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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",29036710.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",15994,1329366,"Switzerland","CHF",4.45538]
["DE0005810055",null,"Deutsche Boerse AG",4846,1261898,"Germany","EUR",4.22926]
["GB0008706128",null,"Lloyds Banking Group PLC",1266739,1136531,"United Kingdom","GBP",3.80909]
["GB0031348658",null,"Barclays PLC",278315,1117912,"United Kingdom","GBP",3.74669]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13726,1058000,"France","EUR",3.54589]
["FR0000120321",null,"L'Oreal SA",2813,1035043,"France","EUR",3.46895]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",24,882480,"Germany","EUR",2.95764]
["IT0003128367",null,"Enel SpA",101598,794293,"Italy","EUR",2.66208]
["GB0002374006",null,"Diageo PLC",35529,790991,"United Kingdom","GBP",2.65101]
["NL0010273215",null,"ASML Holding NV",1274,767458,"Netherlands","EUR",2.57214]
["FR0000121972",null,"Schneider Electric SE",3266,757059,"France","EUR",2.53729]
["DE0007236101",null,"Siemens AG",3403,749851,"Germany","EUR",2.51313]
["CH0012005267",null,"Novartis AG Registered Shares",6766,668586,"Switzerland","CHF",2.24077]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21188,666622,"Switzerland","CHF",2.23419]
["GB00BN7SWP63",null,"GSK PLC",36301,563383,"United Kingdom","GBP",1.88818]
["BE0003565737",null,"KBC Groupe NV",6337,558797,"Belgium","EUR",1.87281]
["ES0144580Y14",null,"Iberdrola SA",34465,547821,"Spain","EUR",1.83603]
["FR0000120578",null,"Sanofi SA",6106,504050,"France","EUR",1.68933]
["CH0126881561",null,"Swiss Re AG",3177,495860,"Switzerland","CHF",1.66188]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",74719,484060,"Sweden","SEK",1.62233]
["GB0032089863",null,"Next PLC",3206,448823,"United Kingdom","GBP",1.50423]
["ES0105046017",null,"Aena SME SA",18966,445985,"Spain","EUR",1.49472]
["DE0005557508",null,"Deutsche Telekom AG",14630,445045,"Germany","EUR",1.49157]
["FI0009000681",null,"Nokia Oyj",104801,430418,"Finland","EUR",1.44255]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",741,426223,"Germany","EUR",1.42849]
["GB00B10RZP78",null,"Unilever PLC",8106,415268,"United Kingdom","GBP",1.39177]
["GB00BPQY8M80",null,"Aviva PLC",51782,376446,"United Kingdom","GBP",1.26166]
["NL0000009538",null,"Koninklijke Philips NV",16554,351110,"Netherlands","EUR",1.17675]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2190,329130,"Switzerland","CHF",1.10308]
["CH0418792922",null,"Sika AG",1408,302120,"Switzerland","CHF",1.01256]
["DK0062498333",null,"Novo Nordisk AS Class B",5003,284098,"Denmark","DKK",0.95216]
["CH0198251305",null,"Coca-Cola HBC AG",5494,255259,"Switzerland","GBP",0.8555]
["DK0060079531",null,"DSV AS",1274,254973,"Denmark","DKK",0.85454]
["GB00BM8PJY71",null,"NatWest Group PLC",42917,247345,"United Kingdom","GBP",0.82898]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4816,245616,"Germany","EUR",0.82318]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4171,242214,"United Kingdom","GBP",0.81178]
["FR0006174348",null,"Bureau Veritas SA",8199,227440,"France","EUR",0.76227]
["NL0011872643",null,"ASR Nederland NV",3940,226944,"Netherlands","EUR",0.7606]
["DE0007164600",null,"SAP SE",847,219796,"Germany","EUR",0.73665]
["GB00BH4HKS39",null,"Vodafone Group PLC",227109,219563,"United Kingdom","GBP",0.73587]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3202,218761,"Germany","EUR",0.73318]
["SE0000667925",null,"Telia Company AB",66523,212923,"Sweden","SEK",0.71361]
["DK0060094928",null,"Orsted AS",4990,210832,"Denmark","DKK",0.7066]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16005,201820,"Sweden","SEK",0.6764]
["NO0003733800",null,"Orkla ASA",20536,187533,"Norway","NOK",0.62852]
["NL0000226223",null,"STMicroelectronics NV",6573,185096,"Singapore","EUR",0.62035]
["DE0006231004",null,"Infineon Technologies AG",4244,157686,"Germany","EUR",0.52849]
["GB0033195214",null,"Kingfisher PLC",49403,156360,"United Kingdom","GBP",0.52404]
["DK0061539921",null,"Vestas Wind Systems AS",9152,145955,"Denmark","DKK",0.48917]
["NL00150001Q9","N82405106","Stellantis NV",18027,142071,"Netherlands","EUR",0.47615]
["JE00B4T3BW64",null,"Glencore PLC",37083,137762,"Singapore","GBP",0.46171]
["NL0000009082",null,"Koninklijke KPN NV",32781,135156,"Netherlands","EUR",0.45298]
["SE0005190238",null,"Tele2 AB Class B",9620,130512,"Sweden","SEK",0.43741]
["FR0000131906",null,"Renault SA",3930,129926,"France","EUR",0.43545]
["SE0017486889",null,"Atlas Copco AB Class A",9609,129460,"Sweden","SEK",0.43389]
["IT0005239360",null,"UniCredit SpA",2221,128996,"Italy","EUR",0.43233]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15110,128138,"Poland","PLN",0.42946]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2891,121538,"Spain","EUR",0.40733]
["DE0006048408",null,"Henkel AG & Co KGaA",1926,121338,"Germany","EUR",0.40667]
["NL0010773842",null,"NN Group NV",2078,119443,"Netherlands","EUR",0.40032]
["FR0000120271",null,"TotalEnergies SE",2257,119170,"France","EUR",0.3994]
["GB0031743007",null,"Burberry Group PLC",7532,115680,"United Kingdom","GBP",0.3877]
["DK0010181759",null,"Carlsberg AS Class B",903,108627,"Denmark","DKK",0.36406]
["CH0008742519",null,"Swisscom AG",170,102451,"Switzerland","CHF",0.34336]
["IT0000072618",null,"Intesa Sanpaolo",20625,101516,"Italy","EUR",0.34023]
["GB0005405286",null,"HSBC Holdings PLC",8514,92559,"United Kingdom","GBP",0.31021]
["IE0004906560",null,"Kerry Group PLC Class A",962,86676,"Ireland","EUR",0.2905]
["GB00BP6MXD84",null,"Shell PLC",2692,81202,"United Kingdom","GBP",0.27215]
["SE0000115446","928856301","Volvo AB Class B",3333,79973,"Sweden","SEK",0.26803]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",800,78976,"France","EUR",0.26469]
["FR0000120644",null,"Danone SA",1169,78510,"France","EUR",0.26313]
["FR0000121485",null,"Kering SA",385,78001,"France","EUR",0.26142]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",5988,75598,"Spain","EUR",0.25337]
["ES0109067019",null,"Amadeus IT Group SA",1030,72718,"Spain","EUR",0.24371]
["GB00BDR05C01",null,"National Grid PLC",5780,72196,"United Kingdom","GBP",0.24197]
["DE000A1EWWW0",null,"adidas AG",352,71456,"Germany","EUR",0.23949]
["FR0000130809",null,"Societe Generale SA",1421,70254,"France","EUR",0.23546]
["DE0006599905",null,"Merck KGaA",630,68638,"Germany","EUR",0.23004]
["SE0017486897",null,"Atlas Copco AB Class B",5708,68608,"Sweden","SEK",0.22994]
["AT0000652011",null,"Erste Group Bank AG.",913,68521,"Austria","EUR",0.22965]
["ES0178430E18","879382109","Telefonica SA",14639,66768,"Spain","EUR",0.22378]
["DE0005140008",null,"Deutsche Bank AG",2515,65138,"Germany","EUR",0.21831]
["GB0030913577",null,"BT Group PLC",27610,63822,"United Kingdom","GBP",0.2139]
["NL0000334118",null,"ASM International NV",116,58394,"Netherlands","EUR",0.19571]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,57464,"United Kingdom","GBP",0.19259]
["AT0000743059",null,"OMV AG",1240,57189,"Austria","EUR",0.19167]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,55400,"Portugal","EUR",0.18567]
["ES0113900J37",null,"Banco Santander SA",7170,51825,"Spain","EUR",0.17369]
["NO0005052605",null,"Norsk Hydro ASA",9457,50843,"Norway","NOK",0.1704]
["FR0000120628",null,"AXA SA",1199,49770,"France","EUR",0.16681]
["CH0010645932",null,"Givaudan SA",12,46672,"Switzerland","CHF",0.15642]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,46555,"France","EUR",0.15603]
["GB0031638363",null,"Intertek Group PLC",827,46234,"United Kingdom","GBP",0.15495]
["IT0004965148",null,"Moncler SpA",900,45072,"Italy","EUR",0.15106]
["CH0012221716",null,"ABB Ltd",788,43534,"Switzerland","CHF",0.14591]
["DE000BAY0017",null,"Bayer AG",1540,42820,"Germany","EUR",0.14351]
["GB0004052071",null,"Halma PLC",1079,39867,"United Kingdom","GBP",0.13361]
["GB00B19NLV48",null,"Experian PLC",863,39758,"United Kingdom","GBP",0.13325]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,39490,"United Kingdom","GBP",0.13235]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1132,39111,"Netherlands","EUR",0.13108]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,38657,"Denmark","DKK",0.12956]
["GB00BTK05J60",null,"Anglo American PLC",1395,37596,"United Kingdom","GBP",0.126]
["CH0014852781",null,"Swiss Life Holding AG",42,37364,"Switzerland","CHF",0.12522]
["NL0013267909",null,"Akzo Nobel NV",628,36022,"Netherlands","EUR",0.12073]
["GB00BMWC6P49",null,"Mondi PLC",2618,34600,"United Kingdom","GBP",0.11596]
["CH0011075394",null,"Zurich Insurance Group AG",56,33352,"Switzerland","CHF",0.11178]
["IE00BF0L3536",null,"AIB Group PLC",4923,32123,"Ireland","EUR",0.10766]
["FR0000120693",null,"Pernod Ricard SA",328,31409,"France","EUR",0.10527]
["GB00B033F229",null,"Centrica PLC",16115,30458,"United Kingdom","GBP",0.10208]
["GB0005603997",null,"Legal & General Group PLC",10313,30241,"United Kingdom","GBP",0.10135]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,29217,"Germany","EUR",0.09792]
["ES0130670112",null,"Endesa SA",1041,27482,"Spain","EUR",0.09211]
["NL0006294274",null,"Euronext NV",170,25602,"Italy","EUR",0.08581]
["IT0004176001",null,"Prysmian SpA",392,24672,"Italy","EUR",0.08269]
["DK0060252690",null,"Pandora AS",177,24636,"Denmark","DKK",0.08257]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,24049,"United Kingdom","GBP",0.0806]
["IT0005211237",null,"Italgas SpA",3132,22707,"Italy","EUR",0.0761]
["SE0000242455",null,"Swedbank AB Class A",1008,22699,"Sweden","SEK",0.07608]
["DE0008404005",null,"Allianz SE",63,21445,"Germany","EUR",0.07187]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,21321,"United Kingdom","GBP",0.07146]
["NO0010063308",null,"Telenor ASA",1472,20027,"Norway","NOK",0.06712]
["GB0007908733",null,"SSE PLC",845,19173,"United Kingdom","GBP",0.06426]
["IT0003132476",null,"Eni SpA",1329,18829,"Italy","EUR",0.06311]
["IT0000062072",null,"Generali",592,18666,"Italy","EUR",0.06256]
["GB0006776081",null,"Pearson PLC",1389,16838,"United Kingdom","GBP",0.05643]
["FR0000052292",null,"Hermes International SA",7,16107,"France","EUR",0.05398]
["FR0010307819",null,"Legrand SA",131,16080,"France","EUR",0.05389]
["IT0005366767",null,"Nexi SpA",3093,15861,"Italy","EUR",0.05316]
["NL0000379121",null,"Randstad NV",350,14662,"Netherlands","EUR",0.04914]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1206,14647,"Sweden","EUR",0.04909]
["GB00B1FH8J72",null,"Severn Trent PLC",453,14520,"United Kingdom","GBP",0.04866]
["DE000SYM9999",null,"Symrise AG",163,14295,"Germany","EUR",0.04791]
["DE000BASF111",null,"Basf SE",324,14097,"Germany","EUR",0.04725]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13755,"United Kingdom","GBP",0.0461]
["DK0060257814",null,"Zealand Pharma AS",290,13690,"Denmark","DKK",0.04588]
["GB00BLGZ9862",null,"Tesco PLC",2779,13638,"United Kingdom","GBP",0.04571]
[null,null,"###Iberdrola SA NPV Rights",34465,13197,"Spain","EUR",0.04423]
["FR0014003TT8",null,"Dassault Systemes SE",410,13058,"France","EUR",0.04377]
["FR0000124141",null,"Veolia Environnement SA",418,12933,"France","EUR",0.04334]
["SE0000667891",null,"Sandvik AB",605,12801,"Sweden","SEK",0.0429]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12760,"United Kingdom","GBP",0.04276]
["CH0025751329",null,"Logitech International SA",157,12731,"Switzerland","CHF",0.04267]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12135,"United Kingdom","GBP",0.04067]
["CH0012214059",null,"Holcim Ltd",176,12067,"Switzerland","CHF",0.04044]
["NL0000009165",null,"Heineken NV",152,11859,"Netherlands","EUR",0.03975]
["IE0004927939",null,"Kingspan Group PLC",164,11792,"Ireland","EUR",0.03952]
["PLLPP0000011",null,"LPP SA",3,11186,"Poland","PLN",0.03749]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11109,"Portugal","EUR",0.03723]
["FR0010208488",null,"Engie SA",548,10971,"France","EUR",0.03677]
["NL0015000IY2",null,"Universal Music Group NV",377,10401,"Netherlands","EUR",0.03486]
["GB00BYT1DJ19",null,"Intermediate Capital Group",421,10241,"United Kingdom","GBP",0.03432]
["ES0105066007",null,"Cellnex Telecom SA",289,9710,"Spain","EUR",0.03254]
["SE0000115420","928856202","Volvo AB Class A",397,9522,"Sweden","SEK",0.03191]
["CH0012549785",null,"Sonova Holding AG",38,9425,"Switzerland","CHF",0.03159]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9377,"Germany","EUR",0.03143]
["NO0003054108",null,"Mowi ASA",567,9360,"Norway","NOK",0.03137]
["JE00B8KF9B49",null,"WPP PLC",1897,9303,"United States","GBP",0.03118]
["DE000ENAG999",null,"E.ON SE",558,9115,"Germany","EUR",0.03055]
[null,null,"Covestro AG NPV",151,9060,"Germany","EUR",0.03036]
["SE0009922164",null,"Essity AB Class B",407,8958,"Sweden","SEK",0.03002]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8727,"Denmark","DKK",0.02925]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8667,"Denmark","DKK",0.02905]
["GB0009895292",null,"AstraZeneca PLC",72,8584,"United Kingdom","GBP",0.02877]
["CH0024608827",null,"Partners Group Holding AG",7,8268,"Switzerland","CHF",0.02771]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7943,"France","EUR",0.02662]
["NO0010345853",null,"Aker BP ASA",379,7837,"Norway","NOK",0.02627]
["DK0060636678",null,"Tryg AS",365,7760,"Denmark","DKK",0.02601]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7466,"United States","CHF",0.02502]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7290,"Sweden","SEK",0.02443]
["SE0000695876",null,"Alfa Laval AB",195,7147,"Sweden","SEK",0.02395]
["FR0000125338",null,"Capgemini SE",52,7025,"France","EUR",0.02355]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6869,"United Kingdom","GBP",0.02302]
["SE0000379190",null,"Castellum AB",659,6866,"Sweden","SEK",0.02301]
["GB0004082847",null,"Standard Chartered PLC",447,6850,"United Kingdom","GBP",0.02296]
["FR0000045072",null,"Credit Agricole SA",426,6844,"France","EUR",0.02294]
["GB00BGLP8L22",null,"IMI PLC",272,6760,"United Kingdom","GBP",0.02266]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6248,"Italy","EUR",0.02094]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6137,"Portugal","EUR",0.02057]
["ES0173093024",null,"Redeia Corporacion SA",338,6087,"Spain","EUR",0.0204]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5887,"United Kingdom","GBP",0.01973]
["GB0007980591",null,"BP PLC",1265,5867,"United Kingdom","GBP",0.01966]
["CH0012453913",null,"Temenos AG",92,5821,"Switzerland","CHF",0.01951]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5640,"Ireland","GBP",0.0189]
["GB00B0744B38",null,"Bunzl PLC",210,5490,"United Kingdom","GBP",0.0184]
["CH0012032048",null,"Roche Holding AG",20,5450,"Switzerland","CHF",0.01826]
["FI0009000202",null,"Kesko Oyj Class B",282,5358,"Finland","EUR",0.01796]
["CH0013841017",null,"Lonza Group Ltd",9,5356,"Switzerland","CHF",0.01795]
["FR0000121667",null,"Essilorluxottica",22,5331,"France","EUR",0.01787]
["DE000CBK1001",null,"Commerzbank AG",184,5307,"Germany","EUR",0.01778]
["GB00B2B0DG97",null,"RELX PLC",118,5273,"United Kingdom","GBP",0.01767]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5182,"Germany","EUR",0.01737]
["GB0000811801",null,"Barratt Redrow PLC",1180,5173,"United Kingdom","GBP",0.01734]
["GB00B1YW4409",null,"3i Group Ord",103,5079,"United Kingdom","GBP",0.01702]
["GB00BMX86B70",null,"Haleon PLC",1179,4821,"United Kingdom","GBP",0.01616]
["FR0000125486",null,"Vinci SA",38,4664,"France","EUR",0.01563]
["NO0010096985",null,"Equinor ASA",208,4589,"Norway","NOK",0.01538]
["FR0000130577",null,"Publicis Groupe SA",54,4527,"France","EUR",0.01517]
["SE0000163594",null,"Securitas AB Class B",352,4484,"Sweden","SEK",0.01503]
["FR0010313833",null,"Arkema SA",69,4375,"France","EUR",0.01466]
["DE0006969603",null,"Puma SE",185,4270,"Germany","EUR",0.01431]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4270,"Norway","NOK",0.01431]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4220,"Denmark","DKK",0.01414]
["SE0015658117",null,"Epiroc AB Share B",242,3928,"Sweden","SEK",0.01317]
["FR0000133308",null,"Orange SA",294,3887,"France","EUR",0.01303]
["GB0001367019",null,"British Land Co PLC",919,3836,"United Kingdom","GBP",0.01286]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3812,"United Kingdom","GBP",0.01277]
["CH0012138605",null,"Adecco Group AG",134,3610,"Switzerland","CHF",0.0121]
["DK0010272202",null,"Genmab AS",19,3525,"Denmark","DKK",0.01181]
["IT0003497168",null,"Telecom Italia SpA",8577,3484,"Italy","EUR",0.01168]
["FR001400AJ45",null,"Michelin",108,3467,"France","EUR",0.01162]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3392,"Spain","EUR",0.01137]
["IT0003796171",null,"Poste Italiane SpA",183,3358,"Italy","EUR",0.01125]
["ES0127797019",null,"EDP Renovaveis SA",308,3249,"Spain","EUR",0.01089]
["NL0011821202",null,"ING Groep NV",164,3207,"Netherlands","EUR",0.01075]
["CH1216478797",null,"DSM Firmenich AG",36,3177,"Switzerland","EUR",0.01065]
["NO0010208051",null,"Yara International ASA",94,3079,"Norway","NOK",0.01032]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,2880,"Italy","EUR",0.00965]
["SE0007100581",null,"Assa Abloy AB Class B",98,2764,"Sweden","SEK",0.00926]
["BMG4593F1389",null,"Hiscox Ltd",182,2736,"United States","GBP",0.00917]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2664,"Finland","EUR",0.00893]
["DE0006602006",null,"GEA Group AG",44,2596,"Germany","EUR",0.0087]
["FR0000121709",null,"SEB SA",34,2487,"France","EUR",0.00834]
["SE0020050417",null,"Boliden AB",85,2407,"Sweden","SEK",0.00807]
["FR0010908533",null,"Edenred SE",90,2377,"France","EUR",0.00797]
["DE000KGX8881",null,"KION GROUP AG",46,2316,"Germany","EUR",0.00776]
["GB00BJFFLV09",null,"Croda International PLC",71,2304,"United Kingdom","GBP",0.00772]
["GB0008782301",null,"Taylor Wimpey PLC",1742,2237,"United Kingdom","GBP",0.0075]
["GB0009465807",null,"Weir Group PLC",73,2231,"United Kingdom","GBP",0.00748]
["FR0000120073",null,"Air Liquide SA",13,2231,"France","EUR",0.00748]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2227,"United Kingdom","GBP",0.00746]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2185,"Ireland","EUR",0.00732]
["PLBRE0000012",null,"mBank SA",11,2166,"Poland","PLN",0.00726]
["DE000ZAL1111",null,"Zalando SE",75,2073,"Germany","EUR",0.00695]
["NL0012866412",null,"BE Semiconductor Industries NV",16,2013,"Netherlands","EUR",0.00675]
["AT0000746409",null,"Verbund AG Class A",30,2004,"Austria","EUR",0.00672]
["FR0010220475",null,"Alstom SA",95,1993,"France","EUR",0.00668]
["ES0116870314",null,"Naturgy Energy Group SA",72,1983,"Spain","EUR",0.00665]
["CH0030170408",null,"Geberit AG",3,1974,"Switzerland","CHF",0.00662]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1758,"Switzerland","CHF",0.00589]
["DE0005200000",null,"Beiersdorf AG",16,1739,"Germany","EUR",0.00583]
["CH1256740924",null,"SGS AG",19,1686,"Switzerland","CHF",0.00565]
["FR0000064578",null,"Covivio SA",30,1628,"France","EUR",0.00545]
["GB0003096442",null,"RS Group PLC",239,1551,"United Kingdom","GBP",0.0052]
["FI0009007884",null,"Elisa Oyj Class A",33,1503,"Finland","EUR",0.00504]
["NL0011585146","N3167Y103","Ferrari NV",3,1284,"United States","EUR",0.0043]
["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,-882480,null,"EUR",-2.95764]
[null,null,"Capital Cash Ctrl",401536,401536,null,"EUR",1.34575]
[null,null,"Capital Cash Ctrl Class B",337633,-337633,null,"EUR",-1.13158]
[null,null,"Eur Capital Cash",234996,234996,null,"EUR",0.78759]
[null,null,"Gbp Capital Cash",157592,181505,null,"GBP",0.60832]
[null,null,"Chf Capital Cash",98136,105234,null,"CHF",0.35269]
[null,null,"Eur Reclaimable Tax On Dividends",66639,66639,null,"EUR",0.22334]
[null,null,"Capital Cash Ctrl Class F",63903,-63903,null,"EUR",-0.21417]
[null,null,"Eur Initial Margin",59835,59835,null,"EUR",0.20054]
[null,null,"Usd Capital Cash",66493,56718,null,"USD",0.19009]
[null,null,"Sek Capital Cash",591122,52865,null,"SEK",0.17718]
[null,null,"Chf Overseas Dividend Income Receivable",45817,49131,null,"CHF",0.16466]
[null,null,"Eur Overseas Dividend Income Receivable",31733,31733,null,"EUR",0.10635]
[null,null,"Nok Capital Cash",319816,26992,null,"NOK",0.09046]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17196,null,"CHF",-0.05763]
[null,null,"Dkk Capital Cash",84237,11284,null,"DKK",0.03782]
[null,null,"Dkk Reclaimable Tax On Dividends",78860,10564,null,"DKK",0.03541]
[null,null,"Eur Futures Broker Account",9146,9146,null,"EUR",0.03065]
[null,null,"Gbp Overseas Dividend Income Receivable",5755,6629,null,"GBP",0.02222]
[null,null,"Accrued Mgment Chg Capital B",2542,-2542,null,"EUR",-0.00852]
[null,null,"Pln Capital Cash",6321,1487,null,"PLN",0.00498]
[null,null,"Gbp Unfranked Investment Income Receivable",513,591,null,"GBP",0.00198]
[null,null,"Usd Overseas Dividend Income Receivable",413,353,null,"USD",0.00118]
[null,null,"Nok Overseas Dividend Income Receivable",2411,204,null,"NOK",0.00068]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-118,null,"GBP",-0.0004]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00028]
[null,null,"Accrued Mgment Chg Capital F",81,-81,null,"EUR",-0.00027]
[null,null,"Eur Stocklending Commission Receivable",28,28,null,"EUR",0.0001]