{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":289,"n_cols":8,"rows_kept":289,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",32968441.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1650700,"Switzerland","CHF",4.88048]
["DE0005810055",null,"Deutsche Boerse AG",5368,1532564,"Germany","EUR",4.5312]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1293924,"United Kingdom","GBP",3.82563]
["GB0031348658",null,"Barclays PLC",308306,1195068,"United Kingdom","GBP",3.53335]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1166376,"France","EUR",3.44852]
["FR0000120321",null,"L'Oreal SA",3116,1156192,"France","EUR",3.41841]
["GB0002374006",null,"Diageo PLC",39358,927355,"United Kingdom","GBP",2.74183]
["NL0010273215",null,"ASML Holding NV",1411,911788,"Netherlands","EUR",2.6958]
["IT0003128367",null,"Enel SpA",112546,908922,"Italy","EUR",2.68733]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",23,850310,"Germany","EUR",2.51404]
["DE0007236101",null,"Siemens AG",3770,805460,"Germany","EUR",2.38143]
["FR0000121972",null,"Schneider Electric SE",3618,794875,"France","EUR",2.35014]
["CH0012005267",null,"Novartis AG Registered Shares",7495,763079,"Switzerland","CHF",2.25613]
["GB00BN7SWP63",null,"GSK PLC",40213,723017,"United Kingdom","GBP",2.13768]
["CH0244767585","H42097107","UBS Group AG",23471,656720,"Switzerland","CHF",1.94166]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,622632,"Sweden","SEK",1.84088]
["BE0003565737",null,"KBC Groupe NV",7020,616918,"Belgium","EUR",1.82399]
["ES0144580Y14",null,"Iberdrola SA",38179,613918,"Spain","EUR",1.81512]
["FR0000120578",null,"Sanofi SA",6764,581095,"France","EUR",1.71807]
["CH0126881561",null,"Swiss Re AG",3519,550338,"Switzerland","CHF",1.62714]
["GB0032089863",null,"Next PLC",3552,546021,"United Kingdom","GBP",1.61437]
["DE0005557508",null,"Deutsche Telekom AG",16207,535803,"Germany","EUR",1.58416]
["FI0009000681",null,"Nokia Oyj",116094,535774,"Finland","EUR",1.58408]
["ES0105046009",null,"Aena SME SA",2101,502139,"Spain","EUR",1.48463]
["GB00B10RZP78",null,"Unilever PLC",8980,495016,"United Kingdom","GBP",1.46357]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,475852,"Germany","EUR",1.40691]
["GB00BPQY8M80",null,"Aviva PLC",57362,420291,"United Kingdom","GBP",1.24264]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,397848,"Switzerland","CHF",1.17628]
["CH0418792922",null,"Sika AG",1560,361820,"Switzerland","CHF",1.06976]
["NL0000009538",null,"Koninklijke Philips NV",17844,354739,"Netherlands","EUR",1.04882]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,352848,"Denmark","DKK",1.04323]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,297289,"United Kingdom","GBP",0.87897]
["DK0060079531",null,"DSV AS",1411,289743,"Denmark","DKK",0.85666]
["CH0198251305",null,"Coca-Cola HBC AG",6086,280594,"Switzerland","GBP",0.82961]
["FR0006174348",null,"Bureau Veritas SA",9083,273217,"France","EUR",0.8078]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,273045,"Germany","EUR",0.80729]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,272858,"United Kingdom","GBP",0.80673]
["SE0000667925",null,"Telia Company AB",73692,251080,"Sweden","SEK",0.74235]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,248999,"Germany","EUR",0.73619]
["DE0007164600",null,"SAP SE",938,247913,"Germany","EUR",0.73298]
["NL0011872643",null,"ASR Nederland NV",4365,247845,"Netherlands","EUR",0.73278]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,228941,"United Kingdom","GBP",0.67689]
["NO0003733800",null,"Orkla ASA",22749,226563,"Norway","NOK",0.66986]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,223098,"Sweden","SEK",0.65961]
["DK0060094928",null,"Orsted AS",5528,195095,"Denmark","DKK",0.57682]
["FR0000131906",null,"Renault SA",4353,190226,"France","EUR",0.56242]
["GB0033195214",null,"Kingfisher PLC",54727,181228,"United Kingdom","GBP",0.53582]
["NL00150001Q9","N82405106","Stellantis NV",19970,170144,"Netherlands","EUR",0.50305]
["DE0006231004",null,"Infineon Technologies AG",4701,159035,"Germany","EUR",0.4702]
["NL0000226223",null,"STMicroelectronics NV",7281,157925,"Singapore","EUR",0.46692]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,151903,"Spain","EUR",0.44912]
["NL0000009082",null,"Koninklijke KPN NV",36313,151897,"Netherlands","EUR",0.4491]
["SE0017486889",null,"Atlas Copco AB Class A",10645,148396,"Sweden","SEK",0.43875]
["SE0005190238",null,"Tele2 AB Class B",10657,140549,"Sweden","SEK",0.41555]
["DK0061539921",null,"Vestas Wind Systems AS",10138,139625,"Denmark","DKK",0.41282]
["IT0005239360",null,"UniCredit SpA",2460,139433,"Italy","EUR",0.41225]
["JE00B4T3BW64",null,"Glencore PLC",41079,138662,"Switzerland","GBP",0.40997]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,138622,"Poland","PLN",0.40985]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,136512,"Germany","EUR",0.40361]
["FR0000120271",null,"TotalEnergies SE",2500,131700,"France","EUR",0.38939]
["NL0010773842",null,"NN Group NV",2302,130431,"Netherlands","EUR",0.38563]
["DK0010181759",null,"Carlsberg AS Class B",1000,127470,"Denmark","DKK",0.37688]
["CH0008742519",null,"Swisscom AG",188,114042,"Switzerland","CHF",0.33718]
["IT0000072618",null,"Intesa Sanpaolo",22847,111973,"Italy","EUR",0.33106]
["GB0031743007",null,"Burberry Group PLC",8344,103344,"United Kingdom","GBP",0.30555]
["IE0004906560",null,"Kerry Group PLC Class A",1066,101803,"Ireland","EUR",0.30099]
["GB0005405286",null,"HSBC Holdings PLC",9432,97916,"United Kingdom","GBP",0.2895]
["FR0000120644",null,"Danone SA",1295,97280,"France","EUR",0.28762]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,87688,"Spain","EUR",0.25926]
["SE0000115446","928856301","Volvo AB Class B",3692,87564,"Sweden","SEK",0.25889]
["GB00BP6MXD84",null,"Shell PLC",2982,87244,"United Kingdom","GBP",0.25795]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,86704,"France","EUR",0.25635]
["DE000A1EWWW0",null,"adidas AG",390,85059,"Germany","EUR",0.25149]
["ES0109067019",null,"Amadeus IT Group SA",1141,84548,"Spain","EUR",0.24998]
["DE0006599905",null,"Merck KGaA",698,80096,"Germany","EUR",0.23681]
["GB00BDR05C01",null,"National Grid PLC",6403,79190,"United Kingdom","GBP",0.23414]
["SE0017486897",null,"Atlas Copco AB Class B",6323,78229,"Sweden","SEK",0.23129]
["ES0178430E18","879382109","Telefonica SA",16216,76523,"Spain","EUR",0.22625]
["FR0000130809",null,"Societe Generale SA",1574,76182,"France","EUR",0.22524]
["FR0000121485",null,"Kering SA",426,73025,"France","EUR",0.21591]
["AT0000652011",null,"Erste Group Bank AG.",1011,71326,"Austria","EUR",0.21088]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,71117,"United Kingdom","GBP",0.21027]
["DE0005140008",null,"Deutsche Bank AG",2786,67407,"Germany","EUR",0.1993]
["AT0000743059",null,"OMV AG",1374,65265,"Austria","EUR",0.19296]
["GB0030913577",null,"BT Group PLC",30585,64887,"United Kingdom","GBP",0.19185]
["NL0000334118",null,"ASM International NV",128,60685,"Netherlands","EUR",0.17942]
["CH0010645932",null,"Givaudan SA",13,57825,"Switzerland","CHF",0.17097]
["ES0113900J37",null,"Banco Santander SA",7943,55927,"Spain","EUR",0.16535]
["FR0000120628",null,"AXA SA",1328,55630,"France","EUR",0.16448]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,55514,"Portugal","EUR",0.16413]
["IT0004965148",null,"Moncler SpA",997,54596,"Italy","EUR",0.16142]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,52969,"France","EUR",0.15661]
["GB0031638363",null,"Intertek Group PLC",916,51612,"United Kingdom","GBP",0.1526]
["NO0005052605",null,"Norsk Hydro ASA",10476,50622,"Norway","NOK",0.14967]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,48257,"United Kingdom","GBP",0.14268]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,46548,"Netherlands","EUR",0.13763]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,45605,"Denmark","DKK",0.13483]
["CH0012221716",null,"ABB Ltd",873,43113,"Switzerland","CHF",0.12747]
["DE000BAY0017",null,"Bayer AG",1706,42889,"Germany","EUR",0.12681]
["GB00B19NLV48",null,"Experian PLC",956,41651,"United Kingdom","GBP",0.12315]
["NL0013267909",null,"Akzo Nobel NV",696,41621,"Netherlands","EUR",0.12306]
["GB00BMWC6P49",null,"Mondi PLC",2900,41349,"United Kingdom","GBP",0.12225]
["CH0014852781",null,"Swiss Life Holding AG",47,41319,"Switzerland","CHF",0.12216]
["GB0004052071",null,"Halma PLC",1195,41244,"United Kingdom","GBP",0.12194]
["GB00BTK05J60",null,"Anglo American PLC",1545,40652,"United Kingdom","GBP",0.12019]
["CH0011075394",null,"Zurich Insurance Group AG",62,38466,"Switzerland","CHF",0.11373]
["IE00BF0L3536",null,"AIB Group PLC",5453,37844,"Ireland","EUR",0.11189]
["GB0005603997",null,"Legal & General Group PLC",11424,34405,"United Kingdom","GBP",0.10172]
["GB00B033F229",null,"Centrica PLC",17852,33250,"United Kingdom","GBP",0.09831]
["FR0000120693",null,"Pernod Ricard SA",363,32583,"France","EUR",0.09633]
["ES0130670112",null,"Endesa SA",1153,31327,"Spain","EUR",0.09262]
["DK0060252690",null,"Pandora AS",196,30961,"Denmark","DKK",0.09154]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,29642,"Germany","EUR",0.08764]
["NL0006294274",null,"Euronext NV",188,27636,"Italy","EUR",0.08171]
["SE0000242455",null,"Swedbank AB Class A",1117,26810,"Sweden","SEK",0.07927]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,26070,"United Kingdom","GBP",0.07708]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,25480,"United Kingdom","GBP",0.07534]
["IT0004176001",null,"Prysmian SpA",434,24564,"Italy","EUR",0.07263]
["DE0008404005",null,"Allianz SE",70,24542,"Germany","EUR",0.07256]
["IT0005211237",null,"Italgas SpA",3202,22366,"Italy","EUR",0.06613]
["NO0010063308",null,"Telenor ASA",1631,22144,"Norway","NOK",0.06547]
["GB0006776081",null,"Pearson PLC",1539,21205,"United Kingdom","GBP",0.06269]
["IT0000062072",null,"Generali",656,21064,"Italy","EUR",0.06228]
["GB0007908733",null,"SSE PLC",936,19575,"United Kingdom","GBP",0.05787]
["DK0060257814",null,"Zealand Pharma AS",321,19542,"Denmark","DKK",0.05778]
["IT0003132476",null,"Eni SpA",1472,19386,"Italy","EUR",0.05732]
["FR0000052292",null,"Hermes International SA",8,19160,"France","EUR",0.05665]
["DE000SYM9999",null,"Symrise AG",181,19150,"Germany","EUR",0.05662]
["CH0012214059",null,"Holcim Ltd",195,19056,"Switzerland","CHF",0.05634]
["IT0005366767",null,"Nexi SpA",3426,17980,"Italy","EUR",0.05316]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,17121,"Sweden","EUR",0.05062]
["GB00B1FH8J72",null,"Severn Trent PLC",502,16195,"United Kingdom","GBP",0.04788]
["FR0010307819",null,"Legrand SA",145,15435,"France","EUR",0.04564]
["DE000BASF111",null,"Basf SE",359,15103,"Germany","EUR",0.04465]
["GB00BGDT3G23",null,"Rightmove PLC",1674,14920,"United Kingdom","GBP",0.04411]
["FR0014003TT8",null,"Dassault Systemes SE",454,14587,"France","EUR",0.04313]
["JE00B8KF9B49",null,"WPP PLC",2101,14498,"United States","GBP",0.04286]
["GB00BLGZ9862",null,"Tesco PLC",3078,14249,"United Kingdom","GBP",0.04213]
["NL0000379121",null,"Randstad NV",388,14181,"Netherlands","EUR",0.04193]
["FR0000124141",null,"Veolia Environnement SA",463,14145,"France","EUR",0.04182]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,13971,"United Kingdom","GBP",0.04131]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13673,"United Kingdom","GBP",0.04043]
["IE0004927939",null,"Kingspan Group PLC",182,13486,"Ireland","EUR",0.03987]
["NL0000009165",null,"Heineken NV",168,13121,"Netherlands","EUR",0.03879]
["SE0000667891",null,"Sandvik AB",670,12763,"Sweden","SEK",0.03773]
["CH0025751329",null,"Logitech International SA",174,12547,"Switzerland","CHF",0.0371]
["FR0010208488",null,"Engie SA",607,11618,"France","EUR",0.03435]
["NL0015000IY2",null,"Universal Music Group NV",418,11562,"Netherlands","EUR",0.03418]
["SE0009922164",null,"Essity AB Class B",451,11470,"Sweden","SEK",0.03391]
["CH0012549785",null,"Sonova Holding AG",42,11428,"Switzerland","CHF",0.03379]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,11040,"Portugal","EUR",0.03264]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",466,10991,"United Kingdom","GBP",0.0325]
["ES0105066007",null,"Cellnex Telecom SA",320,10874,"Spain","EUR",0.03215]
["SE0000115420","928856202","Volvo AB Class A",440,10468,"Sweden","SEK",0.03095]
["NO0003054108",null,"Mowi ASA",628,10242,"Norway","NOK",0.03028]
["PLLPP0000011",null,"LPP SA",3,10164,"Poland","PLN",0.03005]
[null,null,"Covestro AG NPV",167,10104,"Germany","EUR",0.02987]
["GB0009895292",null,"AstraZeneca PLC",80,10026,"United Kingdom","GBP",0.02964]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,9936,"Germany","EUR",0.02938]
["DE000ENAG999",null,"E.ON SE",618,9520,"Germany","EUR",0.02815]
["CH0024608827",null,"Partners Group Holding AG",8,9222,"Switzerland","CHF",0.02727]
["DK0060636678",null,"Tryg AS",404,9168,"Denmark","DKK",0.02711]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9147,"France","EUR",0.02704]
["NO0010345853",null,"Aker BP ASA",420,8894,"Norway","NOK",0.0263]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,8614,"Sweden","SEK",0.02547]
["FR0000125338",null,"Capgemini SE",58,8424,"France","EUR",0.02491]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8072,"Denmark","DKK",0.02387]
["SE0000379190",null,"Castellum AB",730,8068,"Sweden","SEK",0.02385]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7989,"Denmark","DKK",0.02362]
["SE0000695876",null,"Alfa Laval AB",216,7970,"Sweden","SEK",0.02356]
["FR0000045072",null,"Credit Agricole SA",472,7623,"France","EUR",0.02254]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7600,"United Kingdom","GBP",0.02247]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7346,"Italy","EUR",0.02172]
["GB0000811801",null,"Barratt Redrow PLC",1307,7037,"United Kingdom","GBP",0.02081]
["GB00BGLP8L22",null,"IMI PLC",301,6982,"United Kingdom","GBP",0.02064]
["ES0173093024",null,"Redeia Corporacion SA",374,6818,"Spain","EUR",0.02016]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6805,"Portugal","EUR",0.02012]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6789,"United Kingdom","GBP",0.02007]
["GB0004082847",null,"Standard Chartered PLC",495,6694,"United Kingdom","GBP",0.01979]
["CH0012453913",null,"Temenos AG",102,6641,"Switzerland","CHF",0.01963]
["FI0009000202",null,"Kesko Oyj Class B",312,6577,"Finland","EUR",0.01945]
["GB00B0744B38",null,"Bunzl PLC",233,6479,"United Kingdom","GBP",0.01915]
["GB00BMX86B70",null,"Haleon PLC",1306,6414,"United Kingdom","GBP",0.01897]
["CH0012032048",null,"Roche Holding AG",22,6236,"Switzerland","CHF",0.01844]
["GB00B2B0DG97",null,"RELX PLC",131,6217,"United Kingdom","GBP",0.01838]
["ZAE000013181",null,"Valterra Platinum Ltd",179,6131,"South Africa","GBP",0.01813]
["CH0013841017",null,"Lonza Group Ltd",10,6089,"Switzerland","CHF",0.018]
["GB0007980591",null,"BP PLC",1401,6029,"United Kingdom","GBP",0.01783]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,5961,"Ireland","GBP",0.01762]
["FR0000121667",null,"Essilorluxottica",24,5882,"France","EUR",0.01739]
["FR0000130577",null,"Publicis Groupe SA",60,5534,"France","EUR",0.01636]
["GB00B1YW4409",null,"3i Group Ord",114,5488,"United Kingdom","GBP",0.01623]
["DE000CBK1001",null,"Commerzbank AG",204,5422,"Germany","EUR",0.01603]
["FR0000125486",null,"Vinci SA",42,5368,"France","EUR",0.01587]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5287,"Germany","EUR",0.01563]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,5207,"Denmark","DKK",0.0154]
["SE0000163594",null,"Securitas AB Class B",390,5063,"Sweden","SEK",0.01497]
["NO0010096985",null,"Equinor ASA",230,4881,"Norway","NOK",0.01443]
["FR0000127771",null,"Vivendi SE",1693,4876,"France","EUR",0.01442]
["FR0010313833",null,"Arkema SA",76,4723,"France","EUR",0.01397]
["GB0001367019",null,"British Land Co PLC",1018,4720,"United Kingdom","GBP",0.01396]
["DE0006969603",null,"Puma SE",205,4629,"Germany","EUR",0.01369]
["FR001400T0D6",null,"Canal+ SA",1858,4624,"France","GBP",0.01367]
["SE0015658117",null,"Epiroc AB Share B",268,4589,"Sweden","SEK",0.01357]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4539,"Norway","NOK",0.01342]
["FR0000133308",null,"Orange SA",326,4305,"France","EUR",0.01273]
["FR001400AJ45",null,"Michelin",120,4019,"France","EUR",0.01188]
["DK0010272202",null,"Genmab AS",21,4007,"Denmark","DKK",0.01185]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3930,"United Kingdom","GBP",0.01162]
["CH1216478797",null,"DSM Firmenich AG",40,3922,"Switzerland","EUR",0.0116]
["IT0003796171",null,"Poste Italiane SpA",203,3882,"Italy","EUR",0.01148]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3612,"Spain","EUR",0.01068]
["IT0003497168",null,"Telecom Italia SpA",9501,3600,"Italy","EUR",0.01064]
["CH0012138605",null,"Adecco Group AG",148,3585,"Switzerland","CHF",0.0106]
["NL0011821202",null,"ING Groep NV",182,3399,"Netherlands","EUR",0.01005]
["NO0010208051",null,"Yara International ASA",104,3354,"Norway","NOK",0.00992]
["FR0000121709",null,"SEB SA",38,3314,"France","EUR",0.0098]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3300,"Italy","EUR",0.00976]
["ES0127797019",null,"EDP Renovaveis SA",341,3043,"Spain","EUR",0.009]
["BMG4593F1389",null,"Hiscox Ltd",202,3043,"United States","GBP",0.009]
["SE0007100581",null,"Assa Abloy AB Class B",109,2986,"Sweden","SEK",0.00883]
["FI0009005961",null,"Stora Enso Oyj Class R",338,2932,"Finland","EUR",0.00867]
["DE0006602006",null,"GEA Group AG",49,2898,"Germany","EUR",0.00857]
["GB00BJFFLV09",null,"Croda International PLC",79,2852,"United Kingdom","GBP",0.00843]
["NL0015002AH0",null,"Havas NV",1858,2794,"France","EUR",0.00826]
["DE000ZAL1111",null,"Zalando SE",83,2683,"Germany","EUR",0.00793]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2675,"United Kingdom","GBP",0.00791]
["FR0010908533",null,"Edenred SE",100,2664,"France","EUR",0.00788]
["SE0020050417",null,"Boliden AB",94,2611,"Sweden","SEK",0.00772]
["FR0000120073",null,"Air Liquide SA",14,2562,"France","EUR",0.00757]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2535,"United Kingdom","GBP",0.0075]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2502,"Ireland","EUR",0.0074]
["GB0009465807",null,"Weir Group PLC",81,2312,"United Kingdom","GBP",0.00683]
["PLBRE0000012",null,"mBank SA",12,2267,"Poland","PLN",0.0067]
["AT0000746409",null,"Verbund AG Class A",33,2246,"Austria","EUR",0.00664]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,2192,"Switzerland","CHF",0.00648]
["DE0005200000",null,"Beiersdorf AG",18,2125,"Germany","EUR",0.00628]
["DE000KGX8881",null,"KION GROUP AG",51,2116,"Germany","EUR",0.00626]
["ES0116870314",null,"Naturgy Energy Group SA",80,2086,"Spain","EUR",0.00617]
["FR0010220475",null,"Alstom SA",105,2043,"France","EUR",0.00604]
["CH0030170408",null,"Geberit AG",3,1985,"Switzerland","CHF",0.00587]
["CH1256740924",null,"SGS AG",21,1918,"Switzerland","CHF",0.00567]
["NL0012866412",null,"BE Semiconductor Industries NV",18,1871,"Netherlands","EUR",0.00553]
["GB0003096442",null,"RS Group PLC",265,1745,"United Kingdom","GBP",0.00516]
["FI0009007884",null,"Elisa Oyj Class A",37,1729,"Finland","EUR",0.00511]
["FR0000064578",null,"Covivio SA",33,1713,"France","EUR",0.00506]
[null,null,"Italgas Npv Rights",3202,1568,"Italy","EUR",0.00464]
["NL0011585146","N3167Y103","Ferrari NV",3,1250,"United States","EUR",0.0037]
["CH0012142631",null,"Clariant AG",122,1155,"Switzerland","CHF",0.00341]
[null,null,"Universal Music Group Bv Npv Rights",418,0,"Netherlands","EUR",0]
[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,-850310,null,"EUR",-2.51404]
[null,null,"Capital Cash Ctrl",392969,392969,null,"EUR",1.16186]
[null,null,"Eur Capital Cash",382898,382898,null,"EUR",1.13208]
[null,null,"Capital Cash Ctrl Class B",329291,-329291,null,"EUR",-0.97359]
[null,null,"Eur Initial Margin",171878,171878,null,"EUR",0.50818]
[null,null,"Gbp Capital Cash",95793,113536,null,"GBP",0.33568]
[null,null,"Eur Futures Broker Account",105832,-105832,null,"EUR",-0.31291]
[null,null,"Eur Reclaimable Tax On Dividends",70196,70196,null,"EUR",0.20754]
[null,null,"Capital Cash Ctrl Class F",63678,-63678,null,"EUR",-0.18827]
[null,null,"Chf Capital Cash",57373,61435,null,"CHF",0.18164]
[null,null,"Sek Capital Cash",578701,53075,null,"SEK",0.15692]
[null,null,"Usd Capital Cash",59411,51953,null,"USD",0.1536]
[null,null,"Chf Overseas Dividend Income Receivable",46473,49763,null,"CHF",0.14713]
[null,null,"Nok Capital Cash",308619,26774,null,"NOK",0.07916]
[null,null,"Gbp Overseas Dividend Income Receivable",21424,25392,null,"GBP",0.07507]
[null,null,"Eur Overseas Dividend Income Receivable",19544,19544,null,"EUR",0.05779]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16054,-17191,null,"CHF",-0.05083]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13158,null,"DKK",0.0389]
[null,null,"Dkk Capital Cash",50745,6802,null,"DKK",0.02011]
[null,null,"Eur Settlement For Capital Events",6269,6269,null,"EUR",0.01853]
[null,null,"Accrued Mgment Chg Capital B",4203,-4203,null,"EUR",-0.01243]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2859,-2859,null,"EUR",-0.00845]
[null,null,"Gbp Settlement For Capital Events",1803,2137,null,"GBP",0.00632]
[null,null,"Usd Overseas Dividend Income Receivable",2350,2055,null,"USD",0.00608]
[null,null,"Pln Capital Cash",6081,1431,null,"PLN",0.00423]
[null,null,"Nok Overseas Dividend Income Receivable",9743,845,null,"NOK",0.0025]
[null,null,"Eur Stocklending Commission Receivable",429,429,null,"EUR",0.00127]
[null,null,"Accrued Mgment Chg Capital F",104,-104,null,"EUR",-0.00031]
[null,null,"Usd Reclaimable Tax On Dividends",99,86,null,"USD",0.00026]
[null,null,"Nok Reclaimable Tax On Dividends",220,19,null,"NOK",6e-05]