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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",32842568.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1638592,"Switzerland","CHF",4.86329]
["DE0005810055",null,"Deutsche Boerse AG",5368,1503577,"Germany","EUR",4.46257]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1245715,"United Kingdom","GBP",3.69724]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1210318,"France","EUR",3.59219]
["GB0031348658",null,"Barclays PLC",308306,1179622,"United Kingdom","GBP",3.50108]
["FR0000120321",null,"L'Oreal SA",3116,1174420,"France","EUR",3.48564]
["GB0002374006",null,"Diageo PLC",39358,1008289,"United Kingdom","GBP",2.99257]
["NL0010273215",null,"ASML Holding NV",1411,962584,"Netherlands","EUR",2.85692]
["IT0003128367",null,"Enel SpA",112546,885624,"Italy","EUR",2.62851]
["DE0007236101",null,"Siemens AG",3770,836374,"Germany","EUR",2.48233]
["FR0000121972",null,"Schneider Electric SE",3618,798312,"France","EUR",2.36936]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",21,772695,"Germany","EUR",2.29333]
["CH0012005267",null,"Novartis AG Registered Shares",7495,723210,"Switzerland","CHF",2.14646]
["CH0244767585","H42097107","UBS Group AG",23471,694423,"Switzerland","CHF",2.06103]
["GB00BN7SWP63",null,"GSK PLC",40213,650435,"United Kingdom","GBP",1.93047]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,631245,"Sweden","SEK",1.87352]
["FR0000120578",null,"Sanofi SA",6764,607881,"France","EUR",1.80417]
["BE0003565737",null,"KBC Groupe NV",7020,601474,"Belgium","EUR",1.78515]
["ES0144580Y14",null,"Iberdrola SA",38179,594256,"Spain","EUR",1.76373]
["CH0126881561",null,"Swiss Re AG",3519,562482,"Switzerland","CHF",1.66943]
["FI0009000681",null,"Nokia Oyj",116094,535542,"Finland","EUR",1.58947]
["GB0032089863",null,"Next PLC",3552,530462,"United Kingdom","GBP",1.57439]
["DE0005557508",null,"Deutsche Telekom AG",16207,527862,"Germany","EUR",1.56668]
["ES0105046009",null,"Aena SME SA",2101,490794,"Spain","EUR",1.45666]
["GB00B10RZP78",null,"Unilever PLC",8980,490276,"United Kingdom","GBP",1.45512]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,467313,"Germany","EUR",1.38697]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,401379,"Switzerland","CHF",1.19128]
["GB00BPQY8M80",null,"Aviva PLC",57362,398773,"United Kingdom","GBP",1.18355]
["NL0000009538",null,"Koninklijke Philips NV",17844,385966,"Netherlands","EUR",1.14553]
["CH0418792922",null,"Sika AG",1560,364073,"Switzerland","CHF",1.08056]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,322707,"Denmark","DKK",0.95778]
["DK0060079531",null,"DSV AS",1411,292313,"Denmark","DKK",0.86757]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,283982,"Germany","EUR",0.84285]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,281122,"United Kingdom","GBP",0.83436]
["CH0198251305",null,"Coca-Cola HBC AG",6086,279893,"Russia","GBP",0.83071]
["FR0006174348",null,"Bureau Veritas SA",9083,270128,"France","EUR",0.80173]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,265072,"United Kingdom","GBP",0.78672]
["NL0011872643",null,"ASR Nederland NV",4365,250202,"Netherlands","EUR",0.74259]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,249496,"Germany","EUR",0.7405]
["DE0007164600",null,"SAP SE",938,246882,"Germany","EUR",0.73274]
["SE0000667925",null,"Telia Company AB",73692,242309,"Sweden","SEK",0.71916]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,235587,"Sweden","SEK",0.69921]
["NO0003733800",null,"Orkla ASA",22749,215961,"Norway","NOK",0.64096]
["FR0000131906",null,"Renault SA",4353,212296,"France","EUR",0.63009]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,209362,"United Kingdom","GBP",0.62138]
["GB0033195214",null,"Kingfisher PLC",54727,205365,"United Kingdom","GBP",0.60952]
["NL00150001Q9","N82405106","Stellantis NV",19970,191153,"Netherlands","EUR",0.56734]
["DK0060094928",null,"Orsted AS",5528,181397,"Denmark","DKK",0.53838]
["NL0000226223",null,"STMicroelectronics NV",7281,168664,"Singapore","EUR",0.50059]
["SE0017486889",null,"Atlas Copco AB Class A",10645,160744,"Sweden","SEK",0.47708]
["DE0006231004",null,"Infineon Technologies AG",4701,159011,"Germany","EUR",0.47194]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,154336,"Spain","EUR",0.45807]
["DK0061539921",null,"Vestas Wind Systems AS",10138,152542,"Denmark","DKK",0.45274]
["NL0000009082",null,"Koninklijke KPN NV",36313,144635,"Netherlands","EUR",0.42927]
["IT0005239360",null,"UniCredit SpA",2460,137908,"Italy","EUR",0.40931]
["SE0005190238",null,"Tele2 AB Class B",10657,135148,"Sweden","SEK",0.40111]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,134806,"Germany","EUR",0.4001]
["FR0000120271",null,"TotalEnergies SE",2500,132150,"France","EUR",0.39222]
["JE00B4T3BW64",null,"Glencore PLC",41079,131962,"Switzerland","GBP",0.39166]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,131898,"Poland","PLN",0.39147]
["NL0010773842",null,"NN Group NV",2302,127623,"Netherlands","EUR",0.37878]
["DK0010181759",null,"Carlsberg AS Class B",1000,125011,"Denmark","DKK",0.37103]
["IT0000072618",null,"Intesa Sanpaolo",22847,113664,"Italy","EUR",0.33735]
["CH0008742519",null,"Swisscom AG",188,109538,"Switzerland","CHF",0.32511]
["IE0004906560",null,"Kerry Group PLC Class A",1066,99778,"Ireland","EUR",0.29614]
["GB0005405286",null,"HSBC Holdings PLC",9432,98478,"United Kingdom","GBP",0.29228]
["GB0031743007",null,"Burberry Group PLC",8344,95667,"United Kingdom","GBP",0.28394]
["FR0000120644",null,"Danone SA",1295,95182,"France","EUR",0.2825]
["SE0000115446","928856301","Volvo AB Class B",3692,94183,"Sweden","SEK",0.27953]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,90239,"France","EUR",0.26783]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,88517,"Spain","EUR",0.26272]
["GB00BP6MXD84",null,"Shell PLC",2982,87545,"United Kingdom","GBP",0.25983]
["DE000A1EWWW0",null,"adidas AG",390,85410,"Germany","EUR",0.25349]
["SE0017486897",null,"Atlas Copco AB Class B",6323,84046,"Sweden","SEK",0.24944]
["ES0109067019",null,"Amadeus IT Group SA",1141,82129,"Spain","EUR",0.24376]
["DE0006599905",null,"Merck KGaA",698,80549,"Germany","EUR",0.23907]
["GB00BDR05C01",null,"National Grid PLC",6403,79509,"United Kingdom","GBP",0.23598]
["FR0000130809",null,"Societe Generale SA",1574,75489,"France","EUR",0.22405]
["FR0000121485",null,"Kering SA",426,74865,"France","EUR",0.2222]
["AT0000652011",null,"Erste Group Bank AG.",1011,72236,"Austria","EUR",0.21439]
["ES0178430E18","879382109","Telefonica SA",16216,70799,"Spain","EUR",0.21013]
["DE0005140008",null,"Deutsche Bank AG",2786,70138,"Germany","EUR",0.20817]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,66868,"United Kingdom","GBP",0.19846]
["AT0000743059",null,"OMV AG",1374,65265,"Austria","EUR",0.1937]
["NL0000334118",null,"ASM International NV",128,62861,"Netherlands","EUR",0.18657]
["GB0030913577",null,"BT Group PLC",30585,59964,"United Kingdom","GBP",0.17797]
["IT0004965148",null,"Moncler SpA",997,58265,"Italy","EUR",0.17293]
["CH0010645932",null,"Givaudan SA",13,56860,"Switzerland","CHF",0.16876]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,56310,"France","EUR",0.16713]
["ES0113900J37",null,"Banco Santander SA",7943,54568,"Spain","EUR",0.16196]
["GB0031638363",null,"Intertek Group PLC",916,54327,"United Kingdom","GBP",0.16124]
["FR0000120628",null,"AXA SA",1328,54129,"France","EUR",0.16065]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,53739,"Portugal","EUR",0.1595]
["NO0005052605",null,"Norsk Hydro ASA",10476,51801,"Norway","NOK",0.15374]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,48806,"United Kingdom","GBP",0.14485]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,45997,"Netherlands","EUR",0.13652]
["GB00B1XZS820",null,"Anglo American PLC",1755,44648,"United Kingdom","GBP",0.13251]
["GB00B19NLV48",null,"Experian PLC",956,44579,"United Kingdom","GBP",0.13231]
["CH0012221716",null,"ABB Ltd",873,44403,"Switzerland","CHF",0.13179]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,43600,"Denmark","DKK",0.1294]
["GB0004052071",null,"Halma PLC",1195,42530,"United Kingdom","GBP",0.12623]
["CH0014852781",null,"Swiss Life Holding AG",47,41817,"Switzerland","CHF",0.12411]
["GB00BMWC6P49",null,"Mondi PLC",2900,41743,"United Kingdom","GBP",0.12389]
["NL0013267909",null,"Akzo Nobel NV",696,41454,"Netherlands","EUR",0.12303]
["DE000BAY0017",null,"Bayer AG",1706,39008,"Germany","EUR",0.11577]
["CH0011075394",null,"Zurich Insurance Group AG",62,38396,"Switzerland","CHF",0.11396]
["IE00BF0L3536",null,"AIB Group PLC",5453,35772,"Ireland","EUR",0.10617]
["FR0000120693",null,"Pernod Ricard SA",363,34470,"France","EUR",0.10231]
["GB0005603997",null,"Legal & General Group PLC",11424,32793,"United Kingdom","GBP",0.09733]
["GB00B033F229",null,"Centrica PLC",17852,31630,"United Kingdom","GBP",0.09388]
["DK0060252690",null,"Pandora AS",196,30358,"Denmark","DKK",0.0901]
["ES0130670112",null,"Endesa SA",1153,30232,"Spain","EUR",0.08973]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,30179,"Germany","EUR",0.08957]
["NL0006294274",null,"Euronext NV",188,27354,"Italy","EUR",0.08119]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,27349,"United Kingdom","GBP",0.08117]
["SE0000242455",null,"Swedbank AB Class A",1117,26013,"Sweden","SEK",0.07721]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,24817,"United Kingdom","GBP",0.07366]
["DE0008404005",null,"Allianz SE",70,24374,"Germany","EUR",0.07234]
["IT0004176001",null,"Prysmian SpA",434,23965,"Italy","EUR",0.07113]
["IT0005211237",null,"Italgas SpA",3202,23231,"Italy","EUR",0.06895]
["IT0000062072",null,"Generali",656,22835,"Italy","EUR",0.06777]
["GB0006776081",null,"Pearson PLC",1539,21915,"United Kingdom","GBP",0.06504]
["NO0010063308",null,"Telenor ASA",1631,21260,"Norway","NOK",0.0631]
["FR0000052292",null,"Hermes International SA",8,20536,"France","EUR",0.06095]
["CH0012214059",null,"Holcim Ltd",195,20424,"Switzerland","CHF",0.06062]
["IT0003132476",null,"Eni SpA",1472,19613,"Italy","EUR",0.05821]
["GB0007908733",null,"SSE PLC",936,19073,"United Kingdom","GBP",0.05661]
["DE000SYM9999",null,"Symrise AG",181,18571,"Germany","EUR",0.05512]
["IT0005366767",null,"Nexi SpA",3426,18466,"Italy","EUR",0.05481]
["DK0060257814",null,"Zealand Pharma AS",321,17315,"Denmark","DKK",0.05139]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,17001,"Sweden","EUR",0.05046]
["DE000BASF111",null,"Basf SE",359,15940,"Germany","EUR",0.04731]
["GB00B1FH8J72",null,"Severn Trent PLC",502,15721,"United Kingdom","GBP",0.04666]
["FR0010307819",null,"Legrand SA",145,15674,"France","EUR",0.04652]
["FR0014003TT8",null,"Dassault Systemes SE",454,15400,"France","EUR",0.04571]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,15352,"United Kingdom","GBP",0.04556]
["JE00B8KF9B49",null,"WPP PLC",2101,14995,"United States","GBP",0.0445]
["NL0000379121",null,"Randstad NV",388,14810,"Netherlands","EUR",0.04396]
["GB00BGDT3G23",null,"Rightmove PLC",1674,14801,"United Kingdom","GBP",0.04393]
["IE0004927939",null,"Kingspan Group PLC",182,14105,"Ireland","EUR",0.04186]
["FR0000124141",null,"Veolia Environnement SA",463,13987,"France","EUR",0.04151]
["CH0025751329",null,"Logitech International SA",174,13641,"Switzerland","CHF",0.04049]
["SE0000667891",null,"Sandvik AB",670,13383,"Sweden","SEK",0.03972]
["GB00BLGZ9862",null,"Tesco PLC",3078,13290,"United Kingdom","GBP",0.03944]
["NL0000009165",null,"Heineken NV",168,13191,"Netherlands","EUR",0.03915]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13069,"United Kingdom","GBP",0.03879]
["CH0012549785",null,"Sonova Holding AG",42,12332,"Switzerland","CHF",0.0366]
["PLLPP0000011",null,"LPP SA",3,11614,"Poland","PLN",0.03447]
["SE0009922164",null,"Essity AB Class B",451,11435,"Sweden","SEK",0.03394]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",466,11285,"United Kingdom","GBP",0.03349]
["SE0000115420","928856202","Volvo AB Class A",440,11253,"Sweden","SEK",0.0334]
["NL0015000IY2",null,"Universal Music Group NV",418,11215,"Netherlands","EUR",0.03329]
["FR0010208488",null,"Engie SA",607,11108,"France","EUR",0.03297]
["ES0105066007",null,"Cellnex Telecom SA",320,10605,"Spain","EUR",0.03147]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,10567,"Portugal","EUR",0.03136]
["NO0003054108",null,"Mowi ASA",628,10329,"Norway","NOK",0.03066]
["CH0024608827",null,"Partners Group Holding AG",8,10168,"Switzerland","CHF",0.03018]
[null,null,"Covestro AG NPV",167,10087,"Germany","EUR",0.02994]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9671,"France","EUR",0.0287]
["GB0009895292",null,"AstraZeneca PLC",80,9632,"United Kingdom","GBP",0.02859]
["DE000ENAG999",null,"E.ON SE",618,9412,"Germany","EUR",0.02793]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,9117,"Sweden","SEK",0.02706]
["DK0060636678",null,"Tryg AS",404,8979,"Denmark","DKK",0.02665]
["FR0000125338",null,"Capgemini SE",58,8857,"France","EUR",0.02629]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,8666,"Germany","EUR",0.02572]
["NO0010345853",null,"Aker BP ASA",420,8623,"Norway","NOK",0.02559]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8599,"Denmark","DKK",0.02552]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8472,"Denmark","DKK",0.02514]
["SE0000695876",null,"Alfa Laval AB",216,8250,"Sweden","SEK",0.02449]
["FR0000045072",null,"Credit Agricole SA",472,8215,"France","EUR",0.02438]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7684,"United Kingdom","GBP",0.0228]
["SE0000379190",null,"Castellum AB",730,7622,"Sweden","SEK",0.02262]
["GB0000811801",null,"Barratt Redrow PLC",1307,7204,"United Kingdom","GBP",0.02138]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7080,"Italy","EUR",0.02101]
["GB00BGLP8L22",null,"IMI PLC",301,7004,"United Kingdom","GBP",0.02079]
["GB00B0744B38",null,"Bunzl PLC",233,6954,"United Kingdom","GBP",0.02064]
["ES0173093024",null,"Redeia Corporacion SA",374,6799,"Spain","EUR",0.02018]
["GB0004082847",null,"Standard Chartered PLC",495,6752,"United Kingdom","GBP",0.02004]
["CH0012453913",null,"Temenos AG",102,6749,"Switzerland","CHF",0.02003]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,6730,"Ireland","GBP",0.01997]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6599,"Portugal","EUR",0.01959]
["FI0009000202",null,"Kesko Oyj Class B",312,6433,"Finland","EUR",0.01909]
["GB00B2B0DG97",null,"RELX PLC",131,6317,"United Kingdom","GBP",0.01875]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6316,"United Kingdom","GBP",0.01875]
["GB00BMX86B70",null,"Haleon PLC",1306,6226,"United Kingdom","GBP",0.01848]
["GB0007980591",null,"BP PLC",1401,6125,"United Kingdom","GBP",0.01818]
["FR0000121667",null,"Essilorluxottica",24,6077,"France","EUR",0.01804]
["CH0013841017",null,"Lonza Group Ltd",10,6050,"Switzerland","CHF",0.01796]
["CH0012032048",null,"Roche Holding AG",22,6039,"Switzerland","CHF",0.01792]
["FR0000130577",null,"Publicis Groupe SA",60,5764,"France","EUR",0.01711]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5465,"Germany","EUR",0.01622]
["GB00B1YW4409",null,"3i Group Ord",114,5440,"United Kingdom","GBP",0.01615]
["FR0000125486",null,"Vinci SA",42,5300,"France","EUR",0.01573]
["DE000CBK1001",null,"Commerzbank AG",204,5233,"Germany","EUR",0.01553]
["FR0010313833",null,"Arkema SA",76,5195,"France","EUR",0.01542]
["SE0000163594",null,"Securitas AB Class B",390,5148,"Sweden","SEK",0.01528]
["GB0001367019",null,"British Land Co PLC",1018,4899,"United Kingdom","GBP",0.01454]
["SE0015658117",null,"Epiroc AB Share B",268,4871,"Sweden","SEK",0.01446]
["NO0010096985",null,"Equinor ASA",230,4755,"Norway","NOK",0.01411]
["FR0000127771",null,"Vivendi SE",1693,4747,"France","EUR",0.01409]
["DE0006969603",null,"Puma SE",205,4744,"Germany","EUR",0.01408]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4726,"Denmark","DKK",0.01403]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4462,"Norway","NOK",0.01324]
["FR001400T0D6",null,"Canal+ SA",1858,4227,"France","GBP",0.01255]
["FR001400AJ45",null,"Michelin",120,4140,"France","EUR",0.01229]
["FR0000133308",null,"Orange SA",326,4104,"France","EUR",0.01218]
["CH1216478797",null,"DSM Firmenich AG",40,3880,"Switzerland","EUR",0.01152]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3770,"United Kingdom","GBP",0.01119]
["CH0012138605",null,"Adecco Group AG",148,3759,"Switzerland","CHF",0.01116]
["IT0003796171",null,"Poste Italiane SpA",203,3733,"Italy","EUR",0.01108]
["DK0010272202",null,"Genmab AS",21,3645,"Denmark","DKK",0.01082]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3618,"Spain","EUR",0.01074]
["IT0003497168",null,"Telecom Italia SpA",9501,3542,"Italy","EUR",0.01051]
["NL0011821202",null,"ING Groep NV",182,3431,"Netherlands","EUR",0.01018]
["FR0000121709",null,"SEB SA",38,3327,"France","EUR",0.00987]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3300,"Italy","EUR",0.00979]
["NO0010208051",null,"Yara International ASA",104,3191,"Norway","NOK",0.00947]
["SE0007100581",null,"Assa Abloy AB Class B",109,3114,"Sweden","SEK",0.00924]
["ES0127797019",null,"EDP Renovaveis SA",341,3107,"Spain","EUR",0.00922]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3080,"Finland","EUR",0.00914]
["GB00BJFFLV09",null,"Croda International PLC",79,2952,"United Kingdom","GBP",0.00876]
["BMG4593F1389",null,"Hiscox Ltd",202,2837,"United States","GBP",0.00842]
["DE0006602006",null,"GEA Group AG",49,2818,"Germany","EUR",0.00836]
["NL0015002AH0",null,"Havas NV",1858,2733,"France","EUR",0.00811]
["FR0010908533",null,"Edenred SE",100,2725,"France","EUR",0.00809]
["SE0020050417",null,"Boliden AB",94,2709,"Sweden","SEK",0.00804]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2681,"United Kingdom","GBP",0.00796]
["FR0000120073",null,"Air Liquide SA",14,2595,"France","EUR",0.0077]
["DE000ZAL1111",null,"Zalando SE",83,2590,"Germany","EUR",0.00769]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2461,"United Kingdom","GBP",0.0073]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2405,"Ireland","EUR",0.00714]
["GB0009465807",null,"Weir Group PLC",81,2331,"United Kingdom","GBP",0.00692]
["PLBRE0000012",null,"mBank SA",12,2294,"Poland","PLN",0.00681]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,2199,"Switzerland","CHF",0.00653]
["AT0000746409",null,"Verbund AG Class A",33,2153,"Austria","EUR",0.00639]
["DE0005200000",null,"Beiersdorf AG",18,2147,"Germany","EUR",0.00637]
["DE000KGX8881",null,"KION GROUP AG",51,2144,"Germany","EUR",0.00636]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2079,"Netherlands","EUR",0.00617]
["ES0116870314",null,"Naturgy Energy Group SA",80,2074,"Spain","EUR",0.00615]
["FR0010220475",null,"Alstom SA",105,2050,"France","EUR",0.00608]
["CH1256740924",null,"SGS AG",21,1950,"Switzerland","CHF",0.00579]
["CH0030170408",null,"Geberit AG",3,1935,"Switzerland","CHF",0.00574]
["GB0003096442",null,"RS Group PLC",265,1875,"United Kingdom","GBP",0.00556]
["FI0009007884",null,"Elisa Oyj Class A",37,1678,"Finland","EUR",0.00498]
["FR0000064578",null,"Covivio SA",33,1649,"France","EUR",0.00489]
["NL0011585146","N3167Y103","Ferrari NV",3,1328,"United States","EUR",0.00394]
["CH0012142631",null,"Clariant AG",122,1244,"Switzerland","CHF",0.00369]
[null,null,"Essilorluxottica Sa Npv Rights",26,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",19580,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-772695,null,"EUR",-2.29333]
[null,null,"Capital Cash Ctrl",389067,389067,null,"EUR",1.15474]
[null,null,"Capital Cash Ctrl Class B",325535,-325535,null,"EUR",-0.96618]
[null,null,"Eur Capital Cash",217032,217032,null,"EUR",0.64414]
[null,null,"Eur Overseas Dividend Income Receivable",85390,85390,null,"EUR",0.25344]
[null,null,"Gbp Overseas Dividend Income Receivable",62868,74633,null,"GBP",0.22151]
[null,null,"Eur Reclaimable Tax On Dividends",71854,71854,null,"EUR",0.21326]
[null,null,"Capital Cash Ctrl Class F",63532,-63532,null,"EUR",-0.18856]
[null,null,"Chf Capital Cash",56567,60419,null,"CHF",0.17932]
[null,null,"Eur Initial Margin",57653,57653,null,"EUR",0.17111]
[null,null,"Gbp Capital Cash",45784,54352,null,"GBP",0.16131]
[null,null,"Sek Capital Cash",544598,49992,null,"SEK",0.14837]
[null,null,"Chf Overseas Dividend Income Receivable",45994,49126,null,"CHF",0.1458]
[null,null,"Usd Capital Cash",52432,46868,null,"USD",0.1391]
[null,null,"Nok Capital Cash",279091,23934,null,"NOK",0.07103]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16098,-17194,null,"CHF",-0.05103]
[null,null,"Eur Futures Broker Account",15940,15940,null,"EUR",0.04731]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13159,null,"DKK",0.03906]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10237,-10237,null,"EUR",-0.03038]
[null,null,"Dkk Capital Cash",50745,6802,null,"DKK",0.02019]
[null,null,"Accrued Mgment Chg Capital B",5785,-5785,null,"EUR",-0.01717]
[null,null,"Sek Overseas Dividend Income Receivable",34102,3130,null,"SEK",0.00929]
[null,null,"Nok Overseas Dividend Income Receivable",28868,2476,null,"NOK",0.00735]
[null,null,"Usd Overseas Dividend Income Receivable",2505,2239,null,"USD",0.00665]
[null,null,"Gbp Settlement For Capital Events",1803,2140,null,"GBP",0.00635]
[null,null,"Pln Capital Cash",6080,1431,null,"PLN",0.00425]
[null,null,"Eur Stocklending Commission Receivable",425,425,null,"EUR",0.00126]
[null,null,"Accrued Mgment Chg Capital F",194,-194,null,"EUR",-0.00058]
[null,null,"Usd Reclaimable Tax On Dividends",99,88,null,"USD",0.00026]
[null,null,"Eur Settlement For Capital Events",63,63,null,"EUR",0.00019]