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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",29550185.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1256100,"Switzerland","CHF",4.17569]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1234566,"United Kingdom","GBP",4.1041]
["GB0031348658",null,"Barclays PLC",283826,1225907,"United Kingdom","GBP",4.07532]
["DE0005810055",null,"Deutsche Boerse AG",4942,1147532,"Germany","EUR",3.81478]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1108222,"France","EUR",3.68409]
["FR0000120321",null,"L'Oreal SA",2868,1082240,"France","EUR",3.59772]
["NL0010273215",null,"ASML Holding NV",1299,952037,"Netherlands","EUR",3.16488]
["IT0003128367",null,"Enel SpA",103609,810844,"Italy","EUR",2.69551]
["DE0007236101",null,"Siemens AG",3478,786202,"Germany","EUR",2.61359]
["GB0002374006",null,"Diageo PLC",36232,768589,"United Kingdom","GBP",2.55504]
["FR0000121972",null,"Schneider Electric SE",3331,762466,"France","EUR",2.53469]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,753174,"Switzerland","CHF",2.5038]
["CH0012005267",null,"Novartis AG Registered Shares",6900,716074,"Switzerland","CHF",2.38047]
["BE0003565737",null,"KBC Groupe NV",6463,651794,"Belgium","EUR",2.16678]
["GB00BN7SWP63",null,"GSK PLC",37020,624063,"United Kingdom","GBP",2.07459]
["ES0144580Y14",null,"Iberdrola SA",36049,563987,"Spain","EUR",1.87488]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,513423,"Sweden","SEK",1.70679]
["FR0000120578",null,"Sanofi SA",6227,490937,"France","EUR",1.63203]
["CH0126881561",null,"Swiss Re AG",3240,478092,"Switzerland","CHF",1.58934]
["ES0105046017",null,"Aena SME SA",19343,476998,"Spain","EUR",1.5857]
["GB0032089863",null,"Next PLC",3270,451202,"United Kingdom","GBP",1.49994]
["DE0005557508",null,"Deutsche Telekom AG",14920,438499,"Germany","EUR",1.45771]
["GB00B10RZP78",null,"Unilever PLC",8267,432656,"United Kingdom","GBP",1.43829]
["FI0009000681",null,"Nokia Oyj",106876,409869,"Finland","EUR",1.36254]
["GB00BPQY8M80",null,"Aviva PLC",52808,401111,"United Kingdom","GBP",1.33343]
["NL0000009538",null,"Koninklijke Philips NV",16897,400459,"Netherlands","EUR",1.33126]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,389642,"Germany","EUR",1.2953]
["DE000C7H1634",null,"MSCI Europe Index Net Total Return Future Dec 25",10,374350,"Germany","EUR",1.24446]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,362271,"Switzerland","CHF",1.20431]
["CH0418792922",null,"Sika AG",1437,281159,"Switzerland","CHF",0.93466]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,279102,"United Kingdom","GBP",0.92783]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,264458,"United Kingdom","GBP",0.87915]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,251986,"Germany","EUR",0.83768]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,245436,"Denmark","DKK",0.81591]
["DK0060079531",null,"DSV AS",1299,240665,"Denmark","DKK",0.80005]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,239031,"Germany","EUR",0.79462]
["CH0198251305",null,"Coca-Cola HBC AG",5603,232290,"Switzerland","GBP",0.77221]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,230627,"United Kingdom","GBP",0.76668]
["NL0011872643",null,"ASR Nederland NV",4019,228681,"Netherlands","EUR",0.76021]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,225501,"Sweden","SEK",0.74964]
["SE0000667925",null,"Telia Company AB",67841,221363,"Sweden","SEK",0.73588]
["FR0006174348",null,"Bureau Veritas SA",8362,217412,"France","EUR",0.72275]
["NO0003733800",null,"Orkla ASA",20943,195858,"Norway","NOK",0.6511]
["DE0007164600",null,"SAP SE",864,182261,"Germany","EUR",0.60589]
["NL0000226223",null,"STMicroelectronics NV",6703,153231,"Singapore","EUR",0.50939]
["IT0005239360",null,"UniCredit SpA",2264,150828,"Italy","EUR",0.5014]
["NL00150001Q9","N82405106","Stellantis NV",18384,149646,"Netherlands","EUR",0.49747]
["DK0061539921",null,"Vestas Wind Systems AS",9353,145404,"Denmark","DKK",0.48337]
["GB0033195214",null,"Kingfisher PLC",50849,144134,"United Kingdom","GBP",0.47915]
["SE0005190238",null,"Tele2 AB Class B",9811,141239,"Sweden","SEK",0.46953]
["NL0000009082",null,"Koninklijke KPN NV",33611,140259,"Netherlands","EUR",0.46627]
["FR0000131906",null,"Renault SA",4007,140125,"France","EUR",0.46582]
["DE0006231004",null,"Infineon Technologies AG",4327,139438,"Germany","EUR",0.46354]
["SE0017486889",null,"Atlas Copco AB Class A",9799,139186,"Sweden","SEK",0.4627]
["JE00B4T3BW64",null,"Glencore PLC",37817,135321,"Singapore","GBP",0.44985]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,133780,"Spain","EUR",0.44473]
["DK0060094928",null,"Orsted AS",5089,130279,"Denmark","DKK",0.43309]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,128053,"Germany","EUR",0.42569]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,127896,"Poland","PLN",0.42517]
["NL0010773842",null,"NN Group NV",2119,121927,"Netherlands","EUR",0.40533]
["FR0000120271",null,"TotalEnergies SE",2302,120694,"France","EUR",0.40123]
["IT0000072618",null,"Intesa Sanpaolo",21333,116990,"Italy","EUR",0.38891]
["CH0008742519",null,"Swisscom AG",174,108852,"Switzerland","CHF",0.36186]
["FR0000121485",null,"Kering SA",400,105320,"France","EUR",0.35012]
["GB0005405286",null,"HSBC Holdings PLC",8683,100210,"United Kingdom","GBP",0.33313]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,98826,"Spain","EUR",0.32853]
["GB0031743007",null,"Burberry Group PLC",7682,94579,"United Kingdom","GBP",0.31441]
["DK0010181759",null,"Carlsberg AS Class B",920,93740,"Denmark","DKK",0.31162]
["FR0000120644",null,"Danone SA",1192,88542,"France","EUR",0.29434]
["SE0000115446","928856301","Volvo AB Class B",3399,85254,"Sweden","SEK",0.28341]
["GB00BP6MXD84",null,"Shell PLC",2746,83437,"United Kingdom","GBP",0.27737]
["FR0000130809",null,"Societe Generale SA",1421,80656,"France","EUR",0.26813]
["DE0005140008",null,"Deutsche Bank AG",2592,79872,"Germany","EUR",0.26552]
["IE0004906560",null,"Kerry Group PLC Class A",981,76420,"Ireland","EUR",0.25404]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,75991,"France","EUR",0.25262]
["AT0000652011",null,"Erste Group Bank AG.",913,73907,"Austria","EUR",0.24569]
["SE0017486897",null,"Atlas Copco AB Class B",5708,72393,"Sweden","SEK",0.24066]
["GB00BDR05C01",null,"National Grid PLC",6013,71952,"United Kingdom","GBP",0.23919]
["ES0109067019",null,"Amadeus IT Group SA",1051,70879,"Spain","EUR",0.23563]
["ES0178430E18","879382109","Telefonica SA",14925,67670,"Spain","EUR",0.22496]
["DE0006599905",null,"Merck KGaA",630,67064,"Germany","EUR",0.22294]
["GB0030913577",null,"BT Group PLC",27610,63150,"United Kingdom","GBP",0.20993]
["DE000A1EWWW0",null,"adidas AG",352,61864,"Germany","EUR",0.20566]
["ES0113900J37",null,"Banco Santander SA",7170,60250,"Spain","EUR",0.20029]
["AT0000743059",null,"OMV AG",1240,57164,"Austria","EUR",0.19003]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,56357,"United Kingdom","GBP",0.18735]
["NO0005052605",null,"Norsk Hydro ASA",9457,55188,"Norway","NOK",0.18346]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,54337,"Portugal","EUR",0.18063]
["NL0000334118",null,"ASM International NV",116,52884,"Netherlands","EUR",0.17581]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,50770,"France","EUR",0.16878]
["FR0000120628",null,"AXA SA",1199,47600,"France","EUR",0.15824]
["CH0012221716",null,"ABB Ltd",788,47085,"Switzerland","CHF",0.15652]
["DE000BAY0017",null,"Bayer AG",1652,44505,"Germany","EUR",0.14795]
["IT0004965148",null,"Moncler SpA",900,44415,"Italy","EUR",0.14765]
["GB0031638363",null,"Intertek Group PLC",827,44272,"United Kingdom","GBP",0.14718]
["CH0010645932",null,"Givaudan SA",12,43140,"Switzerland","CHF",0.14341]
["GB0004052071",null,"Halma PLC",1120,42407,"United Kingdom","GBP",0.14097]
["GB00BTK05J60",null,"Anglo American PLC",1395,41406,"United Kingdom","GBP",0.13765]
["IE00BF0L3536",null,"AIB Group PLC",5338,39768,"Ireland","EUR",0.1322]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,39562,"Netherlands","EUR",0.13152]
["GB00B19NLV48",null,"Experian PLC",895,38786,"United Kingdom","GBP",0.12894]
["NL0013267909",null,"Akzo Nobel NV",628,38220,"Netherlands","EUR",0.12706]
["CH0014852781",null,"Swiss Life Holding AG",42,37036,"Switzerland","CHF",0.12312]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,34950,"Denmark","DKK",0.11618]
["CH0011075394",null,"Zurich Insurance Group AG",56,33401,"Switzerland","CHF",0.11104]
["GB00B033F229",null,"Centrica PLC",17511,32959,"United Kingdom","GBP",0.10957]
["GB00BMWC6P49",null,"Mondi PLC",2795,32447,"United Kingdom","GBP",0.10786]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,32056,"United Kingdom","GBP",0.10656]
["FR0000120693",null,"Pernod Ricard SA",353,31495,"France","EUR",0.1047]
["IT0004176001",null,"Prysmian SpA",392,31446,"Italy","EUR",0.10454]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,29175,"Germany","EUR",0.09699]
["GB0005603997",null,"Legal & General Group PLC",10313,28294,"United Kingdom","GBP",0.09406]
["ES0130670112",null,"Endesa SA",1041,27586,"Spain","EUR",0.09171]
["SE0000242455",null,"Swedbank AB Class A",1008,25182,"Sweden","SEK",0.08371]
["DE0008404005",null,"Allianz SE",69,23915,"Germany","EUR",0.0795]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,23733,"United Kingdom","GBP",0.0789]
["IT0005211237",null,"Italgas SpA",3132,23521,"Italy","EUR",0.07819]
["NL0006294274",null,"Euronext NV",170,23188,"Italy","EUR",0.07708]
["NO0010063308",null,"Telenor ASA",1472,21367,"Norway","NOK",0.07103]
["DK0060252690",null,"Pandora AS",177,20524,"Denmark","DKK",0.06823]
["IT0003132476",null,"Eni SpA",1329,19882,"Italy","EUR",0.06609]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,19637,"United Kingdom","GBP",0.06528]
["IT0000062072",null,"Generali",592,19341,"Italy","EUR",0.06429]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,18851,"Sweden","EUR",0.06267]
["FR0010307819",null,"Legrand SA",131,18032,"France","EUR",0.05994]
["GB0007908733",null,"SSE PLC",942,18018,"United Kingdom","GBP",0.0599]
["DK0060257814",null,"Zealand Pharma AS",290,16596,"Denmark","DKK",0.05517]
["GB0006776081",null,"Pearson PLC",1389,16485,"United Kingdom","GBP",0.0548]
["IT0005366767",null,"Nexi SpA",3499,16319,"Italy","EUR",0.05425]
["GB00B1FH8J72",null,"Severn Trent PLC",517,15161,"United Kingdom","GBP",0.0504]
["FR0000052292",null,"Hermes International SA",7,14833,"France","EUR",0.04931]
["CH0025751329",null,"Logitech International SA",157,14739,"Switzerland","CHF",0.049]
["DE000BASF111",null,"Basf SE",324,14146,"Germany","EUR",0.04703]
["GB00BLGZ9862",null,"Tesco PLC",2779,14044,"United Kingdom","GBP",0.04669]
["SE0000667891",null,"Sandvik AB",605,13959,"Sweden","SEK",0.0464]
["CH0012214059",null,"Holcim Ltd",176,12835,"Switzerland","CHF",0.04267]
["PLLPP0000011",null,"LPP SA",3,12768,"Poland","PLN",0.04244]
["DE000SYM9999",null,"Symrise AG",163,12636,"Germany","EUR",0.04201]
["GB00BGDT3G23",null,"Rightmove PLC",1511,12504,"United Kingdom","GBP",0.04157]
["NL0000379121",null,"Randstad NV",350,12478,"Netherlands","EUR",0.04148]
["FR0000124141",null,"Veolia Environnement SA",418,12013,"France","EUR",0.03994]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12010,"United Kingdom","GBP",0.03993]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,11954,"United Kingdom","GBP",0.03974]
["FR0014003TT8",null,"Dassault Systemes SE",410,11230,"France","EUR",0.03733]
["IE0004927939",null,"Kingspan Group PLC",164,11095,"Ireland","EUR",0.03688]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,10987,"Portugal","EUR",0.03652]
["CH0012549785",null,"Sonova Holding AG",43,10866,"Switzerland","CHF",0.03612]
["GB00BYT1DJ19",null,"ICG Plc",421,10856,"United Kingdom","GBP",0.03609]
["NO0003054108",null,"Mowi ASA",567,10625,"Norway","NOK",0.03532]
["NL0000009165",null,"Heineken NV",152,9959,"Netherlands","EUR",0.03311]
["DK0060636678",null,"Tryg AS",448,9956,"Denmark","DKK",0.0331]
["SE0000115420","928856202","Volvo AB Class A",397,9954,"Sweden","SEK",0.03309]
["FR0010208488",null,"Engie SA",548,9886,"France","EUR",0.03286]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9686,"Germany","EUR",0.0322]
["SE0000695876",null,"Alfa Laval AB",243,9563,"Sweden","SEK",0.03179]
["GB0009895292",null,"AstraZeneca PLC",72,9413,"United Kingdom","GBP",0.03129]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9387,"Denmark","DKK",0.03121]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,9344,"Denmark","DKK",0.03106]
["NL0015000IY2",null,"Universal Music Group NV",377,9274,"Netherlands","EUR",0.03083]
["SE0009922164",null,"Essity AB Class B",407,9197,"Sweden","SEK",0.03057]
["DE000ENAG999",null,"E.ON SE",558,8730,"Germany","EUR",0.02902]
[null,null,"Covestro AG NPV",151,8698,"Germany","EUR",0.02891]
["ES0105066007",null,"Cellnex Telecom SA",289,8479,"Spain","EUR",0.02819]
["JE00B8KF9B49",null,"WPP PLC",1897,8385,"United States","GBP",0.02787]
["NO0010345853",null,"Aker BP ASA",379,8064,"Norway","NOK",0.02681]
["CH0024608827",null,"Partners Group Holding AG",7,8005,"Switzerland","CHF",0.02661]
["FR0000125338",null,"Capgemini SE",65,7998,"France","EUR",0.02659]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",176,7986,"United States","CHF",0.02655]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7794,"France","EUR",0.02591]
["DE000CBK1001",null,"Commerzbank AG",242,7684,"Germany","EUR",0.02554]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7332,"Sweden","SEK",0.02437]
["GB0004082847",null,"Standard Chartered PLC",447,7275,"United Kingdom","GBP",0.02419]
["GB00BGLP8L22",null,"IMI PLC",272,7140,"United Kingdom","GBP",0.02373]
["FR0000045072",null,"Credit Agricole SA",426,7008,"France","EUR",0.0233]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6467,"Italy","EUR",0.0215]
["SE0000379190",null,"Castellum AB",659,6271,"Sweden","SEK",0.02085]
["CH0012453913",null,"Temenos AG",92,6243,"Switzerland","CHF",0.02075]
["GB0007980591",null,"BP PLC",1265,6148,"United Kingdom","GBP",0.02044]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,5974,"Portugal","EUR",0.01986]
["FR0000121667",null,"Essilorluxottica",22,5953,"France","EUR",0.01979]
["GB00B0744B38",null,"Bunzl PLC",210,5953,"United Kingdom","GBP",0.01979]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,5870,"United Kingdom","GBP",0.01951]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5733,"United Kingdom","GBP",0.01906]
["ES0173093024",null,"Redeia Corporacion SA",338,5591,"Spain","EUR",0.01858]
["FR0010313833",null,"Arkema SA",95,5576,"France","EUR",0.01854]
["CH0012032048",null,"Roche Holding AG",20,5536,"Switzerland","CHF",0.0184]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5393,"Ireland","GBP",0.01793]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,5390,"Denmark","DKK",0.01792]
["CH0013841017",null,"Lonza Group Ltd",9,5291,"Switzerland","CHF",0.01759]
["FI0009000202",null,"Kesko Oyj Class B",282,5197,"Finland","EUR",0.01728]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5176,"Germany","EUR",0.01721]
["GB0001367019",null,"British Land Co PLC",1308,5025,"United Kingdom","GBP",0.0167]
["GB0000811801",null,"Barratt Redrow PLC",1180,4979,"United Kingdom","GBP",0.01655]
["GB00B2B0DG97",null,"RELX PLC",118,4657,"United Kingdom","GBP",0.01548]
["GB00BMX86B70",null,"Haleon PLC",1179,4615,"United Kingdom","GBP",0.01534]
["SE0000163594",null,"Securitas AB Class B",352,4585,"Sweden","SEK",0.01524]
["DK0010272202",null,"Genmab AS",19,4517,"Denmark","DKK",0.01501]
["GB00B1YW4409",null,"3i Group Ord",103,4491,"United Kingdom","GBP",0.01493]
["FR0000125486",null,"Vinci SA",38,4478,"France","EUR",0.01489]
["FR0000130577",null,"Publicis Groupe SA",54,4469,"France","EUR",0.01486]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4435,"Norway","NOK",0.01474]
["NO0010096985",null,"Equinor ASA",208,4339,"Norway","NOK",0.01443]
["FR0000133308",null,"Orange SA",294,4019,"France","EUR",0.01336]
["SE0015658117",null,"Epiroc AB Share B",242,3982,"Sweden","SEK",0.01324]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3914,"United Kingdom","GBP",0.01301]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3904,"Spain","EUR",0.01298]
["FR0000120073",null,"Air Liquide SA",22,3839,"France","EUR",0.01276]
["IT0003497168",null,"Telecom Italia SpA",8577,3792,"Italy","EUR",0.01261]
["DE0006969603",null,"Puma SE",185,3688,"Germany","EUR",0.01226]
["IT0003796171",null,"Poste Italiane SpA",183,3660,"Italy","EUR",0.01217]
["NL0011821202",null,"ING Groep NV",164,3527,"Netherlands","EUR",0.01172]
["GB00BJFFLV09",null,"Croda International PLC",119,3505,"United Kingdom","GBP",0.01165]
["FR001400AJ45",null,"Michelin",108,3369,"France","EUR",0.0112]
["CH0012138605",null,"Adecco Group AG",134,3072,"Switzerland","CHF",0.01021]
["ES0127797019",null,"EDP Renovaveis SA",308,3021,"Spain","EUR",0.01004]
["FI0009005961",null,"Stora Enso Oyj Class R",305,3002,"Finland","EUR",0.00998]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,3000,"Italy","EUR",0.00997]
["SE0007100581",null,"Assa Abloy AB Class B",98,2992,"Sweden","SEK",0.00995]
["NO0010208051",null,"Yara International ASA",94,2979,"Norway","NOK",0.0099]
["NL0011585146","N3167Y103","Ferrari NV",7,2843,"United States","EUR",0.00945]
["CH1216478797",null,"DSM Firmenich AG",36,2816,"Switzerland","EUR",0.00936]
["BMG4593F1389",null,"Hiscox Ltd",182,2737,"United States","GBP",0.0091]
["DE0006602006",null,"GEA Group AG",44,2724,"Germany","EUR",0.00905]
["SE0020050417",null,"Boliden AB",85,2644,"Sweden","SEK",0.00879]
["DE000KGX8881",null,"KION GROUP AG",46,2590,"Germany","EUR",0.00861]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2447,"Ireland","EUR",0.00813]
["CH0012142631",null,"Clariant AG Registered Shares",276,2383,"Switzerland","CHF",0.00792]
["PLBRE0000012",null,"mBank SA",11,2333,"Poland","PLN",0.00776]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2256,"United Kingdom","GBP",0.0075]
["GB0009465807",null,"Weir Group PLC",73,2197,"United Kingdom","GBP",0.0073]
["FR0000121709",null,"SEB SA",34,2026,"France","EUR",0.00674]
["FR0010220475",null,"Alstom SA",95,1996,"France","EUR",0.00664]
["GB0008782301",null,"Taylor Wimpey PLC",1742,1948,"United Kingdom","GBP",0.00648]
["DE000ZAL1111",null,"Zalando SE",75,1924,"Germany","EUR",0.0064]
["CH0030170408",null,"Geberit AG",3,1890,"Switzerland","CHF",0.00628]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1866,"Netherlands","EUR",0.0062]
["ES0116870314",null,"Naturgy Energy Group SA",72,1855,"Spain","EUR",0.00617]
["AT0000746409",null,"Verbund AG Class A",30,1815,"Austria","EUR",0.00603]
["FR0010908533",null,"Edenred SE",90,1807,"France","EUR",0.00601]
["FR0000064578",null,"Covivio SA",30,1695,"France","EUR",0.00563]
["CH1256740924",null,"SGS AG",19,1686,"Switzerland","CHF",0.0056]
["GB0003096442",null,"RS Group PLC",239,1544,"United Kingdom","GBP",0.00513]
["FI0009007884",null,"Elisa Oyj Class A",33,1532,"Finland","EUR",0.00509]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1518,"Switzerland","CHF",0.00505]
["DE0005200000",null,"Beiersdorf AG",16,1474,"Germany","EUR",0.0049]
[null,null,"Capital Cash Ctrl",423241,423241,null,"EUR",1.40699]
[null,null,"Futures Liability",null,-374350,null,"EUR",-1.24446]
[null,null,"Capital Cash Ctrl Class B",341375,-341375,null,"EUR",-1.13484]
[null,null,"Gbp Capital Cash",98337,113309,null,"GBP",0.37668]
[null,null,"Capital Cash Ctrl Class F",81866,-81866,null,"EUR",-0.27215]
[null,null,"Eur Reclaimable Tax On Dividends",67854,67854,null,"EUR",0.22557]
[null,null,"Eur Capital Cash",59076,59076,null,"EUR",0.19639]
[null,null,"Chf Capital Cash",36592,39198,null,"CHF",0.13031]
[null,null,"Eur Initial Margin",25419,25419,null,"EUR",0.0845]
[null,null,"Gbp Overseas Dividend Income Receivable",18325,21115,null,"GBP",0.07019]
[null,null,"Usd Capital Cash",12746,10754,null,"USD",0.03575]
[null,null,"Sek Capital Cash",104204,9522,null,"SEK",0.03165]
[null,null,"Dkk Reclaimable Tax On Dividends",69959,9372,null,"DKK",0.03116]
[null,null,"Eur Overseas Dividend Income Receivable",6304,6304,null,"EUR",0.02096]
[null,null,"Accrued Mgment Chg Capital B",5613,-5613,null,"EUR",-0.01866]
[null,null,"Eur Futures Broker Account",5544,5544,null,"EUR",0.01843]
[null,null,"Dkk Capital Cash",40890,5478,null,"DKK",0.01821]
[null,null,"Nok Capital Cash",42803,3696,null,"NOK",0.01229]
[null,null,"Usd Overseas Dividend Income Receivable",2876,2426,null,"USD",0.00807]
[null,null,"Pln Capital Cash",3948,928,null,"PLN",0.00309]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",727,-727,null,"EUR",-0.00242]
[null,null,"Eur Stocklending Commission Receivable",137,137,null,"EUR",0.00046]
[null,null,"Accrued Mgment Chg Capital F",106,-106,null,"EUR",-0.00035]
[null,null,"Usd Reclaimable Tax On Dividends",99,83,null,"USD",0.00028]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00024]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]