{"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":281,"n_cols":8,"rows_kept":281,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",29911110.55]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0005810055",null,"Deutsche Boerse AG",4942,1263175,"Germany","EUR",4.14851]
["CH0038863350",null,"Nestle SA",16311,1250845,"Switzerland","CHF",4.10801]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1242150,"United Kingdom","GBP",4.07945]
["GB0031348658",null,"Barclays PLC",283826,1220839,"United Kingdom","GBP",4.00947]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1151895,"France","EUR",3.78304]
["FR0000120321",null,"L'Oreal SA",2868,1127984,"France","EUR",3.70451]
["GB0002374006",null,"Diageo PLC",36232,854388,"United Kingdom","GBP",2.80597]
["NL0010273215",null,"ASML Holding NV",1299,829671,"Netherlands","EUR",2.7248]
["IT0003128367",null,"Enel SpA",103609,826696,"Italy","EUR",2.71503]
["DE0007236101",null,"Siemens AG",3478,812287,"Germany","EUR",2.6677]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,738191,"Switzerland","CHF",2.42436]
["CH0012005267",null,"Novartis AG Registered Shares",6900,734394,"Switzerland","CHF",2.41189]
["FR0000121972",null,"Schneider Electric SE",3331,727824,"France","EUR",2.39031]
["BE0003565737",null,"KBC Groupe NV",6463,665689,"Belgium","EUR",2.18625]
["GB00BN7SWP63",null,"GSK PLC",37020,617299,"United Kingdom","GBP",2.02733]
["ES0144580Y14",null,"Iberdrola SA",36049,583994,"Spain","EUR",1.91795]
["FR0000120578",null,"Sanofi SA",6227,532907,"France","EUR",1.75017]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,501730,"Sweden","SEK",1.64778]
["CH0126881561",null,"Swiss Re AG",3240,501510,"Switzerland","CHF",1.64705]
["ES0105046017",null,"Aena SME SA",19343,497309,"Spain","EUR",1.63326]
["DE0005557508",null,"Deutsche Telekom AG",14920,463714,"Germany","EUR",1.52292]
["GB0032089863",null,"Next PLC",3270,446366,"United Kingdom","GBP",1.46595]
["GB00B10RZP78",null,"Unilever PLC",8267,432518,"United Kingdom","GBP",1.42047]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,421394,"Germany","EUR",1.38394]
["GB00BPQY8M80",null,"Aviva PLC",52808,403626,"United Kingdom","GBP",1.32558]
["NL0000009538",null,"Koninklijke Philips NV",16897,398600,"Netherlands","EUR",1.30908]
["FI0009000681",null,"Nokia Oyj",106876,383899,"Finland","EUR",1.2608]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,337140,"Germany","EUR",1.10723]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,312557,"Switzerland","CHF",1.0265]
["CH0418792922",null,"Sika AG",1437,287059,"Switzerland","CHF",0.94276]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,277417,"United Kingdom","GBP",0.91109]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,268752,"United Kingdom","GBP",0.88263]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,259354,"Germany","EUR",0.85177]
["DK0060079531",null,"DSV AS",1299,256805,"Denmark","DKK",0.8434]
["CH0198251305",null,"Coca-Cola HBC AG",5603,252692,"Switzerland","GBP",0.82989]
["NL0011872643",null,"ASR Nederland NV",4019,244677,"Netherlands","EUR",0.80356]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,237548,"Denmark","DKK",0.78015]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,235283,"Germany","EUR",0.77272]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,233596,"United Kingdom","GBP",0.76717]
["FR0006174348",null,"Bureau Veritas SA",8362,223098,"France","EUR",0.7327]
["SE0000667925",null,"Telia Company AB",67841,215752,"Sweden","SEK",0.70857]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,210557,"Sweden","SEK",0.69151]
["DE0007164600",null,"SAP SE",864,204466,"Germany","EUR",0.6715]
["NO0003733800",null,"Orkla ASA",20943,196216,"Norway","NOK",0.64441]
["DK0061539921",null,"Vestas Wind Systems AS",9353,165605,"Denmark","DKK",0.54388]
["GB0033195214",null,"Kingfisher PLC",50849,159208,"United Kingdom","GBP",0.52287]
["DE0006231004",null,"Infineon Technologies AG",4327,158628,"Germany","EUR",0.52096]
["IT0005239360",null,"UniCredit SpA",2264,155129,"Italy","EUR",0.50947]
["NL00150001Q9","N82405106","Stellantis NV",18384,152881,"Netherlands","EUR",0.50209]
["NL0000226223",null,"STMicroelectronics NV",6703,148974,"Singapore","EUR",0.48926]
["DK0060094928",null,"Orsted AS",5089,144211,"Denmark","DKK",0.47362]
["SE0005190238",null,"Tele2 AB Class B",9811,142120,"Sweden","SEK",0.46675]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,137353,"Poland","PLN",0.45109]
["NL0000009082",null,"Koninklijke KPN NV",33611,134746,"Netherlands","EUR",0.44253]
["FR0000131906",null,"Renault SA",4007,130829,"France","EUR",0.42967]
["SE0017486889",null,"Atlas Copco AB Class A",9799,129876,"Sweden","SEK",0.42654]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,128769,"Spain","EUR",0.4229]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,128740,"Germany","EUR",0.42281]
["NL0010773842",null,"NN Group NV",2119,127903,"Netherlands","EUR",0.42006]
["JE00B4T3BW64",null,"Glencore PLC",37817,126315,"Singapore","GBP",0.41484]
["FR0000120271",null,"TotalEnergies SE",2302,122052,"France","EUR",0.40084]
["IT0000072618",null,"Intesa Sanpaolo",21333,117097,"Italy","EUR",0.38457]
["CH0008742519",null,"Swisscom AG",174,107547,"Switzerland","CHF",0.3532]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,99894,"Spain","EUR",0.32807]
["GB0031743007",null,"Burberry Group PLC",7682,99120,"United Kingdom","GBP",0.32553]
["GB0005405286",null,"HSBC Holdings PLC",8683,94569,"United Kingdom","GBP",0.31058]
["DK0010181759",null,"Carlsberg AS Class B",920,92696,"Denmark","DKK",0.30443]
["SE0000115446","928856301","Volvo AB Class B",3399,87939,"Sweden","SEK",0.28881]
["FR0000120644",null,"Danone SA",1192,85466,"France","EUR",0.28069]
["FR0000121485",null,"Kering SA",400,84100,"France","EUR",0.2762]
["GB00BP6MXD84",null,"Shell PLC",2746,83782,"United Kingdom","GBP",0.27516]
["FR0000130809",null,"Societe Generale SA",1421,82077,"France","EUR",0.26956]
["DE0005140008",null,"Deutsche Bank AG",2592,81428,"Germany","EUR",0.26742]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,79626,"France","EUR",0.26151]
["AT0000652011",null,"Erste Group Bank AG.",913,79066,"Austria","EUR",0.25967]
["IE0004906560",null,"Kerry Group PLC Class A",981,78431,"Ireland","EUR",0.25758]
["ES0109067019",null,"Amadeus IT Group SA",1051,75672,"Spain","EUR",0.24852]
["GB00BDR05C01",null,"National Grid PLC",6013,72464,"United Kingdom","GBP",0.23799]
["ES0178430E18","879382109","Telefonica SA",14925,72237,"Spain","EUR",0.23724]
["DE0006599905",null,"Merck KGaA",630,69772,"Germany","EUR",0.22915]
["GB0030913577",null,"BT Group PLC",27610,68435,"United Kingdom","GBP",0.22475]
["SE0017486897",null,"Atlas Copco AB Class B",5708,67447,"Sweden","SEK",0.22151]
["ES0113900J37",null,"Banco Santander SA",7170,58816,"Spain","EUR",0.19316]
["DE000A1EWWW0",null,"adidas AG",352,58749,"Germany","EUR",0.19294]
["AT0000743059",null,"OMV AG",1240,58578,"Austria","EUR",0.19238]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,57204,"United Kingdom","GBP",0.18787]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,53656,"Portugal","EUR",0.17622]
["FR0000120628",null,"AXA SA",1199,51293,"France","EUR",0.16846]
["NO0005052605",null,"Norsk Hydro ASA",9457,51256,"Norway","NOK",0.16834]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,47585,"France","EUR",0.15628]
["NL0000334118",null,"ASM International NV",116,47560,"Netherlands","EUR",0.1562]
["DE000BAY0017",null,"Bayer AG",1652,45711,"Germany","EUR",0.15012]
["CH0012221716",null,"ABB Ltd",788,44973,"Switzerland","CHF",0.1477]
["GB0031638363",null,"Intertek Group PLC",827,44600,"United Kingdom","GBP",0.14647]
["CH0010645932",null,"Givaudan SA",12,42629,"Switzerland","CHF",0.14]
["GB0004052071",null,"Halma PLC",1120,41998,"United Kingdom","GBP",0.13793]
["IT0004965148",null,"Moncler SpA",900,41445,"Italy","EUR",0.13611]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,40526,"Netherlands","EUR",0.13309]
["CH0014852781",null,"Swiss Life Holding AG",42,40251,"Switzerland","CHF",0.13219]
["GB00B19NLV48",null,"Experian PLC",895,39565,"United Kingdom","GBP",0.12994]
["IE00BF0L3536",null,"AIB Group PLC",5338,38967,"Ireland","EUR",0.12798]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,36494,"Denmark","DKK",0.11985]
["NL0013267909",null,"Akzo Nobel NV",628,35419,"Netherlands","EUR",0.11632]
["CH0011075394",null,"Zurich Insurance Group AG",56,34970,"Switzerland","CHF",0.11485]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,34790,"United Kingdom","GBP",0.11426]
["FR0000120693",null,"Pernod Ricard SA",353,34460,"France","EUR",0.11317]
["GB00BTK05J60",null,"Anglo American PLC",1395,34447,"United Kingdom","GBP",0.11313]
["GB00BMWC6P49",null,"Mondi PLC",2795,34104,"United Kingdom","GBP",0.112]
["GB00B033F229",null,"Centrica PLC",17511,33044,"United Kingdom","GBP",0.10852]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,31351,"Germany","EUR",0.10296]
["GB0005603997",null,"Legal & General Group PLC",10313,30916,"United Kingdom","GBP",0.10153]
["IT0004176001",null,"Prysmian SpA",392,29588,"Italy","EUR",0.09717]
["ES0130670112",null,"Endesa SA",1041,27462,"Spain","EUR",0.09019]
["DE0008404005",null,"Allianz SE",69,25772,"Germany","EUR",0.08464]
["SE0000242455",null,"Swedbank AB Class A",1008,24481,"Sweden","SEK",0.0804]
["NL0006294274",null,"Euronext NV",170,24174,"Italy","EUR",0.07939]
["IT0005211237",null,"Italgas SpA",3132,23819,"Italy","EUR",0.07823]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,22836,"United Kingdom","GBP",0.075]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,20581,"United Kingdom","GBP",0.06759]
["NO0010063308",null,"Telenor ASA",1472,20526,"Norway","NOK",0.06741]
["IT0000062072",null,"Generali",592,20240,"Italy","EUR",0.06647]
["DK0060252690",null,"Pandora AS",177,19983,"Denmark","DKK",0.06563]
["IT0003132476",null,"Eni SpA",1329,19866,"Italy","EUR",0.06524]
["GB0007908733",null,"SSE PLC",942,19337,"United Kingdom","GBP",0.06351]
["IT0005366767",null,"Nexi SpA",3499,19021,"Italy","EUR",0.06247]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,18590,"Sweden","EUR",0.06105]
["FR0010307819",null,"Legrand SA",131,17488,"France","EUR",0.05744]
["GB0006776081",null,"Pearson PLC",1389,17222,"United Kingdom","GBP",0.05656]
["GB00B1FH8J72",null,"Severn Trent PLC",517,15540,"United Kingdom","GBP",0.05104]
["DK0060257814",null,"Zealand Pharma AS",290,15348,"Denmark","DKK",0.05041]
["DE000BASF111",null,"Basf SE",324,15017,"Germany","EUR",0.04932]
["FR0000052292",null,"Hermes International SA",7,14511,"France","EUR",0.04766]
["NL0000379121",null,"Randstad NV",350,14130,"Netherlands","EUR",0.0464]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13429,"United Kingdom","GBP",0.0441]
["GB00BLGZ9862",null,"Tesco PLC",2779,13383,"United Kingdom","GBP",0.04395]
["CH0025751329",null,"Logitech International SA",157,13235,"Switzerland","CHF",0.04347]
["DE000SYM9999",null,"Symrise AG",163,13157,"Germany","EUR",0.04321]
["SE0000667891",null,"Sandvik AB",605,12829,"Sweden","SEK",0.04213]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12808,"United Kingdom","GBP",0.04207]
["FR0000124141",null,"Veolia Environnement SA",418,12607,"France","EUR",0.0414]
["CH0012214059",null,"Holcim Ltd",176,12587,"Switzerland","CHF",0.04134]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12586,"United Kingdom","GBP",0.04134]
["PLLPP0000011",null,"LPP SA",3,11611,"Poland","PLN",0.03813]
["IE0004927939",null,"Kingspan Group PLC",164,11603,"Ireland","EUR",0.03811]
["FR0014003TT8",null,"Dassault Systemes SE",410,10955,"France","EUR",0.03598]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,10953,"Portugal","EUR",0.03597]
["GB00BYT1DJ19",null,"ICG Plc",421,10625,"United Kingdom","GBP",0.0349]
["NL0000009165",null,"Heineken NV",152,10433,"Netherlands","EUR",0.03426]
["CH0012549785",null,"Sonova Holding AG",43,10380,"Switzerland","CHF",0.03409]
["SE0000115420","928856202","Volvo AB Class A",397,10285,"Sweden","SEK",0.03378]
["FR0010208488",null,"Engie SA",548,10204,"France","EUR",0.03351]
["DK0060636678",null,"Tryg AS",448,10012,"Denmark","DKK",0.03288]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9972,"Germany","EUR",0.03275]
["GB0009895292",null,"AstraZeneca PLC",72,9793,"United Kingdom","GBP",0.03216]
["NO0003054108",null,"Mowi ASA",567,9606,"Norway","NOK",0.03155]
["NL0015000IY2",null,"Universal Music Group NV",377,9346,"Netherlands","EUR",0.03069]
["SE0000695876",null,"Alfa Laval AB",243,9182,"Sweden","SEK",0.03016]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9138,"Denmark","DKK",0.03001]
["SE0009922164",null,"Essity AB Class B",407,9119,"Sweden","SEK",0.02995]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,9057,"Denmark","DKK",0.02975]
[null,null,"Covestro AG NPV",151,8879,"Germany","EUR",0.02916]
["DE000ENAG999",null,"E.ON SE",558,8797,"Germany","EUR",0.02889]
["DE000CBK1001",null,"Commerzbank AG",242,8734,"Germany","EUR",0.02868]
["ES0105066007",null,"Cellnex Telecom SA",289,8713,"Spain","EUR",0.02862]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,8396,"France","EUR",0.02757]
["JE00B8KF9B49",null,"WPP PLC",1897,8318,"United States","GBP",0.02732]
["CH0024608827",null,"Partners Group Holding AG",7,8226,"Switzerland","CHF",0.02701]
["FR0000125338",null,"Capgemini SE",65,7962,"France","EUR",0.02615]
["NO0010345853",null,"Aker BP ASA",379,7690,"Norway","NOK",0.02526]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7647,"United States","CHF",0.02511]
["FR0000045072",null,"Credit Agricole SA",426,7153,"France","EUR",0.02349]
["GB00BGLP8L22",null,"IMI PLC",272,7092,"United Kingdom","GBP",0.02329]
["CH0012453913",null,"Temenos AG",92,7020,"Switzerland","CHF",0.02306]
["GB0004082847",null,"Standard Chartered PLC",447,6941,"United Kingdom","GBP",0.02279]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,6899,"Sweden","SEK",0.02266]
["SE0000379190",null,"Castellum AB",659,6503,"Sweden","SEK",0.02136]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6265,"Italy","EUR",0.02058]
["GB0007980591",null,"BP PLC",1265,6148,"United Kingdom","GBP",0.02019]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6033,"United Kingdom","GBP",0.01981]
["FR0000121667",null,"Essilorluxottica",22,5892,"France","EUR",0.01935]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,5890,"Portugal","EUR",0.01934]
["FR0010313833",null,"Arkema SA",95,5800,"France","EUR",0.01905]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5745,"United Kingdom","GBP",0.01887]
["ES0173093024",null,"Redeia Corporacion SA",338,5570,"Spain","EUR",0.01829]
["GB00B0744B38",null,"Bunzl PLC",210,5524,"United Kingdom","GBP",0.01814]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5471,"Germany","EUR",0.01797]
["CH0012032048",null,"Roche Holding AG",20,5437,"Switzerland","CHF",0.01786]
["FI0009000202",null,"Kesko Oyj Class B",282,5420,"Finland","EUR",0.0178]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5316,"Ireland","GBP",0.01746]
["CH0013841017",null,"Lonza Group Ltd",9,5312,"Switzerland","CHF",0.01745]
["GB0001367019",null,"British Land Co PLC",1308,5147,"United Kingdom","GBP",0.0169]
["GB0000811801",null,"Barratt Redrow PLC",1180,5058,"United Kingdom","GBP",0.01661]
["GB00BMX86B70",null,"Haleon PLC",1179,4925,"United Kingdom","GBP",0.01618]
["FR0000125486",null,"Vinci SA",38,4864,"France","EUR",0.01597]
["GB00B2B0DG97",null,"RELX PLC",118,4840,"United Kingdom","GBP",0.0159]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4812,"Denmark","DKK",0.01581]
["GB00B1YW4409",null,"3i Group Ord",103,4786,"United Kingdom","GBP",0.01572]
["SE0000163594",null,"Securitas AB Class B",352,4675,"Sweden","SEK",0.01535]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4416,"Norway","NOK",0.0145]
["FR0000133308",null,"Orange SA",294,4259,"France","EUR",0.01399]
["NO0010096985",null,"Equinor ASA",208,4261,"Norway","NOK",0.01399]
["FR0000130577",null,"Publicis Groupe SA",54,4166,"France","EUR",0.01368]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,4036,"United Kingdom","GBP",0.01325]
["IT0003497168",null,"Telecom Italia SpA",8577,4025,"Italy","EUR",0.01322]
["FR0000120073",null,"Air Liquide SA",22,3960,"France","EUR",0.01301]
["DK0010272202",null,"Genmab AS",19,3838,"Denmark","DKK",0.0126]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3742,"Spain","EUR",0.01229]
["SE0015658117",null,"Epiroc AB Share B",242,3692,"Sweden","SEK",0.01213]
["IT0003796171",null,"Poste Italiane SpA",183,3693,"Italy","EUR",0.01213]
["CH0012138605",null,"Adecco Group AG",134,3672,"Switzerland","CHF",0.01206]
["NL0011821202",null,"ING Groep NV",164,3473,"Netherlands","EUR",0.01141]
["FR001400AJ45",null,"Michelin",108,3469,"France","EUR",0.01139]
["GB00BJFFLV09",null,"Croda International PLC",119,3438,"United Kingdom","GBP",0.01129]
["DE0006969603",null,"Puma SE",185,3199,"Germany","EUR",0.0105]
["ES0127797019",null,"EDP Renovaveis SA",308,3185,"Spain","EUR",0.01046]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,3162,"Italy","EUR",0.01039]
["CH1216478797",null,"DSM Firmenich AG",36,2982,"Switzerland","EUR",0.00979]
["NO0010208051",null,"Yara International ASA",94,2979,"Norway","NOK",0.00978]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2968,"Finland","EUR",0.00975]
["SE0007100581",null,"Assa Abloy AB Class B",98,2916,"Sweden","SEK",0.00958]
["DE0006602006",null,"GEA Group AG",44,2838,"Germany","EUR",0.00932]
["NL0011585146","N3167Y103","Ferrari NV",7,2782,"United States","EUR",0.00914]
["BMG4593F1389",null,"Hiscox Ltd",182,2778,"United States","GBP",0.00912]
["DE000KGX8881",null,"KION GROUP AG",46,2693,"Germany","EUR",0.00885]
["PLBRE0000012",null,"mBank SA",11,2571,"Poland","PLN",0.00844]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2404,"Ireland","EUR",0.0079]
["SE0020050417",null,"Boliden AB",85,2363,"Sweden","SEK",0.00776]
["FR0010908533",null,"Edenred SE",90,2355,"France","EUR",0.00774]
["CH0012142631",null,"Clariant AG Registered Shares",276,2354,"Switzerland","CHF",0.00773]
["FR0000121709",null,"SEB SA",34,2236,"France","EUR",0.00734]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2226,"United Kingdom","GBP",0.00731]
["GB0009465807",null,"Weir Group PLC",73,2044,"United Kingdom","GBP",0.00671]
["FR0010220475",null,"Alstom SA",95,2009,"France","EUR",0.0066]
["GB0008782301",null,"Taylor Wimpey PLC",1742,1999,"United Kingdom","GBP",0.00656]
["CH0030170408",null,"Geberit AG",3,1999,"Switzerland","CHF",0.00656]
["ES0116870314",null,"Naturgy Energy Group SA",72,1950,"Spain","EUR",0.0064]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1885,"Netherlands","EUR",0.00619]
["AT0000746409",null,"Verbund AG Class A",30,1878,"Austria","EUR",0.00617]
["FR0000064578",null,"Covivio SA",30,1756,"France","EUR",0.00577]
["DE000ZAL1111",null,"Zalando SE",75,1750,"Germany","EUR",0.00575]
["CH1256740924",null,"SGS AG",19,1647,"Switzerland","CHF",0.00541]
["DE0005200000",null,"Beiersdorf AG",16,1643,"Germany","EUR",0.0054]
["GB0003096442",null,"RS Group PLC",239,1568,"United Kingdom","GBP",0.00515]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1542,"Switzerland","CHF",0.00506]
["FI0009007884",null,"Elisa Oyj Class A",33,1494,"Finland","EUR",0.00491]
[null,null,"Telecom Italia Npv Rights",8577,0,"Italy","EUR",0]
[null,null,"Capital Cash Ctrl",419386,419386,null,"EUR",1.37734]
[null,null,"Capital Cash Ctrl Class B",337633,-337633,null,"EUR",-1.10885]
[null,null,"Futures Liability",null,-337140,null,"EUR",-1.10723]
[null,null,"Capital Cash Ctrl Class F",81753,-81753,null,"EUR",-0.26849]
[null,null,"Gbp Capital Cash",64281,74487,null,"GBP",0.24463]
[null,null,"Eur Reclaimable Tax On Dividends",67900,67900,null,"EUR",0.22299]
[null,null,"Eur Capital Cash",55522,55522,null,"EUR",0.18234]
[null,null,"Gbp Overseas Dividend Income Receivable",43574,50493,null,"GBP",0.16583]
[null,null,"Chf Capital Cash",36592,38861,null,"CHF",0.12763]
[null,null,"Eur Initial Margin",22774,22774,null,"EUR",0.07479]
[null,null,"Eur Futures Broker Account",14487,14487,null,"EUR",0.04758]
[null,null,"Usd Capital Cash",12702,10889,null,"USD",0.03576]
[null,null,"Dkk Reclaimable Tax On Dividends",78860,10566,null,"DKK",0.0347]
[null,null,"Sek Capital Cash",104204,9335,null,"SEK",0.03066]
[null,null,"Accrued Mgment Chg Capital B",5543,-5543,null,"EUR",-0.0182]
[null,null,"Eur Overseas Dividend Income Receivable",3836,3836,null,"EUR",0.0126]
[null,null,"Nok Capital Cash",41119,3452,null,"NOK",0.01134]
[null,null,"Dkk Overseas Dividend Income Receivable",19132,2563,null,"DKK",0.00842]
[null,null,"Usd Overseas Dividend Income Receivable",2855,2448,null,"USD",0.00804]
[null,null,"Dkk Capital Cash",14473,1939,null,"DKK",0.00637]
[null,null,"Pln Capital Cash",3934,926,null,"PLN",0.00304]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",560,-560,null,"EUR",-0.00184]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",2870,-385,null,"DKK",-0.00126]
[null,null,"Accrued Mgment Chg Capital F",150,-150,null,"EUR",-0.00049]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Chf Overseas Dividend Income Receivable",67,71,null,"CHF",0.00023]
[null,null,"Eur Stocklending Commission Receivable",44,44,null,"EUR",0.00014]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]