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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",19472540.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",9003,1168194,"Switzerland","CHF",5.40918]
["FR0000120321",null,"L'Oreal SA",3211,1123850,"France","EUR",5.20385]
["GB0031348658",null,"Barclays PLC",181681,801070,"United Kingdom","GBP",3.70926]
["DE0007236101",null,"Siemens AG",3639,745631,"Germany","EUR",3.45255]
["NL0010273215",null,"ASML Holding NV",609,698158,"Netherlands","EUR",3.23273]
["CH0038863350",null,"Nestle SA",8237,685113,"Switzerland","CHF",3.17233]
["IT0003128367",null,"Enel SpA",68492,626428,"Italy","EUR",2.9006]
["FR0000121972",null,"Schneider Electric SE",2722,623882,"France","EUR",2.88881]
["GB0002374006",null,"Diageo PLC",37881,612907,"United Kingdom","GBP",2.83799]
["FI0009000681",null,"Nokia Oyj",78432,538514,"Finland","EUR",2.49352]
["GB0008706128",null,"Lloyds Banking Group PLC",507715,529725,"United Kingdom","GBP",2.45283]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",42239,411010,"Sweden","SEK",1.90313]
["ES0144580Y14",null,"Iberdrola SA",20743,396710,"Spain","EUR",1.83692]
["DE0005557508",null,"Deutsche Telekom AG",12376,392195,"Germany","EUR",1.81601]
["GB00BPQY8M80",null,"Aviva PLC",54356,372105,"United Kingdom","GBP",1.72299]
["CH0244767585","H42097107","UBS Group AG Registered Shares",11051,353609,"Switzerland","CHF",1.63734]
["NL0011821202",null,"ING Groep NV",15838,344001,"Netherlands","EUR",1.59286]
["BE0003565737",null,"KBC Groupe NV",3327,343014,"Belgium","EUR",1.58828]
["FR0000131104",null,"BNP Paribas Act. Cat.A",3991,323590,"France","EUR",1.49835]
["DE0005810055",null,"Deutsche Boerse AG",1341,320365,"Germany","EUR",1.48341]
["ES0105046017",null,"Aena SME SA",12042,308636,"Spain","EUR",1.4291]
["DE000C70BH45",null,"MSCI Europe Index Net Total Return Future June 26",7,275520,"Germany","EUR",1.27576]
["DE0006231004",null,"Infineon Technologies AG",7318,273913,"Germany","EUR",1.26832]
["FR0000120578",null,"Sanofi SA",3139,257367,"France","EUR",1.1917]
["CH0012221716",null,"ABB Ltd",3625,249277,"Switzerland","CHF",1.15425]
["CH0011075394",null,"Zurich Insurance Group AG",372,221940,"Switzerland","CHF",1.02767]
["GB00BM8PJY71",null,"NatWest Group PLC",35320,219950,"United Kingdom","GBP",1.01845]
["NL0000009538",null,"Koninklijke Philips NV",7928,186149,"Netherlands","EUR",0.86194]
["CH0198251305",null,"Coca-Cola HBC AG",3728,182439,"Switzerland","GBP",0.84476]
["GB00BVZK7T90",null,"Unilever PLC",3496,180664,"United Kingdom","GBP",0.83654]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1807,171898,"United Kingdom","GBP",0.79595]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4228,168232,"Netherlands","EUR",0.77898]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",2771,165079,"United Kingdom","GBP",0.76438]
["IT0005239360",null,"UniCredit SpA",2701,162654,"Italy","EUR",0.75315]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",10361,162356,"Sweden","SEK",0.75177]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",3099,160001,"Germany","EUR",0.74087]
["GB0005405286",null,"HSBC Holdings PLC",11475,158856,"United Kingdom","GBP",0.73556]
["CH0418792922",null,"Sika AG",1022,143029,"Switzerland","CHF",0.66228]
["SE0000106270",null,"H & M Hennes & Mauritz AB Class B",9052,141512,"Sweden","SEK",0.65525]
["DE0005140008",null,"Deutsche Bank AG",5614,139873,"Germany","EUR",0.64766]
["FR0000120271","F92124100","TotalEnergies SE",1692,132805,"France","EUR",0.61494]
["DK0060079531",null,"DSV AS",654,131061,"Denmark","DKK",0.60686]
["DK0061539921",null,"Vestas Wind Systems AS",5316,125100,"Denmark","DKK",0.57926]
["JE00B4T3BW64",null,"Glencore PLC",19259,119621,"Switzerland","GBP",0.55389]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",1483,119588,"United Kingdom","GBP",0.55374]
["ES0113900J37",null,"Banco Santander SA",12071,113492,"Spain","EUR",0.52551]
["NL0006294274",null,"Euronext NV",826,109362,"Italy","EUR",0.50639]
["IE00BF0L3536",null,"AIB Group PLC",12598,107965,"Ireland","EUR",0.49992]
["IT0004176001",null,"Prysmian SpA",1115,104877,"Italy","EUR",0.48562]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",692,104043,"Switzerland","CHF",0.48176]
["GB0033195214",null,"Kingfisher PLC",32451,102914,"United Kingdom","GBP",0.47653]
["SE0000115446","928856301","Volvo AB Class B",3598,99120,"Sweden","SEK",0.45896]
["NL0000009082",null,"Koninklijke KPN NV",20593,97446,"Netherlands","EUR",0.45121]
["NO0003733800",null,"Orkla ASA",9136,96713,"Norway","NOK",0.44782]
["SE0005190238",null,"Tele2 AB Class B",5522,95958,"Sweden","SEK",0.44432]
["ES0140609019",null,"CaixaBank SA",9309,93555,"Spain","EUR",0.4332]
["GB00BN7SWP63",null,"GSK PLC",3910,92425,"United Kingdom","GBP",0.42796]
["GB00BH4HKS39",null,"Vodafone Group PLC",70626,89869,"United Kingdom","GBP",0.41613]
["DE0005190003",null,"Bayerische Motoren Werke AG",1150,89447,"Germany","EUR",0.41417]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",1721,87563,"Denmark","DKK",0.40545]
["FR0000120644",null,"Danone SA",1299,87241,"France","EUR",0.40396]
["IT0000072618",null,"Intesa Sanpaolo",16851,85906,"Italy","EUR",0.39778]
["FR0000130809",null,"Societe Generale SA",1373,85510,"France","EUR",0.39595]
["DE0006599905",null,"Merck KGaA",784,82359,"Germany","EUR",0.38135]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",1645,81428,"Spain","EUR",0.37704]
["DE000A1EWWW0",null,"adidas AG",596,78702,"Germany","EUR",0.36442]
["DE000BAY0017",null,"Bayer AG",2028,77591,"Germany","EUR",0.35928]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",524,75666,"Germany","EUR",0.35036]
["DK0062498333",null,"Novo Nordisk AS Class B",2461,75253,"Denmark","DKK",0.34845]
["DK0010181759",null,"Carlsberg AS Class B",698,74409,"Denmark","DKK",0.34454]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",11191,68200,"Poland","PLN",0.31579]
["DE0007164600",null,"SAP SE",471,67146,"Germany","EUR",0.31091]
["AT0000652011",null,"Erste Group Bank AG.",734,66904,"Austria","EUR",0.30979]
["GB0005603997",null,"Legal & General Group PLC",23712,65816,"United Kingdom","GBP",0.30475]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",13346,58055,"Portugal","EUR",0.26882]
["SE0000667925",null,"Telia Company AB",13264,57715,"Sweden","SEK",0.26724]
["DE000CBK1001",null,"Commerzbank AG",1870,57147,"Germany","EUR",0.26461]
["NL0000334118",null,"ASM International NV",85,55301,"Netherlands","EUR",0.25606]
["ES0109067019",null,"Amadeus IT Group SA",1128,54821,"Spain","EUR",0.25384]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",799,53357,"Germany","EUR",0.24706]
["NO0005052605",null,"Norsk Hydro ASA",6375,52658,"Norway","NOK",0.24383]
["GB0032089863",null,"Next PLC",366,52293,"United Kingdom","GBP",0.24214]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2878,51545,"Spain","EUR",0.23867]
["DE0008404005",null,"Allianz SE",146,51231,"Germany","EUR",0.23722]
["FR0000120628",null,"AXA SA",1264,47969,"France","EUR",0.22211]
["DE000ENAG999",null,"E.ON SE",2578,47809,"Germany","EUR",0.22137]
["DK0010272202",null,"Genmab AS",209,47058,"Denmark","DKK",0.21789]
["IT0004965148",null,"Moncler SpA",929,46580,"Italy","EUR",0.21568]
["GB0031274896",null,"Marks & Spencer Group PLC",11913,44803,"United Kingdom","GBP",0.20746]
["FR0000052292",null,"Hermes International SA",26,42159,"France","EUR",0.19521]
["NL0000226223",null,"STMicroelectronics NV",1478,42130,"Singapore","EUR",0.19508]
["GB00BGXQNP29",null,"Standard Life PLC",5465,41831,"United Kingdom","GBP",0.19369]
["DK0060094928",null,"Orsted AS",2106,40288,"Denmark","DKK",0.18655]
["ES0130670112",null,"Endesa SA",1110,38739,"Spain","EUR",0.17938]
["SE0000242455",null,"Swedbank AB Class A",1358,38383,"Sweden","SEK",0.17773]
["GB00B19NLV48",null,"Experian PLC",1315,37971,"United Kingdom","GBP",0.17582]
["GB0004082847",null,"Standard Chartered PLC",2109,37347,"United Kingdom","GBP",0.17293]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",492,37149,"United Kingdom","GBP",0.17201]
["FR0000121485",null,"Kering SA",148,36748,"France","EUR",0.17016]
["SE0000667891",null,"Sandvik AB",1152,36452,"Sweden","SEK",0.16879]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",66,34518,"Germany","EUR",0.15983]
["GB00BTK05J60",null,"Anglo American PLC",971,34289,"United Kingdom","GBP",0.15877]
["IT0005211237",null,"Italgas SpA",3446,33702,"Italy","EUR",0.15605]
["FR0000133308",null,"Orange SA",1873,32403,"France","EUR",0.15004]
["IT0003132476",null,"Eni SpA",1334,31916,"Italy","EUR",0.14778]
["CH0010645932",null,"Givaudan SA",11,31783,"Switzerland","CHF",0.14717]
["ES0178430E18","879382109","Telefonica SA",8590,31542,"Spain","EUR",0.14605]
["FR0010208488",null,"Engie SA",1165,31257,"France","EUR",0.14473]
["FR0000121667",null,"Essilorluxottica",159,30973,"France","EUR",0.14342]
["DE0006048408",null,"Henkel AG & Co KGaA",471,29249,"Germany","EUR",0.13543]
["FR0006174348",null,"Bureau Veritas SA",1116,29128,"France","EUR",0.13487]
["GB0009895292","G0593M107","AstraZeneca PLC",173,28544,"United Kingdom","GBP",0.13217]
["CH0013841017",null,"Lonza Group Ltd",53,28388,"Switzerland","CHF",0.13145]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1301,26669,"Sweden","SEK",0.12349]
["DE000BASF111",null,"Basf SE",498,25946,"Germany","EUR",0.12014]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",363,25091,"France","EUR",0.11618]
["NL0000009165",null,"Heineken NV",379,24696,"Netherlands","EUR",0.11435]
["SE0017486889",null,"Atlas Copco AB Class A",1653,24309,"Sweden","SEK",0.11256]
["AT0000743059",null,"OMV AG",396,24255,"Austria","EUR",0.11231]
["CH1499059983",null,"Roche Holding AG Ordinary Shares new",64,21782,"Switzerland","CHF",0.10086]
["CH0126881561",null,"Swiss Re AG",155,21701,"Switzerland","CHF",0.10048]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",641,20352,"Greece","EUR",0.09424]
["GB0007980591",null,"BP PLC",2971,20020,"United Kingdom","GBP",0.0927]
["GB0007908733",null,"SSE PLC",698,19986,"United Kingdom","GBP",0.09254]
["GB0031743007",null,"Burberry Group PLC",1681,19907,"United Kingdom","GBP",0.09218]
["NL0011872643",null,"ASR Nederland NV",343,19894,"Netherlands","EUR",0.09212]
["IT0004810054",null,"Unipol Assicurazioni SpA",1034,19863,"Italy","EUR",0.09197]
["CH0012214059",null,"Holcim Ltd",272,19238,"Switzerland","CHF",0.08908]
["IT0000062072",null,"Generali",572,19173,"Italy","EUR",0.08878]
["GB00BP6MXD84",null,"Shell PLC",472,18960,"United Kingdom","GBP",0.08779]
["CH0008742519",null,"Swisscom AG",26,18916,"Switzerland","CHF",0.08759]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3002,18424,"United Kingdom","GBP",0.08531]
["GB00B1FH8J72",null,"Severn Trent PLC",529,18278,"United Kingdom","GBP",0.08463]
["NL00150001Q9","N82405106","Stellantis NV",3103,18252,"Netherlands","EUR",0.08451]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",225,17561,"Germany","EUR",0.08132]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",38,17318,"France","EUR",0.08019]
["GB00BLGZ9862",null,"Tesco PLC",3198,16956,"United Kingdom","GBP",0.07851]
["NO0003054108",null,"Mowi ASA",879,16729,"Norway","NOK",0.07746]
["GB0030913577",null,"BT Group PLC",6767,15941,"United Kingdom","GBP",0.07381]
["NO0010063308",null,"Telenor ASA",1070,15869,"Norway","NOK",0.07348]
["NL0010773842",null,"NN Group NV",240,15802,"Netherlands","EUR",0.07317]
["PLLPP0000011",null,"LPP SA",3,15285,"Poland","PLN",0.07077]
["GB0004052071",null,"Halma PLC",348,14935,"United Kingdom","GBP",0.06915]
["AT0000606306",null,"Raiffeisen Bank International AG",397,14522,"Austria","EUR",0.06724]
["SE0009922164",null,"Essity AB Class B",653,14464,"Sweden","SEK",0.06698]
["SE0015658117",null,"Epiroc AB Share B",780,14048,"Sweden","SEK",0.06505]
["DE0006602006",null,"GEA Group AG",233,13875,"Germany","EUR",0.06425]
["GB00B033F229",null,"Centrica PLC",5764,13426,"United Kingdom","GBP",0.06217]
["GB00B1YW4409",null,"3i Group Ord",492,13185,"United Kingdom","GBP",0.06105]
["NO0010096985",null,"Equinor ASA",366,13112,"Norway","NOK",0.06071]
["NL0015000IY2",null,"Universal Music Group NV",830,12911,"Netherlands","EUR",0.05978]
["SE0017486897",null,"Atlas Copco AB Class B",985,12876,"Sweden","SEK",0.05962]
["GB0007099541",null,"Prudential PLC",1046,12501,"United Kingdom","GBP",0.05789]
["FR0010307819",null,"Legrand SA",97,12498,"France","EUR",0.05787]
["FR0000131906",null,"Renault SA",441,12476,"France","EUR",0.05777]
["SE0000115420","928856202","Volvo AB Class A",435,11972,"Sweden","SEK",0.05543]
["NL0013267909",null,"Akzo Nobel NV",233,11436,"Netherlands","EUR",0.05295]
["GB00BDR05C01",null,"National Grid PLC",793,11312,"United Kingdom","GBP",0.05238]
["FR0000045072",null,"Credit Agricole SA",707,11220,"France","EUR",0.05195]
["ES0173516115",null,"Repsol SA",462,11120,"Spain","EUR",0.05149]
["FI0009000202",null,"Kesko Oyj Class B",587,11088,"Finland","EUR",0.05134]
["DE000SYM9999",null,"Symrise AG",146,10567,"Germany","EUR",0.04893]
["FR0000125486",null,"Vinci SA",83,10466,"France","EUR",0.04846]
["FR0000120693",null,"Pernod Ricard SA",160,10352,"France","EUR",0.04793]
["NL0015002MS2",null,"The Magnum Ice Cream Co NV",781,9929,"Netherlands","GBP",0.04597]
["SE0014781795",null,"Addtech AB Class B",342,9695,"Sweden","SEK",0.04489]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",640,9486,"Poland","PLN",0.04392]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",458,9375,"Portugal","EUR",0.04341]
["DK0060636678",null,"Tryg AS",456,9245,"Denmark","DKK",0.04281]
["FR0000124141",null,"Veolia Environnement SA",282,8990,"France","EUR",0.04163]
["NL0015001FS8",null,"Ferrovial SE",160,8726,"Netherlands","EUR",0.04041]
["SE0000695876",null,"Alfa Laval AB",184,8486,"Sweden","SEK",0.03929]
["GB00BGDT3G23",null,"Rightmove PLC",1748,8330,"United Kingdom","GBP",0.03857]
["CH0024608827",null,"Partners Group Holding AG",9,8083,"Switzerland","CHF",0.03743]
["NO0010345853",null,"Aker BP ASA",255,8064,"Norway","NOK",0.03734]
["GB0031638363",null,"Intertek Group PLC",190,7935,"United Kingdom","GBP",0.03674]
["GB00BMWC6P49",null,"Mondi PLC",817,7932,"United Kingdom","GBP",0.03673]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",715,7817,"Sweden","SEK",0.0362]
["NO0010161896",null,"DNB Bank ASA",297,7668,"Norway","NOK",0.03551]
["DE0005552004",null,"Deutsche Post AG",171,7553,"Germany","EUR",0.03497]
["ES0105066007",null,"Cellnex Telecom SA",285,7550,"Spain","EUR",0.03496]
["GB0006776081",null,"Pearson PLC",678,7460,"United Kingdom","GBP",0.03454]
["NL0000379121",null,"Randstad NV",322,7377,"Netherlands","EUR",0.03416]
["SE0000163594",null,"Securitas AB Class B",516,7378,"Sweden","SEK",0.03416]
["IT0003796171",null,"Poste Italiane SpA",371,7344,"Italy","EUR",0.03401]
["FR0010220475",null,"Alstom SA",305,7198,"France","EUR",0.03333]
["GB0009465807",null,"Weir Group PLC",221,7021,"United Kingdom","GBP",0.03251]
["NL0011585146","N3167Y103","Ferrari NV",25,6958,"United States","EUR",0.03222]
["IT0003497168",null,"Telecom Italia SpA",11713,6934,"Italy","EUR",0.03211]
["IE0004906560",null,"Kerry Group PLC Class A",103,6880,"Ireland","EUR",0.03186]
["PLPKO0000016",null,"PKO Bank Polski SA",334,6723,"Poland","PLN",0.03113]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1121,6600,"Italy","EUR",0.03056]
["SE0020050417",null,"Boliden AB",153,6569,"Sweden","SEK",0.03042]
["DE000KGX8881",null,"KION GROUP AG",147,6568,"Germany","EUR",0.03041]
["DE000A0D9PT0",null,"MTU Aero Engines AG",22,6532,"Germany","EUR",0.03024]
["DK0010244508",null,"A P Moller Maersk AS Class B",3,6462,"Denmark","DKK",0.02992]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1951,6140,"United Kingdom","GBP",0.02843]
["SE0015961909",null,"Hexagon AB Class B",709,5820,"Sweden","SEK",0.02695]
["FI0009005961",null,"Stora Enso Oyj Class R",579,5702,"Finland","EUR",0.0264]
["GB0000811801",null,"Barratt Redrow PLC",1867,5507,"United Kingdom","GBP",0.0255]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",140,5421,"Netherlands","EUR",0.0251]
["GB0007669376",null,"St James's Place PLC",397,5343,"United Kingdom","GBP",0.02474]
["SE0007100581",null,"Assa Abloy AB Class B",175,5311,"Sweden","SEK",0.02459]
["NO0010582521",null,"Gjensidige Forsikring ASA",240,5175,"Norway","NOK",0.02396]
["GB00BD6K4575",null,"Compass Group PLC",218,5125,"United Kingdom","GBP",0.02373]
["PLPKN0000018",null,"Orlen SA",166,5033,"Poland","PLN",0.02331]
["GB00BMX86B70",null,"Haleon PLC",1182,5003,"United Kingdom","GBP",0.02317]
["BMG0112X1056",null,"Aegon Ltd",813,4920,"Netherlands","EUR",0.02278]
["GB00BYT1DJ19",null,"ICG Plc",285,4912,"United Kingdom","GBP",0.02274]
["DE0005200000",null,"Beiersdorf AG",65,4862,"Germany","EUR",0.02251]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",6453,4543,"Italy","EUR",0.02104]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",90,4512,"Poland","PLN",0.02089]
["SE0015811963",null,"Investor AB Class B",142,4503,"Sweden","SEK",0.02085]
["IT0005366767",null,"Nexi SpA",1459,4370,"Italy","EUR",0.02023]
["CH0025751329","H50430232","Logitech International SA",55,4312,"Switzerland","CHF",0.01996]
["DK0010244425",null,"A P Moller Maersk AS Class A",2,4253,"Denmark","DKK",0.01969]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",46,4242,"France","EUR",0.01964]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",129,4094,"Netherlands","EUR",0.01896]
["FR0000130577",null,"Publicis Groupe SA",59,4045,"France","EUR",0.01873]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",39,3998,"Spain","EUR",0.01851]
["ES0173093024",null,"Redeia Corporacion SA",278,3950,"Spain","EUR",0.01829]
["GB00BYQ0JC66",null,"Beazley PLC",266,3891,"United Kingdom","GBP",0.01802]
["FI4000297767","X5S8VL105","Nordea Bank Abp",271,3873,"Sweden","EUR",0.01793]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",191,3858,"Portugal","EUR",0.01786]
["PLBRE0000012",null,"mBank SA",15,3790,"Poland","PLN",0.01755]
["FR0014003TT8",null,"Dassault Systemes SE",228,3786,"France","EUR",0.01753]
["CH0014852781",null,"Swiss Life Holding AG",4,3654,"Switzerland","CHF",0.01692]
["FR001400AJ45",null,"Michelin",119,3451,"France","EUR",0.01598]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",35,3383,"Germany","EUR",0.01566]
["FR0000125338",null,"Capgemini SE",35,3367,"France","EUR",0.01559]
["ES0125220311",null,"Acciona SA",15,3201,"Spain","EUR",0.01482]
["GB00B082RF11",null,"Rentokil Initial PLC",606,3199,"United Kingdom","GBP",0.01481]
["NL0012866412",null,"BE Semiconductor Industries NV",18,3147,"Netherlands","EUR",0.01457]
["NO0010208051",null,"Yara International ASA",64,3076,"Norway","NOK",0.01424]
["DE0006070006",null,"Hochtief AG",8,3019,"Germany","EUR",0.01398]
["CH0012549785",null,"Sonova Holding AG",16,3019,"Switzerland","CHF",0.01398]
["GB00B8C3BL03",null,"Sage Group (The) PLC",321,3004,"United Kingdom","GBP",0.01391]
["GB0008782301",null,"Taylor Wimpey PLC",2991,2990,"United Kingdom","GBP",0.01384]
["SE0012853455",null,"EQT AB Ordinary Shares",115,2927,"Sweden","SEK",0.01355]
["DK0060252690",null,"Pandora AS",47,2893,"Denmark","DKK",0.0134]
["IT0001250932",null,"Hera SpA",740,2887,"Italy","EUR",0.01337]
["DE000TLX1005",null,"Talanx AG",28,2884,"Germany","EUR",0.01335]
["FI0009013403",null,"KONE Oyj Class B",52,2861,"Finland","EUR",0.01325]
["FI0009013296",null,"Neste OYJ",106,2855,"Finland","EUR",0.01322]
["DE0005785802",null,"Fresenius Medical Care AG",72,2775,"Germany","EUR",0.01285]
["BE0003739530",null,"UCB SA",11,2772,"Belgium","EUR",0.01284]
["FR0000120073",null,"Air Liquide SA",16,2767,"France","EUR",0.01281]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",185,2751,"United Kingdom","GBP",0.01274]
["GB00BGLP8L22",null,"IMI PLC",91,2721,"United Kingdom","GBP",0.0126]
["NL0015002SN0","N72482156","Qiagen NV",79,2682,"United States","EUR",0.01242]
["FI0009014575",null,"Metso Corp",184,2660,"Finland","EUR",0.01232]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",54,2640,"Italy","EUR",0.01222]
["AT0000746409",null,"Verbund AG Class A",41,2610,"Austria","EUR",0.01208]
["SE0011337708",null,"AAK AB",121,2581,"Sweden","SEK",0.01195]
["CH0012453913",null,"Temenos AG",35,2571,"Switzerland","CHF",0.01191]
["NL0012969182",null,"Adyen NV",3,2566,"Netherlands","EUR",0.01188]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",20,2516,"Austria","EUR",0.01165]
["ES0177542018",null,"International Consolidated Airlines Group SA",603,2478,"United Kingdom","GBP",0.01147]
["GB00BVYVFW23",null,"Autotrader Group PLC",478,2467,"United Kingdom","GBP",0.01142]
["DE000ZAL1111",null,"Zalando SE",122,2456,"Germany","EUR",0.01137]
["FI4000552500",null,"Sampo Oyj Class A",266,2414,"Finland","EUR",0.01118]
["NL0011540547",null,"ABN AMRO Bank NV",90,2398,"Netherlands","EUR",0.01111]
["NL0000008977",null,"Heineken Holding NV",39,2361,"Netherlands","EUR",0.01093]
["CH1216478797",null,"DSM-Firmenich AG",39,2360,"Switzerland","EUR",0.01093]
["CH0030170408",null,"Geberit AG",4,2319,"Switzerland","CHF",0.01074]
["IT0000072170",null,"FinecoBank SpA",122,2274,"Italy","EUR",0.01053]
["GB00B1KJJ408",null,"Whitbread PLC",85,2216,"United Kingdom","GBP",0.01026]
["FR0000064578",null,"Covivio SA",44,2213,"France","EUR",0.01025]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",426,2204,"Denmark","DKK",0.01021]
["AT000000STR1",null,"STRABAG SE",26,2192,"Austria","EUR",0.01015]
["GB00B2B0DG97",null,"RELX PLC",78,2153,"United Kingdom","GBP",0.00997]
["GB0001367019",null,"British Land Co PLC",543,2150,"United Kingdom","GBP",0.00995]
["FR0010451203",null,"Rexel SA",65,2129,"France","EUR",0.00986]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",104,2122,"Spain","EUR",0.00982]
["BMG4593F1389",null,"Hiscox Ltd",121,2108,"United States","GBP",0.00976]
["DE000EVNK013",null,"Evonik Industries AG",128,2103,"Germany","EUR",0.00974]
["ES0116870314",null,"Naturgy Energy Group SA",81,2077,"Spain","EUR",0.00962]
["FR0013258662",null,"Ayvens SA",209,2057,"France","EUR",0.00952]
["DE0008232125",null,"Deutsche Lufthansa AG",272,2000,"Germany","EUR",0.00926]
["GB00B0744B38",null,"Bunzl PLC",78,1947,"United Kingdom","GBP",0.00902]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",47,1919,"Germany","EUR",0.00889]
["NO0011202772",null,"Var Energi ASA",441,1920,"Norway","NOK",0.00889]
["CH1256740924",null,"SGS AG",21,1917,"Switzerland","CHF",0.00888]
["SE0000114837",null,"Trelleborg AB Class B",59,1840,"Sweden","SEK",0.00852]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",89,1811,"Norway","NOK",0.00839]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",7,1805,"Germany","EUR",0.00836]
["GB00BMJ6DW54",null,"Informa PLC",209,1800,"United Kingdom","GBP",0.00833]
["SE0015988019",null,"NIBE Industrier AB Class B",535,1800,"Sweden","SEK",0.00833]
["SE0021628898",null,"Volvo Car AB Class B",940,1756,"Sweden","SEK",0.00813]
["GB00B1WY2338",null,"Smiths Group PLC",66,1742,"United Kingdom","GBP",0.00807]
["FR0000120503",null,"Bouygues",35,1712,"France","EUR",0.00793]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",104,1673,"Sweden","SEK",0.00774]
["CH0102484968",null,"Julius Baer Gruppe AG",26,1625,"Switzerland","CHF",0.00752]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",45,1609,"Germany","EUR",0.00745]
["DE0006047004",null,"Heidelberg Materials AG",9,1601,"Germany","EUR",0.00741]
["SE0000379190",null,"Castellum AB",160,1531,"Sweden","SEK",0.00709]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",37,1464,"United Kingdom","GBP",0.00678]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",238,1459,"United States","EUR",0.00676]
["ES0127797019",null,"EDP Renovaveis SA",110,1440,"Spain","EUR",0.00667]
["FR0000120404",null,"Accor SA",35,1415,"France","EUR",0.00655]
["SE0000112724",null,"Svenska Cellulosa AB Class B",129,1295,"Sweden","SEK",0.006]
["GB00BJFFLV09",null,"Croda International PLC",39,1276,"United Kingdom","GBP",0.00591]
["FI0009005987",null,"UPM-Kymmene Oyj",49,1269,"Finland","EUR",0.00587]
["SE0000108227",null,"SKF AB Class B",62,1240,"Sweden","SEK",0.00574]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",23,1234,"Germany","EUR",0.00571]
["DE0005785604",null,"Fresenius SE & Co KGaA",28,1224,"Germany","EUR",0.00567]
["IT0003242622",null,"Terna SpA",128,1224,"Italy","EUR",0.00567]
["FI0009007884",null,"Elisa Oyj Class A",22,928,"Finland","EUR",0.0043]
["FR0010908533",null,"Edenred SE",59,927,"France","EUR",0.00429]
["DK0060448595",null,"Coloplast AS Class B",15,863,"Denmark","DKK",0.004]
["DE000A12DM80",null,"Scout24 SE",13,824,"Germany","EUR",0.00381]
["IT0000062957",null,"Mediobanca SpA",28,467,"Italy","EUR",0.00216]
[null,null,"Telecom Italia Spa Milano Npv Rights",15461,0,"Italy","EUR",0]
[null,null,"Telecom Italia Npv Rights",8519,0,"Italy","EUR",0]
[null,null,"Capital Cash Ctrl",462245,462245,null,"EUR",2.14037]
[null,null,"Capital Cash Ctrl Class B",366138,-366138,null,"EUR",-1.69536]
[null,null,"Futures Liability",null,-275520,null,"EUR",-1.27576]
[null,null,"Capital Cash Ctrl Class F",96107,-96107,null,"EUR",-0.44501]
[null,null,"Eur Reclaimable Tax On Dividends",72119,72119,null,"EUR",0.33394]
[null,null,"Eur Capital Cash",48034,48034,null,"EUR",0.22242]
[null,null,"Gbp Overseas Dividend Income Receivable",39095,45102,null,"GBP",0.20884]
[null,null,"Chf Capital Cash",33550,36539,null,"CHF",0.16919]
[null,null,"Gbp Capital Cash",22371,25808,null,"GBP",0.1195]
[null,null,"Eur Initial Margin",18743,18743,null,"EUR",0.08679]
[null,null,"Sek Overseas Dividend Income Receivable",173810,15955,null,"SEK",0.07388]
[null,null,"Sek Capital Cash",158752,14573,null,"SEK",0.06748]
[null,null,"Dkk Reclaimable Tax On Dividends",71866,9617,null,"DKK",0.04453]
[null,null,"Usd Overseas Dividend Income Receivable",8759,7603,null,"USD",0.0352]
[null,null,"Eur Overseas Dividend Income Receivable",6818,6818,null,"EUR",0.03157]
[null,null,"Eur Futures Broker Account",5040,-5040,null,"EUR",-0.02334]
[null,null,"Chf Overseas Dividend Income Receivable",4457,4855,null,"CHF",0.02248]
[null,null,"Dkk Overseas Dividend Income Receivable",29279,3918,null,"DKK",0.01814]
[null,null,"Accrued Mgment Chg Capital Crystalised",3559,-3559,null,"EUR",-0.01648]
[null,null,"Nok Capital Cash",37435,3338,null,"NOK",0.01546]
[null,null,"Accrued Mgment Chg Capital B",2518,-2518,null,"EUR",-0.01166]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1560,-1699,null,"CHF",-0.00787]
[null,null,"Pln Capital Cash",5847,1365,null,"PLN",0.00632]
[null,null,"Dkk Capital Cash",8969,1200,null,"DKK",0.00556]
[null,null,"Usd Capital Cash",1112,965,null,"USD",0.00447]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",4392,-588,null,"DKK",-0.00272]
[null,null,"Nok Overseas Dividend Income Receivable",3480,310,null,"NOK",0.00144]
[null,null,"Accrued Mgment Chg Capital F",194,-194,null,"EUR",-0.0009]
[null,null,"Usd Reclaimable Tax On Dividends",99,86,null,"USD",0.0004]
[null,null,"Eur Stocklending Commission Receivable",47,47,null,"EUR",0.00022]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10,-10,null,"EUR",-5e-05]