{"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":280,"n_cols":8,"rows_kept":280,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",31619267.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1494415,"Switzerland","CHF",4.55525]
["DE0005810055",null,"Deutsche Boerse AG",5368,1483715,"Germany","EUR",4.52263]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1247013,"United Kingdom","GBP",3.80112]
["GB0031348658",null,"Barclays PLC",308306,1197763,"United Kingdom","GBP",3.651]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1144480,"France","EUR",3.48858]
["FR0000120321",null,"L'Oreal SA",3116,1089821,"France","EUR",3.32197]
["NL0010273215",null,"ASML Holding NV",1411,955811,"Netherlands","EUR",2.91349]
["IT0003128367",null,"Enel SpA",112546,907121,"Italy","EUR",2.76507]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",24,873960,"Germany","EUR",2.66399]
["GB0002374006",null,"Diageo PLC",39358,844625,"United Kingdom","GBP",2.57457]
["DE0007236101",null,"Siemens AG",3770,809984,"Germany","EUR",2.46898]
["FR0000121972",null,"Schneider Electric SE",3618,781669,"France","EUR",2.38267]
["CH0012005267",null,"Novartis AG Registered Shares",7495,768497,"Switzerland","CHF",2.34252]
["CH0244767585","H42097107","UBS Group AG Registered Shares",23471,662176,"Switzerland","CHF",2.01843]
["GB00BN7SWP63",null,"GSK PLC",40213,658020,"United Kingdom","GBP",2.00576]
["ES0144580Y14",null,"Iberdrola SA",38179,625754,"Spain","EUR",1.90741]
["BE0003565737",null,"KBC Groupe NV",7020,601895,"Belgium","EUR",1.83468]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,593035,"Sweden","SEK",1.80768]
["FR0000120578",null,"Sanofi SA",6764,556677,"France","EUR",1.69685]
["GB0032089863",null,"Next PLC",3552,517063,"United Kingdom","GBP",1.5761]
["CH0126881561",null,"Swiss Re AG",3519,513121,"Switzerland","CHF",1.56409]
["FI0009000681",null,"Nokia Oyj",116094,505357,"Finland","EUR",1.54042]
["DE0005557508",null,"Deutsche Telekom AG",16207,498203,"Germany","EUR",1.51861]
["ES0105046017",null,"Aena SME SA",21010,471359,"Spain","EUR",1.43679]
["GB00B10RZP78",null,"Unilever PLC",8980,462212,"United Kingdom","GBP",1.40891]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,449908,"Germany","EUR",1.3714]
["GB00BPQY8M80",null,"Aviva PLC",57362,417171,"United Kingdom","GBP",1.27161]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,379393,"Switzerland","CHF",1.15646]
["NL0000009538",null,"Koninklijke Philips NV",18338,376296,"Netherlands","EUR",1.14702]
["CH0418792922",null,"Sika AG",1560,358989,"Switzerland","CHF",1.09426]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,320109,"Denmark","DKK",0.97575]
["DK0060079531",null,"DSV AS",1411,286040,"Denmark","DKK",0.8719]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,278946,"United Kingdom","GBP",0.85028]
["CH0198251305",null,"Coca-Cola HBC AG",6086,270278,"Switzerland","GBP",0.82386]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,268962,"United Kingdom","GBP",0.81985]
["FR0006174348",null,"Bureau Veritas SA",9083,260500,"France","EUR",0.79405]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,256907,"Germany","EUR",0.7831]
["NL0011872643",null,"ASR Nederland NV",4365,241210,"Netherlands","EUR",0.73525]
["DE0007164600",null,"SAP SE",938,236048,"Germany","EUR",0.71952]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,235805,"Germany","EUR",0.71878]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,229120,"United Kingdom","GBP",0.6984]
["SE0000667925",null,"Telia Company AB",73692,225067,"Sweden","SEK",0.68605]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,214750,"Sweden","SEK",0.6546]
["DK0060094928",null,"Orsted AS",5528,211903,"Denmark","DKK",0.64592]
["NO0003733800",null,"Orkla ASA",22749,207906,"Norway","NOK",0.63373]
["NL0000226223",null,"STMicroelectronics NV",7281,187959,"Singapore","EUR",0.57293]
["GB0033195214",null,"Kingfisher PLC",54727,182699,"United Kingdom","GBP",0.5569]
["FR0000131906",null,"Renault SA",4353,169854,"France","EUR",0.51775]
["NL00150001Q9","N82405106","Stellantis NV",19970,168247,"Netherlands","EUR",0.51285]
["DE0006231004",null,"Infineon Technologies AG",4701,166627,"Germany","EUR",0.50791]
["NL0000009082",null,"Koninklijke KPN NV",36313,150263,"Netherlands","EUR",0.45803]
["DK0061539921",null,"Vestas Wind Systems AS",10138,144645,"Denmark","DKK",0.4409]
["SE0017486889",null,"Atlas Copco AB Class A",10645,142346,"Sweden","SEK",0.4339]
["JE00B4T3BW64",null,"Glencore PLC",41079,138871,"Singapore","GBP",0.4233]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,138422,"Spain","EUR",0.42194]
["IT0005239360",null,"UniCredit SpA",2460,138154,"Italy","EUR",0.42112]
["SE0005190238",null,"Tele2 AB Class B",10657,134211,"Sweden","SEK",0.4091]
["FR0000120271",null,"TotalEnergies SE",2500,131275,"France","EUR",0.40015]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,130778,"Poland","PLN",0.39864]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,129686,"Germany","EUR",0.39531]
["NL0010773842",null,"NN Group NV",2302,129050,"Netherlands","EUR",0.39337]
["DK0010181759",null,"Carlsberg AS Class B",1000,119528,"Denmark","DKK",0.36434]
["CH0008742519",null,"Swisscom AG",188,112724,"Switzerland","CHF",0.3436]
["IT0000072618",null,"Intesa Sanpaolo",22847,109905,"Italy","EUR",0.33501]
["GB0031743007",null,"Burberry Group PLC",8344,105118,"United Kingdom","GBP",0.32042]
["IE0004906560",null,"Kerry Group PLC Class A",1066,98818,"Ireland","EUR",0.30122]
["GB0005405286",null,"HSBC Holdings PLC",9432,96863,"United Kingdom","GBP",0.29526]
["GB00BP6MXD84",null,"Shell PLC",2982,90123,"United Kingdom","GBP",0.27471]
["FR0000120644",null,"Danone SA",1295,90002,"France","EUR",0.27434]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,86704,"France","EUR",0.26429]
["SE0000115446","928856301","Volvo AB Class B",3692,85782,"Sweden","SEK",0.26148]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,84637,"Spain","EUR",0.25799]
["GB00BDR05C01",null,"National Grid PLC",6403,80440,"United Kingdom","GBP",0.2452]
["ES0109067019",null,"Amadeus IT Group SA",1141,78410,"Spain","EUR",0.23901]
["DE0006599905",null,"Merck KGaA",698,77932,"Germany","EUR",0.23755]
["DE000A1EWWW0",null,"adidas AG",390,74958,"Germany","EUR",0.22849]
["FR0000130809",null,"Societe Generale SA",1574,74608,"France","EUR",0.22742]
["FR0000121485",null,"Kering SA",426,74328,"France","EUR",0.22657]
["SE0017486897",null,"Atlas Copco AB Class B",6323,74139,"Sweden","SEK",0.22599]
["ES0178430E18","879382109","Telefonica SA",16216,72713,"Spain","EUR",0.22164]
["AT0000652011",null,"Erste Group Bank AG.",1011,71377,"Austria","EUR",0.21757]
["DE0005140008",null,"Deutsche Bank AG",2786,71154,"Germany","EUR",0.21689]
["GB0030913577",null,"BT Group PLC",30585,69080,"United Kingdom","GBP",0.21057]
["NL0000334118",null,"ASM International NV",128,69043,"Netherlands","EUR",0.21046]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,65887,"United Kingdom","GBP",0.20084]
["AT0000743059",null,"OMV AG",1374,63149,"Austria","EUR",0.19249]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,57948,"Portugal","EUR",0.17664]
["FR0000120628",null,"AXA SA",1328,55232,"France","EUR",0.16836]
["ES0113900J37",null,"Banco Santander SA",7943,54696,"Spain","EUR",0.16672]
["CH0010645932",null,"Givaudan SA",13,53848,"Switzerland","CHF",0.16414]
["GB0031638363",null,"Intertek Group PLC",916,50779,"United Kingdom","GBP",0.15478]
["NO0005052605",null,"Norsk Hydro ASA",10476,50529,"Norway","NOK",0.15402]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,48568,"France","EUR",0.14804]
["IT0004965148",null,"Moncler SpA",997,47058,"Italy","EUR",0.14344]
["GB0004052071",null,"Halma PLC",1195,45528,"United Kingdom","GBP",0.13878]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,44994,"United Kingdom","GBP",0.13715]
["DE000BAY0017",null,"Bayer AG",1706,44834,"Germany","EUR",0.13666]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,44823,"Denmark","DKK",0.13663]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,44103,"Netherlands","EUR",0.13443]
["CH0012221716",null,"ABB Ltd",873,42724,"Switzerland","CHF",0.13023]
["GB00B19NLV48",null,"Experian PLC",956,42377,"United Kingdom","GBP",0.12917]
["NL0013267909",null,"Akzo Nobel NV",696,41440,"Netherlands","EUR",0.12632]
["GB00BMWC6P49",null,"Mondi PLC",2900,40922,"United Kingdom","GBP",0.12474]
["CH0014852781",null,"Swiss Life Holding AG",47,40211,"Switzerland","CHF",0.12257]
["GB00BTK05J60",null,"Anglo American PLC",1545,38846,"United Kingdom","GBP",0.11841]
["IE00BF0L3536",null,"AIB Group PLC",5453,36835,"Ireland","EUR",0.11228]
["CH0011075394",null,"Zurich Insurance Group AG",62,36652,"Switzerland","CHF",0.11172]
["GB00B033F229",null,"Centrica PLC",17852,34175,"United Kingdom","GBP",0.10417]
["GB0005603997",null,"Legal & General Group PLC",11424,33903,"United Kingdom","GBP",0.10334]
["ES0130670112",null,"Endesa SA",1153,31350,"Spain","EUR",0.09556]
["FR0000120693",null,"Pernod Ricard SA",363,31116,"France","EUR",0.09485]
["DK0060252690",null,"Pandora AS",196,28437,"Denmark","DKK",0.08668]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,28381,"Germany","EUR",0.08651]
["NL0006294274",null,"Euronext NV",188,27467,"Italy","EUR",0.08372]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,25660,"United Kingdom","GBP",0.07822]
["IT0004176001",null,"Prysmian SpA",434,25103,"Italy","EUR",0.07652]
["IT0005211237",null,"Italgas SpA",3469,24925,"Italy","EUR",0.07598]
["SE0000242455",null,"Swedbank AB Class A",1117,24827,"Sweden","SEK",0.07568]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,24578,"United Kingdom","GBP",0.07492]
["DE0008404005",null,"Allianz SE",70,23821,"Germany","EUR",0.07261]
["NO0010063308",null,"Telenor ASA",1631,21203,"Norway","NOK",0.06463]
["IT0003132476",null,"Eni SpA",1472,20181,"Italy","EUR",0.06152]
["GB0007908733",null,"SSE PLC",936,20103,"United Kingdom","GBP",0.06128]
["IT0000062072",null,"Generali",656,19680,"Italy","EUR",0.05999]
["GB0006776081",null,"Pearson PLC",1539,19000,"United Kingdom","GBP",0.05792]
["FR0000052292",null,"Hermes International SA",8,17872,"France","EUR",0.05448]
["IT0005366767",null,"Nexi SpA",3426,17473,"Italy","EUR",0.05326]
["DE000SYM9999",null,"Symrise AG",181,17068,"Germany","EUR",0.05203]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,16606,"Sweden","EUR",0.05062]
["GB00B1FH8J72",null,"Severn Trent PLC",502,16182,"United Kingdom","GBP",0.04932]
["FR0010307819",null,"Legrand SA",145,15870,"France","EUR",0.04838]
["GB00BGDT3G23",null,"Rightmove PLC",1674,15340,"United Kingdom","GBP",0.04676]
["DK0060257814",null,"Zealand Pharma AS",321,15205,"Denmark","DKK",0.04635]
["DE000BASF111",null,"Basf SE",359,15024,"Germany","EUR",0.0458]
["NL0000379121",null,"Randstad NV",388,14911,"Netherlands","EUR",0.04545]
["GB00BLGZ9862",null,"Tesco PLC",3078,14547,"United Kingdom","GBP",0.04434]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,14098,"United Kingdom","GBP",0.04297]
["FR0000124141",null,"Veolia Environnement SA",463,14038,"France","EUR",0.04279]
["FR0014003TT8",null,"Dassault Systemes SE",454,13815,"France","EUR",0.04211]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13711,"United Kingdom","GBP",0.04179]
["CH0025751329",null,"Logitech International SA",174,13107,"Switzerland","CHF",0.03995]
["SE0000667891",null,"Sandvik AB",670,12932,"Sweden","SEK",0.03942]
["IE0004927939",null,"Kingspan Group PLC",182,12913,"Ireland","EUR",0.03936]
["JE00B8KF9B49",null,"WPP PLC",2101,12475,"United States","GBP",0.03803]
["NL0000009165",null,"Heineken NV",168,12291,"Netherlands","EUR",0.03746]
["FR0010208488",null,"Engie SA",607,12031,"France","EUR",0.03667]
["CH0012214059",null,"Holcim Ltd",195,12011,"Switzerland","CHF",0.03661]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,11603,"Portugal","EUR",0.03537]
["NL0015000IY2",null,"Universal Music Group NV",418,11207,"Netherlands","EUR",0.03416]
["GB00BYT1DJ19",null,"Intermediate Capital Group",466,10845,"United Kingdom","GBP",0.03306]
["CH0012549785",null,"Sonova Holding AG",42,10724,"Switzerland","CHF",0.03269]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,10591,"Germany","EUR",0.03228]
["ES0105066007",null,"Cellnex Telecom SA",320,10560,"Spain","EUR",0.03219]
["SE0009922164",null,"Essity AB Class B",451,10381,"Sweden","SEK",0.03164]
["SE0000115420","928856202","Volvo AB Class A",440,10239,"Sweden","SEK",0.03121]
["PLLPP0000011",null,"LPP SA",3,10209,"Poland","PLN",0.03112]
["NO0003054108",null,"Mowi ASA",628,10120,"Norway","NOK",0.03085]
[null,null,"Covestro AG NPV",167,10087,"Germany","EUR",0.03075]
["DE000ENAG999",null,"E.ON SE",618,9628,"Germany","EUR",0.02935]
["GB0009895292",null,"AstraZeneca PLC",80,9519,"United Kingdom","GBP",0.02902]
["NO0010345853",null,"Aker BP ASA",420,9135,"Norway","NOK",0.02784]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9003,"France","EUR",0.02744]
["DK0060636678",null,"Tryg AS",404,8848,"Denmark","DKK",0.02697]
["CH0024608827",null,"Partners Group Holding AG",8,8624,"Switzerland","CHF",0.02629]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,8257,"Sweden","SEK",0.02517]
["FR0000125338",null,"Capgemini SE",58,8224,"France","EUR",0.02507]
[null,null,"Amrize Ltd NPV",195,8217,"Switzerland","CHF",0.02505]
["SE0000379190",null,"Castellum AB",730,8198,"Sweden","SEK",0.02499]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,7861,"Denmark","DKK",0.02396]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7821,"Denmark","DKK",0.02384]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7691,"United Kingdom","GBP",0.02344]
["SE0000695876",null,"Alfa Laval AB",216,7598,"Sweden","SEK",0.02316]
["FR0000045072",null,"Credit Agricole SA",472,7462,"France","EUR",0.02275]
["GB00BGLP8L22",null,"IMI PLC",301,7294,"United Kingdom","GBP",0.02223]
["GB0000811801",null,"Barratt Redrow PLC",1307,7144,"United Kingdom","GBP",0.02178]
["ES0173093024",null,"Redeia Corporacion SA",374,6919,"Spain","EUR",0.02109]
["GB0004082847",null,"Standard Chartered PLC",495,6886,"United Kingdom","GBP",0.02099]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,6862,"Italy","EUR",0.02092]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6554,"United Kingdom","GBP",0.01998]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6537,"Portugal","EUR",0.01993]
["FI0009000202",null,"Kesko Oyj Class B",312,6452,"Finland","EUR",0.01967]
["GB00B0744B38",null,"Bunzl PLC",233,6368,"United Kingdom","GBP",0.01941]
["CH0012453913",null,"Temenos AG",102,6361,"Switzerland","CHF",0.01939]
["CH0012032048",null,"Roche Holding AG",22,6157,"Switzerland","CHF",0.01877]
["GB0007980591",null,"BP PLC",1401,6067,"United Kingdom","GBP",0.01849]
["CH0013841017",null,"Lonza Group Ltd",10,6014,"Switzerland","CHF",0.01833]
["GB00B2B0DG97",null,"RELX PLC",131,5954,"United Kingdom","GBP",0.01815]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,5877,"Ireland","GBP",0.01791]
["GB00BMX86B70",null,"Haleon PLC",1306,5785,"United Kingdom","GBP",0.01763]
["FR0000130577",null,"Publicis Groupe SA",60,5615,"France","EUR",0.01711]
["FR0000121667",null,"Essilorluxottica",24,5546,"France","EUR",0.01691]
["GB00B1YW4409",null,"3i Group Ord",114,5533,"United Kingdom","GBP",0.01687]
["DE000CBK1001",null,"Commerzbank AG",204,5520,"Germany","EUR",0.01683]
["FR0000125486",null,"Vinci SA",42,5204,"France","EUR",0.01586]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5062,"Germany","EUR",0.01543]
["NO0010096985",null,"Equinor ASA",230,4950,"Norway","NOK",0.01509]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4942,"Denmark","DKK",0.01506]
["SE0000163594",null,"Securitas AB Class B",390,4894,"Sweden","SEK",0.01492]
["FR0010313833",null,"Arkema SA",76,4788,"France","EUR",0.01459]
["DE0006969603",null,"Puma SE",205,4533,"Germany","EUR",0.01382]
["GB0001367019",null,"British Land Co PLC",1018,4473,"United Kingdom","GBP",0.01364]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4350,"Norway","NOK",0.01326]
["SE0015658117",null,"Epiroc AB Share B",268,4348,"Sweden","SEK",0.01325]
["FR0000133308",null,"Orange SA",326,4155,"France","EUR",0.01266]
["IT0003497168",null,"Telecom Italia SpA",9501,3965,"Italy","EUR",0.01209]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3857,"United Kingdom","GBP",0.01176]
["DK0010272202",null,"Genmab AS",21,3722,"Denmark","DKK",0.01135]
["FR001400AJ45",null,"Michelin",120,3716,"France","EUR",0.01133]
["CH0012138605",null,"Adecco Group AG",148,3682,"Switzerland","CHF",0.01122]
["CH1216478797",null,"DSM Firmenich AG",40,3678,"Switzerland","EUR",0.01121]
["IT0003796171",null,"Poste Italiane SpA",203,3652,"Italy","EUR",0.01113]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3590,"Spain","EUR",0.01094]
["NL0011821202",null,"ING Groep NV",182,3342,"Netherlands","EUR",0.01019]
["ES0127797019",null,"EDP Renovaveis SA",341,3328,"Spain","EUR",0.01014]
["NO0010208051",null,"Yara International ASA",104,3218,"Norway","NOK",0.00981]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3188,"Italy","EUR",0.00972]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3152,"Finland","EUR",0.00961]
["FR0000121709",null,"SEB SA",38,3070,"France","EUR",0.00936]
["BMG4593F1389",null,"Hiscox Ltd",202,3021,"United States","GBP",0.00921]
["DE0006602006",null,"GEA Group AG",49,2879,"Germany","EUR",0.00877]
["SE0007100581",null,"Assa Abloy AB Class B",109,2854,"Sweden","SEK",0.0087]
["GB00BJFFLV09",null,"Croda International PLC",79,2757,"United Kingdom","GBP",0.0084]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2712,"United Kingdom","GBP",0.00827]
["FR0010908533",null,"Edenred SE",100,2631,"France","EUR",0.00802]
["SE0020050417",null,"Boliden AB",94,2508,"Sweden","SEK",0.00764]
["FR0000120073",null,"Air Liquide SA",14,2437,"France","EUR",0.00743]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2431,"United Kingdom","GBP",0.00741]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2396,"Ireland","EUR",0.0073]
["GB0009465807",null,"Weir Group PLC",81,2354,"United Kingdom","GBP",0.00718]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2336,"Netherlands","EUR",0.00712]
["DE000KGX8881",null,"KION GROUP AG",51,2333,"Germany","EUR",0.00711]
["DE000ZAL1111",null,"Zalando SE",83,2249,"Germany","EUR",0.00686]
["PLBRE0000012",null,"mBank SA",12,2183,"Poland","PLN",0.00665]
["AT0000746409",null,"Verbund AG Class A",33,2152,"Austria","EUR",0.00656]
["ES0116870314",null,"Naturgy Energy Group SA",80,2120,"Spain","EUR",0.00646]
["FR0010220475",null,"Alstom SA",105,2054,"France","EUR",0.00626]
["CH0030170408",null,"Geberit AG",3,1979,"Switzerland","CHF",0.00603]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,1961,"Switzerland","CHF",0.00598]
["DE0005200000",null,"Beiersdorf AG",18,1907,"Germany","EUR",0.00581]
["CH1256740924",null,"SGS AG",21,1800,"Switzerland","CHF",0.00549]
["GB0003096442",null,"RS Group PLC",265,1797,"United Kingdom","GBP",0.00548]
["FI0009007884",null,"Elisa Oyj Class A",37,1738,"Finland","EUR",0.0053]
["FR0000064578",null,"Covivio SA",33,1714,"France","EUR",0.00523]
["NL0011585146","N3167Y103","Ferrari NV",3,1212,"United States","EUR",0.00369]
["CH0012142631",null,"Clariant AG Registered Shares",122,1120,"Switzerland","CHF",0.00341]
[null,null,"Futures Liability",null,-873960,null,"EUR",-2.66399]
[null,null,"Capital Cash Ctrl",397276,397276,null,"EUR",1.21097]
[null,null,"Capital Cash Ctrl Class B",333494,-333494,null,"EUR",-1.01655]
[null,null,"Eur Capital Cash",306917,306917,null,"EUR",0.93554]
[null,null,"Gbp Capital Cash",155300,182167,null,"GBP",0.55528]
[null,null,"Eur Futures Broker Account",124346,124346,null,"EUR",0.37903]
[null,null,"Chf Capital Cash",95768,102266,null,"CHF",0.31172]
[null,null,"Eur Reclaimable Tax On Dividends",66517,66517,null,"EUR",0.20276]
[null,null,"Capital Cash Ctrl Class F",63782,-63782,null,"EUR",-0.19442]
[null,null,"Eur Initial Margin",58864,-58864,null,"EUR",-0.17943]
[null,null,"Usd Capital Cash",66289,56619,null,"USD",0.17258]
[null,null,"Sek Capital Cash",578701,52076,null,"SEK",0.15874]
[null,null,"Chf Overseas Dividend Income Receivable",45817,48926,null,"CHF",0.14913]
[null,null,"Nok Capital Cash",319045,27073,null,"NOK",0.08252]
[null,null,"Gbp Overseas Dividend Income Receivable",15400,18065,null,"GBP",0.05506]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17124,null,"CHF",-0.0522]
[null,null,"Dkk Reclaimable Tax On Dividends",78770,10558,null,"DKK",0.03218]
[null,null,"Dkk Capital Cash",70143,9401,null,"DKK",0.02866]
[null,null,"Eur Overseas Dividend Income Receivable",8434,8434,null,"EUR",0.02571]
[null,null,"Accrued Mgment Chg Capital B",3485,-3485,null,"EUR",-0.01062]
[null,null,"Pln Capital Cash",6103,1439,null,"PLN",0.00439]
[null,null,"Gbp Unfranked Investment Income Receivable",513,602,null,"GBP",0.00184]
[null,null,"Usd Overseas Dividend Income Receivable",526,449,null,"USD",0.00137]
[null,null,"Eur Stocklending Commission Receivable",375,-375,null,"EUR",-0.00114]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-120,null,"GBP",-0.00037]
[null,null,"Accrued Mgment Chg Capital F",96,-96,null,"EUR",-0.00029]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00026]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1,-1,null,"EUR",0]