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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",29095621.74]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",15994,1333784,"Switzerland","CHF",4.46114]
["DE0005810055",null,"Deutsche Boerse AG",4846,1280313,"Germany","EUR",4.28229]
["GB0008706128",null,"Lloyds Banking Group PLC",1266739,1137403,"United Kingdom","GBP",3.80429]
["GB0031348658",null,"Barclays PLC",278315,1123098,"United Kingdom","GBP",3.75645]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13726,1068432,"France","EUR",3.57361]
["FR0000120321",null,"L'Oreal SA",2813,1019853,"France","EUR",3.41112]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",24,886680,"Germany","EUR",2.9657]
["NL0010273215",null,"ASML Holding NV",1274,807079,"Netherlands","EUR",2.69945]
["IT0003128367",null,"Enel SpA",101598,804656,"Italy","EUR",2.69135]
["GB0002374006",null,"Diageo PLC",35529,790975,"United Kingdom","GBP",2.64559]
["FR0000121972",null,"Schneider Electric SE",3266,774532,"France","EUR",2.59059]
["DE0007236101",null,"Siemens AG",3403,762953,"Germany","EUR",2.55186]
["CH0012005267",null,"Novartis AG Registered Shares",6766,670012,"Switzerland","CHF",2.241]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21188,657710,"Switzerland","CHF",2.19985]
["GB00BN7SWP63",null,"GSK PLC",36301,564750,"United Kingdom","GBP",1.88893]
["BE0003565737",null,"KBC Groupe NV",6337,563486,"Belgium","EUR",1.8847]
["ES0144580Y14",null,"Iberdrola SA",34465,537137,"Spain","EUR",1.79657]
["FR0000120578",null,"Sanofi SA",6106,507531,"France","EUR",1.69755]
["CH0126881561",null,"Swiss Re AG",3177,491391,"Switzerland","CHF",1.64357]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",74719,482767,"Sweden","SEK",1.61472]
["GB0032089863",null,"Next PLC",3206,454740,"United Kingdom","GBP",1.52098]
["DE0005557508",null,"Deutsche Telekom AG",14630,444752,"Germany","EUR",1.48757]
["ES0105046017",null,"Aena SME SA",18966,444373,"Spain","EUR",1.4863]
["FI0009000681",null,"Nokia Oyj",104801,433143,"Finland","EUR",1.44874]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",741,425038,"Germany","EUR",1.42163]
["GB00B10RZP78",null,"Unilever PLC",8106,415372,"United Kingdom","GBP",1.3893]
["GB00BPQY8M80",null,"Aviva PLC",51782,380924,"United Kingdom","GBP",1.27408]
["NL0000009538",null,"Koninklijke Philips NV",16554,351110,"Netherlands","EUR",1.17437]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2190,333209,"Switzerland","CHF",1.11449]
["CH0418792922",null,"Sika AG",1408,305478,"Switzerland","CHF",1.02174]
["DK0062498333",null,"Novo Nordisk AS Class B",5003,277904,"Denmark","DKK",0.92951]
["DK0060079531",null,"DSV AS",1274,259532,"Denmark","DKK",0.86806]
["CH0198251305",null,"Coca-Cola HBC AG",5494,254135,"Switzerland","GBP",0.85001]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4816,247205,"Germany","EUR",0.82683]
["GB00BM8PJY71",null,"NatWest Group PLC",42917,245773,"United Kingdom","GBP",0.82204]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4171,241267,"United Kingdom","GBP",0.80697]
["FR0006174348",null,"Bureau Veritas SA",8199,229080,"France","EUR",0.76621]
["NL0011872643",null,"ASR Nederland NV",3940,227574,"Netherlands","EUR",0.76117]
["DE0007164600",null,"SAP SE",847,223650,"Germany","EUR",0.74805]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3202,217160,"Germany","EUR",0.72634]
["GB00BH4HKS39",null,"Vodafone Group PLC",227109,215139,"United Kingdom","GBP",0.71958]
["SE0000667925",null,"Telia Company AB",66523,206631,"Sweden","SEK",0.69112]
["DK0060094928",null,"Orsted AS",4990,198894,"Denmark","DKK",0.66525]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16005,197804,"Sweden","SEK",0.6616]
["NO0003733800",null,"Orkla ASA",20536,190241,"Norway","NOK",0.6363]
["NL0000226223",null,"STMicroelectronics NV",6573,183913,"Singapore","EUR",0.61514]
["DE0006231004",null,"Infineon Technologies AG",4244,161760,"Germany","EUR",0.54104]
["GB0033195214",null,"Kingfisher PLC",49403,160445,"United Kingdom","GBP",0.53664]
["DK0061539921",null,"Vestas Wind Systems AS",9152,147815,"Denmark","DKK",0.4944]
["NL00150001Q9","N82405106","Stellantis NV",18027,142648,"Netherlands","EUR",0.47712]
["NL0000009082",null,"Koninklijke KPN NV",32781,134369,"Netherlands","EUR",0.44943]
["FR0000131906",null,"Renault SA",3930,132127,"France","EUR",0.44193]
["JE00B4T3BW64",null,"Glencore PLC",37083,129913,"Singapore","GBP",0.43452]
["IT0005239360",null,"UniCredit SpA",2221,128973,"Italy","EUR",0.43138]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15110,128826,"Poland","PLN",0.43089]
["SE0005190238",null,"Tele2 AB Class B",9620,128038,"Sweden","SEK",0.42825]
["SE0017486889",null,"Atlas Copco AB Class A",9609,127977,"Sweden","SEK",0.42805]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2891,121624,"Spain","EUR",0.4068]
["DE0006048408",null,"Henkel AG & Co KGaA",1926,120856,"Germany","EUR",0.40423]
["NL0010773842",null,"NN Group NV",2078,120108,"Netherlands","EUR",0.40173]
["FR0000120271",null,"TotalEnergies SE",2257,119960,"France","EUR",0.40123]
["GB0031743007",null,"Burberry Group PLC",7532,114527,"United Kingdom","GBP",0.38306]
["DK0010181759",null,"Carlsberg AS Class B",903,107602,"Denmark","DKK",0.3599]
["CH0008742519",null,"Swisscom AG",170,101875,"Switzerland","CHF",0.34074]
["IT0000072618",null,"Intesa Sanpaolo",20625,101702,"Italy","EUR",0.34016]
["GB0005405286",null,"HSBC Holdings PLC",8514,91678,"United Kingdom","GBP",0.30664]
["IE0004906560",null,"Kerry Group PLC Class A",962,87157,"Ireland","EUR",0.29152]
["GB00BP6MXD84",null,"Shell PLC",2692,81400,"United Kingdom","GBP",0.27226]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",800,80440,"France","EUR",0.26905]
["FR0000120644",null,"Danone SA",1169,79562,"France","EUR",0.26611]
["SE0000115446","928856301","Volvo AB Class B",3333,76936,"Sweden","SEK",0.25733]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",5988,76407,"Spain","EUR",0.25556]
["FR0000121485",null,"Kering SA",385,75976,"France","EUR",0.25412]
["ES0109067019",null,"Amadeus IT Group SA",1030,72677,"Spain","EUR",0.24308]
["DE000A1EWWW0",null,"adidas AG",352,72442,"Germany","EUR",0.2423]
["FR0000130809",null,"Societe Generale SA",1421,70837,"France","EUR",0.23693]
["GB00BDR05C01",null,"National Grid PLC",5780,70677,"United Kingdom","GBP",0.23639]
["DE0006599905",null,"Merck KGaA",630,69678,"Germany","EUR",0.23305]
["AT0000652011",null,"Erste Group Bank AG.",913,69297,"Austria","EUR",0.23178]
["SE0017486897",null,"Atlas Copco AB Class B",5708,66741,"Sweden","SEK",0.22323]
["ES0178430E18","879382109","Telefonica SA",14639,65919,"Spain","EUR",0.22048]
["DE0005140008",null,"Deutsche Bank AG",2515,65025,"Germany","EUR",0.21749]
["GB0030913577",null,"BT Group PLC",27610,63077,"United Kingdom","GBP",0.21097]
["NL0000334118",null,"ASM International NV",116,60320,"Netherlands","EUR",0.20175]
["AT0000743059",null,"OMV AG",1240,57090,"Austria","EUR",0.19095]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,56218,"United Kingdom","GBP",0.18803]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,53217,"Portugal","EUR",0.178]
["ES0113900J37",null,"Banco Santander SA",7170,52011,"Spain","EUR",0.17396]
["FR0000120628",null,"AXA SA",1199,50226,"France","EUR",0.16799]
["CH0010645932",null,"Givaudan SA",12,48825,"Switzerland","CHF",0.16331]
["NO0005052605",null,"Norsk Hydro ASA",9457,48632,"Norway","NOK",0.16266]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,47275,"France","EUR",0.15812]
["GB0031638363",null,"Intertek Group PLC",827,46653,"United Kingdom","GBP",0.15604]
["IT0004965148",null,"Moncler SpA",900,45360,"Italy","EUR",0.15172]
["CH0012221716",null,"ABB Ltd",788,44170,"Switzerland","CHF",0.14774]
["DE000BAY0017",null,"Bayer AG",1540,42612,"Germany","EUR",0.14252]
["GB00B19NLV48",null,"Experian PLC",863,40716,"United Kingdom","GBP",0.13618]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,40622,"United Kingdom","GBP",0.13587]
["GB0004052071",null,"Halma PLC",1079,40497,"United Kingdom","GBP",0.13545]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1132,39960,"Netherlands","EUR",0.13365]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,39542,"Denmark","DKK",0.13226]
["CH0014852781",null,"Swiss Life Holding AG",42,37350,"Switzerland","CHF",0.12493]
["NL0013267909",null,"Akzo Nobel NV",628,37253,"Netherlands","EUR",0.1246]
["GB00BTK05J60",null,"Anglo American PLC",1395,35951,"United Kingdom","GBP",0.12025]
["GB00BMWC6P49",null,"Mondi PLC",2618,34278,"United Kingdom","GBP",0.11465]
["CH0011075394",null,"Zurich Insurance Group AG",56,33589,"Switzerland","CHF",0.11235]
["IE00BF0L3536",null,"AIB Group PLC",4923,32393,"Ireland","EUR",0.10835]
["FR0000120693",null,"Pernod Ricard SA",328,30904,"France","EUR",0.10337]
["GB0005603997",null,"Legal & General Group PLC",10313,30577,"United Kingdom","GBP",0.10227]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,29316,"Germany","EUR",0.09805]
["GB00B033F229",null,"Centrica PLC",16115,28512,"United Kingdom","GBP",0.09536]
["ES0130670112",null,"Endesa SA",1041,26972,"Spain","EUR",0.09021]
["NL0006294274",null,"Euronext NV",170,26061,"Italy","EUR",0.08717]
["IT0004176001",null,"Prysmian SpA",392,25331,"Italy","EUR",0.08473]
["DK0060252690",null,"Pandora AS",177,24888,"Denmark","DKK",0.08324]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,22943,"United Kingdom","GBP",0.07674]
["IT0005211237",null,"Italgas SpA",3132,22488,"Italy","EUR",0.07522]
["SE0000242455",null,"Swedbank AB Class A",1008,22256,"Sweden","SEK",0.07444]
["DE0008404005",null,"Allianz SE",63,21773,"Germany","EUR",0.07282]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,20878,"United Kingdom","GBP",0.06983]
["NO0010063308",null,"Telenor ASA",1472,20255,"Norway","NOK",0.06775]
["IT0003132476",null,"Eni SpA",1329,18824,"Italy","EUR",0.06296]
["IT0000062072",null,"Generali",592,18784,"Italy","EUR",0.06283]
["GB0007908733",null,"SSE PLC",845,18368,"United Kingdom","GBP",0.06144]
["GB0006776081",null,"Pearson PLC",1389,16816,"United Kingdom","GBP",0.05625]
["FR0000052292",null,"Hermes International SA",7,16569,"France","EUR",0.05542]
["FR0010307819",null,"Legrand SA",131,16342,"France","EUR",0.05466]
["IT0005366767",null,"Nexi SpA",3093,15923,"Italy","EUR",0.05326]
["NL0000379121",null,"Randstad NV",350,14945,"Netherlands","EUR",0.04999]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1206,14737,"Sweden","EUR",0.04929]
["DE000SYM9999",null,"Symrise AG",163,14559,"Germany","EUR",0.0487]
["DK0060257814",null,"Zealand Pharma AS",290,14108,"Denmark","DKK",0.04719]
["GB00B1FH8J72",null,"Severn Trent PLC",453,14017,"United Kingdom","GBP",0.04688]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13902,"United Kingdom","GBP",0.0465]
["DE000BASF111",null,"Basf SE",324,13770,"Germany","EUR",0.04606]
["GB00BLGZ9862",null,"Tesco PLC",2779,13349,"United Kingdom","GBP",0.04465]
[null,null,"###Iberdrola SA NPV Rights",34465,13197,"Spain","EUR",0.04414]
["FR0014003TT8",null,"Dassault Systemes SE",410,13128,"France","EUR",0.04391]
["CH0025751329",null,"Logitech International SA",157,12887,"Switzerland","CHF",0.0431]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12786,"United Kingdom","GBP",0.04277]
["SE0000667891",null,"Sandvik AB",605,12750,"Sweden","SEK",0.04265]
["FR0000124141",null,"Veolia Environnement SA",418,12653,"France","EUR",0.04232]
["CH0012214059",null,"Holcim Ltd",176,12079,"Switzerland","CHF",0.0404]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12058,"United Kingdom","GBP",0.04033]
["IE0004927939",null,"Kingspan Group PLC",164,11939,"Ireland","EUR",0.03993]
["NL0000009165",null,"Heineken NV",152,11740,"Netherlands","EUR",0.03927]
["PLLPP0000011",null,"LPP SA",3,11150,"Poland","PLN",0.0373]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,10756,"Portugal","EUR",0.03598]
["FR0010208488",null,"Engie SA",548,10672,"France","EUR",0.0357]
["GB00BYT1DJ19",null,"Intermediate Capital Group",421,10476,"United Kingdom","GBP",0.03504]
["NL0015000IY2",null,"Universal Music Group NV",377,10175,"Netherlands","EUR",0.03403]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9684,"Germany","EUR",0.03239]
["CH0012549785",null,"Sonova Holding AG",38,9578,"Switzerland","CHF",0.03203]
["ES0105066007",null,"Cellnex Telecom SA",289,9499,"Spain","EUR",0.03177]
["NO0003054108",null,"Mowi ASA",567,9283,"Norway","NOK",0.03105]
["JE00B8KF9B49",null,"WPP PLC",1897,9165,"United States","GBP",0.03065]
["SE0000115420","928856202","Volvo AB Class A",397,9150,"Sweden","SEK",0.0306]
[null,null,"Covestro AG NPV",151,9060,"Germany","EUR",0.0303]
["DE000ENAG999",null,"E.ON SE",558,8945,"Germany","EUR",0.02992]
["SE0009922164",null,"Essity AB Class B",407,8881,"Sweden","SEK",0.02971]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8692,"Denmark","DKK",0.02907]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8608,"Denmark","DKK",0.02879]
["GB0009895292",null,"AstraZeneca PLC",72,8554,"United Kingdom","GBP",0.02861]
["CH0024608827",null,"Partners Group Holding AG",7,8427,"Switzerland","CHF",0.02819]
["NO0010345853",null,"Aker BP ASA",379,7893,"Norway","NOK",0.0264]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7878,"France","EUR",0.02635]
["DK0060636678",null,"Tryg AS",365,7800,"Denmark","DKK",0.02609]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7591,"United States","CHF",0.02539]
["SE0000695876",null,"Alfa Laval AB",195,7350,"Sweden","SEK",0.02458]
["FR0000125338",null,"Capgemini SE",52,7173,"France","EUR",0.02399]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7108,"Sweden","SEK",0.02377]
["GB0004082847",null,"Standard Chartered PLC",447,6910,"United Kingdom","GBP",0.02311]
["GB00BGLP8L22",null,"IMI PLC",272,6875,"United Kingdom","GBP",0.02299]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6872,"United Kingdom","GBP",0.02298]
["FR0000045072",null,"Credit Agricole SA",426,6856,"France","EUR",0.02293]
["SE0000379190",null,"Castellum AB",659,6669,"Sweden","SEK",0.02231]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6255,"Portugal","EUR",0.02092]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6235,"Italy","EUR",0.02086]
["ES0173093024",null,"Redeia Corporacion SA",338,6033,"Spain","EUR",0.02018]
["CH0012453913",null,"Temenos AG",92,5854,"Switzerland","CHF",0.01958]
["GB0007980591",null,"BP PLC",1265,5838,"United Kingdom","GBP",0.01953]
["FI0009000202",null,"Kesko Oyj Class B",282,5742,"Finland","EUR",0.0192]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5652,"United Kingdom","GBP",0.0189]
["GB00B0744B38",null,"Bunzl PLC",210,5584,"United Kingdom","GBP",0.01868]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5581,"Ireland","GBP",0.01867]
["CH0012032048",null,"Roche Holding AG",20,5547,"Switzerland","CHF",0.01855]
["CH0013841017",null,"Lonza Group Ltd",9,5503,"Switzerland","CHF",0.0184]
["GB00B2B0DG97",null,"RELX PLC",118,5387,"United Kingdom","GBP",0.01802]
["FR0000121667",null,"Essilorluxottica",22,5364,"France","EUR",0.01794]
["DE000CBK1001",null,"Commerzbank AG",184,5189,"Germany","EUR",0.01736]
["GB0000811801",null,"Barratt Redrow PLC",1180,5174,"United Kingdom","GBP",0.0173]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5162,"Germany","EUR",0.01727]
["GB00B1YW4409",null,"3i Group Ord",103,5159,"United Kingdom","GBP",0.01726]
["GB00BMX86B70",null,"Haleon PLC",1179,4881,"United Kingdom","GBP",0.01632]
["FR0000125486",null,"Vinci SA",38,4742,"France","EUR",0.01586]
["NO0010096985",null,"Equinor ASA",208,4669,"Norway","NOK",0.01562]
["FR0000130577",null,"Publicis Groupe SA",54,4541,"France","EUR",0.01519]
["SE0000163594",null,"Securitas AB Class B",352,4536,"Sweden","SEK",0.01517]
["FR0010313833",null,"Arkema SA",69,4340,"France","EUR",0.01452]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4326,"Norway","NOK",0.01447]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4223,"Denmark","DKK",0.01413]
["DE0006969603",null,"Puma SE",185,4053,"Germany","EUR",0.01356]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3920,"United Kingdom","GBP",0.01311]
["FR0000133308",null,"Orange SA",294,3878,"France","EUR",0.01297]
["SE0015658117",null,"Epiroc AB Share B",242,3801,"Sweden","SEK",0.01271]
["GB0001367019",null,"British Land Co PLC",919,3765,"United Kingdom","GBP",0.01259]
["CH0012138605",null,"Adecco Group AG",134,3733,"Switzerland","CHF",0.01248]
["DK0010272202",null,"Genmab AS",19,3613,"Denmark","DKK",0.01209]
["IT0003497168",null,"Telecom Italia SpA",8577,3491,"Italy","EUR",0.01168]
["FR001400AJ45",null,"Michelin",108,3479,"France","EUR",0.01164]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3352,"Spain","EUR",0.01121]
["IT0003796171",null,"Poste Italiane SpA",183,3276,"Italy","EUR",0.01096]
["NL0011821202",null,"ING Groep NV",164,3221,"Netherlands","EUR",0.01077]
["CH1216478797",null,"DSM Firmenich AG",36,3210,"Switzerland","EUR",0.01074]
["ES0127797019",null,"EDP Renovaveis SA",308,3083,"Spain","EUR",0.01031]
["NO0010208051",null,"Yara International ASA",94,3038,"Norway","NOK",0.01016]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,2897,"Italy","EUR",0.00969]
["SE0007100581",null,"Assa Abloy AB Class B",98,2786,"Sweden","SEK",0.00932]
["FR0000121709",null,"SEB SA",34,2727,"France","EUR",0.00912]
["BMG4593F1389",null,"Hiscox Ltd",182,2701,"United States","GBP",0.00903]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2676,"Finland","EUR",0.00895]
["DE0006602006",null,"GEA Group AG",44,2627,"Germany","EUR",0.00879]
["FR0010908533",null,"Edenred SE",90,2362,"France","EUR",0.0079]
["DE000KGX8881",null,"KION GROUP AG",46,2334,"Germany","EUR",0.00781]
["GB00BJFFLV09",null,"Croda International PLC",71,2332,"United Kingdom","GBP",0.0078]
["SE0020050417",null,"Boliden AB",85,2258,"Sweden","SEK",0.00755]
["GB0009465807",null,"Weir Group PLC",73,2244,"United Kingdom","GBP",0.00751]
["FR0000120073",null,"Air Liquide SA",13,2236,"France","EUR",0.00748]
["GB0008782301",null,"Taylor Wimpey PLC",1742,2222,"United Kingdom","GBP",0.00743]
["PLBRE0000012",null,"mBank SA",11,2211,"Poland","PLN",0.0074]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2194,"United Kingdom","GBP",0.00734]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2191,"Ireland","EUR",0.00733]
["DE000ZAL1111",null,"Zalando SE",75,2084,"Germany","EUR",0.00697]
["NL0012866412",null,"BE Semiconductor Industries NV",16,2047,"Netherlands","EUR",0.00685]
["CH0030170408",null,"Geberit AG",3,2001,"Switzerland","CHF",0.00669]
["FR0010220475",null,"Alstom SA",95,1978,"France","EUR",0.00662]
["ES0116870314",null,"Naturgy Energy Group SA",72,1947,"Spain","EUR",0.00651]
["AT0000746409",null,"Verbund AG Class A",30,1910,"Austria","EUR",0.00639]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1776,"Switzerland","CHF",0.00594]
["DE0005200000",null,"Beiersdorf AG",16,1719,"Germany","EUR",0.00575]
["CH1256740924",null,"SGS AG",19,1703,"Switzerland","CHF",0.0057]
["GB0003096442",null,"RS Group PLC",239,1594,"United Kingdom","GBP",0.00533]
["FR0000064578",null,"Covivio SA",30,1552,"France","EUR",0.00519]
["FI0009007884",null,"Elisa Oyj Class A",33,1511,"Finland","EUR",0.00505]
["NL0011585146","N3167Y103","Ferrari NV",3,1310,"United States","EUR",0.00438]
["CH0012142631",null,"Clariant AG Registered Shares",110,1010,"Switzerland","CHF",0.00338]
[null,null,"###ACS Actividades de Construccion y NPV Rights",27,43,"Spain","EUR",0.00014]
[null,null,"Futures Liability",null,-886680,null,"EUR",-2.9657]
[null,null,"Capital Cash Ctrl",397276,397276,null,"EUR",1.32878]
[null,null,"Capital Cash Ctrl Class B",333494,-333494,null,"EUR",-1.11544]
[null,null,"Eur Capital Cash",231982,231982,null,"EUR",0.77592]
[null,null,"Gbp Capital Cash",157592,181878,null,"GBP",0.60833]
[null,null,"Chf Capital Cash",98136,105299,null,"CHF",0.35219]
[null,null,"Eur Reclaimable Tax On Dividends",66639,66639,null,"EUR",0.22289]
[null,null,"Capital Cash Ctrl Class F",63782,-63782,null,"EUR",-0.21333]
[null,null,"Eur Initial Margin",59980,59980,null,"EUR",0.20062]
[null,null,"Usd Capital Cash",66493,57088,null,"USD",0.19094]
[null,null,"Sek Capital Cash",591122,52521,null,"SEK",0.17567]
[null,null,"Chf Overseas Dividend Income Receivable",45817,49161,null,"CHF",0.16443]
[null,null,"Nok Capital Cash",319816,27032,null,"NOK",0.09041]
[null,null,"Eur Futures Broker Account",20474,20474,null,"EUR",0.06848]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17206,null,"CHF",-0.05755]
[null,null,"Dkk Capital Cash",84237,11286,null,"DKK",0.03775]
[null,null,"Dkk Reclaimable Tax On Dividends",78860,10566,null,"DKK",0.03534]
[null,null,"Gbp Overseas Dividend Income Receivable",5755,6642,null,"GBP",0.02222]
[null,null,"Accrued Mgment Chg Capital B",6203,-6203,null,"EUR",-0.02075]
[null,null,"Eur Overseas Dividend Income Receivable",5825,5825,null,"EUR",0.01948]
[null,null,"Pln Capital Cash",6321,1488,null,"PLN",0.00498]
[null,null,"Gbp Unfranked Investment Income Receivable",513,592,null,"GBP",0.00198]
[null,null,"Usd Overseas Dividend Income Receivable",413,355,null,"USD",0.00119]
[null,null,"Nok Overseas Dividend Income Receivable",2411,204,null,"NOK",0.00068]
[null,null,"Accrued Mgment Chg Capital F",188,-188,null,"EUR",-0.00063]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-118,null,"GBP",-0.0004]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Eur Stocklending Commission Receivable",19,19,null,"EUR",6e-05]