweden","EUR",0.0197]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",62,5610,"France","EUR",0.01962]
["CH0014852781",null,"Swiss Life Holding AG",6,5569,"Switzerland","CHF",0.01947]
["SE0015811963",null,"Investor AB Class B",188,5542,"Sweden","SEK",0.01938]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",169,5354,"Netherlands","EUR",0.01872]
["NL0012969182",null,"Adyen NV",4,5324,"Netherlands","EUR",0.01862]
["GB00B8C3BL03",null,"Sage Group (The) PLC",423,5206,"United Kingdom","GBP",0.01821]
["PLBRE0000012",null,"mBank SA",21,5041,"Poland","PLN",0.01763]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",251,4960,"Portugal","EUR",0.01735]
["PLPKN0000018",null,"Orlen SA",218,4868,"Poland","PLN",0.01702]
["CH0012549785",null,"Sonova Holding AG",22,4743,"Switzerland","CHF",0.01659]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",8519,4745,"Italy","EUR",0.01659]
["SE0012853455",null,"EQT AB Ordinary Shares",153,4601,"Sweden","SEK",0.01609]
["GB0008782301",null,"Taylor Wimpey PLC",3949,4569,"United Kingdom","GBP",0.01598]
["ES0173093024",null,"Redeia Corporacion SA",302,4442,"Spain","EUR",0.01554]
["FR001400AJ45",null,"Michelin",157,4379,"France","EUR",0.01531]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",51,4355,"Spain","EUR",0.01523]
["GB00BVYVFW23",null,"Auto Trader Group PLC",632,4296,"United Kingdom","GBP",0.01502]
["NL0015002CX3","N72482206","Qiagen NV",111,4285,"United States","EUR",0.01499]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",45,4192,"Germany","EUR",0.01466]
["DE000TLX1005",null,"Talanx AG",38,4176,"Germany","EUR",0.0146]
["FI0009013403",null,"KONE Oyj Class B",68,4005,"Finland","EUR",0.01401]
["GB00B082RF11",null,"Rentokil Initial PLC",800,3954,"United Kingdom","GBP",0.01383]
["IT0001250932",null,"Hera SpA",978,3865,"Italy","EUR",0.01352]
["SE0011337708",null,"AAK AB",161,3857,"Sweden","SEK",0.01349]
["SE0021628898",null,"Volvo Car AB Class B",1242,3762,"Sweden","SEK",0.01316]
["DE0005785802",null,"Fresenius Medical Care AG",94,3752,"Germany","EUR",0.01312]
["DE000ZAL1111",null,"Zalando SE",160,3690,"Germany","EUR",0.0129]
["CH0012453913",null,"Temenos AG",45,3644,"Switzerland","CHF",0.01275]
["BE0003739530",null,"UCB SA",15,3610,"Belgium","EUR",0.01263]
["ES0177542018",null,"International Consolidated Airlines Group SA",795,3612,"United Kingdom","GBP",0.01263]
["GB00B2B0DG97",null,"RELX PLC",104,3570,"United Kingdom","GBP",0.01249]
["FI0009014575",null,"Metso Corp",244,3567,"Finland","EUR",0.01248]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",120,3569,"Netherlands","EUR",0.01248]
["FI4000552500",null,"Sampo Oyj Class A",352,3524,"Finland","EUR",0.01232]
["CH1216478797",null,"DSM-Firmenich AG",51,3468,"Switzerland","EUR",0.01213]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",72,3462,"Italy","EUR",0.01211]
["IT0000072170",null,"FinecoBank SpA",160,3368,"Italy","EUR",0.01178]
["ES0125220311",null,"Acciona SA",19,3352,"Spain","EUR",0.01172]
["GB00BGLP8L22",null,"IMI PLC",119,3337,"United Kingdom","GBP",0.01167]
["DE0006070006",null,"Hochtief AG",10,3300,"Germany","EUR",0.01154]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",245,3288,"United Kingdom","GBP",0.0115]
["NL0012866412",null,"BE Semiconductor Industries NV",24,3286,"Netherlands","EUR",0.01149]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",562,3268,"Denmark","DKK",0.01143]
["AT0000746409",null,"Verbund AG Class A",53,3262,"Austria","EUR",0.01141]
["GB00BYQ0JC66",null,"Beazley PLC",352,3228,"United Kingdom","GBP",0.01129]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",26,3208,"Austria","EUR",0.01122]
["FR0000120073",null,"Air Liquide SA",20,3169,"France","EUR",0.01108]
["GB0001367019",null,"British Land Co PLC",717,3141,"United Kingdom","GBP",0.01099]
["CH0126673539",null,"DKSH Holding Ltd",52,3144,"Switzerland","CHF",0.01099]
["FR0000064578",null,"Covivio SA",58,3123,"France","EUR",0.01092]
["NL0000008977",null,"Heineken Holding NV",51,3124,"Netherlands","EUR",0.01092]
["GB00B1KJJ408",null,"Whitbread PLC",111,3051,"United Kingdom","GBP",0.01067]
["FR0013258662",null,"Ayvens",277,3044,"France","EUR",0.01065]
["FR0010451203",null,"Rexel SA",87,2912,"France","EUR",0.01018]
["DE0008232125",null,"Deutsche Lufthansa AG",358,2893,"Germany","EUR",0.01012]
["SE0000114837",null,"Trelleborg AB Class B",79,2868,"Sweden","SEK",0.01003]
["GB00BMJ6DW54",null,"Informa PLC",277,2846,"United Kingdom","GBP",0.00995]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",138,2826,"Spain","EUR",0.00988]
["NO0010208051",null,"Yara International ASA",84,2815,"Norway","NOK",0.00984]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",117,2805,"Norway","NOK",0.00981]
["CH0012138605",null,"Adecco Group AG",120,2766,"Switzerland","CHF",0.00967]
["AT000000STR1",null,"STRABAG SE",34,2676,"Austria","EUR",0.00936]
["FI0009013296",null,"Neste OYJ",140,2657,"Finland","EUR",0.00929]
["CH0030170408",null,"Geberit AG",4,2629,"Switzerland","CHF",0.0092]
["ES0116870314",null,"Naturgy Energy Group SA",107,2613,"Spain","EUR",0.00914]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",59,2574,"Germany","EUR",0.009]
["GB00B0744B38",null,"Bunzl PLC",102,2527,"United Kingdom","GBP",0.00884]
["DE0006047004",null,"Heidelberg Materials AG",11,2472,"Germany","EUR",0.00864]
["BMG4593F1389",null,"Hiscox Ltd",161,2463,"United States","GBP",0.00862]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",138,2463,"Sweden","SEK",0.00861]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",61,2351,"Germany","EUR",0.00822]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",9,2322,"Germany","EUR",0.00812]
["GB00B1WY2338",null,"Smiths Group PLC",86,2309,"United Kingdom","GBP",0.00808]
["SE0015988019",null,"NIBE Industrier AB Class B",705,2298,"Sweden","SEK",0.00804]
["DE000EVNK013",null,"Evonik Industries AG",170,2254,"Germany","EUR",0.00788]
["CH0102484968",null,"Julius Baer Gruppe AG",34,2200,"Switzerland","CHF",0.00769]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",49,2122,"United Kingdom","GBP",0.00742]
["FR0000120404",null,"Accor SA",45,2079,"France","EUR",0.00727]
["FR0000120503",null,"Bouygues",47,2038,"France","EUR",0.00713]
["SE0000379190",null,"Castellum AB",210,2005,"Sweden","SEK",0.00701]
["SE0000108227",null,"SKF AB Class B",82,1896,"Sweden","SEK",0.00663]
["SE0000112724",null,"Svenska Cellulosa AB Class B",169,1873,"Sweden","SEK",0.00655]
["FR0010313833",null,"Arkema SA",35,1862,"France","EUR",0.00651]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",314,1848,"United States","EUR",0.00646]
["DE0005785604",null,"Fresenius SE & Co KGaA",38,1821,"Germany","EUR",0.00637]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",31,1662,"Germany","EUR",0.00581]
["IT0000062957",null,"Mediobanca SpA",99,1656,"Italy","EUR",0.00579]
["ES0127797019",null,"EDP Renovaveis SA",144,1650,"Spain","EUR",0.00577]
["DK0060448595",null,"Coloplast AS Class B",21,1586,"Denmark","DKK",0.00555]
["GB00BJFFLV09",null,"Croda International PLC",51,1585,"United Kingdom","GBP",0.00554]
["CH1256740924",null,"SGS AG",17,1584,"Switzerland","CHF",0.00554]
["NO0011202772",null,"Var Energi ASA",583,1576,"Norway","NOK",0.00551]
["FI0009005987",null,"UPM-Kymmene Oyj",65,1540,"Finland","EUR",0.00539]
["FR0000121709",null,"SEB SA",30,1496,"France","EUR",0.00523]
["IT0003242622",null,"Terna SpA",170,1481,"Italy","EUR",0.00518]
["DE000A12DM80",null,"Scout24 SE",17,1467,"Germany","EUR",0.00513]
["FR0010908533",null,"Edenred SE",79,1458,"France","EUR",0.0051]
["FR0000051807",null,"Teleperformance SE",21,1285,"France","EUR",0.00449]
["FI0009007884",null,"Elisa Oyj Class A",28,1054,"Finland","EUR",0.00369]
[null,null,"Capital Cash Ctrl",434991,434991,null,"EUR",1.52125]
[null,null,"Capital Cash Ctrl Class B",352744,-352744,null,"EUR",-1.23362]
[null,null,"Futures Liability",null,-315360,null,"EUR",-1.10288]
[null,null,"Capital Cash Ctrl Class F",82247,-82247,null,"EUR",-0.28763]
[null,null,"Eur Reclaimable Tax On Dividends",70459,70459,null,"EUR",0.24641]
[null,null,"Eur Capital Cash",45142,45142,null,"EUR",0.15787]
[null,null,"Dkk Capital Cash",305312,40874,null,"DKK",0.14295]
[null,null,"Usd Capital Cash",41185,35030,null,"USD",0.12251]
[null,null,"Chf Capital Cash",28872,30950,null,"CHF",0.10824]
[null,null,"Gbp Capital Cash",24566,28072,null,"GBP",0.09817]
[null,null,"Eur Initial Margin",21185,21185,null,"EUR",0.07409]
[null,null,"Eur Futures Broker Account",15923,15923,null,"EUR",0.05569]
[null,null,"Sek Capital Cash",161777,14882,null,"SEK",0.05205]
[null,null,"Eur Settlement For Capital Events",12958,12958,null,"EUR",0.04532]
[null,null,"Dkk Reclaimable Tax On Dividends",68557,9178,null,"DKK",0.0321]
[null,null,"Eur Overseas Dividend Income Receivable",7066,7066,null,"EUR",0.02471]
[null,null,"Accrued Mgment Chg Capital B",4582,-4582,null,"EUR",-0.01602]
[null,null,"Gbp Overseas Dividend Income Receivable",2936,3355,null,"GBP",0.01173]
[null,null,"Nok Capital Cash",37153,3136,null,"NOK",0.01097]
[null,null,"Usd Overseas Dividend Income Receivable",2657,2260,null,"USD",0.0079]
[null,null,"Pln Capital Cash",7403,1751,null,"PLN",0.00613]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",730,-730,null,"EUR",-0.00255]
[null,null,"Gbp Unfranked Investment Income Receivable",627,717,null,"GBP",0.00251]
[null,null,"Accrued Mgment Chg Capital F",666,-666,null,"EUR",-0.00233]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",125,-143,null,"GBP",-0.0005]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00029]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00025]
[null,null,"Eur Stocklending Commission Receivable",50,50,null,"EUR",0.00017]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-9e-05]