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[]
["Name","HSBC Europe Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",34469771.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",19440,1795439,"Switzerland","CHF",5.08886]
["DE0005810055",null,"Deutsche Boerse AG",5890,1635653,"Germany","EUR",4.63598]
["GB0008706128",null,"Lloyds Banking Group PLC",1539745,1320996,"United Kingdom","GBP",3.74414]
["FR0000120321",null,"L'Oreal SA",3419,1296485,"France","EUR",3.67466]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16684,1236284,"France","EUR",3.50404]
["GB0031348658",null,"Barclays PLC",338297,1174877,"United Kingdom","GBP",3.32999]
["GB0002374006",null,"Diageo PLC",43187,1052080,"United Kingdom","GBP",2.98194]
["IT0003128367",null,"Enel SpA",123494,932380,"Italy","EUR",2.64267]
["NL0010273215",null,"ASML Holding NV",1548,904806,"Netherlands","EUR",2.56452]
["FR0000121972",null,"Schneider Electric SE",3970,861887,"France","EUR",2.44287]
["DE0007236101",null,"Siemens AG",4137,848292,"Germany","EUR",2.40434]
["CH0012005267",null,"Novartis AG Registered Shares",8224,817777,"Switzerland","CHF",2.31785]
["GB00BN7SWP63",null,"GSK PLC",44125,731680,"United Kingdom","GBP",2.07382]
["FR0000120578",null,"Sanofi SA",7422,690988,"France","EUR",1.95849]
["CH0244767585","H42097107","UBS Group AG",25754,684649,"Switzerland","CHF",1.94052]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",90823,660589,"Sweden","SEK",1.87233]
["ES0144580Y14",null,"Iberdrola SA",41893,653321,"Spain","EUR",1.85173]
["BE0003565737",null,"KBC Groupe NV",7703,637192,"Belgium","EUR",1.80601]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",17,595935,"Germany","EUR",1.68908]
["CH0126881561",null,"Swiss Re AG",3861,595420,"Switzerland","CHF",1.68762]
["FI0009000681",null,"Nokia Oyj",127387,554770,"Finland","EUR",1.5724]
["DE0005557508",null,"Deutsche Telekom AG",17784,548814,"Germany","EUR",1.55552]
["GB0032089863",null,"Next PLC",3898,547277,"United Kingdom","GBP",1.55116]
["GB00B10RZP78",null,"Unilever PLC",9854,544933,"United Kingdom","GBP",1.54452]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",901,534834,"Germany","EUR",1.51589]
["ES0105046009",null,"Aena SME SA",2305,499263,"Spain","EUR",1.41508]
["NL0000009538",null,"Koninklijke Philips NV",19580,435068,"Netherlands","EUR",1.23312]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2662,417319,"Switzerland","CHF",1.18282]
["GB00BPQY8M80",null,"Aviva PLC",62942,406370,"United Kingdom","GBP",1.15179]
["CH0418792922",null,"Sika AG",1712,375471,"Switzerland","CHF",1.06421]
["DK0062498333",null,"Novo Nordisk AS Class B",6081,337504,"Denmark","DKK",0.9566]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5854,321794,"Germany","EUR",0.91207]
["CH0198251305",null,"Coca-Cola HBC AG",6678,297859,"Russia","GBP",0.84423]
["GB00BM8PJY71",null,"NatWest Group PLC",52167,292907,"United Kingdom","GBP",0.8302]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",5071,279535,"United Kingdom","GBP",0.79229]
["FR0006174348",null,"Bureau Veritas SA",9967,275488,"France","EUR",0.78082]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3892,267303,"Germany","EUR",0.75762]
["DK0060079531",null,"DSV AS",1548,264924,"Denmark","DKK",0.75088]
["SE0000667925",null,"Telia Company AB",80861,262073,"Sweden","SEK",0.7428]
["NL0011872643",null,"ASR Nederland NV",4790,260193,"Netherlands","EUR",0.73747]
["DE0007164600",null,"SAP SE",1029,256015,"Germany","EUR",0.72563]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19455,250031,"Sweden","SEK",0.70867]
["NO0003733800",null,"Orkla ASA",24962,235890,"Norway","NOK",0.66859]
["GB00BH4HKS39",null,"Vodafone Group PLC",276055,232093,"United Kingdom","GBP",0.65783]
["FR0000131906",null,"Renault SA",4776,222132,"France","EUR",0.62959]
["DK0060094928",null,"Orsted AS",6066,206001,"Denmark","DKK",0.58387]
["GB0033195214",null,"Kingfisher PLC",60051,197174,"United Kingdom","GBP",0.55886]
["NL00150001Q9","N82405106","Stellantis NV",21913,180147,"Netherlands","EUR",0.5106]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3513,170556,"Spain","EUR",0.48341]
["SE0017486889",null,"Atlas Copco AB Class A",11681,164530,"Sweden","SEK",0.46633]
["NL0000226223",null,"STMicroelectronics NV",7989,160938,"Singapore","EUR",0.45615]
["NL0000009082",null,"Koninklijke KPN NV",39845,157149,"Netherlands","EUR",0.44541]
["DE0006231004",null,"Infineon Technologies AG",5158,154147,"Germany","EUR",0.4369]
["SE0005190238",null,"Tele2 AB Class B",11694,149327,"Sweden","SEK",0.42324]
["DE0006048408",null,"Henkel AG & Co KGaA",2340,146484,"Germany","EUR",0.41518]
["FR0000120271",null,"TotalEnergies SE",2743,145160,"France","EUR",0.41143]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",18366,144579,"Poland","PLN",0.40979]
["JE00B4T3BW64",null,"Glencore PLC",45075,140840,"Switzerland","GBP",0.39919]
["IT0005239360",null,"UniCredit SpA",2699,139646,"Italy","EUR",0.3958]
["NL0010773842",null,"NN Group NV",2526,134636,"Netherlands","EUR",0.3816]
["DK0010181759",null,"Carlsberg AS Class B",1097,132351,"Denmark","DKK",0.37513]
["DK0061539921",null,"Vestas Wind Systems AS",11124,131437,"Denmark","DKK",0.37254]
["CH0008742519",null,"Swisscom AG",206,118979,"Switzerland","CHF",0.33723]
["IT0000072618",null,"Intesa Sanpaolo",25069,117636,"Italy","EUR",0.33342]
["IE0004906560",null,"Kerry Group PLC Class A",1170,106996,"Ireland","EUR",0.30326]
["FR0000120644",null,"Danone SA",1421,106291,"France","EUR",0.30126]
["GB0005405286",null,"HSBC Holdings PLC",10350,101549,"United Kingdom","GBP",0.28782]
["SE0000115446","928856301","Volvo AB Class B",4051,98758,"Sweden","SEK",0.27991]
["GB00BP6MXD84",null,"Shell PLC",3272,94650,"United Kingdom","GBP",0.26827]
["DE0006599905",null,"Merck KGaA",766,93988,"Germany","EUR",0.26639]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",972,93273,"France","EUR",0.26437]
["DE000A1EWWW0",null,"adidas AG",428,93047,"Germany","EUR",0.26373]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",7278,91666,"Spain","EUR",0.25981]
["GB00BDR05C01",null,"National Grid PLC",7026,88640,"United Kingdom","GBP",0.25123]
["SE0017486897",null,"Atlas Copco AB Class B",6938,86851,"Sweden","SEK",0.24617]
["ES0109067019",null,"Amadeus IT Group SA",1252,86839,"Spain","EUR",0.24613]
["FR0000121485",null,"Kering SA",467,83360,"France","EUR",0.23627]
["ES0178430E18","879382109","Telefonica SA",17793,79321,"Spain","EUR",0.22482]
["GB0031743007",null,"Burberry Group PLC",9156,78423,"United Kingdom","GBP",0.22228]
["GB0031274896",null,"Marks & Spencer Group PLC",17313,78179,"United Kingdom","GBP",0.22158]
["FR0000130809",null,"Societe Generale SA",1727,74814,"France","EUR",0.21205]
["AT0000743059",null,"OMV AG",1508,69639,"Austria","EUR",0.19738]
["DE0005140008",null,"Deutsche Bank AG",3057,68523,"Germany","EUR",0.19422]
["AT0000652011",null,"Erste Group Bank AG.",1109,68148,"Austria","EUR",0.19315]
["GB0030913577",null,"BT Group PLC",33560,67912,"United Kingdom","GBP",0.19249]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",122,61244,"France","EUR",0.17359]
["NL0000334118",null,"ASM International NV",140,59878,"Netherlands","EUR",0.16971]
["IT0004965148",null,"Moncler SpA",1094,59732,"Italy","EUR",0.1693]
["FR0000120628",null,"AXA SA",1457,59650,"France","EUR",0.16907]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17232,58055,"Portugal","EUR",0.16455]
["CH0010645932",null,"Givaudan SA",14,57682,"Switzerland","CHF",0.16349]
["ES0113900J37",null,"Banco Santander SA",8716,56959,"Spain","EUR",0.16144]
["NO0005052605",null,"Norsk Hydro ASA",11495,54927,"Norway","NOK",0.15568]
["GB0031638363",null,"Intertek Group PLC",1005,53555,"United Kingdom","GBP",0.15179]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",395,52785,"United Kingdom","GBP",0.14961]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1376,49123,"Netherlands","EUR",0.13923]
["GB00B1XZS820",null,"Anglo American PLC",1926,47849,"United Kingdom","GBP",0.13562]
["CH0014852781",null,"Swiss Life Holding AG",52,44898,"Switzerland","CHF",0.12726]
["GB00B19NLV48",null,"Experian PLC",1049,44628,"United Kingdom","GBP",0.12649]
["CH0012221716",null,"ABB Ltd",958,44255,"Switzerland","CHF",0.12543]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",798,43937,"Denmark","DKK",0.12453]
["DE000BAY0017",null,"Bayer AG",1872,43019,"Germany","EUR",0.12193]
["NL0013267909",null,"Akzo Nobel NV",764,42799,"Netherlands","EUR",0.12131]
["GB00BMWC6P49",null,"Mondi PLC",3182,42672,"United Kingdom","GBP",0.12095]
["GB0004052071",null,"Halma PLC",1311,42089,"United Kingdom","GBP",0.1193]
["CH0011075394",null,"Zurich Insurance Group AG",68,41179,"Switzerland","CHF",0.11671]
["FR0000120693",null,"Pernod Ricard SA",398,37866,"France","EUR",0.10732]
["GB00B033F229",null,"Centrica PLC",19589,36586,"United Kingdom","GBP",0.1037]
["IE00BF0L3536",null,"AIB Group PLC",5983,34971,"Ireland","EUR",0.09912]
["GB0005603997",null,"Legal & General Group PLC",12535,34903,"United Kingdom","GBP",0.09893]
["ES0130670112",null,"Endesa SA",1265,32764,"Spain","EUR",0.09286]
["DE0005190003",null,"Bayerische Motoren Werke AG",427,32597,"Germany","EUR",0.09239]
["NL0006294274",null,"Euronext NV",206,29540,"Italy","EUR",0.08373]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",539,28703,"United Kingdom","GBP",0.08135]
["DK0060252690",null,"Pandora AS",215,28151,"Denmark","DKK",0.07979]
["DE0008404005",null,"Allianz SE",77,27812,"Germany","EUR",0.07883]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3801,26169,"United Kingdom","GBP",0.07417]
["SE0000242455",null,"Swedbank AB Class A",1226,25351,"Sweden","SEK",0.07185]
["IT0005211237",null,"Italgas SpA",3513,25065,"Italy","EUR",0.07104]
["GB0006776081",null,"Pearson PLC",1689,22958,"United Kingdom","GBP",0.06507]
["IT0004176001",null,"Prysmian SpA",476,22872,"Italy","EUR",0.06483]
["NO0010063308",null,"Telenor ASA",1790,22832,"Norway","NOK",0.06471]
["IT0000062072",null,"Generali",720,22752,"Italy","EUR",0.06449]
["FR0000052292",null,"Hermes International SA",9,21555,"France","EUR",0.06109]
["CH0012214059",null,"Holcim Ltd",214,20993,"Switzerland","CHF",0.0595]
["IT0003132476",null,"Eni SpA",1615,20540,"Italy","EUR",0.05822]
["DK0060257814",null,"Zealand Pharma AS",352,20409,"Denmark","DKK",0.05785]
["GB0007908733",null,"SSE PLC",1027,19598,"United Kingdom","GBP",0.05555]
["IT0005366767",null,"Nexi SpA",3759,19396,"Italy","EUR",0.05498]
["DE000SYM9999",null,"Symrise AG",199,19355,"Germany","EUR",0.05486]
["DE000BASF111",null,"Basf SE",394,17919,"Germany","EUR",0.05079]
["GB00B1FH8J72",null,"Severn Trent PLC",551,17644,"United Kingdom","GBP",0.05001]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1466,17497,"Sweden","EUR",0.04959]
["FR0000124141",null,"Veolia Environnement SA",508,16099,"France","EUR",0.04563]
["FR0014003TT8",null,"Dassault Systemes SE",498,15891,"France","EUR",0.04504]
["GB00BGDT3G23",null,"Rightmove PLC",1837,15518,"United Kingdom","GBP",0.04398]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1626,15511,"United Kingdom","GBP",0.04396]
["FR0010307819",null,"Legrand SA",159,15455,"France","EUR",0.0438]
["JE00B8KF9B49",null,"WPP PLC",2305,15223,"United States","GBP",0.04315]
["NL0000379121",null,"Randstad NV",426,15080,"Netherlands","EUR",0.04274]
["IE0004927939",null,"Kingspan Group PLC",200,14960,"Ireland","EUR",0.0424]
["NL0000009165",null,"Heineken NV",184,14264,"Netherlands","EUR",0.04043]
["GB00BLGZ9862",null,"Tesco PLC",3377,14200,"United Kingdom","GBP",0.04025]
["SE0000667891",null,"Sandvik AB",735,13694,"Sweden","SEK",0.03881]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1964,13625,"United Kingdom","GBP",0.03862]
["CH0025751329",null,"Logitech International SA",191,13030,"Switzerland","CHF",0.03693]
["SE0009922164",null,"Essity AB Class B",495,12316,"Sweden","SEK",0.03491]
["CH0012549785",null,"Sonova Holding AG",46,12297,"Switzerland","CHF",0.03485]
["ES0105066007",null,"Cellnex Telecom SA",351,12211,"Spain","EUR",0.03461]
["SE0000115420","928856202","Volvo AB Class A",483,11810,"Sweden","SEK",0.03347]
["FR0010208488",null,"Engie SA",666,11692,"France","EUR",0.03314]
["NL0015000IY2",null,"Universal Music Group NV",459,11489,"Netherlands","EUR",0.03256]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",511,11186,"United Kingdom","GBP",0.0317]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",824,11169,"Portugal","EUR",0.03166]
["PLLPP0000011",null,"LPP SA",3,11035,"Poland","PLN",0.03128]
["NO0003054108",null,"Mowi ASA",689,10937,"Norway","NOK",0.031]
["GB0009895292",null,"AstraZeneca PLC",88,10901,"United Kingdom","GBP",0.0309]
[null,null,"Covestro AG NPV",183,10852,"Germany","EUR",0.03076]
["CH0024608827",null,"Partners Group Holding AG",9,10459,"Switzerland","CHF",0.02964]
["DE000ENAG999",null,"E.ON SE",678,10207,"Germany","EUR",0.02893]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",606,9817,"France","EUR",0.02783]
["DK0060636678",null,"Tryg AS",443,9098,"Denmark","DKK",0.02579]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",485,8952,"Sweden","SEK",0.02537]
["FR0000045072",null,"Credit Agricole SA",518,8871,"France","EUR",0.02514]
["NO0010345853",null,"Aker BP ASA",461,8744,"Norway","NOK",0.02478]
["SE0000695876",null,"Alfa Laval AB",237,8684,"Sweden","SEK",0.02461]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",125,8530,"Germany","EUR",0.02418]
["SE0000379190",null,"Castellum AB",801,8410,"Sweden","SEK",0.02384]
["FR0000125338",null,"Capgemini SE",64,8358,"France","EUR",0.02369]
["GB00B8C3BL03",null,"Sage Group (The) PLC",577,8189,"United Kingdom","GBP",0.02321]
["ES0173093024",null,"Redeia Corporacion SA",410,7905,"Spain","EUR",0.0224]
["GB0000811801",null,"Barratt Redrow PLC",1434,7689,"United Kingdom","GBP",0.02179]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,7348,"Denmark","DKK",0.02083]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7294,"Denmark","DKK",0.02067]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",341,7229,"Portugal","EUR",0.02049]
["FI0009000202",null,"Kesko Oyj Class B",342,7032,"Finland","EUR",0.01993]
["CH0012453913",null,"Temenos AG",112,7011,"Switzerland","CHF",0.01987]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1301,6979,"Italy","EUR",0.01978]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",532,6940,"United Kingdom","GBP",0.01967]
["GB00B0744B38",null,"Bunzl PLC",256,6917,"United Kingdom","GBP",0.01961]
["GB00BGLP8L22",null,"IMI PLC",330,6893,"United Kingdom","GBP",0.01954]
["GB0004082847",null,"Standard Chartered PLC",543,6838,"United Kingdom","GBP",0.01938]
["CH0013841017",null,"Lonza Group Ltd",11,6799,"Switzerland","CHF",0.01927]
["CH0012032048",null,"Roche Holding AG",24,6774,"Switzerland","CHF",0.0192]
["GB00B2B0DG97",null,"RELX PLC",144,6711,"United Kingdom","GBP",0.01902]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",177,6582,"Ireland","GBP",0.01866]
["GB0007980591",null,"BP PLC",1537,6548,"United Kingdom","GBP",0.01856]
["FR0000121667",null,"Essilorluxottica",26,6503,"France","EUR",0.01843]
["GB00BMX86B70",null,"Haleon PLC",1433,6351,"United Kingdom","GBP",0.018]
["GB00B1YW4409",null,"3i Group Ord",125,6149,"United Kingdom","GBP",0.01743]
["FR0000130577",null,"Publicis Groupe SA",66,5865,"France","EUR",0.01662]
["SE0000163594",null,"Securitas AB Class B",428,5856,"Sweden","SEK",0.0166]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",81,5820,"Germany","EUR",0.0165]
["FR0000125486",null,"Vinci SA",46,5566,"France","EUR",0.01578]
["FR0010313833",null,"Arkema SA",83,5532,"France","EUR",0.01568]
["DE000CBK1001",null,"Commerzbank AG",224,5174,"Germany","EUR",0.01467]
["DE0006969603",null,"Puma SE",225,5155,"Germany","EUR",0.01461]
["NO0010096985",null,"Equinor ASA",252,5096,"Norway","NOK",0.01444]
["GB0001367019",null,"British Land Co PLC",1117,5082,"United Kingdom","GBP",0.0144]
["SE0015658117",null,"Epiroc AB Share B",294,4932,"Sweden","SEK",0.01398]
["FR0000127771",null,"Vivendi SE",1858,4883,"France","EUR",0.01384]
["NO0010582521",null,"Gjensidige Forsikring ASA",222,4613,"Norway","NOK",0.01308]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1131,4491,"Denmark","DKK",0.01273]
["FR0000133308",null,"Orange SA",358,4436,"France","EUR",0.01257]
["DK0010272202",null,"Genmab AS",23,4160,"Denmark","DKK",0.01179]
["FR001400AJ45",null,"Michelin",132,4161,"France","EUR",0.01179]
["FR001400T0D6",null,"Canal+ SA",2039,4132,"France","GBP",0.01171]
["CH1216478797",null,"DSM Firmenich AG",44,4097,"Switzerland","EUR",0.01161]
["IT0003796171",null,"Poste Italiane SpA",223,3916,"Italy","EUR",0.0111]
["CH0012138605",null,"Adecco Group AG",162,3770,"Switzerland","CHF",0.01069]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",68,3696,"Spain","EUR",0.01048]
["IT0003497168",null,"Telecom Italia SpA",10425,3558,"Italy","EUR",0.01008]
["FR0000121709",null,"SEB SA",42,3457,"France","EUR",0.0098]
["NL0011821202",null,"ING Groep NV",200,3393,"Netherlands","EUR",0.00962]
["ES0177542018",null,"International Consolidated Airlines Group SA",1085,3361,"United Kingdom","GBP",0.00953]
["NO0010208051",null,"Yara International ASA",114,3353,"Norway","NOK",0.0095]
["IT0004810054",null,"Unipol Assicurazioni SpA",211,3263,"Italy","EUR",0.00925]
["SE0007100581",null,"Assa Abloy AB Class B",120,3177,"Sweden","SEK",0.009]
["DE000ZAL1111",null,"Zalando SE",91,3092,"Germany","EUR",0.00876]
["GB00BJFFLV09",null,"Croda International PLC",87,3035,"United Kingdom","GBP",0.0086]
["DE0006602006",null,"GEA Group AG",54,3032,"Germany","EUR",0.00859]
["FI0009005961",null,"Stora Enso Oyj Class R",371,3007,"Finland","EUR",0.00852]
["ES0127797019",null,"EDP Renovaveis SA",371,2985,"Spain","EUR",0.00846]
["NL0015002AH0",null,"Havas NV",2039,2970,"France","EUR",0.00842]
["GB0008782301",null,"Taylor Wimpey PLC",2118,2934,"United Kingdom","GBP",0.00832]
["BMG4593F1389",null,"Hiscox Ltd",222,2869,"United States","GBP",0.00813]
["FR0010908533",null,"Edenred SE",110,2862,"France","EUR",0.00811]
["SE0020050417",null,"Boliden AB",103,2816,"Sweden","SEK",0.00798]
["FR0000120073",null,"Air Liquide SA",15,2673,"France","EUR",0.00758]
["PLBRE0000012",null,"mBank SA",13,2645,"Poland","PLN",0.0075]
["GB00B082RF11",null,"Rentokil Initial PLC",646,2568,"United Kingdom","GBP",0.00728]
["DE0005200000",null,"Beiersdorf AG",20,2423,"Germany","EUR",0.00687]
["FR0010220475",null,"Alstom SA",115,2386,"France","EUR",0.00676]
["AT0000746409",null,"Verbund AG Class A",36,2376,"Austria","EUR",0.00673]
["GB0009465807",null,"Weir Group PLC",89,2371,"United Kingdom","GBP",0.00672]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",225,2370,"Ireland","EUR",0.00672]
["ES0116870314",null,"Naturgy Energy Group SA",88,2302,"Spain","EUR",0.00652]
["CH0435377954",null,"SIG Group AG Ordinary Shares",135,2271,"Switzerland","CHF",0.00644]
["DE000KGX8881",null,"KION GROUP AG",56,2055,"Germany","EUR",0.00583]
["NL0012866412",null,"BE Semiconductor Industries NV",20,1954,"Netherlands","EUR",0.00554]
["CH1256740924",null,"SGS AG",23,1947,"Switzerland","CHF",0.00552]
["FI0009007884",null,"Elisa Oyj Class A",41,1879,"Finland","EUR",0.00532]
["FR0000064578",null,"Covivio SA",36,1861,"France","EUR",0.00528]
["CH0030170408",null,"Geberit AG",3,1798,"Switzerland","CHF",0.00509]
["GB0003096442",null,"RS Group PLC",291,1760,"United Kingdom","GBP",0.00499]
["CH0012142631",null,"Clariant AG",134,1317,"Switzerland","CHF",0.00373]
["NL0011585146","N3167Y103","Ferrari NV",3,1199,"United States","EUR",0.0034]
[null,null,"EDP Renovaveis SA NPV Rights",338,29,"Spain","EUR",8e-05]
[null,null,"Futures Liability",null,-595935,null,"EUR",-1.68908]
[null,null,"Capital Cash Ctrl",384857,384857,null,"EUR",1.09081]
[null,null,"Eur Outstanding Subscriptions",332828,332828,null,"EUR",0.94334]
[null,null,"Eur Outstanding Redemptions",332823,-332823,null,"EUR",-0.94333]
[null,null,"Capital Cash Ctrl Class B",321493,-321493,null,"EUR",-0.91122]
[null,null,"Eur Capital Cash",118360,118360,null,"EUR",0.33547]
[null,null,"Gbp Overseas Dividend Income Receivable",59620,70164,null,"GBP",0.19887]
[null,null,"Eur Reclaimable Tax On Dividends",67485,67485,null,"EUR",0.19127]
[null,null,"Capital Cash Ctrl Class F",63364,-63364,null,"EUR",-0.17959]
[null,null,"Chf Capital Cash",54185,57688,null,"CHF",0.16351]
[null,null,"Chf Overseas Dividend Income Receivable",54104,57602,null,"CHF",0.16326]
[null,null,"Gbp Capital Cash",39761,46793,null,"GBP",0.13263]
[null,null,"Usd Capital Cash",52194,45869,null,"USD",0.13001]
[null,null,"Eur Initial Margin",39786,39786,null,"EUR",0.11277]
[null,null,"Sek Capital Cash",428285,39134,null,"SEK",0.11092]
[null,null,"Eur Overseas Dividend Income Receivable",32683,32683,null,"EUR",0.09263]
[null,null,"Nok Overseas Dividend Income Receivable",249620,21156,null,"NOK",0.05996]
[null,null,"Eur Futures Broker Account",20214,20214,null,"EUR",0.05729]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",18936,-20161,null,"CHF",-0.05714]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13151,null,"DKK",0.03727]
[null,null,"Accrued Mgment Chg Capital B",7096,-7096,null,"EUR",-0.02011]
[null,null,"Dkk Capital Cash",44435,5953,null,"DKK",0.01687]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3363,-3363,null,"EUR",-0.00953]
[null,null,"Nok Capital Cash",30751,2606,null,"NOK",0.00739]
[null,null,"Pln Capital Cash",4779,1120,null,"PLN",0.00317]
[null,null,"Usd Overseas Dividend Income Receivable",584,513,null,"USD",0.00146]
[null,null,"Accrued Mgment Chg Capital F",293,-293,null,"EUR",-0.00083]
[null,null,"Pln Overseas Dividend Income Receivable",990,232,null,"PLN",0.00066]
[null,null,"Usd Reclaimable Tax On Dividends",99,87,null,"USD",0.00025]
[null,null,"Eur Stocklending Commission Receivable",61,61,null,"EUR",0.00017]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",188,-44,null,"PLN",-0.00012]
[null,null,"Sek Overseas Dividend Income Receivable",354,32,null,"SEK",9e-05]