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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",280664089.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",30099,8113185,"Germany","EUR",2.57069]
["NL0010273215",null,"ASML Holding NV",11354,7415297,"Netherlands","EUR",2.34956]
["CH0038863350",null,"Nestle SA",75377,6974411,"Switzerland","CHF",2.20987]
["DK0062498333",null,"Novo Nordisk AS Class B",92930,5809608,"Denmark","DKK",1.84079]
["CH0012032048",null,"Roche Holding AG",20212,5685034,"Switzerland","CHF",1.80132]
["GB0009895292",null,"AstraZeneca PLC",44612,5636043,"United Kingdom","GBP",1.7858]
["CH0012005267",null,"Novartis AG Registered Shares",54894,5577850,"Switzerland","CHF",1.76736]
["GB0005405286",null,"HSBC Holdings PLC",508582,5289670,"United Kingdom","GBP",1.67605]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",141,5217000,"Germany","EUR",1.65302]
["GB00BP6MXD84",null,"Shell PLC",172294,5135781,"United Kingdom","GBP",1.62729]
["DE0007236101",null,"Siemens AG",21864,4679989,"Germany","EUR",1.48287]
["GB00B10RZP78",null,"Unilever PLC",71955,3958149,"United Kingdom","GBP",1.25415]
["DE0008404005",null,"Allianz SE",11153,3912472,"Germany","EUR",1.23968]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7893,3738125,"France","EUR",1.18444]
["FR0000121972",null,"Schneider Electric SE",15672,3474482,"France","EUR",1.1009]
["DE0005557508",null,"Deutsche Telekom AG",100081,3338702,"Germany","EUR",1.05788]
["FR0000120271",null,"TotalEnergies SE",59149,3136671,"France","EUR",0.99387]
["ES0113900J37",null,"Banco Santander SA",434563,3041941,"Spain","EUR",0.96385]
["FR0000120073",null,"Air Liquide SA",16587,3018834,"France","EUR",0.95653]
["NL0000235190",null,"Airbus SE",17043,2836637,"Netherlands","EUR",0.8988]
["FR0000120578",null,"Sanofi SA",31958,2772996,"France","EUR",0.87863]
["CH0244767585","H42097107","UBS Group AG",94292,2766765,"Switzerland","CHF",0.87666]
["FR0000073272",null,"Safran SA",10332,2737980,"France","EUR",0.86754]
["ES0144580Y14",null,"Iberdrola SA",167168,2661315,"Spain","EUR",0.84325]
["CH0011075394",null,"Zurich Insurance Group AG",4236,2611458,"Switzerland","CHF",0.82745]
["LU1778762911","L8681T102","Spotify Technology SA",4414,2600046,"United States","USD",0.82383]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",243848,2589503,"United Kingdom","GBP",0.82049]
["FR0000120321",null,"L'Oreal SA",6898,2584681,"France","EUR",0.81896]
["GB00B2B0DG97",null,"RELX PLC",53320,2526360,"United Kingdom","GBP",0.80049]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",15420,2523724,"Switzerland","CHF",0.79965]
["DE0007030009",null,"Rheinmetall AG",1294,2374490,"Germany","EUR",0.75237]
["GB0002875804",null,"British American Tobacco PLC",56983,2294752,"United Kingdom","GBP",0.7271]
["IT0005239360",null,"UniCredit SpA",40064,2293263,"Italy","EUR",0.72663]
["CH0012221716",null,"ABB Ltd",45800,2279530,"Switzerland","CHF",0.72228]
["FR0000131104",null,"BNP Paribas Act. Cat.A",29184,2253588,"France","EUR",0.71406]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3840,2196480,"Germany","EUR",0.69596]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",165241,2175398,"Spain","EUR",0.68928]
["FR0000120628",null,"AXA SA",51344,2163123,"France","EUR",0.68539]
["FR0000052292",null,"Hermes International SA",906,2158092,"France","EUR",0.6838]
["IT0000072618",null,"Intesa Sanpaolo",433682,2121356,"Italy","EUR",0.67216]
["GB00BN7SWP63",null,"GSK PLC",118850,2095986,"United Kingdom","GBP",0.66412]
["FR0000121667",null,"Essilorluxottica",8528,2086802,"France","EUR",0.66121]
["GB0007980591",null,"BP PLC",462250,2005895,"United Kingdom","GBP",0.63557]
["GB0002634946",null,"BAE Systems PLC",86011,1998975,"United Kingdom","GBP",0.63338]
["IT0003128367",null,"Enel SpA",233193,1881168,"Italy","EUR",0.59605]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",13719,1832080,"United Kingdom","GBP",0.5805]
["FR0000125486",null,"Vinci SA",14212,1812030,"France","EUR",0.57415]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",28381,1765866,"Belgium","EUR",0.55952]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",19521,1735807,"Germany","EUR",0.55]
["GB00BDR05C01",null,"National Grid PLC",140263,1733197,"United Kingdom","GBP",0.54917]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",37680,1691267,"Netherlands","EUR",0.53588]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",32753,1687148,"United Kingdom","GBP",0.53458]
["NL0011821202",null,"ING Groep NV",90300,1674162,"Netherlands","EUR",0.53046]
["GB0031348658",null,"Barclays PLC",413015,1614932,"United Kingdom","GBP",0.5117]
["GB0008706128",null,"Lloyds Banking Group PLC",1743051,1594737,"United Kingdom","GBP",0.5053]
["NL0011585146","N3167Y103","Ferrari NV",3611,1513009,"United States","EUR",0.4794]
["DE0005810055",null,"Deutsche Boerse AG",5374,1511169,"Germany","EUR",0.47882]
["GB0002374006",null,"Diageo PLC",63797,1508082,"United Kingdom","GBP",0.47784]
["GB00BD6K4575",null,"Compass Group PLC",48672,1491288,"United Kingdom","GBP",0.47252]
["GB00BM8PJY71",null,"NatWest Group PLC",234570,1484224,"United Kingdom","GBP",0.47028]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",31275,1476180,"Spain","EUR",0.46773]
["CH0012214059",null,"Holcim Ltd",14939,1457443,"Switzerland","CHF",0.4618]
["FR0000120644",null,"Danone SA",18510,1382327,"France","EUR",0.438]
["GB00B1YW4409",null,"3i Group Ord",27916,1351626,"United Kingdom","GBP",0.42827]
["CH0126881561",null,"Swiss Re AG",8645,1324557,"Switzerland","CHF",0.41969]
["DE0005140008",null,"Deutsche Bank AG",53086,1297687,"Germany","EUR",0.41118]
["DE0006231004",null,"Infineon Technologies AG",37448,1286713,"Germany","EUR",0.4077]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",12925,1279058,"France","EUR",0.40527]
["SE0015811963",null,"Investor AB Class B",49622,1266976,"Sweden","SEK",0.40145]
["GB00BMX86B70",null,"Haleon PLC",259212,1247039,"United Kingdom","GBP",0.39513]
["CH0013841017",null,"Lonza Group Ltd",2070,1245680,"Switzerland","CHF",0.3947]
["NL0012969182",null,"Adyen NV",730,1219976,"Netherlands","EUR",0.38655]
["DK0060079531",null,"DSV AS",5857,1215024,"Denmark","DKK",0.38498]
["CH0010645932",null,"Givaudan SA",266,1176155,"Switzerland","CHF",0.37267]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19652,1170183,"United Kingdom","GBP",0.37078]
["GB00B19NLV48",null,"Experian PLC",26364,1149679,"United Kingdom","GBP",0.36428]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90386,1149306,"Sweden","EUR",0.36416]
["CH0432492467","H01301128","Alcon Inc",14574,1091471,"Switzerland","CHF",0.34584]
["DE0005552004",null,"Deutsche Post AG",27553,1090548,"Germany","EUR",0.34554]
["SE0017486889",null,"Atlas Copco AB Class A",77012,1084146,"Sweden","SEK",0.34352]
["SE0000115446","928856301","Volvo AB Class B",45546,1079662,"Sweden","SEK",0.34209]
["DE000BASF111",null,"Basf SE",25594,1074436,"Germany","EUR",0.34044]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",20723,1073244,"Germany","EUR",0.34006]
["DE000A1EWWW0",null,"adidas AG",4906,1061168,"Germany","EUR",0.33623]
["NL0000395903",null,"Wolters Kluwer NV",6805,1051713,"Netherlands","EUR",0.33324]
["CH0418792922",null,"Sika AG",4335,1006228,"Switzerland","CHF",0.31883]
["FR0010208488",null,"Engie SA",52367,998377,"France","EUR",0.31634]
["JE00B4T3BW64",null,"Glencore PLC",297335,998239,"Switzerland","GBP",0.3163]
["FR0000130809",null,"Societe Generale SA",20653,998159,"France","EUR",0.31627]
["DE000ENAG999",null,"E.ON SE",64360,985352,"Germany","EUR",0.31221]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",26412,966943,"Netherlands","EUR",0.30638]
["ES0109067019",null,"Amadeus IT Group SA",12814,943367,"Spain","EUR",0.29891]
["GB00BLGZ9862",null,"Tesco PLC",194724,901876,"United Kingdom","GBP",0.28576]
["NL0010832176",null,"argenx SE",1727,880079,"China","EUR",0.27886]
["NL0015000IY2",null,"Universal Music Group NV",32020,867742,"Netherlands","EUR",0.27495]
["ES0140609019",null,"CaixaBank SA",113600,853363,"Spain","EUR",0.27039]
["IT0003132476",null,"Eni SpA",63331,842429,"Italy","EUR",0.26693]
["GB00BTK05J60",null,"Anglo American PLC",32081,830552,"United Kingdom","GBP",0.26316]
["FR0010307819",null,"Legrand SA",7683,824386,"France","EUR",0.26121]
["SE0007100581",null,"Assa Abloy AB Class B",29381,803602,"Sweden","SEK",0.25462]
["GB0004082847",null,"Standard Chartered PLC",58980,802347,"United Kingdom","GBP",0.25423]
["IT0000062072",null,"Generali",25341,796974,"Italy","EUR",0.25252]
["GB0007099541",null,"Prudential PLC",75999,772401,"United Kingdom","GBP",0.24474]
["GB0004544929",null,"Imperial Brands PLC",22802,766070,"United Kingdom","GBP",0.24273]
["CH0024608827",null,"Partners Group Holding AG",647,747795,"Switzerland","CHF",0.23694]
["CH0014852781",null,"Swiss Life Holding AG",843,736859,"Switzerland","CHF",0.23348]
["FR0000121329",null,"Thales",2676,728140,"France","EUR",0.23071]
["FI0009000681",null,"Nokia Oyj",152482,709194,"Finland","EUR",0.22471]
["DE000CBK1001",null,"Commerzbank AG",26159,703939,"Germany","EUR",0.22305]
["DE000BAY0017",null,"Bayer AG",28159,702849,"Germany","EUR",0.2227]
["FR0000125338",null,"Capgemini SE",4780,697880,"France","EUR",0.22113]
["FR0000133308",null,"Orange SA",53381,677939,"France","EUR",0.21481]
["DK0010274414",null,"Danske Bank AS",19774,677539,"Denmark","DKK",0.21468]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",45490,675310,"Sweden","SEK",0.21397]
["DE0006047004",null,"Heidelberg Materials AG",3921,675000,"Germany","EUR",0.21388]
["NL0015001FS8",null,"Ferrovial SE",14997,673365,"Netherlands","EUR",0.21336]
["NL0000334118",null,"ASM International NV",1344,654662,"Netherlands","EUR",0.20743]
["GB0007908733",null,"SSE PLC",31374,652221,"United Kingdom","GBP",0.20666]
["FR001400AJ45",null,"Michelin",19743,648952,"France","EUR",0.20562]
["FI4000552500",null,"Sampo Oyj Class A",69453,648552,"Finland","EUR",0.2055]
["NL0000009165",null,"Heineken NV",8259,644532,"Netherlands","EUR",0.20422]
["DE0005190003",null,"Bayerische Motoren Werke AG",8275,642306,"Germany","EUR",0.20352]
["CH0030170408",null,"Geberit AG",959,634161,"Switzerland","CHF",0.20094]
["GB0000536739",null,"Ashtead Group PLC",12471,631659,"United Kingdom","GBP",0.20014]
["NO0010161896",null,"DNB Bank ASA",26391,627141,"Norway","NOK",0.19871]
["AT0000652011",null,"Erste Group Bank AG.",8833,623168,"Austria","EUR",0.19745]
["FR0014003TT8",null,"Dassault Systemes SE",19193,622429,"France","EUR",0.19722]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11423,622325,"Italy","EUR",0.19719]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10053,620320,"Denmark","DKK",0.19655]
["DE000A1ML7J1",null,"Vonovia SE",21023,612610,"Germany","EUR",0.19411]
["FR0000130577",null,"Publicis Groupe SA",6561,612404,"France","EUR",0.19404]
["DE0007037129",null,"RWE AG Class A",18131,604125,"Germany","EUR",0.19142]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",79633,598327,"Sweden","SEK",0.18958]
["SE0000667891",null,"Sandvik AB",30565,581531,"Sweden","SEK",0.18426]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",24558,577113,"Ireland","EUR",0.18286]
["SE0000242455",null,"Swedbank AB Class A",24254,575603,"Sweden","SEK",0.18238]
["BE0003739530",null,"UCB SA",3620,575399,"Belgium","EUR",0.18232]
["BE0003565737",null,"KBC Groupe NV",6527,570199,"Belgium","EUR",0.18067]
["FR0000124141",null,"Veolia Environnement SA",18663,561943,"France","EUR",0.17805]
["GB00BPQY8M80",null,"Aviva PLC",76435,559341,"United Kingdom","GBP",0.17723]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5915,556602,"Germany","EUR",0.17636]
["SE0017486897",null,"Atlas Copco AB Class B",44748,554499,"Sweden","SEK",0.1757]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1521,541324,"Germany","EUR",0.17152]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11976,538474,"Switzerland","CHF",0.17062]
["NL0000687663","N00985106","AerCap Holdings NV",5303,538423,"United States","USD",0.1706]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6726,536309,"United Kingdom","USD",0.16993]
["GB00BH4HKS39",null,"Vodafone Group PLC",583735,529490,"United Kingdom","GBP",0.16777]
["FI0009013403",null,"KONE Oyj Class B",9738,528384,"Finland","EUR",0.16742]
["GB0032089863",null,"Next PLC",3408,522503,"United Kingdom","GBP",0.16556]
["SE0015961909",null,"Hexagon AB Class B",59515,521026,"Sweden","SEK",0.16509]
["DE0005785604",null,"Fresenius SE & Co KGaA",11934,519010,"Germany","EUR",0.16445]
["CH1216478797",null,"DSM Firmenich AG",5326,518965,"Switzerland","EUR",0.16444]
["FR0000120693",null,"Pernod Ricard SA",5766,518133,"France","EUR",0.16417]
["ES0178430E18","879382109","Telefonica SA",109485,511514,"Spain","EUR",0.16207]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",36,509357,"Switzerland","CHF",0.16139]
["GB0005603997",null,"Legal & General Group PLC",168813,508615,"United Kingdom","GBP",0.16116]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",13635,507904,"Germany","EUR",0.16093]
["NL00150001Q9","N82405106","Stellantis NV",58109,507873,"Netherlands","EUR",0.16092]
["NO0010096985",null,"Equinor ASA",23788,506160,"Norway","NOK",0.16038]
["ES0105046009",null,"Aena SME SA",2129,504999,"Spain","EUR",0.16001]
["ES0105066007",null,"Cellnex Telecom SA",14582,494038,"Spain","EUR",0.15654]
["NL0000009538",null,"Koninklijke Philips NV",24663,493753,"Netherlands","EUR",0.15645]
["FR0000045072",null,"Credit Agricole SA",30519,492577,"France","EUR",0.15607]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",41179,486190,"Sweden","SEK",0.15405]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1703,478202,"Germany","EUR",0.15152]
["NL0000009082",null,"Koninklijke KPN NV",111428,463206,"Netherlands","EUR",0.14677]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10018,462731,"Germany","EUR",0.14662]
["IT0004176001",null,"Prysmian SpA",8023,461964,"Italy","EUR",0.14637]
["IE0004906560",null,"Kerry Group PLC Class A",4739,454470,"Ireland","EUR",0.144]
["CH0008742519",null,"Swisscom AG",726,438516,"Switzerland","CHF",0.13895]
["NL0000226223",null,"STMicroelectronics NV",19420,435494,"Singapore","EUR",0.13799]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4273,432350,"United Kingdom","GBP",0.13699]
["SE0009922164",null,"Essity AB Class B",17196,431201,"Sweden","SEK",0.13663]
["NL0010773842",null,"NN Group NV",7639,430840,"Netherlands","EUR",0.13651]
["ES0113860A34",null,"Banco de Sabadell SA",153569,427229,"Spain","EUR",0.13537]
["DE0006599905",null,"Merck KGaA",3690,424534,"Germany","EUR",0.13452]
["IE00BF0L3536",null,"AIB Group PLC",59549,421309,"Ireland","EUR",0.13349]
["GB00B8C3BL03",null,"Sage Group (The) PLC",28410,417690,"United Kingdom","GBP",0.13235]
["SE0021921269",null,"Saab AB Class B",9154,416296,"Sweden","SEK",0.1319]
["ES0173516115",null,"Repsol SA",33696,409069,"Spain","EUR",0.12962]
["CH1335392721",null,"Galderma Group AG Registered Shares",3420,407678,"Switzerland","CHF",0.12917]
["CH1256740924",null,"SGS AG",4483,406960,"Switzerland","CHF",0.12895]
["CH0012549785",null,"Sonova Holding AG",1512,406096,"Switzerland","CHF",0.12867]
["NO0013536151",null,"Kongsberg Gruppen ASA",12565,401689,"Norway","NOK",0.12728]
["DE000SYM9999",null,"Symrise AG",3754,394733,"Germany","EUR",0.12507]
["DK0061539921",null,"Vestas Wind Systems AS",28503,389162,"Denmark","DKK",0.12331]
["IT0004965148",null,"Moncler SpA",6995,383046,"Italy","EUR",0.12137]
["GB0030913577",null,"BT Group PLC",182603,382750,"United Kingdom","GBP",0.12128]
["DK0060252690",null,"Pandora AS",2320,373050,"Denmark","DKK",0.1182]
["GB0004052071",null,"Halma PLC",10713,369717,"United Kingdom","GBP",0.11715]
["FR0000121485",null,"Kering SA",2138,366453,"France","EUR",0.11611]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",18604,362121,"Sweden","SEK",0.11474]
["CH0024638196",null,"Schindler Holding AG Non Voting",1155,361566,"Switzerland","CHF",0.11456]
["FI0009005987",null,"UPM-Kymmene Oyj",15073,358737,"Finland","EUR",0.11367]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",29181,358634,"Ireland","EUR",0.11363]
["IT0003242622",null,"Terna SpA",39714,356314,"Italy","EUR",0.1129]
["GB00BMJ6DW54",null,"Informa PLC",37809,355707,"United Kingdom","GBP",0.11271]
["CH1175448666",null,"Straumann Holding AG",3153,352990,"Switzerland","CHF",0.11185]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13230,349669,"United States","EUR",0.11079]
["DK0010181759",null,"Carlsberg AS Class B",2694,339833,"Denmark","DKK",0.10768]
["DK0010272202",null,"Genmab AS",1796,337787,"Denmark","DKK",0.10703]
["DE0005200000",null,"Beiersdorf AG",2854,333633,"Germany","EUR",0.10571]
["IT0005218380",null,"Banco BPM SpA",32788,333454,"Italy","EUR",0.10566]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4774,333130,"Germany","EUR",0.10555]
["DE0005785802",null,"Fresenius Medical Care AG",6613,330915,"Germany","EUR",0.10485]
["CH0102484968",null,"Julius Baer Gruppe AG",5825,330413,"Switzerland","CHF",0.10469]
["IT0000072170",null,"FinecoBank SpA",17253,327462,"Italy","EUR",0.10376]
["SE0000695876",null,"Alfa Laval AB",8726,324627,"Sweden","SEK",0.10286]
["NL0006294274",null,"Euronext NV",2228,324174,"Italy","EUR",0.10272]
["IE0004927939",null,"Kingspan Group PLC",4401,324134,"Ireland","EUR",0.1027]
["CH0025751329",null,"Logitech International SA",4402,322351,"Switzerland","CHF",0.10214]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",88586,314657,"Portugal","EUR",0.0997]
[null,null,"Covestro AG NPV",5107,308974,"Germany","EUR",0.0979]
["GB0009223206",null,"Smith & Nephew PLC",23828,306180,"United Kingdom","GBP",0.09701]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13011,300164,"Netherlands","EUR",0.09511]
["GB00B5ZN1N88",null,"Segro PLC",36470,298500,"United Kingdom","GBP",0.09458]
["IT0003153415",null,"Snam SpA",56913,298338,"Italy","EUR",0.09453]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5132,297913,"Spain","EUR",0.09439]
["GB00B082RF11",null,"Rentokil Initial PLC",71264,296972,"United Kingdom","GBP",0.0941]
["DK0060448595",null,"Coloplast AS Class B",3568,296453,"Denmark","DKK",0.09393]
["IT0000062957",null,"Mediobanca SpA",14565,292611,"Italy","EUR",0.09271]
["GB00B02J6398",null,"Admiral Group PLC",7355,291213,"United Kingdom","GBP",0.09227]
["CH0198251305",null,"Coca-Cola HBC AG",6273,290091,"Switzerland","GBP",0.09192]
["FR0006174348",null,"Bureau Veritas SA",9644,289127,"France","EUR",0.09161]
["NL0013267909",null,"Akzo Nobel NV",4823,286390,"Netherlands","EUR",0.09074]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3479,285695,"France","EUR",0.09052]
["GB00B033F229",null,"Centrica PLC",145675,283721,"United Kingdom","GBP",0.0899]
["CH0008038389",null,"Swiss Prime Site AG",2222,277191,"Switzerland","CHF",0.08783]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,276366,"Switzerland","CHF",0.08757]
["CH0012032113",null,"Roche Holding AG Bearer Shares",902,270055,"Switzerland","CHF",0.08557]
["CH0025238863",null,"Kuehne + Nagel International AG",1357,265573,"Switzerland","CHF",0.08415]
["SE0012853455",null,"EQT AB Ordinary Shares",10537,265474,"Sweden","SEK",0.08412]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",19243,264519,"United Kingdom","GBP",0.08381]
["IT0003796171",null,"Poste Italiane SpA",13946,262812,"Italy","EUR",0.08327]
["DE0006602006",null,"GEA Group AG",4420,262327,"Germany","EUR",0.08312]
["GB00B0744B38",null,"Bunzl PLC",9542,262220,"United Kingdom","GBP",0.08309]
["CH0311864901",null,"VAT Group AG",778,261051,"Switzerland","CHF",0.08271]
["GB0031274896",null,"Marks & Spencer Group PLC",58294,259331,"United Kingdom","GBP",0.08217]
["GB00B1WY2338",null,"Smiths Group PLC",9911,257765,"United Kingdom","GBP",0.08167]
["GB0031638363",null,"Intertek Group PLC",4561,257394,"United Kingdom","GBP",0.08156]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2098,256795,"France","EUR",0.08137]
["DE0005439004",null,"Continental AG",3365,256615,"Germany","EUR",0.08131]
["DE000A12DM80",null,"Scout24 SE",2147,255708,"Germany","EUR",0.08102]
["NL0011872643",null,"ASR Nederland NV",4515,254465,"Netherlands","EUR",0.08063]
["FR0000120404",null,"Accor SA",5549,253700,"France","EUR",0.08039]
["FI0009003727",null,"Wartsila Corp",14195,253097,"Finland","EUR",0.08019]
["SE0012673267",null,"Evolution AB",4273,252017,"Sweden","SEK",0.07985]
["NL0000008977",null,"Heineken Holding NV",3663,249450,"Netherlands","EUR",0.07904]
["NL0012866412",null,"BE Semiconductor Industries NV",2327,248407,"Netherlands","EUR",0.07871]
["BE0974264930",null,"Ageas SA/ NV",4315,247465,"Belgium","EUR",0.07841]
["BMG0112X1056",null,"Aegon Ltd",38894,247132,"Netherlands","EUR",0.0783]
["ES0130670112",null,"Endesa SA",9073,244336,"Spain","EUR",0.07742]
["CH0012410517",null,"Baloise Holding AG",1181,242398,"Switzerland","CHF",0.0768]
["NO0010063308",null,"Telenor ASA",17990,241795,"Norway","NOK",0.07661]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25424,241605,"United Kingdom","GBP",0.07655]
["GB00BL9YR756",null,"Wise PLC Class A",18904,241562,"United Kingdom","GBP",0.07654]
["FR0000131906",null,"Renault SA",5418,240072,"France","EUR",0.07607]
["GB00B1FH8J72",null,"Severn Trent PLC",7611,239977,"United Kingdom","GBP",0.07604]
["NL0015002CX3","N72482206","Qiagen NV",6002,238640,"United States","EUR",0.07561]
["SE0015949201",null,"Lifco AB Class B",6655,238033,"Sweden","SEK",0.07542]
["GB0000456144",null,"Antofagasta PLC",11136,237188,"United Kingdom","GBP",0.07515]
["GB0006731235",null,"Associated British Foods PLC",9512,230670,"United Kingdom","GBP",0.07309]
["SE0000667925",null,"Telia Company AB",67410,227556,"Sweden","SEK",0.0721]
["GB0006776081",null,"Pearson PLC",17450,224951,"United Kingdom","GBP",0.07128]
["DK0060636678",null,"Tryg AS",9973,223265,"Denmark","DKK",0.07074]
["SE0014781795",null,"Addtech AB Class B",7374,223183,"Sweden","SEK",0.07072]
["IT0000066123",null,"BPER Banca SpA",28287,218319,"Italy","EUR",0.06918]
["CH0466642201",null,"Helvetia Holding AG",1058,216927,"Switzerland","CHF",0.06873]
["ES0113679I37",null,"Bankinter SA",18965,216011,"Spain","EUR",0.06844]
["DE000TLX1005",null,"Talanx AG",1859,214900,"Germany","EUR",0.06809]
["SE0020050417",null,"Boliden AB",7814,214435,"Sweden","SEK",0.06794]
["NO0003054108",null,"Mowi ASA",13294,213562,"Norway","NOK",0.06767]
["NL0012059018",null,"EXOR NV",2529,213448,"Netherlands","EUR",0.06763]
["JE00B8KF9B49",null,"WPP PLC",30453,211640,"United States","GBP",0.06706]
["FR0000121964",null,"Klepierre",6164,208713,"France","EUR",0.06613]
["ES0173093024",null,"Redeia Corporacion SA",11590,208620,"Spain","EUR",0.0661]
["DE000A1DAHH0",null,"Brenntag SE",3519,208325,"Germany","EUR",0.06601]
["FR0000120503",null,"Bouygues",5404,207081,"France","EUR",0.06561]
["FI0009014377",null,"Orion Oyj Class B",3378,206227,"Finland","EUR",0.06534]
["GB00BNGDN821",null,"Melrose Industries PLC",36651,206095,"United Kingdom","GBP",0.0653]
["GB0000811801",null,"Barratt Redrow PLC",38917,205620,"United Kingdom","GBP",0.06515]
["FR0000120172",null,"Carrefour",15388,204199,"France","EUR",0.0647]
["SE0000113250",null,"Skanska AB Class B",9713,203528,"Sweden","SEK",0.06449]
["FR0014000MR3",null,"Eurofins Scientific SE",3508,202622,"Luxembourg","EUR",0.0642]
["AT0000743059",null,"OMV AG",4212,202176,"Austria","EUR",0.06406]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16200,201928,"Sweden","SEK",0.06398]
["SE0005190238",null,"Tele2 AB Class B",15338,199734,"Sweden","SEK",0.06329]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17320,199032,"Sweden","SEK",0.06306]
["CH0024638212",null,"Schindler Holding AG",656,198992,"Switzerland","CHF",0.06305]
["DE000ZAL1111",null,"Zalando SE",6395,198757,"Germany","EUR",0.06298]
["NO0003733800",null,"Orkla ASA",20030,198268,"Norway","NOK",0.06282]
["NL0010801007",null,"IMCD NV",1696,198262,"Netherlands","EUR",0.06282]
["DE0006452907",null,"Nemetschek SE",1638,198034,"Germany","EUR",0.06275]
["FR0014004L86",null,"Dassault Aviation SA",612,198043,"France","EUR",0.06275]
["FI0009007132",null,"Fortum Oyj",12826,197264,"Finland","EUR",0.0625]
["SE0000114837",null,"Trelleborg AB Class B",6167,195556,"Sweden","SEK",0.06196]
["DK0010244508",null,"A P Moller Maersk AS Class B",123,193329,"Denmark","DKK",0.06126]
["NO0010345853",null,"Aker BP ASA",9043,192573,"Norway","NOK",0.06102]
["NO0005052605",null,"Norsk Hydro ASA",40492,192516,"Norway","NOK",0.061]
["FR0010220475",null,"Alstom SA",9880,192018,"France","EUR",0.06084]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1787,191745,"Germany","EUR",0.06076]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3604,191553,"Italy","EUR",0.06069]
["SE0015658117",null,"Epiroc AB Share B",11139,190555,"Sweden","SEK",0.06038]
["DE0006048408",null,"Henkel AG & Co KGaA",2967,189591,"Germany","EUR",0.06007]
["FI0009014575",null,"Metso Corp",17769,188884,"Finland","EUR",0.05985]
["FR0010908533",null,"Edenred SE",7064,188256,"France","EUR",0.05965]
["FI0009007884",null,"Elisa Oyj Class A",4056,187874,"Finland","EUR",0.05953]
["SE0000108227",null,"SKF AB Class B",9740,185670,"Sweden","SEK",0.05883]
["SE0001515552",null,"Indutrade AB",7809,185111,"Sweden","SEK",0.05865]
["DK0060094928",null,"Orsted AS",5273,183926,"Denmark","DKK",0.05828]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",64594,183261,"United Kingdom","GBP",0.05807]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2050,182655,"Germany","EUR",0.05787]
["SE0000163594",null,"Securitas AB Class B",14052,182602,"Sweden","SEK",0.05786]
["LU2598331598",null,"Tenaris SA",11738,182056,"Italy","EUR",0.05769]
["GB00BMWC6P49",null,"Mondi PLC",12607,178689,"United Kingdom","GBP",0.05662]
["GB0033195214",null,"Kingfisher PLC",52896,177776,"United Kingdom","GBP",0.05633]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8087,177105,"Portugal","EUR",0.05612]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11975,175853,"Portugal","EUR",0.05572]
["GB00B1KJJ408",null,"Whitbread PLC",5105,175148,"United Kingdom","GBP",0.0555]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2407,174838,"Belgium","EUR",0.0554]
["GB00B019KW72",null,"Sainsbury (J) PLC",50245,171372,"United Kingdom","GBP",0.0543]
["CH0435377954",null,"SIG Group AG Ordinary Shares",9635,168889,"Switzerland","CHF",0.05351]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4841,166579,"Germany","EUR",0.05278]
["IT0004810054",null,"Unipol Assicurazioni SpA",9508,164108,"Italy","EUR",0.052]
["FI0009000202",null,"Kesko Oyj Class B",7807,163635,"Finland","EUR",0.05185]
["DE000LEG1110",null,"LEG Immobilien SE",2131,159186,"Germany","EUR",0.05044]
["FR0010451203",null,"Rexel SA",6363,156403,"France","EUR",0.04956]
["FR0013154002",null,"Sartorius Stedim Biotech SA",817,154903,"United States","EUR",0.04908]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5568,153665,"Sweden","SEK",0.04869]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20031,153554,"United Kingdom","GBP",0.04865]
["IE0002424939",null,"DCC PLC",2810,152839,"United Kingdom","GBP",0.04843]
["IM00B5VQMV65",null,"Entain PLC",17259,152247,"United Kingdom","GBP",0.04824]
["SE0015988019",null,"NIBE Industrier AB Class B",43302,151992,"Sweden","SEK",0.04816]
["DE0007165631",null,"Sartorius AG Participating Preferred",738,151954,"Germany","EUR",0.04815]
["GB00BYW0PQ60",null,"Land Securities Group PLC",20216,151611,"United Kingdom","GBP",0.04804]
["NO0010208051",null,"Yara International ASA",4657,148335,"Norway","NOK",0.047]
["FR0000051807",null,"Teleperformance SE",1720,147679,"France","EUR",0.04679]
["FR0000121220",null,"Sodexo",2523,146839,"France","EUR",0.04653]
["BE0974464977",null,"Syensqo SA",2131,146485,"Belgium","EUR",0.04641]
["SE0015949748",null,"Beijer Ref AB Class B",11140,145016,"Sweden","SEK",0.04595]
["FI0009005961",null,"Stora Enso Oyj Class R",16624,144197,"Finland","EUR",0.04569]
["SE0000107203",null,"Industrivarden AB Class C",4495,141346,"Sweden","SEK",0.04479]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8635,141355,"France","EUR",0.04479]
["GB00BWFGQN14",null,"Spirax Group PLC",2090,140484,"United Kingdom","GBP",0.04451]
["DE000EVNK013",null,"Evonik Industries AG",7337,139696,"Germany","EUR",0.04426]
["ES0177542018",null,"International Consolidated Airlines Group SA",34964,139297,"United Kingdom","EUR",0.04414]
["FR0013280286",null,"BioMerieux SA",1160,136880,"France","EUR",0.04337]
["DK0010244425",null,"A P Moller Maersk AS Class A",87,135520,"Denmark","DKK",0.04294]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3246,135001,"Germany","EUR",0.04278]
["GB00BJFFLV09",null,"Croda International PLC",3752,134164,"United Kingdom","GBP",0.04251]
["AT0000746409",null,"Verbund AG Class A",1956,131248,"Austria","EUR",0.04159]
["FR0004125920",null,"Amundi SA",1769,129845,"France","EUR",0.04114]
["BE0003822393",null,"Elia Group SA/NV",1381,127466,"Belgium","EUR",0.04039]
["NO0010582521",null,"Gjensidige Forsikring ASA",5726,127243,"Norway","NOK",0.04032]
["FR0010040865",null,"Gecina Nom",1326,126368,"France","EUR",0.04004]
["CH0016440353",null,"Ems-Chemie Holding AG",193,126041,"Switzerland","CHF",0.03994]
["SE0017832488",null,"Fastighets AB Balder Class B",20569,124735,"Sweden","SEK",0.03952]
["CH0023405456",null,"Avolta AG",2612,123653,"Switzerland","CHF",0.03918]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1691,122936,"Germany","EUR",0.03895]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",820,121834,"Switzerland","CHF",0.0386]
["DE000A2E4K43",null,"Delivery Hero SE",5303,120908,"Germany","EUR",0.03831]
["DE0008232125",null,"Deutsche Lufthansa AG",16714,120140,"Germany","EUR",0.03807]
["ZAE000013181",null,"Valterra Platinum Ltd",3727,118620,"South Africa","GBP",0.03759]
["SE0005127818",null,"AB Sagax Class B",6280,118221,"Sweden","SEK",0.03746]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4649,117598,"United Kingdom","GBP",0.03726]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4876,116634,"Netherlands","EUR",0.03696]
["DE0007010803",null,"Rational AG",160,115280,"Germany","EUR",0.03653]
["NL0000379121",null,"Randstad NV",3119,113532,"Netherlands","EUR",0.03597]
["FI0009013296",null,"Neste OYJ",12100,113377,"Finland","EUR",0.03592]
["FR0010259150",null,"Ipsen SA",1078,113082,"France","EUR",0.03583]
["FR0000039299",null,"Bollore SE",20524,112472,"France","EUR",0.03564]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2520,111597,"Sweden","SEK",0.03536]
["CH0130293662",null,"BKW AG",605,111145,"Switzerland","CHF",0.03522]
["FR0010340141",null,"Aeroports de Paris SA",977,110890,"France","EUR",0.03514]
["SE0000190126",null,"Industrivarden AB Class A",3516,110593,"Sweden","SEK",0.03504]
["BE0003717312",null,"Sofina SA",437,110386,"Belgium","EUR",0.03498]
["BE0974259880",null,"D'Ieteren Group",613,110279,"Belgium","EUR",0.03494]
["IT0003497168",null,"Telecom Italia SpA",284685,107127,"Italy","EUR",0.03394]
["CH0012453913",null,"Temenos AG",1639,106076,"Switzerland","CHF",0.03361]
["ES0125220311",null,"Acciona SA",698,104491,"Spain","EUR",0.03311]
["DK0063855168",null,"Rockwool AS Class B",2599,103720,"Denmark","DKK",0.03286]
["FR0010313833",null,"Arkema SA",1628,101669,"France","EUR",0.03221]
["JE00BRX98089",null,"CVC Capital Partners PLC",6180,99622,"Luxembourg","EUR",0.03157]
["ES0127797019",null,"EDP Renovaveis SA",10837,98454,"Spain","EUR",0.0312]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9604,98441,"Italy","EUR",0.03119]
["GB00BP9LHF23",null,"Schroders PLC",22621,98001,"United Kingdom","GBP",0.03105]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",17593,97747,"United States","EUR",0.03097]
["SE0010100958",null,"Investment AB Latour Class B",4227,96801,"Sweden","SEK",0.03067]
["FR0013451333",null,"FDJ United Ordinary Shares",2948,94454,"France","EUR",0.02993]
["IT0004776628",null,"Banca Mediolanum",6291,92037,"Italy","EUR",0.02916]
["LU2290522684",null,"Inpost SA Ordinary Shares",6389,91938,"Poland","EUR",0.02913]
["BE0003604155",null,"Lotus Bakeries NV",10,88500,"Belgium","EUR",0.02804]
["CH0009002962",null,"Barry Callebaut AG",98,86361,"Switzerland","CHF",0.02736]
["FR0000064578",null,"Covivio SA",1634,84478,"France","EUR",0.02677]
["DK0060738599",null,"Demant AS",2514,84185,"Denmark","DKK",0.02667]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",828,83604,"Switzerland","CHF",0.02649]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8263,79821,"Spain","EUR",0.02529]
["IT0005366767",null,"Nexi SpA",14633,77584,"Italy","EUR",0.02458]
["SE0011090018",null,"Holmen AB Class B",2141,76226,"Sweden","SEK",0.02415]
["FR0000121121",null,"Eurazeo SE",1183,74529,"France","EUR",0.02361]
["NO0010310956",null,"SalMar ASA",1871,72007,"Norway","NOK",0.02282]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",72731,69859,"United Kingdom","GBP",0.02214]
["IT0003492391",null,"Diasorin SpA",626,56528,"Italy","EUR",0.01791]
[null,null,"Wolters Kluwer Nv Npv Rights",6425,0,"Netherlands","EUR",0]
[null,null,"Universal Music Group Bv Npv Rights",22290,0,"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,"Vonovia Se Npv Rights",21023,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",2131,0,"Germany","EUR",0]
[null,null,"Relx Plc Ord Npv Rights",7235,0,"United Kingdom","EUR",0]
["NL0015002I79","N3168P150","Ferrovial Se",12840,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56258032,56258032,null,"EUR",17.82555]
[null,null,"Capital Cash Ctrl Class B",56240186,-56240186,null,"EUR",-17.8199]
[null,null,"Futures Liability",null,-5217000,null,"EUR",-1.65302]
[null,null,"Eur Initial Margin",1677305,1677305,null,"EUR",0.53146]
[null,null,"Eur Capital Cash",1567151,1567151,null,"EUR",0.49656]
[null,null,"Eur Futures Broker Account",1312026,-1312026,null,"EUR",-0.41572]
[null,null,"Eur Reclaimable Tax On Dividends",821612,821612,null,"EUR",0.26033]
[null,null,"Gbp Capital Cash",688077,817146,null,"GBP",0.25892]
[null,null,"Chf Capital Cash",704141,750773,null,"CHF",0.23789]
[null,null,"Gbp Overseas Dividend Income Receivable",267478,317652,null,"GBP",0.10065]
[null,null,"Sek Capital Cash",2455494,224392,null,"SEK",0.0711]
[null,null,"Eur Overseas Dividend Income Receivable",173823,173823,null,"EUR",0.05508]
[null,null,"Usd Overseas Dividend Income Receivable",156362,137250,null,"USD",0.04349]
[null,null,"Dkk Capital Cash",1009004,135261,null,"DKK",0.04286]
[null,null,"Nok Reclaimable Tax On Dividends",1139235,98659,null,"NOK",0.03126]
[null,null,"Dkk Reclaimable Tax On Dividends",716890,96102,null,"DKK",0.03045]
[null,null,"Chf Purchases For Settlement",38533,-41085,null,"CHF",-0.01302]
[null,null,"Accrued Mgment Chg Capital B",23806,-23806,null,"EUR",-0.00754]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22587,null,"USD",0.00716]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18648,null,"CHF",0.00591]
[null,null,"Capital Cash Ctrl Class J",17846,-17846,null,"EUR",-0.00565]
[null,null,"Nok Capital Cash",163456,14156,null,"NOK",0.00449]
[null,null,"Gbp Settlement For Capital Events",10967,13024,null,"GBP",0.00413]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10613,-10613,null,"EUR",-0.00336]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6527,null,"CHF",-0.00207]
[null,null,"Eur Settlement For Capital Events",6461,6461,null,"EUR",0.00205]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5624,null,"GBP",0.00178]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5602,null,"GBP",-0.00177]
[null,null,"Usd Capital Cash",4857,4263,null,"USD",0.00135]
[null,null,"Eur Stocklending Commission Receivable",3041,3041,null,"EUR",0.00096]
[null,null,"Accrued Mgment Chg Capital J",2903,-2903,null,"EUR",-0.00092]
[null,null,"Nok Overseas Dividend Income Receivable",23285,2017,null,"NOK",0.00064]
[null,null,"Sek Overseas Dividend Income Receivable",22151,2024,null,"SEK",0.00064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",932,-818,null,"USD",-0.00026]
[null,null,"Chf Futures Broker Account",60,-64,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[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]