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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",275450327.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",30433,7778675,"Germany","EUR",2.47498]
["NL0010273215",null,"ASML Holding NV",11480,7670936,"Netherlands","EUR",2.4407]
["CH0038863350",null,"Nestle SA",76213,6461946,"Switzerland","CHF",2.05603]
["CH0012005267",null,"Novartis AG Registered Shares",55503,5820798,"Switzerland","CHF",1.85203]
["CH0012032048",null,"Roche Holding AG",20436,5707163,"Switzerland","CHF",1.81588]
["DK0062498333",null,"Novo Nordisk AS Class B",93961,5520172,"Denmark","DKK",1.75638]
["GB0009895292",null,"AstraZeneca PLC",45107,5464440,"United Kingdom","GBP",1.73865]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",146,5343600,"Germany","EUR",1.7002]
["GB00BP6MXD84",null,"Shell PLC",174206,5222236,"United Kingdom","GBP",1.66159]
["GB0005405286",null,"HSBC Holdings PLC",514225,5213828,"United Kingdom","GBP",1.65891]
["DE0007236101",null,"Siemens AG",22107,4767375,"Germany","EUR",1.51686]
["DE0008404005",null,"Allianz SE",11277,3865756,"Germany","EUR",1.22999]
["GB00B10RZP78",null,"Unilever PLC",72753,3795891,"United Kingdom","GBP",1.20776]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7981,3743488,"France","EUR",1.19108]
["FR0000121972",null,"Schneider Electric SE",15846,3523358,"France","EUR",1.12104]
["DE0005557508",null,"Deutsche Telekom AG",101192,3147071,"Germany","EUR",1.00132]
["FR0000120271",null,"TotalEnergies SE",59805,3130792,"France","EUR",0.99614]
["ES0113900J37",null,"Banco Santander SA",439385,3060317,"Spain","EUR",0.97372]
["NL0000235190",null,"Airbus SE",17232,2969418,"Netherlands","EUR",0.94479]
["FR0000120073",null,"Air Liquide SA",16771,2947336,"France","EUR",0.93777]
["ES0144580Y14",null,"Iberdrola SA",169023,2769442,"Spain","EUR",0.88117]
["FR0000073272",null,"Safran SA",10447,2767410,"France","EUR",0.88052]
["LU1778762911","L8681T102","Spotify Technology SA",4463,2737062,"United States","USD",0.87086]
["CH0244767585","H42097107","UBS Group AG Registered Shares",95338,2720718,"Switzerland","CHF",0.86566]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",246554,2697987,"United Kingdom","GBP",0.85843]
["FR0000120578",null,"Sanofi SA",32313,2684241,"France","EUR",0.85406]
["FR0000120321",null,"L'Oreal SA",6975,2600629,"France","EUR",0.82746]
["CH0011075394",null,"Zurich Insurance Group AG",4283,2542717,"Switzerland","CHF",0.80903]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",15591,2502730,"Switzerland","CHF",0.79631]
["GB00B2B0DG97",null,"RELX PLC",53911,2463177,"United Kingdom","GBP",0.78372]
["CH0012221716",null,"ABB Ltd",46308,2316132,"Switzerland","CHF",0.73694]
["GB0002875804",null,"British American Tobacco PLC",57615,2293467,"United Kingdom","GBP",0.72972]
["IT0005239360",null,"UniCredit SpA",40509,2265668,"Italy","EUR",0.72088]
["DE0007030009",null,"Rheinmetall AG",1308,2226870,"Germany","EUR",0.70853]
["FR0000131104",null,"BNP Paribas Act. Cat.A",29508,2219002,"France","EUR",0.70603]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",167075,2146914,"Spain","EUR",0.68309]
["FR0000120628",null,"AXA SA",51914,2131589,"France","EUR",0.67822]
["IT0000072618",null,"Intesa Sanpaolo",438494,2124503,"Italy","EUR",0.67596]
["FR0000052292",null,"Hermes International SA",916,2119624,"France","EUR",0.67441]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3883,2116235,"Germany","EUR",0.67333]
["FR0000121667",null,"Essilorluxottica",8767,2059368,"France","EUR",0.65524]
["GB0007980591",null,"BP PLC",467379,2004457,"United Kingdom","GBP",0.63777]
["GB00BN7SWP63",null,"GSK PLC",120169,1976814,"United Kingdom","GBP",0.62897]
["IT0003128367",null,"Enel SpA",235781,1943307,"Italy","EUR",0.61831]
["GB0002634946",null,"BAE Systems PLC",86965,1886871,"United Kingdom","GBP",0.60036]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",19738,1823396,"Germany","EUR",0.58016]
["FR0000125486",null,"Vinci SA",14370,1802716,"France","EUR",0.57358]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",38098,1783748,"Netherlands","EUR",0.56754]
["GB00BDR05C01",null,"National Grid PLC",141819,1772225,"United Kingdom","GBP",0.56388]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",13871,1720451,"United Kingdom","GBP",0.5474]
["NL0011821202",null,"ING Groep NV",91302,1700774,"Netherlands","EUR",0.54114]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",28696,1699377,"Belgium","EUR",0.5407]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",33116,1644523,"United Kingdom","GBP",0.52325]
["GB0031348658",null,"Barclays PLC",417598,1603475,"United Kingdom","GBP",0.51019]
["GB0008706128",null,"Lloyds Banking Group PLC",1762393,1567305,"United Kingdom","GBP",0.49868]
["NL0011585146","N3167Y103","Ferrari NV",3651,1516625,"United States","EUR",0.48255]
["DE0005810055",null,"Deutsche Boerse AG",5434,1493263,"Germany","EUR",0.47512]
["GB00BD6K4575",null,"Compass Group PLC",49212,1448309,"United Kingdom","GBP",0.46082]
["GB0002374006",null,"Diageo PLC",64505,1424725,"United Kingdom","GBP",0.45331]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",31622,1403068,"Spain","EUR",0.44642]
["GB00BM8PJY71",null,"NatWest Group PLC",237173,1384951,"United Kingdom","GBP",0.44066]
["GB00B1YW4409",null,"3i Group Ord",28226,1348106,"United Kingdom","GBP",0.42893]
["DE0006231004",null,"Infineon Technologies AG",37864,1343604,"Germany","EUR",0.4275]
["FR0000120644",null,"Danone SA",18715,1313793,"France","EUR",0.41802]
["DE0005140008",null,"Deutsche Bank AG",53675,1302156,"Germany","EUR",0.41431]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",13068,1280141,"France","EUR",0.40731]
["CH0126881561",null,"Swiss Re AG",8741,1277668,"Switzerland","CHF",0.40652]
["CH0013841017",null,"Lonza Group Ltd",2093,1264537,"Switzerland","CHF",0.40234]
["SE0015811963",null,"Investor AB Class B",50173,1255674,"Sweden","SEK",0.39952]
["DK0060079531",null,"DSV AS",5922,1204032,"Denmark","DKK",0.38309]
["GB00B19NLV48",null,"Experian PLC",26657,1163579,"United Kingdom","GBP",0.37022]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19870,1157052,"United Kingdom","GBP",0.36814]
["GB00BMX86B70",null,"Haleon PLC",262088,1146456,"United Kingdom","GBP",0.36477]
["FI4000297767","X5S8VL105","Nordea Bank Abp",91389,1136965,"Sweden","EUR",0.36175]
["NL0012969182",null,"Adyen NV",738,1130911,"Netherlands","EUR",0.35983]
["CH0010645932",null,"Givaudan SA",269,1117489,"Switzerland","CHF",0.35556]
["CH0432492467","H01301128","Alcon Inc",14736,1116047,"Switzerland","CHF",0.3551]
["SE0000115446","928856301","Volvo AB Class B",46051,1095670,"Sweden","SEK",0.34861]
["DE0005552004",null,"Deutsche Post AG",27859,1090680,"Germany","EUR",0.34703]
["DE000BASF111",null,"Basf SE",25878,1088946,"Germany","EUR",0.34648]
["SE0017486889",null,"Atlas Copco AB Class A",77867,1067365,"Sweden","SEK",0.33961]
["FR0010208488",null,"Engie SA",52948,1058695,"France","EUR",0.33685]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",20953,1034135,"Germany","EUR",0.32904]
["DE000ENAG999",null,"E.ON SE",65074,1031423,"Germany","EUR",0.32817]
["DE000A1EWWW0",null,"adidas AG",4960,1022752,"Germany","EUR",0.32541]
["JE00B4T3BW64",null,"Glencore PLC",300634,1019739,"Singapore","GBP",0.32446]
["CH0418792922",null,"Sika AG",4383,1005244,"Switzerland","CHF",0.31984]
["FR0000130809",null,"Societe Generale SA",20882,1001292,"France","EUR",0.31859]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",26705,954971,"Netherlands","EUR",0.30385]
["NL0000395903",null,"Wolters Kluwer NV",6881,951298,"Netherlands","EUR",0.30268]
["CH0012214059",null,"Holcim Ltd",15105,944968,"Switzerland","CHF",0.30067]
["GB00BLGZ9862",null,"Tesco PLC",196885,930944,"United Kingdom","GBP",0.2962]
["ES0109067019",null,"Amadeus IT Group SA",12956,927650,"Spain","EUR",0.29515]
["IT0003132476",null,"Eni SpA",64034,883029,"Italy","EUR",0.28096]
["NL0015000IY2",null,"Universal Music Group NV",32375,865384,"Netherlands","EUR",0.27534]
["FR0010307819",null,"Legrand SA",7768,862636,"France","EUR",0.27447]
["ES0140609019",null,"CaixaBank SA",114861,843539,"Spain","EUR",0.26839]
["NL0010832176",null,"argenx SE",1746,830223,"United States","EUR",0.26416]
["GB0004082847",null,"Standard Chartered PLC",59634,820911,"United Kingdom","GBP",0.26119]
["GB00BTK05J60",null,"Anglo American PLC",32437,820891,"United Kingdom","GBP",0.26119]
["GB0007099541",null,"Prudential PLC",76842,810080,"United Kingdom","GBP",0.25775]
["SE0007100581",null,"Assa Abloy AB Class B",29707,785988,"Sweden","SEK",0.25008]
["IT0000062072",null,"Generali",25622,774297,"Italy","EUR",0.24636]
["GB0004544929",null,"Imperial Brands PLC",23055,768457,"United Kingdom","GBP",0.2445]
["DE0006047004",null,"Heidelberg Materials AG",3965,762271,"Germany","EUR",0.24254]
["DE000BAY0017",null,"Bayer AG",28471,753343,"Germany","EUR",0.23969]
["CH0014852781",null,"Swiss Life Holding AG",852,735993,"Switzerland","CHF",0.23417]
["CH0024608827",null,"Partners Group Holding AG",654,724405,"Switzerland","CHF",0.23049]
["NL0000334118",null,"ASM International NV",1359,715378,"Netherlands","EUR",0.22762]
["FR0000133308",null,"Orange SA",53973,712444,"France","EUR",0.22668]
["DE000CBK1001",null,"Commerzbank AG",26449,706188,"Germany","EUR",0.22469]
["FR0000125338",null,"Capgemini SE",4833,701752,"France","EUR",0.22328]
["NL0015001FS8",null,"Ferrovial SE",15254,688260,"Netherlands","EUR",0.21899]
["DK0010274414",null,"Danske Bank AS",19993,684625,"Denmark","DKK",0.21783]
["GB0000536739",null,"Ashtead Group PLC",12609,682399,"United Kingdom","GBP",0.21712]
["GB0007908733",null,"SSE PLC",31722,680326,"United Kingdom","GBP",0.21646]
["FI0009000681",null,"Nokia Oyj",154174,678057,"Finland","EUR",0.21574]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",45995,674910,"Sweden","SEK",0.21474]
["DE0007037129",null,"RWE AG Class A",18332,660869,"Germany","EUR",0.21027]
["CH0030170408",null,"Geberit AG",970,648395,"Switzerland","CHF",0.2063]
["DE000A1ML7J1",null,"Vonovia SE",21256,642569,"Germany","EUR",0.20445]
["FI4000552500",null,"Sampo Oyj Class A",70224,641707,"Finland","EUR",0.20418]
["AT0000652011",null,"Erste Group Bank AG.",8931,639906,"Austria","EUR",0.2036]
["FR0000121329",null,"Thales",2706,639428,"France","EUR",0.20345]
["GB00BPQY8M80",null,"Aviva PLC",88834,635232,"United Kingdom","GBP",0.20211]
["CH1430134226",null,"Amrize Ltd Registered Share",15105,633080,"United States","CHF",0.20143]
["NL0000009165",null,"Heineken NV",8351,632672,"Netherlands","EUR",0.2013]
["DE0005190003",null,"Bayerische Motoren Werke AG",8367,630035,"Germany","EUR",0.20046]
["FR001400AJ45",null,"Michelin",19962,628204,"France","EUR",0.19988]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10165,620690,"Denmark","DKK",0.19749]
["NO0010161896",null,"DNB Bank ASA",26684,616290,"Norway","NOK",0.19609]
["FR0000130577",null,"Publicis Groupe SA",6634,612053,"France","EUR",0.19474]
["BE0003739530",null,"UCB SA",3660,610671,"Belgium","EUR",0.1943]
["SE0000667891",null,"Sandvik AB",30904,598179,"Sweden","SEK",0.19033]
["FR0014003TT8",null,"Dassault Systemes SE",19406,596346,"France","EUR",0.18974]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",24831,591474,"Ireland","EUR",0.18819]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",80517,586234,"Sweden","SEK",0.18653]
["FR0000124141",null,"Veolia Environnement SA",18870,575158,"France","EUR",0.183]
["BE0003565737",null,"KBC Groupe NV",6599,572397,"Belgium","EUR",0.18212]
["CH1243598427",null,"Sandoz Group AG Registered Shares",12109,556998,"Switzerland","CHF",0.17722]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1538,555833,"Germany","EUR",0.17685]
["FI0009013403",null,"KONE Oyj Class B",9846,549998,"Finland","EUR",0.175]
["GB00BH4HKS39",null,"Vodafone Group PLC",590212,547699,"United Kingdom","GBP",0.17426]
["SE0000242455",null,"Swedbank AB Class A",24523,547053,"Sweden","SEK",0.17406]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",13786,542203,"Germany","EUR",0.17252]
["SE0017486897",null,"Atlas Copco AB Class B",45245,541687,"Sweden","SEK",0.17235]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6801,537971,"United Kingdom","USD",0.17117]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5981,533864,"Germany","EUR",0.16986]
["NL0000009538",null,"Koninklijke Philips NV",25854,531558,"Netherlands","EUR",0.16913]
["NL0000687663","N00985106","AerCap Holdings NV",5362,526162,"United States","USD",0.16741]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11550,524254,"Italy","EUR",0.1668]
["FR0000120693",null,"Pernod Ricard SA",5830,517937,"France","EUR",0.16479]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",36,517148,"Switzerland","CHF",0.16454]
["NO0010096985",null,"Equinor ASA",24052,516402,"Norway","NOK",0.16431]
["DE0005785604",null,"Fresenius SE & Co KGaA",12066,514494,"Germany","EUR",0.1637]
["GB0005603997",null,"Legal & General Group PLC",170686,507100,"United Kingdom","GBP",0.16135]
["SE0015961909",null,"Hexagon AB Class B",60175,506160,"Sweden","SEK",0.16105]
["NL00150001Q9","N82405106","Stellantis NV",58754,505343,"Netherlands","EUR",0.16079]
["ES0178430E18","879382109","Telefonica SA",110700,503574,"Spain","EUR",0.16022]
["GB0032089863",null,"Next PLC",3446,503266,"United Kingdom","GBP",0.16013]
["ES0105066007",null,"Cellnex Telecom SA",14744,502623,"Spain","EUR",0.15992]
["NL0000226223",null,"STMicroelectronics NV",19635,500300,"Singapore","EUR",0.15918]
["FR0000045072",null,"Credit Agricole SA",30858,492185,"France","EUR",0.1566]
["ES0105046017",null,"Aena SME SA",21526,489716,"Spain","EUR",0.15582]
["CH1216478797",null,"DSM Firmenich AG",5385,487989,"Switzerland","EUR",0.15527]
["IT0004176001",null,"Prysmian SpA",8112,482015,"Italy","EUR",0.15337]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10129,475253,"Germany","EUR",0.15121]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",41636,467568,"Sweden","SEK",0.14877]
["NL0000009082",null,"Koninklijke KPN NV",112664,466316,"Netherlands","EUR",0.14837]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1722,459085,"Germany","EUR",0.14607]
["IE0004906560",null,"Kerry Group PLC Class A",4792,451886,"Ireland","EUR",0.14378]
["CH0008742519",null,"Swisscom AG",734,445037,"Switzerland","CHF",0.1416]
["NL0010773842",null,"NN Group NV",7724,433316,"Netherlands","EUR",0.13787]
["CH1335392721",null,"Galderma Group AG Registered Shares",3458,427849,"Switzerland","CHF",0.13613]
["ES0173516115",null,"Repsol SA",34070,426386,"Spain","EUR",0.13567]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4320,426140,"United Kingdom","GBP",0.13559]
["FR0000121485",null,"Kering SA",2162,422714,"France","EUR",0.1345]
["GB0030913577",null,"BT Group PLC",184629,422413,"United Kingdom","GBP",0.1344]
["ES0113860A34",null,"Banco de Sabadell SA",155273,419548,"Spain","EUR",0.13349]
["DE0006599905",null,"Merck KGaA",3731,419364,"Germany","EUR",0.13343]
["SE0009922164",null,"Essity AB Class B",17387,413681,"Sweden","SEK",0.13162]
["GB00B8C3BL03",null,"Sage Group (The) PLC",28725,411648,"United Kingdom","GBP",0.13098]
["IE00BF0L3536",null,"AIB Group PLC",60210,408826,"Ireland","EUR",0.13008]
["SE0021921269",null,"Saab AB Class B",9256,407000,"Sweden","SEK",0.1295]
["GB0004052071",null,"Halma PLC",10832,403181,"United Kingdom","GBP",0.12828]
["NO0013536151",null,"Kongsberg Gruppen ASA",12704,401807,"Norway","NOK",0.12784]
["CH1256740924",null,"SGS AG",4533,391482,"Switzerland","CHF",0.12456]
["CH0012549785",null,"Sonova Holding AG",1529,390806,"Switzerland","CHF",0.12434]
["DK0061539921",null,"Vestas Wind Systems AS",28819,368864,"Denmark","DKK",0.11736]
["CH0024638196",null,"Schindler Holding AG Non Voting",1168,366351,"Switzerland","CHF",0.11656]
["GB00BMJ6DW54",null,"Informa PLC",38229,360007,"United Kingdom","GBP",0.11455]
["CH1175448666",null,"Straumann Holding AG",3188,357047,"Switzerland","CHF",0.1136]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13377,352618,"United States","EUR",0.11219]
["FI0009005987",null,"UPM-Kymmene Oyj",15240,351282,"Finland","EUR",0.11177]
["IT0003242622",null,"Terna SpA",40155,351276,"Italy","EUR",0.11177]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",29505,350667,"Ireland","EUR",0.11157]
["IT0004965148",null,"Moncler SpA",7073,349548,"Italy","EUR",0.11122]
["DK0060252690",null,"Pandora AS",2346,348379,"Denmark","DKK",0.11085]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",18810,348104,"Sweden","SEK",0.11076]
["DE000SYM9999",null,"Symrise AG",3796,345284,"Germany","EUR",0.10986]
["CH0025751329",null,"Logitech International SA",4451,343777,"Switzerland","CHF",0.10938]
["CH0102484968",null,"Julius Baer Gruppe AG",5890,336678,"Switzerland","CHF",0.10712]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",89569,336242,"Portugal","EUR",0.10698]
["DK0010181759",null,"Carlsberg AS Class B",2724,331349,"Denmark","DKK",0.10543]
["NL0006294274",null,"Euronext NV",2253,326910,"Italy","EUR",0.10401]
["DE0005785802",null,"Fresenius Medical Care AG",6686,326277,"Germany","EUR",0.10381]
["IT0005218380",null,"Banco BPM SpA",33152,325685,"Italy","EUR",0.10362]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4827,325147,"Germany","EUR",0.10345]
["IT0000072170",null,"FinecoBank SpA",17444,322103,"Italy","EUR",0.10249]
["DK0010272202",null,"Genmab AS",1816,319934,"Denmark","DKK",0.1018]
["IE0004927939",null,"Kingspan Group PLC",4450,318620,"Ireland","EUR",0.10138]
["SE0000695876",null,"Alfa Laval AB",8823,314488,"Sweden","SEK",0.10006]
["GB0009223206",null,"Smith & Nephew PLC",24092,313970,"United Kingdom","GBP",0.0999]
["DE0005200000",null,"Beiersdorf AG",2886,311399,"Germany","EUR",0.09908]
[null,null,"Covestro AG NPV",5164,311389,"Germany","EUR",0.09908]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13155,305591,"Netherlands","EUR",0.09723]
["SE0012853455",null,"EQT AB Ordinary Shares",10654,297607,"Sweden","SEK",0.09469]
["GB00B5ZN1N88",null,"Segro PLC",36875,296667,"United Kingdom","GBP",0.09439]
["GB00B082RF11",null,"Rentokil Initial PLC",72055,296394,"United Kingdom","GBP",0.09431]
["IT0003153415",null,"Snam SpA",57545,296127,"Italy","EUR",0.09422]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5189,294995,"Spain","EUR",0.09386]
["SE0012673267",null,"Evolution AB",4320,294750,"Sweden","SEK",0.09378]
["DK0060448595",null,"Coloplast AS Class B",3608,289846,"Denmark","DKK",0.09222]
["NL0013267909",null,"Akzo Nobel NV",4877,289791,"Netherlands","EUR",0.0922]
["NL0012866412",null,"BE Semiconductor Industries NV",2353,287419,"Netherlands","EUR",0.09145]
["CH0198251305",null,"Coca-Cola HBC AG",6343,285884,"Switzerland","GBP",0.09096]
["CH0008038389",null,"Swiss Prime Site AG",2247,285236,"Switzerland","CHF",0.09076]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3518,284817,"France","EUR",0.09062]
["FI0009003727",null,"Wartsila Corp",14353,284548,"Finland","EUR",0.09054]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,283662,"Switzerland","CHF",0.09025]
["GB00B02J6398",null,"Admiral Group PLC",7437,282531,"United Kingdom","GBP",0.08989]
["IT0000062957",null,"Mediobanca SpA",14727,278414,"Italy","EUR",0.08858]
["CH0311864901",null,"VAT Group AG",787,277957,"Switzerland","CHF",0.08844]
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["FR0006174348",null,"Bureau Veritas SA",9751,272638,"France","EUR",0.08675]
["CH0012032113",null,"Roche Holding AG Bearer Shares",912,269446,"Switzerland","CHF",0.08573]
["GB00B0744B38",null,"Bunzl PLC",9648,265176,"United Kingdom","GBP",0.08437]
["DE0006602006",null,"GEA Group AG",4469,263001,"Germany","EUR",0.08368]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",19457,262970,"United Kingdom","GBP",0.08367]
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["NL0011872643",null,"ASR Nederland NV",4565,256736,"Netherlands","EUR",0.08169]
["IT0003796171",null,"Poste Italiane SpA",14101,254664,"Italy","EUR",0.08103]
["GB0031638363",null,"Intertek Group PLC",4612,254382,"United Kingdom","GBP",0.08094]
["DE000A12DM80",null,"Scout24 SE",2171,253573,"Germany","EUR",0.08068]
["CH0025238863",null,"Kuehne + Nagel International AG",1372,253087,"Switzerland","CHF",0.08053]
["DE0005439004",null,"Continental AG",3402,252769,"Germany","EUR",0.08042]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2121,252187,"France","EUR",0.08024]
["FR0000120404",null,"Accor SA",5611,251036,"France","EUR",0.07987]
["NL0015002CX3","N72482206","Qiagen NV",6069,250528,"United States","EUR",0.07971]
["BE0974264930",null,"Ageas SA/ NV",4363,249127,"Belgium","EUR",0.07927]
["GB00B1FH8J72",null,"Severn Trent PLC",7695,248599,"United Kingdom","GBP",0.0791]
["ES0130670112",null,"Endesa SA",9174,248340,"Spain","EUR",0.07902]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25706,245909,"United Kingdom","GBP",0.07824]
["GB0031274896",null,"Marks & Spencer Group PLC",58941,244578,"United Kingdom","GBP",0.07782]
["BMG0112X1056",null,"Aegon Ltd",39326,242091,"Netherlands","EUR",0.07703]
["CH0012410517",null,"Baloise Holding AG",1194,241357,"Switzerland","CHF",0.07679]
["NO0010063308",null,"Telenor ASA",18190,240393,"Norway","NOK",0.07649]
["GB0000456144",null,"Antofagasta PLC",11260,240242,"United Kingdom","GBP",0.07644]
["NL0000008977",null,"Heineken Holding NV",3704,237982,"Netherlands","EUR",0.07572]
["GB0006731235",null,"Associated British Foods PLC",9618,234892,"United Kingdom","GBP",0.07474]
["SE0015949201",null,"Lifco AB Class B",6729,231724,"Sweden","SEK",0.07373]
["GB00BL9YR756",null,"Wise PLC Class A",19114,230842,"United Kingdom","GBP",0.07345]
["GB00BNGDN821",null,"Melrose Industries PLC",37058,224424,"United Kingdom","GBP",0.07141]
["GB0006776081",null,"Pearson PLC",17644,223466,"United Kingdom","GBP",0.0711]
["DK0060636678",null,"Tryg AS",10084,221376,"Denmark","DKK",0.07044]
["NL0012059018",null,"EXOR NV",2557,220669,"Netherlands","EUR",0.07021]
["FR0000131906",null,"Renault SA",5478,220051,"France","EUR",0.07001]
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["SE0014781795",null,"Addtech AB Class B",7456,215811,"Sweden","SEK",0.06867]
["FR0014000MR3",null,"Eurofins Scientific SE",3547,215587,"Luxembourg","EUR",0.06859]
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["ES0173093024",null,"Redeia Corporacion SA",11719,214223,"Spain","EUR",0.06816]
["IT0000066123",null,"BPER Banca SpA",28601,213878,"Italy","EUR",0.06805]
["ES0113679I37",null,"Bankinter SA",19175,211884,"Spain","EUR",0.06742]
["FR0000120503",null,"Bouygues",5464,211020,"France","EUR",0.06714]
["SE0020050417",null,"Boliden AB",7901,210246,"Sweden","SEK",0.0669]
["SE0000667925",null,"Telia Company AB",68158,208986,"Sweden","SEK",0.06649]
["GB0000811801",null,"Barratt Redrow PLC",39349,208145,"United Kingdom","GBP",0.06623]
["FR0000121964",null,"Klepierre",6232,208024,"France","EUR",0.06619]
["DE000TLX1005",null,"Talanx AG",1880,205860,"Germany","EUR",0.0655]
["FI0009007132",null,"Fortum Oyj",12968,203727,"Finland","EUR",0.06482]
["CH0024638212",null,"Schindler Holding AG",663,201704,"Switzerland","CHF",0.06418]
["DE000A1DAHH0",null,"Brenntag SE",3558,201383,"Germany","EUR",0.06407]
["DK0060094928",null,"Orsted AS",5332,201022,"Denmark","DKK",0.06396]
["DE0006452907",null,"Nemetschek SE",1656,200707,"Germany","EUR",0.06386]
["SE0000114837",null,"Trelleborg AB Class B",6235,199710,"Sweden","SEK",0.06354]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16380,199110,"Sweden","SEK",0.06335]
["NO0005052605",null,"Norsk Hydro ASA",40941,198769,"Norway","NOK",0.06324]
["NO0010345853",null,"Aker BP ASA",9143,198690,"Norway","NOK",0.06322]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3644,196958,"Italy","EUR",0.06267]
["FI0009007884",null,"Elisa Oyj Class A",4101,196520,"Finland","EUR",0.06253]
["AT0000743059",null,"OMV AG",4259,196425,"Austria","EUR",0.0625]
["FI0009014575",null,"Metso Corp",17966,196099,"Finland","EUR",0.06239]
["NL0010801007",null,"IMCD NV",1715,195682,"Netherlands","EUR",0.06226]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",65311,195101,"United Kingdom","GBP",0.06208]
["DK0010244508",null,"A P Moller Maersk AS Class B",124,194027,"Denmark","DKK",0.06173]
["SE0000113250",null,"Skanska AB Class B",9821,193961,"Sweden","SEK",0.06171]
["SE0005190238",null,"Tele2 AB Class B",15508,193504,"Sweden","SEK",0.06157]
["FR0010220475",null,"Alstom SA",9990,193057,"France","EUR",0.06143]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17512,192429,"Sweden","SEK",0.06123]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",12108,190822,"Portugal","EUR",0.06071]
["FR0000120172",null,"Carrefour",15559,190364,"France","EUR",0.06057]
["SE0000108227",null,"SKF AB Class B",9848,190354,"Sweden","SEK",0.06057]
["FR0010908533",null,"Edenred SE",7142,188977,"France","EUR",0.06013]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1807,188289,"Germany","EUR",0.05991]
["DE000ZAL1111",null,"Zalando SE",6466,188031,"Germany","EUR",0.05983]
["JE00B8KF9B49",null,"WPP PLC",30791,187834,"United States","GBP",0.05976]
["LU2598331598",null,"Tenaris SA",11868,186921,"United States","EUR",0.05947]
["IM00B5VQMV65",null,"Entain PLC",17451,186532,"United Kingdom","GBP",0.05935]
["DE0006048408",null,"Henkel AG & Co KGaA",3000,186300,"Germany","EUR",0.05928]
["NO0003733800",null,"Orkla ASA",20252,185764,"Norway","NOK",0.05911]
["SE0001515552",null,"Indutrade AB",7896,183770,"Sweden","SEK",0.05847]
["SE0015658117",null,"Epiroc AB Share B",11263,182445,"Sweden","SEK",0.05805]
["GB0033195214",null,"Kingfisher PLC",53483,181879,"United Kingdom","GBP",0.05787]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8177,181856,"Portugal","EUR",0.05786]
["SE0000163594",null,"Securitas AB Class B",14208,180587,"Sweden","SEK",0.05746]
["FR0014004L86",null,"Dassault Aviation SA",619,180129,"France","EUR",0.05731]
["GB00BMWC6P49",null,"Mondi PLC",12747,179704,"United Kingdom","GBP",0.05718]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2434,176541,"Belgium","EUR",0.05617]
["GB00B1KJJ408",null,"Whitbread PLC",5162,175424,"United Kingdom","GBP",0.05582]
["GB00B019KW72",null,"Sainsbury (J) PLC",50803,169571,"United Kingdom","GBP",0.05395]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2073,168950,"Germany","EUR",0.05376]
["FR0013154002",null,"Sartorius Stedim Biotech SA",826,168091,"United States","EUR",0.05348]
["FR0010451203",null,"Rexel SA",6434,166769,"France","EUR",0.05306]
["FI0009000202",null,"Kesko Oyj Class B",7894,166721,"Finland","EUR",0.05305]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4895,164962,"Germany","EUR",0.05249]
["DE000LEG1110",null,"LEG Immobilien SE",2155,164750,"Germany","EUR",0.05242]
["DE0007165631",null,"Sartorius AG Participating Preferred",746,163299,"Germany","EUR",0.05196]
["IE0002424939",null,"DCC PLC",2841,158817,"United Kingdom","GBP",0.05053]
["IT0004810054",null,"Unipol Assicurazioni SpA",9614,158006,"Italy","EUR",0.05027]
["SE0015988019",null,"NIBE Industrier AB Class B",43783,157784,"Sweden","SEK",0.0502]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20253,156029,"United Kingdom","GBP",0.04964]
["FI0009005961",null,"Stora Enso Oyj Class R",16808,153659,"Finland","EUR",0.04889]
["CH0435377954",null,"SIG Group AG Ordinary Shares",9742,152052,"Switzerland","CHF",0.04838]
["SE0015949748",null,"Beijer Ref AB Class B",11264,151984,"Sweden","SEK",0.04836]
["GB00BYW0PQ60",null,"Land Securities Group PLC",20440,150804,"United Kingdom","GBP",0.04798]
["NO0010208051",null,"Yara International ASA",4709,148819,"Norway","NOK",0.04735]
["GB00BWFGQN14",null,"Spirax Group PLC",2113,145559,"United Kingdom","GBP",0.04631]
["FR0000051807",null,"Teleperformance SE",1739,144685,"France","EUR",0.04604]
["FI0009013296",null,"Neste OYJ",12234,144667,"Finland","EUR",0.04603]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8731,144323,"France","EUR",0.04592]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5630,143621,"Sweden","SEK",0.0457]
["BE0974464977",null,"Syensqo SA",2155,143049,"Belgium","EUR",0.04551]
["ES0177542018",null,"International Consolidated Airlines Group SA",35352,141373,"United Kingdom","EUR",0.04498]
["SE0000107203",null,"Industrivarden AB Class C",4545,140497,"Sweden","SEK",0.0447]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3282,138829,"Germany","EUR",0.04417]
["FR0013280286",null,"BioMerieux SA",1173,137593,"France","EUR",0.04378]
["BE0003822393",null,"Elia Group SA/NV",1396,137227,"Belgium","EUR",0.04366]
["DK0010244425",null,"A P Moller Maersk AS Class A",88,136576,"Denmark","DKK",0.04346]
["FR0000121220",null,"Sodexo",2551,134948,"France","EUR",0.04294]
["SE0017832488",null,"Fastighets AB Balder Class B",20797,133637,"Sweden","SEK",0.04252]
["GB00BJFFLV09",null,"Croda International PLC",3794,131232,"United Kingdom","GBP",0.04175]
["AT0000746409",null,"Verbund AG Class A",1978,128570,"Austria","EUR",0.04091]
["DE000A2E4K43",null,"Delivery Hero SE",5362,128474,"Germany","EUR",0.04088]
["DE000EVNK013",null,"Evonik Industries AG",7418,127960,"Germany","EUR",0.04071]
["FR0010040865",null,"Gecina Nom",1341,126188,"France","EUR",0.04015]
["NL0000379121",null,"Randstad NV",3154,126160,"Netherlands","EUR",0.04014]
["CH0016440353",null,"Ems-Chemie Holding AG",195,125439,"Switzerland","CHF",0.03991]
["NO0010582521",null,"Gjensidige Forsikring ASA",5790,125142,"Norway","NOK",0.03982]
["SE0005127818",null,"AB Sagax Class B",6350,124160,"Sweden","SEK",0.0395]
["CH0023405456",null,"Avolta AG",2641,123067,"Switzerland","CHF",0.03916]
["DE0008232125",null,"Deutsche Lufthansa AG",16899,122619,"Germany","EUR",0.03901]
["FR0004125920",null,"Amundi SA",1789,121652,"France","EUR",0.03871]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4930,120884,"Netherlands","EUR",0.03846]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1710,120128,"Germany","EUR",0.03822]
["BE0003717312",null,"Sofina SA",442,119605,"Belgium","EUR",0.03806]
["IT0003497168",null,"Telecom Italia SpA",287844,117901,"Italy","EUR",0.03751]
["DE0007010803",null,"Rational AG",162,115425,"Germany","EUR",0.03673]
["BE0974259880",null,"D'Ieteren Group",620,114204,"Belgium","EUR",0.03634]
["CH0130293662",null,"BKW AG",612,114139,"Switzerland","CHF",0.03632]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",829,114070,"Switzerland","CHF",0.03629]
["FR0010259150",null,"Ipsen SA",1090,112706,"France","EUR",0.03586]
["FR0000039299",null,"Bollore SE",20752,110089,"France","EUR",0.03503]
["SE0000190126",null,"Industrivarden AB Class A",3555,109894,"Sweden","SEK",0.03497]
["JE00BRX98089",null,"CVC Capital Partners PLC",6249,109545,"Netherlands","EUR",0.03485]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4701,109060,"United Kingdom","GBP",0.0347]
["ES0125220311",null,"Acciona SA",706,108795,"Spain","EUR",0.03462]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2548,108621,"Sweden","SEK",0.03456]
["ES0127797019",null,"EDP Renovaveis SA",10957,107488,"Spain","EUR",0.0342]
["FR0010340141",null,"Aeroports de Paris SA",988,106902,"France","EUR",0.03401]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",17788,105056,"United States","EUR",0.03343]
["FR0010313833",null,"Arkema SA",1646,104932,"France","EUR",0.03339]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9711,102160,"Italy","EUR",0.0325]
["DK0063855168",null,"Rockwool AS Class B",2628,101931,"Denmark","DKK",0.03243]
["FR0013451333",null,"FDJ United Ordinary Shares",2981,99804,"France","EUR",0.03176]
["CH0012453913",null,"Temenos AG",1657,99490,"Switzerland","CHF",0.03166]
["GB00BP9LHF23",null,"Schroders PLC",22872,97013,"United Kingdom","GBP",0.03087]
["SE0010100958",null,"Investment AB Latour Class B",4274,95764,"Sweden","SEK",0.03047]
["CH0009002962",null,"Barry Callebaut AG",99,95447,"Switzerland","CHF",0.03037]
["IT0004776628",null,"Banca Mediolanum",6361,91026,"Italy","EUR",0.02896]
["DK0060738599",null,"Demant AS",2542,90624,"Denmark","DKK",0.02883]
["FR0000064578",null,"Covivio SA",1652,88547,"France","EUR",0.02817]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8355,87017,"Spain","EUR",0.02769]
["LU2290522684",null,"Inpost SA Ordinary Shares",6460,84432,"Poland","EUR",0.02686]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",837,82399,"Switzerland","CHF",0.02622]
["BE0003604155",null,"Lotus Bakeries NV",10,81800,"Belgium","EUR",0.02603]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",73538,78193,"United Kingdom","GBP",0.02488]
["IT0005366767",null,"Nexi SpA",14795,75040,"Italy","EUR",0.02388]
["SE0011090018",null,"Holmen AB Class B",2165,72619,"Sweden","SEK",0.02311]
["FR0000121121",null,"Eurazeo SE",1196,72358,"France","EUR",0.02302]
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["IT0003492391",null,"Diasorin SpA",633,58021,"Italy","EUR",0.01846]
[null,null,"Acs Actividades De Construccion Y Npv Rights",5189,8370,"Spain","EUR",0.00266]
[null,null,"Aegon Ltd Npv Rights",38894,0,"Bermuda","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",2131,0,"Germany","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56282147,56282147,null,"EUR",17.90757]
[null,null,"Capital Cash Ctrl Class B",56261685,-56261685,null,"EUR",-17.90106]
[null,null,"Futures Liability",null,-5343600,null,"EUR",-1.7002]
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[null,null,"Gbp Capital Cash",917881,1068985,null,"GBP",0.34012]
[null,null,"Eur Reclaimable Tax On Dividends",818057,818057,null,"EUR",0.26029]
[null,null,"Chf Capital Cash",674290,722320,null,"CHF",0.22982]
[null,null,"Eur Initial Margin",359014,359014,null,"EUR",0.11423]
[null,null,"Gbp Overseas Dividend Income Receivable",191606,223149,null,"GBP",0.071]
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[null,null,"Eur Overseas Dividend Income Receivable",148220,148220,null,"EUR",0.04716]
[null,null,"Nok Reclaimable Tax On Dividends",1166294,98237,null,"NOK",0.03126]
[null,null,"Gbp Purchases For Settlement",71297,-83034,null,"GBP",-0.02642]
[null,null,"Dkk Reclaimable Tax On Dividends",562984,75454,null,"DKK",0.02401]
[null,null,"Usd Capital Cash",62356,52941,null,"USD",0.01684]
[null,null,"Usd Overseas Dividend Income Receivable",61766,52439,null,"USD",0.01668]
[null,null,"Accrued Mgment Chg Capital B",23680,-23680,null,"EUR",-0.00753]
[null,null,"Usd Reclaimable Tax On Dividends",25732,21847,null,"USD",0.00695]
[null,null,"Capital Cash Ctrl Class J",20462,-20462,null,"EUR",-0.00651]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18735,null,"CHF",0.00596]
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[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6557,null,"CHF",-0.00209]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5493,null,"GBP",-0.00175]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5515,null,"GBP",0.00175]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4787,-4787,null,"EUR",-0.00152]
[null,null,"Nok Overseas Dividend Income Receivable",41162,3467,null,"NOK",0.0011]
[null,null,"Accrued Mgment Chg Capital J",3022,-3022,null,"EUR",-0.00096]
[null,null,"Gbp Unfranked Investment Income Receivable",2487,2896,null,"GBP",0.00092]
[null,null,"Eur Stocklending Commission Receivable",2080,2080,null,"EUR",0.00066]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",497,-579,null,"GBP",-0.00018]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",205,-174,null,"USD",-6e-05]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
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[null,null,"Sek Futures Broker Account",86,-8,null,"SEK",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]