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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",265564287.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",28271,7504537,"Germany","EUR",2.51488]
["NL0010273215",null,"ASML Holding NV",10668,7066483,"Netherlands","EUR",2.36809]
["CH0038863350",null,"Nestle SA",70940,6607894,"Switzerland","CHF",2.21441]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",174,6442350,"Germany","EUR",2.15893]
["CH0012032048",null,"Roche Holding AG",19021,5279747,"Switzerland","CHF",1.76932]
["CH0012005267",null,"Novartis AG Registered Shares",53367,5216000,"Switzerland","CHF",1.74796]
["GB0009895292",null,"AstraZeneca PLC",41986,5172848,"United Kingdom","GBP",1.7335]
["DK0062498333",null,"Novo Nordisk AS Class B",87206,5128746,"Denmark","DKK",1.71872]
["GB0005405286",null,"HSBC Holdings PLC",484048,5067280,"United Kingdom","GBP",1.69812]
["GB00BP6MXD84",null,"Shell PLC",165073,4849119,"United Kingdom","GBP",1.62501]
["DE0007236101",null,"Siemens AG",20572,4562870,"Germany","EUR",1.52909]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7453,3716066,"France","EUR",1.24531]
["GB00B10RZP78",null,"Unilever PLC",67098,3707763,"United Kingdom","GBP",1.24253]
["DE0008404005",null,"Allianz SE",10456,3676330,"Germany","EUR",1.23199]
["FR0000121972",null,"Schneider Electric SE",14802,3236457,"France","EUR",1.08459]
["DE0005557508",null,"Deutsche Telekom AG",94511,3163283,"Germany","EUR",1.06006]
["FR0000120271",null,"TotalEnergies SE",58432,3089884,"France","EUR",1.03547]
["FR0000120073",null,"Air Liquide SA",15662,2898723,"France","EUR",0.97141]
["ES0113900J37",null,"Banco Santander SA",410383,2849289,"Spain","EUR",0.95484]
["FR0000120578",null,"Sanofi SA",30785,2840224,"France","EUR",0.9518]
["CH0244767585","H42097107","UBS Group AG",89047,2662802,"Switzerland","CHF",0.89235]
["NL0000235190",null,"Airbus SE",16093,2605457,"Netherlands","EUR",0.87313]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",14560,2574116,"Switzerland","CHF",0.86263]
["FR0000073272",null,"Safran SA",9757,2528039,"France","EUR",0.84718]
["ES0144580Y14",null,"Iberdrola SA",157868,2497472,"Spain","EUR",0.83694]
["CH0011075394",null,"Zurich Insurance Group AG",3965,2482239,"Switzerland","CHF",0.83184]
["FR0000120321",null,"L'Oreal SA",6513,2465496,"France","EUR",0.82623]
["LU1778762911","L8681T102","Spotify Technology SA",4169,2462168,"United States","USD",0.82511]
["GB00B2B0DG97",null,"RELX PLC",50355,2455592,"United Kingdom","GBP",0.82291]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",230278,2240810,"United Kingdom","GBP",0.75093]
["FR0000052292",null,"Hermes International SA",856,2190504,"France","EUR",0.73407]
["CH0012221716",null,"ABB Ltd",42825,2173060,"Switzerland","CHF",0.72823]
["IT0005239360",null,"UniCredit SpA",37834,2164105,"Italy","EUR",0.72522]
["FR0000131104",null,"BNP Paribas Act. Cat.A",27559,2126177,"France","EUR",0.71251]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",156046,2101159,"Spain","EUR",0.70413]
["FR0000121667",null,"Essilorluxottica",8053,2097806,"France","EUR",0.70301]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3625,2092350,"Germany","EUR",0.70118]
["DE0007030009",null,"Rheinmetall AG",1181,2069702,"Germany","EUR",0.69359]
["GB0002875804",null,"British American Tobacco PLC",53813,2060843,"United Kingdom","GBP",0.69062]
["FR0000120628",null,"AXA SA",47967,1998785,"France","EUR",0.66982]
["IT0000072618",null,"Intesa Sanpaolo",409552,1990832,"Italy","EUR",0.66716]
["GB0007980591",null,"BP PLC",436530,1895240,"United Kingdom","GBP",0.63512]
["GB00BN7SWP63",null,"GSK PLC",112235,1861795,"United Kingdom","GBP",0.62392]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",12954,1773403,"United Kingdom","GBP",0.59429]
["IT0003128367",null,"Enel SpA",220218,1764827,"Italy","EUR",0.59142]
["GB0002634946",null,"BAE Systems PLC",81226,1714530,"United Kingdom","GBP",0.57457]
["FR0000125486",null,"Vinci SA",13422,1711976,"France","EUR",0.57371]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",37035,1706573,"Netherlands","EUR",0.5719]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",30534,1685100,"United Kingdom","GBP",0.5647]
["GB00BDR05C01",null,"National Grid PLC",132458,1683545,"United Kingdom","GBP",0.56418]
["NL0011821202",null,"ING Groep NV",85275,1624148,"Netherlands","EUR",0.54428]
["GB0002374006",null,"Diageo PLC",60247,1525757,"United Kingdom","GBP",0.5113]
["GB0031348658",null,"Barclays PLC",390035,1508982,"United Kingdom","GBP",0.50568]
["NL0011585146","N3167Y103","Ferrari NV",3411,1505615,"United States","EUR",0.50455]
["GB0008706128",null,"Lloyds Banking Group PLC",1646061,1482883,"United Kingdom","GBP",0.49694]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",24333,1477986,"Belgium","EUR",0.4953]
["DE0005810055",null,"Deutsche Boerse AG",5074,1445583,"Germany","EUR",0.48444]
["CH0012214059",null,"Holcim Ltd",14109,1442705,"Switzerland","CHF",0.48347]
["GB00BD6K4575",null,"Compass Group PLC",45962,1434240,"United Kingdom","GBP",0.48064]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",29535,1432448,"Spain","EUR",0.48003]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",17313,1352838,"Germany","EUR",0.45336]
["FR0000120644",null,"Danone SA",17480,1303658,"France","EUR",0.43688]
["CH0126881561",null,"Swiss Re AG",8165,1286616,"Switzerland","CHF",0.43116]
["DE0005140008",null,"Deutsche Bank AG",50131,1267061,"Germany","EUR",0.42461]
["SE0015811963",null,"Investor AB Class B",46862,1266228,"Sweden","SEK",0.42433]
["GB00B1YW4409",null,"3i Group Ord",26361,1258469,"United Kingdom","GBP",0.42173]
["GB00BM8PJY71",null,"NatWest Group PLC",206971,1252857,"United Kingdom","GBP",0.41985]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",12205,1236977,"France","EUR",0.41453]
["CH0013841017",null,"Lonza Group Ltd",1955,1198440,"Switzerland","CHF",0.40162]
["DE0006231004",null,"Infineon Technologies AG",35363,1184307,"Germany","EUR",0.39688]
["GB00BMX86B70",null,"Haleon PLC",244787,1179949,"United Kingdom","GBP",0.39542]
["DK0060079531",null,"DSV AS",5532,1175462,"Denmark","DKK",0.39392]
["GB00B19NLV48",null,"Experian PLC",24899,1165604,"United Kingdom","GBP",0.39061]
["CH0010645932",null,"Givaudan SA",251,1103485,"Switzerland","CHF",0.36979]
["FI4000297767","X5S8VL105","Nordea Bank Abp",85356,1101772,"Sweden","EUR",0.36922]
["SE0017486889",null,"Atlas Copco AB Class A",72727,1101142,"Sweden","SEK",0.36901]
["SE0000115446","928856301","Volvo AB Class B",43011,1089377,"Sweden","SEK",0.36507]
["CH0432492467","H01301128","Alcon Inc",13525,1069657,"Switzerland","CHF",0.35846]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",18557,1069526,"United Kingdom","GBP",0.35841]
["DE000BASF111",null,"Basf SE",24169,1054252,"Germany","EUR",0.3533]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",19568,1031821,"Germany","EUR",0.34578]
["NL0000395903",null,"Wolters Kluwer NV",6425,1025751,"Netherlands","EUR",0.34374]
["DE0005552004",null,"Deutsche Post AG",26018,1014702,"Germany","EUR",0.34004]
["DE000A1EWWW0",null,"adidas AG",4631,1010947,"Germany","EUR",0.33878]
["NL0012969182",null,"Adyen NV",596,986738,"Netherlands","EUR",0.33067]
["CH0418792922",null,"Sika AG",4095,967479,"Switzerland","CHF",0.32422]
["FR0000130809",null,"Societe Generale SA",19503,954477,"France","EUR",0.31986]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",24942,931085,"Netherlands","EUR",0.31202]
["DE000ENAG999",null,"E.ON SE",60780,913523,"Germany","EUR",0.30614]
["FR0010208488",null,"Engie SA",49452,912142,"France","EUR",0.30567]
["JE00B4T3BW64",null,"Glencore PLC",280790,879538,"Switzerland","GBP",0.29475]
["ES0109067019",null,"Amadeus IT Group SA",12099,878629,"Spain","EUR",0.29444]
["IT0000062072",null,"Generali",25370,849388,"Italy","EUR",0.28464]
["GB00B1XZS820",null,"Anglo American PLC",34401,845462,"United Kingdom","GBP",0.28333]
["NL0010832176",null,"argenx SE",1632,827424,"China","EUR",0.27728]
["GB00BLGZ9862",null,"Tesco PLC",183889,810605,"United Kingdom","GBP",0.27165]
["ES0140609019",null,"CaixaBank SA",107280,801596,"Spain","EUR",0.26863]
["SE0007100581",null,"Assa Abloy AB Class B",27138,776222,"Sweden","SEK",0.26012]
["CH0024608827",null,"Partners Group Holding AG",612,768361,"Switzerland","CHF",0.25749]
["GB0004082847",null,"Standard Chartered PLC",55700,764849,"United Kingdom","GBP",0.25631]
["FR0010307819",null,"Legrand SA",7038,757641,"France","EUR",0.2539]
["IT0003132476",null,"Eni SpA",57867,756785,"Italy","EUR",0.25361]
["GB0007099541",null,"Prudential PLC",71769,738615,"United Kingdom","GBP",0.24752]
["GB0004544929",null,"Imperial Brands PLC",21532,704898,"United Kingdom","GBP",0.23622]
["DE0006047004",null,"Heidelberg Materials AG",3701,698194,"Germany","EUR",0.23398]
["CH0014852781",null,"Swiss Life Holding AG",771,671498,"Switzerland","CHF",0.22503]
["FI0009000681",null,"Nokia Oyj",143997,666418,"Finland","EUR",0.22333]
["DE000CBK1001",null,"Commerzbank AG",25440,651518,"Germany","EUR",0.21833]
["FR0000133308",null,"Orange SA",50411,644757,"France","EUR",0.21607]
["FR0000121329",null,"Thales",2526,639331,"France","EUR",0.21425]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",42960,638624,"Sweden","SEK",0.21401]
["DK0010274414",null,"Danske Bank AS",18674,635870,"Denmark","DKK",0.21309]
["FR001400AJ45",null,"Michelin",18153,626460,"France","EUR",0.20994]
["FR0000125338",null,"Capgemini SE",4142,625235,"France","EUR",0.20953]
["FI4000552500",null,"Sampo Oyj Class A",65588,622955,"Finland","EUR",0.20876]
["GB0007908733",null,"SSE PLC",29629,616967,"United Kingdom","GBP",0.20675]
["NL0000009165",null,"Heineken NV",7799,614873,"Netherlands","EUR",0.20605]
["FR0014003TT8",null,"Dassault Systemes SE",18123,612920,"France","EUR",0.2054]
["DE000BAY0017",null,"Bayer AG",26594,609402,"Germany","EUR",0.20422]
["NL0015000IY2",null,"Universal Music Group NV",22290,608517,"Netherlands","EUR",0.20392]
["NL0000334118",null,"ASM International NV",1269,608105,"Netherlands","EUR",0.20379]
["GB0000536739",null,"Ashtead Group PLC",11776,607785,"United Kingdom","GBP",0.20368]
["DE0005190003",null,"Bayerische Motoren Werke AG",7815,606131,"Germany","EUR",0.20312]
["AT0000652011",null,"Erste Group Bank AG.",8343,599027,"Austria","EUR",0.20074]
["FR0000130577",null,"Publicis Groupe SA",6196,593825,"France","EUR",0.199]
["CH0030170408",null,"Geberit AG",904,587556,"Switzerland","CHF",0.1969]
["FR0000124141",null,"Veolia Environnement SA",18982,586923,"France","EUR",0.19669]
["NL0015001FS8",null,"Ferrovial SE",12840,583578,"Netherlands","EUR",0.19557]
["DE000A1ML7J1",null,"Vonovia SE",19853,576928,"Germany","EUR",0.19334]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9493,575990,"Denmark","DKK",0.19302]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",75203,575076,"Sweden","SEK",0.19272]
["SE0000667891",null,"Sandvik AB",28865,570625,"Sweden","SEK",0.19123]
["NO0010161896",null,"DNB Bank ASA",24007,569565,"Norway","NOK",0.19087]
["SE0017486897",null,"Atlas Copco AB Class B",42258,561513,"Sweden","SEK",0.18817]
["DE0007037129",null,"RWE AG Class A",17121,554720,"Germany","EUR",0.1859]
["BE0003739530",null,"UCB SA",3420,546345,"Belgium","EUR",0.18309]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5585,544538,"Germany","EUR",0.18248]
["SE0000242455",null,"Swedbank AB Class A",22904,539558,"Sweden","SEK",0.18081]
["BE0003565737",null,"KBC Groupe NV",6162,539052,"Belgium","EUR",0.18064]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",10788,538753,"Italy","EUR",0.18054]
["NL0000687663","N00985106","AerCap Holdings NV",5238,529735,"United States","USD",0.17752]
["NL00150001Q9","N82405106","Stellantis NV",54874,518450,"Netherlands","EUR",0.17374]
["FI0009013403",null,"KONE Oyj Class B",9198,516928,"Finland","EUR",0.17323]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",12875,515515,"Germany","EUR",0.17276]
["FR0000120693",null,"Pernod Ricard SA",5446,512904,"France","EUR",0.17188]
["GB00BPQY8M80",null,"Aviva PLC",72180,507405,"United Kingdom","GBP",0.17004]
["FR0000045072",null,"Credit Agricole SA",28819,501162,"France","EUR",0.16795]
["SE0015961909",null,"Hexagon AB Class B",56205,500125,"Sweden","SEK",0.1676]
["CH1216478797",null,"DSM Firmenich AG",5031,491126,"Switzerland","EUR",0.16458]
["DE0005785604",null,"Fresenius SE & Co KGaA",11269,488173,"Germany","EUR",0.16359]
["GB0032089863",null,"Next PLC",3218,485841,"United Kingdom","GBP",0.16281]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1436,485512,"Germany","EUR",0.1627]
["ES0178430E18","879382109","Telefonica SA",107065,481364,"Spain","EUR",0.16131]
["ES0105046009",null,"Aena SME SA",2009,476133,"Spain","EUR",0.15956]
["GB00BH4HKS39",null,"Vodafone Group PLC",551255,474475,"United Kingdom","GBP",0.159]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11311,473121,"Switzerland","CHF",0.15855]
["ES0105066007",null,"Cellnex Telecom SA",14197,472334,"Spain","EUR",0.15829]
["NO0010096985",null,"Equinor ASA",22463,466680,"Norway","NOK",0.15639]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",38889,465732,"Sweden","SEK",0.15607]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4304,458900,"United Kingdom","GBP",0.15378]
["NL0000009538",null,"Koninklijke Philips NV",21438,456201,"Netherlands","EUR",0.15288]
["GB0005603997",null,"Legal & General Group PLC",159418,455991,"United Kingdom","GBP",0.15281]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1608,448632,"Germany","EUR",0.15034]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",5608,441972,"United Kingdom","USD",0.14811]
["NL0000009082",null,"Koninklijke KPN NV",105228,434697,"Netherlands","EUR",0.14567]
["IT0004176001",null,"Prysmian SpA",7578,418306,"Italy","EUR",0.14018]
["NL0000226223",null,"STMicroelectronics NV",18340,418244,"Singapore","EUR",0.14016]
["SE0009922164",null,"Essity AB Class B",16241,413287,"Sweden","SEK",0.1385]
["CH0008742519",null,"Swisscom AG",686,409395,"Switzerland","CHF",0.13719]
["CH0012549785",null,"Sonova Holding AG",1352,407901,"Switzerland","CHF",0.13669]
["ES0113860A34",null,"Banco de Sabadell SA",145024,401716,"Spain","EUR",0.13462]
["DE0006599905",null,"Merck KGaA",3485,400775,"Germany","EUR",0.13431]
["CH1256740924",null,"SGS AG",4233,397683,"Switzerland","CHF",0.13327]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",29,393195,"Switzerland","CHF",0.13177]
["GB00B8C3BL03",null,"Sage Group (The) PLC",26830,391843,"United Kingdom","GBP",0.13131]
["NL0010773842",null,"NN Group NV",7214,391432,"Netherlands","EUR",0.13117]
["IE0004906560",null,"Kerry Group PLC Class A",4054,388576,"Ireland","EUR",0.13022]
["DK0061539921",null,"Vestas Wind Systems AS",26918,383234,"Denmark","DKK",0.12843]
["ES0173516115",null,"Repsol SA",31821,372783,"Spain","EUR",0.12493]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",7527,370479,"Germany","EUR",0.12415]
["DE000SYM9999",null,"Symrise AG",3544,369639,"Germany","EUR",0.12387]
["IE00BF0L3536",null,"AIB Group PLC",56234,365521,"Ireland","EUR",0.12249]
["SE0021921269",null,"Saab AB Class B",8644,363965,"Sweden","SEK",0.12197]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17569,358277,"Sweden","SEK",0.12006]
["DK0060252690",null,"Pandora AS",2190,355538,"Denmark","DKK",0.11915]
["GB0004052071",null,"Halma PLC",10118,355273,"United Kingdom","GBP",0.11906]
["CH1175448666",null,"Straumann Holding AG",2978,355286,"Switzerland","CHF",0.11906]
["CH0024638196",null,"Schindler Holding AG Non Voting",1090,354922,"Switzerland","CHF",0.11894]
["FR0000121485",null,"Kering SA",2018,354401,"France","EUR",0.11877]
["IT0004965148",null,"Moncler SpA",6270,351998,"Italy","EUR",0.11796]
["FI0009005987",null,"UPM-Kymmene Oyj",14233,351413,"Finland","EUR",0.11776]
["NO0003043309",null,"Kongsberg Gruppen ASA",2373,350362,"Norway","NOK",0.11741]
["IT0005218380",null,"Banco BPM SpA",34756,344501,"Italy","EUR",0.11545]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",12495,344237,"United States","EUR",0.11536]
["GB0030913577",null,"BT Group PLC",172443,343716,"United Kingdom","GBP",0.11518]
["GB00BMJ6DW54",null,"Informa PLC",35704,339798,"United Kingdom","GBP",0.11387]
["CH0102484968",null,"Julius Baer Gruppe AG",5500,339506,"Switzerland","CHF",0.11377]
["IT0003242622",null,"Terna SpA",37504,327035,"Italy","EUR",0.10959]
["DE0005200000",null,"Beiersdorf AG",2694,325705,"Germany","EUR",0.10915]
["DK0010181759",null,"Carlsberg AS Class B",2544,319697,"Denmark","DKK",0.10714]
["CH0025751329",null,"Logitech International SA",4157,318559,"Switzerland","CHF",0.10675]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",27556,317996,"Ireland","EUR",0.10657]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4509,317073,"Germany","EUR",0.10626]
["IE0004927939",null,"Kingspan Group PLC",4156,315233,"Ireland","EUR",0.10564]
["IT0000072170",null,"FinecoBank SpA",16293,305494,"Italy","EUR",0.10238]
["NL0006294274",null,"Euronext NV",2103,303463,"Italy","EUR",0.1017]
["DK0010272202",null,"Genmab AS",1696,300121,"Denmark","DKK",0.10058]
["SE0000695876",null,"Alfa Laval AB",7713,296179,"Sweden","SEK",0.09925]
[null,null,"Covestro AG NPV",4822,290767,"Germany","EUR",0.09744]
["GB0009223206",null,"Smith & Nephew PLC",22503,290558,"United Kingdom","GBP",0.09737]
["DK0060448595",null,"Coloplast AS Class B",3368,290142,"Denmark","DKK",0.09723]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",4847,288881,"Spain","EUR",0.09681]
["DE0005785802",null,"Fresenius Medical Care AG",5532,285783,"Germany","EUR",0.09577]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",83656,285267,"Portugal","EUR",0.0956]
["GB00B082RF11",null,"Rentokil Initial PLC",67299,282113,"United Kingdom","GBP",0.09454]
["IT0000062957",null,"Mediobanca SpA",13755,279639,"Italy","EUR",0.09371]
["CH0198251305",null,"Coca-Cola HBC AG",5923,277908,"Switzerland","GBP",0.09313]
["IT0003153415",null,"Snam SpA",53748,277125,"Italy","EUR",0.09287]
["CH1335392721",null,"Galderma Group AG Registered Shares",2570,275469,"Switzerland","CHF",0.09231]
["GB00B5ZN1N88",null,"Segro PLC",34440,273931,"United Kingdom","GBP",0.0918]
["GB00B02J6398",null,"Admiral Group PLC",6945,272238,"United Kingdom","GBP",0.09123]
["NL0013267909",null,"Akzo Nobel NV",4553,271632,"Netherlands","EUR",0.09103]
["GB00B0744B38",null,"Bunzl PLC",9012,270407,"United Kingdom","GBP",0.09062]
["CH0025238863",null,"Kuehne + Nagel International AG",1282,266683,"Switzerland","CHF",0.08937]
["SE0012853455",null,"EQT AB Ordinary Shares",9952,265300,"Sweden","SEK",0.08891]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,263055,"Switzerland","CHF",0.08815]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",12286,263043,"Netherlands","EUR",0.08815]
["CH0008038389",null,"Swiss Prime Site AG",2097,259918,"Switzerland","CHF",0.0871]
["SE0012673267",null,"Evolution AB",4309,258436,"Sweden","SEK",0.08661]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3284,257006,"France","EUR",0.08613]
["FR0006174348",null,"Bureau Veritas SA",8470,255455,"France","EUR",0.08561]
["GB0031638363",null,"Intertek Group PLC",4306,252778,"United Kingdom","GBP",0.08471]
["CH0012032113",null,"Roche Holding AG Bearer Shares",852,251957,"Switzerland","CHF",0.08443]
["GB00BVYVFW23",null,"Auto Trader Group PLC",24009,251368,"United Kingdom","GBP",0.08424]
["CH0311864901",null,"VAT Group AG",733,249867,"Switzerland","CHF",0.08373]
["FR0000131906",null,"Renault SA",5118,249656,"France","EUR",0.08366]
["FR0000120404",null,"Accor SA",5239,249010,"France","EUR",0.08345]
["GB00B033F229",null,"Centrica PLC",137570,248388,"United Kingdom","GBP",0.08324]
["NL0011872643",null,"ASR Nederland NV",4265,246176,"Netherlands","EUR",0.0825]
["NL0000008977",null,"Heineken Holding NV",3458,244826,"Netherlands","EUR",0.08205]
["NL0012866412",null,"BE Semiconductor Industries NV",2197,243537,"Netherlands","EUR",0.08161]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",18173,242204,"United Kingdom","GBP",0.08117]
["FI0009003727",null,"Wartsila Corp",13405,242161,"Finland","EUR",0.08115]
["DE0006602006",null,"GEA Group AG",4175,241315,"Germany","EUR",0.08087]
["GB0031274896",null,"Marks & Spencer Group PLC",55049,236124,"United Kingdom","GBP",0.07913]
["DE000A12DM80",null,"Scout24 SE",2027,235132,"Germany","EUR",0.0788]
["GB0006776081",null,"Pearson PLC",16480,235106,"United Kingdom","GBP",0.07879]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",1860,235011,"France","EUR",0.07876]
["GB00BL9YR756",null,"Wise PLC Class A",17854,233075,"United Kingdom","GBP",0.07811]
["SE0015949201",null,"Lifco AB Class B",6285,232235,"Sweden","SEK",0.07783]
["BE0974264930",null,"Ageas SA/ NV",4075,232071,"Belgium","EUR",0.07777]
["GB00B1FH8J72",null,"Severn Trent PLC",7186,230470,"United Kingdom","GBP",0.07723]
["CH0012410517",null,"Baloise Holding AG",1116,228517,"Switzerland","CHF",0.07658]
["GB00B1WY2338",null,"Smiths Group PLC",9361,228394,"United Kingdom","GBP",0.07654]
["NO0010063308",null,"Telenor ASA",16990,228284,"Norway","NOK",0.0765]
["SE0014781795",null,"Addtech AB Class B",6964,228065,"Sweden","SEK",0.07643]
["BMG0112X1056",null,"Aegon Ltd",36729,227793,"Netherlands","EUR",0.07634]
["ES0130670112",null,"Endesa SA",8568,227138,"Spain","EUR",0.07612]
["IT0003796171",null,"Poste Italiane SpA",12170,226119,"Italy","EUR",0.07578]
["DE0005439004",null,"Continental AG",2968,224974,"Germany","EUR",0.07539]
["GB0000456144",null,"Antofagasta PLC",10516,224846,"United Kingdom","GBP",0.07535]
["GB0006731235",null,"Associated British Foods PLC",8982,222668,"United Kingdom","GBP",0.07462]
["NL0015002CX3","N72482206","Qiagen NV",5667,214949,"United States","EUR",0.07203]
["SE0000667925",null,"Telia Company AB",63660,214905,"Sweden","SEK",0.07202]
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["SE0020050417",null,"Boliden AB",7379,210586,"Sweden","SEK",0.07057]
["NL0012059018",null,"EXOR NV",2389,209754,"Netherlands","EUR",0.07029]
["FR0000120172",null,"Carrefour",14533,208549,"France","EUR",0.06989]
["NO0003054108",null,"Mowi ASA",12554,208198,"Norway","NOK",0.06977]
["GB0000811801",null,"Barratt Redrow PLC",36752,205751,"United Kingdom","GBP",0.06895]
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["IT0000066123",null,"BPER Banca SpA",26712,202798,"Italy","EUR",0.06796]
["DK0010244508",null,"A P Moller Maersk AS Class B",118,202404,"Denmark","DKK",0.06783]
["CH0466642201",null,"Helvetia Holding AG",998,202331,"Switzerland","CHF",0.0678]
["SE0000106270",null,"Hennes & Mauritz AB Class B",15300,202179,"Sweden","SEK",0.06775]
["NL0010801007",null,"IMCD NV",1601,201566,"Netherlands","EUR",0.06755]
["ES0173093024",null,"Redeia Corporacion SA",10945,201388,"Spain","EUR",0.06749]
["DE000A1DAHH0",null,"Brenntag SE",3324,199440,"Germany","EUR",0.06684]
["FR0000120503",null,"Bouygues",5104,198699,"France","EUR",0.06659]
["SE0000113250",null,"Skanska AB Class B",9173,198589,"Sweden","SEK",0.06655]
["SE0000112724",null,"Svenska Cellulosa AB Class B",16355,196391,"Sweden","SEK",0.06581]
["FR0000121964",null,"Klepierre",5819,196217,"France","EUR",0.06576]
["DE000TLX1005",null,"Talanx AG",1754,194694,"Germany","EUR",0.06524]
["CH0024638212",null,"Schindler Holding AG",621,194584,"Switzerland","CHF",0.06521]
["SE0000114837",null,"Trelleborg AB Class B",5822,191413,"Sweden","SEK",0.06415]
["AT0000743059",null,"OMV AG",3977,191214,"Austria","EUR",0.06408]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1687,189619,"Germany","EUR",0.06354]
["SE0005190238",null,"Tele2 AB Class B",14483,188660,"Sweden","SEK",0.06322]
["GB00BNGDN821",null,"Melrose Industries PLC",34611,188297,"United Kingdom","GBP",0.0631]
["SE0015658117",null,"Epiroc AB Share B",10519,188262,"Sweden","SEK",0.06309]
["DE000ZAL1111",null,"Zalando SE",6040,187965,"Germany","EUR",0.06299]
["DE0006452907",null,"Nemetschek SE",1548,187772,"Germany","EUR",0.06293]
["NO0005052605",null,"Norsk Hydro ASA",38237,187370,"Norway","NOK",0.06279]
["SE0001515552",null,"Indutrade AB",7374,186429,"Sweden","SEK",0.06248]
["GB0033195214",null,"Kingfisher PLC",49951,186013,"United Kingdom","GBP",0.06234]
["NO0003733800",null,"Orkla ASA",18915,184495,"Norway","NOK",0.06183]
["FI0009007132",null,"Fortum Oyj",12111,183724,"Finland","EUR",0.06157]
["FR0010908533",null,"Edenred SE",6669,181597,"France","EUR",0.06086]
["DE0006048408",null,"Henkel AG & Co KGaA",2802,177927,"Germany","EUR",0.05963]
["FI0009007884",null,"Elisa Oyj Class A",3831,177529,"Finland","EUR",0.05949]
["FI0009014575",null,"Metso Corp",16779,175592,"Finland","EUR",0.05884]
["NO0010345853",null,"Aker BP ASA",8538,175541,"Norway","NOK",0.05883]
["SE0000163594",null,"Securitas AB Class B",13272,175198,"Sweden","SEK",0.05871]
["SE0000108227",null,"SKF AB Class B",9200,175205,"Sweden","SEK",0.05871]
["FR0010220475",null,"Alstom SA",9330,174938,"France","EUR",0.05862]
["GB00BMWC6P49",null,"Mondi PLC",11907,170786,"United Kingdom","GBP",0.05723]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1935,170570,"Germany","EUR",0.05716]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",7637,166639,"Portugal","EUR",0.05584]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2272,164348,"Belgium","EUR",0.05508]
["FI0009014377",null,"Orion Oyj Class B",2859,163535,"Finland","EUR",0.0548]
["FR0014004L86",null,"Dassault Aviation SA",527,163475,"France","EUR",0.05478]
["GB00B1KJJ408",null,"Whitbread PLC",4820,162717,"United Kingdom","GBP",0.05453]
["LU2598331598",null,"Tenaris SA",11083,162532,"Italy","EUR",0.05447]
["IT0004810054",null,"Unipol Assicurazioni SpA",9733,160789,"Italy","EUR",0.05388]
["DE0007165631",null,"Sartorius AG Participating Preferred",698,160540,"Germany","EUR",0.0538]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3114,160215,"Italy","EUR",0.05369]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",60999,160132,"United Kingdom","GBP",0.05366]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11310,158679,"Portugal","EUR",0.05318]
["GB00B019KW72",null,"Sainsbury (J) PLC",47450,158269,"United Kingdom","GBP",0.05304]
["FR0013154002",null,"Sartorius Stedim Biotech SA",772,155558,"United States","EUR",0.05213]
["SE0015988019",null,"NIBE Industrier AB Class B",40892,154550,"Sweden","SEK",0.05179]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4139,154343,"Germany","EUR",0.05172]
["FI0009000202",null,"Kesko Oyj Class B",7372,152600,"Finland","EUR",0.05114]
["IE0002424939",null,"DCC PLC",2655,151443,"United Kingdom","GBP",0.05075]
["DE000LEG1110",null,"LEG Immobilien SE",2011,150322,"Germany","EUR",0.05038]
["FR0010451203",null,"Rexel SA",6008,149539,"France","EUR",0.05011]
["CH0435377954",null,"SIG Group AG Ordinary Shares",8243,149339,"Switzerland","CHF",0.05005]
["IM00B5VQMV65",null,"Entain PLC",16299,149194,"United Kingdom","GBP",0.05]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5258,149043,"Sweden","SEK",0.04995]
["DK0060094928",null,"Orsted AS",4509,148640,"Denmark","DKK",0.04981]
["SE0015949748",null,"Beijer Ref AB Class B",10520,145722,"Sweden","SEK",0.04883]
["GB00BWFGQN14",null,"Spirax Group PLC",1975,140291,"United Kingdom","GBP",0.04701]
["DE000EVNK013",null,"Evonik Industries AG",6927,140064,"Germany","EUR",0.04694]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3066,140024,"Germany","EUR",0.04692]
["SE0000107203",null,"Industrivarden AB Class C",4245,139799,"Sweden","SEK",0.04685]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8155,139614,"France","EUR",0.04679]
["FI0009005961",null,"Stora Enso Oyj Class R",15699,139533,"Finland","EUR",0.04676]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",18916,138749,"United Kingdom","GBP",0.0465]
["DK0010244425",null,"A P Moller Maersk AS Class A",82,138510,"Denmark","DKK",0.04642]
["FR0000121220",null,"Sodexo",2383,137737,"France","EUR",0.04616]
["FR0000051807",null,"Teleperformance SE",1451,137207,"France","EUR",0.04598]
["NO0010208051",null,"Yara International ASA",4397,136968,"Norway","NOK",0.0459]
["GB00BYW0PQ60",null,"Land Securities Group PLC",19091,136858,"United Kingdom","GBP",0.04586]
["DE000A2E4K43",null,"Delivery Hero SE",5008,133714,"Germany","EUR",0.04481]
["FR0013280286",null,"BioMerieux SA",1095,131181,"France","EUR",0.04396]
["GB00BJFFLV09",null,"Croda International PLC",3542,129798,"United Kingdom","GBP",0.0435]
["BE0974464977",null,"Syensqo SA",2011,127900,"Belgium","EUR",0.04286]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",775,122329,"Switzerland","CHF",0.04099]
["NO0010582521",null,"Gjensidige Forsikring ASA",5406,121590,"Norway","NOK",0.04075]
["FR0004125920",null,"Amundi SA",1669,121253,"France","EUR",0.04063]
["CH0016440353",null,"Ems-Chemie Holding AG",183,120739,"Switzerland","CHF",0.04046]
["AT0000746409",null,"Verbund AG Class A",1846,120359,"Austria","EUR",0.04033]
["SE0017832488",null,"Fastighets AB Balder Class B",19424,120239,"Sweden","SEK",0.04029]
["CH0023405456",null,"Avolta AG",2467,117940,"Switzerland","CHF",0.03952]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1596,117466,"Germany","EUR",0.03936]
["FR0010040865",null,"Gecina Nom",1251,117031,"France","EUR",0.03922]
["SE0005127818",null,"AB Sagax Class B",5930,112496,"Sweden","SEK",0.0377]
["NL0000379121",null,"Randstad NV",2944,111401,"Netherlands","EUR",0.03733]
["DE0007010803",null,"Rational AG",150,111375,"Germany","EUR",0.03732]
["FR0000039299",null,"Bollore SE",19384,109907,"France","EUR",0.03683]
["SE0000190126",null,"Industrivarden AB Class A",3321,109186,"Sweden","SEK",0.03659]
["FR0010340141",null,"Aeroports de Paris SA",922,108151,"France","EUR",0.03624]
["FI0009013296",null,"Neste OYJ",11425,107943,"Finland","EUR",0.03617]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4389,107815,"United Kingdom","GBP",0.03613]
["BE0974259880",null,"D'Ieteren Group",578,106121,"Belgium","EUR",0.03556]
["DE0008232125",null,"Deutsche Lufthansa AG",15784,105595,"Germany","EUR",0.03539]
["DK0063855168",null,"Rockwool AS Class B",2454,104814,"Denmark","DKK",0.03512]
["IT0003497168",null,"Telecom Italia SpA",268845,104312,"Italy","EUR",0.03496]
["FR0010313833",null,"Arkema SA",1538,104276,"France","EUR",0.03494]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4606,104188,"Netherlands","EUR",0.03491]
["FR0010259150",null,"Ipsen SA",1018,104141,"France","EUR",0.0349]
["BE0003717312",null,"Sofina SA",412,102835,"Belgium","EUR",0.03446]
["CH0012453913",null,"Temenos AG",1549,101455,"Switzerland","CHF",0.034]
["CH0130293662",null,"BKW AG",570,100712,"Switzerland","CHF",0.03375]
["SE0010100958",null,"Investment AB Latour Class B",3992,97959,"Sweden","SEK",0.03283]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2046,97504,"Sweden","SEK",0.03268]
["JE00BRX98089",null,"CVC Capital Partners PLC",5835,97503,"Luxembourg","EUR",0.03267]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",16613,96322,"United States","EUR",0.03228]
["DK0060257814",null,"Zealand Pharma AS",1709,95309,"Denmark","DKK",0.03194]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9069,91869,"Italy","EUR",0.03079]
["LU2290522684",null,"Inpost SA Ordinary Shares",6034,91294,"Poland","EUR",0.03059]
["FR0013451333",null,"FDJ United Ordinary Shares",2783,91060,"France","EUR",0.03052]
["BE0003604155",null,"Lotus Bakeries NV",10,88000,"Belgium","EUR",0.02949]
["GB00BP9LHF23",null,"Schroders PLC",21361,87996,"United Kingdom","GBP",0.02949]
["ES0125220311",null,"Acciona SA",658,87119,"Spain","EUR",0.02919]
["DK0060738599",null,"Demant AS",2374,83893,"Denmark","DKK",0.02811]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",783,81503,"Switzerland","CHF",0.02731]
["FR0000064578",null,"Covivio SA",1544,78126,"France","EUR",0.02618]
["NO0010310956",null,"SalMar ASA",1766,77598,"Norway","NOK",0.026]
["SE0011090018",null,"Holmen AB Class B",2021,76272,"Sweden","SEK",0.02556]
["FR0000121121",null,"Eurazeo SE",1118,75744,"France","EUR",0.02538]
["ES0127797019",null,"EDP Renovaveis SA",8499,75556,"Spain","EUR",0.02532]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",68686,74442,"United Kingdom","GBP",0.02495]
["CH0009002962",null,"Barry Callebaut AG",93,72975,"Switzerland","CHF",0.02446]
["IT0005366767",null,"Nexi SpA",13818,71467,"Italy","EUR",0.02395]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",7803,71475,"Spain","EUR",0.02395]
["DE0006969603",null,"Puma SE",2859,66586,"Germany","EUR",0.02231]
["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3370,65159,"Italy","EUR",0.02184]
["IT0003492391",null,"Diasorin SpA",591,55530,"Italy","EUR",0.01861]
[null,null,"Wolters Kluwer Nv Npv Rights",6425,0,"Netherlands","EUR",0]
[null,null,"Abn Amro Bank Nv Npv Rights",11996,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",8053,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",21438,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",12495,0,"Luxembourg","EUR",0]
[null,null,"Relx Plc Ord Npv Rights",7235,0,"United Kingdom","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56237163,56237163,null,"EUR",18.84593]
[null,null,"Capital Cash Ctrl Class B",56221442,-56221442,null,"EUR",-18.84066]
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[null,null,"Eur Reclaimable Tax On Dividends",789700,789700,null,"EUR",0.26464]
[null,null,"Chf Capital Cash",589358,629195,null,"CHF",0.21085]
[null,null,"Eur Overseas Dividend Income Receivable",610267,610267,null,"EUR",0.20451]
[null,null,"Eur Initial Margin",400317,400317,null,"EUR",0.13415]
[null,null,"Gbp Capital Cash",291592,346369,null,"GBP",0.11607]
[null,null,"Gbp Overseas Dividend Income Receivable",257591,305980,null,"GBP",0.10254]
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[null,null,"Usd Overseas Dividend Income Receivable",180384,160291,null,"USD",0.05372]
[null,null,"Chf Overseas Dividend Income Receivable",94589,100983,null,"CHF",0.03384]
[null,null,"Dkk Reclaimable Tax On Dividends",716890,96106,null,"DKK",0.03221]
[null,null,"Nok Reclaimable Tax On Dividends",1071087,92372,null,"NOK",0.03096]
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[null,null,"Accrued Mgment Chg Capital B",29997,-29997,null,"EUR",-0.01005]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",27061,-27061,null,"EUR",-0.00907]
[null,null,"Sek Overseas Dividend Income Receivable",277296,25438,null,"SEK",0.00852]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22866,null,"USD",0.00766]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",17798,-19001,null,"CHF",-0.00637]
[null,null,"Capital Cash Ctrl Class J",15721,-15721,null,"EUR",-0.00527]
[null,null,"Nok Overseas Dividend Income Receivable",165408,14265,null,"NOK",0.00478]
[null,null,"Gbp Settlement For Capital Events",10967,13027,null,"GBP",0.00437]
[null,null,"Eur Stocklending Commission Receivable",6256,6256,null,"EUR",0.0021]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5625,null,"GBP",0.00189]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5603,null,"GBP",-0.00188]
[null,null,"Accrued Mgment Chg Capital J",3466,-3466,null,"EUR",-0.00116]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1863,-1656,null,"USD",-0.00055]
[null,null,"Chf Futures Broker Account",60,-64,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]