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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",31688965.81]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",5732,2086735,"France","EUR",5.48365]
["CH0012005267",null,"Novartis AG Registered Shares",16068,1753331,"Switzerland","CHF",4.60751]
["DE0007236101",null,"Siemens AG",6495,1586079,"Germany","EUR",4.168]
["GB0031348658",null,"Barclays PLC",324288,1495865,"United Kingdom","GBP",3.93093]
["GB0002374006",null,"Diageo PLC",67666,1372808,"United Kingdom","GBP",3.60755]
["CH0038863350",null,"Nestle SA",14717,1248585,"Switzerland","CHF",3.28111]
["FR0000121972",null,"Schneider Electric SE",4856,1161798,"France","EUR",3.05305]
["IT0003128367",null,"Enel SpA",122252,1095011,"Italy","EUR",2.87754]
["NL0010273215",null,"ASML Holding NV",1089,999702,"Netherlands","EUR",2.62708]
["GB0008706128",null,"Lloyds Banking Group PLC",906238,914658,"United Kingdom","GBP",2.4036]
["FI0009000681",null,"Nokia Oyj",139996,833256,"Finland","EUR",2.18968]
["GB00BPQY8M80",null,"Aviva PLC",97023,732286,"United Kingdom","GBP",1.92435]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",75395,652756,"Sweden","SEK",1.71535]
["ES0144580Y14",null,"Iberdrola SA",36524,649945,"Spain","EUR",1.70797]
["CH0244767585","H42097107","UBS Group AG Registered Shares",19755,648736,"Switzerland","CHF",1.70479]
["NL0011821202",null,"ING Groep NV",28269,622766,"Netherlands","EUR",1.63654]
["BE0003565737",null,"KBC Groupe NV",5939,621516,"Belgium","EUR",1.63326]
["DE0005557508",null,"Deutsche Telekom AG",22089,588009,"Germany","EUR",1.54521]
["DE0005810055",null,"Deutsche Boerse AG",2391,523390,"Germany","EUR",1.3754]
["ES0105046017",null,"Aena SME SA",21493,510674,"Spain","EUR",1.34198]
["FR0000120578",null,"Sanofi SA",5602,483509,"France","EUR",1.27059]
["FR0000131104",null,"BNP Paribas Act. Cat.A",7121,469986,"France","EUR",1.23506]
["DE0006231004",null,"Infineon Technologies AG",13062,446590,"Germany","EUR",1.17358]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",11,426030,"Germany","EUR",1.11955]
["GB00BM8PJY71",null,"NatWest Group PLC",63042,419557,"United Kingdom","GBP",1.10254]
["CH0012221716",null,"ABB Ltd",6488,405609,"Switzerland","CHF",1.06588]
["CH0011075394",null,"Zurich Insurance Group AG",666,402612,"Switzerland","CHF",1.05801]
["GB00B10RZP78",null,"Unilever PLC",7018,369060,"United Kingdom","GBP",0.96984]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",3225,353250,"United Kingdom","GBP",0.92829]
["NL0000009538",null,"Koninklijke Philips NV",14153,347173,"Netherlands","EUR",0.91232]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",5152,343694,"United Kingdom","GBP",0.90318]
["DE0005140008",null,"Deutsche Bank AG",10020,316031,"Germany","EUR",0.83049]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5533,311176,"Germany","EUR",0.81773]
["IT0005239360",null,"UniCredit SpA",4821,309797,"Italy","EUR",0.81411]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",18506,305007,"Sweden","SEK",0.80152]
["CH0418792922",null,"Sika AG",1836,295145,"Switzerland","CHF",0.7756]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",7546,269166,"Netherlands","EUR",0.70733]
["CH0198251305",null,"Coca-Cola HBC AG",6656,261611,"Switzerland","GBP",0.68748]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16155,252064,"Sweden","SEK",0.66239]
["GB0005405286",null,"HSBC Holdings PLC",20481,249962,"United Kingdom","GBP",0.65687]
["DK0060079531",null,"DSV AS",1167,216594,"Denmark","DKK",0.56918]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",1236,209325,"Switzerland","CHF",0.55008]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",2663,201959,"United Kingdom","GBP",0.53072]
["GB0033195214",null,"Kingfisher PLC",57924,201889,"United Kingdom","GBP",0.53054]
["DE0007164600",null,"SAP SE",847,191464,"Germany","EUR",0.50314]
["ES0113900J37",null,"Banco Santander SA",21547,189743,"Spain","EUR",0.49862]
["IE00BF0L3536",null,"AIB Group PLC",22487,188104,"Ireland","EUR",0.49431]
["NL0006294274",null,"Euronext NV",1483,185227,"Italy","EUR",0.48675]
["DK0062498333",null,"Novo Nordisk AS Class B",4372,184601,"Denmark","DKK",0.48511]
["FR0000120644",null,"Danone SA",2334,180091,"France","EUR",0.47326]
["IT0004176001",null,"Prysmian SpA",2006,174522,"Italy","EUR",0.45862]
["DE000A1EWWW0",null,"adidas AG",1071,168950,"Germany","EUR",0.44398]
["IT0000072618",null,"Intesa Sanpaolo",30270,168725,"Italy","EUR",0.44339]
["DK0061539921",null,"Vestas Wind Systems AS",9486,166084,"Denmark","DKK",0.43645]
["DE0005190003",null,"Bayerische Motoren Werke AG",2066,165900,"Germany","EUR",0.43596]
["FR0000120271",null,"TotalEnergies SE",3041,162998,"France","EUR",0.42834]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",20104,159795,"Poland","PLN",0.41992]
["DE0006599905",null,"Merck KGaA",1411,159020,"Germany","EUR",0.41788]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",3090,158080,"Denmark","DKK",0.41541]
["ES0140609019",null,"CaixaBank SA",16724,153526,"Spain","EUR",0.40345]
["SE0000115446","928856301","Volvo AB Class B",6465,151706,"Sweden","SEK",0.39866]
["NL0000009082",null,"Koninklijke KPN NV",36994,146385,"Netherlands","EUR",0.38468]
["NO0003733800",null,"Orkla ASA",16412,145315,"Norway","NOK",0.38187]
["GB00BN7SWP63",null,"GSK PLC",7026,142743,"United Kingdom","GBP",0.37511]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2954,139961,"Spain","EUR",0.3678]
["JE00B4T3BW64",null,"Glencore PLC",34595,137702,"Singapore","GBP",0.36186]
["SE0005190238",null,"Tele2 AB Class B",9918,135829,"Sweden","SEK",0.35694]
["FR0000130809",null,"Societe Generale SA",2468,134703,"France","EUR",0.35398]
["ES0109067019",null,"Amadeus IT Group SA",2029,133792,"Spain","EUR",0.35159]
["DK0010181759",null,"Carlsberg AS Class B",1255,129921,"Denmark","DKK",0.34141]
["GB00BH4HKS39",null,"Vodafone Group PLC",126875,124741,"United Kingdom","GBP",0.3278]
["AT0000652011",null,"Erste Group Bank AG.",1319,118314,"Austria","EUR",0.31091]
["GB0005603997",null,"Legal & General Group PLC",42597,116018,"United Kingdom","GBP",0.30488]
["DE000CBK1001",null,"Commerzbank AG",3359,109369,"Germany","EUR",0.28741]
["GB0032089863",null,"Next PLC",655,105484,"United Kingdom","GBP",0.2772]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",23977,104636,"Portugal","EUR",0.27497]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",942,103149,"Germany","EUR",0.27106]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",1436,101353,"Germany","EUR",0.26634]
["FR0000052292",null,"Hermes International SA",47,97948,"France","EUR",0.25739]
["DE000BAY0017",null,"Bayer AG",3581,95810,"Germany","EUR",0.25177]
["GB00B19NLV48",null,"Experian PLC",2363,95774,"United Kingdom","GBP",0.25168]
["DK0010272202",null,"Genmab AS",376,95120,"Denmark","DKK",0.24996]
["GB0031274896",null,"Marks & Spencer Group PLC",21401,93421,"United Kingdom","GBP",0.2455]
["DE0008404005",null,"Allianz SE",261,92342,"Germany","EUR",0.24266]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",5168,90647,"Spain","EUR",0.23821]
["FR0000121667",null,"Essilorluxottica",280,88592,"France","EUR",0.23281]
["IT0004965148",null,"Moncler SpA",1666,86632,"Italy","EUR",0.22766]
["FR0000120628",null,"AXA SA",2270,85965,"France","EUR",0.2259]
["NL0000334118",null,"ASM International NV",150,84000,"Netherlands","EUR",0.22074]
["FR0000121485",null,"Kering SA",267,80821,"France","EUR",0.21239]
["SE0000667925",null,"Telia Company AB",23830,80417,"Sweden","SEK",0.21133]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",9816,75112,"United Kingdom","GBP",0.19738]
["CH0010645932",null,"Givaudan SA",21,73930,"Switzerland","CHF",0.19428]
["DE000ENAG999",null,"E.ON SE",4634,73495,"Germany","EUR",0.19314]
["GB0004082847",null,"Standard Chartered PLC",3791,68605,"United Kingdom","GBP",0.18029]
["NO0005052605",null,"Norsk Hydro ASA",11453,65890,"Norway","NOK",0.17315]
["SE0000242455",null,"Swedbank AB Class A",2438,64891,"Sweden","SEK",0.17052]
["ES0130670112",null,"Endesa SA",1996,63613,"Spain","EUR",0.16716]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",118,63366,"Germany","EUR",0.16652]
["FR0006174348",null,"Bureau Veritas SA",2007,57842,"France","EUR",0.152]
["IT0005211237",null,"Italgas SpA",6189,57774,"Italy","EUR",0.15182]
["ES0178430E18","879382109","Telefonica SA",15432,57546,"Spain","EUR",0.15122]
["DK0060094928",null,"Orsted AS",3784,57330,"Denmark","DKK",0.15066]
["CH0013841017",null,"Lonza Group Ltd",95,55162,"Switzerland","CHF",0.14496]
["NL0000226223",null,"STMicroelectronics NV",2653,55143,"Singapore","EUR",0.14491]
["DE0006048408",null,"Henkel AG & Co KGaA",847,55055,"Germany","EUR",0.14468]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",652,53255,"France","EUR",0.13995]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",885,52970,"United Kingdom","GBP",0.1392]
["SE0000667891",null,"Sandvik AB",2068,52877,"Sweden","SEK",0.13895]
["GB00BTK05J60",null,"Anglo American PLC",1689,52752,"United Kingdom","GBP",0.13862]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",1149,52165,"Greece","EUR",0.13708]
["NL00150001Q9","N82405106","Stellantis NV",5575,48179,"Netherlands","EUR",0.12661]
["NL0000009165",null,"Heineken NV",680,46539,"Netherlands","EUR",0.1223]
["FR0000133308",null,"Orange SA",3366,46165,"France","EUR",0.12131]
["GB0009895292",null,"AstraZeneca PLC",312,44376,"United Kingdom","GBP",0.11661]
["CH0126881561",null,"Swiss Re AG",279,44235,"Switzerland","CHF",0.11624]
["GB00B1YW4409",null,"3i Group Ord",885,43837,"United Kingdom","GBP",0.1152]
["FR0010208488",null,"Engie SA",2096,43639,"France","EUR",0.11468]
["SE0017486889",null,"Atlas Copco AB Class A",2972,42569,"Sweden","SEK",0.11187]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",2337,41965,"Sweden","SEK",0.11028]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",68,41562,"France","EUR",0.10922]
["GB0031743007",null,"Burberry Group PLC",3020,40064,"United Kingdom","GBP",0.10528]
["GB00BYW0PQ60",null,"Land Securities Group PLC",5394,38427,"United Kingdom","GBP",0.10098]
["IT0003132476",null,"Eni SpA",2395,38104,"Italy","EUR",0.10013]
["DE000BASF111",null,"Basf SE",896,37498,"Germany","EUR",0.09854]
["CH0012214059",null,"Holcim Ltd",486,36686,"Switzerland","CHF",0.0964]
["IT0004810054",null,"Unipol Assicurazioni SpA",1860,36056,"Italy","EUR",0.09475]
["NL0011872643",null,"ASR Nederland NV",617,35786,"Netherlands","EUR",0.09404]
["AT0000743059",null,"OMV AG",714,33758,"Austria","EUR",0.08871]
["IT0000062072",null,"Generali",1025,33692,"Italy","EUR",0.08854]
["NL0015000IY2",null,"Universal Music Group NV",1492,33570,"Netherlands","EUR",0.08822]
["CH0012032048",null,"Roche Holding AG",117,33213,"Switzerland","CHF",0.08728]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",404,30179,"Germany","EUR",0.07931]
["GB00BLGZ9862",null,"Tesco PLC",5747,30046,"United Kingdom","GBP",0.07896]
["GB00B1FH8J72",null,"Severn Trent PLC",952,29939,"United Kingdom","GBP",0.07867]
["NO0003054108",null,"Mowi ASA",1576,29792,"Norway","NOK",0.07829]
["CH0008742519",null,"Swisscom AG",46,28540,"Switzerland","CHF",0.075]
["SE0009922164",null,"Essity AB Class B",1173,27942,"Sweden","SEK",0.07343]
["GB00BP6MXD84",null,"Shell PLC",846,27258,"United Kingdom","GBP",0.07163]
["GB0007908733",null,"SSE PLC",1255,26901,"United Kingdom","GBP",0.07069]
["FR0000131906",null,"Renault SA",790,26591,"France","EUR",0.06988]
["NL0010773842",null,"NN Group NV",434,26014,"Netherlands","EUR",0.06836]
["FR0010307819",null,"Legrand SA",176,25986,"France","EUR",0.06829]
["DE0006602006",null,"GEA Group AG",417,25583,"Germany","EUR",0.06723]
["GB0004052071",null,"Halma PLC",627,25228,"United Kingdom","GBP",0.06629]
["NO0010063308",null,"Telenor ASA",1921,24373,"Norway","NOK",0.06405]
["FR0000120693",null,"Pernod Ricard SA",289,24137,"France","EUR",0.06343]
["GB00BGDT3G23",null,"Rightmove PLC",3142,23836,"United Kingdom","GBP",0.06264]
["NL0013267909",null,"Akzo Nobel NV",417,23469,"Netherlands","EUR",0.06167]
["GB0007099541",null,"Prudential PLC",1880,22817,"United Kingdom","GBP",0.05996]
["SE0017486897",null,"Atlas Copco AB Class B",1769,22535,"Sweden","SEK",0.05922]
["GB0007980591",null,"BP PLC",4378,22523,"United Kingdom","GBP",0.05919]
["AT0000606306",null,"Raiffeisen Bank International AG",711,22141,"Austria","EUR",0.05818]
["SE0015658117",null,"Epiroc AB Share B",1402,22111,"Sweden","SEK",0.05811]
["GB00B033F229",null,"Centrica PLC",10354,20912,"United Kingdom","GBP",0.05495]
["GB0030913577",null,"BT Group PLC",9975,20379,"United Kingdom","GBP",0.05355]
["FR0000045072",null,"Credit Agricole SA",1270,19863,"France","EUR",0.0522]
["GB0031638363",null,"Intertek Group PLC",342,19802,"United Kingdom","GBP",0.05204]
["FI0009000202",null,"Kesko Oyj Class B",1055,19106,"Finland","EUR",0.05021]
["NL0000379121",null,"Randstad NV",578,19109,"Netherlands","EUR",0.05021]
["DE000SYM9999",null,"Symrise AG",261,18615,"Germany","EUR",0.04892]
["GB00BDR05C01",null,"National Grid PLC",1425,18516,"United Kingdom","GBP",0.04866]
["SE0000115420","928856202","Volvo AB Class A",781,18376,"Sweden","SEK",0.04829]
["SE0014781795",null,"Addtech AB Class B",616,17669,"Sweden","SEK",0.04643]
["DK0060636678",null,"Tryg AS",819,17642,"Denmark","DKK",0.04636]
["FR0000125486",null,"Vinci SA",148,17198,"France","EUR",0.04519]
[null,null,"Covestro AG NPV",284,17182,"Germany","EUR",0.04515]
["PLLPP0000011",null,"LPP SA",4,16545,"Poland","PLN",0.04348]
["DE000KGX8881",null,"KION GROUP AG",262,16231,"Germany","EUR",0.04265]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",1148,16179,"Poland","PLN",0.04252]
["NL0011585146","N3167Y103","Ferrari NV",45,15782,"United States","EUR",0.04147]
["CH0024608827",null,"Partners Group Holding AG",15,15468,"Switzerland","CHF",0.04065]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",252,15057,"Netherlands","EUR",0.03957]
["IE0004906560",null,"Kerry Group PLC Class A",187,14829,"Ireland","EUR",0.03897]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",1285,14685,"Sweden","SEK",0.03859]
["GB0006776081",null,"Pearson PLC",1216,14537,"United Kingdom","GBP",0.0382]
["FR0000124141",null,"Veolia Environnement SA",506,14532,"France","EUR",0.03819]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",822,14467,"Portugal","EUR",0.03802]
["DE000A0D9PT0",null,"MTU Aero Engines AG",39,14399,"Germany","EUR",0.03784]
["GB0000811801",null,"Barratt Redrow PLC",3355,14177,"United Kingdom","GBP",0.03726]
["GB00BMWC6P49",null,"Mondi PLC",1469,13989,"United Kingdom","GBP",0.03676]
["IT0003796171",null,"Poste Italiane SpA",667,13954,"Italy","EUR",0.03667]
["ES0105066007",null,"Cellnex Telecom SA",514,13750,"Spain","EUR",0.03613]
["NO0010096985",null,"Equinor ASA",655,13596,"Norway","NOK",0.03573]
["SE0015961909",null,"Hexagon AB Class B",1272,13349,"Sweden","SEK",0.03508]
["ES0173516115",null,"Repsol SA",830,13197,"Spain","EUR",0.03468]
["GB0009465807",null,"Weir Group PLC",395,12915,"United Kingdom","GBP",0.03394]
["NL0015001FS8",null,"Ferrovial SE",236,12857,"Netherlands","EUR",0.03379]
["DK0010244508",null,"A P Moller Maersk AS Class B",7,12411,"Denmark","DKK",0.03261]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2017,12405,"Italy","EUR",0.0326]
["DE0005552004",null,"Deutsche Post AG",308,12046,"Germany","EUR",0.03165]
["NO0010161896",null,"DNB Bank ASA",536,11990,"Norway","NOK",0.03151]
["SE0000695876",null,"Alfa Laval AB",295,11959,"Sweden","SEK",0.03143]
["IT0005366767",null,"Nexi SpA",2624,11714,"Italy","EUR",0.03078]
["FR0010220475",null,"Alstom SA",549,11688,"France","EUR",0.03072]
["SE0000163594",null,"Securitas AB Class B",927,11573,"Sweden","SEK",0.03041]
["GB00BYT1DJ19",null,"ICG Plc",509,11326,"United Kingdom","GBP",0.02976]
["GB00BD6K4575",null,"Compass Group PLC",392,11211,"United Kingdom","GBP",0.02946]
["DE0005200000",null,"Beiersdorf AG",119,11048,"Germany","EUR",0.02903]
["PLPKO0000016",null,"PKO Bank Polski SA",600,10767,"Poland","PLN",0.02829]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",3504,10757,"United Kingdom","GBP",0.02827]
["GB0007669376",null,"St James's Place PLC",715,10634,"United Kingdom","GBP",0.02794]
["FI0009005961",null,"Stora Enso Oyj Class R",1040,10426,"Finland","EUR",0.0274]
["IT0003497168",null,"Telecom Italia SpA",21040,10390,"Italy","EUR",0.0273]
["CH0025751329",null,"Logitech International SA",100,10258,"Switzerland","CHF",0.02696]
["SE0020050417",null,"Boliden AB",273,10215,"Sweden","SEK",0.02684]
["SE0007100581",null,"Assa Abloy AB Class B",314,10193,"Sweden","SEK",0.02679]
["NO0010582521",null,"Gjensidige Forsikring ASA",432,10129,"Norway","NOK",0.02662]
["NO0010345853",null,"Aker BP ASA",459,10111,"Norway","NOK",0.02657]
["FR0014003TT8",null,"Dassault Systemes SE",412,9904,"France","EUR",0.02603]
["NL0012969182",null,"Adyen NV",7,9881,"Netherlands","EUR",0.02597]
["BMG0112X1056",null,"Aegon Ltd",1460,9604,"Netherlands","EUR",0.02524]
["FR0000130577",null,"Publicis Groupe SA",108,9176,"France","EUR",0.02411]
["DK0060252690",null,"Pandora AS",82,8922,"Denmark","DKK",0.02344]
["GB00BMX86B70",null,"Haleon PLC",2123,8626,"United Kingdom","GBP",0.02267]
["CH0014852781",null,"Swiss Life Holding AG",9,8534,"Switzerland","CHF",0.02243]
["FR0000125338",null,"Capgemini SE",60,7677,"France","EUR",0.02017]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",85,7652,"France","EUR",0.02011]
["GB00BVYVFW23",null,"Auto Trader Group PLC",861,7523,"United Kingdom","GBP",0.01977]
["GB00B8C3BL03",null,"Sage Group (The) PLC",575,7507,"United Kingdom","GBP",0.01973]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",341,7495,"Portugal","EUR",0.0197]
["SE0015811963",null,"Investor AB Class B",256,7323,"Sweden","SEK",0.01924]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",229,7246,"Netherlands","EUR",0.01904]
["FI4000297767","X5S8VL105","Nordea Bank Abp",490,7223,"Sweden","EUR",0.01898]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",160,7195,"Poland","PLN",0.01891]
["CH0012549785",null,"Sonova Holding AG",31,7190,"Switzerland","CHF",0.01889]
["PLBRE0000012",null,"mBank SA",30,7104,"Poland","PLN",0.01867]
["JE00B8KF9B49",null,"WPP PLC",2297,7091,"United States","GBP",0.01863]
["PLPKN0000018",null,"Orlen SA",298,6838,"Poland","PLN",0.01797]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",11593,6429,"Italy","EUR",0.0169]
["GB0008782301",null,"Taylor Wimpey PLC",5375,6401,"United Kingdom","GBP",0.01682]
["ES0173093024",null,"Redeia Corporacion SA",410,6392,"Spain","EUR",0.0168]
["SE0012853455",null,"EQT AB Ordinary Shares",207,6135,"Sweden","SEK",0.01612]
["FR001400AJ45",null,"Michelin",214,6007,"France","EUR",0.01579]
["NL0015002CX3","N72482206","Qiagen NV",150,5951,"United States","EUR",0.01564]
["DE000TLX1005",null,"Talanx AG",53,5650,"Germany","EUR",0.01485]
["GB00B2B0DG97",null,"RELX PLC",142,5444,"United Kingdom","GBP",0.01431]
["FI0009013403",null,"KONE Oyj Class B",92,5360,"Finland","EUR",0.01409]
["DK0010244425",null,"A P Moller Maersk AS Class A",3,5301,"Denmark","DKK",0.01393]
["SE0011337708",null,"AAK AB",218,5276,"Sweden","SEK",0.01387]
["IT0001250932",null,"Hera SpA",1332,5269,"Italy","EUR",0.01385]
["DE0005785802",null,"Fresenius Medical Care AG",127,5229,"Germany","EUR",0.01374]
["GB00B082RF11",null,"Rentokil Initial PLC",1089,5199,"United Kingdom","GBP",0.01366]
["ES0177542018",null,"International Consolidated Airlines Group SA",1081,5186,"United Kingdom","GBP",0.01363]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",99,5069,"Italy","EUR",0.01332]
["CH0012453913",null,"Temenos AG",62,5060,"Switzerland","CHF",0.0133]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",69,5047,"Spain","EUR",0.01326]
["ES0125220311",null,"Acciona SA",25,4978,"Spain","EUR",0.01308]
["SE0021628898",null,"Volvo Car AB Class B",1689,4971,"Sweden","SEK",0.01306]
["DE000ZAL1111",null,"Zalando SE",217,4958,"Germany","EUR",0.01303]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",62,4917,"Germany","EUR",0.01292]
["AT0000746409",null,"Verbund AG Class A",71,4899,"Austria","EUR",0.01287]
["GB00BYQ0JC66",null,"Beazley PLC",480,4885,"United Kingdom","GBP",0.01284]
["GB00B1KJJ408",null,"Whitbread PLC",152,4832,"United Kingdom","GBP",0.0127]
["CH1216478797",null,"DSM-Firmenich AG",69,4794,"Switzerland","EUR",0.0126]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",765,4724,"Denmark","DKK",0.01241]
["NL0012866412",null,"BE Semiconductor Industries NV",33,4704,"Netherlands","EUR",0.01236]
["FI4000552500",null,"Sampo Oyj Class A",480,4699,"Finland","EUR",0.01235]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",188,4659,"Spain","EUR",0.01224]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",155,4640,"Norway","NOK",0.01219]
["CH0030170408",null,"Geberit AG",7,4625,"Switzerland","CHF",0.01215]
["FI0009014575",null,"Metso Corp",331,4584,"Finland","EUR",0.01205]
["BE0003739530",null,"UCB SA",21,4565,"Belgium","EUR",0.012]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",334,4552,"United Kingdom","GBP",0.01196]
["FR0000120073",null,"Air Liquide SA",26,4391,"France","EUR",0.01154]
["IT0000072170",null,"FinecoBank SpA",217,4386,"Italy","EUR",0.01152]
["GB00BGLP8L22",null,"IMI PLC",163,4353,"United Kingdom","GBP",0.01144]
["FR0000064578",null,"Covivio SA",79,4349,"France","EUR",0.01143]
["GB0001367019",null,"British Land Co PLC",976,4288,"United Kingdom","GBP",0.01127]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",162,4278,"Netherlands","EUR",0.01124]
["GB00BMJ6DW54",null,"Informa PLC",376,4194,"United Kingdom","GBP",0.01102]
["FR0013258662",null,"Ayvens",376,4177,"France","EUR",0.01098]
["CH0126673539",null,"DKSH Holding Ltd",70,4170,"Switzerland","CHF",0.01096]
["NL0000008977",null,"Heineken Holding NV",69,4140,"Netherlands","EUR",0.01088]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",35,3976,"Austria","EUR",0.01045]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",80,3940,"Germany","EUR",0.01035]
["ES0116870314",null,"Naturgy Energy Group SA",146,3904,"Spain","EUR",0.01026]
["CH0012138605",null,"Adecco Group AG",162,3874,"Switzerland","CHF",0.01018]
["SE0000114837",null,"Trelleborg AB Class B",108,3798,"Sweden","SEK",0.00998]
["DE0008232125",null,"Deutsche Lufthansa AG",486,3776,"Germany","EUR",0.00992]
["NO0010208051",null,"Yara International ASA",114,3584,"Norway","NOK",0.00942]
["GB00B0744B38",null,"Bunzl PLC",138,3541,"United Kingdom","GBP",0.0093]
["FR0010451203",null,"Rexel SA",117,3422,"France","EUR",0.00899]
["GB00B1WY2338",null,"Smiths Group PLC",118,3389,"United Kingdom","GBP",0.00891]
["BMG4593F1389",null,"Hiscox Ltd",220,3392,"United States","GBP",0.00891]
["DE0006070006",null,"Hochtief AG",13,3388,"Germany","EUR",0.0089]
["DE000EVNK013",null,"Evonik Industries AG",230,3291,"Germany","EUR",0.00865]
["FI0009013296",null,"Neste OYJ",191,3275,"Finland","EUR",0.00861]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",188,3160,"Sweden","SEK",0.0083]
["AT000000STR1",null,"STRABAG SE",46,3160,"Austria","EUR",0.0083]
["SE0015988019",null,"NIBE Industrier AB Class B",961,3145,"Sweden","SEK",0.00826]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",67,3024,"United Kingdom","GBP",0.00795]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",12,2978,"Germany","EUR",0.00783]
["DE0006047004",null,"Heidelberg Materials AG",14,2845,"Germany","EUR",0.00748]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",82,2796,"Germany","EUR",0.00735]
["SE0000379190",null,"Castellum AB",285,2750,"Sweden","SEK",0.00723]
["FR0000120404",null,"Accor SA",60,2687,"France","EUR",0.00706]
["CH0102484968",null,"Julius Baer Gruppe AG",46,2657,"Switzerland","CHF",0.00698]
["SE0000112724",null,"Svenska Cellulosa AB Class B",229,2594,"Sweden","SEK",0.00682]
["FR0000120503",null,"Bouygues",65,2547,"France","EUR",0.00669]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",427,2544,"United States","EUR",0.00669]
["ES0127797019",null,"EDP Renovaveis SA",195,2525,"Spain","EUR",0.00664]
["SE0000108227",null,"SKF AB Class B",112,2519,"Sweden","SEK",0.00662]
["FR0010908533",null,"Edenred SE",108,2521,"France","EUR",0.00662]
["DK0060448595",null,"Coloplast AS Class B",30,2453,"Denmark","DKK",0.00645]
["DE0005785604",null,"Fresenius SE & Co KGaA",50,2426,"Germany","EUR",0.00638]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",43,2359,"Germany","EUR",0.0062]
["FR0010313833",null,"Arkema SA",47,2319,"France","EUR",0.00609]
["NO0011202772",null,"Var Energi ASA",794,2287,"Norway","NOK",0.00601]
["DE000A12DM80",null,"Scout24 SE",23,2280,"Germany","EUR",0.00599]
["CH1256740924",null,"SGS AG",23,2270,"Switzerland","CHF",0.00597]
["IT0000062957",null,"Mediobanca SpA",135,2233,"Italy","EUR",0.00587]
["GB00BJFFLV09",null,"Croda International PLC",69,2192,"United Kingdom","GBP",0.00576]
["IT0003242622",null,"Terna SpA",232,2076,"Italy","EUR",0.00546]
["FI0009005987",null,"UPM-Kymmene Oyj",89,2064,"Finland","EUR",0.00542]
["FR0000121709",null,"SEB SA",42,1959,"France","EUR",0.00515]
["FR0000051807",null,"Teleperformance SE",30,1829,"France","EUR",0.00481]
["FI0009007884",null,"Elisa Oyj Class A",39,1462,"Finland","EUR",0.00384]
[null,null,"Vend Marketplaces Asa Npv Rights",71,140,"Norway","NOK",0.00037]
[null,null,"Ferrovial Se Npv Rights",236,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",430821,430821,null,"EUR",1.13214]
[null,null,"Futures Liability",null,-426030,null,"EUR",-1.11955]
[null,null,"Capital Cash Ctrl Class B",348817,-348817,null,"EUR",-0.91664]
[null,null,"Eur Capital Cash",113553,113553,null,"EUR",0.2984]
[null,null,"Capital Cash Ctrl Class F",82004,-82004,null,"EUR",-0.2155]
[null,null,"Eur Reclaimable Tax On Dividends",68185,68185,null,"EUR",0.17918]
[null,null,"Gbp Capital Cash",43091,48922,null,"GBP",0.12856]
[null,null,"Dkk Capital Cash",304146,40743,null,"DKK",0.10707]
[null,null,"Usd Overseas Dividend Income Receivable",35191,30622,null,"USD",0.08047]
[null,null,"Eur Initial Margin",27225,27225,null,"EUR",0.07154]
[null,null,"Chf Capital Cash",25316,27221,null,"CHF",0.07153]
[null,null,"Eur Overseas Dividend Income Receivable",14547,14547,null,"EUR",0.03823]
[null,null,"Sek Capital Cash",124296,11318,null,"SEK",0.02974]
[null,null,"Dkk Reclaimable Tax On Dividends",68511,9178,null,"DKK",0.02412]
[null,null,"Usd Capital Cash",6090,5300,null,"USD",0.01393]
[null,null,"Accrued Mgment Chg Capital B",4318,-4318,null,"EUR",-0.01135]
[null,null,"Eur Futures Broker Account",3212,3212,null,"EUR",0.00844]
[null,null,"Gbp Overseas Dividend Income Receivable",2674,3036,null,"GBP",0.00798]
[null,null,"Pln Capital Cash",8894,2088,null,"PLN",0.00549]
[null,null,"Nok Capital Cash",20403,1742,null,"NOK",0.00458]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1059,-1059,null,"EUR",-0.00278]
[null,null,"Accrued Mgment Chg Capital F",321,-321,null,"EUR",-0.00084]
[null,null,"Nok Overseas Dividend Income Receivable",2906,248,null,"NOK",0.00065]
[null,null,"Usd Reclaimable Tax On Dividends",99,86,null,"USD",0.00023]
[null,null,"Eur Stocklending Commission Receivable",76,76,null,"EUR",0.0002]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00019]
[null,null,"Eur Settlement For Capital Events",50,50,null,"EUR",0.00013]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-7e-05]