{"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":279,"n_cols":8,"rows_kept":279,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",29737538.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1283283,"Switzerland","CHF",4.23918]
["GB0031348658",null,"Barclays PLC",283826,1229961,"United Kingdom","GBP",4.06303]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1218285,"United Kingdom","GBP",4.02446]
["DE0005810055",null,"Deutsche Boerse AG",4942,1195470,"Germany","EUR",3.9491]
["FR0000120321",null,"L'Oreal SA",2868,1113214,"France","EUR",3.67738]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1094084,"France","EUR",3.61418]
["NL0010273215",null,"ASML Holding NV",1299,883580,"Netherlands","EUR",2.9188]
["IT0003128367",null,"Enel SpA",103609,810015,"Italy","EUR",2.67579]
["GB0002374006",null,"Diageo PLC",36232,803792,"United Kingdom","GBP",2.65523]
["DE0007236101",null,"Siemens AG",3478,794375,"Germany","EUR",2.62413]
["FR0000121972",null,"Schneider Electric SE",3331,762632,"France","EUR",2.51927]
["CH0012005267",null,"Novartis AG Registered Shares",6900,743449,"Switzerland","CHF",2.4559]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,739498,"Switzerland","CHF",2.44285]
["BE0003565737",null,"KBC Groupe NV",6463,655348,"Belgium","EUR",2.16487]
["GB00BN7SWP63",null,"GSK PLC",37020,636487,"United Kingdom","GBP",2.10256]
["ES0144580Y14",null,"Iberdrola SA",36049,567051,"Spain","EUR",1.87319]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,524182,"Sweden","SEK",1.73157]
["FR0000120578",null,"Sanofi SA",6227,499904,"France","EUR",1.65137]
["CH0126881561",null,"Swiss Re AG",3240,484800,"Switzerland","CHF",1.60148]
["ES0105046017",null,"Aena SME SA",19343,472549,"Spain","EUR",1.56101]
["GB0032089863",null,"Next PLC",3270,451508,"United Kingdom","GBP",1.49151]
["DE0005557508",null,"Deutsche Telekom AG",14920,446854,"Germany","EUR",1.47613]
["GB00B10RZP78",null,"Unilever PLC",8267,441020,"United Kingdom","GBP",1.45686]
["FI0009000681",null,"Nokia Oyj",106876,417030,"Finland","EUR",1.37761]
["NL0000009538",null,"Koninklijke Philips NV",16897,408400,"Netherlands","EUR",1.3491]
["GB00BPQY8M80",null,"Aviva PLC",52808,405762,"United Kingdom","GBP",1.34039]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,394934,"Germany","EUR",1.30462]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,373550,"Germany","EUR",1.23398]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,354304,"Switzerland","CHF",1.1704]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,283415,"United Kingdom","GBP",0.93623]
["CH0418792922",null,"Sika AG",1437,283258,"Switzerland","CHF",0.93571]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,264079,"United Kingdom","GBP",0.87235]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,254884,"Germany","EUR",0.84198]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,242909,"Germany","EUR",0.80242]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,239976,"Denmark","DKK",0.79273]
["CH0198251305",null,"Coca-Cola HBC AG",5603,239925,"Switzerland","GBP",0.79257]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,232444,"United Kingdom","GBP",0.76785]
["NL0011872643",null,"ASR Nederland NV",4019,231896,"Netherlands","EUR",0.76604]
["DK0060079531",null,"DSV AS",1299,228111,"Denmark","DKK",0.75354]
["SE0000667925",null,"Telia Company AB",67841,223652,"Sweden","SEK",0.73881]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,222111,"Sweden","SEK",0.73372]
["FR0006174348",null,"Bureau Veritas SA",8362,221426,"France","EUR",0.73145]
["NO0003733800",null,"Orkla ASA",20943,204325,"Norway","NOK",0.67496]
["DE0007164600",null,"SAP SE",864,193277,"Germany","EUR",0.63847]
["DK0061539921",null,"Vestas Wind Systems AS",9353,155662,"Denmark","DKK",0.51421]
["IT0005239360",null,"UniCredit SpA",2264,149333,"Italy","EUR",0.49331]
["SE0005190238",null,"Tele2 AB Class B",9811,148872,"Sweden","SEK",0.49178]
["NL0000226223",null,"STMicroelectronics NV",6703,148773,"Singapore","EUR",0.49145]
["GB0033195214",null,"Kingfisher PLC",50849,144416,"United Kingdom","GBP",0.47706]
["NL0000009082",null,"Koninklijke KPN NV",33611,140696,"Netherlands","EUR",0.46477]
["SE0017486889",null,"Atlas Copco AB Class A",9799,140075,"Sweden","SEK",0.46272]
["DK0060094928",null,"Orsted AS",5089,139127,"Denmark","DKK",0.45959]
["DE0006231004",null,"Infineon Technologies AG",4327,137728,"Germany","EUR",0.45497]
["NL00150001Q9","N82405106","Stellantis NV",18384,137145,"Netherlands","EUR",0.45304]
["FR0000131906",null,"Renault SA",4007,136599,"France","EUR",0.45124]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,133928,"Spain","EUR",0.44241]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,132275,"Germany","EUR",0.43696]
["JE00B4T3BW64",null,"Glencore PLC",37817,129601,"Singapore","GBP",0.42812]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,129600,"Poland","PLN",0.42812]
["NL0010773842",null,"NN Group NV",2119,124004,"Netherlands","EUR",0.40963]
["FR0000120271",null,"TotalEnergies SE",2302,121454,"France","EUR",0.40121]
["IT0000072618",null,"Intesa Sanpaolo",21333,116009,"Italy","EUR",0.38322]
["CH0008742519",null,"Swisscom AG",174,109148,"Switzerland","CHF",0.36056]
["GB0031743007",null,"Burberry Group PLC",7682,104073,"United Kingdom","GBP",0.34379]
["GB0005405286",null,"HSBC Holdings PLC",8683,100006,"United Kingdom","GBP",0.33036]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,98612,"Spain","EUR",0.32575]
["DK0010181759",null,"Carlsberg AS Class B",920,95209,"Denmark","DKK",0.31451]
["FR0000121485",null,"Kering SA",400,93400,"France","EUR",0.30854]
["FR0000120644",null,"Danone SA",1192,88566,"France","EUR",0.29257]
["SE0000115446","928856301","Volvo AB Class B",3399,84882,"Sweden","SEK",0.2804]
["GB00BP6MXD84",null,"Shell PLC",2746,84271,"United Kingdom","GBP",0.27838]
["DE0005140008",null,"Deutsche Bank AG",2592,79847,"Germany","EUR",0.26376]
["FR0000130809",null,"Societe Generale SA",1421,79320,"France","EUR",0.26203]
["IE0004906560",null,"Kerry Group PLC Class A",981,78627,"Ireland","EUR",0.25974]
["AT0000652011",null,"Erste Group Bank AG.",913,76418,"Austria","EUR",0.25244]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,74996,"France","EUR",0.24774]
["SE0017486897",null,"Atlas Copco AB Class B",5708,73049,"Sweden","SEK",0.24131]
["GB00BDR05C01",null,"National Grid PLC",6013,72013,"United Kingdom","GBP",0.23789]
["ES0109067019",null,"Amadeus IT Group SA",1051,71888,"Spain","EUR",0.23748]
["DE0006599905",null,"Merck KGaA",630,68418,"Germany","EUR",0.22601]
["ES0178430E18","879382109","Telefonica SA",14925,67730,"Spain","EUR",0.22374]
["GB0030913577",null,"BT Group PLC",27610,64346,"United Kingdom","GBP",0.21256]
["DE000A1EWWW0",null,"adidas AG",352,62779,"Germany","EUR",0.20738]
["ES0113900J37",null,"Banco Santander SA",7170,60766,"Spain","EUR",0.20073]
["AT0000743059",null,"OMV AG",1240,57858,"Austria","EUR",0.19113]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,56300,"United Kingdom","GBP",0.18598]
["NO0005052605",null,"Norsk Hydro ASA",9457,54054,"Norway","NOK",0.17856]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,53741,"Portugal","EUR",0.17753]
["NL0000334118",null,"ASM International NV",116,49196,"Netherlands","EUR",0.16251]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,48975,"France","EUR",0.16178]
["FR0000120628",null,"AXA SA",1199,47924,"France","EUR",0.15831]
["CH0012221716",null,"ABB Ltd",788,47720,"Switzerland","CHF",0.15764]
["DE000BAY0017",null,"Bayer AG",1652,46306,"Germany","EUR",0.15297]
["GB0031638363",null,"Intertek Group PLC",827,44529,"United Kingdom","GBP",0.1471]
["CH0010645932",null,"Givaudan SA",12,43702,"Switzerland","CHF",0.14436]
["IT0004965148",null,"Moncler SpA",900,43695,"Italy","EUR",0.14434]
["GB0004052071",null,"Halma PLC",1120,42654,"United Kingdom","GBP",0.1409]
["GB00BTK05J60",null,"Anglo American PLC",1395,40796,"United Kingdom","GBP",0.13476]
["IE00BF0L3536",null,"AIB Group PLC",5338,40329,"Ireland","EUR",0.13322]
["GB00B19NLV48",null,"Experian PLC",895,40279,"United Kingdom","GBP",0.13306]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,40279,"Netherlands","EUR",0.13306]
["NL0013267909",null,"Akzo Nobel NV",628,38208,"Netherlands","EUR",0.12621]
["CH0014852781",null,"Swiss Life Holding AG",42,37473,"Switzerland","CHF",0.12379]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,35561,"Denmark","DKK",0.11747]
["CH0011075394",null,"Zurich Insurance Group AG",56,34356,"Switzerland","CHF",0.11349]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,32828,"United Kingdom","GBP",0.10844]
["FR0000120693",null,"Pernod Ricard SA",353,32476,"France","EUR",0.10728]
["GB00BMWC6P49",null,"Mondi PLC",2795,32075,"United Kingdom","GBP",0.10596]
["GB00B033F229",null,"Centrica PLC",17511,31705,"United Kingdom","GBP",0.10473]
["IT0004176001",null,"Prysmian SpA",392,31282,"Italy","EUR",0.10334]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,29498,"Germany","EUR",0.09744]
["GB0005603997",null,"Legal & General Group PLC",10313,27979,"United Kingdom","GBP",0.09243]
["ES0130670112",null,"Endesa SA",1041,27024,"Spain","EUR",0.08927]
["SE0000242455",null,"Swedbank AB Class A",1008,25089,"Sweden","SEK",0.08288]
["DE0008404005",null,"Allianz SE",69,24267,"Germany","EUR",0.08016]
["IT0005211237",null,"Italgas SpA",3132,23835,"Italy","EUR",0.07873]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,23466,"United Kingdom","GBP",0.07752]
["NL0006294274",null,"Euronext NV",170,23222,"Italy","EUR",0.07671]
["NO0010063308",null,"Telenor ASA",1472,21408,"Norway","NOK",0.07072]
["DK0060252690",null,"Pandora AS",177,20390,"Denmark","DKK",0.06735]
["IT0003132476",null,"Eni SpA",1329,19879,"Italy","EUR",0.06567]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,19583,"United Kingdom","GBP",0.06469]
["IT0000062072",null,"Generali",592,19530,"Italy","EUR",0.06452]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,18796,"Sweden","EUR",0.06209]
["FR0010307819",null,"Legrand SA",131,18012,"France","EUR",0.0595]
["GB0007908733",null,"SSE PLC",942,17845,"United Kingdom","GBP",0.05895]
["GB0006776081",null,"Pearson PLC",1389,16683,"United Kingdom","GBP",0.05511]
["IT0005366767",null,"Nexi SpA",3499,16564,"Italy","EUR",0.05472]
["DK0060257814",null,"Zealand Pharma AS",290,16427,"Denmark","DKK",0.05427]
["GB00B1FH8J72",null,"Severn Trent PLC",517,15245,"United Kingdom","GBP",0.05036]
["FR0000052292",null,"Hermes International SA",7,14651,"France","EUR",0.0484]
["CH0025751329",null,"Logitech International SA",157,14488,"Switzerland","CHF",0.04786]
["DE000BASF111",null,"Basf SE",324,14152,"Germany","EUR",0.04675]
["GB00BLGZ9862",null,"Tesco PLC",2779,13974,"United Kingdom","GBP",0.04616]
["SE0000667891",null,"Sandvik AB",605,13745,"Sweden","SEK",0.04541]
["DE000SYM9999",null,"Symrise AG",163,13174,"Germany","EUR",0.04352]
["NL0000379121",null,"Randstad NV",350,12898,"Netherlands","EUR",0.04261]
["GB00BGDT3G23",null,"Rightmove PLC",1511,12741,"United Kingdom","GBP",0.04209]
["CH0012214059",null,"Holcim Ltd",176,12687,"Switzerland","CHF",0.04191]
["PLLPP0000011",null,"LPP SA",3,12482,"Poland","PLN",0.04123]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12185,"United Kingdom","GBP",0.04025]
["FR0000124141",null,"Veolia Environnement SA",418,12122,"France","EUR",0.04004]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,11885,"United Kingdom","GBP",0.03926]
["IE0004927939",null,"Kingspan Group PLC",164,11316,"Ireland","EUR",0.03738]
["FR0014003TT8",null,"Dassault Systemes SE",410,11218,"France","EUR",0.03706]
["CH0012549785",null,"Sonova Holding AG",43,11006,"Switzerland","CHF",0.03636]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,10821,"Portugal","EUR",0.03575]
["GB00BYT1DJ19",null,"ICG Plc",421,10711,"United Kingdom","GBP",0.03538]
["NO0003054108",null,"Mowi ASA",567,10369,"Norway","NOK",0.03425]
["NL0000009165",null,"Heineken NV",152,10199,"Netherlands","EUR",0.03369]
["DK0060636678",null,"Tryg AS",448,9937,"Denmark","DKK",0.03283]
["GB0009895292",null,"AstraZeneca PLC",72,9912,"United Kingdom","GBP",0.03274]
["SE0000115420","928856202","Volvo AB Class A",397,9903,"Sweden","SEK",0.03271]
["FR0010208488",null,"Engie SA",548,9826,"France","EUR",0.03246]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9799,"Germany","EUR",0.03237]
["SE0000695876",null,"Alfa Laval AB",243,9720,"Sweden","SEK",0.03211]
["SE0009922164",null,"Essity AB Class B",407,9512,"Sweden","SEK",0.03142]
["NL0015000IY2",null,"Universal Music Group NV",377,9402,"Netherlands","EUR",0.03106]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8817,"Denmark","DKK",0.02913]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8774,"Denmark","DKK",0.02898]
["JE00B8KF9B49",null,"WPP PLC",1897,8735,"United States","GBP",0.02885]
["ES0105066007",null,"Cellnex Telecom SA",289,8699,"Spain","EUR",0.02874]
["DE000ENAG999",null,"E.ON SE",558,8554,"Germany","EUR",0.02826]
[null,null,"Covestro AG NPV",151,8154,"Germany","EUR",0.02694]
["NO0010345853",null,"Aker BP ASA",379,8124,"Norway","NOK",0.02684]
["CH1430134226",null,"Amrize Ltd Registered Share",176,8010,"United States","CHF",0.02646]
["FR0000125338",null,"Capgemini SE",65,7959,"France","EUR",0.02629]
["CH0024608827",null,"Partners Group Holding AG",7,7958,"Switzerland","CHF",0.02629]
["DE000CBK1001",null,"Commerzbank AG",242,7863,"Germany","EUR",0.02597]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7819,"France","EUR",0.02583]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7370,"Sweden","SEK",0.02435]
["GB0004082847",null,"Standard Chartered PLC",447,7334,"United Kingdom","GBP",0.02423]
["GB00BGLP8L22",null,"IMI PLC",272,7122,"United Kingdom","GBP",0.02353]
["FR0000045072",null,"Credit Agricole SA",426,6944,"France","EUR",0.02294]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6400,"Italy","EUR",0.02114]
["SE0000379190",null,"Castellum AB",659,6303,"Sweden","SEK",0.02082]
["GB0007980591",null,"BP PLC",1265,6194,"United Kingdom","GBP",0.02046]
["CH0012453913",null,"Temenos AG",92,6111,"Switzerland","CHF",0.02019]
["GB00B0744B38",null,"Bunzl PLC",210,6105,"United Kingdom","GBP",0.02017]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6081,"Portugal","EUR",0.02009]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,5971,"United Kingdom","GBP",0.01973]
["FR0000121667",null,"Essilorluxottica",22,5832,"France","EUR",0.01927]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5699,"United Kingdom","GBP",0.01882]
["CH0012032048",null,"Roche Holding AG",20,5692,"Switzerland","CHF",0.0188]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5592,"Ireland","GBP",0.01847]
["ES0173093024",null,"Redeia Corporacion SA",338,5523,"Spain","EUR",0.01824]
["FR0010313833",null,"Arkema SA",95,5515,"France","EUR",0.01822]
["FI0009000202",null,"Kesko Oyj Class B",282,5378,"Finland","EUR",0.01776]
["CH0013841017",null,"Lonza Group Ltd",9,5358,"Switzerland","CHF",0.0177]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,5213,"Denmark","DKK",0.01722]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5209,"Germany","EUR",0.01721]
["GB0001367019",null,"British Land Co PLC",1308,5072,"United Kingdom","GBP",0.01675]
["GB00BMX86B70",null,"Haleon PLC",1179,4972,"United Kingdom","GBP",0.01643]
["GB0000811801",null,"Barratt Redrow PLC",1180,4960,"United Kingdom","GBP",0.01639]
["SE0000163594",null,"Securitas AB Class B",352,4666,"Sweden","SEK",0.01541]
["GB00B2B0DG97",null,"RELX PLC",118,4550,"United Kingdom","GBP",0.01503]
["GB00B1YW4409",null,"3i Group Ord",103,4536,"United Kingdom","GBP",0.01498]
["DK0010272202",null,"Genmab AS",19,4502,"Denmark","DKK",0.01487]
["FR0000125486",null,"Vinci SA",38,4497,"France","EUR",0.01486]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4462,"Norway","NOK",0.01474]
["FR0000130577",null,"Publicis Groupe SA",54,4442,"France","EUR",0.01467]
["NO0010096985",null,"Equinor ASA",208,4367,"Norway","NOK",0.01443]
["FR0000133308",null,"Orange SA",294,4034,"France","EUR",0.01332]
["SE0015658117",null,"Epiroc AB Share B",242,3993,"Sweden","SEK",0.01319]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3938,"United Kingdom","GBP",0.01301]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3882,"Spain","EUR",0.01282]
["FR0000120073",null,"Air Liquide SA",22,3839,"France","EUR",0.01268]
["IT0003497168",null,"Telecom Italia SpA",8577,3752,"Italy","EUR",0.01239]
["IT0003796171",null,"Poste Italiane SpA",183,3622,"Italy","EUR",0.01196]
["DE0006969603",null,"Puma SE",185,3526,"Germany","EUR",0.01165]
["NL0011821202",null,"ING Groep NV",164,3475,"Netherlands","EUR",0.01148]
["GB00BJFFLV09",null,"Croda International PLC",119,3444,"United Kingdom","GBP",0.01138]
["FR001400AJ45",null,"Michelin",108,3398,"France","EUR",0.01122]
["CH0012138605",null,"Adecco Group AG",134,3219,"Switzerland","CHF",0.01063]
["ES0127797019",null,"EDP Renovaveis SA",308,3098,"Spain","EUR",0.01024]
["SE0007100581",null,"Assa Abloy AB Class B",98,3048,"Sweden","SEK",0.01007]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,3015,"Italy","EUR",0.00996]
["NO0010208051",null,"Yara International ASA",94,2949,"Norway","NOK",0.00974]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2923,"Finland","EUR",0.00965]
["CH1216478797",null,"DSM Firmenich AG",36,2885,"Switzerland","EUR",0.00953]
["NL0011585146","N3167Y103","Ferrari NV",7,2846,"United States","EUR",0.0094]
["DE0006602006",null,"GEA Group AG",44,2801,"Germany","EUR",0.00925]
["BMG4593F1389",null,"Hiscox Ltd",182,2690,"United States","GBP",0.00888]
["DE000KGX8881",null,"KION GROUP AG",46,2622,"Germany","EUR",0.00866]
["SE0020050417",null,"Boliden AB",85,2591,"Sweden","SEK",0.00856]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2525,"Ireland","EUR",0.00834]
["CH0012142631",null,"Clariant AG Registered Shares",276,2391,"Switzerland","CHF",0.0079]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2305,"United Kingdom","GBP",0.00761]
["PLBRE0000012",null,"mBank SA",11,2266,"Poland","PLN",0.00749]
["GB0009465807",null,"Weir Group PLC",73,2158,"United Kingdom","GBP",0.00713]
["FR0000121709",null,"SEB SA",34,2052,"France","EUR",0.00678]
["FR0010220475",null,"Alstom SA",95,2001,"France","EUR",0.00661]
["FR0010908533",null,"Edenred SE",90,1998,"France","EUR",0.0066]
["GB0008782301",null,"Taylor Wimpey PLC",1742,1958,"United Kingdom","GBP",0.00647]
["CH0030170408",null,"Geberit AG",3,1919,"Switzerland","CHF",0.00634]
["DE000ZAL1111",null,"Zalando SE",75,1910,"Germany","EUR",0.00631]
["ES0116870314",null,"Naturgy Energy Group SA",72,1885,"Spain","EUR",0.00623]
["AT0000746409",null,"Verbund AG Class A",30,1840,"Austria","EUR",0.00608]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1798,"Netherlands","EUR",0.00594]
["CH1256740924",null,"SGS AG",19,1709,"Switzerland","CHF",0.00565]
["FR0000064578",null,"Covivio SA",30,1682,"France","EUR",0.00555]
["GB0003096442",null,"RS Group PLC",239,1588,"United Kingdom","GBP",0.00525]
["DE0005200000",null,"Beiersdorf AG",16,1527,"Germany","EUR",0.00504]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1510,"Switzerland","CHF",0.00499]
["FI0009007884",null,"Elisa Oyj Class A",33,1499,"Finland","EUR",0.00495]
[null,null,"Telecom Italia Npv Rights",8577,0,"Italy","EUR",0]
[null,null,"Capital Cash Ctrl",423241,423241,null,"EUR",1.39813]
[null,null,"Futures Liability",null,-373550,null,"EUR",-1.23398]
[null,null,"Capital Cash Ctrl Class B",341375,-341375,null,"EUR",-1.12769]
[null,null,"Gbp Capital Cash",82118,94883,null,"GBP",0.31344]
[null,null,"Capital Cash Ctrl Class F",81866,-81866,null,"EUR",-0.27043]
[null,null,"Eur Reclaimable Tax On Dividends",67854,67854,null,"EUR",0.22415]
[null,null,"Eur Capital Cash",59044,59044,null,"EUR",0.19504]
[null,null,"Chf Capital Cash",36592,39137,null,"CHF",0.12928]
[null,null,"Gbp Overseas Dividend Income Receivable",33870,39135,null,"GBP",0.12928]
[null,null,"Eur Initial Margin",25237,25237,null,"EUR",0.08337]
[null,null,"Usd Capital Cash",12702,10831,null,"USD",0.03578]
[null,null,"Sek Capital Cash",104204,9542,null,"SEK",0.03152]
[null,null,"Dkk Reclaimable Tax On Dividends",69959,9371,null,"DKK",0.03096]
[null,null,"Eur Futures Broker Account",7026,7026,null,"EUR",0.02321]
[null,null,"Eur Overseas Dividend Income Receivable",6304,6304,null,"EUR",0.02082]
[null,null,"Dkk Capital Cash",40890,5477,null,"DKK",0.01809]
[null,null,"Accrued Mgment Chg Capital B",4878,-4878,null,"EUR",-0.01611]
[null,null,"Nok Capital Cash",42727,3686,null,"NOK",0.01218]
[null,null,"Usd Overseas Dividend Income Receivable",2876,2452,null,"USD",0.0081]
[null,null,"Pln Capital Cash",3934,923,null,"PLN",0.00305]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",727,-727,null,"EUR",-0.0024]
[null,null,"Eur Stocklending Commission Receivable",105,105,null,"EUR",0.00035]
[null,null,"Accrued Mgment Chg Capital F",93,-93,null,"EUR",-0.00031]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,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]